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| Name: |
Snowden Capital Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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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 |
|
RWK |
Oppenheimer Mid Cap Revenue... |
408 |
- |
$57.15 |
$1,120,000 |
10,663 |
0.04% |
119,000 |
0 |
0.3 |
Closed - End Fund - Debt |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
409 |
- |
$0.00 |
$1,100,000 |
41,383 |
0.04% |
87,000 |
0 |
0.046 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
434 |
- |
$27.75 |
$996,000 |
34,888 |
0.04% |
36,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
447 |
- |
$102.27 |
$957,000 |
9,762 |
0.04% |
66,000 |
0 |
0 |
N/A |
|
|
STRV |
Strive 500 Etf |
469 |
- |
$0.00 |
$871,000 |
28,482 |
0.03% |
91,000 |
0 |
0.316 |
N/A |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
507 |
- |
$0.00 |
$756,000 |
22,318 |
0.03% |
62,000 |
0 |
0 |
N/A |
|
|
FNGS |
Bank Of Montreal Microsecto... |
517 |
- |
$0.00 |
$732,000 |
19,408 |
0.03% |
111,000 |
0 |
0.216 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
558 |
- |
$41.30 |
$669,000 |
18,085 |
0.03% |
38,000 |
0 |
0.016 |
N/A |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
561 |
- |
$46.68 |
$653,000 |
13,570 |
0.03% |
41,000 |
0 |
0.053 |
N/A |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
564 |
- |
$21.78 |
$647,000 |
27,929 |
0.02% |
54,000 |
0 |
0.077 |
Closed - End Fund - E... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
582 |
- |
$49.85 |
$631,000 |
13,313 |
0.02% |
51,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
628 |
- |
$0.00 |
$579,000 |
14,625 |
0.02% |
48,000 |
0 |
0 |
N/A |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
627 |
- |
$0.00 |
$579,000 |
15,795 |
0.02% |
53,000 |
0 |
0 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
688 |
- |
$19.20 |
$490,000 |
25,402 |
0.02% |
13,000 |
0 |
0.009 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
733 |
- |
$57.31 |
$447,000 |
7,963 |
0.02% |
34,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
736 |
- |
$0.00 |
$443,000 |
21,861 |
0.02% |
20,000 |
0 |
0.024 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
737 |
- |
$9.23 |
$441,000 |
54,618 |
0.02% |
27,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HYHG |
Proshares High Yield Intere... |
740 |
- |
$0.00 |
$439,000 |
6,976 |
0.02% |
10,000 |
0 |
0 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
743 |
- |
$0.00 |
$438,000 |
22,509 |
0.02% |
16,000 |
0 |
0.02 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
747 |
- |
$109.72 |
$433,000 |
4,204 |
0.02% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LDSF |
First Trust Low Duration St... |
748 |
- |
$0.00 |
$432,000 |
22,922 |
0.02% |
12,000 |
0 |
0.032 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
749 |
- |
$0.00 |
$431,000 |
4,296 |
0.02% |
21,000 |
0 |
0.007 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
785 |
- |
$152.47 |
$395,000 |
2,727 |
0.02% |
38,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
794 |
- |
$92.63 |
$389,000 |
4,177 |
0.01% |
12,000 |
0 |
0.026 |
N/A |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
800 |
- |
$40.41 |
$385,000 |
12,250 |
0.01% |
154,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JWN |
Nordstrom Inc |
802 |
- |
$19.98 |
$382,000 |
20,715 |
0.01% |
73,000 |
0 |
0.014 |
Apparel Stores |
|
|
DJP |
iPath Bloomberg Commodity I... |
827 |
- |
$32.23 |
$359,000 |
11,810 |
0.01% |
-21,000 |
0 |
0 |
Foreign Money Center ... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
829 |
- |
$20.46 |
$358,000 |
17,498 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
849 |
- |
$76.52 |
$340,000 |
4,721 |
0.01% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
865 |
- |
$21.03 |
$327,000 |
15,663 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
880 |
- |
$147.69 |
$308,000 |
1,949 |
0.01% |
23,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
UEC |
Uranium Energy Corp |
891 |
- |
$7.04 |
$300,000 |
46,800 |
0.01% |
59,000 |
0 |
0 |
Industrial Metals & M... |
|
|
HBCP |
Home Bancorp, Inc. |
901 |
- |
$37.60 |
$294,000 |
7,000 |
0.01% |
71,000 |
0 |
0.094 |
Domestic Regional Banks |
|
|
DWUS |
Advisorshares Dorsey Wright... |
902 |
- |
$0.00 |
$293,000 |
7,313 |
0.01% |
32,000 |
0 |
0.091 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
911 |
- |
$0.00 |
$284,000 |
9,350 |
0.01% |
24,000 |
0 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
912 |
- |
$64.82 |
$282,000 |
4,503 |
0.01% |
17,000 |
0 |
0.003 |
N/A |
|
|
FDUS |
Fidus Investment Corp |
913 |
- |
$19.84 |
$281,000 |
14,250 |
0.01% |
7,000 |
0 |
0.058 |
N/A |
|
|
VOYA |
Voya Financial Inc |
926 |
- |
$73.53 |
$270,000 |
3,706 |
0.01% |
24,000 |
0 |
0.012 |
Property & Casualty I... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
929 |
- |
$0.00 |
$269,000 |
12,453 |
0.01% |
15,000 |
0 |
0.138 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
934 |
- |
$10.90 |
$267,000 |
24,282 |
0.01% |
32,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FEX |
First Trust Large Cap Core ... |
932 |
- |
$96.59 |
$267,000 |
2,959 |
0.01% |
27,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
940 |
- |
$119.64 |
$265,000 |
2,258 |
0.01% |
30,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PEY |
Invesco High Yield Eq Div A... |
966 |
- |
$20.21 |
$254,000 |
12,024 |
0.01% |
23,000 |
0 |
0.145 |
Closed - End Fund - Debt |
|
|
IAPR |
Innovator Msci Eafe Power B... |
967 |
- |
$0.00 |
$254,000 |
9,865 |
0.01% |
16,000 |
0 |
0 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
970 |
- |
$127.49 |
$252,000 |
2,064 |
0.01% |
-6,000 |
0 |
0.003 |
Electronics Wholesale |
|
|
QGRO |
American Century Stoxx Us Q... |
980 |
- |
$84.94 |
$248,000 |
3,258 |
0.01% |
28,000 |
0 |
0.004 |
N/A |
|
|
FXD |
First Trust Consumer Disc A... |
985 |
- |
$60.32 |
$245,000 |
4,157 |
0.01% |
33,000 |
0 |
0.099 |
Closed - End Fund - Debt |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
986 |
- |
$0.00 |
$245,000 |
7,346 |
0.01% |
32,000 |
0 |
0 |
N/A |
|
|
FGD |
First Trust Dow Jones Globa... |
995 |
- |
$23.08 |
$241,000 |
10,816 |
0.01% |
18,000 |
0 |
0.066 |
N/A |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
1000 |
- |
$0.00 |
$238,000 |
6,215 |
0.01% |
21,000 |
0 |
0 |
N/A |
|
|
KRMA |
Global X Conscious Companies |
1004 |
- |
$0.00 |
$235,000 |
7,050 |
0.01% |
24,000 |
0 |
0.005 |
N/A |
|
|
XTOC |
Innovator Us Equity Acceler... |
1014 |
- |
$0.00 |
$229,000 |
8,600 |
0.01% |
17,000 |
0 |
0 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
1023 |
- |
$0.00 |
$224,000 |
7,127 |
0.01% |
14,000 |
0 |
0.009 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
1031 |
- |
$23.03 |
$218,000 |
6,000 |
0.01% |
-72,000 |
0 |
0.013 |
N/A |
|
|
VDSI |
Vasco Data Security Interna... |
1058 |
- |
$12.22 |
$204,000 |
19,000 |
0.01% |
0 |
0 |
0 |
Security Software & S... |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
1071 |
- |
$17.16 |
$171,000 |
11,200 |
0.01% |
76,000 |
0 |
0.004 |
Gold |
|
|
NFJ |
Allianzgi Nfj Div Interest |
1075 |
- |
$13.28 |
$152,000 |
12,049 |
0.01% |
15,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
RIG |
Transocean Inc |
1076 |
- |
$5.75 |
$151,000 |
23,835 |
0.01% |
-45,000 |
0 |
0.004 |
Oil & Gas Drilling & ... |
|
|
JFR |
Nuveen Floating Rate Income... |
1082 |
- |
$8.76 |
$118,000 |
14,342 |
0% |
0 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
LLPP |
Loop Industries, Inc. |
1089 |
- |
$0.00 |
$38,000 |
10,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
RWLK |
ReWalk Robotics Ltd |
1091 |
- |
$0.22 |
$23,000 |
30,000 |
0% |
0 |
0 |
0.156 |
N/A |
|
|
CDXC |
ChromaDex Corporation |
1092 |
- |
$3.83 |
$21,000 |
15,000 |
0% |
-1,000 |
0 |
0.024 |
Industrial Metals & M... |
|
|
FCEL |
Fuelcell Energy Inc |
1093 |
- |
$0.20 |
$16,000 |
10,075 |
0% |
3,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
AMRN |
Amarin Corp Plc |
1095 |
- |
$0.86 |
$9,000 |
10,000 |
0% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
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