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| Name: |
B.O.S.S. Retirement Advisors LLC |
| City: |
Lehi |
| State: |
UT |
| Zip: |
84043 |
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data |
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| Holdings
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100 |
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Page 1 of 1 |
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 |
|
IWM |
iShares Tr Russell 2000 Indx |
185 |
Closed |
$205.44 |
$0 |
0 |
0% |
-482,000 |
-2,401 |
0 |
Closed - End Fund - E... |
|
|
TUA |
Simplify Short Term Treasur... |
217 |
Closed |
$0.00 |
$0 |
0 |
0% |
-971,000 |
-41,933 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
153 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,305,000 |
-44,247 |
0 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
204 |
Closed |
$220.91 |
$0 |
0 |
0% |
-1,809,000 |
-6,554 |
0 |
Application Software |
|
|
BND |
Vanguard Total Bond Market ETF |
236 |
Closed |
$71.67 |
$0 |
0 |
0% |
-3,813,000 |
-51,840 |
0 |
Closed - End Fund - E... |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
140 |
Closed |
$35.69 |
$0 |
0 |
0% |
-1,480,000 |
-45,516 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
172 |
Closed |
$59.52 |
$0 |
0 |
0% |
-591,000 |
-2,134 |
0 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
191 |
Closed |
$0.00 |
$0 |
0 |
0% |
-223,000 |
-4,739 |
0 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
223 |
Closed |
$72.85 |
$0 |
0 |
0% |
-957,000 |
-11,805 |
0 |
Closed - End Fund - Debt |
|
|
IAUM |
Ishares Gold Trust Micro |
127 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,056,000 |
-99,791 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
159 |
Closed |
$809.73 |
$0 |
0 |
0% |
-2,212,000 |
-3,352 |
0 |
Discount, Variety Stores |
|
|
ODFL |
Old Dominion Freight Line Inc |
210 |
Closed |
$195.06 |
$0 |
0 |
0% |
-1,171,000 |
-2,888 |
0 |
Trucking |
|
|
WDIV |
Spdr S&P Global Dividend |
146 |
Closed |
$61.20 |
$0 |
0 |
0% |
-1,575,000 |
-26,043 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
178 |
Closed |
$232.05 |
$0 |
0 |
0% |
-755,000 |
-3,075 |
0 |
Railroads |
|
|
HEI.A |
Heico Corp Class A |
197 |
Closed |
$175.24 |
$0 |
0 |
0% |
-1,346,000 |
-9,452 |
0 |
Aerospace/Defense Pro... |
|
|
IWX |
iShares Trust |
229 |
Closed |
$75.37 |
$0 |
0 |
0% |
-4,495,000 |
-64,059 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
133 |
Closed |
$123.20 |
$0 |
0 |
0% |
-2,441,000 |
-20,993 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
165 |
Closed |
$0.00 |
$0 |
0 |
0% |
-725,000 |
-10,302 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
184 |
Closed |
$440.97 |
$0 |
0 |
0% |
-269,000 |
-709 |
0 |
Asset Management |
|
|
TYA |
Simplify Risk Parity Treasu... |
216 |
Closed |
$0.00 |
$0 |
0 |
0% |
-781,000 |
-54,980 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
152 |
Closed |
$248.90 |
$0 |
0 |
0% |
-331,000 |
-1,419 |
0 |
Business Software & S... |
|
|
DECZ |
Trueshares Structured Outco... |
203 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,410,000 |
-44,182 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
235 |
Closed |
$516.50 |
$0 |
0 |
0% |
-2,694,000 |
-4,854 |
0 |
Diagnostic Substances |
|
|
DECW |
Allianzim Us Large Cap Buff... |
139 |
Closed |
$0.00 |
$0 |
0 |
0% |
-740,000 |
-26,092 |
0 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
171 |
Closed |
$28.61 |
$0 |
0 |
0% |
-803,000 |
-27,904 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
190 |
Closed |
$124.27 |
$0 |
0 |
0% |
-386,000 |
-3,437 |
0 |
Credit Services |
|
|
VTI |
Vanguard Total Stock Market... |
222 |
Closed |
$261.87 |
$0 |
0 |
0% |
-19,231,000 |
-81,068 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
126 |
Closed |
$174.52 |
$0 |
0 |
0% |
-267,000 |
-1,025 |
0 |
Aerospace/Defense - M... |
|
|
CSGP |
CoStar Group Inc |
158 |
Closed |
$85.93 |
$0 |
0 |
0% |
-3,220,000 |
-36,849 |
0 |
Business Software & S... |
|
|
PRPL |
Purple Innovation Inc |
209 |
Closed |
$1.28 |
$0 |
0 |
0% |
-103,000 |
-100,000 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
241 |
Closed |
$98.23 |
$0 |
0 |
0% |
-207,000 |
-2,291 |
0 |
Semiconductor - Speci... |
|
|
ANTM |
Anthem Inc |
145 |
Closed |
$521.41 |
$0 |
0 |
0% |
-274,000 |
-580 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
177 |
Closed |
$19.40 |
$0 |
0 |
0% |
-939,000 |
-22,975 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
196 |
Closed |
$215.92 |
$0 |
0 |
0% |
-1,464,000 |
-7,658 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
228 |
Closed |
$105.76 |
$0 |
0 |
0% |
-545,000 |
-5,024 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
132 |
Closed |
$54.02 |
$0 |
0 |
0% |
-3,916,000 |
-77,427 |
0 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
164 |
Closed |
$76.03 |
$0 |
0 |
0% |
-337,000 |
-4,792 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
183 |
Closed |
$232.51 |
$0 |
0 |
0% |
-282,000 |
-1,422 |
0 |
Semiconductor- Broad... |
|
|
SHOP |
Shopify Inc |
215 |
Closed |
$56.97 |
$0 |
0 |
0% |
-2,066,000 |
-26,521 |
0 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
151 |
Closed |
$227.05 |
$0 |
0 |
0% |
-414,000 |
-2,048 |
0 |
Paper & Paper Products |
|
|
ABT |
Abbott Laboratories |
202 |
Closed |
$103.95 |
$0 |
0 |
0% |
-556,000 |
-5,054 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
234 |
Closed |
$346.03 |
$0 |
0 |
0% |
-355,000 |
-1,172 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
138 |
Closed |
$111.09 |
$0 |
0 |
0% |
-1,468,000 |
-14,051 |
0 |
Closed - End Fund - E... |
|
|
BILZ |
Pimco Ultra Short Governmen... |
170 |
Closed |
$101.07 |
$0 |
0 |
0% |
-6,415,000 |
-63,745 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
189 |
Closed |
$176.33 |
$0 |
0 |
0% |
-2,179,000 |
-15,464 |
0 |
Search Engines & Info... |
|
|
VYM |
Vanguard High Dividend Yiel... |
221 |
Closed |
$119.38 |
$0 |
0 |
0% |
-1,308,000 |
-11,714 |
0 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
125 |
Closed |
$41.24 |
$0 |
0 |
0% |
-213,000 |
-4,142 |
0 |
Drug Manufacturers - ... |
|
|
PDBC |
Invesco Actively Managd ETF |
157 |
Closed |
$14.21 |
$0 |
0 |
0% |
-671,000 |
-50,465 |
0 |
N/A |
|
|
NOVZ |
Trueshares Structured Outco... |
208 |
Closed |
$0.00 |
$0 |
0 |
0% |
-661,000 |
-19,055 |
0 |
N/A |
|
|
LCG |
Sterling Capital Focus Equi... |
240 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,380,000 |
-224,029 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
144 |
Closed |
$75.87 |
$0 |
0 |
0% |
-279,000 |
-4,287 |
0 |
Closed - End Fund - E... |
|
|
AZAL |
Allianzim Us Large Cap Buff... |
176 |
Closed |
$0.00 |
$0 |
0 |
0% |
-769,000 |
-22,894 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
195 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,125,000 |
-3,661 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
227 |
Closed |
$48.59 |
$0 |
0 |
0% |
-322,000 |
-6,523 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
131 |
Closed |
$96.58 |
$0 |
0 |
0% |
-424,000 |
-4,267 |
0 |
Closed - End Fund - E... |
|
|
TEAM |
Atlassian Corporation Plc |
163 |
Closed |
$168.86 |
$0 |
0 |
0% |
-2,492,000 |
-10,476 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
214 |
Closed |
$110.44 |
$0 |
0 |
0% |
-226,000 |
-2,048 |
0 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
150 |
Closed |
$50.13 |
$0 |
0 |
0% |
-779,000 |
-15,187 |
0 |
Closed - End Fund - E... |
|
|
OZ |
Belpointe Prep, Llc |
182 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,863,000 |
-24,115 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
201 |
Closed |
$81.86 |
$0 |
0 |
0% |
-498,000 |
-5,637 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
233 |
Closed |
$78.87 |
$0 |
0 |
0% |
-560,000 |
-5,829 |
0 |
Specialty Eateries |
|
|
SNPS |
Synopsys Inc |
137 |
Closed |
$587.40 |
$0 |
0 |
0% |
-604,000 |
-1,173 |
0 |
Technical & System So... |
|
|
SCHG |
Schwab Strategic Trust |
169 |
Closed |
$95.92 |
$0 |
0 |
0% |
-420,000 |
-5,061 |
0 |
Closed - End Fund - Debt |
|
|
AUGT |
Allianzim Us Large Cap Buff... |
188 |
Closed |
$0.00 |
$0 |
0 |
0% |
-770,000 |
-29,653 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
220 |
Closed |
$532.15 |
$0 |
0 |
0% |
-13,179,000 |
-27,593 |
0 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
124 |
Closed |
$294.28 |
$0 |
0 |
0% |
-706,000 |
-2,593 |
0 |
Technical & System So... |
|
|
VEEV |
Veeva Systems Inc |
156 |
Closed |
$203.89 |
$0 |
0 |
0% |
-1,652,000 |
-8,582 |
0 |
Healthcare Informatio... |
|
|
IQDG |
Wisdomtree International Qu... |
207 |
Closed |
$0.00 |
$0 |
0 |
0% |
-283,000 |
-7,812 |
0 |
N/A |
|
|
FGD |
First Trust Dow Jones Globa... |
239 |
Closed |
$23.57 |
$0 |
0 |
0% |
-1,534,000 |
-68,921 |
0 |
N/A |
|
|
SPD |
Simplify Us Equity Plus Dow... |
143 |
Closed |
$0.00 |
$0 |
0 |
0% |
-671,000 |
-23,343 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
175 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,447,000 |
-14,427 |
0 |
N/A |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
194 |
Closed |
$0.00 |
$0 |
0 |
0% |
-684,000 |
-17,552 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
226 |
Closed |
$545.23 |
$0 |
0 |
0% |
-242,000 |
-499 |
0 |
Closed - End Fund - E... |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
130 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,337,000 |
-176,124 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
162 |
Closed |
$290.42 |
$0 |
0 |
0% |
-216,000 |
-825 |
0 |
Closed - End Fund - E... |
|
|
OKTA |
Okta, Inc. |
213 |
Closed |
$97.16 |
$0 |
0 |
0% |
-1,796,000 |
-19,843 |
0 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
149 |
Closed |
$46.58 |
$0 |
0 |
0% |
-255,000 |
-5,575 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
181 |
Closed |
$55.54 |
$0 |
0 |
0% |
-208,000 |
-2,632 |
0 |
Drug Stores |
|
|
CWST |
Casella Waste Systems Inc |
200 |
Closed |
$99.75 |
$0 |
0 |
0% |
-720,000 |
-8,425 |
0 |
Waste Management |
|
|
VGIT |
Vanguard Intermediate -Ter |
232 |
Closed |
$57.78 |
$0 |
0 |
0% |
-548,000 |
-9,237 |
0 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
136 |
Closed |
$199.18 |
$0 |
0 |
0% |
-207,000 |
-1,215 |
0 |
Semiconductor- Broad... |
|
|
CLOX |
Panagram Aaa Clo Etf |
168 |
Closed |
$0.00 |
$0 |
0 |
0% |
-744,000 |
-29,406 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
187 |
Closed |
$475.43 |
$0 |
0 |
0% |
-431,000 |
-722 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
219 |
Closed |
$529.44 |
$0 |
0 |
0% |
-321,000 |
-674 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
123 |
Closed |
$57.78 |
$0 |
0 |
0% |
-2,591,000 |
-44,418 |
0 |
Closed - End Fund - Debt |
|
|
SIXJ |
Allianzim Us Large Cap 6 Mo... |
155 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,533,000 |
-95,436 |
0 |
N/A |
|
|
AZBL |
Allianzim Us Large Cap Buff... |
206 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,769,000 |
-120,791 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
238 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,307,000 |
-23,815 |
0 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
142 |
Closed |
$62.23 |
$0 |
0 |
0% |
-248,000 |
-4,258 |
0 |
Business Services |
|
|
DIV |
Hancock John Patriot Select... |
174 |
Closed |
$17.26 |
$0 |
0 |
0% |
-1,519,000 |
-88,424 |
0 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
193 |
Closed |
$114.51 |
$0 |
0 |
0% |
-712,000 |
-6,077 |
0 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
225 |
Closed |
$45.00 |
$0 |
0 |
0% |
-885,000 |
-19,083 |
0 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
129 |
Closed |
$457.95 |
$0 |
0 |
0% |
-1,089,000 |
-2,659 |
0 |
Closed - End Fund - Debt |
|
|
VTWO |
Vanguard Russell 2000 Etf |
161 |
Closed |
$83.07 |
$0 |
0 |
0% |
-1,326,000 |
-16,350 |
0 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
212 |
Closed |
$36.00 |
$0 |
0 |
0% |
-224,000 |
-6,139 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
148 |
Closed |
$61.64 |
$0 |
0 |
0% |
-5,208,000 |
-89,848 |
0 |
Closed - End Fund - E... |
|
|
CUBE |
Cubesmart |
180 |
Closed |
$42.10 |
$0 |
0 |
0% |
-234,000 |
-5,046 |
0 |
REIT - Retail |
|
|
ELR |
streetTRACKS Series Trust -... |
199 |
Closed |
$62.29 |
$0 |
0 |
0% |
-15,794,000 |
-282,547 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
231 |
Closed |
$166.36 |
$0 |
0 |
0% |
-329,000 |
-2,229 |
0 |
Semiconductor- Broad... |
|
|
VV |
Vanguard Large Cap VIPERS |
135 |
Closed |
$243.08 |
$0 |
0 |
0% |
-262,000 |
-1,202 |
0 |
Closed - End Fund - E... |
|
