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| Name: |
Fiduciary Alliance LLC |
| City: |
GREENVILLE |
| State: |
SC |
| Zip: |
29601 |
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data |
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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 |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$523.30 |
$24,922,000 |
47,729 |
4.4% |
3,495,000 |
2,649 |
0.001 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
7 |
- |
$36.22 |
$15,950,000 |
447,042 |
2.81% |
879,000 |
3,894 |
0.05 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$110.40 |
$9,590,000 |
87,672 |
1.69% |
955,000 |
7,906 |
0.015 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
16 |
- |
$101.06 |
$9,145,000 |
87,711 |
1.61% |
-119,000 |
7,283 |
0.02 |
Integrated Telecommun... |
|
|
WWJD |
Inspire International Esg Etf |
18 |
- |
$0.00 |
$9,074,000 |
302,976 |
1.6% |
386,000 |
8,761 |
3.366 |
N/A |
|
|
DIS |
Walt Disney Co |
20 |
- |
$105.35 |
$8,264,000 |
67,996 |
1.46% |
4,055,000 |
21,375 |
0.004 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
23 |
- |
$311.41 |
$7,286,000 |
25,742 |
1.29% |
-52,000 |
264 |
0.004 |
Biotechnology |
|
|
BOTZ |
Global X Robotics & Artific... |
25 |
- |
$31.49 |
$7,155,000 |
226,210 |
1.26% |
900,000 |
6,719 |
0.345 |
N/A |
|
|
DHR |
Danaher Corp |
26 |
- |
$259.26 |
$6,759,000 |
27,276 |
1.19% |
475,000 |
114 |
0.004 |
General Building Mate... |
|
|
SCHG |
Schwab Strategic Trust |
28 |
- |
$93.54 |
$6,367,000 |
68,607 |
1.12% |
2,347,000 |
20,147 |
0.007 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$170.34 |
$6,116,000 |
39,333 |
1.08% |
838,000 |
1,551 |
0.001 |
Search Engines & Info... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
32 |
- |
$48.42 |
$5,762,000 |
118,505 |
1.02% |
1,477,000 |
32,321 |
0.02 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
37 |
- |
$79.69 |
$4,917,000 |
61,356 |
0.87% |
1,671,000 |
18,722 |
0.02 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
38 |
- |
$0.00 |
$4,720,000 |
81,247 |
0.83% |
511,000 |
282 |
0.009 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
41 |
- |
$79.51 |
$4,052,000 |
55,229 |
0.72% |
2,530,000 |
35,590 |
0.002 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
45 |
- |
$64.58 |
$3,452,000 |
53,076 |
0.61% |
2,989,000 |
45,544 |
0.005 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
46 |
- |
$110.24 |
$3,420,000 |
31,073 |
0.6% |
483,000 |
4,401 |
0.018 |
Closed - End Fund - E... |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
47 |
- |
$0.00 |
$3,384,000 |
71,496 |
0.6% |
160,000 |
4,044 |
0.794 |
N/A |
|
|
CPS |
Cooper-Standard Holdings Inc. |
48 |
- |
$15.45 |
$3,383,000 |
213,683 |
0.6% |
1,538,000 |
119,279 |
1.264 |
Auto Parts |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$244.94 |
$3,001,000 |
12,336 |
0.53% |
2,770,000 |
11,397 |
0.002 |
Railroads |
|
|
SCHH |
Schwab Us Reit |
56 |
- |
$19.77 |
$2,996,000 |
149,963 |
0.53% |
65,000 |
8,456 |
0.012 |
N/A |
|
|
SECT |
Main Sector Rotation Etf |
57 |
- |
$0.00 |
$2,771,000 |
55,093 |
0.49% |
297,000 |
1,943 |
0.045 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$445.93 |
$2,597,000 |
5,836 |
0.46% |
1,409,000 |
2,934 |
0.001 |
Closed - End Fund - Debt |
|
|
BIBL |
Inspire 100 Etf |
59 |
- |
$38.10 |
$2,533,000 |
65,397 |
0.45% |
279,000 |
800 |
0.158 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
60 |
- |
$0.00 |
$2,369,000 |
42,396 |
0.42% |
884,000 |
14,308 |
0.471 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
63 |
- |
$115.10 |
$2,275,000 |
19,778 |
0.4% |
220,000 |
253 |
0.005 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
64 |
- |
$90.78 |
$2,162,000 |
23,033 |
0.38% |
265,000 |
1,789 |
0.004 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
65 |
- |
$329.55 |
$2,093,000 |
6,550 |
0.37% |
464,000 |
171 |
0.004 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
66 |
- |
$25.17 |
$2,073,000 |
82,599 |
0.37% |
277,000 |
10,712 |
0.046 |
N/A |
|
|
MSTR |
Microstrategy Inc |
69 |
- |
$1,297.63 |
$1,856,000 |
1,134 |
0.33% |
1,330,000 |
301 |
0.008 |
Business Software & S... |
|
|
BNDX |
Vanguard Total Internationa... |
71 |
- |
$48.60 |
$1,791,000 |
36,631 |
0.32% |
394,000 |
8,341 |
0.004 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
72 |
- |
$0.00 |
$1,730,000 |
30,819 |
0.31% |
350,000 |
5,191 |
0.048 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$117.67 |
$1,727,000 |
14,763 |
0.3% |
264,000 |
134 |
0 |
Integrated Oil & Gas |
|
|
NANR |
Spdr S |
74 |
- |
$57.58 |
$1,677,000 |
30,453 |
0.3% |
207,000 |
1,637 |
0.219 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
77 |
- |
$21.44 |
$1,541,000 |
67,401 |
0.27% |
497,000 |
6,625 |
0.005 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
78 |
- |
$0.00 |
$1,535,000 |
33,956 |
0.27% |
82,000 |
2,098 |
0.129 |
N/A |
|
|
MINT |
Pimco ETF Trust |
80 |
- |
$100.37 |
$1,453,000 |
14,509 |
0.26% |
88,000 |
831 |
0.01 |
Closed - End Fund - Debt |
|
|
SPHQ |
Powershares S&P 500 High Q |
82 |
- |
$60.45 |
$1,420,000 |
23,511 |
0.25% |
187,000 |
707 |
0 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
81 |
- |
$85.26 |
$1,420,000 |
16,793 |
0.25% |
192,000 |
445 |
0.026 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
83 |
- |
$44.79 |
$1,360,000 |
31,114 |
0.24% |
158,000 |
1,796 |
0.112 |
Closed - End Fund - E... |
|
|
QQH |
Hcm Defender 100 Index Etf |
84 |
- |
$0.00 |
$1,326,000 |
24,080 |
0.23% |
119,000 |
65 |
0.268 |
N/A |
|
|
LGH |
Hcm Defender 500 Index Etf |
85 |
- |
$0.00 |
$1,246,000 |
26,874 |
0.22% |
147,000 |
171 |
0.03 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
87 |
- |
$23.21 |
$1,150,000 |
49,501 |
0.2% |
326,000 |
14,255 |
0.048 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
90 |
- |
$0.00 |
$1,048,000 |
19,426 |
0.18% |
703,000 |
12,525 |
0.022 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
92 |
- |
$90.16 |
$1,014,000 |
11,159 |
0.18% |
130,000 |
6 |
0.01 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
95 |
- |
$184.70 |
$898,000 |
4,836 |
0.16% |
69,000 |
70 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
101 |
- |
$171.93 |
$762,000 |
4,867 |
0.13% |
86,000 |
67 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
108 |
- |
$60.24 |
$666,000 |
11,092 |
0.12% |
-57,000 |
6,505 |
0 |
Discount, Variety Stores |
|
|
BP |
BP Plc (ADR) |
109 |
- |
$37.96 |
$629,000 |
16,584 |
0.11% |
49,000 |
189 |
0 |
Integrated Oil & Gas |
|
|
GVLU |
Gotham 1000 Value Etf |
111 |
- |
$0.00 |
$608,000 |
25,589 |
0.11% |
111,000 |
2,804 |
0.284 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
114 |
- |
$0.00 |
$576,000 |
11,475 |
0.1% |
277,000 |
5,523 |
0.001 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
121 |
- |
$117.81 |
$516,000 |
4,398 |
0.09% |
15,000 |
6 |
0.007 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
122 |
- |
$58.03 |
$513,000 |
6,557 |
0.09% |
290,000 |
3,690 |
0.001 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
123 |
- |
$0.00 |
$489,000 |
2,987 |
0.09% |
55,000 |
35 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
124 |
- |
$551.79 |
$487,000 |
882 |
0.09% |
42,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
125 |
- |
$31.79 |
$469,000 |
14,726 |
0.08% |
48,000 |
326 |
0.002 |
N/A |
|
|
AVGO |
Broadcom Limited |
126 |
- |
$1,380.03 |
$467,000 |
346 |
0.08% |
92,000 |
10 |
0 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
134 |
- |
$104.01 |
$428,000 |
3,822 |
0.08% |
27,000 |
177 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
137 |
- |
$513.88 |
$416,000 |
849 |
0.07% |
-27,000 |
7 |
0 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
138 |
- |
$306.95 |
$407,000 |
1,200 |
0.07% |
2,000 |
45 |
0 |
Management Services |
|
|
IYY |
iShares Dow Jones US Total ... |
142 |
- |
$127.82 |
$380,000 |
2,979 |
0.07% |
34,000 |
7 |
0.039 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
146 |
- |
$51.03 |
$328,000 |
6,439 |
0.06% |
73,000 |
1,470 |
0.004 |
Closed - End Fund - E... |
|
|
MARA |
Marathon Patent Group Inc |
149 |
- |
$18.07 |
$322,000 |
14,897 |
0.06% |
-23,000 |
190 |
0.007 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
150 |
- |
$48.59 |
$321,000 |
6,570 |
0.06% |
109,000 |
2,089 |
0 |
Closed - End Fund - Debt |
|
|
ANTM |
Anthem Inc |
152 |
- |
$534.63 |
$315,000 |
611 |
0.06% |
37,000 |
21 |
0 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
154 |
- |
$65.97 |
$304,000 |
4,969 |
0.05% |
32,000 |
5 |
0.005 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
157 |
- |
$50.88 |
$286,000 |
5,601 |
0.05% |
-3,000 |
36 |
0.004 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
174 |
- |
$81.38 |
$230,000 |
2,828 |
0.04% |
8,000 |
121 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
175 |
- |
$49.56 |
$228,000 |
4,558 |
0.04% |
11,000 |
22 |
0 |
Closed - End Fund - F... |
|
|
HON |
Honeywell International Inc |
180 |
- |
$203.21 |
$218,000 |
1,078 |
0.04% |
0 |
38 |
0 |
Conglomerates |
|
|
RIOT |
Riot Blockchain Inc |
188 |
- |
$9.78 |
$179,000 |
15,641 |
0.03% |
-59,000 |
273 |
0.008 |
Diagnostic Substances |
|
