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| Name: |
5th Street Advisors LLC |
| City: |
SOUTHPORT |
| State: |
CT |
| Zip: |
06890 |
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data |
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| Holdings
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24 |
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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 |
|
VEU |
Vanguard FTSE All-World ETF |
1 |
- |
$57.31 |
$31,935,000 |
568,838 |
19.78% |
1,612,000 |
-15,760 |
0.115 |
Closed - End Fund - F... |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
2 |
- |
$0.00 |
$17,681,000 |
379,843 |
10.95% |
-9,000 |
-10,144 |
0.422 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
3 |
- |
$105.13 |
$16,932,000 |
153,005 |
10.49% |
651,000 |
-6,584 |
0.037 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$251.78 |
$15,637,000 |
65,917 |
9.68% |
1,186,000 |
-2,115 |
0.007 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$48.88 |
$14,789,000 |
308,740 |
9.16% |
990,000 |
-6,884 |
0.014 |
Closed - End Fund - F... |
|
|
XLF |
SPDR Financial Sector |
6 |
- |
$40.82 |
$8,452,000 |
224,799 |
5.23% |
484,000 |
-15,407 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$157.91 |
$8,161,000 |
54,586 |
5.05% |
485,000 |
-1,064 |
0.011 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$7,520,000 |
149,705 |
4.66% |
-223,000 |
-4,605 |
0.017 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$216.56 |
$7,293,000 |
34,186 |
4.52% |
766,000 |
-334 |
0.018 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
10 |
- |
$139.96 |
$7,012,000 |
51,418 |
4.34% |
-1,000 |
-3,054 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$216.62 |
$5,566,000 |
29,116 |
3.45% |
410,000 |
-957 |
0.007 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
12 |
- |
$122.66 |
$4,910,000 |
43,074 |
3.04% |
126,000 |
-4,120 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$199.83 |
$4,080,000 |
21,195 |
2.53% |
467,000 |
-843 |
0.007 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
14 |
- |
$0.00 |
$3,744,000 |
29,570 |
2.32% |
838,000 |
2,144 |
0.033 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
15 |
- |
$80.11 |
$2,497,000 |
34,366 |
1.55% |
221,000 |
-351 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.30 |
$2,201,000 |
11,430 |
1.36% |
1,154,000 |
5,314 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$193.49 |
$1,007,000 |
5,918 |
0.62% |
174,000 |
174 |
0 |
Domestic Money Center... |
|
|
BRK.A |
Berkshire Hathaway Inc |
18 |
- |
$606,920.00 |
$543,000 |
1 |
0.34% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$508.26 |
$362,000 |
762 |
0.22% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
20 |
- |
$0.00 |
$321,000 |
5,025 |
0.2% |
33,000 |
-26 |
0.056 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
21 |
New |
$2.97 |
$308,000 |
30,136 |
0.19% |
308,000 |
30,136 |
0.006 |
Savings & Loans |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
22 |
- |
$0.00 |
$238,000 |
2,793 |
0.15% |
238,000 |
2,793 |
0.007 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$168.29 |
$227,000 |
912 |
0.14% |
-1,000 |
0 |
0 |
Auto Manufacturers |
|
|
OMEX |
Odyssey Marine Exploration Inc |
24 |
- |
$3.53 |
$51,000 |
13,621 |
0.03% |
0 |
0 |
0.112 |
Business Services |
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