INSIGNEO ADVISORY SERVICES LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$710,055,000
Total Value Change :	$218,789,000
Securities Held Change :	48

All Securities Held :	436
New Positions :	60
Closed Positions :	19
Increased Positions :	253
Unchanged Positions :	37
Decreased Positions :	86

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Holdings Found : 85		View All Holdings	Currently Viewing: Decreased Positions				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
	EEM	iShares MSCI Emrg Mkt Income	13	-	$42.50	$7,550,000	187,766	1.06%	323,000	-2,677	0.003	Closed - End Fund - E...
	MELI	Mercadolibre Inc	36	-	$1,693.97	$3,262,000	2,076	0.46%	307,000	-254	0.004	Business Services
	XLF	SPDR Financial Sector	39	-	$41.83	$3,077,000	81,829	0.43%	-333,000	-20,966	0.001	Closed - End Fund - E...
	CRM	Salesforce.com Inc	48	-	$276.67	$2,787,000	10,590	0.39%	555,000	-418	0.001	Internet Software & S...
	IEUR	iShares Core MSCI Europe	60	-	$59.18	$2,445,000	44,442	0.34%	66,000	-3,473	0.058	N/A
	ITOT	iShares Core S&P Total US	72	-	$114.52	$2,002,000	19,024	0.28%	111,000	-958	0.005	Closed - End Fund - E...
	VEU	Vanguard FTSE All-World ETF	74	-	$57.31	$1,978,000	35,241	0.28%	133,000	-333	0.007	Closed - End Fund - F...
	NLY	Annaly Capital Management Inc	98	-	$19.97	$1,505,000	75,177	0.21%	-84,000	-6,500	0.005	Mortgage Investment
	SILJ	Amplify Junior Silver Miner...	110	-	$11.87	$1,348,000	134,797	0.19%	172,000	-3,900	0.407	N/A
	EZU	iShares MSCI-EMU	112	-	$0.00	$1,336,000	28,161	0.19%	66,000	-1,912	0.019	Closed - End Fund - E...
	CSCO	Cisco Systems Inc	120	-	$48.06	$1,306,000	25,857	0.18%	-118,000	-623	0.001	Networking & Communic...
	ARKK	Ark Innovation ETF	121	-	$42.92	$1,288,000	24,595	0.18%	182,000	-3,275	0.022	N/A
	FVD	First Trust Value Line Divi...	123	-	$42.06	$1,253,000	30,891	0.18%	60,000	-1,026	0.011	Closed - End Fund - Debt
	RDVY	First Trust Nasdaq Rising D...	124	-	$55.24	$1,229,000	23,788	0.17%	-32,000	-3,658	0.002	N/A
	ACWV	Ishares Msci All Country Wo...	127	-	$0.00	$1,196,000	11,921	0.17%	-95,000	-1,612	0.019	N/A
	UL	Unilever Plc (ADR)	129	-	$53.51	$1,133,000	23,361	0.16%	-41,000	-403	0.002	Food - Major Diversified
	TTD	Trade Desk, Inc.	139	-	$87.26	$1,057,000	14,690	0.15%	-241,000	-1,922	0.006	N/A
	AAXJ	Ishares Msci All Country As...	140	-	$70.99	$1,057,000	15,878	0.15%	34,000	-240	0	Closed - End Fund - Debt
	UNP	Union Pacific Corp	142	-	$247.40	$1,023,000	4,164	0.14%	154,000	-103	0.001	Railroads
	QCOM	QUALCOMM Inc	144	-	$182.08	$1,008,000	6,972	0.14%	229,000	-45	0.001	Communication Equipment
	FPX	First Trust US IPO Index	155	-	$102.49	$905,000	9,439	0.13%	90,000	-264	0.059	Closed - End Fund - Debt
	ARKG	Ark Genomic Revolution Mult...	159	-	$0.00	$872,000	26,582	0.12%	128,000	-137	0.059	N/A
	YPF	YPF Sociedad Anonima S.A. (...	161	-	$22.78	$865,000	50,294	0.12%	8,000	-19,681	0.013	Independent Oil & Gas
	SBUX	Starbucks Corp	165	-	$76.11	$846,000	8,814	0.12%	-18,000	-650	0.001	Specialty Eateries
	SHW	Sherwin Williams Co	167	-	$320.86	$822,000	2,637	0.12%	85,000	-254	0.001	General Building Mate...
	AMAT	Applied Materials Inc	171	-	$209.73	$805,000	4,965	0.11%	-4,000	-875	0	Semiconductor Equipme...
	KWEB	Kraneshares Csi China Internet	170	-	$30.10	$805,000	29,812	0.11%	-168,000	-5,731	0.017	N/A
	VTWO	Vanguard Russell 2000 Etf	175	-	$82.60	$745,000	9,181	0.1%	-80,000	-2,364	0.014	N/A
	CCI	Crown Castle International ...	178	-	$99.51	$729,000	6,327	0.1%	38,000	-1,181	0.001	Integrated Telecommun...
	COIN	Coinbase Global, Inc.	180	-	$200.92	$721,000	4,144	0.1%	364,000	-610	0.003	N/A
	MO	Altria Group Inc	199	-	$44.90	$642,000	15,536	0.09%	-105,000	-1,853	0.001	Cigarettes & Other To...
	AMP	Ameriprise Financial Inc	202	-	$433.55	$631,000	1,661	0.09%	79,000	-14	0.001	Asset Management
	SPG	Simon Property Group Inc	204	-	$147.72	$619,000	4,340	0.09%	54,000	-888	0.001	REIT - Retail
	PLD	ProLogis Inc	206	-	$107.49	$615,000	4,614	0.09%	87,000	-89	0.001	REIT - Industrial
	MMLG	First Trust Multimanager La...	222	-	$0.00	$558,000	23,283	0.08%	74,000	-512	0.259	N/A
	ITA	iShares Dow Jones US Aerosp...	224	-	$0.00	$553,000	4,372	0.08%	82,000	-61	0.005	Closed - End Fund - E...
	LHX	L3harris Technologies Inc	231	-	$219.60	$532,000	2,526	0.07%	84,000	-48	0.023	Communication Equipment
	PICK	Ishares Msci Global Select ...	234	-	$0.00	$515,000	11,954	0.07%	-284,000	-8,150	0.045	N/A
	CIBR	First Trust Nasdaq Cea Cybe...	236	-	$0.00	$509,000	9,446	0.07%	22,000	-1,264	0	N/A
	DDOG	Datadog, Inc.	237	-	$0.00	$502,000	4,138	0.07%	-52,000	-1,948	0.002	N/A
	EEMV	Ishares Msci Emerging Marke...	240	-	$0.00	$490,000	8,821	0.07%	-7,000	-489	0.001	N/A
	O	Realty Income Corp	243	-	$55.01	$487,000	8,449	0.07%	47,000	-319	0.001	REIT - Retail
	IWD	iShares Russell 1000 Value	244	-	$176.89	$483,000	2,923	0.07%	-21,000	-372	0.001	Closed - End Fund - E...
	AFL	AFLAC Inc	251	-	$86.08	$475,000	5,756	0.07%	19,000	-189	0	Life & Health Insurance
	GM	General Motors Co	254	-	$42.66	$474,000	13,203	0.07%	27,000	-361	0.001	Auto Manufacturers
	VICI	Vici Properties Inc.	252	-	$29.50	$474,000	14,687	0.07%	25,000	-541	0.005	N/A
	USMV	iShares MSCI USA Minimum Vo...	264	-	$0.00	$424,000	5,437	0.06%	-20,000	-664	0	N/A
	BSTZ	Blackrock Science & Technol...	266	-	$0.00	$422,000	25,249	0.06%	-2,000	-421	0	N/A
	MDB	Mongodb Inc	271	-	$353.47	$406,000	994	0.06%	36,000	-76	0.001	N/A
	ENB	Enbridge Inc (USA)	277	-	$37.80	$391,000	10,802	0.06%	13,000	-551	0.001	Oil & Gas Pipelines &...
	ROKU	Roku, Inc	282	-	$57.91	$385,000	4,204	0.05%	-42,000	-1,848	0.004	N/A
	WPM	Wheaton Precious Metals Corp	283	-	$54.94	$384,000	7,788	0.05%	32,000	-890	0.003	Silver
	TRP	TC Energy Corp	285	-	$46.83	$379,000	9,509	0.05%	42,000	-43	0.001	Foreign Utilities
	DOW	DOW Inc	288	-	$59.41	$375,000	6,838	0.05%	12,000	-205	0	Diversified Chemicals
	PSX	Phillips 66	290	-	$145.60	$371,000	2,786	0.05%	-7,000	-360	0.001	Oil & Gas Refining, P...
	WMB	Williams Companies Inc	298	-	$39.64	$356,000	10,215	0.05%	3,000	-261	0.001	Oil & Gas Pipelines &...
	AAXN	Axon Enterprise Inc	299	-	$303.43	$355,000	1,375	0.05%	-213,000	-1,480	0.002	Aerospace/Defense Pro...
	EDOW	First Trust Dow 30 Equal We...	300	-	$32.82	$354,000	10,850	0.05%	-49,000	-3,034	0.07	N/A
	FCTR	First Trust Lunt Us Factor ...	311	-	$0.00	$340,000	12,241	0.05%	38,000	-8	0.011	N/A
	ETSY	Etsy Inc	312	-	$61.92	$337,000	4,152	0.05%	-65,000	-2,073	0.003	N/A
	GSIE	Goldman Sachs Activebeta In...	313	-	$34.47	$336,000	10,250	0.05%	11,000	-562	0.011	N/A
	CCL	Carnival Corp	316	-	$14.43	$332,000	17,895	0.05%	-232,000	-23,203	0.002	Sporting and Park Ent...
	IEFA	Ishares Core Msci Eafe	322	-	$0.00	$311,000	4,422	0.04%	-31,000	-894	0	N/A
	FPXI	First Trust International Ipo	323	-	$0.00	$309,000	7,308	0.04%	23,000	-148	0.04	N/A
	RGA	Reinsurance Group of Americ...	328	-	$208.77	$300,000	1,854	0.04%	30,000	-6	0.003	Life & Health Insurance
	DOCN	Digitalocean Holdings, Inc.	345	-	$0.00	$274,000	7,465	0.04%	8,000	-3,587	0.007	N/A
	ITW	Illinois Tool Works Inc	348	-	$250.33	$272,000	1,033	0.04%	-14,000	-202	0	Diversified Machinery
	VHT	Vanguard Health Care Vipers	350	-	$262.19	$270,000	1,075	0.04%	-26,000	-178	0.002	Closed - End Fund - E...
	BXP	Boston Properties Inc	352	-	$61.50	$269,000	3,776	0.04%	-19,000	-987	0	REIT - Office
	EWY	iShares MSCI-South Korea	354	-	$64.88	$267,000	4,078	0.04%	-31,000	-974	0.001	Closed - End Fund - E...
	LH	Laboratory Corp of America	363	-	$207.67	$261,000	1,148	0.04%	15,000	-74	0.001	Medical Laboratories ...
	CTVA	Corteva, Inc.	368	-	$57.48	$258,000	5,392	0.04%	-20,000	-47	0	N/A
	WSO	Watsco Inc	366	-	$479.26	$258,000	601	0.04%	9,000	-59	0.008	Building Materials Wh...
	OMFL	Oppenheimer Russell 1000 Dy...	367	-	$0.00	$258,000	5,022	0.04%	16,000	-263	0	N/A
	HACK	Amplify Cybersecurity Etf	372	-	$63.39	$253,000	4,187	0.04%	-89,000	-2,450	0.013	N/A
	VFMF	Vanguard Us Multifactor Etf	373	-	$0.00	$252,000	2,194	0.04%	14,000	-110	0.027	N/A
	SDY	streetTRACKS Series Trust -...	374	-	$131.39	$251,000	2,010	0.04%	-10,000	-256	0.007	Closed - End Fund - E...
	FPE	First Trust Preferred Secur...	376	-	$17.23	$251,000	14,914	0.04%	-3,000	-982	0	N/A
	VRSK	Verisk Analytics, Inc.	382	-	$248.31	$241,000	1,007	0.03%	-73,000	-322	0.003	Business Services
	EMN	Eastman Chemical Co	383	-	$101.03	$241,000	2,657	0.03%	26,000	-115	0	Diversified Chemicals
	ARES	Ares Management Lp	397	-	$0.00	$227,000	1,910	0.03%	22,000	-86	0	N/A
	DOCU	Docusign Inc	407	-	$58.03	$213,000	3,579	0.03%	-16,000	-1,881	0.002	N/A
	AAL	American Airlines Group Inc	414	-	$14.40	$197,000	14,322	0.03%	12,000	-90	0.003	Major Airlines
	BGY	Blackrock International Gro...	429	-	$5.31	$76,000	14,464	0.01%	-5,000	-1,830	0.013	Closed - End Fund - E...
	JMIA	Jumia Technologies Inc	433	-	$6.01	$43,000	12,204	0.01%	1,000	-3,748	0.016	N/A

85 Records Found

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