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| Name: |
PANORAMIC INVESTMENT ADVISORS LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80246 |
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data |
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| Holdings
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45 |
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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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$62.29 |
$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 |
- |
$78.10 |
$7,804,000 |
96,787 |
5.75% |
530,000 |
1,244 |
0.032 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
6 |
- |
$74.62 |
$4,775,000 |
62,850 |
3.52% |
509,000 |
1,990 |
0.049 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$486.73 |
$3,760,000 |
7,823 |
2.77% |
393,000 |
116 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
10 |
- |
$95.92 |
$3,281,000 |
35,385 |
2.42% |
424,000 |
948 |
0.003 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
11 |
- |
$91.38 |
$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 |
- |
$119.38 |
$2,625,000 |
21,695 |
1.93% |
261,000 |
517 |
0.007 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$457.95 |
$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 |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$532.15 |
$2,053,000 |
3,906 |
1.51% |
277,000 |
187 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
21 |
- |
$91.37 |
$1,773,000 |
18,780 |
1.31% |
286,000 |
1,039 |
0.001 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
24 |
- |
$189.98 |
$1,671,000 |
9,747 |
1.23% |
192,000 |
2,066 |
0 |
Personal Computers |
|
|
SCHB |
Schwab Strategic Trust |
25 |
- |
$61.47 |
$1,562,000 |
25,588 |
1.15% |
167,000 |
533 |
0.013 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
26 |
- |
$545.23 |
$1,512,000 |
2,883 |
1.11% |
202,000 |
176 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
29 |
- |
$79.59 |
$1,441,000 |
17,694 |
1.06% |
147,000 |
518 |
0.014 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
31 |
- |
$76.03 |
$1,367,000 |
17,946 |
1.01% |
314,000 |
2,959 |
0.014 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
32 |
- |
$48.10 |
$1,259,000 |
25,577 |
0.93% |
73,000 |
472 |
0.002 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$59.52 |
$1,006,000 |
16,570 |
0.74% |
39,000 |
13,082 |
0.007 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
43 |
- |
$115.40 |
$779,000 |
6,585 |
0.57% |
248,000 |
1,925 |
0.01 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
48 |
- |
$0.00 |
$694,000 |
12,800 |
0.51% |
67,000 |
250 |
0.014 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$658,000 |
3,744 |
0.48% |
331,000 |
2,429 |
0 |
Auto Manufacturers |
|
|
ITOT |
iShares Core S&P Total US |
50 |
- |
$116.17 |
$658,000 |
5,705 |
0.48% |
67,000 |
92 |
0 |
Closed - End Fund - E... |
|
|
DBND |
Doubleline Opportunistic Bo... |
51 |
- |
$0.00 |
$645,000 |
14,050 |
0.48% |
233,000 |
5,150 |
0.156 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
54 |
- |
$99.56 |
$553,000 |
5,380 |
0.41% |
228,000 |
2,225 |
0.007 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
55 |
- |
$165.94 |
$544,000 |
3,210 |
0.4% |
122,000 |
535 |
0.002 |
Closed - End Fund - E... |
|
|
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... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
61 |
- |
$64.95 |
$503,000 |
7,635 |
0.37% |
27,000 |
37 |
0.005 |
N/A |
|
|
PCEF |
Invesco CEF Income Composit... |
64 |
- |
$18.54 |
$466,000 |
24,709 |
0.34% |
99,000 |
4,266 |
0.069 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$113.42 |
$418,000 |
3,598 |
0.31% |
64,000 |
53 |
0 |
Integrated Oil & Gas |
|
|
VFH |
Vanguard Financial VIPERS |
69 |
- |
$101.13 |
$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 |
|
|
VHT |
Vanguard Health Care Vipers |
72 |
- |
$263.51 |
$379,000 |
1,401 |
0.28% |
45,000 |
69 |
0.002 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
73 |
- |
$127.90 |
$374,000 |
2,837 |
0.28% |
44,000 |
21 |
0.005 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
74 |
- |
$205.83 |
$373,000 |
1,828 |
0.27% |
52,000 |
147 |
0.005 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
75 |
- |
$52.18 |
$354,000 |
6,541 |
0.26% |
-17,000 |
77 |
0.001 |
REIT - Retail |
|
|
BIV |
Vanguard Intermediate-Term ... |
76 |
- |
$74.36 |
$336,000 |
4,450 |
0.25% |
88,000 |
1,200 |
0.003 |
Closed - End Fund - Debt |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
78 |
- |
$28.61 |
$329,000 |
11,329 |
0.24% |
121,000 |
4,118 |
0 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
80 |
- |
$110.03 |
$326,000 |
2,990 |
0.24% |
29,000 |
37 |
0.003 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
81 |
- |
$51.05 |
$315,000 |
6,101 |
0.23% |
0 |
36 |
0.001 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
82 |
- |
$88.94 |
$295,000 |
3,290 |
0.22% |
15,000 |
141 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
83 |
- |
$340.89 |
$292,000 |
934 |
0.22% |
70,000 |
13 |
0 |
Diversified Machinery |
|
|
IYW |
iShares Trust DJ US Sector |
86 |
- |
$141.54 |
$276,000 |
2,045 |
0.2% |
54,000 |
237 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
89 |
- |
$81.86 |
$267,000 |
3,086 |
0.2% |
-5,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
96 |
- |
$41.61 |
$260,000 |
6,161 |
0.19% |
57,000 |
758 |
0 |
Closed - End Fund - E... |
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