|
|
Name: |
Sutton Wealth Advisors Inc. |
City: |
TAMPA |
State: |
FL |
Zip: |
33609 |
|
|
|
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 |
|
LECO |
Lincoln Electric Holdings Inc |
4 |
- |
$227.25 |
$8,502,000 |
46,770 |
4.18% |
-788,000 |
0 |
0.079 |
Machine Tools & Acces... |
|
PMAR |
Innovator S&p 500 Power Buf... |
39 |
- |
$0.00 |
$1,004,000 |
29,975 |
0.49% |
-8,000 |
0 |
0.067 |
N/A |
|
PFEB |
Innovator S&p 500 Power Buf... |
42 |
- |
$0.00 |
$924,000 |
30,322 |
0.45% |
-10,000 |
0 |
0.192 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
44 |
- |
$204.51 |
$856,000 |
4,841 |
0.42% |
-51,000 |
0 |
0 |
Closed - End Fund - E... |
|
PAPR |
Innovator S&p 500 Power Buf... |
47 |
- |
$0.00 |
$791,000 |
25,839 |
0.39% |
-7,000 |
0 |
0.168 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
55 |
- |
$84.53 |
$692,000 |
10,112 |
0.34% |
-21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
PSMR |
Pacer Swan Sos Moderate (ap... |
58 |
- |
$0.00 |
$591,000 |
25,434 |
0.29% |
-7,000 |
0 |
2.291 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
61 |
- |
$519.19 |
$567,000 |
1,321 |
0.28% |
-22,000 |
0 |
0 |
Closed - End Fund - E... |
|
VLY |
Valley National Bancorp |
63 |
- |
$7.67 |
$542,000 |
63,303 |
0.27% |
51,000 |
0 |
0.016 |
Domestic Regional Banks |
|
PDEC |
Innovator S&p 500 Power Buf... |
66 |
- |
$0.00 |
$476,000 |
14,723 |
0.23% |
-14,000 |
0 |
0.065 |
N/A |
|
IYW |
iShares Trust DJ US Sector |
67 |
- |
$134.23 |
$473,000 |
4,505 |
0.23% |
-17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
BRP |
BRP Group Ord Shs Class A |
74 |
- |
$28.10 |
$365,000 |
15,700 |
0.18% |
-24,000 |
0 |
0.025 |
N/A |
|
PMAY |
Innovator S&p 500 Power Buf... |
75 |
- |
$0.00 |
$363,000 |
12,298 |
0.18% |
-4,000 |
0 |
0.014 |
N/A |
|
MUB |
iShares S&P National Munici... |
79 |
- |
$106.80 |
$340,000 |
3,311 |
0.17% |
-13,000 |
0 |
0 |
Closed - End Fund - E... |
|
UL |
Unilever Plc (ADR) |
85 |
- |
$52.15 |
$316,000 |
6,396 |
0.16% |
-17,000 |
0 |
0.001 |
Food - Major Diversified |
|
HDV |
Ishares High Dividend Equit... |
87 |
- |
$108.61 |
$306,000 |
3,099 |
0.15% |
-6,000 |
0 |
0 |
N/A |
|
JKE |
iShares Morningstar Large G... |
88 |
- |
$75.34 |
$290,000 |
4,860 |
0.14% |
-13,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
PJAN |
Innovator S&p 500 Power Buf... |
94 |
- |
$0.00 |
$239,000 |
6,868 |
0.12% |
-2,000 |
0 |
0.008 |
N/A |
|
RJF |
Raymond James Financial Inc |
97 |
- |
$125.58 |
$228,000 |
2,270 |
0.11% |
-8,000 |
0 |
0.001 |
Investment Brokerage ... |
|
PSMD |
Pacer Swan Sos Moderate Jan... |
101 |
- |
$0.00 |
$217,000 |
8,944 |
0.11% |
-2,000 |
0 |
0.669 |
N/A |
|
UCBI |
United Community Banks Inc |
103 |
- |
$26.39 |
$214,000 |
8,405 |
0.11% |
4,000 |
0 |
0.008 |
Domestic Regional Banks |
|
IWV |
iShares Tr Russell 3000 Indx |
112 |
- |
$295.62 |
$193,000 |
788 |
0.09% |
-8,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
OHI |
Omega Healthcare Investors Inc |
115 |
- |
$31.13 |
$187,000 |
5,653 |
0.09% |
14,000 |
0 |
0.002 |
REIT - Healthcare Fac... |
|
KRP |
Kimbell Royalty Partners, Lp |
118 |
- |
$16.33 |
$175,000 |
10,933 |
0.09% |
14,000 |
0 |
0.028 |
N/A |
|
VYMI |
Vanguard International High... |
120 |
- |
$0.00 |
$170,000 |
2,750 |
0.08% |
-4,000 |
0 |
0.003 |
N/A |
|
IDV |
iShares Dow Jones EPAC Sele... |
127 |
- |
$0.00 |
$152,000 |
5,974 |
0.07% |
-5,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
130 |
- |
$117.84 |
$146,000 |
1,409 |
0.07% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
IHE |
iShares Dow Jones U.S. Phar... |
134 |
- |
$63.10 |
$142,000 |
800 |
0.07% |
-1,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
FRA |
Blackrock Floating Rate Inc... |
136 |
- |
$13.08 |
$139,000 |
10,984 |
0.07% |
5,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
PAUG |
Innovator S&p 500 Power Buf... |
141 |
- |
$0.00 |
$135,000 |
4,332 |
0.07% |
0 |
0 |
0.005 |
N/A |
|
IJT |
iShares S&P SC600 BR Gr Indx |
146 |
- |
$129.12 |
$128,000 |
1,164 |
0.06% |
-6,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
PTY |
Pimco Corporate Opportunity... |
148 |
- |
$14.50 |
$126,000 |
9,672 |
0.06% |
-9,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
SHEL |
Shell plc |
151 |
- |
$72.78 |
$120,000 |
1,862 |
0.06% |
8,000 |
0 |
0 |
Integrated Oil & Gas |
|
HYT |
Blackrock Corporate High Yi... |
153 |
- |
$9.85 |
$117,000 |
13,504 |
0.06% |
-3,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
EVV |
Eaton Vance Limited Duratio... |
155 |
- |
$9.74 |
$113,000 |
12,460 |
0.06% |
-4,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
NI |
NiSource Inc |
156 |
- |
$28.76 |
$113,000 |
4,567 |
0.06% |
-12,000 |
0 |
0 |
Multi Utilities |
|
PSMJ |
Pacer Swan Sos Moderate (ju... |
157 |
- |
$0.00 |
$112,000 |
4,820 |
0.06% |
-2,000 |
0 |
0.006 |
N/A |
|
PHK |
Pimco High Income Fund |
159 |
- |
$4.86 |
$110,000 |
24,810 |
0.05% |
-14,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
NFLX |
Netflix Inc |
160 |
- |
$596.97 |
$109,000 |
289 |
0.05% |
-18,000 |
0 |
0 |
Music & Video Stores |
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
162 |
- |
$86.26 |
$107,000 |
1,464 |
0.05% |
-6,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
POCT |
Innovator S&p 500 Power Buf... |
165 |
- |
$0.00 |
$106,000 |
3,116 |
0.05% |
2,000 |
0 |
0.003 |
N/A |
|
DEA |
Easterly Government Propert... |
171 |
- |
$12.13 |
$100,000 |
8,767 |
0.05% |
-27,000 |
0 |
0.011 |
N/A |
|
CNI |
Canadian National Railway (... |
175 |
- |
$126.19 |
$91,000 |
837 |
0.04% |
-10,000 |
0 |
0 |
Railroads |
|
IWD |
iShares Russell 1000 Value |
176 |
- |
$174.47 |
$90,000 |
594 |
0.04% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
177 |
- |
$79.46 |
$90,000 |
1,312 |
0.04% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
XLU |
SPDR Utilities Select |
178 |
- |
$68.76 |
$89,000 |
1,515 |
0.04% |
-10,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
HCI |
HCI Group Inc |
179 |
- |
$110.87 |
$89,000 |
1,635 |
0.04% |
-12,000 |
0 |
0 |
Property & Casualty I... |
|
VGT |
Vanguard I T VIPERS |
184 |
- |
$516.83 |
$83,000 |
200 |
0.04% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
BCS |
Barclays Plc (ADR) |
187 |
- |
$10.39 |
$82,000 |
10,561 |
0.04% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
188 |
- |
$542.79 |
$81,000 |
177 |
0.04% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
AZN |
AstraZeneca Plc (ADR) |
191 |
- |
$75.76 |
$78,000 |
1,156 |
0.04% |
-5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
PNOV |
Innovator S&p 500 Power Buf... |
195 |
- |
$0.00 |
$75,000 |
2,277 |
0.04% |
-2,000 |
0 |
0 |
N/A |
|
FIVG |
Defiance Next Gen Connectiv... |
197 |
- |
$37.59 |
$72,000 |
2,300 |
0.04% |
-5,000 |
0 |
0.011 |
N/A |
|
XLC |
Communication Services Sele... |
202 |
- |
$81.30 |
$67,000 |
1,015 |
0.03% |
1,000 |
0 |
0 |
N/A |
|
QQEW |
First Trust NASDAQ-100 Equa... |
203 |
- |
$119.92 |
$66,000 |
634 |
0.03% |
-2,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
IGV |
iShares S&P GSTI Software I... |
208 |
- |
$0.00 |
$60,000 |
177 |
0.03% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
ASML |
ASML Holding N.V. (ADR) |
210 |
- |
$0.00 |
$59,000 |
100 |
0.03% |
-13,000 |
0 |
0 |
Semiconductor Equipme... |
|
FTEC |
Fidelity Msci Information T... |
216 |
- |
$153.83 |
$56,000 |
457 |
0.03% |
-4,000 |
0 |
0.001 |
N/A |
|
LAZR |
Luminar Technologies, Inc |
217 |
- |
$1.67 |
$55,000 |
12,000 |
0.03% |
-28,000 |
0 |
0.008 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
220 |
- |
$164.04 |
$53,000 |
372 |
0.03% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
PLD |
ProLogis Inc |
223 |
- |
$104.67 |
$50,000 |
447 |
0.02% |
-5,000 |
0 |
0 |
REIT - Industrial |
|
GLD |
streetTRACKS Gold Trust |
224 |
- |
$215.20 |
$50,000 |
291 |
0.02% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
DRIV |
Global X Autonomous & Elect... |
227 |
- |
$0.00 |
$49,000 |
2,073 |
0.02% |
-5,000 |
0 |
0 |
N/A |
|
HES |
Hess Corporation |
229 |
- |
$159.40 |
$48,000 |
315 |
0.02% |
5,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
SPHD |
Invesco S&P 500 High Divide... |
236 |
- |
$43.97 |
$46,000 |
1,178 |
0.02% |
-3,000 |
0 |
0 |
N/A |
|
TOT |
TOTAL S.A. (ADR) |
239 |
- |
$72.03 |
$44,000 |
671 |
0.02% |
5,000 |
0 |
0 |
Integrated Oil & Gas |
|
SCHO |
Schwab Short-Term U.S. Tre... |
241 |
- |
$47.91 |
$43,000 |
900 |
0.02% |
0 |
0 |
0 |
N/A |
|
CARR |
Carrier Global Corp |
243 |
- |
$64.06 |
$43,000 |
787 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
TSCO |
Tractor Supply Co |
245 |
- |
$269.54 |
$42,000 |
208 |
0.02% |
-4,000 |
0 |
0 |
Specialty Retail, Other |
|
TM |
Toyota Motor Corporation (ADR) |
244 |
- |
$232.88 |
$42,000 |
236 |
0.02% |
4,000 |
0 |
0 |
Auto Manufacturers |
|
BSJN |
Invesco Bulletshares 2023 H... |
251 |
- |
$23.49 |
$41,000 |
1,729 |
0.02% |
0 |
0 |
0 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
249 |
- |
$372.63 |
$41,000 |
139 |
0.02% |
-7,000 |
0 |
0 |
Medical Appliances & ... |
|
TT |
Trane Technologies (Ingerso... |
250 |
- |
$325.74 |
$41,000 |
202 |
0.02% |
2,000 |
0 |
0 |
Diversified Machinery |
|
PSFD |
Pacer Swan Sos Flex (decemb... |
256 |
- |
$0.00 |
$40,000 |
1,512 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
BEPC |
Brookfield Renewable Corp |
264 |
- |
$29.62 |
$38,000 |
1,570 |
0.02% |
-11,000 |
0 |
0 |
N/A |
|
FHLC |
Fidelity Msci Health Care I... |
260 |
- |
$66.84 |
$38,000 |
630 |
0.02% |
-2,000 |
0 |
0.003 |
N/A |
|
BSCS |
Invesco Bulletshares 2028 C... |
267 |
- |
$0.00 |
$37,000 |
1,905 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
IJK |
iShares S&P mC400/BARRA GR |
272 |
- |
$89.35 |
$34,000 |
472 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
LIT |
Global X Lithium ETF |
279 |
- |
$46.33 |
$33,000 |
600 |
0.02% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
SJM |
JM Smucker Company |
284 |
- |
$112.77 |
$32,000 |
258 |
0.02% |
-6,000 |
0 |
0 |
Processed & Packaged ... |
|
STM |
STMicroelectronics N.V. (ADR) |
293 |
- |
$40.31 |
$30,000 |
700 |
0.01% |
-5,000 |
0 |
0 |
Semiconductor- Broad... |
|
RIO |
Rio Tinto Plc (ADR) |
297 |
- |
$69.82 |
$29,000 |
454 |
0.01% |
0 |
0 |
0 |
Gold |
|
TSM |
Taiwan Semiconductor Mfg. C... |
298 |
- |
$142.83 |
$29,000 |
332 |
0.01% |
-5,000 |
0 |
0 |
Semiconductor - Integ... |
|
ING |
ING Groep N.V. (ADR) |
299 |
- |
$17.28 |
$29,000 |
2,185 |
0.01% |
0 |
0 |
0 |
Life & Health Insurance |
|
BHP |
BHP Billiton Limited (ADR) |
305 |
- |
$56.86 |
$28,000 |
492 |
0.01% |
-1,000 |
0 |
0 |
Industrial Metals & M... |
|
PFF |
iShares S&P U.S. Preferred ... |
302 |
- |
$31.67 |
$28,000 |
922 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
CCL |
Carnival Corp |
308 |
- |
$14.60 |
$28,000 |
2,005 |
0.01% |
-10,000 |
0 |
0 |
Sporting and Park Ent... |
|
VV |
Vanguard Large Cap VIPERS |
315 |
- |
$237.30 |
$27,000 |
136 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
SLF |
Sun Life Financial Inc (USA) |
313 |
- |
$53.15 |
$27,000 |
552 |
0.01% |
-2,000 |
0 |
0 |
Life & Health Insurance |
|
STAG |
Stag Industrial, Inc. |
329 |
- |
$34.79 |
$25,000 |
730 |
0.01% |
-1,000 |
0 |
0 |
REIT - Industrial |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
322 |
- |
$63.32 |
$25,000 |
480 |
0.01% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
IYJ |
iShares Dow Jones US Indust... |
332 |
- |
$0.00 |
$24,000 |
237 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
MRVL |
Marvell Technology, Inc. |
331 |
- |
$69.82 |
$24,000 |
450 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
IYM |
iShares Dow Jones US Basic ... |
334 |
- |
$142.50 |
$24,000 |
190 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
BP |
BP Plc (ADR) |
343 |
- |
$39.04 |
$22,000 |
559 |
0.01% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
RYJ |
Invesco Raymond James Sb1 E... |
344 |
- |
$65.45 |
$22,000 |
400 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
BUD |
Anheuser-Busch InBev SA |
347 |
- |
$59.59 |
$22,000 |
398 |
0.01% |
-1,000 |
0 |
0 |
Beverage - Brewers |
|
IBB |
iShares Tr Nasdaq Biotech |
341 |
- |
$133.02 |
$22,000 |
180 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
SAN |
Banco Santander Central His... |
346 |
- |
$4.90 |
$22,000 |
5,930 |
0.01% |
0 |
0 |
0 |
Foreign Money Center ... |
|
BBVA |
Banco Bilbao Vizcaya Argent... |
351 |
- |
$10.92 |
$21,000 |
2,639 |
0.01% |
1,000 |
0 |
0 |
Foreign Regional Banks |
|