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| Name: |
PETRA FINANCIAL ADVISORS INC |
| City: |
COLORADO SRPINGS |
| State: |
CO |
| Zip: |
80903 |
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data |
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| Holdings
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36 |
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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... |
|
|
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... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$898.78 |
$3,640,000 |
4,399 |
2.67% |
1,394,000 |
-136 |
0 |
Semiconductor - Speci... |
|
|
SCHA |
Schwab Strategic Trust |
11 |
- |
$48.03 |
$3,014,000 |
61,525 |
2.21% |
72,000 |
-762 |
0.004 |
Closed - End Fund - Debt |
|
|
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... |
|
|
FPF |
First Trust Intermediate Du... |
16 |
- |
$17.40 |
$1,810,000 |
100,982 |
1.33% |
149,000 |
-850 |
0.166 |
N/A |
|
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BLDR |
Builders Firstsource Inc |
17 |
- |
$166.96 |
$1,798,000 |
8,620 |
1.32% |
323,000 |
-213 |
0.004 |
Home Improvement Stores |
|
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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 |
|
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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 & ... |
|
|
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 |
|
|
VEA |
Vanguard Europe Pacific ETF |
31 |
- |
$49.56 |
$1,437,000 |
30,000 |
1.05% |
-2,000 |
-51 |
0.001 |
Closed - End Fund - F... |
|
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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 |
|
|
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... |
|
|
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 |
|
|
MUNI |
PIMCO Intermediate Municipa... |
50 |
- |
$52.14 |
$809,000 |
15,420 |
0.59% |
-20,000 |
-284 |
0.017 |
Closed - End Fund - Debt |
|
|
BAH |
Booz Allen Hamilton Holding... |
52 |
- |
$156.06 |
$801,000 |
5,405 |
0.59% |
44,000 |
-514 |
0.004 |
Management Services |
|
|
FLGB |
Franklin Ftse United Kingdo... |
56 |
- |
$0.00 |
$767,000 |
29,352 |
0.56% |
8,000 |
-848 |
0.033 |
N/A |
|
|
VLO |
Valero Energy Corp |
62 |
- |
$156.13 |
$682,000 |
4,037 |
0.5% |
155,000 |
-15 |
0.001 |
Oil & Gas Refining, P... |
|
|
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 |
|
|
EWUS |
Ishares Msci United Kingdom... |
70 |
- |
$0.00 |
$556,000 |
15,820 |
0.41% |
-9,000 |
-446 |
0.316 |
N/A |
|
|
AMZN |
Amazon.com Inc |
84 |
- |
$187.48 |
$417,000 |
2,617 |
0.31% |
-159,000 |
-1,171 |
0 |
Internet Software & S... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
91 |
- |
$56.69 |
$355,000 |
6,303 |
0.26% |
-1,000 |
-383 |
0.016 |
N/A |
|
|
GOOGL |
Alphabet Inc |
99 |
- |
$168.65 |
$308,000 |
2,202 |
0.23% |
-2,000 |
-20 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
104 |
- |
$520.84 |
$280,000 |
535 |
0.21% |
-73,000 |
-208 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
117 |
- |
$100.52 |
$214,000 |
2,087 |
0.16% |
-6,000 |
-49 |
0.003 |
Closed - End Fund - E... |
|
|
RIG |
Transocean Inc |
122 |
- |
$5.76 |
$117,000 |
18,632 |
0.09% |
-2,000 |
-57 |
0.003 |
Oil & Gas Drilling & ... |
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