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| Name: |
Scarborough Advisors LLC |
| City: |
ANNAPOLIS |
| State: |
MD |
| Zip: |
21401 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
10 |
- |
$61.27 |
$8,116,000 |
131,895 |
3.76% |
369,000 |
-6,694 |
0.015 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
13 |
- |
$93.83 |
$7,477,000 |
79,197 |
3.46% |
800,000 |
-448 |
0.003 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
18 |
- |
$0.00 |
$3,965,000 |
77,658 |
1.84% |
-158,000 |
-3,789 |
0.007 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
20 |
- |
$26.87 |
$2,937,000 |
55,071 |
1.36% |
218,000 |
-748 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$183.05 |
$2,661,000 |
15,519 |
1.23% |
-656,000 |
-1,708 |
0 |
Personal Computers |
|
|
FTSM |
First Trust Enhanced Short ... |
22 |
- |
$59.69 |
$2,506,000 |
42,035 |
1.16% |
-66,000 |
-1,072 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$187.48 |
$2,061,000 |
11,425 |
0.95% |
321,000 |
-28 |
0 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
29 |
- |
$310.15 |
$495,000 |
1,740 |
0.23% |
-11,000 |
-17 |
0 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$168.65 |
$402,000 |
2,663 |
0.19% |
21,000 |
-63 |
0 |
Search Engines & Info... |
|
|
COP |
ConocoPhillips |
38 |
- |
$121.91 |
$372,000 |
2,922 |
0.17% |
22,000 |
-93 |
0 |
Integrated Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
40 |
- |
$53.31 |
$337,000 |
6,528 |
0.16% |
-85,000 |
-1,819 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
46 |
- |
$96.50 |
$239,000 |
2,700 |
0.11% |
15,000 |
-19 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
48 |
- |
$0.00 |
$197,000 |
2,658 |
0.09% |
-36,000 |
-661 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
49 |
- |
$0.00 |
$178,000 |
1,550 |
0.08% |
12,000 |
-32 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$198.77 |
$176,000 |
880 |
0.08% |
24,000 |
-16 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$476.20 |
$164,000 |
337 |
0.08% |
18,000 |
-76 |
0 |
Internet Service Prov... |
|
|
XLC |
Communication Services Sele... |
57 |
- |
$81.79 |
$144,000 |
1,762 |
0.07% |
-26,000 |
-573 |
0.003 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
59 |
- |
$73.41 |
$137,000 |
1,878 |
0.06% |
-2,238,000 |
-34,622 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
62 |
- |
$41.83 |
$119,000 |
2,828 |
0.06% |
4,000 |
-235 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
64 |
- |
$39.31 |
$110,000 |
2,531 |
0.05% |
-28,000 |
-623 |
0 |
CATV Systems |
|
|
ANTM |
Anthem Inc |
67 |
- |
$539.18 |
$104,000 |
200 |
0.05% |
-7,000 |
-35 |
0 |
N/A |
|
|
FXB |
Invesco CcyShrs British Pou... |
69 |
- |
$120.47 |
$99,000 |
812 |
0.05% |
-8,000 |
-57 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
81 |
- |
$98.93 |
$66,000 |
621 |
0.03% |
-2,000 |
-3 |
0 |
Conglomerates |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
83 |
- |
$0.00 |
$64,000 |
760 |
0.03% |
-291,000 |
-3,783 |
0.01 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$48.06 |
$62,000 |
1,239 |
0.03% |
-6,000 |
-105 |
0 |
Networking & Communic... |
|
|
DELL |
Dell Technologies Inc |
88 |
- |
$132.77 |
$61,000 |
536 |
0.03% |
-23,000 |
-562 |
0.003 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
106 |
- |
$0.00 |
$46,000 |
2,004 |
0.02% |
-11,000 |
-474 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
107 |
- |
$205.54 |
$44,000 |
211 |
0.02% |
-2,000 |
-29 |
0.006 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
110 |
- |
$482.29 |
$44,000 |
87 |
0.02% |
-18,000 |
-17 |
0 |
Application Software |
|
|
TFLO |
Ishares Treasury Floating R... |
115 |
- |
$0.00 |
$40,000 |
782 |
0.02% |
-4,980,000 |
-98,673 |
0 |
N/A |
|
|
TGT |
Target Corp |
119 |
- |
$163.13 |
$36,000 |
203 |
0.02% |
7,000 |
-2 |
0.001 |
Discount, Variety Stores |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
131 |
- |
$65.47 |
$31,000 |
463 |
0.01% |
2,000 |
-2 |
0 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
135 |
- |
$97.58 |
$30,000 |
302 |
0.01% |
-7,000 |
-111 |
0 |
Closed - End Fund - Debt |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
141 |
- |
$0.00 |
$27,000 |
146 |
0.01% |
4,000 |
-1 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
146 |
- |
$610.87 |
$24,000 |
40 |
0.01% |
-8,000 |
-25 |
0 |
Music & Video Stores |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
149 |
- |
$30.57 |
$22,000 |
686 |
0.01% |
-7,000 |
-283 |
0.01 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
156 |
- |
$42.92 |
$21,000 |
428 |
0.01% |
-3,000 |
-24 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
160 |
- |
$74.17 |
$19,000 |
227 |
0.01% |
-3,000 |
-57 |
0 |
Electronics Stores |
|
|
SHOP |
Shopify Inc |
166 |
- |
$58.94 |
$18,000 |
230 |
0.01% |
-3,000 |
-40 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
168 |
- |
$66.99 |
$17,000 |
225 |
0.01% |
1,000 |
-35 |
0 |
N/A |
|
|
FIW |
First Trust ISE Water |
171 |
- |
$106.00 |
$17,000 |
163 |
0.01% |
-7,000 |
-87 |
0 |
Closed - End Fund - Debt |
|
|
COMT |
iShares Commodities Select ... |
180 |
- |
$27.01 |
$15,000 |
571 |
0.01% |
0 |
-16 |
0 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
190 |
- |
$48.34 |
$12,000 |
251 |
0.01% |
-1,000 |
-12 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
196 |
- |
$87.26 |
$11,000 |
125 |
0.01% |
-5,000 |
-100 |
0 |
N/A |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
199 |
- |
$27.03 |
$11,000 |
387 |
0.01% |
0 |
-8 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
206 |
- |
$146.32 |
$9,000 |
55 |
0% |
-7,000 |
-66 |
0.001 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
235 |
- |
$62.93 |
$7,000 |
103 |
0% |
-1,000 |
-25 |
0 |
N/A |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
224 |
- |
$33.98 |
$7,000 |
203 |
0% |
-4,000 |
-50 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
223 |
- |
$37.84 |
$7,000 |
192 |
0% |
-5,000 |
-145 |
0 |
Integrated Oil & Gas |
|
|
ICL |
Icl Group Inc |
229 |
- |
$3.37 |
$7,000 |
1,256 |
0% |
0 |
-152 |
0 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
240 |
- |
$47.98 |
$6,000 |
136 |
0% |
0 |
-24 |
0 |
Closed - End Fund - E... |
|
|
PTON |
Peloton Interactive, Inc. |
247 |
- |
$0.00 |
$6,000 |
1,410 |
0% |
-7,000 |
-750 |
0 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
258 |
- |
$53.51 |
$5,000 |
78 |
0% |
-6,000 |
-68 |
0 |
Biotechnology |
|
|
RIVN |
Rivian Automotive, Inc. / De |
270 |
- |
$0.00 |
$4,000 |
354 |
0% |
-5,000 |
-14 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
267 |
- |
$11.16 |
$4,000 |
329 |
0% |
0 |
-11 |
0 |
N/A |
|
|
TRP |
TC Energy Corp |
296 |
- |
$46.83 |
$2,000 |
50 |
0% |
0 |
-11 |
0 |
Foreign Utilities |
|
|
AAL |
American Airlines Group Inc |
593 |
- |
$14.40 |
$0 |
25 |
0% |
-3,000 |
-200 |
0 |
Major Airlines |
|
|
U |
Unity Software Inc. |
553 |
- |
$21.69 |
$0 |
14 |
0% |
-3,000 |
-65 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
567 |
- |
$20.42 |
$0 |
16 |
0% |
0 |
-2 |
0 |
N/A |
|
