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| Name: |
CENTRAL VALLEY ADVISORS LLC |
| City: |
SACRAMENTO |
| State: |
CA |
| Zip: |
95864 |
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| Holdings
Found :
24 |
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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 |
|
UMAR |
Innovator S&p 500 Ultra Buf... |
5 |
New |
$0.00 |
$8,177,000 |
250,353 |
4.22% |
8,177,000 |
250,353 |
2.782 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
28 |
New |
$202.19 |
$1,801,000 |
9,090 |
0.93% |
1,801,000 |
9,090 |
0.005 |
Independent Oil & Gas |
|
|
DXCM |
DexCom Inc |
47 |
New |
$127.05 |
$1,208,000 |
8,709 |
0.62% |
1,208,000 |
8,709 |
0.002 |
Medical Instruments &... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
61 |
New |
$67.94 |
$723,000 |
10,689 |
0.37% |
723,000 |
10,689 |
0.119 |
Closed - End Fund - E... |
|
|
UFEB |
Innovator S&p 500 Ultra Buf... |
105 |
New |
$0.00 |
$339,000 |
11,000 |
0.18% |
339,000 |
11,000 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
125 |
New |
$149.26 |
$251,000 |
1,845 |
0.13% |
251,000 |
1,845 |
0 |
Semiconductor - Integ... |
|
|
FIX |
Comfort Systems USA Inc |
126 |
New |
$344.80 |
$249,000 |
784 |
0.13% |
249,000 |
784 |
0.002 |
General Contractors |
|
|
LLY |
Eli Lilly & Co |
127 |
New |
$760.00 |
$245,000 |
314 |
0.13% |
245,000 |
314 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
129 |
New |
$163.38 |
$241,000 |
1,375 |
0.12% |
241,000 |
1,375 |
0 |
Conglomerates |
|
|
IYW |
iShares Trust DJ US Sector |
128 |
New |
$133.97 |
$241,000 |
1,786 |
0.12% |
241,000 |
1,786 |
0.001 |
Closed - End Fund - E... |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
131 |
New |
$0.00 |
$233,000 |
6,467 |
0.12% |
233,000 |
6,467 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
133 |
New |
$151.92 |
$231,000 |
1,282 |
0.12% |
231,000 |
1,282 |
0 |
Semiconductor- Broad... |
|
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AMAT |
Applied Materials Inc |
134 |
New |
$209.73 |
$230,000 |
1,114 |
0.12% |
230,000 |
1,114 |
0 |
Semiconductor Equipme... |
|
|
AXP |
American Express Co |
136 |
New |
$242.30 |
$229,000 |
1,007 |
0.12% |
229,000 |
1,007 |
0 |
Credit Services |
|
|
TROW |
T Rowe Price Group Inc |
138 |
New |
$111.60 |
$223,000 |
1,833 |
0.12% |
223,000 |
1,833 |
0.001 |
Asset Management |
|
|
KXI |
iShares S&P Global Consumer... |
139 |
New |
$61.23 |
$222,000 |
3,634 |
0.11% |
222,000 |
3,634 |
0.004 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
144 |
New |
$593.03 |
$213,000 |
366 |
0.11% |
213,000 |
366 |
0 |
Medical Laboratories ... |
|
|
MU |
Micron Technology Inc |
148 |
New |
$121.24 |
$207,000 |
1,757 |
0.11% |
207,000 |
1,757 |
0 |
Semiconductor - Memor... |
|
|
SWX |
Southwest Gas Corp |
150 |
New |
$76.38 |
$204,000 |
2,682 |
0.11% |
204,000 |
2,682 |
0.01 |
Gas Utilities |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
151 |
New |
$0.00 |
$204,000 |
5,739 |
0.11% |
204,000 |
5,739 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
155 |
New |
$155.27 |
$202,000 |
1,306 |
0.1% |
202,000 |
1,306 |
0 |
Auto Parts Wholesale |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
154 |
New |
$99.84 |
$202,000 |
2,000 |
0.1% |
202,000 |
2,000 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
156 |
New |
$100.33 |
$201,000 |
2,000 |
0.1% |
201,000 |
2,000 |
0.001 |
Closed - End Fund - Debt |
|
|
KMPH |
Kempharm, Inc |
157 |
New |
$4.82 |
$200,000 |
5,606 |
0.1% |
200,000 |
5,606 |
0.008 |
N/A |
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