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| Name: |
KLR INVESTMENT ADVISORS LLC |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02904 |
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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 |
|
DCMB |
Doubleline Commercial Real ... |
1 |
- |
$0.00 |
$10,692,000 |
209,602 |
7.73% |
1,289,000 |
24,843 |
2.329 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
2 |
- |
$0.00 |
$8,442,000 |
162,278 |
6.1% |
147,000 |
935 |
0.18 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
3 |
- |
$24.05 |
$4,508,000 |
185,076 |
3.26% |
972,000 |
27,492 |
0.033 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
4 |
- |
$0.00 |
$4,264,000 |
100,552 |
3.08% |
-733,000 |
-12,974 |
0.405 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$3,897,000 |
9,719 |
2.82% |
257,000 |
39 |
0 |
Application Software |
|
|
CLOZ |
Panagram Bbb-b Clo Etf |
6 |
New |
$0.00 |
$3,296,000 |
122,992 |
2.38% |
3,296,000 |
122,992 |
1.367 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$898.78 |
$3,201,000 |
4,025 |
2.31% |
1,208,000 |
1 |
0 |
Semiconductor - Speci... |
|
|
EMBD |
Global X Emerging Markets B... |
8 |
- |
$0.00 |
$3,113,000 |
139,735 |
2.25% |
100,000 |
6,412 |
1.553 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.05 |
$2,445,000 |
14,742 |
1.77% |
-422,000 |
-147 |
0 |
Personal Computers |
|
|
EPS |
WisdomTree Earnings 500 |
10 |
- |
$55.23 |
$2,212,000 |
41,431 |
1.6% |
-262,000 |
-7,933 |
0.046 |
Closed - End Fund - Debt |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
11 |
- |
$0.00 |
$2,121,000 |
52,794 |
1.53% |
-337,000 |
-9,738 |
0.049 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
12 |
- |
$128.42 |
$2,070,000 |
16,525 |
1.5% |
597,000 |
2,285 |
0.001 |
Drug Manufacturers - ... |
|
|
DLS |
WisdomTree Trust Internatio... |
13 |
- |
$62.48 |
$1,741,000 |
27,589 |
1.26% |
84,000 |
1,633 |
0.132 |
Closed - End Fund - E... |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
14 |
- |
$48.77 |
$1,666,000 |
35,341 |
1.2% |
45,000 |
1,168 |
0.039 |
N/A |
|
|
FLQH |
Franklin Libertyq Internati... |
15 |
New |
$0.00 |
$1,603,000 |
51,499 |
1.16% |
1,603,000 |
51,499 |
0.057 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
16 |
- |
$35.97 |
$1,571,000 |
45,428 |
1.14% |
-218,000 |
-7,163 |
0.005 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
17 |
- |
$151.57 |
$1,427,000 |
8,984 |
1.03% |
-136,000 |
-1,245 |
0.006 |
Security Software & S... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
18 |
- |
$67.53 |
$1,399,000 |
20,528 |
1.01% |
-167,000 |
-3,430 |
0.027 |
Closed - End Fund - E... |
|
|
USMF |
Wisdomtree Us Multifactor Fund |
19 |
- |
$0.00 |
$1,369,000 |
30,812 |
0.99% |
-87,000 |
-3,804 |
0.034 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
20 |
- |
$43.46 |
$1,263,000 |
30,222 |
0.91% |
850,000 |
19,797 |
0.002 |
Publishing |
|
|
SPOT |
Spotify Technology SA |
21 |
- |
$294.60 |
$1,158,000 |
4,255 |
0.84% |
52,000 |
-1,632 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$170.29 |
$1,154,000 |
7,307 |
0.83% |
124,000 |
0 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$523.39 |
$1,128,000 |
2,247 |
0.82% |
-137,000 |
-402 |
0 |
Closed - End Fund - E... |
|
|
IQDG |
Wisdomtree International Qu... |
24 |
- |
$0.00 |
$1,126,000 |
31,134 |
0.81% |
-390,000 |
-10,660 |
0.045 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
25 |
- |
$30.18 |
$1,113,000 |
38,901 |
0.8% |
-482,000 |
-16,324 |
0.033 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
26 |
- |
$75.52 |
$1,112,000 |
15,257 |
0.8% |
-149,000 |
-2,688 |
0.011 |
N/A |
|
|
ASX |
Ase Industrial Holding Co Ltd |
27 |
- |
$0.00 |
$1,103,000 |
108,341 |
0.8% |
175,000 |
9,753 |
0.051 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$187.48 |
$1,084,000 |
6,120 |
0.78% |
259,000 |
690 |
0 |
Internet Software & S... |
|
|
WDTI |
Wisdomtree Managed Futures ... |
29 |
- |
$36.69 |
$1,067,000 |
28,991 |
0.77% |
-98,000 |
-4,215 |
0.558 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$412.05 |
$1,048,000 |
2,564 |
0.76% |
70,000 |
-179 |
0 |
Property & Casualty I... |
|
|
PSF |
Cohen & Steers Select Prefe... |
32 |
- |
$19.28 |
$985,000 |
51,725 |
0.71% |
122,000 |
6,051 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
31 |
New |
$251.38 |
$985,000 |
4,096 |
0.71% |
985,000 |
4,096 |
0.439 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$198.77 |
$951,000 |
4,987 |
0.69% |
49,000 |
-313 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
34 |
- |
$346.43 |
$928,000 |
2,760 |
0.67% |
-5,000 |
67 |
0 |
Home Improvement Stores |
|
|
PPI |
Axs Astoria Inflation Sensi... |
35 |
- |
$0.00 |
$904,000 |
29,257 |
0.65% |
-38,000 |
-5,155 |
1.112 |
N/A |
|
|
WFHY |
Wisdomtree Us High Yield Co... |
36 |
- |
$0.00 |
$879,000 |
19,724 |
0.64% |
-166,000 |
-3,293 |
0.104 |
N/A |
|
|
MTGP |
Wisdomtree Mortgage Plus Bo... |
37 |
- |
$0.00 |
$826,000 |
19,462 |
0.6% |
-49,000 |
-471 |
0.216 |
N/A |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$168.65 |
$821,000 |
5,255 |
0.59% |
84,000 |
-22 |
0 |
Search Engines & Info... |
|
|
JKH |
iShares Trust - Mid Growth ... |
39 |
New |
$68.58 |
$818,000 |
12,405 |
0.59% |
818,000 |
12,405 |
0.033 |
Closed - End Fund - E... |
|
|
GCC |
Wisdomtree Enhanced Commodi... |
40 |
- |
$18.72 |
$800,000 |
41,228 |
0.58% |
0 |
-6,045 |
0.458 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
41 |
- |
$119.87 |
$795,000 |
6,800 |
0.57% |
-81,000 |
-1,048 |
0.002 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
42 |
- |
$0.00 |
$792,000 |
11,725 |
0.57% |
-95,000 |
-1,611 |
0.013 |
N/A |
|
|
VSDA |
Victoryshares Dividend Acce... |
43 |
New |
$0.00 |
$754,000 |
15,660 |
0.55% |
754,000 |
15,660 |
0.205 |
N/A |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$160.75 |
$726,000 |
4,283 |
0.52% |
74,000 |
78 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
45 |
- |
$165.82 |
$718,000 |
4,435 |
0.52% |
76,000 |
133 |
0 |
Integrated Oil & Gas |
|
|
AMP |
Ameriprise Financial Inc |
46 |
- |
$433.55 |
$707,000 |
1,679 |
0.51% |
95,000 |
67 |
0.001 |
Asset Management |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$247.40 |
$706,000 |
3,011 |
0.51% |
-2,000 |
128 |
0 |
Railroads |
|
|
BSY |
Bentley Systems Inc |
48 |
- |
$55.48 |
$705,000 |
13,257 |
0.51% |
-5,000 |
-345 |
0.005 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
49 |
- |
$40.41 |
$701,000 |
17,263 |
0.51% |
701,000 |
17,263 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$695,000 |
5,475 |
0.5% |
87,000 |
-61 |
0 |
Drug Manufacturers - ... |
|
|
TS |
Tenaris S.A. (ADR) |
51 |
New |
$34.12 |
$692,000 |
18,335 |
0.5% |
692,000 |
18,335 |
0.002 |
Steel & Iron |
|
|
FICO |
Fair Isaac Corp |
52 |
- |
$1,328.61 |
$634,000 |
551 |
0.46% |
-213,000 |
-177 |
0.002 |
Business Services |
|
|
BLK |
BlackRock Inc A |
53 |
- |
$796.67 |
$630,000 |
829 |
0.46% |
-32,000 |
13 |
0 |
Investment Brokerage ... |
|
|
PAYX |
Paychex Inc |
54 |
- |
$122.55 |
$619,000 |
5,104 |
0.45% |
38,000 |
227 |
0.001 |
Staffing & Outsourcin... |
|
|
PSX |
Phillips 66 |
55 |
- |
$145.60 |
$604,000 |
3,845 |
0.44% |
10,000 |
-617 |
0.001 |
Oil & Gas Refining, P... |
|
|
SAIA |
Saia Inc |
56 |
- |
$410.65 |
$601,000 |
1,150 |
0.43% |
127,000 |
68 |
0.003 |
Trucking |
|
|
ACN |
Accenture Plc |
57 |
- |
$306.33 |
$599,000 |
1,879 |
0.43% |
-114,000 |
-152 |
0 |
Management Services |
|
|
GBTC |
Grayscale Bitcoin |
58 |
New |
$0.00 |
$593,000 |
10,000 |
0.43% |
593,000 |
10,000 |
0.002 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
59 |
- |
$53.71 |
$588,000 |
11,416 |
0.43% |
72,000 |
-584 |
0.01 |
N/A |
|
|
STOT |
Spdr Doubleline Short Durat... |
60 |
- |
$0.00 |
$580,000 |
12,422 |
0.42% |
-84,000 |
-1,760 |
0.421 |
N/A |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
61 |
- |
$19.05 |
$579,000 |
30,244 |
0.42% |
-32,000 |
-3,725 |
0.034 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
62 |
- |
$364.19 |
$577,000 |
1,538 |
0.42% |
-3,000 |
-110 |
0.441 |
Rubber & Plastics |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
63 |
- |
$32.91 |
$577,000 |
18,013 |
0.42% |
-79,000 |
-2,678 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
64 |
- |
$73.79 |
$569,000 |
8,714 |
0.41% |
151,000 |
1,831 |
0 |
Electric Utilities |
|
|
HEI.A |
Heico Corp Class A |
65 |
- |
$172.15 |
$556,000 |
3,435 |
0.4% |
48,000 |
-133 |
0.004 |
Aerospace/Defense Pro... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
66 |
- |
$46.58 |
$528,000 |
11,370 |
0.38% |
-69,000 |
-1,694 |
0.015 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$166.85 |
$516,000 |
3,192 |
0.37% |
37,000 |
-76 |
0 |
Cleaning Products |
|
|
ICLN |
iShares S&P Global Clean En... |
68 |
- |
$13.84 |
$510,000 |
38,850 |
0.37% |
200,000 |
18,942 |
0.034 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
69 |
- |
$310.15 |
$491,000 |
1,805 |
0.35% |
-112,000 |
-288 |
0 |
Biotechnology |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
70 |
- |
$92.50 |
$490,000 |
5,345 |
0.35% |
-196,000 |
-1,777 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
71 |
- |
$179.79 |
$488,000 |
2,768 |
0.35% |
-53,000 |
-396 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$117.96 |
$482,000 |
4,002 |
0.35% |
80,000 |
-15 |
0 |
Integrated Oil & Gas |
|
|
JKHY |
Jack Henry & Associates |
73 |
- |
$169.24 |
$479,000 |
2,905 |
0.35% |
-29,000 |
-203 |
0.004 |
Business Software & S... |
|
|
SNA |
Snap-On Inc |
74 |
- |
$280.91 |
$477,000 |
1,776 |
0.34% |
-10,000 |
91 |
0.003 |
Small Tools & Accesso... |
|
|
AJG |
Arthur J Gallagher & Co |
75 |
- |
$250.82 |
$476,000 |
2,002 |
0.34% |
-20,000 |
-204 |
0.001 |
Insurance Brokers |
|
|
TDY |
Teledyne Technologies Inc |
76 |
- |
$393.49 |
$471,000 |
1,166 |
0.34% |
-70,000 |
-47 |
0.003 |
Aerospace/Defense Pro... |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$468.88 |
$471,000 |
1,020 |
0.34% |
9,000 |
1 |
0 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
78 |
- |
$275.00 |
$467,000 |
1,694 |
0.34% |
-37,000 |
-6 |
0 |
Restaurants |
|
|
PM |
Philip Morris International... |
79 |
- |
$99.66 |
$466,000 |
4,956 |
0.34% |
-68,000 |
-641 |
0 |
Cigarettes & Other To... |
|
|
DFS |
Discover Financial Services |
80 |
- |
$124.27 |
$461,000 |
3,643 |
0.33% |
71,000 |
173 |
0.001 |
Credit Services |
|
|
ITGR |
Integer Holdings Corporation |
81 |
- |
$113.97 |
$459,000 |
3,937 |
0.33% |
63,000 |
-59 |
0.01 |
Industrial Electrical... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
82 |
- |
$75.73 |
$441,000 |
6,746 |
0.32% |
48,000 |
-1,421 |
0.022 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
83 |
- |
$128.87 |
$441,000 |
4,524 |
0.32% |
-49,000 |
-1,049 |
0 |
Residential Construct... |
|
|
HQY |
Healthequity Inc |
84 |
- |
$0.00 |
$440,000 |
5,422 |
0.32% |
48,000 |
-492 |
0.006 |
N/A |
|
|
AVAV |
Aerovironment Inc |
85 |
- |
$186.47 |
$433,000 |
2,892 |
0.31% |
53,000 |
-126 |
0.03 |
Aerospace/Defense Pro... |
|
|
EMLP |
First Trust North American ... |
86 |
- |
$30.62 |
$433,000 |
14,752 |
0.31% |
-31,000 |
-1,994 |
0 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
87 |
- |
$156.49 |
$430,000 |
2,742 |
0.31% |
-38,000 |
-139 |
0.005 |
N/A |
|
|
NPO |
Enpro Industries Inc |
88 |
- |
$152.06 |
$427,000 |
2,876 |
0.31% |
-54,000 |
-191 |
0.014 |
Aerospace/Defense - M... |
|
|
NCNO |
nCino, Inc. |
89 |
- |
$31.11 |
$417,000 |
14,056 |
0.3% |
-19,000 |
1,100 |
0.013 |
N/A |
|
|
V |
Visa Inc |
90 |
- |
$280.74 |
$412,000 |
1,514 |
0.3% |
18,000 |
0 |
0 |
Business Services |
|
|
SBUX |
Starbucks Corp |
91 |
- |
$76.11 |
$409,000 |
4,638 |
0.3% |
-20,000 |
166 |
0.008 |
Specialty Eateries |
|
|
BMI |
Badger Meter Inc |
92 |
- |
$196.38 |
$409,000 |
2,259 |
0.3% |
35,000 |
-165 |
0 |
Scientific & Technica... |
|
|
ONTO |
Onto Innovation Inc |
93 |
- |
$224.35 |
$408,000 |
2,387 |
0.29% |
11,000 |
-209 |
0.005 |
Scientific & Technica... |
|
|
AZPN |
Aspen Technology Inc |
94 |
- |
$197.54 |
$407,000 |
2,063 |
0.29% |
-67,000 |
-91 |
0.003 |
Application Software |
|
|
SSD |
Simpson Manufacturing Co Inc |
95 |
- |
$176.00 |
$406,000 |
2,190 |
0.29% |
-32,000 |
-23 |
0.005 |
Small Tools & Accesso... |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$48.06 |
$403,000 |
8,308 |
0.29% |
-71,000 |
-1,069 |
0 |
Networking & Communic... |
|
|
VRSK |
Verisk Analytics, Inc. |
97 |
- |
$248.31 |
$401,000 |
1,796 |
0.29% |
-59,000 |
-128 |
0.001 |
Business Services |
|
|
TYL |
Tyler Technologies Inc |
98 |
- |
$484.76 |
$397,000 |
965 |
0.29% |
-29,000 |
-54 |
0.002 |
Information Technolog... |
|
|
USB |
US Bancorp Delaware |
99 |
- |
$41.85 |
$396,000 |
9,640 |
0.29% |
-49,000 |
-535 |
0.001 |
Domestic Regional Banks |
|
|
PLD |
ProLogis Inc |
100 |
- |
$107.49 |
$392,000 |
3,768 |
0.28% |
-156,000 |
-342 |
0 |
REIT - Industrial |
|
