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| Name: |
Avant Capital LLC |
| City: |
LAFAYETTE |
| State: |
LA |
| Zip: |
70508 |
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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 |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$79.30 |
$6,789,000 |
95,946 |
7.76% |
33,000 |
2,918 |
0.032 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
2 |
- |
$0.00 |
$5,762,000 |
79,603 |
6.59% |
-215,000 |
-808 |
0.002 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$161.40 |
$4,341,000 |
31,470 |
4.96% |
71,000 |
1,420 |
0.006 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$4,111,000 |
31,193 |
4.7% |
-160,000 |
-476 |
0.002 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
5 |
- |
$75.52 |
$3,866,000 |
60,896 |
4.42% |
-7,000 |
2,797 |
0.05 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
6 |
- |
$66.55 |
$3,817,000 |
68,199 |
4.36% |
-57,000 |
913 |
0.006 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
7 |
- |
$74.81 |
$3,780,000 |
58,649 |
4.32% |
-5,000 |
2,235 |
0.045 |
Closed - End Fund - Debt |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
8 |
- |
$0.00 |
$3,777,000 |
27,036 |
4.32% |
-238,000 |
-800 |
0.003 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
9 |
- |
$60.61 |
$3,267,000 |
65,540 |
3.73% |
-136,000 |
-274 |
0.033 |
Closed - End Fund - Debt |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
10 |
- |
$178.21 |
$3,233,000 |
21,744 |
3.7% |
-150,000 |
16 |
0.177 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
11 |
- |
$0.00 |
$3,173,000 |
47,542 |
3.63% |
-137,000 |
443 |
0.037 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$181.14 |
$3,158,000 |
20,322 |
3.61% |
-175,000 |
-197 |
0.005 |
Closed - End Fund - Debt |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
13 |
- |
$116.05 |
$3,144,000 |
31,010 |
3.59% |
-46,000 |
268 |
0.035 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
14 |
- |
$0.00 |
$3,078,000 |
34,757 |
3.52% |
-131,000 |
719 |
0.04 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$258.05 |
$2,845,000 |
13,395 |
3.25% |
-159,000 |
-243 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
16 |
- |
$154.33 |
$2,468,000 |
18,845 |
2.82% |
-141,000 |
-12 |
0.021 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
17 |
- |
$65.47 |
$2,261,000 |
38,465 |
2.58% |
-174,000 |
-302 |
0.025 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
18 |
- |
$92.91 |
$2,026,000 |
27,855 |
2.32% |
-66,000 |
-59 |
0.003 |
Closed - End Fund - Debt |
|
|
DTD |
Wisdom Tree Trust Total Div... |
19 |
- |
$67.53 |
$1,761,000 |
29,271 |
2.01% |
-49,000 |
120 |
0.038 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
20 |
- |
$70.09 |
$1,500,000 |
24,386 |
1.71% |
45,000 |
1,516 |
0.01 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
21 |
- |
$277.92 |
$1,441,000 |
6,351 |
1.65% |
-90,000 |
-155 |
0.013 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$343.81 |
$1,347,000 |
4,945 |
1.54% |
-72,000 |
-68 |
0.002 |
Closed - End Fund - E... |
|
|
OUSA |
Alps Oshares Us Quality Div... |
23 |
- |
$37.13 |
$1,235,000 |
29,456 |
1.41% |
-81,000 |
-451 |
0.189 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
24 |
- |
$61.75 |
$1,142,000 |
22,563 |
1.31% |
-27,000 |
235 |
0.001 |
Closed - End Fund - Debt |
|
|
DEF |
Invesco Defensive Equity ETF |
25 |
- |
$77.64 |
$1,088,000 |
16,599 |
1.24% |
-48,000 |
191 |
0.355 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
26 |
- |
$166.11 |
$1,079,000 |
7,614 |
1.23% |
-63,000 |
-16 |
0.005 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
27 |
- |
$0.00 |
$1,033,000 |
11,385 |
1.18% |
-41,000 |
-64 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
28 |
- |
$183.05 |
$826,000 |
4,825 |
0.94% |
-81,000 |
147 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$117.96 |
$665,000 |
5,654 |
0.76% |
63,000 |
38 |
0 |
Integrated Oil & Gas |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
30 |
- |
$0.00 |
$627,000 |
5,982 |
0.72% |
60,000 |
755 |
0.115 |
N/A |
|
|
JPUS |
Jpmorgan Diversified Return... |
31 |
- |
$110.65 |
$602,000 |
6,409 |
0.69% |
-86,000 |
-632 |
0.088 |
N/A |
|
|
SCHK |
Schwab 1000 Index ETF |
32 |
- |
$50.35 |
$572,000 |
13,843 |
0.65% |
-14,000 |
143 |
0.036 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
33 |
- |
$56.69 |
$530,000 |
10,787 |
0.61% |
-34,000 |
-103 |
0.027 |
N/A |
|
|
CVX |
Chevron Corp |
34 |
- |
$165.82 |
$486,000 |
2,881 |
0.56% |
36,000 |
23 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$187.48 |
$453,000 |
3,564 |
0.52% |
-43,000 |
-240 |
0 |
Internet Software & S... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
36 |
- |
$154.17 |
$440,000 |
3,295 |
0.5% |
-23,000 |
1 |
0.067 |
N/A |
|
|
SHEL |
Shell plc |
37 |
- |
$74.09 |
$434,000 |
6,748 |
0.5% |
18,000 |
-146 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$409,000 |
1,637 |
0.47% |
-366,000 |
-1,325 |
0 |
Auto Manufacturers |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
39 |
- |
$42.29 |
$398,000 |
11,713 |
0.45% |
-19,000 |
10,521 |
0.188 |
Closed - End Fund - E... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
40 |
- |
$0.00 |
$390,000 |
3,231 |
0.45% |
-7,000 |
0 |
0.039 |
N/A |
|
|
JHML |
John Hancock Multifactor La... |
41 |
- |
$64.07 |
$364,000 |
6,866 |
0.42% |
-14,000 |
-25 |
0.031 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
42 |
- |
$65.39 |
$340,000 |
6,168 |
0.39% |
39,000 |
861 |
0.105 |
N/A |
|
|
XSLV |
Invesco S&P SmallCap ETF |
43 |
- |
$44.30 |
$336,000 |
8,513 |
0.38% |
-7,000 |
-90 |
0.021 |
N/A |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$414.74 |
$332,000 |
1,050 |
0.38% |
-25,000 |
2 |
0 |
Application Software |
|
|
ORLY |
O Reilly Automotive Inc |
45 |
- |
$1,019.33 |
$331,000 |
364 |
0.38% |
-17,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
MDYV |
streetTRACKS Series Trust -... |
46 |
- |
$74.81 |
$327,000 |
5,035 |
0.37% |
-21,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
47 |
- |
$83.35 |
$259,000 |
3,699 |
0.3% |
-24,000 |
-6 |
0.014 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
48 |
- |
$81.23 |
$237,000 |
3,279 |
0.27% |
-32,000 |
-200 |
0.008 |
Closed - End Fund - E... |
|
|
DHS |
WisdomTree Trust High-Yield... |
49 |
- |
$82.50 |
$233,000 |
2,985 |
0.27% |
-4,000 |
7 |
0.027 |
Closed - End Fund - E... |
|
|
EZY |
WisdomTree LargeCap Value |
50 |
New |
$74.06 |
$227,000 |
3,676 |
0.26% |
227,000 |
3,676 |
0.004 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
51 |
- |
$185.36 |
$224,000 |
1,477 |
0.26% |
-7,000 |
2 |
0.006 |
Closed - End Fund - E... |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
52 |
- |
$48.77 |
$216,000 |
5,251 |
0.25% |
-8,000 |
-32 |
0.167 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
53 |
New |
$131.39 |
$215,000 |
1,865 |
0.25% |
215,000 |
1,865 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$898.78 |
$211,000 |
484 |
0.24% |
8,000 |
4 |
0 |
Semiconductor - Speci... |
|
|
VONV |
Vanguard Russell 1000 Value... |
55 |
- |
$77.65 |
$205,000 |
3,068 |
0.23% |
-13,000 |
-80 |
0.003 |
N/A |
|
|
DFLI |
Dragonfly Energy Holdings O... |
56 |
- |
$1.24 |
$70,000 |
45,500 |
0.08% |
3,000 |
0 |
0.105 |
N/A |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
58 |
Closed |
$47.99 |
$0 |
0 |
0% |
-205,000 |
-1,487 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
59 |
Closed |
$119.87 |
$0 |
0 |
0% |
-200,000 |
-1,886 |
0 |
Closed - End Fund - Debt |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
57 |
Closed |
$93.79 |
$0 |
0 |
0% |
-223,000 |
-2,742 |
0 |
Closed - End Fund - Debt |
|
