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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 |
$6,213,000 |
234,720 |
4.56% |
-518,000 |
-10,148 |
0.261 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
2 |
- |
$110.32 |
$6,042,000 |
52,931 |
4.44% |
466,000 |
-451 |
0.007 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
3 |
- |
$0.00 |
$5,281,000 |
99,887 |
3.88% |
620,000 |
2,489 |
0.111 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$218.71 |
$5,007,000 |
24,382 |
3.68% |
377,000 |
165 |
0.006 |
Closed - End Fund - E... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
5 |
- |
$0.00 |
$4,998,000 |
160,715 |
3.67% |
182,000 |
1,602 |
0.179 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
6 |
- |
$74.81 |
$4,619,000 |
61,239 |
3.39% |
248,000 |
-1,111 |
0.047 |
Closed - End Fund - Debt |
|
|
SMCI |
Super Micro Computer Inc |
7 |
- |
$798.50 |
$3,787,000 |
3,749 |
2.78% |
2,195,000 |
-1,850 |
0.007 |
Networking & Communic... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
8 |
- |
$14.59 |
$3,692,000 |
257,803 |
2.71% |
525,000 |
10,413 |
0.286 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$898.78 |
$3,640,000 |
4,399 |
2.67% |
1,394,000 |
-136 |
0 |
Semiconductor - Speci... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
10 |
- |
$65.47 |
$3,162,000 |
48,000 |
2.32% |
271,000 |
1,856 |
0.031 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
11 |
- |
$48.03 |
$3,014,000 |
61,525 |
2.21% |
72,000 |
-762 |
0.004 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$414.74 |
$2,602,000 |
6,460 |
1.91% |
569,000 |
1,053 |
0 |
Application Software |
|
|
ELF |
E L F Beauty Inc |
13 |
- |
$164.09 |
$2,387,000 |
12,178 |
1.75% |
126,000 |
-3,486 |
0.022 |
N/A |
|
|
TLO |
Talon Metals Corp |
14 |
- |
$26.74 |
$2,310,000 |
82,695 |
1.7% |
-92,000 |
-60 |
0.015 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$412.05 |
$2,265,000 |
5,456 |
1.66% |
454,000 |
378 |
0 |
Property & Casualty I... |
|
|
FPF |
First Trust Intermediate Du... |
16 |
- |
$17.40 |
$1,810,000 |
100,982 |
1.33% |
149,000 |
-850 |
0.166 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
17 |
- |
$166.96 |
$1,798,000 |
8,620 |
1.32% |
323,000 |
-213 |
0.004 |
Home Improvement Stores |
|
|
SCHG |
Schwab Strategic Trust |
18 |
- |
$92.91 |
$1,770,000 |
19,512 |
1.3% |
148,000 |
-44 |
0.002 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
19 |
- |
$79.12 |
$1,758,000 |
21,839 |
1.29% |
-30,000 |
-155 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
20 |
- |
$79.30 |
$1,753,000 |
21,744 |
1.29% |
98,000 |
8 |
0.007 |
N/A |
|
|
CNX |
CNX Resources Corp |
21 |
- |
$23.26 |
$1,748,000 |
73,711 |
1.28% |
217,000 |
-2,848 |
0.033 |
Industrial Metals & M... |
|
|
EW |
Edwards Lifesciences Corp |
22 |
- |
$29.33 |
$1,736,000 |
61,334 |
1.27% |
-68,000 |
-3,540 |
0.01 |
Medical Appliances & ... |
|
|
SCHX |
Schwab Strategic Trust |
23 |
- |
$61.75 |
$1,692,000 |
29,497 |
1.24% |
28,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
24 |
- |
$179.56 |
$1,626,000 |
8,108 |
1.19% |
449,000 |
177 |
0.001 |
Oil & Gas Refining, P... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
25 |
- |
$50.18 |
$1,611,000 |
31,728 |
1.18% |
-9,000 |
0 |
0.002 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
26 |
- |
$54.68 |
$1,573,000 |
31,912 |
1.15% |
66,000 |
696 |
0.035 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
27 |
- |
$26.16 |
$1,569,000 |
59,098 |
1.15% |
-28,000 |
-241 |
0.09 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
28 |
- |
$12.04 |
$1,540,000 |
125,795 |
1.13% |
24,000 |
-2,445 |
0.065 |
Closed - End Fund - Debt |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
29 |
- |
$7.17 |
$1,473,000 |
204,892 |
1.08% |
77,000 |
-1,597 |
0.198 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
30 |
- |
$10.83 |
$1,452,000 |
131,144 |
1.07% |
9,000 |
0 |
0.059 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
31 |
- |
$49.56 |
$1,437,000 |
30,000 |
1.05% |
-2,000 |
-51 |
0.001 |
Closed - End Fund - F... |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,332.80 |
$1,334,000 |
1,017 |
0.98% |
240,000 |
37 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$760.00 |
$1,325,000 |
1,748 |
0.97% |
585,000 |
478 |
0 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
34 |
- |
$106.80 |
$1,219,000 |
11,310 |
0.89% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
35 |
- |
$58.94 |
$1,201,000 |
15,561 |
0.88% |
-14,000 |
-41 |
0.001 |
N/A |
|
|
PWR |
Quanta Services Inc |
36 |
- |
$271.48 |
$1,164,000 |
4,485 |
0.85% |
191,000 |
-25 |
0.003 |
General Contractors |
|
|
MCK |
McKesson Corp |
37 |
- |
$531.10 |
$1,119,000 |
2,093 |
0.82% |
399,000 |
539 |
0.001 |
Drugs Wholesale |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$476.20 |
$1,108,000 |
2,427 |
0.81% |
489,000 |
679 |
0 |
Internet Service Prov... |
|
|
GE |
General Electric Co |
39 |
New |
$163.38 |
$1,009,000 |
5,783 |
0.74% |
1,009,000 |
5,783 |
0.001 |
Conglomerates |
|
|
PHM |
PulteGroup Inc |
40 |
- |
$117.68 |
$991,000 |
8,237 |
0.73% |
183,000 |
412 |
0.003 |
Residential Construct... |
|
|
ACGL |
Arch Capital Group Ltd |
41 |
- |
$100.05 |
$977,000 |
10,574 |
0.72% |
201,000 |
129 |
0.003 |
Property & Casualty I... |
|
|
ANET |
Arista Networks, Inc. |
42 |
New |
$314.03 |
$939,000 |
3,250 |
0.69% |
939,000 |
3,250 |
0.001 |
Diversified Computer ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
43 |
- |
$166.11 |
$932,000 |
5,656 |
0.68% |
39,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
44 |
- |
$90.12 |
$891,000 |
9,417 |
0.65% |
-187,000 |
-1,489 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
45 |
- |
$76.88 |
$858,000 |
11,096 |
0.63% |
0 |
0 |
0.003 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
46 |
- |
$123.41 |
$855,000 |
6,276 |
0.63% |
20,000 |
213 |
0.022 |
Residential Construct... |
|
|
XBI |
streetTRACKS Series Trust S... |
47 |
- |
$88.14 |
$849,000 |
8,952 |
0.62% |
49,000 |
-10 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
48 |
- |
$183.05 |
$846,000 |
4,645 |
0.62% |
-125,000 |
-398 |
0 |
Personal Computers |
|
|
DES |
WisdomTree SmallCap Dividend |
49 |
- |
$32.09 |
$827,000 |
25,305 |
0.61% |
13,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
50 |
- |
$52.14 |
$809,000 |
15,420 |
0.59% |
-20,000 |
-284 |
0.017 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
51 |
New |
$205.54 |
$802,000 |
3,849 |
0.59% |
802,000 |
3,849 |
0.001 |
Closed - End Fund - E... |
|
|
BAH |
Booz Allen Hamilton Holding... |
52 |
- |
$156.06 |
$801,000 |
5,405 |
0.59% |
44,000 |
-514 |
0.004 |
Management Services |
|
|
DHI |
DR Horton Inc |
53 |
- |
$149.97 |
$793,000 |
4,822 |
0.58% |
96,000 |
238 |
0.001 |
Residential Construct... |
|
|
BND |
Vanguard Total Bond Market ETF |
54 |
- |
$71.38 |
$785,000 |
10,680 |
0.58% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
55 |
New |
$320.76 |
$780,000 |
2,439 |
0.57% |
780,000 |
2,439 |
0.001 |
N/A |
|
|
FLGB |
Franklin Ftse United Kingdo... |
56 |
- |
$0.00 |
$767,000 |
29,352 |
0.56% |
8,000 |
-848 |
0.033 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
57 |
New |
$122.08 |
$743,000 |
5,927 |
0.55% |
743,000 |
5,927 |
0.01 |
Apparel Stores |
|
|
PSN |
Parsons Corp |
58 |
New |
$78.58 |
$729,000 |
8,785 |
0.54% |
729,000 |
8,785 |
0.008 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
59 |
- |
$0.00 |
$720,000 |
15,470 |
0.53% |
-8,000 |
0 |
0.04 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
60 |
- |
$343.81 |
$708,000 |
2,217 |
0.52% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CAMT |
Camtek Ltd |
61 |
New |
$90.46 |
$684,000 |
8,170 |
0.5% |
684,000 |
8,170 |
0.021 |
Scientific & Technica... |
|
|
VLO |
Valero Energy Corp |
62 |
- |
$156.13 |
$682,000 |
4,037 |
0.5% |
155,000 |
-15 |
0.001 |
Oil & Gas Refining, P... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
63 |
- |
$104.65 |
$666,000 |
6,354 |
0.49% |
154,000 |
1,493 |
0.007 |
Closed - End Fund - Debt |
|
|
VRT |
Vertiv Holdings Co |
64 |
New |
$95.40 |
$633,000 |
7,852 |
0.46% |
633,000 |
7,852 |
0.002 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
65 |
- |
$68.93 |
$631,000 |
9,369 |
0.46% |
18,000 |
-133 |
0.004 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
66 |
- |
$54.94 |
$629,000 |
13,350 |
0.46% |
-63,000 |
-684 |
0.003 |
Silver |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
67 |
- |
$46.68 |
$624,000 |
13,152 |
0.46% |
67,000 |
1,574 |
0.051 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
68 |
- |
$258.05 |
$591,000 |
2,274 |
0.43% |
52,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VMO |
Invesco Van Kampen Muni Op |
69 |
- |
$9.59 |
$559,000 |
57,440 |
0.41% |
7,000 |
0 |
0.085 |
Closed - End Fund - Debt |
|
|
EWUS |
Ishares Msci United Kingdom... |
70 |
- |
$0.00 |
$556,000 |
15,820 |
0.41% |
-9,000 |
-446 |
0.316 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
71 |
- |
$0.00 |
$546,000 |
23,978 |
0.4% |
-6,000 |
0 |
0 |
N/A |
|
|
SEIV |
Sei Enhanced Us Large Cap V... |
72 |
- |
$0.00 |
$537,000 |
19,077 |
0.39% |
0 |
0 |
0.212 |
N/A |
|
|
PEP |
Pepsico Inc |
73 |
- |
$179.79 |
$534,000 |
3,070 |
0.39% |
75,000 |
365 |
0 |
Beverage Soft Drinks... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
74 |
- |
$86.62 |
$533,000 |
6,151 |
0.39% |
63,000 |
127 |
0.001 |
N/A |
|
|
FPI |
Farmland Partners Inc. |
75 |
- |
$11.19 |
$514,000 |
46,274 |
0.38% |
-64,000 |
0 |
0.158 |
Real Estate Development |
|
|
SEIM |
Sei Enhanced Us Large Cap M... |
76 |
- |
$0.00 |
$513,000 |
18,394 |
0.38% |
0 |
0 |
0.204 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
77 |
- |
$161.40 |
$503,000 |
3,293 |
0.37% |
11,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
78 |
- |
$57.74 |
$493,000 |
8,492 |
0.36% |
-2,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
80 |
- |
$0.00 |
$474,000 |
6,743 |
0.35% |
0 |
0 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
79 |
- |
$43.46 |
$474,000 |
11,515 |
0.35% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
81 |
- |
$89.93 |
$447,000 |
4,901 |
0.33% |
59,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
82 |
- |
$44.68 |
$446,000 |
10,606 |
0.33% |
32,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
83 |
- |
$102.67 |
$420,000 |
4,341 |
0.31% |
14,000 |
152 |
0.001 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
84 |
- |
$187.48 |
$417,000 |
2,617 |
0.31% |
-159,000 |
-1,171 |
0 |
Internet Software & S... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
85 |
- |
$23.17 |
$388,000 |
16,579 |
0.28% |
0 |
0 |
0.016 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
86 |
- |
$105.49 |
$386,000 |
3,520 |
0.28% |
21,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
87 |
- |
$114.37 |
$371,000 |
3,206 |
0.27% |
-5,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$787.19 |
$370,000 |
511 |
0.27% |
65,000 |
49 |
0 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
89 |
- |
$523.39 |
$369,000 |
726 |
0.27% |
145,000 |
256 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
90 |
- |
$55.82 |
$365,000 |
4,582 |
0.27% |
20,000 |
215 |
0 |
Drug Stores |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
91 |
- |
$56.69 |
$355,000 |
6,303 |
0.26% |
-1,000 |
-383 |
0.016 |
N/A |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$76.11 |
$351,000 |
3,810 |
0.26% |
48,000 |
653 |
0 |
Specialty Eateries |
|
|
VZ |
Verizon Communications Inc |
93 |
- |
$40.40 |
$340,000 |
8,388 |
0.25% |
116,000 |
2,451 |
0 |
Telecom Services - Do... |
|
|
IJR |
iShares Core S&P Small-Cap |
94 |
- |
$108.98 |
$334,000 |
3,025 |
0.25% |
28,000 |
197 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
95 |
- |
$77.62 |
$330,000 |
4,325 |
0.24% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
96 |
- |
$82.89 |
$321,000 |
3,710 |
0.24% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
97 |
- |
$57.31 |
$319,000 |
5,442 |
0.23% |
14,000 |
7 |
0.001 |
Closed - End Fund - F... |
|
|
XLU |
SPDR Utilities Select |
98 |
- |
$71.27 |
$318,000 |
4,846 |
0.23% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
99 |
- |
$168.65 |
$308,000 |
2,202 |
0.23% |
-2,000 |
-20 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
100 |
- |
$280.74 |
$294,000 |
1,092 |
0.22% |
294,000 |
1,092 |
0 |
Business Services |
|
