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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 |
|
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 |
|
|
TWOK |
Spdr Russell 2000 |
9 |
- |
$42.46 |
$8,496,000 |
197,388 |
3.93% |
280,000 |
2,594 |
0.022 |
N/A |
|
|
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 |
|
|
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... |
|
|
GLD |
streetTRACKS Gold Trust |
16 |
- |
$218.71 |
$5,496,000 |
26,714 |
2.54% |
488,000 |
517 |
0.006 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
19 |
- |
$142.18 |
$3,326,000 |
23,672 |
1.54% |
365,000 |
1,803 |
0.216 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
23 |
- |
$0.00 |
$2,223,000 |
51,261 |
1.03% |
185,000 |
649 |
0.057 |
N/A |
|
|
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 |
|
|
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 &... |
|
|
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... |
|
|
ICVT |
Ishares Convertible Bond Etf |
39 |
- |
$0.00 |
$370,000 |
4,640 |
0.17% |
359,000 |
4,505 |
0.004 |
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 |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$160.75 |
$199,000 |
1,091 |
0.09% |
35,000 |
33 |
0 |
Drug Manufacturers - ... |
|
|
MDYV |
streetTRACKS Series Trust -... |
51 |
- |
$74.81 |
$169,000 |
2,219 |
0.08% |
7,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
53 |
- |
$178.51 |
$155,000 |
805 |
0.07% |
-52,000 |
10 |
0 |
Aerospace/Defense - M... |
|
|
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 |
|
|
FIXD |
First Trust Tcw Opportnisti... |
58 |
- |
$42.71 |
$144,000 |
3,296 |
0.07% |
10,000 |
293 |
0 |
N/A |
|
|
VSDA |
Victoryshares Dividend Acce... |
60 |
- |
$0.00 |
$132,000 |
2,630 |
0.06% |
7,000 |
9 |
0.034 |
N/A |
|
|
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 |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
73 |
- |
$41.94 |
$83,000 |
1,975 |
0.04% |
9,000 |
209 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
75 |
- |
$131.20 |
$79,000 |
598 |
0.04% |
16,000 |
19 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
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 |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
89 |
- |
$0.00 |
$61,000 |
2,183 |
0.03% |
13,000 |
371 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
91 |
- |
$320.76 |
$57,000 |
179 |
0.03% |
42,000 |
120 |
0 |
N/A |
|
|
ADX |
Adams Express Co |
95 |
- |
$19.71 |
$55,000 |
2,813 |
0.03% |
5,000 |
3 |
0 |
Closed - End Fund - Debt |
|
|
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 |
|
|
AEE |
Ameren Corp |
100 |
- |
$72.51 |
$52,000 |
700 |
0.02% |
2,000 |
6 |
0 |
Multi Utilities |
|
|
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... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
102 |
- |
$42.11 |
$50,000 |
1,180 |
0.02% |
0 |
4 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
103 |
- |
$79.12 |
$48,000 |
595 |
0.02% |
26,000 |
330 |
0 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
109 |
- |
$520.84 |
$44,000 |
83 |
0.02% |
12,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
112 |
- |
$32.08 |
$42,000 |
1,464 |
0.02% |
2,000 |
23 |
0 |
REIT - Diversified |
|
|
IR |
Ingersoll Rand Inc |
113 |
- |
$91.26 |
$41,000 |
429 |
0.02% |
9,000 |
14 |
0 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
116 |
- |
$101.37 |
$40,000 |
394 |
0.02% |
3,000 |
5 |
0 |
Specialty Chemicals |
|
|
WELL |
Welltower Inc |
118 |
- |
$98.83 |
$37,000 |
391 |
0.02% |
2,000 |
2 |
0 |
REIT - Healthcare Fac... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
120 |
- |
$33.44 |
$36,000 |
1,108 |
0.02% |
3,000 |
64 |
0 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
121 |
- |
$44.06 |
$35,000 |
772 |
0.02% |
1,000 |
12 |
0.001 |
Asset Management |
|
|
PLTR |
Palantir Technologies Inc |
122 |
- |
$20.60 |
$35,000 |
1,510 |
0.02% |
12,000 |
165 |
0 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
132 |
- |
$0.00 |
$31,000 |
1,081 |
0.01% |
9,000 |
400 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
136 |
- |
$454.73 |
$30,000 |
71 |
0.01% |
13,000 |
28 |
0 |
Investment Brokerage ... |
|
|
LNT |
Alliant Energy Corp |
133 |
- |
$51.33 |
$30,000 |
588 |
0.01% |
2,000 |
46 |
0.002 |
Multi Utilities |
|
|
DEED |
First Trust Tcw Securitized... |
139 |
- |
$0.00 |
$27,000 |
1,281 |
0.01% |
0 |
26 |
0.002 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
140 |
- |
$65.42 |
$27,000 |
441 |
0.01% |
3,000 |
5 |
0 |
N/A |
|
|
BCC |
Boise Cascade Co |
144 |
- |
$133.68 |
$25,000 |
161 |
0.01% |
6,000 |
11 |
0 |
Lumber,Wood Production |
|
|
BGRN |
Ishares Global Green Bond Etf |
150 |
- |
$0.00 |
$22,000 |
460 |
0.01% |
0 |
3 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
153 |
- |
$42.06 |
$21,000 |
507 |
0.01% |
1,000 |
6 |
0 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
163 |
- |
$0.00 |
$18,000 |
392 |
0.01% |
8,000 |
168 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
162 |
- |
$211.49 |
$18,000 |
83 |
0.01% |
5,000 |
12 |
0 |
Waste Management |
|
|
SCCO |
Southern Peru Copper Corp |
169 |
- |
$115.17 |
$17,000 |
157 |
0.01% |
4,000 |
2 |
0 |
Gold |
|
|
RWO |
Spdr Index Shares Fd |
176 |
- |
$41.50 |
$16,000 |
377 |
0.01% |
3,000 |
71 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
183 |
- |
$218.50 |
$15,000 |
65 |
0.01% |
11,000 |
45 |
0 |
Property & Casualty I... |
|
|
AEP |
American Electric Power Co Inc |
184 |
- |
$91.61 |
$14,000 |
163 |
0.01% |
14,000 |
20 |
0 |
Electric Utilities |
|
|
XLU |
SPDR Utilities Select |
187 |
- |
$71.27 |
$13,000 |
204 |
0.01% |
0 |
2 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
194 |
- |
$19.08 |
$11,000 |
615 |
0.01% |
0 |
10 |
0 |
Gas Utilities |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
197 |
- |
$28.48 |
$11,000 |
376 |
0.01% |
2,000 |
5 |
0 |
N/A |
|
|
ARKQ |
Ark Etf Trust |
198 |
- |
$37.06 |
$11,000 |
198 |
0.01% |
2,000 |
46 |
0 |
N/A |
|
|
SYF |
Synchrony Financial |
203 |
- |
$0.00 |
$10,000 |
242 |
0% |
1,000 |
2 |
0 |
N/A |
|
|
AB |
AllianceBernstein |
210 |
- |
$32.58 |
$9,000 |
250 |
0% |
1,000 |
6 |
0 |
Asset Management |
|
|
DGRE |
WisdomTree Emerging Markets... |
212 |
- |
$25.71 |
$8,000 |
328 |
0% |
2,000 |
76 |
0.005 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
241 |
- |
$49.47 |
$6,000 |
80 |
0% |
-1,000 |
5 |
0 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
252 |
- |
$94.34 |
$5,000 |
56 |
0% |
2,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
NAVI |
Navient Corp |
250 |
- |
$15.48 |
$5,000 |
302 |
0% |
-1,000 |
3 |
0.004 |
N/A |
|
|
PBW |
Invesco WilderHill Clean En... |
265 |
- |
$21.06 |
$4,000 |
187 |
0% |
-2,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
ALGN |
Align Technology Inc |
280 |
- |
$271.70 |
$3,000 |
8 |
0% |
2,000 |
3 |
0 |
Medical Appliances & ... |
|
|
DWAC |
Digital World Acquisition Corp |
289 |
- |
$50.99 |
$3,000 |
51 |
0% |
3,000 |
26 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
290 |
- |
$50.12 |
$3,000 |
58 |
0% |
1,000 |
11 |
0 |
Independent Oil & Gas |
|
|
SBLK |
Star Bulk Carriers Corp |
332 |
- |
$25.67 |
$1,000 |
56 |
0% |
0 |
10 |
0 |
Water Transportation |
|
|
RC |
Ready Capital Corp |
351 |
- |
$8.37 |
$1,000 |
103 |
0% |
0 |
3 |
0 |
REIT - Diversified |
|
|
ARI |
Apollo Commercial Real Esta... |
359 |
- |
$10.11 |
$1,000 |
115 |
0% |
0 |
3 |
0 |
REIT - Diversified |
|
|
MPW |
Medical Properties Trust Inc |
346 |
- |
$4.78 |
$1,000 |
129 |
0% |
0 |
5 |
0 |
REIT - Healthcare Fac... |
|
|
BRY |
Berry Petroleum Co |
357 |
- |
$7.45 |
$1,000 |
128 |
0% |
0 |
4 |
0 |
Independent Oil & Gas |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
326 |
- |
$17.08 |
$1,000 |
98 |
0% |
0 |
10 |
0 |
Oil & Gas Drilling & ... |
|
|
ABR |
Arbor Realty Trust Inc |
354 |
- |
$13.10 |
$1,000 |
96 |
0% |
0 |
3 |
0 |
REIT - Diversified |
|
|
GOGL |
Golden Ocean Group Limited |
319 |
- |
$14.98 |
$1,000 |
113 |
0% |
0 |
3 |
0 |
Water Transportation |
|
|
NIO |
Nio Inc |
352 |
- |
$5.07 |
$1,000 |
143 |
0% |
0 |
20 |
0 |
N/A |
|
