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| Name: |
MKT Advisors LLC |
| City: |
ESCONDIDO |
| State: |
CA |
| Zip: |
92025 |
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data |
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| Holdings
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30 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COST |
Costco Wholesale Corp |
12 |
- |
$787.04 |
$1,614,000 |
2,234 |
0.89% |
148,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
15 |
- |
$319.04 |
$1,541,000 |
5,782 |
0.85% |
-211,000 |
0 |
0.001 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$412.76 |
$1,517,000 |
3,709 |
0.83% |
161,000 |
0 |
0 |
Property & Casualty I... |
|
|
IEP |
Icahn Enterprises LP |
27 |
- |
$18.20 |
$1,043,000 |
60,000 |
0.57% |
-21,000 |
0 |
0.015 |
Property Management |
|
|
XLV |
SPDR Select Sector Health |
37 |
- |
$146.20 |
$767,000 |
5,418 |
0.42% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MKSI |
MKS Instruments Inc |
38 |
- |
$128.75 |
$750,000 |
6,031 |
0.41% |
159,000 |
0 |
0.009 |
Semiconductor Equipme... |
|
|
XLI |
SPDR Industrial Sector |
45 |
- |
$125.94 |
$655,000 |
5,280 |
0.36% |
67,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
53 |
- |
$18.50 |
$574,000 |
31,710 |
0.31% |
73,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
55 |
- |
$259.32 |
$568,000 |
2,103 |
0.31% |
49,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
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OKE |
ONEOK Inc |
67 |
- |
$81.61 |
$498,000 |
6,302 |
0.27% |
47,000 |
0 |
0.001 |
Gas Utilities |
|
|
V |
Visa Inc |
68 |
- |
$281.50 |
$492,000 |
1,791 |
0.27% |
27,000 |
0 |
0 |
Business Services |
|
|
XLC |
Communication Services Sele... |
69 |
- |
$82.53 |
$483,000 |
5,890 |
0.26% |
59,000 |
0 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
73 |
- |
$31.76 |
$419,000 |
13,300 |
0.23% |
5,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
78 |
- |
$120.62 |
$397,000 |
3,145 |
0.22% |
13,000 |
0 |
0.001 |
Asset Management |
|
|
IJK |
iShares S&P mC400/BARRA GR |
92 |
- |
$91.12 |
$355,000 |
4,000 |
0.19% |
47,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
97 |
- |
$72.11 |
$328,000 |
4,613 |
0.18% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
98 |
- |
$214.35 |
$327,000 |
1,459 |
0.18% |
45,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
100 |
- |
$28.84 |
$304,000 |
10,435 |
0.17% |
25,000 |
0 |
0 |
Independent Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
101 |
- |
$248.98 |
$302,000 |
1,239 |
0.17% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
102 |
- |
$118.40 |
$296,000 |
2,600 |
0.16% |
6,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
105 |
- |
$0.00 |
$288,000 |
3,130 |
0.16% |
28,000 |
0 |
0.007 |
N/A |
|
|
HSIC |
Henry Schein Inc |
108 |
- |
$74.74 |
$283,000 |
3,942 |
0.16% |
-8,000 |
0 |
0 |
Medical Equipment Who... |
|
|
NAC |
Nuveen California Dividend ... |
117 |
- |
$11.08 |
$248,000 |
23,060 |
0.14% |
-7,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
SDOG |
Alps Sector Dividend Dogs |
122 |
- |
$54.25 |
$232,000 |
4,418 |
0.13% |
4,000 |
0 |
0.019 |
N/A |
|
|
LUK |
Leucadia National Corp |
123 |
- |
$47.27 |
$229,000 |
5,275 |
0.13% |
17,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
IWF |
iShares Russell 1000 Growth |
124 |
- |
$344.03 |
$227,000 |
681 |
0.12% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSRR |
Sierra Bancorp |
126 |
- |
$22.30 |
$223,000 |
12,320 |
0.12% |
-48,000 |
0 |
0.08 |
Domestic Regional Banks |
|
|
UTL |
Unitil Corp |
134 |
- |
$54.34 |
$204,000 |
4,159 |
0.11% |
-12,000 |
0 |
0.028 |
Multi Utilities |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
140 |
- |
$17.00 |
$182,000 |
11,100 |
0.1% |
0 |
0 |
0.055 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
144 |
- |
$7.20 |
$113,000 |
16,061 |
0.06% |
3,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
