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| Name: |
Alternative Investment Advisors LLC. |
| City: |
Maitland |
| State: |
FL |
| Zip: |
32751 |
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data |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$23,363,000 |
54,403 |
16.32% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
2 |
- |
$275.32 |
$8,633,000 |
37,606 |
6.03% |
0 |
0 |
0.015 |
Independent Oil & Gas |
|
|
OVV |
Ovintiv Ord Shs |
3 |
- |
$4.04 |
$7,718,000 |
162,245 |
5.39% |
0 |
0 |
0.062 |
Independent Oil & Gas |
|
|
BKLN |
Powershares Senior Loan Por... |
4 |
- |
$21.08 |
$7,103,000 |
338,418 |
4.96% |
0 |
0 |
0.12 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$95.33 |
$6,893,000 |
73,301 |
4.82% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$6,502,000 |
49,331 |
4.54% |
0 |
0 |
0.003 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
7 |
- |
$0.00 |
$5,492,000 |
112,249 |
3.84% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
8 |
- |
$88.24 |
$5,167,000 |
58,254 |
3.61% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
9 |
- |
$92.32 |
$4,984,000 |
55,190 |
3.48% |
0 |
0 |
0.346 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
10 |
- |
$56.34 |
$4,653,000 |
93,934 |
3.25% |
0 |
0 |
0.031 |
N/A |
|
|
DVN |
Devon Energy Corp |
11 |
- |
$52.71 |
$4,137,000 |
86,724 |
2.89% |
0 |
0 |
0.013 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$3,668,000 |
11,614 |
2.56% |
0 |
0 |
0 |
Application Software |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
13 |
- |
$87.61 |
$3,304,000 |
40,034 |
2.31% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
14 |
- |
$38.98 |
$3,299,000 |
85,350 |
2.31% |
0 |
0 |
0.095 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
15 |
- |
$99.14 |
$3,197,000 |
32,458 |
2.23% |
0 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,344.07 |
$3,118,000 |
3,752 |
2.18% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$171.95 |
$3,067,000 |
23,438 |
2.14% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$2,904,000 |
16,957 |
2.03% |
0 |
0 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.62 |
$2,792,000 |
21,963 |
1.95% |
0 |
0 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$168.29 |
$2,287,000 |
9,141 |
1.6% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
FCX |
Freeport McMoRan Copper & G... |
21 |
- |
$50.50 |
$2,277,000 |
61,058 |
1.59% |
0 |
0 |
0.004 |
Copper |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$495.35 |
$2,274,000 |
4,509 |
1.59% |
0 |
0 |
0 |
Health Care Plans |
|
|
IWM |
iShares Tr Russell 2000 Indx |
23 |
- |
$198.36 |
$2,175,000 |
12,305 |
1.52% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$157.40 |
$2,141,000 |
20,826 |
1.5% |
0 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
25 |
- |
$335.09 |
$2,012,000 |
6,657 |
1.41% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
26 |
- |
$51.80 |
$1,958,000 |
41,136 |
1.37% |
0 |
0 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
27 |
- |
$925.37 |
$1,864,000 |
2,972 |
1.3% |
0 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
28 |
- |
$0.00 |
$1,793,000 |
41,009 |
1.25% |
0 |
0 |
0.001 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
29 |
- |
$4.51 |
$1,598,000 |
293,198 |
1.12% |
0 |
0 |
0.055 |
REIT - Healthcare Fac... |
|
|
IBM |
International Business Mach... |
30 |
- |
$167.13 |
$1,436,000 |
10,232 |
1% |
0 |
0 |
0.001 |
Diversified Computer ... |
|
|
MBB |
iShares Barclays MBS Bond |
31 |
- |
$89.80 |
$1,362,000 |
15,334 |
0.95% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DOCS |
Doximity, Inc. |
32 |
- |
$23.82 |
$1,322,000 |
62,315 |
0.92% |
0 |
0 |
0.059 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
33 |
- |
$0.00 |
$1,157,000 |
13,407 |
0.81% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
34 |
- |
$42.07 |
$1,133,000 |
27,622 |
0.79% |
0 |
0 |
0.002 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
35 |
- |
$60.28 |
$1,006,000 |
19,876 |
0.7% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
36 |
- |
$81.06 |
$739,000 |
11,657 |
0.52% |
0 |
0 |
0.003 |
Gas Utilities |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$877.35 |
$697,000 |
1,602 |
0.49% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$508.26 |
$503,000 |
1,175 |
0.35% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$431.00 |
$371,000 |
1,032 |
0.26% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
40 |
- |
$45.61 |
$346,000 |
7,906 |
0.24% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OTTR |
Otter Tail Corp |
41 |
- |
$84.58 |
$342,000 |
4,498 |
0.24% |
0 |
0 |
0.011 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$402.10 |
$333,000 |
950 |
0.23% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
43 |
- |
$0.00 |
$307,000 |
13,918 |
0.21% |
0 |
0 |
0 |
N/A |
|
|
EMHY |
iShares Emerging Markets Hi... |
44 |
- |
$0.00 |
$287,000 |
8,429 |
0.2% |
0 |
0 |
0.012 |
N/A |
|
|
DE |
Deere & Co |
45 |
- |
$393.33 |
$261,000 |
691 |
0.18% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
DAKT |
Daktronics Inc |
46 |
- |
$9.29 |
$232,000 |
25,979 |
0.16% |
0 |
0 |
0.058 |
Scientific & Technica... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
47 |
- |
$81.21 |
$228,000 |
2,813 |
0.16% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
48 |
- |
$176.73 |
$213,000 |
1,372 |
0.15% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
49 |
- |
$59.91 |
$211,000 |
5,162 |
0.15% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
50 |
- |
$29.58 |
$209,000 |
7,125 |
0.15% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
NOK |
Nokia Corporation (ADR) |
51 |
- |
$3.65 |
$45,000 |
12,033 |
0.03% |
0 |
0 |
0.002 |
Communication Equipment |
|
