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| Name: |
BOS Asset Management LLC |
| City: |
SPRINGFIELD |
| State: |
IL |
| Zip: |
62711 |
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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 |
|
YEAR |
Ab Ultra Short Income Etf |
2 |
- |
$0.00 |
$12,998,000 |
257,275 |
6.83% |
-2,201,000 |
-44,956 |
0.286 |
N/A |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$760.00 |
$5,427,000 |
6,976 |
2.85% |
1,346,000 |
-26 |
0.001 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
9 |
- |
$31.40 |
$5,119,000 |
158,829 |
2.69% |
164,000 |
-39 |
0.033 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$523.39 |
$5,005,000 |
9,520 |
2.63% |
-4,515,000 |
-10,412 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$898.78 |
$4,174,000 |
4,620 |
2.19% |
1,859,000 |
-54 |
0 |
Semiconductor - Speci... |
|
|
USB |
US Bancorp Delaware |
14 |
- |
$41.85 |
$4,071,000 |
91,084 |
2.14% |
128,000 |
-29 |
0.006 |
Domestic Regional Banks |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$3,834,000 |
76,423 |
2.01% |
161,000 |
-255 |
0.003 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$258.05 |
$2,774,000 |
10,671 |
1.46% |
196,000 |
-195 |
0.001 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
23 |
- |
$22.59 |
$1,986,000 |
93,498 |
1.04% |
-290,000 |
-21,787 |
0.063 |
Closed - End Fund - Debt |
|
|
VPU |
Vanguard Utilities VIPERS |
24 |
- |
$154.59 |
$1,864,000 |
13,070 |
0.98% |
-339,000 |
-3,003 |
0.042 |
Closed - End Fund - E... |
|
|
IDU |
iShares Dow Jones US Utilities |
25 |
- |
$90.96 |
$1,798,000 |
21,270 |
0.94% |
-73,000 |
-2,134 |
0.401 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$181.14 |
$1,612,000 |
8,825 |
0.85% |
-342,000 |
-2,641 |
0.002 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
30 |
- |
$165.82 |
$1,460,000 |
9,258 |
0.77% |
69,000 |
-65 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$476.20 |
$1,386,000 |
2,855 |
0.73% |
375,000 |
-1 |
0 |
Internet Service Prov... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
32 |
- |
$0.00 |
$1,344,000 |
25,022 |
0.71% |
-67,000 |
-2,285 |
0.058 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
33 |
- |
$222.54 |
$1,270,000 |
5,555 |
0.67% |
55,000 |
-142 |
0.003 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
34 |
- |
$91.84 |
$1,262,000 |
13,590 |
0.66% |
-259,000 |
-4,196 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$187.48 |
$1,219,000 |
6,756 |
0.64% |
101,000 |
-600 |
0 |
Internet Software & S... |
|
|
TIP |
iShares Lehman TIPS Bond |
37 |
- |
$106.05 |
$1,216,000 |
11,321 |
0.64% |
-110,000 |
-1,019 |
0.001 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
38 |
- |
$49.62 |
$1,125,000 |
22,637 |
0.59% |
-551,000 |
-11,295 |
0.006 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
41 |
- |
$0.00 |
$1,018,000 |
22,319 |
0.53% |
-1,041,000 |
-22,366 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$218.71 |
$988,000 |
4,802 |
0.52% |
-478,000 |
-2,864 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$117.96 |
$961,000 |
8,271 |
0.5% |
43,000 |
-907 |
0 |
Integrated Oil & Gas |
|
|
CEF |
Sprott Physical Gold & Silv... |
46 |
- |
$22.04 |
$895,000 |
44,018 |
0.47% |
-351,000 |
-21,037 |
0.017 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$412.05 |
$877,000 |
2,085 |
0.46% |
-223,000 |
-1,000 |
0 |
Property & Casualty I... |
|
|
CL |
Colgate Palmolive Co |
49 |
- |
$95.10 |
$776,000 |
8,614 |
0.41% |
86,000 |
-37 |
0.001 |
Personal Products |
|
|
VWO |
Vanguard Emerging Markets S... |
50 |
- |
$43.46 |
$775,000 |
18,547 |
0.41% |
-24,000 |
-889 |
0 |
Closed - End Fund - E... |
|
|
UNM |
Unum Group |
54 |
- |
$53.09 |
$721,000 |
13,432 |
0.38% |
108,000 |
-128 |
0.007 |
Life & Health Insurance |
|
|
MA |
MasterCard Inc A |
55 |
- |
$456.98 |
$663,000 |
1,376 |
0.35% |
75,000 |
-2 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$653,000 |
4,951 |
0.34% |
80,000 |
-308 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
58 |
- |
$17.17 |
$639,000 |
36,294 |
0.34% |
-74,000 |
-6,196 |
0.001 |
Long Distance Carriers |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$48.06 |
$611,000 |
12,234 |
0.32% |
-21,000 |
-272 |
0 |
Networking & Communic... |
|
|
FSK |
Fs Kkr Capital Inc |
60 |
- |
$4.20 |
$586,000 |
30,713 |
0.31% |
-49,000 |
-1,065 |
0.025 |
N/A |
|
|
KR |
Kroger Co |
61 |
- |
$55.90 |
$560,000 |
9,800 |
0.29% |
98,000 |
-300 |
0.001 |
Grocery Stores |
|
|
TOT |
TOTAL S.A. (ADR) |
63 |
- |
$73.82 |
$551,000 |
8,002 |
0.29% |
-3,000 |
-215 |
0 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
64 |
- |
$163.38 |
$529,000 |
3,011 |
0.28% |
141,000 |
-25 |
0 |
Conglomerates |
|
|
SIVR |
Aberdeen Standard Physical ... |
69 |
- |
$26.97 |
$475,000 |
19,933 |
0.25% |
-241,000 |
-11,500 |
0.059 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$40.40 |
$429,000 |
10,221 |
0.23% |
-36,000 |
-2,123 |
0 |
Telecom Services - Do... |
|
|
BX |
Blackstone Group LP |
81 |
- |
$120.62 |
$366,000 |
2,789 |
0.19% |
-191,000 |
-1,468 |
0 |
Asset Management |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
84 |
- |
$84.71 |
$357,000 |
4,230 |
0.19% |
-106,000 |
-1,939 |
0.001 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
86 |
- |
$80.07 |
$346,000 |
4,319 |
0.18% |
36,000 |
-99 |
0.001 |
Gas Utilities |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
87 |
- |
$0.00 |
$340,000 |
3,348 |
0.18% |
-24,000 |
-480 |
0.004 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
91 |
- |
$141.46 |
$332,000 |
2,304 |
0.17% |
-18,000 |
-300 |
0.001 |
REIT - Diversified |
|
|
C |
Citigroup Inc |
93 |
- |
$63.53 |
$329,000 |
5,195 |
0.17% |
-88,000 |
-2,903 |
0.01 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
96 |
- |
$265.73 |
$327,000 |
1,130 |
0.17% |
-9,000 |
-200 |
0 |
AirDelivery & Freight... |
|
|
MBB |
iShares Barclays MBS Bond |
99 |
- |
$90.79 |
$319,000 |
3,448 |
0.17% |
-345,000 |
-3,607 |
0 |
Closed - End Fund - E... |
|
|
HYGH |
Ishares Interest Rate Hedge... |
100 |
- |
$0.00 |
$317,000 |
3,698 |
0.17% |
-187,000 |
-2,294 |
0.041 |
N/A |
|
|
KHC |
Kraft Heinz Co |
102 |
- |
$36.24 |
$310,000 |
8,402 |
0.16% |
-26,000 |
-692 |
0.001 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
104 |
- |
$247.84 |
$304,000 |
1,230 |
0.16% |
-35,000 |
-288 |
0.003 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
105 |
- |
$61.75 |
$299,000 |
4,814 |
0.16% |
-652,000 |
-12,052 |
0 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
106 |
- |
$182.08 |
$298,000 |
1,761 |
0.16% |
-29,000 |
-500 |
0.001 |
Communication Equipment |
|
|
SLV |
iShares Silver Trust ETF |
110 |
- |
$25.77 |
$288,000 |
12,664 |
0.15% |
-190,000 |
-9,265 |
0.002 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
114 |
- |
$163.13 |
$277,000 |
1,565 |
0.15% |
50,000 |
-30 |
0 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
115 |
- |
$28.01 |
$276,000 |
9,940 |
0.14% |
-20,000 |
-351 |
0 |
Drug Manufacturers - ... |
|
|
VFH |
Vanguard Financial VIPERS |
117 |
- |
$101.53 |
$274,000 |
2,675 |
0.14% |
17,000 |
-108 |
0 |
Closed - End Fund - E... |
|
|
FSCO |
Fs Global Credit Opportunit... |
116 |
- |
$6.16 |
$274,000 |
46,242 |
0.14% |
-28,000 |
-7,007 |
0.054 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
118 |
- |
$39.15 |
$273,000 |
6,993 |
0.14% |
-485,000 |
-13,526 |
0.001 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
120 |
- |
$29.85 |
$272,000 |
6,163 |
0.14% |
-68,000 |
-606 |
0 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
128 |
- |
$44.94 |
$252,000 |
4,640 |
0.13% |
-78,000 |
-1,800 |
0 |
Drug Manufacturers - ... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
130 |
- |
$21.99 |
$250,000 |
11,330 |
0.13% |
-319,000 |
-17,048 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
134 |
- |
$53.31 |
$246,000 |
4,771 |
0.13% |
-180,000 |
-3,642 |
0 |
N/A |
|
|
DBA |
Invesco DB Agriculture |
145 |
- |
$24.67 |
$210,000 |
8,489 |
0.11% |
-224,000 |
-12,422 |
0 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
143 |
- |
$66.55 |
$210,000 |
3,111 |
0.11% |
-450,000 |
-7,543 |
0.038 |
N/A |
|
|
AOM |
iShares Trust |
144 |
- |
$42.34 |
$210,000 |
4,911 |
0.11% |
4,000 |
-40 |
0 |
Closed - End Fund - Debt |
|
