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| Name: |
Scarborough Advisors LLC |
| City: |
ANNAPOLIS |
| State: |
MD |
| Zip: |
21401 |
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data |
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| Holdings
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100 |
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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 |
|
ITA |
iShares Dow Jones US Aerosp... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-183 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
Closed |
$59.81 |
$0 |
0 |
0% |
-185,000 |
-668 |
0 |
Closed - End Fund - E... |
|
|
CMTL |
Comtech Telecommunications ... |
|
Closed |
$1.70 |
$0 |
0 |
0% |
-1,000 |
-108 |
0 |
Communication Equipment |
|
|
IOO |
iShares S&P Global 100 Index |
|
Closed |
$90.97 |
$0 |
0 |
0% |
-73,000 |
-903 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-113 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
|
Closed |
$164.20 |
$0 |
0 |
0% |
-2,000 |
-11 |
0 |
Wireless Communications |
|
|
SNEX |
StoneX Group Inc |
|
Closed |
$76.97 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Asset Management |
|
|
SJT |
San Juan Basin Royalty Trust |
|
Closed |
$4.22 |
$0 |
0 |
0% |
0 |
-91 |
0 |
Diversified Investments |
|
|
BSV |
Vanguard Short-Term Bond |
|
Closed |
$76.21 |
$0 |
0 |
0% |
-23,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
|
Closed |
$698.13 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Rental & Leasing Serv... |
|
|
PEP |
Pepsico Inc |
|
Closed |
$179.79 |
$0 |
0 |
0% |
-103,000 |
-604 |
0 |
Beverage Soft Drinks... |
|
|
FWONK |
Liberty Media Corporation |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
|
Closed |
$43.71 |
$0 |
0 |
0% |
-4,739,000 |
-121,177 |
0 |
Closed - End Fund - E... |
|
|
HII |
Huntington Ingalls Industri... |
|
Closed |
$252.03 |
$0 |
0 |
0% |
-11,000 |
-43 |
0 |
Aerospace/Defense Pro... |
|
|
OTTR |
Otter Tail Corp |
|
Closed |
$92.94 |
$0 |
0 |
0% |
0 |
-46 |
0 |
Electric Utilities |
|
|
TCK |
Teck Resources Ltd |
|
Closed |
$51.70 |
$0 |
0 |
0% |
-4,000 |
-92 |
0 |
Industrial Metals & M... |
|
|
EPD |
Enterprise Products Partner... |
|
Closed |
$28.80 |
$0 |
0 |
0% |
-19,000 |
-710 |
0 |
Independent Oil & Gas |
|
|
CLNE |
Clean Energy Fuels Corp |
|
Closed |
$2.24 |
$0 |
0 |
0% |
-4,000 |
-1,000 |
0 |
Oil & Gas Pipelines &... |
|
|
MDC |
MDC Holdings Inc |
|
Closed |
$62.98 |
$0 |
0 |
0% |
-15,000 |
-280 |
0 |
Residential Construct... |
|
|
PGR |
Progressive Corp |
|
Closed |
$215.76 |
$0 |
0 |
0% |
-12,000 |
-73 |
0 |
Property & Casualty I... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
|
Closed |
$91.63 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
NRT |
North European Oil Royalty ... |
|
Closed |
$7.93 |
$0 |
0 |
0% |
0 |
-81 |
0 |
Diversified Investments |
|
|
UPS |
United Parcel Service Inc |
|
Closed |
$147.37 |
$0 |
0 |
0% |
-87,000 |
-554 |
0 |
AirDelivery & Freight... |
|
|
GE |
General Electric Co |
|
Closed |
$163.38 |
$0 |
0 |
0% |
-52,000 |
-405 |
0 |
Conglomerates |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
|
Closed |
$61.75 |
$0 |
0 |
0% |
-91,019,000 |
-1,613,819 |
0 |
Closed - End Fund - Debt |
|
|
CCL |
Carnival Corp |
|
Closed |
$14.43 |
$0 |
0 |
0% |
-7,000 |
-402 |
0 |
Sporting and Park Ent... |
|
|
WAL |
Western Alliance Bancorpora... |
|
Closed |
$63.75 |
$0 |
0 |
0% |
-3,000 |
-43 |
0 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
|
Closed |
$235.03 |
$0 |
0 |
0% |
-62,000 |
-279 |
0 |
Home Improvement Stores |
|
|
EGO |
Eldorado Gold Corporation (... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
Gold |
|
|
CAT |
Caterpillar Inc |
|
Closed |
$354.79 |
$0 |
0 |
0% |
-77,000 |
-260 |
0 |
Farm & Construction M... |
|
|
VOO |
Vanguard S&P 500 Etf |
|
Closed |
$478.74 |
$0 |
0 |
0% |
-20,983,000 |
-48,037 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
|
Closed |
$474.80 |
$0 |
0 |
0% |
-23,000 |
-49 |
0 |
Aerospace/Defense - M... |
|
|
FWONA |
Liberty Media Corp |
|
Closed |
$62.64 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Entertainment - Diver... |
|
|
CINF |
Cincinnati Financial Corp |
|
Closed |
$118.87 |
$0 |
0 |
0% |
-18,000 |
-179 |
0 |
Property & Casualty I... |
|
|
MBB |
iShares Barclays MBS Bond |
|
Closed |
$90.79 |
$0 |
0 |
0% |
-5,047,000 |
-53,650 |
0 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
|
Closed |
$141.46 |
$0 |
0 |
0% |
-3,000 |
-25 |
0 |
REIT - Diversified |
|
|
TSCO |
Tractor Supply Co |
|
Closed |
$271.43 |
$0 |
0 |
0% |
-6,000 |
-27 |
0 |
Specialty Retail, Other |
|
|
MCD |
McDonalds Corp |
|
Closed |
$275.00 |
$0 |
0 |
0% |
-168,000 |
-568 |
0 |
Restaurants |
|
|
LRCX |
Lam Research Corp |
|
Closed |
$915.42 |
$0 |
0 |
0% |
-45,000 |
-58 |
0 |
Semiconductor Equipme... |
|
|
GLW |
Corning Inc |
|
Closed |
$34.17 |
$0 |
0 |
0% |
-4,000 |
-129 |
0 |
Communication Equipment |
|
|
KODK |
Eastman Kodak Company |
|
Closed |
$4.56 |
$0 |
0 |
0% |
0 |
-100 |
0 |
Photographic Equipmen... |
|
|
IWO |
iShares Russell 2000 Growth |
|
Closed |
$259.92 |
$0 |
0 |
0% |
-2,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
Closed |
$90.12 |
$0 |
0 |
0% |
-27,703,000 |
-280,166 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
|
Closed |
$958.68 |
$0 |
0 |
0% |
-28,000 |
-34 |
0 |
Electronics Wholesale |
|
|
MRO |
Marathon Oil Corp |
|
Closed |
$26.59 |
$0 |
0 |
0% |
-35,000 |
-1,449 |
0 |
Oil & Gas Refining, P... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
|
Closed |
$43.69 |
$0 |
0 |
0% |
-3,000 |
-56 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
|
Closed |
$147.36 |
$0 |
0 |
0% |
-4,000 |
-30 |
0 |
Personal Products |
|
|
HLN |
Haleon plc |
|
Closed |
$8.24 |
$0 |
0 |
0% |
-4,000 |
-486 |
0 |
N/A |
|
|
SCHY |
Schwab International Divide... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-41,000 |
-1,659 |
0 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
|
Closed |
$96.39 |
$0 |
0 |
0% |
-6,000 |
-65 |
0 |
Gambling/Resorts |
|
|
FL |
Foot Locker Inc |
|
Closed |
$24.11 |
$0 |
0 |
0% |
-8,000 |
-245 |
0 |
Apparel Stores |
|
|
TTWO |
Take-Two Interactive |
|
Closed |
$145.88 |
$0 |
0 |
0% |
-6,000 |
-40 |
0 |
Technical & System So... |
|
|
HUBB |
Hubbell Inc |
|
Closed |
$407.27 |
$0 |
0 |
0% |
-4,000 |
-12 |
0 |
Electronics Wholesale |
|
|
CL |
Colgate Palmolive Co |
|
Closed |
$95.10 |
$0 |
0 |
0% |
-116,000 |
-1,457 |
0 |
Personal Products |
|
|
DBEM |
Deutsche X Trackers Msci Em... |
|
Closed |
$24.58 |
$0 |
0 |
0% |
-126,000 |
-5,471 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
|
Closed |
$110.32 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
SASR |
Sandy Spring Bancorp Inc |
|
Closed |
$22.83 |
$0 |
0 |
0% |
-77,000 |
-2,809 |
0 |
Domestic Regional Banks |
|
|
TJX |
TJX Companies Inc |
|
Closed |
$98.81 |
$0 |
0 |
0% |
-7,000 |
-78 |
0 |
Discount, Variety Stores |
|
|
NRG |
NRG Energy Inc |
|
Closed |
$83.65 |
$0 |
0 |
0% |
-3,000 |
-63 |
0 |
Electric Utilities |
|
|
SCHF |
Schwab Strategic Trust |
|
Closed |
$39.15 |
$0 |
0 |
0% |
-50,000 |
-1,339 |
0 |
Closed - End Fund - Debt |
|
|
LBRDK |
Liberty Broadband Corporation |
|
Closed |
$53.06 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
|
Closed |
$106.31 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
|
Closed |
$136.27 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
|
Closed |
$184.22 |
$0 |
0 |
0% |
-42,000 |
-243 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
|
Closed |
$523.39 |
$0 |
0 |
0% |
-118,000 |
-246 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
|
Closed |
$250.33 |
$0 |
0 |
0% |
-14,000 |
-54 |
0 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
|
Closed |
$297.47 |
$0 |
0 |
0% |
-9,000 |
-29 |
0 |
Networking & Communic... |
|
|
TFX |
Teleflex Inc |
|
Closed |
$203.93 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Conglomerates |
|
|
IBM |
International Business Mach... |
|
Closed |
$167.15 |
$0 |
0 |
0% |
-143,000 |
-874 |
0 |
Diversified Computer ... |
|
|
CLSD |
Clearside Biomedical, Inc. |
|
Closed |
$1.25 |
$0 |
0 |
0% |
0 |
-277 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
|
Closed |
$57.91 |
$0 |
0 |
0% |
-4,000 |
-40 |
0 |
N/A |
|
|
PLBC |
Plumas Bancorp |
|
Closed |
$35.20 |
$0 |
0 |
0% |
-13,000 |
-312 |
0 |
Domestic Regional Banks |
|
|
IP |
International Paper Co |
|
Closed |
$38.58 |
$0 |
0 |
0% |
-8,000 |
-211 |
0 |
Paper & Paper Products |
|
|
QCOM |
QUALCOMM Inc |
|
Closed |
$182.08 |
$0 |
0 |
0% |
-14,000 |
-98 |
0 |
Communication Equipment |
|
|
UTZ |
Utz Brands Inc |
|
Closed |
$18.32 |
$0 |
0 |
0% |
-6,000 |
-395 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
|
Closed |
$155.27 |
$0 |
0 |
0% |
-7,000 |
-52 |
0 |
Auto Parts Wholesale |
|
|
IWW |
iShares Russell 3000 Value |
|
Closed |
$89.21 |
$0 |
0 |
0% |
-93,000 |
-1,097 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
|
Closed |
$76.11 |
$0 |
0 |
0% |
-22,000 |
-313 |
0 |
Investment Brokerage ... |
|
|
CAVA |
Cava Group, Inc. |
|
Closed |
$79.07 |
$0 |
0 |
0% |
-10,000 |
-244 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
|
Closed |
$110.58 |
$0 |
0 |
0% |
0 |
-206 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
|
Closed |
$468.88 |
$0 |
0 |
0% |
-3,040,000 |
-6,707 |
0 |
Aerospace/Defense - M... |
|
|
AIRI |
Air Industries Inc |
|
Closed |
$6.39 |
$0 |
0 |
0% |
-1,000 |
-294 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
|
Closed |
$117.68 |
$0 |
0 |
0% |
-44,000 |
-422 |
0 |
Residential Construct... |
|
|
BDX |
Becton Dickinson & Co |
|
Closed |
$235.67 |
$0 |
0 |
0% |
-32,000 |
-129 |
0 |
Medical Instruments &... |
|
|
DOCU |
Docusign Inc |
|
Closed |
$58.03 |
$0 |
0 |
0% |
-2,000 |
-40 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
|
Closed |
$98.28 |
$0 |
0 |
0% |
-53,000 |
-573 |
0 |
Investment Brokerage ... |
|
|
PKBK |
Parke Bank |
|
Closed |
$16.98 |
$0 |
0 |
0% |
-12,000 |
-581 |
0 |
Domestic Regional Banks |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
|
Closed |
$50.96 |
$0 |
0 |
0% |
-35,000 |
-687 |
0 |
Closed - End Fund - E... |
|
|
PAA |
Plains All American Pipelin... |
|
Closed |
$17.64 |
$0 |
0 |
0% |
-46,000 |
-3,010 |
0 |
Oil & Gas Pipelines &... |
|
|
TRN |
Trinity Industries Inc |
|
Closed |
$31.24 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
Railroads |
|
|
MTTR |
Matterport, Inc |
|
Closed |
$4.42 |
$0 |
0 |
0% |
0 |
-47 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
Closed |
$105.79 |
$0 |
0 |
0% |
-123,000 |
-1,359 |
0 |
Entertainment - Diver... |
|
|
ROAM |
Lattice Emerging Markets St... |
|
Closed |
$23.89 |
$0 |
0 |
0% |
-1,342,000 |
-60,030 |
0 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-250 |
0 |
N/A |
|
|
THO |
Thor Industries Inc |
|
Closed |
$99.81 |
$0 |
0 |
0% |
-4,000 |
-35 |
0 |
Recreational Vehicles |
|
|
IJR |
iShares Core S&P Small-Cap |
|
Closed |
$108.98 |
$0 |
0 |
0% |
-65,000 |
-600 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-3,446,000 |
-35,585 |
0 |
Closed - End Fund - E... |
|
|
LLYVK |
Liberty Media Corporation |
|
Closed |
$74.10 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Entertainment - Diver... |
|
|
MP |
Mp Materials Ord Shs Class A |
|
Closed |
$16.13 |
$0 |
0 |
0% |
-5,000 |
-256 |
0 |
N/A |
|
