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| Name: |
Lansing Street Advisors |
| City: |
AMBLER |
| State: |
PA |
| Zip: |
19002 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$30,395,000 |
69,586 |
15.91% |
22,729,000 |
50,764 |
0.008 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
2 |
- |
$273.09 |
$14,593,000 |
49,215 |
7.64% |
70,000 |
548 |
0.007 |
Restaurants |
|
|
CMG |
Chipotle Mexican Grill Inc |
3 |
- |
$3,186.97 |
$13,532,000 |
5,917 |
7.09% |
876,000 |
0 |
0.021 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$8,462,000 |
17,803 |
4.43% |
743,000 |
390 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
5 |
- |
$97.19 |
$7,152,000 |
69,389 |
3.74% |
2,634,000 |
21,872 |
0.091 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$251.78 |
$6,601,000 |
27,825 |
3.46% |
3,172,000 |
12,258 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$48.88 |
$5,979,000 |
124,818 |
3.13% |
-1,900,000 |
-45,797 |
0.006 |
Closed - End Fund - F... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$431.00 |
$5,831,000 |
14,238 |
3.05% |
4,890,000 |
11,692 |
0.003 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$70.73 |
$5,267,000 |
71,612 |
2.76% |
5,260,000 |
71,521 |
0.009 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$335.18 |
$4,539,000 |
14,599 |
2.38% |
3,725,000 |
11,722 |
0.005 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
11 |
- |
$182.46 |
$4,496,000 |
24,983 |
2.35% |
-398,000 |
-4,609 |
0.021 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
12 |
- |
$180.15 |
$4,369,000 |
25,126 |
2.29% |
4,353,000 |
25,024 |
0.018 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
13 |
- |
$57.31 |
$4,106,000 |
73,133 |
2.15% |
-1,912,000 |
-37,478 |
0.015 |
Closed - End Fund - F... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$51.80 |
$4,036,000 |
79,799 |
2.11% |
-1,909,000 |
-40,807 |
0.001 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
15 |
- |
$73.69 |
$3,998,000 |
56,882 |
2.09% |
185,000 |
-321 |
0.047 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
16 |
- |
$82.53 |
$3,766,000 |
50,148 |
1.97% |
3,751,000 |
49,929 |
0.01 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
17 |
- |
$157.91 |
$3,276,000 |
21,913 |
1.72% |
1,019,000 |
6,027 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$95.33 |
$3,237,000 |
32,611 |
1.69% |
-7,710,000 |
-79,150 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
19 |
- |
$127.49 |
$3,184,000 |
25,479 |
1.67% |
-6,511,000 |
-53,615 |
0.019 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
20 |
- |
$0.00 |
$3,184,000 |
32,873 |
1.67% |
3,051,000 |
31,477 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$510.77 |
$3,147,000 |
6,590 |
1.65% |
-761,000 |
-2,178 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
22 |
- |
$279.45 |
$2,660,000 |
10,142 |
1.39% |
208,000 |
81 |
0.008 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
23 |
New |
$0.00 |
$2,508,000 |
48,138 |
1.31% |
2,508,000 |
48,138 |
0.002 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
24 |
New |
$53.88 |
$2,220,000 |
26,156 |
1.16% |
2,220,000 |
26,156 |
0.041 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
25 |
New |
$0.00 |
$2,155,000 |
46,786 |
1.13% |
2,155,000 |
46,786 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$406.32 |
$1,716,000 |
4,562 |
0.9% |
180,000 |
52 |
0 |
Application Software |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
27 |
- |
$84.63 |
$1,512,000 |
18,423 |
0.79% |
-99,000 |
-2,349 |
0.02 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
28 |
- |
$25.15 |
$1,481,000 |
60,661 |
0.78% |
90,000 |
1,003 |
0.007 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
29 |
- |
$57.82 |
$1,341,000 |
4,837 |
0.7% |
87,000 |
42 |
0.002 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
30 |
- |
$95.54 |
$1,289,000 |
15,560 |
0.67% |
422,000 |
76 |
0.003 |
Asset Management |
|
|
IWW |
iShares Russell 3000 Value |
31 |
- |
$87.12 |
$1,253,000 |
14,858 |
0.66% |
-1,007,000 |
-14,022 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$105.65 |
$1,226,000 |
11,328 |
0.64% |
126,000 |
294 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
33 |
- |
$176.73 |
$1,214,000 |
7,122 |
0.64% |
-1,309,000 |
-8,412 |
0.002 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
34 |
- |
$59.34 |
$1,210,000 |
20,879 |
0.63% |
-2,041,000 |
-37,092 |
0.004 |
Closed - End Fund - E... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
35 |
- |
$86.80 |
$1,183,000 |
14,535 |
0.62% |
-727,000 |
-9,718 |
0.162 |
N/A |
|
|
MTZ |
Mastec Inc |
36 |
- |
$89.04 |
$1,174,000 |
15,507 |
0.61% |
-1,109,000 |
-3,846 |
0.021 |
Heavy Construction |
|
|
FRDM |
Freedom Environmental Servi... |
37 |
- |
$0.00 |
$1,143,000 |
34,736 |
0.6% |
400,000 |
11,039 |
0.034 |
N/A |
|
|
MS |
Morgan Stanley |
38 |
- |
$92.83 |
$1,104,000 |
11,844 |
0.58% |
113,000 |
240 |
0.001 |
Investment Brokerage ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
39 |
- |
$48.31 |
$1,001,000 |
21,464 |
0.52% |
-218,000 |
-6,754 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
- |
$77.96 |
$967,000 |
12,831 |
0.51% |
176,000 |
1,924 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$171.95 |
$945,000 |
6,762 |
0.49% |
236,000 |
841 |
0 |
Search Engines & Info... |
|
|
XLV |
SPDR Select Sector Health |
42 |
- |
$139.96 |
$922,000 |
6,761 |
0.48% |
-774,000 |
-6,017 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
43 |
- |
$335.09 |
$903,000 |
2,605 |
0.47% |
102,000 |
28 |
0 |
Home Improvement Stores |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
44 |
- |
$0.00 |
$886,000 |
9,311 |
0.46% |
877,000 |
9,217 |
0.011 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
45 |
- |
$0.00 |
$870,000 |
5,545 |
0.46% |
-1,425,000 |
-10,366 |
0.001 |
N/A |
|
|
TLO |
Talon Metals Corp |
46 |
New |
$26.19 |
$801,000 |
27,604 |
0.42% |
801,000 |
27,604 |
0.005 |
Closed - End Fund - E... |
|
|
IVAL |
Alpha Architect Internation... |
47 |
- |
$0.00 |
$791,000 |
31,574 |
0.41% |
-458,000 |
-20,894 |
0.1 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
48 |
New |
$106.12 |
$766,000 |
7,070 |
0.4% |
766,000 |
7,070 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
49 |
- |
$255.32 |
$716,000 |
2,855 |
0.37% |
-388,000 |
-1,656 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
50 |
- |
$169.30 |
$713,000 |
3,701 |
0.37% |
-3,000 |
9 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$146.14 |
$668,000 |
4,260 |
0.35% |
-27,000 |
63 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
52 |
- |
$37.83 |
$641,000 |
19,046 |
0.34% |
102,000 |
272 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
53 |
- |
$157.40 |
$581,000 |
3,940 |
0.3% |
132,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
54 |
- |
$162.43 |
$578,000 |
3,661 |
0.3% |
-3,523,000 |
-23,747 |
0.003 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
55 |
- |
$0.00 |
$576,000 |
3,915 |
0.3% |
-7,000 |
-411 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
56 |
- |
$76.57 |
$508,000 |
6,571 |
0.27% |
-354,000 |
-4,823 |
0.002 |
N/A |
|
|
AMGN |
Amgen Inc |
57 |
- |
$269.98 |
$502,000 |
1,741 |
0.26% |
121,000 |
27 |
0 |
Biotechnology |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
58 |
New |
$88.24 |
$495,000 |
5,004 |
0.26% |
495,000 |
5,004 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
59 |
- |
$44.85 |
$447,000 |
8,703 |
0.23% |
-1,113,000 |
-15,684 |
0 |
Drug Manufacturers - ... |
|
|
IETC |
Ishares Evolved Us Technolo... |
60 |
New |
$0.00 |
$443,000 |
7,099 |
0.23% |
443,000 |
7,099 |
0.338 |
N/A |
|
|
YDIV |
First Trust S&P Int Div Ari... |
61 |
- |
$15.59 |
$442,000 |
27,393 |
0.23% |
-467,000 |
-31,702 |
0.342 |
N/A |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$733.51 |
$358,000 |
615 |
0.19% |
57,000 |
-28 |
0 |
Drug Manufacturers - ... |
|
|
IEV |
iShares S&P Europe 350 Index |
63 |
New |
$55.05 |
$350,000 |
6,627 |
0.18% |
350,000 |
6,627 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$495.35 |
$338,000 |
642 |
0.18% |
31,000 |
3 |
0 |
Health Care Plans |
|
|
OEF |
iShares S&P 100 Index |
65 |
New |
$241.56 |
$330,000 |
1,478 |
0.17% |
330,000 |
1,478 |
0.003 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
66 |
- |
$75.94 |
$327,000 |
4,240 |
0.17% |
-859,000 |
-11,448 |
0.001 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
67 |
New |
$0.00 |
$320,000 |
6,205 |
0.17% |
320,000 |
6,205 |
0.013 |
Closed - End Fund - Debt |
|
|
QVAL |
Valueshares Us Quantitative... |
69 |
- |
$0.00 |
$286,000 |
7,060 |
0.15% |
-354,000 |
-11,440 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$173.69 |
$286,000 |
2,029 |
0.15% |
266,000 |
1,860 |
0.152 |
Search Engines & Info... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
70 |
New |
$63.90 |
$285,000 |
4,553 |
0.15% |
285,000 |
4,553 |
0.003 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
71 |
New |
$41.18 |
$280,000 |
7,420 |
0.15% |
280,000 |
7,420 |
0.008 |
Closed - End Fund - E... |
|
|
WSFS |
Wsfs Financial Corp |
72 |
New |
$42.85 |
$262,000 |
5,704 |
0.14% |
262,000 |
5,704 |
0.009 |
Domestic Regional Banks |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
73 |
- |
$150.08 |
$255,000 |
1,759 |
0.13% |
-276,000 |
-2,077 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$47.86 |
$247,000 |
4,887 |
0.13% |
-35,000 |
-566 |
0 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
75 |
- |
$443.29 |
$240,000 |
677 |
0.13% |
82,000 |
125 |
0 |
Internet Service Prov... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
76 |
New |
$49.79 |
$236,000 |
4,616 |
0.12% |
236,000 |
4,616 |
0 |
N/A |
|
|
QMOM |
Alpha Architect Us Quantita... |
77 |
- |
$0.00 |
$231,000 |
4,626 |
0.12% |
-365,000 |
-8,202 |
0.019 |
N/A |
|
|
WY |
Weyerhaeuser Co |
78 |
- |
$31.05 |
$224,000 |
6,450 |
0.12% |
10,000 |
73 |
0.001 |
Lumber,Wood Production |
|
|
AKAM |
Akamai Technologies Inc |
79 |
New |
$101.68 |
$222,000 |
1,880 |
0.12% |
222,000 |
1,880 |
0.001 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
80 |
- |
$240.39 |
$208,000 |
896 |
0.11% |
132,000 |
550 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
98 |
Closed |
$274.52 |
$0 |
0 |
0% |
-142,000 |
-598 |
0 |
Business Services |
|
|
BJK |
Market Vectors Gaming ETF |
111 |
Closed |
$40.30 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
140 |
Closed |
$177.48 |
$0 |
0 |
0% |
-178,000 |
-990 |
0 |
Semiconductor- Broad... |
|
|
D |
Dominion Energy Inc |
172 |
Closed |
$50.45 |
$0 |
0 |
0% |
-2,000 |
-43 |
0 |
Electric Utilities |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
204 |
Closed |
$883.20 |
$0 |
0 |
0% |
-43,000 |
-60 |
0 |
Biotechnology |
|
|
BAH |
Booz Allen Hamilton Holding... |
235 |
Closed |
$145.13 |
$0 |
0 |
0% |
-98,000 |
-877 |
0 |
Management Services |
|
|
ICE |
Intercontinental Exchange Inc |
260 |
Closed |
$131.70 |
$0 |
0 |
0% |
-63,000 |
-553 |
0 |
Business Services |
|
|
DNMR |
Danimer Scientific Inc |
291 |
Closed |
$0.80 |
$0 |
0 |
0% |
-1,000 |
-366 |
0 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
87 |
Closed |
$100.38 |
$0 |
0 |
0% |
-39,000 |
-448 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
129 |
Closed |
$1,344.07 |
$0 |
0 |
0% |
-142,000 |
-164 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
159 |
Closed |
$165.89 |
$0 |
0 |
0% |
-5,000 |
-33 |
0 |
Integrated Oil & Gas |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
191 |
Closed |
$41.17 |
$0 |
0 |
0% |
-77,000 |
-1,954 |
0 |
Closed - End Fund - E... |
|
|
BROS |
Dutch Bros Inc. |
223 |
Closed |
$28.59 |
$0 |
0 |
0% |
-9,000 |
-300 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
249 |
Closed |
$117.37 |
$0 |
0 |
0% |
-86,000 |
-809 |
0 |
Closed - End Fund - Debt |
|
|
COF |
Capital One Financial Corp |
104 |
Closed |
$146.21 |
$0 |
0 |
0% |
-6,000 |
-57 |
0 |
Credit Services |
|
|
IGV |
iShares S&P GSTI Software I... |
117 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
AMRN |
Amarin Corp Plc |
146 |
Closed |
$0.87 |
$0 |
0 |
0% |
-1,000 |
-1,233 |
0 |
Drug Manufacturers - ... |
|
|
GPRK |
Geopark Limited |
178 |
Closed |
$9.69 |
$0 |
0 |
0% |
-60,000 |
-6,064 |
0 |
Oil & Gas Drilling & ... |
|
|
PNC |
PNC Financial Services Grou... |
210 |
Closed |
$156.11 |
$0 |
0 |
0% |
-64,000 |
-512 |
0 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
266 |
Closed |
$79.74 |
$0 |
0 |
0% |
-45,000 |
-513 |
0 |
Medical Appliances & ... |
|
