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| Name: |
PETRA FINANCIAL ADVISORS INC |
| City: |
COLORADO SRPINGS |
| State: |
CO |
| Zip: |
80903 |
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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 |
|
CCOR |
Core Alternative Etf |
1 |
- |
$0.00 |
$6,731,000 |
244,868 |
5.62% |
-840,000 |
-29,430 |
0.272 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
2 |
- |
$108.98 |
$5,576,000 |
53,382 |
4.65% |
1,144,000 |
4,869 |
0.007 |
Closed - End Fund - E... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
3 |
- |
$0.00 |
$4,816,000 |
159,113 |
4.02% |
426,000 |
-988 |
0.177 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
4 |
- |
$0.00 |
$4,661,000 |
97,398 |
3.89% |
1,103,000 |
15,164 |
0.108 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$216.62 |
$4,630,000 |
24,217 |
3.87% |
362,000 |
-678 |
0.006 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
6 |
- |
$73.13 |
$4,371,000 |
62,350 |
3.65% |
469,000 |
1,814 |
0.048 |
Closed - End Fund - Debt |
|
|
GOF |
Claymore/Guggenheim Strateg... |
7 |
- |
$14.55 |
$3,167,000 |
247,390 |
2.64% |
-97,000 |
26,686 |
1.192 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
8 |
- |
$46.59 |
$2,942,000 |
62,287 |
2.46% |
357,000 |
-120 |
0.004 |
Closed - End Fund - Debt |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
9 |
- |
$63.90 |
$2,891,000 |
46,144 |
2.41% |
745,000 |
9,635 |
0.03 |
N/A |
|
|
TLO |
Talon Metals Corp |
10 |
- |
$26.19 |
$2,402,000 |
82,755 |
2.01% |
443,000 |
7,835 |
0.015 |
Closed - End Fund - E... |
|
|
ELF |
E L F Beauty Inc |
11 |
- |
$179.63 |
$2,261,000 |
15,664 |
1.89% |
397,000 |
-1,312 |
0.029 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$877.35 |
$2,246,000 |
4,535 |
1.87% |
143,000 |
-298 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$2,033,000 |
5,407 |
1.7% |
352,000 |
84 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$402.10 |
$1,811,000 |
5,078 |
1.51% |
-853,000 |
-2,528 |
0 |
Property & Casualty I... |
|
|
EW |
Edwards Lifesciences Corp |
15 |
- |
$29.43 |
$1,804,000 |
64,874 |
1.51% |
-162,000 |
-1,357 |
0.01 |
Medical Appliances & ... |
|
|
VCIT |
Vanguard Intermediate-Term |
16 |
- |
$78.41 |
$1,788,000 |
21,994 |
1.49% |
91,000 |
-342 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
17 |
- |
$60.28 |
$1,664,000 |
29,497 |
1.39% |
174,000 |
55 |
0.001 |
Closed - End Fund - Debt |
|
|
FPF |
First Trust Intermediate Du... |
18 |
- |
$17.09 |
$1,661,000 |
101,832 |
1.39% |
117,000 |
-1,800 |
0.168 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
19 |
- |
$77.48 |
$1,655,000 |
21,736 |
1.38% |
45,000 |
-1,015 |
0.007 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
20 |
- |
$90.58 |
$1,622,000 |
19,556 |
1.35% |
203,000 |
43 |
0.002 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
21 |
- |
$49.79 |
$1,620,000 |
31,728 |
1.35% |
232,000 |
2,881 |
0.002 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
22 |
- |
$25.75 |
$1,597,000 |
59,339 |
1.33% |
31,000 |
-2,565 |
0.09 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
23 |
- |
$857.44 |
$1,592,000 |
5,599 |
1.33% |
-134,000 |
-696 |
0.011 |
Networking & Communic... |
|
|
CNX |
CNX Resources Corp |
24 |
- |
$24.00 |
$1,531,000 |
76,559 |
1.28% |
-699,000 |
-22,212 |
0.034 |
Industrial Metals & M... |
|
|
NZF |
Nuveen Dividend Advantage M... |
25 |
- |
$11.70 |
$1,516,000 |
128,240 |
1.27% |
137,000 |
-3,935 |
0.318 |
Closed - End Fund - Debt |
|
|
URNM |
Sprott Uranium Miners Etf |
26 |
- |
$51.01 |
$1,507,000 |
31,216 |
1.26% |
813,000 |
16,493 |
0.347 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
27 |
- |
$187.66 |
$1,475,000 |
8,833 |
1.23% |
310,000 |
-527 |
0.004 |
Home Improvement Stores |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
28 |
- |
$10.63 |
$1,443,000 |
131,144 |
1.2% |
145,000 |
-2,972 |
0.059 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$48.88 |
$1,439,000 |
30,051 |
1.2% |
147,000 |
494 |
0.001 |
Closed - End Fund - F... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
30 |
New |
$7.01 |
$1,396,000 |
206,489 |
1.17% |
1,396,000 |
206,489 |
0.2 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
31 |
- |
$106.12 |
$1,226,000 |
11,310 |
1.02% |
-98,000 |
-1,601 |
0.001 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
32 |
- |
$71.33 |
$1,215,000 |
15,602 |
1.01% |
321,000 |
-785 |
0.001 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
33 |
- |
$198.39 |
$1,177,000 |
7,931 |
0.98% |
-103,000 |
-524 |
0.001 |
Oil & Gas Refining, P... |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,344.07 |
$1,094,000 |
980 |
0.91% |
231,000 |
-59 |
0 |
Semiconductor- Broad... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
35 |
- |
$88.24 |
$1,078,000 |
10,906 |
0.9% |
-92,000 |
-2,282 |
0.001 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
36 |
- |
$261.66 |
$973,000 |
4,510 |
0.81% |
87,000 |
-224 |
0.003 |
General Contractors |
|
|
AAPL |
Apple Inc |
37 |
- |
$169.30 |
$971,000 |
5,043 |
0.81% |
-64,000 |
-1,001 |
0 |
Personal Computers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
38 |
- |
$162.43 |
$893,000 |
5,656 |
0.75% |
93,000 |
9 |
0.004 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
39 |
- |
$76.57 |
$858,000 |
11,096 |
0.72% |
-15,000 |
-526 |
0.003 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
40 |
- |
$120.07 |
$835,000 |
6,063 |
0.7% |
316,000 |
-118 |
0.021 |
Residential Construct... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
41 |
- |
$51.78 |
$829,000 |
15,704 |
0.69% |
43,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
DES |
WisdomTree SmallCap Dividend |
42 |
- |
$31.25 |
$814,000 |
25,305 |
0.68% |
75,000 |
-917 |
0.043 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
43 |
- |
$113.80 |
$808,000 |
7,825 |
0.67% |
224,000 |
-62 |
0.003 |
Residential Construct... |
|
|
XBI |
streetTRACKS Series Trust S... |
44 |
- |
$83.49 |
$800,000 |
8,962 |
0.67% |
23,000 |
-1,679 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
45 |
- |
$70.73 |
$786,000 |
10,680 |
0.66% |
11,000 |
-420 |
0.001 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
46 |
- |
$53.88 |
$785,000 |
9,249 |
0.66% |
65,000 |
-242 |
0.015 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
47 |
- |
$83.85 |
$781,000 |
7,228 |
0.65% |
89,000 |
-255 |
0.005 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
48 |
- |
$90.90 |
$776,000 |
10,445 |
0.65% |
-70,000 |
-172 |
0.003 |
Property & Casualty I... |
|
|
FLGB |
Franklin Ftse United Kingdo... |
49 |
- |
$0.00 |
$759,000 |
30,200 |
0.63% |
-28,000 |
-2,708 |
0.034 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
50 |
- |
$145.13 |
$757,000 |
5,919 |
0.63% |
-12,000 |
-1,116 |
0.004 |
Management Services |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$733.51 |
$740,000 |
1,270 |
0.62% |
196,000 |
258 |
0 |
Drug Manufacturers - ... |
|
|
SGML |
Sigma Lithium Ord Shs |
52 |
- |
$14.33 |
$736,000 |
23,335 |
0.61% |
-75,000 |
-1,668 |
0.027 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
53 |
- |
$0.00 |
$728,000 |
15,470 |
0.61% |
46,000 |
0 |
0.046 |
N/A |
|
|
MCK |
McKesson Corp |
54 |
- |
$543.30 |
$720,000 |
1,554 |
0.6% |
279,000 |
539 |
0.001 |
Drugs Wholesale |
|
|
DHI |
DR Horton Inc |
55 |
- |
$145.33 |
$697,000 |
4,584 |
0.58% |
199,000 |
-48 |
0.001 |
Residential Construct... |
|
|
WPM |
Wheaton Precious Metals Corp |
56 |
- |
$54.00 |
$692,000 |
14,034 |
0.58% |
123,000 |
0 |
0.003 |
Silver |
|
|
VUG |
Vanguard Growth VIPERS |
57 |
- |
$335.18 |
$689,000 |
2,217 |
0.58% |
35,000 |
-184 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$443.29 |
$619,000 |
1,748 |
0.52% |
376,000 |
939 |
0 |
Internet Service Prov... |
|
|
VGK |
Vanguard European Stock VIPERS |
59 |
- |
$66.39 |
$613,000 |
9,502 |
0.51% |
49,000 |
-239 |
0.004 |
Closed - End Fund - E... |
|
|
FPI |
Farmland Partners Inc. |
60 |
- |
$10.84 |
$578,000 |
46,274 |
0.48% |
184,000 |
7,898 |
0.158 |
Real Estate Development |
|
|
AMZN |
Amazon.com Inc |
61 |
- |
$179.62 |
$576,000 |
3,788 |
0.48% |
-226,000 |
-2,523 |
0 |
Internet Software & S... |
|
|
EWUS |
Ishares Msci United Kingdom... |
62 |
- |
$0.00 |
$565,000 |
16,266 |
0.47% |
31,000 |
-898 |
0.325 |
N/A |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
63 |
- |
$46.13 |
$557,000 |
11,578 |
0.46% |
114,000 |
1,762 |
0.045 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
64 |
- |
$0.00 |
$552,000 |
23,978 |
0.46% |
-57,000 |
-3,642 |
0 |
N/A |
|
|
VMO |
Invesco Van Kampen Muni Op |
65 |
- |
$9.27 |
$552,000 |
57,440 |
0.46% |
79,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
- |
$251.78 |
$539,000 |
2,274 |
0.45% |
56,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
67 |
- |
$71.98 |
$538,000 |
7,201 |
0.45% |
148,000 |
1,469 |
0.001 |
Electric Utilities |
|
|
SEIV |
Sei Enhanced Us Large Cap V... |
|
- |
$0.00 |
$537,000 |
19,077 |
0.45% |
78,000 |
971 |
0.212 |
N/A |
|
|
VLO |
Valero Energy Corp |
68 |
- |
$165.80 |
$527,000 |
4,052 |
0.44% |
-253,000 |
-1,452 |
0.001 |
Oil & Gas Refining, P... |
|
|
SEIM |
Sei Enhanced Us Large Cap M... |
|
- |
$0.00 |
$513,000 |
18,394 |
0.43% |
74,000 |
981 |
0.204 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
69 |
- |
$104.41 |
$512,000 |
4,861 |
0.43% |
-265,000 |
-2,696 |
0.005 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
70 |
- |
$57.69 |
$495,000 |
8,492 |
0.41% |
6,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
71 |
- |
$157.91 |
$492,000 |
3,292 |
0.41% |
-25,000 |
-457 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
72 |
- |
$0.00 |
$474,000 |
6,743 |
0.4% |
21,000 |
-303 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
73 |
- |
$42.32 |
$473,000 |
11,515 |
0.39% |
33,000 |
298 |
0 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
74 |
- |
$84.37 |
$470,000 |
6,024 |
0.39% |
58,000 |
0 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
75 |
- |
$175.58 |
$459,000 |
2,705 |
0.38% |
-269,000 |
-1,590 |
0 |
Beverage Soft Drinks... |
|
|
IAU |
iShares COMEX Gold Trust |
76 |
- |
$44.26 |
$414,000 |
10,603 |
0.35% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
77 |
- |
$97.71 |
$406,000 |
4,189 |
0.34% |
-105,000 |
-1,596 |
0.001 |
Electric Utilities |
|
|
IJK |
iShares S&P mC400/BARRA GR |
79 |
- |
$87.00 |
$388,000 |
4,901 |
0.32% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
78 |
New |
$23.11 |
$388,000 |
16,579 |
0.32% |
388,000 |
16,579 |
0.023 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
80 |
- |
$113.58 |
$376,000 |
3,206 |
0.31% |
13,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FXH |
First Trust Health Care Alp... |
81 |
- |
$103.21 |
$365,000 |
3,520 |
0.3% |
-44,000 |
-692 |
0.026 |
Closed - End Fund - Debt |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
82 |
- |
$54.67 |
$356,000 |
6,686 |
0.3% |
27,000 |
-2 |
0.017 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
83 |
- |
$508.26 |
$353,000 |
743 |
0.29% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
84 |
- |
$67.18 |
$345,000 |
4,367 |
0.29% |
-39,000 |
-1,127 |
0 |
Drug Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
85 |
- |
$80.16 |
$328,000 |
3,710 |
0.27% |
18,000 |
-387 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
86 |
- |
$75.59 |
$312,000 |
4,325 |
0.26% |
5,000 |
-142 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
87 |
- |
$171.95 |
$310,000 |
2,222 |
0.26% |
38,000 |
140 |
0 |
Search Engines & Info... |
|
|
XLU |
SPDR Utilities Select |
88 |
- |
$66.19 |
$307,000 |
4,846 |
0.26% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
89 |
- |
$105.65 |
$306,000 |
2,828 |
0.26% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
90 |
- |
$57.31 |
$305,000 |
5,435 |
0.25% |
-6,000 |
-570 |
0.001 |
Closed - End Fund - F... |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$729.18 |
$305,000 |
462 |
0.25% |
0 |
-79 |
0 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$88.25 |
$303,000 |
3,157 |
0.25% |
-45,000 |
-660 |
0 |
Specialty Eateries |
|
|
SCHP |
Schwab U.S. Tips Etf |
93 |
- |
$51.33 |
$289,000 |
5,530 |
0.24% |
10,000 |
5 |
0.002 |
N/A |
|
|
BLL |
Ball Corp |
94 |
- |
$69.80 |
$276,000 |
4,804 |
0.23% |
37,000 |
0 |
0.001 |
Packaging & Containers |
|
|
VWOB |
Vanguard Emerging Markets G... |
95 |
- |
$62.40 |
$272,000 |
4,272 |
0.23% |
3,000 |
-281 |
0.002 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
96 |
- |
$176.73 |
$266,000 |
1,559 |
0.22% |
24,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SEIQ |
Sei Enhanced Us Large Cap Q... |
|
- |
$0.00 |
$265,000 |
8,718 |
0.22% |
36,000 |
437 |
0.097 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
97 |
- |
$82.53 |
$258,000 |
3,436 |
0.22% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
