| |
|
|
| Name: |
CLS INVESTMENT FIRM LLC |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
68137 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
44 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
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 |
|
SCHD |
Schwab US Dividend Equity ETF |
453 |
- |
$77.97 |
$2,138,000 |
28,305 |
0.04% |
258,000 |
0 |
0.009 |
N/A |
|
|
ALTL |
Pacer Lunt Large Cap Altern... |
682 |
- |
$0.00 |
$1,166,000 |
28,817 |
0.02% |
134,000 |
0 |
0.032 |
N/A |
|
|
QDF |
Flexshares Quality Dividend... |
713 |
- |
$63.66 |
$1,044,000 |
19,846 |
0.02% |
106,000 |
0 |
0 |
N/A |
|
|
FCTR |
First Trust Lunt Us Factor ... |
716 |
- |
$0.00 |
$1,038,000 |
37,204 |
0.02% |
65,000 |
0 |
0.032 |
N/A |
|
|
EOS |
Eaton Vance Enhanced Equity... |
724 |
- |
$20.30 |
$1,015,000 |
61,313 |
0.02% |
77,000 |
0 |
0.123 |
Closed - End Fund - E... |
|
|
PDT |
Hancock John Patriot Premiu... |
741 |
- |
$11.73 |
$974,000 |
75,278 |
0.02% |
-45,000 |
0 |
0.156 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
751 |
- |
$386.77 |
$933,000 |
2,817 |
0.02% |
124,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
776 |
- |
$45.62 |
$869,000 |
24,001 |
0.02% |
77,000 |
0 |
0.012 |
N/A |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
779 |
- |
$12.87 |
$858,000 |
69,882 |
0.02% |
-61,000 |
0 |
0.109 |
Closed - End Fund - E... |
|
|
MFUS |
Pimco Rafi Dynamic Multifac... |
784 |
- |
$0.00 |
$852,000 |
22,351 |
0.02% |
87,000 |
0 |
0.092 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
849 |
- |
$78.03 |
$745,000 |
11,349 |
0.01% |
58,000 |
0 |
0.01 |
N/A |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
850 |
- |
$75.98 |
$738,000 |
8,981 |
0.01% |
81,000 |
0 |
0.061 |
Processed & Packaged ... |
|
|
ECC |
Eagle Point Credit Co Inc. |
876 |
- |
$10.11 |
$683,000 |
67,477 |
0.01% |
-59,000 |
0 |
0.489 |
N/A |
|
|
TRND |
Pacer Trendpilot Fund Of Fu... |
932 |
- |
$31.02 |
$578,000 |
22,161 |
0.01% |
-9,000 |
0 |
0.246 |
N/A |
|
|
PHK |
Pimco High Income Fund |
938 |
- |
$4.86 |
$571,000 |
120,753 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
948 |
- |
$74.09 |
$545,000 |
7,338 |
0.01% |
6,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
PGP |
Pimco Global Stocksplus & I... |
965 |
- |
$7.50 |
$522,000 |
75,302 |
0.01% |
37,000 |
0 |
0.704 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
970 |
- |
$177.91 |
$509,000 |
3,943 |
0.01% |
-53,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
972 |
- |
$55.66 |
$506,000 |
12,165 |
0.01% |
34,000 |
0 |
0 |
N/A |
|
|
MCB |
Metropolitan Bank Holding C... |
973 |
- |
$42.69 |
$505,000 |
8,608 |
0.01% |
-49,000 |
0 |
0.089 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
1025 |
- |
$0.00 |
$435,000 |
18,051 |
0.01% |
5,000 |
0 |
0.008 |
N/A |
|
|
ITR |
SPDR Series Trust |
1029 |
- |
$32.37 |
$430,000 |
13,520 |
0.01% |
7,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
NVR |
NVR Inc |
1047 |
- |
$7,586.55 |
$406,000 |
88 |
0.01% |
55,000 |
0 |
0 |
Residential Construct... |
|
|
COMB |
Graiteshares Bloomberg Comm... |
1048 |
- |
$0.00 |
$406,000 |
18,069 |
0.01% |
-116,000 |
0 |
0 |
N/A |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
1053 |
- |
$46.11 |
$399,000 |
8,695 |
0.01% |
0 |
0 |
0.01 |
N/A |
|
|
STOT |
Spdr Doubleline Short Durat... |
1067 |
- |
$0.00 |
$381,000 |
8,259 |
0.01% |
1,000 |
0 |
0.288 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
1092 |
- |
$26.35 |
$355,000 |
15,013 |
0.01% |
19,000 |
0 |
0.006 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
1103 |
- |
$300.62 |
$341,000 |
1,615 |
0.01% |
4,000 |
0 |
0.014 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
1114 |
- |
$46.16 |
$328,000 |
7,362 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
1130 |
- |
$31.01 |
$313,000 |
12,889 |
0.01% |
26,000 |
0 |
0 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
1133 |
- |
$84.40 |
$312,000 |
4,005 |
0.01% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
1154 |
- |
$59.54 |
$296,000 |
6,601 |
0.01% |
19,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
1155 |
- |
$0.00 |
$294,000 |
5,858 |
0.01% |
0 |
0 |
0.031 |
N/A |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
1165 |
- |
$28.27 |
$288,000 |
13,247 |
0.01% |
22,000 |
0 |
0 |
N/A |
|
|
JHEM |
John Hancock Multifactor Em... |
1166 |
- |
$0.00 |
$287,000 |
12,363 |
0.01% |
18,000 |
0 |
0.007 |
N/A |
|
|
ILTB |
iShares Core Long Term US |
1187 |
- |
$49.07 |
$271,000 |
5,313 |
0.01% |
4,000 |
0 |
0.104 |
Closed - End Fund - Debt |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
1192 |
- |
$0.00 |
$266,000 |
4,645 |
0.01% |
18,000 |
0 |
0.007 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
1207 |
- |
$241.12 |
$256,000 |
1,258 |
0.01% |
20,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
1214 |
- |
$41.63 |
$252,000 |
914 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AFIN |
American Realty Capital Tru... |
1218 |
- |
$7.61 |
$246,000 |
41,518 |
0% |
2,000 |
0 |
0.04 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
1233 |
- |
$71.19 |
$238,000 |
3,702 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
1261 |
- |
$4.60 |
$224,000 |
5,883 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ATCX |
Atlas Technical Consultants... |
1317 |
- |
$12.25 |
$94,000 |
18,320 |
0% |
-28,000 |
0 |
0.057 |
N/A |
|
|
SRTS |
Sensus Healthcare, Inc. |
1322 |
- |
$0.00 |
$74,000 |
10,000 |
0% |
-51,000 |
0 |
0.061 |
N/A |
|
