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| Name: |
MKT Advisors LLC |
| City: |
ESCONDIDO |
| State: |
CA |
| Zip: |
92025 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.78 |
$29,853,000 |
58,066 |
16.38% |
1,809,000 |
-1,868 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
3 |
- |
$399.28 |
$14,345,000 |
37,307 |
7.87% |
232,000 |
-365 |
0.044 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$183.61 |
$2,187,000 |
12,313 |
1.2% |
24,000 |
-527 |
0.003 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$532.48 |
$1,580,000 |
3,059 |
0.87% |
-77,000 |
-465 |
0 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
18 |
- |
$71.98 |
$1,461,000 |
20,825 |
0.8% |
-149,000 |
-236 |
0.003 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$452.90 |
$1,436,000 |
3,277 |
0.79% |
59,000 |
-193 |
0.001 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
23 |
- |
$125.56 |
$1,139,000 |
9,539 |
0.62% |
-14,000 |
-231 |
0.006 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
25 |
- |
$273.87 |
$1,070,000 |
3,983 |
0.59% |
-82,000 |
-5 |
0.001 |
Restaurants |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
28 |
- |
$86.66 |
$1,019,000 |
12,177 |
0.56% |
16,000 |
-1,563 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
29 |
- |
$42.18 |
$870,000 |
21,274 |
0.48% |
60,000 |
-184 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
33 |
- |
$186.05 |
$818,000 |
4,500 |
0.45% |
30,000 |
-33 |
0.003 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
34 |
- |
$131.81 |
$787,000 |
6,157 |
0.43% |
-106,000 |
-1,041 |
0.004 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
36 |
- |
$0.00 |
$771,000 |
6,820 |
0.42% |
-77,000 |
-1,414 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$946.30 |
$723,000 |
831 |
0.4% |
314,000 |
-2 |
0 |
Semiconductor - Speci... |
|
|
AEP |
American Electric Power Co Inc |
41 |
- |
$91.97 |
$699,000 |
8,393 |
0.38% |
-13,000 |
-77 |
0.002 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$166.51 |
$681,000 |
4,331 |
0.37% |
-665,000 |
-4,802 |
0 |
Cleaning Products |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
50 |
- |
$168.06 |
$613,000 |
3,723 |
0.34% |
-54,000 |
-562 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
51 |
- |
$351.38 |
$607,000 |
1,780 |
0.33% |
58,000 |
-41 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
54 |
- |
$163.05 |
$569,000 |
3,497 |
0.31% |
-1,000 |
-296 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$163.79 |
$554,000 |
3,278 |
0.3% |
20,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
61 |
- |
$77.30 |
$548,000 |
7,369 |
0.3% |
-16,000 |
-465 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
62 |
- |
$28.82 |
$542,000 |
20,609 |
0.3% |
-88,000 |
-771 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
70 |
- |
$147.94 |
$480,000 |
3,261 |
0.26% |
-326,000 |
-1,819 |
0 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.24 |
$479,000 |
7,906 |
0.26% |
-768,000 |
-52 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$152.67 |
$416,000 |
2,772 |
0.23% |
-119,000 |
-548 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
75 |
- |
$220.89 |
$411,000 |
1,906 |
0.23% |
30,000 |
-105 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
77 |
- |
$75.97 |
$397,000 |
5,154 |
0.22% |
-550,000 |
-7,358 |
0.001 |
Food Wholesale |
|
|
RTX |
RTX Corp |
81 |
- |
$101.02 |
$384,000 |
3,789 |
0.21% |
59,000 |
-13 |
0 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
82 |
- |
$56.26 |
$383,000 |
5,387 |
0.21% |
-58,000 |
-29 |
0 |
Drug Stores |
|
|
INTC |
Intel Corp |
83 |
- |
$31.27 |
$370,000 |
9,940 |
0.2% |
-132,000 |
-766 |
0 |
Semiconductor- Broad... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
84 |
- |
$0.00 |
$367,000 |
4,503 |
0.2% |
-122,000 |
-1,775 |
0 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
88 |
- |
$25.07 |
$363,000 |
14,509 |
0.2% |
-5,000 |
-272 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
90 |
- |
$348.67 |
$360,000 |
1,027 |
0.2% |
-28,000 |
-105 |
0 |
Home Improvement Stores |
|
|
CME |
CME Group Inc |
95 |
- |
$208.26 |
$345,000 |
1,628 |
0.19% |
21,000 |
-1 |
0 |
Business Services |
|
|
DUK |
Duke Energy Corp |
96 |
- |
$103.35 |
$335,000 |
3,510 |
0.18% |
-34,000 |
-232 |
0 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
103 |
- |
$62.34 |
$293,000 |
5,141 |
0.16% |
-102,000 |
-2,769 |
0 |
Domestic Money Center... |
|
|
TIP |
iShares Lehman TIPS Bond |
104 |
- |
$106.83 |
$291,000 |
2,752 |
0.16% |
-18,000 |
-141 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
107 |
- |
$179.46 |
$283,000 |
1,678 |
0.16% |
-1,000 |
-3 |
0.003 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
111 |
- |
$63.13 |
$270,000 |
4,591 |
0.15% |
-6,000 |
-28 |
0 |
Beverage Soft Drinks... |
|
|
SSO |
Ultra S&P500 ProShares |
120 |
- |
$78.67 |
$239,000 |
3,200 |
0.13% |
-63,000 |
-1,600 |
0.01 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
127 |
- |
$74.81 |
$218,000 |
2,961 |
0.12% |
-40,000 |
-452 |
0.002 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
128 |
- |
$93.91 |
$216,000 |
2,209 |
0.12% |
14,000 |
-177 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
129 |
- |
$73.30 |
$211,000 |
2,900 |
0.12% |
6,000 |
-225 |
0 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
130 |
- |
$42.22 |
$210,000 |
4,990 |
0.12% |
-13,000 |
-103 |
0 |
Domestic Regional Banks |
|
|
BP |
BP Plc (ADR) |
133 |
- |
$37.76 |
$206,000 |
5,222 |
0.11% |
3,000 |
-400 |
0 |
Integrated Oil & Gas |
|
|
SCHX |
Schwab Strategic Trust |
132 |
- |
$62.84 |
$206,000 |
3,377 |
0.11% |
-17,000 |
-641 |
0 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
135 |
- |
$72.53 |
$201,000 |
3,107 |
0.11% |
-19,000 |
-297 |
0 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
137 |
- |
$11.65 |
$199,000 |
17,084 |
0.11% |
-20,000 |
-2,040 |
0 |
Closed - End Fund - Debt |
|
|
SLRC |
Solar Capital Ltd. |
142 |
- |
$16.08 |
$151,000 |
10,050 |
0.08% |
-8,000 |
-400 |
0.024 |
Diversified Investments |
|
|
NZF |
Nuveen Dividend Advantage M... |
143 |
- |
$12.06 |
$135,000 |
11,450 |
0.07% |
-19,000 |
-1,500 |
0.006 |
Closed - End Fund - Debt |
|
|
ILPT |
Industrial Logistics Proper... |
146 |
- |
$4.26 |
$60,000 |
15,000 |
0.03% |
-18,000 |
-1,700 |
0.023 |
N/A |
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