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Key Client Fiduciary Advisors LLC |
| City: |
Fairfield |
| State: |
NJ |
| Zip: |
07004 |
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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 |
|
AAPL |
Apple Inc |
3 |
- |
$182.40 |
$8,550,000 |
49,858 |
4.54% |
-494,000 |
2,886 |
0 |
Personal Computers |
|
|
FDL |
First Trust Morningstar Div... |
5 |
- |
$37.91 |
$7,052,000 |
183,262 |
3.74% |
491,000 |
409 |
0.204 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
6 |
- |
$41.52 |
$6,442,000 |
152,538 |
3.42% |
284,000 |
724 |
0.054 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$188.76 |
$4,973,000 |
27,571 |
2.64% |
1,060,000 |
1,815 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$517.14 |
$4,655,000 |
8,899 |
2.47% |
452,000 |
55 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
10 |
- |
$69.54 |
$3,716,000 |
56,608 |
1.97% |
480,000 |
5,513 |
0.006 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$440.32 |
$3,098,000 |
6,978 |
1.64% |
261,000 |
50 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$905.54 |
$2,980,000 |
3,298 |
1.58% |
1,364,000 |
35 |
0 |
Semiconductor - Speci... |
|
|
FTSM |
First Trust Enhanced Short ... |
17 |
- |
$59.65 |
$2,611,000 |
43,796 |
1.39% |
147,000 |
2,491 |
0.005 |
N/A |
|
|
IBM |
International Business Mach... |
21 |
- |
$168.38 |
$2,005,000 |
10,498 |
1.06% |
332,000 |
269 |
0.001 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$1,950,000 |
32,405 |
1.03% |
318,000 |
22,051 |
0.001 |
Discount, Variety Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
23 |
- |
$65.92 |
$1,784,000 |
26,635 |
0.95% |
619,000 |
7,671 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$406.14 |
$1,694,000 |
4,028 |
0.9% |
351,000 |
262 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$116.17 |
$1,505,000 |
12,943 |
0.8% |
385,000 |
1,737 |
0 |
Integrated Oil & Gas |
|
|
MOAT |
VANECK VECTORS ETF TR |
35 |
- |
$53.88 |
$1,189,000 |
13,228 |
0.63% |
524,000 |
5,394 |
0.015 |
N/A |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$1,148,000 |
8,698 |
0.61% |
432,000 |
2,135 |
0 |
Drug Manufacturers - ... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
37 |
- |
$51.28 |
$1,121,000 |
11,964 |
0.59% |
359,000 |
3,032 |
0.056 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$475.40 |
$1,102,000 |
2,292 |
0.58% |
117,000 |
38 |
0 |
Closed - End Fund - E... |
|
|
DOGG |
Ft Cboe Vest Djia Dogs 10 T... |
41 |
- |
$0.00 |
$1,051,000 |
49,599 |
0.56% |
43,000 |
2,570 |
0.551 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
42 |
- |
$46.25 |
$1,030,000 |
22,280 |
0.55% |
62,000 |
1,268 |
0.004 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$154.43 |
$1,018,000 |
5,640 |
0.54% |
230,000 |
297 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
44 |
- |
$105.39 |
$996,000 |
8,139 |
0.53% |
292,000 |
339 |
0 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$106.17 |
$995,000 |
8,755 |
0.53% |
82,000 |
456 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
48 |
- |
$43.85 |
$958,000 |
21,968 |
0.51% |
125,000 |
1,327 |
0.001 |
Cigarettes & Other To... |
|
|
VIG |
Vanguard Dividend Appreciat... |
49 |
- |
$178.82 |
$912,000 |
4,994 |
0.48% |
69,000 |
49 |
0.001 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$468.24 |
$906,000 |
1,866 |
0.48% |
346,000 |
283 |
0 |
Internet Service Prov... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
53 |
- |
$0.00 |
$849,000 |
16,833 |
0.45% |
328,000 |
6,466 |
0.002 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
54 |
- |
$0.00 |
$848,000 |
21,296 |
0.45% |
196,000 |
2,385 |
0.016 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
56 |
- |
$0.00 |
$790,000 |
16,074 |
0.42% |
420,000 |
8,366 |
0.016 |
N/A |
|
|
VFF |
Village Farms International... |
57 |
- |
$1.20 |
$765,000 |
616,745 |
0.41% |
350,000 |
71,040 |
0.935 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
60 |
- |
$164.50 |
$726,000 |
4,288 |
0.39% |
64,000 |
95 |
0.001 |
Closed - End Fund - E... |
|
|
IEP |
Icahn Enterprises LP |
61 |
- |
$17.17 |
$722,000 |
42,448 |
0.38% |
-2,000 |
350 |
0.01 |
Property Management |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$148.72 |
$681,000 |
4,303 |
0.36% |
62,000 |
357 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
65 |
- |
$27.77 |
$678,000 |
24,447 |
0.36% |
42,000 |
2,362 |
0 |
Drug Manufacturers - ... |
|
|
SQ |
Square Inc |
67 |
- |
$71.60 |
$645,000 |
7,629 |
0.34% |
64,000 |
113 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$177.81 |
$637,000 |
3,625 |
0.34% |
-196,000 |
271 |
0 |
Auto Manufacturers |
|
|
NEE |
NextEra Energy |
70 |
- |
$71.95 |
$621,000 |
9,719 |
0.33% |
92,000 |
1,006 |
0 |
Electric Utilities |
|
|
LPTX |
Leap Therapeutics, Inc. |
71 |
- |
$3.07 |
$620,000 |
233,018 |
0.33% |
-270,000 |
18,408 |
0.391 |
N/A |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$231.46 |
$610,000 |
2,393 |
0.32% |
161,000 |
376 |
0 |
Home Improvement Stores |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
76 |
- |
$74.75 |
$578,000 |
7,587 |
0.31% |
73,000 |
408 |
0.006 |
N/A |
|
|
SPDV |
Aam S&p 500 High Dividend V... |
77 |
- |
$0.00 |
$575,000 |
18,313 |
0.31% |
51,000 |
529 |
0.203 |
N/A |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$771.31 |
$553,000 |
755 |
0.29% |
135,000 |
121 |
0 |
Discount, Variety Stores |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
79 |
- |
$0.00 |
$550,000 |
9,462 |
0.29% |
75,000 |
334 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$1,303.11 |
$531,000 |
401 |
0.28% |
121,000 |
34 |
0 |
Semiconductor- Broad... |
|
|
ELR |
streetTRACKS Series Trust -... |
82 |
- |
$60.84 |
$519,000 |
8,440 |
0.28% |
125,000 |
1,383 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
87 |
- |
$492.27 |
$503,000 |
997 |
0.27% |
-67,000 |
42 |
0 |
Application Software |
|
|
IWY |
iShares Trust |
89 |
- |
$195.45 |
$499,000 |
2,556 |
0.26% |
76,000 |
143 |
0.003 |
N/A |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$38.49 |
$498,000 |
11,486 |
0.26% |
65,000 |
1,610 |
0 |
CATV Systems |
|
|
AGEN |
Antigenics Inc |
92 |
- |
$0.44 |
$498,000 |
858,969 |
0.26% |
-17,000 |
236,500 |
0 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
93 |
- |
$172.98 |
$497,000 |
3,264 |
0.26% |
145,000 |
763 |
0 |
Search Engines & Info... |
|
|
SDVY |
First Trust Smid Cap Rising... |
94 |
- |
$0.00 |
$495,000 |
14,228 |
0.26% |
129,000 |
3,065 |
0.016 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
95 |
- |
$60.00 |
$494,000 |
7,976 |
0.26% |
58,000 |
6,452 |
0.079 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
96 |
- |
$443.80 |
$492,000 |
1,178 |
0.26% |
135,000 |
252 |
0 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
99 |
- |
$47.28 |
$482,000 |
9,654 |
0.26% |
39,000 |
893 |
0 |
Networking & Communic... |
|
|
BTI |
British American Tobacco (ADR) |
100 |
- |
$29.97 |
$481,000 |
15,759 |
0.26% |
85,000 |
2,227 |
0.001 |
Cigarettes & Other To... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
101 |
- |
$252.46 |
$475,000 |
1,822 |
0.25% |
47,000 |
52 |
0.003 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
102 |
- |
$93.21 |
$473,000 |
5,008 |
0.25% |
154,000 |
1,198 |
0 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
104 |
- |
$0.00 |
$466,000 |
4,598 |
0.25% |
136,000 |
1,130 |
0.005 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
107 |
- |
$186.26 |
$442,000 |
2,303 |
0.23% |
37,000 |
55 |
0.002 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
109 |
- |
$68.15 |
$430,000 |
6,086 |
0.23% |
38,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
110 |
- |
$33.96 |
$425,000 |
11,478 |
0.23% |
36,000 |
249 |
0.001 |
Railroads |
|
|
BDX |
Becton Dickinson & Co |
112 |
- |
$237.15 |
$424,000 |
1,715 |
0.23% |
16,000 |
43 |
0 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
113 |
- |
$62.62 |
$420,000 |
6,862 |
0.22% |
167,000 |
2,567 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
115 |
- |
$267.50 |
$404,000 |
1,432 |
0.21% |
-9,000 |
39 |
0 |
Restaurants |
|
|
FPEI |
First Trust Institutional P... |
117 |
- |
$0.00 |
$399,000 |
21,921 |
0.21% |
8,000 |
13 |
0.015 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
119 |
- |
$49.56 |
$390,000 |
7,774 |
0.21% |
73,000 |
1,162 |
0 |
Closed - End Fund - F... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
120 |
- |
$42.10 |
$387,000 |
9,174 |
0.21% |
42,000 |
19 |
0.01 |
Closed - End Fund - E... |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
121 |
- |
$0.00 |
$382,000 |
18,029 |
0.2% |
43,000 |
1,628 |
0.055 |
N/A |
|
|
SMDV |
Proshares Russell 2000 Divi... |
122 |
- |
$0.00 |
$379,000 |
5,917 |
0.2% |
71,000 |
1,172 |
0.053 |
N/A |
|
|
F |
Ford Motor Co |
123 |
- |
$12.50 |
$379,000 |
28,530 |
0.2% |
60,000 |
2,344 |
0.001 |
Auto Manufacturers |
|
|
WFC |
Wells Fargo & Co |
124 |
- |
$60.26 |
$370,000 |
6,390 |
0.2% |
118,000 |
1,278 |
0 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
126 |
- |
$176.71 |
$355,000 |
1,839 |
0.19% |
-10,000 |
440 |
0 |
Aerospace/Defense - M... |
|
|
SDY |
streetTRACKS Series Trust -... |
127 |
- |
$129.88 |
$342,000 |
2,605 |
0.18% |
20,000 |
30 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
130 |
- |
$276.46 |
$326,000 |
1,169 |
0.17% |
39,000 |
65 |
0 |
Business Services |
|
|
AMGN |
Amgen Inc |
131 |
- |
$300.30 |
$323,000 |
1,134 |
0.17% |
46,000 |
173 |
0 |
Biotechnology |
|
|
SHEL |
Shell plc |
132 |
- |
$72.97 |
$322,000 |
4,805 |
0.17% |
7,000 |
17 |
0.001 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
135 |
- |
$242.38 |
$317,000 |
1,290 |
0.17% |
3,000 |
10 |
0 |
Railroads |
|
|
BOTZ |
Global X Robotics & Artific... |
136 |
- |
$31.40 |
$313,000 |
9,838 |
0.17% |
67,000 |
1,211 |
0.015 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
141 |
- |
$93.74 |
$281,000 |
2,936 |
0.15% |
31,000 |
5 |
0.003 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
154 |
- |
$181.28 |
$233,000 |
1,179 |
0.12% |
3,000 |
115 |
0 |
Integrated Telecommun... |
|
|
PDBC |
Invesco Actively Managd ETF |
153 |
- |
$14.09 |
$233,000 |
16,764 |
0.12% |
13,000 |
235 |
0.002 |
N/A |
|
|
TXN |
Texas Instruments Inc |
160 |
- |
$182.67 |
$221,000 |
1,269 |
0.12% |
14,000 |
56 |
0 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
176 |
- |
$168.45 |
$201,000 |
1,188 |
0.11% |
-27,000 |
35 |
0 |
Drugs - Generic |
|
|
CTSO |
Cytosorbents Corp |
182 |
- |
$0.93 |
$33,000 |
34,557 |
0.02% |
20,000 |
22,557 |
0.08 |
N/A |
|
