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| Name: |
Scarborough Advisors LLC |
| City: |
ANNAPOLIS |
| State: |
MD |
| Zip: |
21401 |
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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 |
|
DYNF |
Blackrock Us Equity Factor ... |
1 |
New |
$44.35 |
$16,928,000 |
381,251 |
7.84% |
16,928,000 |
381,251 |
4.236 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$16,900,000 |
102,831 |
7.82% |
7,512,000 |
39,031 |
0.005 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
4 |
- |
$0.00 |
$16,011,000 |
278,116 |
7.41% |
5,513,000 |
88,662 |
0.031 |
N/A |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
5 |
- |
$0.00 |
$14,028,000 |
112,966 |
6.49% |
1,125,000 |
207 |
2.168 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
6 |
- |
$0.00 |
$12,046,000 |
303,730 |
5.58% |
742,000 |
2,774 |
0.032 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
7 |
- |
$0.00 |
$9,981,000 |
188,789 |
4.62% |
1,373,000 |
8,926 |
0.21 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
8 |
New |
$0.00 |
$9,297,000 |
177,229 |
4.3% |
9,297,000 |
177,229 |
0.197 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
9 |
- |
$42.46 |
$8,496,000 |
197,388 |
3.93% |
280,000 |
2,594 |
0.022 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
10 |
- |
$61.27 |
$8,116,000 |
131,895 |
3.76% |
369,000 |
-6,694 |
0.015 |
Closed - End Fund - E... |
|
|
EELV |
Invesco S&p Emerging Market... |
11 |
- |
$23.52 |
$8,083,000 |
338,362 |
3.74% |
101,000 |
6,341 |
0.376 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
12 |
- |
$102.99 |
$7,894,000 |
74,130 |
3.65% |
1,166,000 |
5,505 |
0.163 |
N/A |
|
|
XLE |
SPDR Energy Sector |
13 |
- |
$93.83 |
$7,477,000 |
79,197 |
3.46% |
800,000 |
-448 |
0.003 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
14 |
- |
$547.09 |
$6,875,000 |
12,356 |
3.18% |
1,016,000 |
809 |
0.029 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
15 |
New |
$0.00 |
$6,017,000 |
172,496 |
2.79% |
6,017,000 |
172,496 |
0.022 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
16 |
- |
$218.71 |
$5,496,000 |
26,714 |
2.54% |
488,000 |
517 |
0.006 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
17 |
New |
$49.42 |
$5,491,000 |
109,597 |
2.54% |
5,491,000 |
109,597 |
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 |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
19 |
- |
$142.18 |
$3,326,000 |
23,672 |
1.54% |
365,000 |
1,803 |
0.216 |
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 |
|
|
IFRA |
Ishares Us Infrastructure Etf |
23 |
- |
$0.00 |
$2,223,000 |
51,261 |
1.03% |
185,000 |
649 |
0.057 |
N/A |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$187.48 |
$2,061,000 |
11,425 |
0.95% |
321,000 |
-28 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$898.78 |
$1,854,000 |
2,052 |
0.86% |
926,000 |
179 |
0 |
Semiconductor - Speci... |
|
|
MINT |
Pimco ETF Trust |
26 |
- |
$100.33 |
$1,832,000 |
18,218 |
0.85% |
31,000 |
170 |
0.013 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$442.06 |
$967,000 |
2,178 |
0.45% |
190,000 |
281 |
0 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$691,000 |
7,082 |
0.32% |
95,000 |
1 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
29 |
- |
$310.15 |
$495,000 |
1,740 |
0.23% |
-11,000 |
-17 |
0 |
Biotechnology |
|
|
T |
AT&T Corp |
30 |
- |
$17.17 |
$456,000 |
25,909 |
0.21% |
22,000 |
35 |
0 |
Long Distance Carriers |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$787.19 |
$443,000 |
605 |
0.21% |
73,000 |
44 |
0 |
Discount, Variety Stores |
|
|
GM |
General Motors Co |
32 |
- |
$42.66 |
$433,000 |
9,552 |
0.2% |
118,000 |
792 |
0.001 |
Auto Manufacturers |
|
|
ETE |
Energy Transfer Equity LP |
33 |
- |
$15.94 |
$414,000 |
26,333 |
0.19% |
52,000 |
106 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$168.65 |
$402,000 |
2,663 |
0.19% |
21,000 |
-63 |
0 |
Search Engines & Info... |
|
|
MPC |
Marathon Petroleum Corp |
35 |
- |
$179.56 |
$398,000 |
1,977 |
0.18% |
106,000 |
6 |
0 |
Oil & Gas Refining, P... |
|
|
FTV |
Fortive Corp |
36 |
- |
$76.88 |
$384,000 |
4,468 |
0.18% |
59,000 |
56 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$170.29 |
$377,000 |
2,476 |
0.17% |
60,000 |
227 |
0 |
Search Engines & Info... |
|
|
COP |
ConocoPhillips |
38 |
- |
$121.91 |
$372,000 |
2,922 |
0.17% |
22,000 |
-93 |
0 |
Integrated Oil & Gas |
|
|
ICVT |
Ishares Convertible Bond Etf |
39 |
- |
$0.00 |
$370,000 |
4,640 |
0.17% |
359,000 |
4,505 |
0.004 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
40 |
- |
$53.31 |
$337,000 |
6,528 |
0.16% |
-85,000 |
-1,819 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$299,000 |
1,702 |
0.14% |
-100,000 |
98 |
0 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$412.05 |
$292,000 |
695 |
0.14% |
45,000 |
3 |
0 |
Property & Casualty I... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
43 |
- |
$49.62 |
$275,000 |
5,530 |
0.13% |
136,000 |
2,723 |
0.001 |
N/A |
|
|
V |
Visa Inc |
44 |
- |
$280.74 |
$269,000 |
965 |
0.12% |
28,000 |
39 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$117.96 |
$262,000 |
2,255 |
0.12% |
37,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VLTO |
Veralto Corp |
46 |
- |
$96.50 |
$239,000 |
2,700 |
0.11% |
15,000 |
-19 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$160.75 |
$199,000 |
1,091 |
0.09% |
35,000 |
33 |
0 |
Drug Manufacturers - ... |
|
|
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... |
|
|
MDYV |
streetTRACKS Series Trust -... |
51 |
- |
$74.81 |
$169,000 |
2,219 |
0.08% |
7,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$476.20 |
$164,000 |
337 |
0.08% |
18,000 |
-76 |
0 |
Internet Service Prov... |
|
|
BA |
Boeing Co |
53 |
- |
$178.51 |
$155,000 |
805 |
0.07% |
-52,000 |
10 |
0 |
Aerospace/Defense - M... |
|
|
SLV |
iShares Silver Trust ETF |
54 |
- |
$25.77 |
$154,000 |
6,777 |
0.07% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$40.40 |
$152,000 |
3,629 |
0.07% |
16,000 |
18 |
0 |
Telecom Services - Do... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
56 |
- |
$75.52 |
$151,000 |
1,986 |
0.07% |
12,000 |
5 |
0.001 |
N/A |
|
|
XLC |
Communication Services Sele... |
57 |
- |
$81.79 |
$144,000 |
1,762 |
0.07% |
-26,000 |
-573 |
0.003 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
58 |
- |
$42.71 |
$144,000 |
3,296 |
0.07% |
10,000 |
293 |
0 |
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... |
|
|
VSDA |
Victoryshares Dividend Acce... |
60 |
- |
$0.00 |
$132,000 |
2,630 |
0.06% |
7,000 |
9 |
0.034 |
N/A |
|
|
BKH |
Black Hills Corp |
61 |
New |
$57.05 |
$130,000 |
2,380 |
0.06% |
130,000 |
2,380 |
0.004 |
Electric Utilities |
|
|
XLF |
SPDR Financial Sector |
62 |
- |
$41.83 |
$119,000 |
2,828 |
0.06% |
4,000 |
-235 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$512.81 |
$113,000 |
228 |
0.05% |
-7,000 |
0 |
0 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
64 |
- |
$39.31 |
$110,000 |
2,531 |
0.05% |
-28,000 |
-623 |
0 |
CATV Systems |
|
|
DUK |
Duke Energy Corp |
65 |
- |
$102.67 |
$109,000 |
1,127 |
0.05% |
0 |
0 |
0 |
Electric Utilities |
|
|
XEL |
Xcel Energy Inc |
66 |
- |
$55.46 |
$108,000 |
2,018 |
0.05% |
-17,000 |
0 |
0 |
Electric Utilities |
|
|
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... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
68 |
- |
$46.22 |
$99,000 |
2,113 |
0.05% |
2,000 |
77 |
0.078 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
70 |
- |
$0.00 |
$96,000 |
1,891 |
0.04% |
18,000 |
347 |
0.002 |
N/A |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$104.74 |
$87,000 |
761 |
0.04% |
3,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$1,332.80 |
$86,000 |
65 |
0.04% |
13,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
73 |
- |
$41.94 |
$83,000 |
1,975 |
0.04% |
9,000 |
209 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
74 |
- |
$330.57 |
$83,000 |
264 |
0.04% |
19,000 |
0 |
0 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
75 |
- |
$131.20 |
$79,000 |
598 |
0.04% |
16,000 |
19 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
77 |
- |
$116.67 |
$78,000 |
618 |
0.04% |
13,000 |
0 |
0 |
Application Software |
|
|
BAC |
Bank of America Corp |
76 |
- |
$38.45 |
$78,000 |
2,046 |
0.04% |
13,000 |
109 |
0 |
Domestic Money Center... |
|
|
PSA |
Public Storage Inc |
78 |
- |
$275.94 |
$74,000 |
257 |
0.03% |
-4,000 |
3 |
0 |
REIT - Industrial |
|
|
MOAT |
VANECK VECTORS ETF TR |
79 |
- |
$53.88 |
$72,000 |
802 |
0.03% |
23,000 |
225 |
0.001 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
80 |
- |
$80.59 |
$68,000 |
845 |
0.03% |
5,000 |
15 |
0 |
N/A |
|
|
MMM |
3M Co |
81 |
- |
$98.93 |
$66,000 |
621 |
0.03% |
-2,000 |
-3 |
0 |
Conglomerates |
|
|
CDW |
Cdw Corp |
82 |
- |
$222.46 |
$65,000 |
255 |
0.03% |
7,000 |
0 |
0 |
Catalog & Mail Order ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
83 |
- |
$0.00 |
$64,000 |
760 |
0.03% |
-291,000 |
-3,783 |
0.01 |
N/A |
|
|
ACIM |
Spdr Msci Acwi Imi |
84 |
- |
$59.74 |
$64,000 |
1,080 |
0.03% |
8,000 |
61 |
0 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
85 |
- |
$99.08 |
$63,000 |
638 |
0.03% |
6,000 |
59 |
0.001 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
86 |
- |
$92.43 |
$63,000 |
676 |
0.03% |
14,000 |
128 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$48.06 |
$62,000 |
1,239 |
0.03% |
-6,000 |
-105 |
0 |
Networking & Communic... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
89 |
- |
$0.00 |
$61,000 |
2,183 |
0.03% |
13,000 |
371 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
88 |
- |
$132.77 |
$61,000 |
536 |
0.03% |
-23,000 |
-562 |
0.003 |
N/A |
|
|
ACN |
Accenture Plc |
90 |
- |
$306.33 |
$58,000 |
168 |
0.03% |
-1,000 |
0 |
0 |
Management Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
91 |
- |
$320.76 |
$57,000 |
179 |
0.03% |
42,000 |
120 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
92 |
- |
$516.26 |
$56,000 |
107 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADX |
Adams Express Co |
95 |
- |
$19.71 |
$55,000 |
2,813 |
0.03% |
5,000 |
3 |
0 |
Closed - End Fund - Debt |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
93 |
- |
$401.59 |
$55,000 |
106 |
0.03% |
3,000 |
0 |
0.004 |
Personal Services |
|
|
JMBS |
Janus Henderson Mortgagebac... |
94 |
- |
$44.13 |
$55,000 |
1,216 |
0.03% |
7,000 |
176 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
97 |
- |
$1,693.97 |
$53,000 |
35 |
0.02% |
17,000 |
12 |
0 |
Business Services |
|
|
VIS |
Vanguard Industrials ETF |
96 |
- |
$243.15 |
$53,000 |
215 |
0.02% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
98 |
- |
$37.84 |
$52,000 |
1,313 |
0.02% |
-4,000 |
4 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
99 |
- |
$151.92 |
$52,000 |
289 |
0.02% |
10,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
AEE |
Ameren Corp |
100 |
- |
$72.51 |
$52,000 |
700 |
0.02% |
2,000 |
6 |
0 |
Multi Utilities |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
101 |
- |
$0.00 |
$50,000 |
868 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
