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Name: |
Sovereign Investment Advisors LLC |
City: |
PHOENIX |
State: |
AZ |
Zip: |
85044 |
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Holdings
Found :
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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 |
- |
$523.39 |
$34,017,000 |
71,219 |
12.68% |
3,698,000 |
615 |
0.001 |
Closed - End Fund - E... |
|
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 |
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IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$16,316,000 |
231,925 |
6.08% |
1,593,000 |
3,135 |
0.002 |
N/A |
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BND |
Vanguard Total Bond Market ETF |
7 |
- |
$71.38 |
$12,890,000 |
175,255 |
4.81% |
767,000 |
1,526 |
0.022 |
Closed - End Fund - E... |
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VMBS |
Vanguard Mortgage-Backed S |
11 |
- |
$44.82 |
$7,304,000 |
157,548 |
2.72% |
491,000 |
1,939 |
0.018 |
Closed - End Fund - Debt |
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BIV |
Vanguard Intermediate-Term ... |
12 |
- |
$74.04 |
$7,271,000 |
95,198 |
2.71% |
454,000 |
919 |
0.059 |
Closed - End Fund - Debt |
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VTI |
Vanguard Total Stock Market... |
13 |
- |
$258.05 |
$7,223,000 |
30,447 |
2.69% |
782,000 |
126 |
0.003 |
Closed - End Fund - E... |
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BKGI |
Bny Mellon Global Infrastru... |
14 |
- |
$0.00 |
$7,045,000 |
250,797 |
2.63% |
3,300,000 |
106,913 |
2.787 |
N/A |
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AGG |
iShares Barclays Agency Bond |
16 |
- |
$96.24 |
$6,367,000 |
64,147 |
2.37% |
402,000 |
718 |
0.001 |
Closed - End Fund - E... |
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LVHD |
Legg Mason Low Volatility H... |
18 |
- |
$36.61 |
$5,135,000 |
141,272 |
1.91% |
403,000 |
1,597 |
0.641 |
N/A |
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TFLO |
Ishares Treasury Floating R... |
19 |
- |
$0.00 |
$5,118,000 |
101,399 |
1.91% |
63,000 |
1,777 |
0.011 |
N/A |
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SPLV |
Powershares S&Amp;P 500 Low... |
20 |
- |
$65.47 |
$4,873,000 |
77,764 |
1.82% |
322,000 |
347 |
0.05 |
N/A |
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JNK |
Spdr Lehman Hyb Etf |
22 |
- |
$94.02 |
$4,069,000 |
42,948 |
1.52% |
272,000 |
946 |
0.036 |
Closed - End Fund - E... |
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IEMG |
Ishares Core Msci Emerging ... |
23 |
- |
$53.31 |
$3,814,000 |
75,413 |
1.42% |
287,000 |
1,292 |
0.001 |
N/A |
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VXUS |
Vanguard Total Internationa... |
24 |
- |
$61.05 |
$3,477,000 |
59,992 |
1.3% |
301,000 |
642 |
0.01 |
Closed - End Fund - E... |
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ARKK |
Ark Innovation ETF |
25 |
- |
$42.92 |
$3,285,000 |
62,728 |
1.22% |
837,000 |
1,022 |
0.056 |
N/A |
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IJT |
iShares S&P SC600 BR Gr Indx |
28 |
- |
$129.89 |
$1,429,000 |
11,417 |
0.53% |
184,000 |
67 |
0.025 |
Closed - End Fund - E... |
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VWO |
Vanguard Emerging Markets S... |
29 |
- |
$43.46 |
$1,110,000 |
27,019 |
0.41% |
73,000 |
568 |
0 |
Closed - End Fund - E... |
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HYG |
iShares iBoxx $ High Yield ... |
31 |
- |
$76.90 |
$721,000 |
9,311 |
0.27% |
40,000 |
71 |
0 |
Closed - End Fund - E... |
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