| |
|
|
| Name: |
Etesian Wealth Advisors Inc. |
| City: |
WEST LINN |
| State: |
OR |
| Zip: |
97068 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
22 |
|
View All Holdings |
Currently
Viewing:
Increased 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 |
|
UCON |
First Trust Tcw Unconstrain... |
3 |
- |
$0.00 |
$6,390,000 |
259,739 |
3.67% |
442,000 |
19,816 |
0.117 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
4 |
- |
$53.88 |
$5,805,000 |
64,571 |
3.33% |
1,119,000 |
9,631 |
0.072 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
8 |
- |
$0.00 |
$4,605,000 |
89,661 |
2.64% |
9,000 |
604 |
0.286 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
11 |
- |
$17.24 |
$3,244,000 |
187,309 |
1.86% |
96,000 |
595 |
0.065 |
N/A |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
15 |
- |
$19.08 |
$3,040,000 |
159,303 |
1.74% |
115,000 |
1,532 |
0.284 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$2,077,000 |
34,525 |
1.19% |
199,000 |
22,605 |
0.001 |
Discount, Variety Stores |
|
|
GUNR |
FlexShares Global Upstream ... |
29 |
- |
$42.80 |
$1,810,000 |
44,079 |
1.04% |
211,000 |
5,117 |
0.003 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
30 |
- |
$42.16 |
$1,808,000 |
42,501 |
1.04% |
37,000 |
692 |
0.004 |
N/A |
|
|
EXC |
Exelon Corp |
35 |
- |
$38.40 |
$1,537,000 |
40,914 |
0.88% |
121,000 |
1,415 |
0.004 |
Multi Utilities |
|
|
NKE |
Nike Inc B |
43 |
- |
$92.79 |
$1,375,000 |
14,627 |
0.79% |
-198,000 |
170 |
0.001 |
Textile - Apparel Foo... |
|
|
AVDV |
Avantis International Small... |
57 |
- |
$0.00 |
$1,104,000 |
16,768 |
0.63% |
532,000 |
7,620 |
0.011 |
N/A |
|
|
HYGV |
Flexshares High Yield Value... |
70 |
- |
$0.00 |
$786,000 |
19,127 |
0.45% |
186,000 |
4,508 |
0.016 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
71 |
- |
$481.04 |
$760,000 |
1,582 |
0.44% |
101,000 |
76 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
72 |
- |
$100.08 |
$751,000 |
7,081 |
0.43% |
-21,000 |
42 |
0.001 |
Conglomerates |
|
|
PFXF |
Market Vectors Preferred Se... |
76 |
- |
$17.46 |
$708,000 |
40,018 |
0.41% |
126,000 |
6,298 |
0.101 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
78 |
- |
$0.00 |
$673,000 |
11,626 |
0.39% |
215,000 |
3,295 |
0.001 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
79 |
- |
$159.40 |
$665,000 |
4,117 |
0.38% |
27,000 |
17 |
0.001 |
Domestic Money Center... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
92 |
- |
$0.00 |
$439,000 |
8,094 |
0.25% |
200,000 |
3,311 |
0.009 |
N/A |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
93 |
- |
$0.00 |
$415,000 |
12,176 |
0.24% |
119,000 |
2,833 |
0.014 |
N/A |
|
|
SRE |
Sempra Energy |
95 |
- |
$71.98 |
$379,000 |
5,274 |
0.22% |
-12,000 |
33 |
0.001 |
Electric Utilities |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
98 |
- |
$0.00 |
$311,000 |
6,174 |
0.18% |
29,000 |
562 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
106 |
- |
$121.04 |
$256,000 |
2,009 |
0.15% |
28,000 |
55 |
0 |
Integrated Oil & Gas |
|
