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| Name: |
Strata Wealth Advisors LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75231 |
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data |
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| Holdings
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20 |
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Menu
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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 |
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$350.68 |
$47,634,000 |
138,390 |
16.76% |
3,148,000 |
-4,706 |
0.052 |
Closed - End Fund - E... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
8 |
- |
$25.58 |
$5,195,000 |
201,682 |
1.83% |
-110,000 |
-5,029 |
0.224 |
N/A |
|
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AXP |
American Express Co |
12 |
- |
$240.00 |
$3,509,000 |
15,412 |
1.23% |
234,000 |
-2,067 |
0.002 |
Credit Services |
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ADI |
Analog Devices Inc |
14 |
- |
$234.49 |
$2,893,000 |
14,628 |
1.02% |
-183,000 |
-864 |
0.003 |
Semiconductor- Broad... |
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SCHW |
Charles Schwab Corp |
17 |
- |
$73.28 |
$2,430,000 |
33,590 |
0.85% |
-478,000 |
-8,684 |
0.002 |
Investment Brokerage ... |
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FND |
Floor & Decor Holdings, Inc. |
20 |
- |
$116.86 |
$2,374,000 |
18,314 |
0.84% |
-886,000 |
-10,911 |
0.014 |
N/A |
|
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AWI |
Armstrong World Industries Inc |
21 |
- |
$115.80 |
$2,093,000 |
16,851 |
0.74% |
274,000 |
-1,653 |
0.034 |
Home Furnishings & Fi... |
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MC |
Moelis & Co |
23 |
- |
$56.61 |
$1,711,000 |
30,143 |
0.6% |
-1,211,000 |
-21,907 |
0.041 |
N/A |
|
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TPX |
Tempur-Pedic International |
26 |
- |
$51.36 |
$1,254,000 |
22,063 |
0.44% |
-1,572,000 |
-33,386 |
0.011 |
Textile Manufacturing |
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THO |
Thor Industries Inc |
36 |
- |
$99.81 |
$830,000 |
7,076 |
0.29% |
-2,402,000 |
-20,260 |
0.013 |
Recreational Vehicles |
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BN |
BROOKFIELD Corp |
40 |
- |
$43.49 |
$705,000 |
16,835 |
0.25% |
-951,000 |
-24,433 |
0.001 |
N/A |
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QQQ |
Invesco QQQ Trust Series I |
45 |
- |
$450.71 |
$551,000 |
1,240 |
0.19% |
16,000 |
-67 |
0 |
Closed - End Fund - Debt |
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IVW |
ishares tr S&P 500 BARRA GR |
47 |
- |
$86.60 |
$486,000 |
5,760 |
0.17% |
9,000 |
-585 |
0.001 |
Closed - End Fund - E... |
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XLE |
SPDR Energy Sector |
48 |
- |
$93.20 |
$437,000 |
4,631 |
0.15% |
17,000 |
-378 |
0 |
Closed - End Fund - E... |
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COST |
Costco Wholesale Corp |
50 |
- |
$809.89 |
$436,000 |
595 |
0.15% |
-364,000 |
-617 |
0 |
Discount, Variety Stores |
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MAN |
Manpower Inc |
53 |
- |
$74.62 |
$406,000 |
5,233 |
0.14% |
-10,000 |
-1 |
0.009 |
Staffing & Outsourcin... |
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TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$367,000 |
2,087 |
0.13% |
-224,000 |
-292 |
0 |
Auto Manufacturers |
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ICSH |
Ishares Ultra Short Term Bo... |
55 |
- |
$0.00 |
$365,000 |
7,225 |
0.13% |
-479,000 |
-9,540 |
0.001 |
N/A |
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HYMB |
Spdr Nuveen S&p High Yi... |
66 |
- |
$25.23 |
$252,000 |
9,797 |
0.09% |
-1,000 |
-190 |
0.005 |
N/A |
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JPM |
JP Morgan Chase & Co |
71 |
- |
$202.63 |
$217,000 |
1,083 |
0.08% |
17,000 |
-96 |
0 |
Domestic Money Center... |
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