|
|
Name: |
PANORAMIC INVESTMENT ADVISORS LLC |
City: |
DENVER |
State: |
CO |
Zip: |
80246 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$60.13 |
$11,720,000 |
190,476 |
8.64% |
1,707,000 |
11,351 |
0.021 |
Closed - End Fund - E... |
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$77.97 |
$7,804,000 |
96,787 |
5.75% |
530,000 |
1,244 |
0.032 |
N/A |
|
FBTC |
Fidelity Wise Origin Bitcoi... |
3 |
New |
$0.00 |
$5,248,000 |
84,562 |
3.87% |
5,248,000 |
84,562 |
0.94 |
N/A |
|
IBIT |
iShares Bitcoin Trust |
4 |
New |
$35.40 |
$4,921,000 |
121,605 |
3.63% |
4,921,000 |
121,605 |
1.351 |
N/A |
|
GOOG |
Alphabet Inc |
5 |
- |
$168.99 |
$4,836,000 |
31,761 |
3.56% |
-223,000 |
-4,139 |
0.001 |
Search Engines & Info... |
|
SCHV |
Schwab Strategic Trust |
6 |
- |
$73.21 |
$4,775,000 |
62,850 |
3.52% |
509,000 |
1,990 |
0.049 |
Closed - End Fund - Debt |
|
MOAT |
VANECK VECTORS ETF TR |
7 |
- |
$53.88 |
$4,766,000 |
53,017 |
3.51% |
245,000 |
-251 |
0.059 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$4,157,000 |
25,295 |
3.06% |
260,000 |
-1,193 |
0.001 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$469.98 |
$3,760,000 |
7,823 |
2.77% |
393,000 |
116 |
0.001 |
Closed - End Fund - E... |
|
SCHG |
Schwab Strategic Trust |
10 |
- |
$91.45 |
$3,281,000 |
35,385 |
2.42% |
424,000 |
948 |
0.003 |
Closed - End Fund - Debt |
|
TLT |
iShares Tr Lehman 20+yr Tres |
11 |
- |
$89.84 |
$3,191,000 |
33,726 |
2.35% |
520,000 |
6,711 |
0.003 |
Closed - End Fund - E... |
|
JEPI |
Jpmorgan Equity Premium Inc... |
12 |
- |
$0.00 |
$2,647,000 |
45,749 |
1.95% |
421,000 |
5,257 |
0.005 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$117.13 |
$2,625,000 |
21,695 |
1.93% |
261,000 |
517 |
0.007 |
Closed - End Fund - Debt |
|
ABT |
Abbott Laboratories |
14 |
- |
$105.90 |
$2,595,000 |
22,829 |
1.91% |
-205,000 |
-2,613 |
0.001 |
Drug Manufacturers - ... |
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$435.48 |
$2,384,000 |
5,369 |
1.76% |
226,000 |
99 |
0.001 |
Closed - End Fund - Debt |
|
ICSH |
Ishares Ultra Short Term Bo... |
16 |
- |
$0.00 |
$2,354,000 |
46,555 |
1.74% |
42,000 |
655 |
0.005 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$2,070,000 |
27,887 |
1.53% |
-127,000 |
-3,346 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$513.84 |
$2,053,000 |
3,906 |
1.51% |
277,000 |
187 |
0 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
19 |
- |
$176.15 |
$1,876,000 |
10,719 |
1.38% |
-116,000 |
-1,009 |
0.001 |
Beverage Soft Drinks... |
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$400.87 |
$1,813,000 |
4,312 |
1.34% |
234,000 |
-115 |
0 |
Property & Casualty I... |
|
XLE |
SPDR Energy Sector |
21 |
- |
$92.57 |
$1,773,000 |
18,780 |
1.31% |
286,000 |
1,039 |
0.001 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$338.99 |
$1,763,000 |
5,123 |
1.3% |
164,000 |
-20 |
0.002 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
23 |
- |
$167.24 |
$1,763,000 |
11,681 |
1.3% |
99,000 |
-233 |
0 |
Search Engines & Info... |
|
AAPL |
Apple Inc |
24 |
- |
$183.38 |
$1,671,000 |
9,747 |
1.23% |
192,000 |
2,066 |
0 |
Personal Computers |
|
SCHB |
Schwab Strategic Trust |
25 |
- |
$59.54 |
$1,562,000 |
25,588 |
1.15% |
167,000 |
533 |
0.013 |
Closed - End Fund - Debt |
|
VGT |
Vanguard I T VIPERS |
26 |
- |
$509.46 |
$1,512,000 |
2,883 |
1.11% |
202,000 |
176 |
0 |
Closed - End Fund - E... |
|
QQH |
Hcm Defender 100 Index Etf |
27 |
- |
$0.00 |
$1,502,000 |
27,351 |
1.11% |
-33,000 |
-3,178 |
0.304 |
N/A |
|
MSFT |
Microsoft Corp |
28 |
- |
$406.66 |
$1,468,000 |
3,490 |
1.08% |
91,000 |
-172 |
0 |
Application Software |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
29 |
- |
$78.03 |
$1,441,000 |
17,694 |
1.06% |
147,000 |
518 |
0.014 |
N/A |
|
LGH |
Hcm Defender 500 Index Etf |
30 |
- |
$0.00 |
$1,426,000 |
30,640 |
1.05% |
36,000 |
-3,123 |
0.034 |
N/A |
|
DGRW |
Wisdomtree Us Dividend Grow... |
31 |
- |
$74.10 |
$1,367,000 |
17,946 |
1.01% |
314,000 |
2,959 |
0.014 |
N/A |
|
SCHA |
Schwab Strategic Trust |
32 |
- |
$47.36 |
$1,259,000 |
25,577 |
0.93% |
73,000 |
472 |
0.002 |
Closed - End Fund - Debt |
|
FB |
Meta Platforms Inc |
33 |
- |
$451.96 |
$1,204,000 |
2,480 |
0.89% |
291,000 |
-100 |
0 |
Internet Service Prov... |
|
IHI |
iShares Dow Jones US Medica... |
34 |
- |
$55.49 |
$1,081,000 |
18,452 |
0.8% |
12,000 |
-1,350 |
0.014 |
Closed - End Fund - E... |
|
VXUS |
Vanguard Total Internationa... |
35 |
- |
$60.39 |
$1,070,000 |
17,752 |
0.79% |
-9,000 |
-872 |
0.003 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$58.53 |
$1,006,000 |
16,570 |
0.74% |
39,000 |
13,082 |
0.007 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
37 |
- |
$186.21 |
$991,000 |
5,494 |
0.73% |
122,000 |
-228 |
0 |
Internet Software & S... |
|
SCHW |
Charles Schwab Corp |
38 |
- |
$76.04 |
$983,000 |
13,593 |
0.72% |
25,000 |
-325 |
0.001 |
Investment Brokerage ... |
|
RDVY |
First Trust Nasdaq Rising D... |
39 |
- |
$54.19 |
$953,000 |
16,966 |
0.7% |
66,000 |
-200 |
0.002 |
N/A |
|
TFLO |
Ishares Treasury Floating R... |
40 |
- |
$0.00 |
$830,000 |
16,365 |
0.61% |
-970,000 |
-19,302 |
0.002 |
N/A |
|
JKL |
IShares Trust Small Value I... |
41 |
- |
$58.72 |
$816,000 |
13,341 |
0.6% |
15,000 |
-182 |
0.057 |
Closed - End Fund - E... |
|
AINV |
Apollo Investment Corp |
42 |
- |
$0.00 |
$807,000 |
53,630 |
0.59% |
73,000 |
0 |
0.078 |
Closed - End Fund - Debt |
|
IJJ |
iShares S&P MC 400/BARRA VL |
43 |
- |
$113.77 |
$779,000 |
6,585 |
0.57% |
248,000 |
1,925 |
0.01 |
Closed - End Fund - E... |
|
DTD |
Wisdom Tree Trust Total Div... |
44 |
- |
$67.53 |
$732,000 |
10,345 |
0.54% |
52,000 |
-52 |
0.013 |
Closed - End Fund - E... |
|
XLV |
SPDR Select Sector Health |
45 |
- |
$140.83 |
$731,000 |
4,950 |
0.54% |
56,000 |
0 |
0 |
Closed - End Fund - E... |
|
SCHP |
Schwab U.S. Tips Etf |
47 |
- |
$51.51 |
$696,000 |
13,335 |
0.51% |
-108,000 |
-2,073 |
0.004 |
N/A |
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
48 |
- |
$0.00 |
$694,000 |
12,800 |
0.51% |
67,000 |
250 |
0.014 |
N/A |
|
ITOT |
iShares Core S&P Total US |
50 |
- |
$112.47 |
$658,000 |
5,705 |
0.48% |
67,000 |
92 |
0 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
49 |
- |
$181.19 |
$658,000 |
3,744 |
0.48% |
331,000 |
2,429 |
0 |
Auto Manufacturers |
|
DBND |
Doubleline Opportunistic Bo... |
51 |
- |
$0.00 |
$645,000 |
14,050 |
0.48% |
233,000 |
5,150 |
0.156 |
N/A |
|
VYMI |
Vanguard International High... |
52 |
- |
$0.00 |
$623,000 |
9,050 |
0.46% |
20,000 |
-25 |
0.01 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
53 |
- |
$0.00 |
$557,000 |
6,670 |
0.41% |
28,000 |
-106 |
0 |
N/A |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
54 |
- |
$98.72 |
$553,000 |
5,380 |
0.41% |
228,000 |
2,225 |
0.007 |
Closed - End Fund - E... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
55 |
- |
$162.79 |
$544,000 |
3,210 |
0.4% |
122,000 |
535 |
0.002 |
Closed - End Fund - E... |
|
WELL |
Welltower Inc |
56 |
- |
$95.81 |
$544,000 |
5,825 |
0.4% |
-17,000 |
-400 |
0 |
REIT - Healthcare Fac... |
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$534,000 |
4,046 |
0.39% |
73,000 |
-184 |
0 |
Drug Manufacturers - ... |
|
EMXC |
Ishares Msci Emerging Marke... |
58 |
- |
$0.00 |
$526,000 |
9,132 |
0.39% |
-311,000 |
-5,975 |
0.001 |
N/A |
|
IDV |
iShares Dow Jones EPAC Sele... |
59 |
- |
$0.00 |
$524,000 |
18,695 |
0.39% |
93,000 |
3,299 |
0.015 |
Closed - End Fund - E... |
|
GBTC |
Grayscale Bitcoin |
60 |
New |
$0.00 |
$508,000 |
8,048 |
0.37% |
508,000 |
8,048 |
0.002 |
N/A |
|
SPLV |
Powershares S&Amp;P 500 Low... |
61 |
- |
$64.04 |
$503,000 |
7,635 |
0.37% |
27,000 |
37 |
0.005 |
N/A |
|
AZAO |
Allianzim Us Large Cap Buff... |
62 |
- |
$0.00 |
$494,000 |
13,750 |
0.36% |
24,000 |
0 |
0.134 |
N/A |
|
NVDA |
NVIDIA Corporation |
63 |
- |
$887.89 |
$468,000 |
518 |
0.34% |
198,000 |
-27 |
0 |
Semiconductor - Speci... |
|
PCEF |
Invesco CEF Income Composit... |
64 |
- |
$18.33 |
$466,000 |
24,709 |
0.34% |
99,000 |
4,266 |
0.069 |
Closed - End Fund - E... |
|
CSJ |
iShares Barclays 1-3 Year C... |
65 |
- |
$51.01 |
$445,000 |
8,686 |
0.33% |
-29,000 |
-563 |
0.001 |
Closed - End Fund - E... |
|
FSK |
Fs Kkr Capital Inc |
66 |
- |
$4.20 |
$425,000 |
22,309 |
0.31% |
-75,000 |
-2,741 |
0.018 |
N/A |
|
XOM |
Exxon Mobil Corp |
67 |
- |
$116.00 |
$418,000 |
3,598 |
0.31% |
64,000 |
53 |
0 |
Integrated Oil & Gas |
|
CALF |
Pacer Us Small Cap Cash Cow... |
68 |
New |
$0.00 |
$396,000 |
8,065 |
0.29% |
396,000 |
8,065 |
0.008 |
N/A |
|
VFH |
Vanguard Financial VIPERS |
69 |
- |
$98.70 |
$392,000 |
3,830 |
0.29% |
49,000 |
115 |
0.004 |
Closed - End Fund - E... |
|
AZAJ |
Allianzim Us Large Cap Buff... |
70 |
- |
$0.00 |
$385,000 |
11,675 |
0.28% |
79,000 |
1,850 |
0.13 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
71 |
- |
$107.13 |
$385,000 |
3,483 |
0.28% |
-98,000 |
-978 |
0 |
Closed - End Fund - E... |
|
VHT |
Vanguard Health Care Vipers |
72 |
- |
$258.02 |
$379,000 |
1,401 |
0.28% |
45,000 |
69 |
0.002 |
Closed - End Fund - E... |
|
VDE |
Vanguard Energy VIPERS |
73 |
- |
$129.17 |
$374,000 |
2,837 |
0.28% |
44,000 |
21 |
0.005 |
Closed - End Fund - E... |
|
VDC |
Vangaurd Cnsmr Staples VIPER |
74 |
- |
$202.31 |
$373,000 |
1,828 |
0.27% |
52,000 |
147 |
0.005 |
Closed - End Fund - E... |
|
O |
Realty Income Corp |
75 |
- |
$55.26 |
$354,000 |
6,541 |
0.26% |
-17,000 |
77 |
0.001 |
REIT - Retail |
|
BIV |
Vanguard Intermediate-Term ... |
76 |
- |
$74.09 |
$336,000 |
4,450 |
0.25% |
88,000 |
1,200 |
0.003 |
Closed - End Fund - Debt |
|
PFE |
Pfizer Inc |
79 |
New |
$27.81 |
$329,000 |
11,862 |
0.24% |
329,000 |
11,862 |
0 |
Drug Manufacturers - ... |
|
JUNT |
Allianzim Us Large Cap Buff... |
77 |
- |
$0.00 |
$329,000 |
11,250 |
0.24% |
16,000 |
0 |
0.133 |
N/A |
|
ANGL |
Vaneck Vectors Fallen Angel... |
78 |
- |
$28.54 |
$329,000 |
11,329 |
0.24% |
121,000 |
4,118 |
0 |
N/A |
|
KLD |
iShares KLD Select Social I... |
80 |
- |
$106.22 |
$326,000 |
2,990 |
0.24% |
29,000 |
37 |
0.003 |
Closed - End Fund - E... |
|
CIU |
iShares Barclays Intermedia... |
81 |
- |
$50.82 |
$315,000 |
6,101 |
0.23% |
0 |
36 |
0.001 |
Closed - End Fund - E... |
|
EMB |
iShares JPMorgan USD Emerg ... |
82 |
- |
$88.58 |
$295,000 |
3,290 |
0.22% |
15,000 |
141 |
0 |
Closed - End Fund - E... |
|
ETN |
Eaton Corp |
83 |
- |
$320.50 |
$292,000 |
934 |
0.22% |
70,000 |
13 |
0 |
Diversified Machinery |
|
IUSB |
Ishares Core Total Usd Bond... |
84 |
- |
$0.00 |
$287,000 |
6,287 |
0.21% |
-229,000 |
-4,906 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
85 |
- |
$38.69 |
$277,000 |
6,393 |
0.2% |
-3,000 |
0 |
0 |
CATV Systems |
|
IYW |
iShares Trust DJ US Sector |
86 |
- |
$132.17 |
$276,000 |
2,045 |
0.2% |
54,000 |
237 |
0.001 |
Closed - End Fund - E... |
|
FHLC |
Fidelity Msci Health Care I... |
87 |
- |
$66.52 |
$275,000 |
3,939 |
0.2% |
0 |
-304 |
0.01 |
N/A |
|
CLDX |
Celldex Therapeutics Inc |
88 |
- |
$42.56 |
$273,000 |
6,500 |
0.2% |
15,000 |
0 |
0.01 |
Diagnostic Substances |
|
VNQ |
Vanguard REIT Index VIPERs |
89 |
- |
$81.30 |
$267,000 |
3,086 |
0.2% |
-5,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
LMT |
Lockheed Martin Corp |
90 |
- |
$461.91 |
$267,000 |
587 |
0.2% |
-3,000 |
-9 |
0 |
Aerospace/Defense - M... |
|
IAU |
iShares COMEX Gold Trust |
91 |
New |
$43.52 |
$265,000 |
6,316 |
0.2% |
265,000 |
6,316 |
0 |
Closed - End Fund - E... |
|
VPU |
Vanguard Utilities VIPERS |
92 |
- |
$148.68 |
$264,000 |
1,852 |
0.19% |
-38,000 |
-352 |
0.006 |
Closed - End Fund - E... |
|
GLD |
streetTRACKS Gold Trust |
93 |
- |
$212.96 |
$263,000 |
1,277 |
0.19% |
1,000 |
-91 |
0 |
Closed - End Fund - E... |
|
MGC |
Vanguard Mega Cap 300 Index... |
94 |
- |
$183.23 |
$262,000 |
1,400 |
0.19% |
8,000 |
-100 |
0.006 |
Closed - End Fund - E... |
|
ZM |
Zoom Video Communications, ... |
95 |
- |
$61.82 |
$261,000 |
3,988 |
0.19% |
-26,000 |
0 |
0.002 |
N/A |
|
XLF |
SPDR Financial Sector |
96 |
- |
$40.55 |
$260,000 |
6,161 |
0.19% |
57,000 |
758 |
0 |
Closed - End Fund - E... |
|
FSCO |
Fs Global Credit Opportunit... |
97 |
- |
$6.20 |
$257,000 |
43,381 |
0.19% |
6,000 |
-925 |
0.048 |
N/A |
|
AZBO |
Allianzim Us Large Cap Buff... |
98 |
- |
$0.00 |
$254,000 |
7,500 |
0.19% |
9,000 |
0 |
0.074 |
N/A |
|
FNCL |
Fidelity MSCI Financials INDEX |
99 |
- |
$57.20 |
$253,000 |
4,255 |
0.19% |
-28,000 |
-1,000 |
0.021 |
N/A |
|
BBDC |
Barings BDC Inc |
100 |
- |
$9.47 |
$247,000 |
26,542 |
0.18% |
-9,000 |
-3,285 |
0.041 |
Credit Services |
|
TOL |
Toll Brothers Inc |
101 |
- |
$123.63 |
$246,000 |
1,900 |
0.18% |
-391,000 |
-4,300 |
0.002 |
Residential Construct... |
|