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| Name: |
ROI Financial Advisors LLC |
| City: |
Beaverton |
| State: |
OR |
| Zip: |
97003 |
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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 |
|
LLY |
Eli Lilly & Co |
1 |
- |
$733.51 |
$9,181,000 |
15,750 |
7.6% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$8,943,000 |
46,450 |
7.4% |
0 |
0 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$729.18 |
$7,122,000 |
10,790 |
5.89% |
0 |
0 |
0.002 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$6,714,000 |
17,854 |
5.56% |
0 |
0 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$5,768,000 |
11,648 |
4.77% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$5,060,000 |
36,222 |
4.19% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
7 |
- |
$335.09 |
$5,029,000 |
14,513 |
4.16% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,344.07 |
$4,835,000 |
4,331 |
4% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
9 |
- |
$274.52 |
$4,354,000 |
16,725 |
3.6% |
0 |
0 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$4,344,000 |
28,592 |
3.59% |
0 |
0 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$462.42 |
$4,336,000 |
10,167 |
3.59% |
0 |
0 |
0.001 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
12 |
- |
$291.42 |
$4,022,000 |
13,641 |
3.33% |
0 |
0 |
0.005 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$495.35 |
$2,929,000 |
5,564 |
2.42% |
0 |
0 |
0.001 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$161.29 |
$2,815,000 |
19,210 |
2.33% |
0 |
0 |
0.001 |
Cleaning Products |
|
|
GLD |
streetTRACKS Gold Trust |
15 |
- |
$216.62 |
$2,693,000 |
14,087 |
2.23% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
16 |
- |
$37.38 |
$2,655,000 |
73,999 |
2.2% |
0 |
0 |
0.082 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
17 |
- |
$138.30 |
$2,271,000 |
21,834 |
1.88% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
IDXX |
Idexx Laboratories Inc |
18 |
- |
$499.30 |
$2,200,000 |
3,964 |
1.82% |
0 |
0 |
0.005 |
Diagnostic Substances |
|
|
CNI |
Canadian National Railway (... |
19 |
- |
$125.23 |
$1,932,000 |
15,380 |
1.6% |
0 |
0 |
0.002 |
Railroads |
|
|
NKE |
Nike Inc B |
20 |
- |
$94.12 |
$1,845,000 |
16,990 |
1.53% |
0 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.16 |
$1,789,000 |
11,348 |
1.48% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
DG |
Dollar General Corp |
22 |
- |
$142.07 |
$1,759,000 |
12,939 |
1.46% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
23 |
- |
$61.74 |
$1,661,000 |
28,190 |
1.37% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
24 |
- |
$636.55 |
$1,515,000 |
2,425 |
1.25% |
0 |
0 |
0.001 |
Application Software |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$1,496,000 |
13,720 |
1.24% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PUI |
Invesco Dwa Utilities Momen... |
26 |
- |
$33.66 |
$1,437,000 |
45,032 |
1.19% |
0 |
0 |
2.502 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
27 |
- |
$97.71 |
$1,398,000 |
14,411 |
1.16% |
0 |
0 |
0.002 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
28 |
- |
$461.29 |
$1,292,000 |
2,850 |
1.07% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
ON |
On Semiconductor Corp |
29 |
- |
$68.06 |
$1,207,000 |
14,452 |
1% |
0 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
30 |
- |
$243.07 |
$1,175,000 |
5,042 |
0.97% |
0 |
0 |
0.001 |
Business Software & S... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
31 |
- |
$201.20 |
$1,081,000 |
5,659 |
0.89% |
0 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$168.29 |
$1,036,000 |
4,170 |
0.86% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
INTC |
Intel Corp |
33 |
- |
$31.88 |
$1,022,000 |
20,332 |
0.85% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
34 |
- |
$167.13 |
$1,018,000 |
6,225 |
0.84% |
0 |
0 |
0.001 |
Diversified Computer ... |
|
|
BNDC |
Flexshares Core Select Bond... |
35 |
- |
$0.00 |
$961,000 |
42,938 |
0.8% |
0 |
0 |
0.477 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$193.49 |
$922,000 |
5,422 |
0.76% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
FPE |
First Trust Preferred Secur... |
37 |
- |
$17.03 |
$868,000 |
51,489 |
0.72% |
0 |
0 |
0.018 |
N/A |
|
|
ANTM |
Anthem Inc |
38 |
- |
$537.26 |
$737,000 |
1,563 |
0.61% |
0 |
0 |
0.001 |
N/A |
|
|
TGT |
Target Corp |
39 |
- |
$164.74 |
$620,000 |
4,354 |
0.51% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
GIS |
General Mills Inc |
40 |
- |
$70.83 |
$610,000 |
9,360 |
0.5% |
0 |
0 |
0.002 |
Food - Major Diversified |
|
|
ADM |
Archer Daniels Midland Co |
41 |
- |
$60.10 |
$597,000 |
8,263 |
0.49% |
0 |
0 |
0.001 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
42 |
- |
$165.89 |
$595,000 |
3,991 |
0.49% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
43 |
- |
$112.73 |
$593,000 |
6,570 |
0.49% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
SBUX |
Starbucks Corp |
44 |
- |
$88.25 |
$581,000 |
6,050 |
0.48% |
0 |
0 |
0.001 |
Specialty Eateries |
|
|
FXZ |
First Trust Materials AlphaDEX |
45 |
- |
$67.66 |
$557,000 |
8,076 |
0.46% |
0 |
0 |
0.01 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
46 |
- |
$80.16 |
$470,000 |
5,314 |
0.39% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$146.14 |
$447,000 |
2,852 |
0.37% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
48 |
- |
$762.88 |
$438,000 |
539 |
0.36% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
HES |
Hess Corporation |
49 |
- |
$162.53 |
$428,000 |
2,968 |
0.35% |
0 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
VOO |
Vanguard S&P 500 Etf |
50 |
- |
$467.21 |
$390,000 |
894 |
0.32% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
51 |
- |
$24.89 |
$338,000 |
15,498 |
0.28% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
52 |
- |
$55.49 |
$324,000 |
7,082 |
0.27% |
0 |
0 |
0.001 |
Grocery Stores |
|
|
NFLX |
Netflix Inc |
53 |
- |
$561.23 |
$292,000 |
600 |
0.24% |
0 |
0 |
0 |
Music & Video Stores |
|
|
AMP |
Ameriprise Financial Inc |
54 |
- |
$410.01 |
$260,000 |
685 |
0.22% |
0 |
0 |
0.001 |
Asset Management |
|
|
LAC |
Lithium Americas Corp |
55 |
- |
$4.62 |
$252,000 |
39,427 |
0.21% |
0 |
0 |
0.025 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
56 |
- |
$16.19 |
$251,000 |
39,669 |
0.21% |
0 |
0 |
0.025 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
57 |
- |
$42.14 |
$249,000 |
5,574 |
0.21% |
0 |
0 |
0.005 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
58 |
- |
$240.39 |
$231,000 |
994 |
0.19% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FXU |
First Trust Utilities AlphaDEX |
59 |
- |
$32.34 |
$228,000 |
7,205 |
0.19% |
0 |
0 |
0.008 |
N/A |
|
|
PEP |
Pepsico Inc |
60 |
- |
$175.58 |
$227,000 |
1,336 |
0.19% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$402.10 |
$224,000 |
629 |
0.19% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
HYLS |
First Trust Tactical High Y... |
62 |
- |
$40.35 |
$222,000 |
5,331 |
0.18% |
0 |
0 |
0.012 |
N/A |
|
