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| Name: |
American Capital Advisory LLC |
| City: |
KETCHUM |
| State: |
ID |
| Zip: |
83340 |
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| Holdings
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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 |
|
TV |
Grupo Televisa S.A. (ADR) |
22 |
New |
$3.27 |
$1,286,000 |
243,194 |
1.12% |
1,286,000 |
243,194 |
0.042 |
Broadcasting - TV |
|
|
TWNK |
Hostess Brands Inc |
39 |
New |
$33.30 |
$771,000 |
31,004 |
0.67% |
771,000 |
31,004 |
0 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
42 |
New |
$33.96 |
$683,000 |
19,349 |
0.6% |
683,000 |
19,349 |
0.001 |
Beverage Soft Drinks... |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
54 |
New |
$21.19 |
$538,000 |
25,513 |
0.47% |
538,000 |
25,513 |
0.004 |
N/A |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
79 |
New |
$23.49 |
$228,000 |
9,694 |
0.2% |
228,000 |
9,694 |
0.006 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
99 |
New |
$57.85 |
$146,000 |
2,500 |
0.13% |
146,000 |
2,500 |
0 |
Closed - End Fund - Debt |
|
|
SMLF |
Ishares Edge Msci Multifact... |
103 |
New |
$63.06 |
$125,000 |
2,448 |
0.11% |
125,000 |
2,448 |
0.013 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
159 |
New |
$0.00 |
$37,000 |
401 |
0.03% |
37,000 |
401 |
0 |
Closed - End Fund - E... |
|
|
NEP |
Nextera Energy Partners, Lp |
164 |
New |
$33.89 |
$34,000 |
567 |
0.03% |
34,000 |
567 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
174 |
New |
$81.21 |
$30,000 |
395 |
0.03% |
30,000 |
395 |
0 |
Railroads |
|
|
XLE |
SPDR Energy Sector |
182 |
New |
$93.88 |
$26,000 |
319 |
0.02% |
26,000 |
319 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
199 |
New |
$0.00 |
$20,000 |
177 |
0.02% |
20,000 |
177 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
204 |
New |
$0.00 |
$18,000 |
27 |
0.02% |
18,000 |
27 |
0 |
Semiconductor Equipme... |
|
|
BHGE |
Baker Hughes A Ge Co |
209 |
New |
$33.02 |
$16,000 |
537 |
0.01% |
16,000 |
537 |
0 |
N/A |
|
|
PCG |
PG&E Corp |
212 |
New |
$18.92 |
$16,000 |
1,000 |
0.01% |
16,000 |
1,000 |
0 |
Multi Utilities |
|
|
VOT |
Van Kampen Municipal Opport... |
210 |
New |
$234.33 |
$16,000 |
80 |
0.01% |
16,000 |
80 |
0 |
Closed - End Fund - Debt |
|
|
HHH |
Howard Hughes Corp |
219 |
New |
$66.45 |
$15,000 |
185 |
0.01% |
15,000 |
185 |
0 |
REIT - Diversified |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
217 |
New |
$0.00 |
$15,000 |
65 |
0.01% |
15,000 |
65 |
0 |
Closed - End Fund - E... |
|
|
PCT |
Purecycle Technologies, Inc. |
227 |
New |
$0.00 |
$14,000 |
2,000 |
0.01% |
14,000 |
2,000 |
0 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
228 |
New |
$167.94 |
$14,000 |
163 |
0.01% |
14,000 |
163 |
0 |
Home Improvement Stores |
|
|
LSXMK |
Liberty Media Corporation S... |
240 |
New |
$32.83 |
$11,000 |
395 |
0.01% |
11,000 |
395 |
0 |
Entertainment - Diver... |
|
|
ENPH |
Enphase Energy, Inc. |
236 |
New |
$111.50 |
$11,000 |
50 |
0.01% |
11,000 |
50 |
0 |
Semiconductor Equipme... |
|
|
SWN |
Southwestern Energy Co |
245 |
New |
$7.45 |
$10,000 |
2,000 |
0.01% |
10,000 |
2,000 |
0 |
Independent Oil & Gas |
|
|
URNM |
Sprott Uranium Miners Etf |
262 |
New |
$58.75 |
$9,000 |
290 |
0.01% |
9,000 |
290 |
0 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
259 |
New |
$57.87 |
$9,000 |
175 |
0.01% |
9,000 |
175 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
275 |
New |
$91.47 |
$8,000 |
89 |
0.01% |
8,000 |
89 |
0 |
Closed - End Fund - E... |
|
|
BAC.PL |
Bank of America Corporation... |
267 |
New |
$1,189.98 |
$8,000 |
7 |
0.01% |
8,000 |
7 |
0 |
N/A |
|
|
TELL |
Tellurian Inc |
268 |
New |
$0.57 |
$8,000 |
6,500 |
0.01% |
8,000 |
6,500 |
0 |
Independent Oil & Gas |
|
|
BEEM |
Beam Global |
266 |
New |
$5.85 |
$8,000 |
475 |
0.01% |
8,000 |
475 |
0 |
N/A |
|
|
EQC |
Equity Commonwealth |
279 |
New |
$19.36 |
$7,000 |
360 |
0.01% |
7,000 |
360 |
0 |
REIT - Office |
|
|
EMGF |
Ishares Edge Msci Multifact... |
284 |
New |
$0.00 |
$7,000 |
169 |
0.01% |
7,000 |
169 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
290 |
New |
$0.00 |
$6,000 |
112 |
0.01% |
6,000 |
112 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
286 |
New |
$56.60 |
$6,000 |
80 |
0.01% |
6,000 |
80 |
0.003 |
N/A |
|
|
SONO |
Sonos Inc |
292 |
New |
$16.38 |
$6,000 |
300 |
0.01% |
6,000 |
300 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
294 |
New |
$45.82 |
$6,000 |
162 |
0.01% |
6,000 |
162 |
0 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
303 |
New |
$192.40 |
$5,000 |
40 |
0% |
5,000 |
40 |
0 |
Closed - End Fund - Debt |
|
|
IYH |
iShares Dow Jones US Health... |
307 |
New |
$61.39 |
$5,000 |
20 |
0% |
5,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
318 |
New |
$111.22 |
$4,000 |
40 |
0% |
4,000 |
40 |
0 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
321 |
New |
$18.42 |
$4,000 |
1,500 |
0% |
4,000 |
1,500 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
313 |
New |
$257.84 |
$4,000 |
23 |
0% |
4,000 |
23 |
0 |
Insurance Brokers |
|
|
TXN |
Texas Instruments Inc |
317 |
New |
$199.01 |
$4,000 |
22 |
0% |
4,000 |
22 |
0 |
Semiconductor- Broad... |
|
|
SQ |
Square Inc |
345 |
New |
$71.51 |
$3,000 |
45 |
0% |
3,000 |
45 |
0 |
N/A |
|
|
ES |
Eversource Energy |
340 |
New |
$61.22 |
$3,000 |
34 |
0% |
3,000 |
34 |
0 |
Electric Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
344 |
New |
$60.27 |
$3,000 |
11 |
0% |
3,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
336 |
New |
$139.73 |
$3,000 |
16 |
0% |
3,000 |
16 |
0 |
Beverage - Brewers |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
357 |
New |
$93.21 |
$3,000 |
27 |
0% |
3,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
350 |
New |
$96.34 |
$3,000 |
40 |
0% |
3,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
342 |
New |
$151.51 |
$3,000 |
18 |
0% |
3,000 |
18 |
0 |
Auto Parts Wholesale |
|
|
NVS |
Novartis AG (ADR) |
347 |
New |
$102.84 |
$3,000 |
29 |
0% |
3,000 |
29 |
0 |
Drug Manufacturers - ... |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
351 |
New |
$5.12 |
$3,000 |
1,000 |
0% |
3,000 |
1,000 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
339 |
New |
$303.64 |
$3,000 |
11 |
0% |
3,000 |
11 |
0 |
Management Services |
|
|
PPG |
PPG Industries Inc |
373 |
New |
$133.73 |
$2,000 |
16 |
0% |
2,000 |
16 |
0 |
Conglomerates |
|
|
ATVI |
Activision Blizzard Inc |
363 |
New |
$94.42 |
$2,000 |
28 |
0% |
2,000 |
28 |
0 |
Multimedia & Graphics... |
|
|
BDX |
Becton Dickinson & Co |
367 |
New |
$234.86 |
$2,000 |
7 |
0% |
2,000 |
7 |
0 |
Medical Instruments &... |
|
|
WSO |
Watsco Inc |
370 |
New |
$485.40 |
$2,000 |
5 |
0% |
2,000 |
5 |
0 |
Building Materials Wh... |
|
|
VRTV |
Veritiv Corp |
408 |
New |
$169.99 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
N/A |
|
|
EVGO |
EVgo Inc |
387 |
New |
$2.17 |
$1,000 |
115 |
0% |
1,000 |
115 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
410 |
New |
$16.20 |
$1,000 |
60 |
0% |
1,000 |
60 |
0 |
Sporting and Park Ent... |
|
|
CROX |
Crocs Inc |
382 |
New |
$144.42 |
$1,000 |
5 |
0% |
1,000 |
5 |
0.032 |
Textile - Apparel Foo... |
|
|
SNE |
Sony Corporation (ADR) |
403 |
New |
$84.84 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
Electronic Equipment |
|
|
PENN |
Penn National Gaming Inc |
396 |
New |
$16.41 |
$1,000 |
50 |
0% |
1,000 |
50 |
0 |
Gambling/Resorts |
|
|
CRKN |
Crown Electrokinetics Corp. |
406 |
New |
$0.00 |
$1,000 |
3,750 |
0% |
1,000 |
3,750 |
0 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
400 |
New |
$143.34 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Medical Laboratories ... |
|
|
GWX |
St Spdr S&P Intl Sc |
392 |
New |
$32.83 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
INDO |
Indonesia Energy Ord Shs |
388 |
New |
$0.00 |
$1,000 |
200 |
0% |
1,000 |
200 |
0 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
395 |
New |
$5.66 |
$1,000 |
125 |
0% |
1,000 |
125 |
0 |
Gold |
|
|
LUV |
Southwest Airlines Co |
391 |
New |
$27.97 |
$1,000 |
28 |
0% |
1,000 |
28 |
0 |
Regional Airlines |
|
|
AOS |
AO Smith Corp |
401 |
New |
$86.07 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Electronic Equipment |
|
|
VFC |
VF Corp |
409 |
New |
$12.46 |
$1,000 |
29 |
0% |
1,000 |
29 |
0 |
Textile - Apparel Clo... |
|
|
AXSM |
Axsome Therapeutics, Inc. |
384 |
New |
$78.12 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
394 |
New |
$107.32 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
CARV |
Carver Bancorp Inc |
436 |
New |
$1.59 |
$0 |
100 |
0% |
0 |
100 |
0 |
Savings & Loans |
|
|
CVNA |
Carvana Co. |
435 |
New |
$115.03 |
$0 |
10 |
0% |
0 |
10 |
0 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
412 |
New |
$0.00 |
$0 |
5 |
0% |
0 |
5 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
433 |
New |
$667.82 |
$0 |
1 |
0% |
0 |
1 |
0 |
Application Software |
|
|
KD |
Kyndryl Holdings, Inc. |
447 |
New |
$27.82 |
$0 |
3 |
0% |
0 |
3 |
0 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
494 |
New |
$12.88 |
$0 |
12 |
0% |
0 |
12 |
0 |
Steel & Iron |
|
|
FRC |
First Republic Bank |
418 |
New |
$0.04 |
$0 |
28 |
0% |
0 |
28 |
0 |
Savings & Loans |
|
|
SMR |
Nuscale Power Ord Shs Class A |
446 |
New |
$7.40 |
$0 |
20 |
0% |
0 |
20 |
0 |
N/A |
|
|
EMBC |
Embecta Corp. |
431 |
New |
$13.69 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
ARNC |
Arconic Rolled Products Corp |
416 |
New |
$29.99 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
