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Name: |
INSIGNEO ADVISORY SERVICES LLC |
City: |
MIAMI |
State: |
FL |
Zip: |
33131 |
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Holdings
Found :
37 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
17 |
- |
$622,000.00 |
$5,426,000 |
10 |
0.76% |
111,000 |
0 |
0 |
Property & Casualty I... |
|
VOE |
Vanguard Mid-Cap Value ETF |
58 |
- |
$154.33 |
$2,610,000 |
18,000 |
0.37% |
253,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
100 |
- |
$0.00 |
$1,456,000 |
44,293 |
0.21% |
55,000 |
0 |
0.502 |
N/A |
|
AIA |
iShares S&P Asia 50 Index |
117 |
- |
$65.66 |
$1,314,000 |
22,661 |
0.19% |
57,000 |
0 |
0.082 |
Closed - End Fund - E... |
|
VOOG |
Vanguard S&P 500 Growth Etf |
132 |
- |
$305.54 |
$1,110,000 |
4,099 |
0.16% |
95,000 |
0 |
0.021 |
N/A |
|
ECH |
iShares MSCI Chile Investab... |
166 |
- |
$0.00 |
$830,000 |
29,416 |
0.12% |
60,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
ACWI |
iShares MSCI ACWI Index |
176 |
- |
$110.18 |
$739,000 |
7,266 |
0.1% |
68,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
SPD |
Simplify Us Equity Plus Dow... |
194 |
- |
$0.00 |
$682,000 |
23,742 |
0.1% |
59,000 |
0 |
0.026 |
N/A |
|
MKL |
Markel Corp |
216 |
- |
$1,652.22 |
$579,000 |
408 |
0.08% |
-22,000 |
0 |
0.003 |
Property & Casualty I... |
|
FXI |
iShares FTSE/Xinhua China 25 |
245 |
- |
$27.77 |
$481,000 |
20,001 |
0.07% |
-50,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
RNP |
Cohen & Steers Reit & Prefe... |
247 |
- |
$20.28 |
$480,000 |
23,800 |
0.07% |
72,000 |
0 |
0 |
Closed - End Fund - Debt |
|
IRBO |
Ishares Robotics And Artifi... |
262 |
- |
$0.00 |
$432,000 |
12,522 |
0.06% |
50,000 |
0 |
0.202 |
N/A |
|
BOMN |
Boston Omaha Corp |
269 |
- |
$0.00 |
$411,000 |
26,111 |
0.06% |
-17,000 |
0 |
0.1 |
N/A |
|
URNM |
Sprott Uranium Miners Etf |
279 |
- |
$54.68 |
$389,000 |
8,065 |
0.05% |
9,000 |
0 |
0.09 |
N/A |
|
FEX |
First Trust Large Cap Core ... |
280 |
- |
$97.58 |
$388,000 |
4,300 |
0.05% |
39,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
FXN |
First Trust Exchange-Traded... |
289 |
- |
$18.42 |
$374,000 |
22,426 |
0.05% |
-17,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
DTD |
Wisdom Tree Trust Total Div... |
301 |
- |
$67.53 |
$353,000 |
5,396 |
0.05% |
28,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
EVT |
Eaton Vance Tax Advantaged ... |
308 |
- |
$23.34 |
$345,000 |
15,500 |
0.05% |
17,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
PRF |
Invesco FTSE RAFI US |
310 |
- |
$36.69 |
$344,000 |
9,760 |
0.05% |
33,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
BN |
BROOKFIELD Corp |
319 |
- |
$44.23 |
$319,000 |
7,917 |
0.04% |
70,000 |
0 |
0.001 |
N/A |
|
BCAT |
Blackrock Capital Allocatio... |
339 |
- |
$16.00 |
$283,000 |
16,804 |
0.04% |
11,000 |
0 |
0.017 |
N/A |
|
CAGDF |
Centerra Gold Inc Com Npv |
349 |
- |
$6.60 |
$271,000 |
45,484 |
0.04% |
48,000 |
0 |
0 |
N/A |
|
IYF |
iShares Dow Jones US Financ... |
361 |
- |
$95.20 |
$262,000 |
3,069 |
0.04% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
375 |
- |
$150.68 |
$251,000 |
1,830 |
0.04% |
-20,000 |
0 |
0 |
Closed - End Fund - E... |
|
ENFR |
Alerian Energy Infrastructure |
379 |
- |
$25.62 |
$246,000 |
10,670 |
0.03% |
10,000 |
0 |
0.043 |
N/A |
|
EWG |
iShares MSCI-Germany |
380 |
- |
$32.18 |
$245,000 |
8,250 |
0.03% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
REG |
Regency Centers Corp |
385 |
- |
$59.57 |
$238,000 |
3,514 |
0.03% |
27,000 |
0 |
0.002 |
REIT - Retail |
|
BIGZ |
Blackrock Innovation & Grow... |
415 |
- |
$0.00 |
$184,000 |
25,100 |
0.03% |
9,000 |
0 |
0 |
N/A |
|
DOC |
Physicians Realty Trust |
416 |
- |
$11.23 |
$176,000 |
13,192 |
0.02% |
15,000 |
0 |
0.006 |
N/A |
|
KOS |
Kosmos Energy Ltd. |
418 |
- |
$0.00 |
$154,000 |
22,958 |
0.02% |
-34,000 |
0 |
0.005 |
Independent Oil & Gas |
|
HPP |
Hudson Pacific Properties, ... |
420 |
- |
$5.43 |
$136,000 |
14,635 |
0.02% |
39,000 |
0 |
0.01 |
REIT - Office |
|
BDN |
Brandywine Realty Trust |
422 |
- |
$4.71 |
$125,000 |
23,200 |
0.02% |
20,000 |
0 |
0.014 |
REIT - Office |
|
ETY |
Eaton Vance Tax-Managed Div... |
423 |
- |
$13.46 |
$122,000 |
10,038 |
0.02% |
6,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
GGB |
Gerdau S.A. (ADR) |
424 |
- |
$3.66 |
$105,000 |
21,644 |
0.01% |
2,000 |
0 |
0.001 |
Steel & Iron |
|
SAN |
Banco Santander Central His... |
426 |
- |
$5.03 |
$98,000 |
23,639 |
0.01% |
9,000 |
0 |
0.001 |
Foreign Money Center ... |
|
BSBR |
Banco Santander Brasil SA |
430 |
- |
$5.55 |
$71,000 |
10,900 |
0.01% |
15,000 |
0 |
0 |
Domestic Regional Banks |
|
LCID |
Lucid Group, Inc. |
431 |
- |
$2.66 |
$63,000 |
14,984 |
0.01% |
-21,000 |
0 |
0.001 |
N/A |
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