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| Name: |
PETRA FINANCIAL ADVISORS INC |
| City: |
COLORADO SRPINGS |
| State: |
CO |
| Zip: |
80903 |
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| Holdings
Found :
41 |
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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 |
|
SCHX |
Schwab Strategic Trust |
23 |
- |
$61.75 |
$1,692,000 |
29,497 |
1.24% |
28,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
25 |
- |
$50.18 |
$1,611,000 |
31,728 |
1.18% |
-9,000 |
0 |
0.002 |
N/A |
|
|
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 |
|
|
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... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
43 |
- |
$166.11 |
$932,000 |
5,656 |
0.68% |
39,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
45 |
- |
$76.88 |
$858,000 |
11,096 |
0.63% |
0 |
0 |
0.003 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
49 |
- |
$32.09 |
$827,000 |
25,305 |
0.61% |
13,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
54 |
- |
$71.38 |
$785,000 |
10,680 |
0.58% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
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 |
|
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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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
XLU |
SPDR Utilities Select |
98 |
- |
$71.27 |
$318,000 |
4,846 |
0.23% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
101 |
- |
$84.71 |
$290,000 |
3,436 |
0.21% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
102 |
- |
$51.58 |
$289,000 |
5,530 |
0.21% |
0 |
0 |
0.002 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
103 |
- |
$181.14 |
$285,000 |
1,559 |
0.21% |
19,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BLL |
Ball Corp |
105 |
- |
$69.16 |
$276,000 |
4,804 |
0.2% |
0 |
0 |
0.001 |
Packaging & Containers |
|
|
VWOB |
Vanguard Emerging Markets G... |
106 |
- |
$63.14 |
$272,000 |
4,272 |
0.2% |
0 |
0 |
0.002 |
N/A |
|
|
SEIQ |
Sei Enhanced Us Large Cap Q... |
107 |
- |
$0.00 |
$265,000 |
8,718 |
0.19% |
0 |
0 |
0.097 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
109 |
- |
$116.25 |
$254,000 |
2,150 |
0.19% |
9,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FRA |
Blackrock Floating Rate Inc... |
110 |
- |
$13.24 |
$253,000 |
19,610 |
0.19% |
5,000 |
0 |
0.053 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
115 |
- |
$48.06 |
$216,000 |
4,547 |
0.16% |
0 |
0 |
0 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
118 |
- |
$0.00 |
$208,000 |
4,029 |
0.15% |
0 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
119 |
- |
$24.24 |
$205,000 |
8,087 |
0.15% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
EIM |
Eaton Vance Insured Municip... |
120 |
- |
$10.50 |
$176,000 |
17,000 |
0.13% |
4,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
NUV |
Nuveen Municipal Value Fund... |
121 |
- |
$8.66 |
$135,000 |
15,500 |
0.1% |
2,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
IQI |
Invesco Quality Muni Inc T |
123 |
- |
$9.57 |
$97,000 |
10,000 |
0.07% |
2,000 |
0 |
0.043 |
Closed - End Fund - Debt |
|
|
BTE |
Baytex Energy Trust |
124 |
- |
$3.45 |
$60,000 |
16,521 |
0.04% |
5,000 |
0 |
0.003 |
Diversified Investments |
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