| |
|
|
| Name: |
Farther Finance Advisors LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
159 |
- |
$622,000.00 |
$1,628,000 |
3 |
0.12% |
34,000 |
0 |
0 |
Property & Casualty I... |
|
|
GWW |
WW Grainger Inc |
266 |
- |
$958.68 |
$778,000 |
939 |
0.06% |
128,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
IWV |
iShares Tr Russell 3000 Indx |
391 |
- |
$297.71 |
$411,000 |
1,501 |
0.03% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AZAJ |
Allianzim Us Large Cap Buff... |
417 |
- |
$0.00 |
$342,000 |
10,981 |
0.02% |
33,000 |
0 |
0.122 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
434 |
- |
$62.20 |
$316,000 |
5,370 |
0.02% |
38,000 |
0 |
0.004 |
N/A |
|
|
BBDC |
Barings BDC Inc |
520 |
- |
$9.72 |
$227,000 |
26,458 |
0.02% |
-9,000 |
0 |
0 |
Credit Services |
|
|
DFSU |
Dimensional Us Sustainabili... |
550 |
- |
$0.00 |
$203,000 |
6,508 |
0.01% |
22,000 |
0 |
0.007 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
553 |
- |
$36.03 |
$201,000 |
6,341 |
0.01% |
54,000 |
0 |
0.005 |
N/A |
|
|
AZBL |
Allianzim Us Large Cap Buff... |
604 |
- |
$0.00 |
$172,000 |
5,500 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
PFM |
Invesco Dividend Achievers ... |
631 |
- |
$42.37 |
$159,000 |
3,991 |
0.01% |
13,000 |
0 |
0.075 |
Closed - End Fund - Debt |
|
|
JMUB |
Jpmorgan Municipal Etf |
633 |
- |
$0.00 |
$158,000 |
3,100 |
0.01% |
8,000 |
0 |
0.005 |
N/A |
|
|
PSI |
Invesco Synamic Semiconduct... |
656 |
- |
$56.11 |
$149,000 |
3,000 |
0.01% |
21,000 |
0 |
0.089 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
663 |
- |
$0.00 |
$147,000 |
875 |
0.01% |
18,000 |
0 |
0 |
N/A |
|
|
AZAL |
Allianzim Us Large Cap Buff... |
691 |
- |
$0.00 |
$134,000 |
4,000 |
0.01% |
11,000 |
0 |
0.052 |
N/A |
|
|
SEPW |
Allianzim Us Large Cap Buff... |
703 |
- |
$0.00 |
$130,000 |
5,000 |
0.01% |
8,000 |
0 |
0.062 |
N/A |
|
|
AZAA |
Allianzim Us Large Cap Buff... |
717 |
- |
$0.00 |
$126,000 |
3,750 |
0.01% |
11,000 |
0 |
0 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
723 |
- |
$0.00 |
$125,000 |
2,320 |
0.01% |
20,000 |
0 |
0 |
N/A |
|
|
PNTG |
Pennant Group, Inc. |
767 |
- |
$0.00 |
$110,000 |
7,925 |
0.01% |
22,000 |
0 |
0.033 |
N/A |
|
|
FLIN |
Franklin Ftse India Etf |
782 |
- |
$36.79 |
$106,000 |
3,048 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
791 |
- |
$0.00 |
$103,000 |
6,000 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JUST |
Goldman Sachs Just Us Large... |
794 |
- |
$74.85 |
$103,000 |
1,522 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
MEM |
Matthews Emerging Markets E... |
806 |
- |
$0.00 |
$98,000 |
3,475 |
0.01% |
7,000 |
0 |
0.007 |
N/A |
|
|
JKJ |
IShares Trust Small Core In... |
849 |
- |
$54.75 |
$83,000 |
1,552 |
0.01% |
10,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
869 |
- |
$42.69 |
$80,000 |
1,962 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
JPIN |
Jpmorgan Diversified Return... |
884 |
- |
$0.00 |
$77,000 |
1,420 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
880 |
- |
$35.18 |
$77,000 |
2,363 |
0.01% |
7,000 |
0 |
0.033 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
914 |
- |
$53.88 |
$70,000 |
829 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
GCOR |
Goldman Sachs Access Us Agg... |
962 |
- |
$40.42 |
$63,000 |
1,498 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
FGD |
First Trust Dow Jones Globa... |
968 |
- |
$23.38 |
$62,000 |
2,794 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
DIV |
Hancock John Patriot Select... |
993 |
- |
$17.41 |
$57,000 |
3,290 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ESGN |
Columbia Sustainable Intern... |
994 |
- |
$0.00 |
$57,000 |
2,000 |
0% |
4,000 |
0 |
0.036 |
N/A |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
1009 |
- |
$0.00 |
$54,000 |
1,172 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
RAVI |
Flexshares Ready Access Var... |
1014 |
- |
$75.26 |
$53,000 |
705 |
0% |
0 |
0 |
0 |
N/A |
|
|
MUST |
Columbia Multi-sector Munic... |
1015 |
- |
$0.00 |
$53,000 |
2,540 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
CSB |
Victory Cemp US Small Cap H... |
1027 |
- |
$55.70 |
$51,000 |
914 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
NRT |
North European Oil Royalty ... |
1033 |
- |
$7.93 |
$50,000 |
8,600 |
0% |
-55,000 |
0 |
0 |
Diversified Investments |
|
|
ARKW |
Ark Etf Trust |
1044 |
- |
$73.95 |
$49,000 |
644 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
CAFG |
Pacer Us Small Cap Cash Cow... |
1048 |
- |
$0.00 |
$48,000 |
2,000 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
GNOM |
Global X Genomics & Biotech... |
1066 |
- |
$10.42 |
$46,000 |
4,000 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
AIRG |
Airgain Inc |
1077 |
- |
$5.35 |
$44,000 |
12,277 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
UTF |
Cohen & Steers Infrastructu... |
1093 |
- |
$23.63 |
$43,000 |
2,025 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
1102 |
- |
$7,655.39 |
$42,000 |
6 |
0% |
6,000 |
0 |
0 |
Residential Construct... |
|
|
SIZE |
Ishares Msci Usa Size Factor |
1120 |
- |
$138.93 |
$40,000 |
305 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
1139 |
- |
$154.17 |
$37,000 |
256 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
ZIP |
Ziprecruiter, Inc. |
1145 |
- |
$9.59 |
$36,000 |
2,554 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
1175 |
- |
$47.91 |
$32,000 |
752 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
1187 |
- |
$67.53 |
$31,000 |
468 |
0% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
1206 |
- |
$0.00 |
$30,000 |
584 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
1197 |
- |
$80.57 |
$30,000 |
380 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
1205 |
- |
$23.06 |
$30,000 |
1,365 |
0% |
-3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
1222 |
- |
$103.48 |
$29,000 |
269 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IETC |
Ishares Evolved Us Technolo... |
1253 |
- |
$0.00 |
$26,000 |
420 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
GSUS |
Goldman Sachs Marketbeta Us... |
1254 |
- |
$0.00 |
$26,000 |
391 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
1309 |
- |
$102.80 |
$22,000 |
229 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
OMER |
Omeros Corp |
1331 |
- |
$3.51 |
$20,000 |
6,000 |
0% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RQI |
Cohen & Steers Quality Inco... |
1348 |
- |
$11.40 |
$19,000 |
1,587 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BELFB |
Bel Fuse, Inc. |
1396 |
- |
$62.08 |
$16,000 |
234 |
0% |
5,000 |
0 |
0 |
Diversified Electronics |
|
|
GSIE |
Goldman Sachs Activebeta In... |
1439 |
- |
$34.47 |
$15,000 |
452 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
1428 |
- |
$17.37 |
$15,000 |
850 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
1437 |
- |
$18.01 |
$15,000 |
810 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
1420 |
- |
$395.18 |
$15,000 |
40 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ATEN |
A10 Networks, Inc. |
1455 |
- |
$15.52 |
$14,000 |
1,050 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
1463 |
- |
$68.58 |
$14,000 |
210 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
1457 |
- |
$0.00 |
$14,000 |
287 |
0% |
0 |
0 |
0 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
1469 |
- |
$0.00 |
$14,000 |
436 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ERX |
Direxion Daily Energy Bull ... |
1511 |
- |
$69.16 |
$13,000 |
225 |
0% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PKST |
Peakstone Realty Trust |
1491 |
- |
$14.87 |
$13,000 |
637 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
1482 |
- |
$29.61 |
$13,000 |
453 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FINX |
Global X Funds Global X Fin... |
1505 |
- |
$25.66 |
$13,000 |
500 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
1486 |
- |
$100.14 |
$13,000 |
135 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
1499 |
- |
$107.31 |
$13,000 |
148 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
VIST |
Vista Oil Gas Adr Series A |
1525 |
- |
$0.00 |
$12,000 |
411 |
0% |
0 |
0 |
0 |
N/A |
|
|
FBOT |
Fidelity Disruptive Automat... |
1542 |
- |
$0.00 |
$12,000 |
468 |
0% |
2,000 |
0 |
0.005 |
N/A |
|
|
AGEN |
Agenus Inc |
1533 |
- |
$0.44 |
$12,000 |
15,000 |
0% |
-5,000 |
0 |
0.004 |
Biotechnology |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
1521 |
- |
$0.00 |
$12,000 |
574 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
1539 |
- |
$33.98 |
$12,000 |
282 |
0% |
0 |
0 |
0 |
N/A |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
1555 |
- |
$40.44 |
$11,000 |
295 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
1575 |
- |
$24.44 |
$11,000 |
454 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
ARCH |
Arch Resources |
1580 |
- |
$28.45 |
$11,000 |
68 |
0% |
-1,000 |
0 |
0 |
Industrial Metals & M... |
|
|
AYI |
Acuity Brands Inc |
1559 |
- |
$264.73 |
$11,000 |
55 |
0% |
2,000 |
0 |
0 |
Electronics Wholesale |
|
|
RDWR |
Radware Ltd |
1562 |
- |
$19.33 |
$11,000 |
662 |
0% |
0 |
0 |
0 |
Information Technolog... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
1595 |
- |
$107.78 |
$10,000 |
111 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TOLZ |
ProShares DJ Brookfield Glo... |
1600 |
- |
$46.68 |
$10,000 |
220 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
THRM |
Gentherm Inc |
1617 |
- |
$50.74 |
$10,000 |
184 |
0% |
0 |
0 |
0.001 |
Auto Parts |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
1609 |
- |
$0.00 |
$10,000 |
194 |
0% |
0 |
0 |
0 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
1610 |
- |
$0.00 |
$10,000 |
87 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BOTZ |
Global X Robotics & Artific... |
1616 |
- |
$31.27 |
$10,000 |
367 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
1621 |
- |
$518.65 |
$10,000 |
25 |
0% |
1,000 |
0 |
0 |
Food Wholesale |
|
|
FIF |
First Trust Energy Infrastr... |
1618 |
- |
$17.86 |
$10,000 |
580 |
0% |
1,000 |
0 |
0.003 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
1663 |
- |
$67.94 |
$9,000 |
48 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
1643 |
- |
$10.65 |
$9,000 |
800 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
1664 |
- |
$68.19 |
$9,000 |
140 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XLB |
SPDR Materials Select Sector |
1712 |
- |
$91.84 |
$8,000 |
97 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MTRN |
Materion Corp |
1707 |
- |
$115.72 |
$8,000 |
60 |
0% |
2,000 |
0 |
0 |
Industrial Metals & M... |
|
|
FBT |
First Trust NYSE Arca Biote... |
1734 |
- |
$148.98 |
$8,000 |
50 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SPYX |
Spdr S |
1711 |
- |
$42.58 |
$8,000 |
206 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
LQDH |
Ishares Interest Rate Hedge... |
1724 |
- |
$0.00 |
$8,000 |
90 |
0% |
0 |
0 |
0 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
1735 |
- |
$75.10 |
$8,000 |
119 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HWKN |
Hawkins Inc |
1730 |
- |
$78.09 |
$8,000 |
120 |
0% |
1,000 |
0 |
0 |
Basic Materials Whole... |
|
|
DBC |
Invesco DB Commodity Tracki... |
1808 |
- |
$23.28 |
$7,000 |
323 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
