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| Name: |
Sanford Advisory Services LLC |
| City: |
PORTAGE |
| State: |
MI |
| Zip: |
49024 |
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data |
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| Holdings
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35 |
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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 |
|
GSLC |
Goldman Sachs Activebeta Us... |
2 |
- |
$102.80 |
$33,338,000 |
437,897 |
7.94% |
-1,712,000 |
-55,563 |
0.295 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$59.81 |
$32,967,000 |
136,286 |
7.85% |
1,547,000 |
-7,007 |
0.059 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$523.39 |
$29,454,000 |
76,657 |
7.01% |
-314,000 |
-6,343 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
5 |
- |
$330.58 |
$28,480,000 |
116,485 |
6.78% |
4,842,000 |
-222 |
0.031 |
Medical Instruments &... |
|
|
DGRO |
iShares Core Dividend Growth |
6 |
- |
$57.77 |
$27,299,000 |
545,970 |
6.5% |
2,073,000 |
-21,281 |
0.18 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
10 |
- |
$56.69 |
$10,606,000 |
198,244 |
2.53% |
836,000 |
-5,108 |
0.5 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
16 |
- |
$114.52 |
$6,688,000 |
78,866 |
1.59% |
-787,000 |
-15,111 |
0.022 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
19 |
- |
$0.00 |
$4,836,000 |
96,473 |
1.15% |
-461,000 |
-9,122 |
0.011 |
N/A |
|
|
XSLV |
Invesco S&P SmallCap ETF |
21 |
- |
$44.30 |
$4,016,000 |
89,924 |
0.96% |
109,000 |
-6,374 |
0.223 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
24 |
- |
$0.00 |
$3,706,000 |
58,251 |
0.88% |
-1,125,000 |
-26,476 |
0.039 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
30 |
- |
$125.70 |
$2,817,000 |
26,361 |
0.67% |
91,000 |
-1,225 |
0.013 |
Investment Brokerage ... |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$108.98 |
$2,379,000 |
25,135 |
0.57% |
-264,000 |
-5,176 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$442.06 |
$2,106,000 |
7,907 |
0.5% |
-429,000 |
-1,576 |
0.002 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
37 |
- |
$89.21 |
$1,961,000 |
27,771 |
0.47% |
170,000 |
-841 |
0.003 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
39 |
- |
$0.00 |
$1,895,000 |
27,277 |
0.45% |
-1,129,000 |
-16,607 |
0.023 |
N/A |
|
|
ZTS |
Zoetis Inc. |
41 |
- |
$169.04 |
$1,691,000 |
11,537 |
0.4% |
-93,000 |
-490 |
0.002 |
Drugs - Generic |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$520.84 |
$1,331,000 |
3,481 |
0.32% |
70,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
51 |
- |
$0.00 |
$1,122,000 |
4,387 |
0.27% |
-12,000 |
-147 |
0.027 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
52 |
- |
$898.78 |
$1,106,000 |
7,568 |
0.26% |
187,000 |
-4 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$149.91 |
$907,000 |
5,133 |
0.22% |
42,000 |
-161 |
0 |
Drug Manufacturers - ... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
64 |
- |
$54.03 |
$783,000 |
17,135 |
0.19% |
-177,000 |
-6,849 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
66 |
- |
$28.01 |
$769,000 |
15,011 |
0.18% |
108,000 |
-98 |
0 |
Drug Manufacturers - ... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
67 |
- |
$0.00 |
$713,000 |
13,431 |
0.17% |
-407,000 |
-8,662 |
0.002 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
70 |
- |
$0.00 |
$637,000 |
13,446 |
0.15% |
-86,000 |
-2,772 |
0.025 |
N/A |
|
|
K |
Kellanova |
72 |
- |
$61.86 |
$622,000 |
8,730 |
0.15% |
-94,000 |
-1,542 |
0.003 |
Food - Major Diversified |
|
|
IYH |
iShares Dow Jones US Health... |
73 |
- |
$60.27 |
$621,000 |
2,190 |
0.15% |
13,000 |
-216 |
0.022 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$160.75 |
$535,000 |
3,312 |
0.13% |
85,000 |
-47 |
0 |
Drug Manufacturers - ... |
|
|
CIU |
iShares Barclays Intermedia... |
83 |
- |
$50.73 |
$522,000 |
10,538 |
0.12% |
-252,000 |
-5,485 |
0.002 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
95 |
- |
$55.83 |
$389,000 |
7,396 |
0.09% |
36,000 |
-85 |
0.01 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
96 |
- |
$133.40 |
$389,000 |
2,962 |
0.09% |
-11,000 |
-459 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
104 |
- |
$12.50 |
$359,000 |
30,890 |
0.09% |
2,000 |
-1,016 |
0.001 |
Auto Manufacturers |
|
|
PFF |
iShares S&P U.S. Preferred ... |
108 |
- |
$31.40 |
$304,000 |
9,956 |
0.07% |
-193,000 |
-5,722 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
111 |
- |
$143.59 |
$277,000 |
2,036 |
0.07% |
11,000 |
-162 |
0 |
Closed - End Fund - E... |
|
|
IPAY |
Amplify Mobile Payments ETF |
112 |
- |
$49.21 |
$271,000 |
6,910 |
0.06% |
-40,000 |
-1,336 |
0.047 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
117 |
- |
$0.00 |
$200,000 |
5,157 |
0.05% |
-35,000 |
-957 |
0.008 |
N/A |
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