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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 |
|
IWB |
ishares trust Russell 1000 |
227 |
New |
$284.27 |
$2,703,000 |
10,305 |
0.1% |
2,703,000 |
10,305 |
0.008 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
236 |
New |
$246.42 |
$2,535,000 |
11,346 |
0.1% |
2,535,000 |
11,346 |
0.025 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
238 |
New |
$0.00 |
$2,486,000 |
52,799 |
0.1% |
2,486,000 |
52,799 |
0.059 |
N/A |
|
|
FLDR |
Fidelity Low Duration Bond ... |
274 |
New |
$0.00 |
$2,021,000 |
40,500 |
0.08% |
2,021,000 |
40,500 |
0.847 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
379 |
New |
$0.00 |
$1,237,000 |
23,660 |
0.05% |
1,237,000 |
23,660 |
0.263 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
422 |
New |
$76.44 |
$1,059,000 |
16,160 |
0.04% |
1,059,000 |
16,160 |
0.001 |
Independent Oil & Gas |
|
|
BAC.PL |
Bank of America Corporation... |
464 |
New |
$1,178.15 |
$888,000 |
737 |
0.03% |
888,000 |
737 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
465 |
New |
$107.09 |
$887,000 |
8,183 |
0.03% |
887,000 |
8,183 |
0.001 |
Closed - End Fund - E... |
|
|
STOT |
Spdr Doubleline Short Durat... |
468 |
New |
$0.00 |
$874,000 |
18,650 |
0.03% |
874,000 |
18,650 |
0.632 |
N/A |
|
|
LAG |
Lagardere S.C.A |
504 |
New |
$24.90 |
$760,000 |
29,649 |
0.03% |
760,000 |
29,649 |
0.002 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
522 |
New |
$43.26 |
$724,000 |
18,509 |
0.03% |
724,000 |
18,509 |
0.021 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
533 |
New |
$50.39 |
$707,000 |
14,064 |
0.03% |
707,000 |
14,064 |
0.003 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
578 |
New |
$22.38 |
$634,000 |
26,095 |
0.02% |
634,000 |
26,095 |
0.037 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
599 |
New |
$200.89 |
$612,000 |
2,089 |
0.02% |
612,000 |
2,089 |
0.006 |
Investment Brokerage ... |
|
|
TPR |
Tapestry Inc |
632 |
New |
$38.99 |
$574,000 |
15,580 |
0.02% |
574,000 |
15,580 |
0.006 |
Textile - Apparel Foo... |
|
|
DNP |
DNP Select Income Fund Inc |
698 |
New |
$8.80 |
$477,000 |
56,278 |
0.02% |
477,000 |
56,278 |
0 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
756 |
New |
$0.00 |
$422,000 |
8,444 |
0.02% |
422,000 |
8,444 |
0.009 |
N/A |
|
|
BRZE |
Braze, Inc. |
793 |
New |
$0.00 |
$390,000 |
7,337 |
0.01% |
390,000 |
7,337 |
0.015 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
807 |
New |
$0.00 |
$377,000 |
16,347 |
0.01% |
377,000 |
16,347 |
0 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
814 |
New |
$151.04 |
$371,000 |
2,705 |
0.01% |
371,000 |
2,705 |
0.022 |
Closed - End Fund - E... |
|
|
ZBRA |
Zebra Technologies Corp |
835 |
New |
$297.21 |
$352,000 |
1,287 |
0.01% |
352,000 |
1,287 |
0.002 |
Computer Peripherals |
|
|
MOAT |
VANECK VECTORS ETF TR |
857 |
New |
$53.88 |
$336,000 |
3,955 |
0.01% |
336,000 |
3,955 |
0.007 |
N/A |
|
|
VLTO |
Veralto Corp |
860 |
New |
$97.27 |
$333,000 |
4,048 |
0.01% |
333,000 |
4,048 |
0.002 |
N/A |
|
|
ACM |
Aecom Technology Corp |
868 |
New |
$93.14 |
$325,000 |
3,520 |
0.01% |
325,000 |
3,520 |
0.002 |
Technical Services |
|
|
BOCT |
Boulder Capital Opportuniti... |
922 |
New |
$0.00 |
$273,000 |
7,093 |
0.01% |
273,000 |
7,093 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
933 |
New |
$68.91 |
$267,000 |
4,164 |
0.01% |
267,000 |
4,164 |
0 |
Closed - End Fund - E... |
|
|
SUN |
Sunoco LP |
939 |
New |
$55.59 |
$265,000 |
4,418 |
0.01% |
265,000 |
4,418 |
0 |
Industrial Equipment ... |
|
|
SWFT |
Knight-Swift Transportation... |
949 |
New |
$48.06 |
$263,000 |
4,562 |
0.01% |
263,000 |
4,562 |
0 |
Trucking |
|
|
PNFP |
Pinnacle Financial Partners... |
954 |
New |
$83.29 |
$261,000 |
2,992 |
0.01% |
261,000 |
2,992 |
0 |
Domestic Regional Banks |
|
|
BPOP |
Popular Inc |
956 |
New |
$88.98 |
$259,000 |
3,158 |
0.01% |
259,000 |
3,158 |
0.01 |
Foreign Regional Banks |
|
|
CM |
Canadian Imperial Bank of C... |
958 |
New |
$47.99 |
$259,000 |
5,381 |
0.01% |
259,000 |
5,381 |
0 |
Domestic Money Center... |
|
|
SNDR |
Schneider National, Inc. |
960 |
New |
$22.15 |
$258,000 |
10,152 |
0.01% |
258,000 |
10,152 |
0.011 |
N/A |
|
|
WSO |
Watsco Inc |
972 |
New |
$467.99 |
$251,000 |
585 |
0.01% |
251,000 |
585 |
0 |
Building Materials Wh... |
|
|
IDXX |
Idexx Laboratories Inc |
974 |
New |
$483.68 |
$251,000 |
452 |
0.01% |
251,000 |
452 |
0 |
Diagnostic Substances |
|
|
SCCO |
Southern Peru Copper Corp |
975 |
New |
$115.17 |
$250,000 |
2,902 |
0.01% |
250,000 |
2,902 |
0 |
Gold |
|
|
FELC |
Fidelity Enhanced Large Cap... |
977 |
New |
$0.00 |
$249,000 |
9,355 |
0.01% |
249,000 |
9,355 |
0.104 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
982 |
New |
$35.64 |
$247,000 |
8,433 |
0.01% |
247,000 |
8,433 |
0.011 |
Oil & Gas Pipelines &... |
|
|
CHH |
Choice Hotels International... |
987 |
New |
$122.14 |
$245,000 |
2,163 |
0.01% |
245,000 |
2,163 |
0 |
Lodging |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
989 |
New |
$0.00 |
$243,000 |
6,235 |
0.01% |
243,000 |
6,235 |
0.091 |
N/A |
|
|
OVM |
Overlay Shares Municipal Bo... |
993 |
New |
$0.00 |
$242,000 |
10,938 |
0.01% |
242,000 |
10,938 |
0 |
N/A |
|
|
CNXC |
Concentrix Corp |
996 |
New |
$61.45 |
$241,000 |
2,451 |
0.01% |
241,000 |
2,451 |
0 |
N/A |
|
|
PTC |
PTC INC |
1006 |
New |
$178.38 |
$234,000 |
1,337 |
0.01% |
234,000 |
1,337 |
0 |
Technical & System So... |
|
|
EELV |
Invesco S&p Emerging Market... |
1013 |
New |
$23.52 |
$229,000 |
9,514 |
0.01% |
229,000 |
9,514 |
0.011 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
1025 |
New |
$85.35 |
$223,000 |
497 |
0.01% |
223,000 |
497 |
0.006 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
1028 |
New |
$61.34 |
$220,000 |
3,905 |
0.01% |
220,000 |
3,905 |
0 |
Closed - End Fund - Debt |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
1027 |
New |
$141.06 |
$220,000 |
1,625 |
0.01% |
220,000 |
1,625 |
0.015 |
N/A |
|
|
RSG |
Republic Services Inc |
1029 |
New |
$188.56 |
$219,000 |
1,328 |
0.01% |
219,000 |
1,328 |
0.001 |
Waste Management |
|
|
ALLE |
Allegion Plc |
1034 |
New |
$124.37 |
$216,000 |
1,706 |
0.01% |
216,000 |
1,706 |
0.002 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
1036 |
New |
$32.64 |
$215,000 |
6,516 |
0.01% |
215,000 |
6,516 |
0.009 |
Textile - Apparel Clo... |
|
|
NJUL |
Innovator ETFs Tr |
1039 |
New |
$0.00 |
$213,000 |
3,862 |
0.01% |
213,000 |
3,862 |
0 |
N/A |
|
|
WBS |
Webster Financial Corp |
1041 |
New |
$45.64 |
$212,000 |
4,179 |
0.01% |
212,000 |
4,179 |
0 |
Savings & Loans |
|
|
FREL |
Fidelity Msci Real Estate I... |
1040 |
New |
$0.00 |
$212,000 |
7,964 |
0.01% |
212,000 |
7,964 |
0.022 |
N/A |
|
|
IYC |
iShares Dow Jones US Consum... |
1043 |
New |
$79.65 |
$211,000 |
2,780 |
0.01% |
211,000 |
2,780 |
0.009 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
1044 |
New |
$127.47 |
$211,000 |
1,663 |
0.01% |
211,000 |
1,663 |
0.001 |
Business Services |
|
|
SCHB |
Schwab Strategic Trust |
1045 |
New |
$60.25 |
$211,000 |
3,785 |
0.01% |
211,000 |
3,785 |
0 |
Closed - End Fund - Debt |
|
|
CBOE |
Cboe Holdings, Inc. |
1047 |
New |
$0.00 |
$209,000 |
1,170 |
0.01% |
209,000 |
1,170 |
0 |
Diversified Investments |
|
|
VTHR |
Vangard Russell 3000 |
1050 |
New |
$230.01 |
$208,000 |
977 |
0.01% |
208,000 |
977 |
0 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
1049 |
New |
$402.10 |
$208,000 |
677 |
0.01% |
208,000 |
677 |
0 |
N/A |
|
|
WSBC |
Wesbanco Inc |
1052 |
New |
$28.23 |
$207,000 |
6,610 |
0.01% |
207,000 |
6,610 |
0.012 |
Domestic Regional Banks |
|
|
PML |
Pimco Municipal Income Fund II |
1057 |
New |
$8.44 |
$204,000 |
24,607 |
0.01% |
204,000 |
24,607 |
0 |
Closed - End Fund - F... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
1055 |
New |
$40.69 |
$204,000 |
4,066 |
0.01% |
204,000 |
4,066 |
0.1 |
Semiconductor- Broad... |
|
|
AES |
AES Corporation |
1059 |
New |
$18.84 |
$204,000 |
10,594 |
0.01% |
204,000 |
10,594 |
0 |
Electric Utilities |
|
|
TY |
Tri-Continental Corp |
1063 |
New |
$30.28 |
$203,000 |
7,026 |
0.01% |
203,000 |
7,026 |
0.01 |
Closed - End Fund - Debt |
|
|
AZPN |
Aspen Technology Inc |
1064 |
New |
$197.54 |
$201,000 |
912 |
0.01% |
201,000 |
912 |
0.001 |
Application Software |
|
|
AA |
Alcoa Upstream Corp |
1065 |
New |
$37.57 |
$200,000 |
5,895 |
0.01% |
200,000 |
5,895 |
0.003 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
1069 |
New |
$7.20 |
$174,000 |
25,708 |
0.01% |
174,000 |
25,708 |
0.025 |
Closed - End Fund - Debt |
|
|
CNHI |
Cnh Industrial Nv |
1072 |
New |
$11.90 |
$167,000 |
13,630 |
0.01% |
167,000 |
13,630 |
0.001 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
1073 |
New |
$17.49 |
$166,000 |
10,969 |
0.01% |
166,000 |
10,969 |
0.002 |
Oil & Gas Pipelines &... |
|
|
WU |
Western Union Co |
1078 |
New |
$13.43 |
$143,000 |
12,012 |
0.01% |
143,000 |
12,012 |
0.002 |
Personal Services |
|
|
BFK |
Blackrock Municipal Income ... |
1079 |
New |
$10.10 |
$127,000 |
12,597 |
0% |
127,000 |
12,597 |
0.028 |
Closed - End Fund - Debt |
|
|
NU |
Nu Holdings Ord Shs Class A |
1081 |
New |
$0.00 |
$119,000 |
14,275 |
0% |
119,000 |
14,275 |
0 |
N/A |
|
|
IQI |
Invesco Quality Muni Inc T |
1084 |
New |
$9.64 |
$108,000 |
11,330 |
0% |
108,000 |
11,330 |
0.048 |
Closed - End Fund - Debt |
|
|
NMZ |
Nuveen Municipal High Incom... |
1086 |
New |
$10.65 |
$99,000 |
10,000 |
0% |
99,000 |
10,000 |
0.045 |
Closed - End Fund - Debt |
|
