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| Name: |
American Capital Advisory LLC |
| City: |
KETCHUM |
| State: |
ID |
| Zip: |
83340 |
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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 |
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$44.71 |
$559,000 |
8,058 |
0.49% |
146,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WTM |
White Mountains Insurance G... |
55 |
- |
$1,757.27 |
$537,000 |
390 |
0.47% |
-50,000 |
0 |
0.013 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$161.59 |
$436,000 |
2,735 |
0.38% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
64 |
- |
$346.42 |
$381,000 |
1,490 |
0.33% |
-65,000 |
0 |
0 |
Health Care Plans |
|
|
IP |
International Paper Co |
70 |
- |
$39.85 |
$279,000 |
7,738 |
0.24% |
-1,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
IVV |
iShares Core S&P 500 Etf |
74 |
- |
$525.96 |
$256,000 |
622 |
0.22% |
-41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$99.04 |
$256,000 |
3,269 |
0.22% |
-51,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PAYX |
Paychex Inc |
76 |
- |
$123.71 |
$242,000 |
2,116 |
0.21% |
-10,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
MA |
MasterCard Inc A |
81 |
- |
$454.20 |
$218,000 |
600 |
0.19% |
-38,000 |
0 |
0 |
Business Services |
|
|
TU |
TELUS Corporation (USA) |
83 |
- |
$16.44 |
$199,000 |
10,000 |
0.17% |
21,000 |
0 |
0.001 |
Wireless Communications |
|
|
AMGN |
Amgen Inc |
84 |
- |
$311.41 |
$197,000 |
813 |
0.17% |
-37,000 |
0 |
0 |
Biotechnology |
|
|
DHR |
Danaher Corp |
90 |
- |
$259.26 |
$176,000 |
700 |
0.15% |
14,000 |
0 |
0 |
General Building Mate... |
|
|
BABA |
Alibaba Group Holding Limited |
91 |
- |
$79.51 |
$175,000 |
1,710 |
0.15% |
42,000 |
0 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
95 |
- |
$147.94 |
$150,000 |
774 |
0.13% |
28,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
MDLZ |
Mondelez International Inc |
100 |
- |
$71.93 |
$140,000 |
2,013 |
0.12% |
-6,000 |
0 |
0 |
Food - Major Diversified |
|
|
SWK |
Stanley Black & Decker Inc |
101 |
- |
$91.80 |
$139,000 |
1,723 |
0.12% |
-30,000 |
0 |
0.001 |
Small Tools & Accesso... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
107 |
- |
$135.47 |
$115,000 |
891 |
0.1% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FORA |
Forian Inc. |
123 |
- |
$0.00 |
$77,000 |
20,250 |
0.07% |
18,000 |
0 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
124 |
- |
$49.83 |
$76,000 |
1,500 |
0.07% |
8,000 |
0 |
0 |
Independent Oil & Gas |
|
|
HAS |
Hasbro Inc |
130 |
- |
$62.18 |
$64,000 |
1,200 |
0.06% |
3,000 |
0 |
0.001 |
Toys & Games |
|
|
ZTS |
Zoetis Inc. |
133 |
- |
$168.87 |
$60,000 |
360 |
0.05% |
-11,000 |
0 |
0 |
Drugs - Generic |
|
|
SLB |
Schlumberger Ltd |
134 |
- |
$48.62 |
$59,000 |
1,210 |
0.05% |
-4,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
RCI |
Rogers Communications Inc (... |
140 |
- |
$39.84 |
$54,000 |
1,169 |
0.05% |
-1,000 |
0 |
0 |
Communication Equipment |
|
|
IEMG |
Ishares Core Msci Emerging ... |
141 |
- |
$53.97 |
$51,000 |
1,050 |
0.04% |
-2,000 |
0 |
0 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
145 |
- |
$48.68 |
$48,000 |
1,306 |
0.04% |
-8,000 |
0 |
0 |
Apparel Stores |
|
|
CHX |
Championx Inc |
144 |
- |
$10.34 |
$48,000 |
1,775 |
0.04% |
-4,000 |
0 |
0.001 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
146 |
- |
$56.72 |
$48,000 |
801 |
0.04% |
-4,000 |
0 |
0 |
Domestic Money Center... |
|
|
EOS |
Eaton Vance Enhanced Equity... |
147 |
- |
$20.69 |
$45,000 |
2,725 |
0.04% |
-6,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
148 |
- |
$52.84 |
$44,000 |
790 |
0.04% |
7,000 |
0 |
0 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
152 |
- |
$188.97 |
$42,000 |
329 |
0.04% |
-6,000 |
0 |
0 |
Communication Equipment |
|
|
AFL |
AFLAC Inc |
150 |
- |
$86.30 |
$42,000 |
650 |
0.04% |
-12,000 |
0 |
0 |
Life & Health Insurance |
|
|
MMM |
3M Co |
153 |
- |
$100.08 |
$42,000 |
398 |
0.04% |
-2,000 |
0 |
0 |
Conglomerates |
|
|
TOWN |
Townebank (Portsmouth, VA) |
155 |
- |
$27.47 |
$40,000 |
1,500 |
0.03% |
-5,000 |
0 |
0 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
154 |
- |
$231.58 |
$40,000 |
200 |
0.03% |
-5,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
158 |
- |
$131.33 |
$39,000 |
314 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
161 |
- |
$225.74 |
$36,000 |
200 |
0.03% |
-4,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
QVAL |
Valueshares Us Quantitative... |
170 |
- |
$0.00 |
$31,000 |
905 |
0.03% |
-6,000 |
0 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
171 |
- |
$64.96 |
$31,000 |
674 |
0.03% |
-8,000 |
0 |
0 |
N/A |
|
|
CPT |
Camden Property Trust |
169 |
- |
$106.91 |
$31,000 |
300 |
0.03% |
1,000 |
0 |
0.02 |
REIT - Housing/Apartm... |
|
|
SLVM |
Sylvamo Corp |
173 |
- |
$69.70 |
$30,000 |
659 |
0.03% |
-2,000 |
0 |
0.002 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
175 |
- |
$34.07 |
$28,000 |
875 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
176 |
- |
$97.07 |
$28,000 |
336 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
|
MTZ |
Mastec Inc |
180 |
- |
$106.77 |
$27,000 |
285 |
0.02% |
5,000 |
0 |
0 |
Heavy Construction |
|
|
EWJ |
iShares MSCI-Japan |
181 |
- |
$68.21 |
$26,000 |
438 |
0.02% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
184 |
- |
$221.13 |
$25,000 |
125 |
0.02% |
-1,000 |
0 |
0 |
Communication Equipment |
|
|
TRV |
Travelers Companies Inc |
187 |
- |
$217.59 |
$24,000 |
142 |
0.02% |
-3,000 |
0 |
0 |
Property & Casualty I... |
|
|
FIVE |
Five Below, Inc |
188 |
- |
$141.99 |
$24,000 |
118 |
0.02% |
-1,000 |
0 |
0 |
Specialty Retail, Other |
|
|
KHC |
Kraft Heinz Co |
190 |
- |
$36.19 |
$23,000 |
602 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
VYMI |
Vanguard International High... |
194 |
- |
$0.00 |
$22,000 |
350 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
195 |
- |
$8.29 |
$21,000 |
2,650 |
0.02% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
200 |
- |
$48.59 |
$19,000 |
462 |
0.02% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
205 |
- |
$241.53 |
$17,000 |
101 |
0.01% |
-2,000 |
0 |
0.001 |
Credit Services |
|
|
NUE |
Nucor Corp |
211 |
- |
$172.62 |
$16,000 |
103 |
0.01% |
-2,000 |
0 |
0 |
Steel & Iron |
|
|
SLV |
iShares Silver Trust ETF |
208 |
- |
$26.13 |
$16,000 |
727 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
213 |
- |
$40.49 |
$16,000 |
407 |
0.01% |
1,000 |
0 |
0 |
Telecom Services - Do... |
|
|
VSCO |
Victorias Secret & Co. |
221 |
- |
$22.09 |
$15,000 |
435 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
DOV |
Dover Corp |
214 |
- |
$183.71 |
$15,000 |
100 |
0.01% |
0 |
0 |
0.006 |
Conglomerates |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
218 |
- |
$82.76 |
$15,000 |
211 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
229 |
- |
$594.80 |
$14,000 |
25 |
0.01% |
1,000 |
0 |
0 |
Medical Laboratories ... |
|
|
MAR |
Marriott International Inc |
226 |
- |
$235.87 |
$14,000 |
86 |
0.01% |
-5,000 |
0 |
0 |
Lodging |
|
|
GAB |
Gabelli Equity Trust Inc |
222 |
- |
$5.49 |
$14,000 |
2,525 |
0.01% |
1,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
SEE |
Sealed Air Corpde |
224 |
- |
$38.62 |
$14,000 |
300 |
0.01% |
3,000 |
0 |
0 |
Packaging & Containers |
|
|
PFFD |
Global X Us Preferred Etf |
223 |
- |
$0.00 |
$14,000 |
693 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
233 |
- |
$87.22 |
$13,000 |
264 |
0.01% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
234 |
- |
$124.04 |
$12,000 |
110 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EXPD |
Expeditors International of... |
237 |
- |
$117.52 |
$11,000 |
100 |
0.01% |
-2,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
EEMA |
Ishares Msci Emerging Marke... |
238 |
- |
$72.19 |
$11,000 |
166 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
NTR |
Nutrien Ltd |
242 |
- |
$57.50 |
$11,000 |
147 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
241 |
- |
$613.66 |
$11,000 |
32 |
0.01% |
-5,000 |
0 |
0 |
Music & Video Stores |
|
|
JCI |
Johnson Controls Internatio... |
249 |
- |
$66.88 |
$10,000 |
167 |
0.01% |
0 |
0 |
0 |
Conglomerates |
|
|
XYL |
Xylem Inc. |
253 |
- |
$142.07 |
$10,000 |
100 |
0.01% |
-1,000 |
0 |
0 |
Diversified Machinery |
|
|
RVT |
Royce Value Trust Inc |
250 |
- |
$14.98 |
$10,000 |
741 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
247 |
- |
$57.55 |
$10,000 |
162 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
255 |
- |
$198.05 |
$9,000 |
68 |
0.01% |
-2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
DFAS |
Dimensional U S Small Cap Etf |
258 |
- |
$61.92 |
$9,000 |
175 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
257 |
- |
$208.89 |
$9,000 |
35 |
0.01% |
2,000 |
0 |
0 |
Confectioners |
|
|
INDI |
Indie Semiconductor, Inc. |
265 |
- |
$6.01 |
$8,000 |
765 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
263 |
- |
$60.20 |
$8,000 |
120 |
0.01% |
1,000 |
0 |
0.013 |
Computer Peripherals |
|
|
SPOT |
Spotify Technology SA |
273 |
- |
$290.12 |
$8,000 |
62 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
|
EBAY |
eBay Inc |
264 |
- |
$52.10 |
$8,000 |
175 |
0.01% |
0 |
0 |
0 |
Internet Software & S... |
|
|
SNOW |
Snowflake Inc. |
272 |
- |
$160.95 |
$8,000 |
55 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
KR |
Kroger Co |
271 |
- |
$55.28 |
$8,000 |
172 |
0.01% |
0 |
0 |
0 |
Grocery Stores |
|
|
HYZN |
Hyzon Motors Inc |
269 |
- |
$0.55 |
$8,000 |
10,105 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
280 |
- |
$108.87 |
$7,000 |
84 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PD |
Pagerduty, Inc. |
276 |
- |
$20.69 |
$7,000 |
202 |
0.01% |
2,000 |
0 |
0.002 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
277 |
- |
$45.12 |
$7,000 |
170 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
285 |
- |
$132.84 |
$7,000 |
76 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHYD |
VanEck Vectors Short High-Y... |
278 |
- |
$0.00 |
$7,000 |
327 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
282 |
- |
$912.54 |
$7,000 |
13 |
0.01% |
-3,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
281 |
- |
$51.48 |
$7,000 |
28 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
283 |
- |
$124.27 |
$7,000 |
75 |
0.01% |
-1,000 |
0 |
0 |
Credit Services |
|
|
HOLX |
Hologic Inc |
289 |
- |
$75.65 |
$6,000 |
80 |
0.01% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
GILT |
Gilat Satellite Ntwk |
291 |
- |
$5.56 |
$6,000 |
1,173 |
0.01% |
-1,000 |
0 |
0 |
Communication Equipment |
|
|
DKNG |
Draftkings Inc Class A |
288 |
- |
$0.00 |
$6,000 |
328 |
0.01% |
-6,000 |
0 |
0 |
N/A |
|
|
XPO |
XPO Logistics Inc |
295 |
- |
$112.24 |
$6,000 |
193 |
0.01% |
-11,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
SCHV |
Schwab Strategic Trust |
309 |
- |
$75.07 |
$5,000 |
83 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BUD |
Anheuser-Busch InBev SA |
305 |
- |
$65.67 |
$5,000 |
82 |
0% |
0 |
0 |
0 |
Beverage - Brewers |
|
|
GIS |
General Mills Inc |
301 |
- |
$70.85 |
$5,000 |
61 |
0% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
306 |
- |
$43.05 |
$5,000 |
120 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
297 |
- |
$124.81 |
$5,000 |
85 |
0% |
-2,000 |
0 |
0.004 |
Semiconductor - Memor... |
|
