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| Name: |
Sovereign Investment Advisors LLC |
| City: |
PHOENIX |
| State: |
AZ |
| Zip: |
85044 |
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data |
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| Holdings
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36 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$34,017,000 |
71,219 |
12.68% |
3,698,000 |
615 |
0.001 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
2 |
- |
$48.39 |
$32,523,000 |
673,080 |
12.13% |
-4,439,000 |
-97,441 |
1.233 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
3 |
- |
$0.00 |
$25,269,000 |
323,837 |
9.42% |
-2,555,000 |
-60,580 |
0.006 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
4 |
- |
$0.00 |
$17,966,000 |
357,185 |
6.7% |
8,755,000 |
174,166 |
0.397 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$16,316,000 |
231,925 |
6.08% |
1,593,000 |
3,135 |
0.002 |
N/A |
|
|
MPLX |
Mplx Lp |
6 |
- |
$41.95 |
$13,732,000 |
373,955 |
5.12% |
430,000 |
0 |
0.036 |
Oil & Gas Pipelines &... |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$70.73 |
$12,890,000 |
175,255 |
4.81% |
767,000 |
1,526 |
0.022 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
8 |
- |
$29.06 |
$8,758,000 |
332,382 |
3.27% |
-339,000 |
0 |
0.015 |
Independent Oil & Gas |
|
|
WGP |
Western Gas Equity Partners... |
9 |
- |
$35.87 |
$8,031,000 |
274,479 |
2.99% |
557,000 |
0 |
0.066 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
10 |
- |
$17.87 |
$8,013,000 |
528,931 |
2.99% |
-90,000 |
0 |
0.073 |
Oil & Gas Pipelines &... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
11 |
- |
$44.35 |
$7,304,000 |
157,548 |
2.72% |
491,000 |
1,939 |
0.018 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
12 |
- |
$73.34 |
$7,271,000 |
95,198 |
2.71% |
454,000 |
919 |
0.059 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$251.78 |
$7,223,000 |
30,447 |
2.69% |
782,000 |
126 |
0.003 |
Closed - End Fund - E... |
|
|
BKGI |
Bny Mellon Global Infrastru... |
14 |
- |
$0.00 |
$7,045,000 |
250,797 |
2.63% |
3,300,000 |
106,913 |
2.787 |
N/A |
|
|
OKE |
ONEOK Inc |
15 |
- |
$81.06 |
$6,731,000 |
95,849 |
2.51% |
651,000 |
-1 |
0.022 |
Gas Utilities |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$95.33 |
$6,367,000 |
64,147 |
2.37% |
402,000 |
718 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
17 |
- |
$151.41 |
$5,609,000 |
42,129 |
2.09% |
547,000 |
0 |
0.01 |
Oil & Gas Refining, P... |
|
|
LVHD |
Legg Mason Low Volatility H... |
18 |
- |
$35.92 |
$5,135,000 |
141,272 |
1.91% |
403,000 |
1,597 |
0.641 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
19 |
- |
$0.00 |
$5,118,000 |
101,399 |
1.91% |
63,000 |
1,777 |
0.011 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
20 |
- |
$63.90 |
$4,873,000 |
77,764 |
1.82% |
322,000 |
347 |
0.05 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
21 |
- |
$0.00 |
$4,164,000 |
45,561 |
1.55% |
-3,904,000 |
-42,305 |
0.005 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
22 |
- |
$93.73 |
$4,069,000 |
42,948 |
1.52% |
272,000 |
946 |
0.036 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
23 |
- |
$51.80 |
$3,814,000 |
75,413 |
1.42% |
287,000 |
1,292 |
0.001 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
24 |
- |
$59.34 |
$3,477,000 |
59,992 |
1.3% |
301,000 |
642 |
0.01 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
25 |
- |
$44.07 |
$3,285,000 |
62,728 |
1.22% |
837,000 |
1,022 |
0.056 |
N/A |
|
|
TRP |
TC Energy Corp |
26 |
- |
$46.83 |
$2,169,000 |
55,254 |
0.81% |
260,000 |
0 |
0.006 |
Foreign Utilities |
|
|
NS |
Nustar Energy LP |
27 |
- |
$22.58 |
$2,032,000 |
108,805 |
0.76% |
134,000 |
0 |
0.1 |
Oil & Gas Pipelines &... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
28 |
- |
$126.09 |
$1,429,000 |
11,417 |
0.53% |
184,000 |
67 |
0.025 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
29 |
- |
$42.32 |
$1,110,000 |
27,019 |
0.41% |
73,000 |
568 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
30 |
- |
$76.57 |
$1,047,000 |
13,532 |
0.39% |
30,000 |
0 |
0.003 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
31 |
- |
$76.62 |
$721,000 |
9,311 |
0.27% |
40,000 |
71 |
0 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
32 |
- |
$0.00 |
$377,000 |
5,430 |
0.14% |
23,000 |
0 |
0.004 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
33 |
- |
$57.69 |
$284,000 |
4,874 |
0.11% |
3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-209,000 |
-3,500 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
35 |
Closed |
$47.84 |
$0 |
0 |
0% |
-499,000 |
-10,544 |
0 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
34 |
Closed |
$182.11 |
$0 |
0 |
0% |
-500,000 |
-3,290 |
0 |
Closed - End Fund - E... |
|
