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| Name: |
REX CAPITAL ADVISORS LLC |
| City: |
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| State: |
SI |
| Zip: |
02903 |
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| Holdings
Found :
26 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$520.91 |
$64,734,000 |
169,270 |
42.51% |
2,015,000 |
-6,326 |
0.002 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
2 |
- |
$116.60 |
$26,088,000 |
258,810 |
17.13% |
1,808,000 |
-10,964 |
0.412 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$204.74 |
$22,307,000 |
127,938 |
14.65% |
-28,000 |
-7,489 |
0.005 |
Closed - End Fund - E... |
|
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IEMG |
Ishares Core Msci Emerging ... |
4 |
New |
$53.68 |
$10,890,000 |
233,199 |
7.15% |
10,890,000 |
233,199 |
0.002 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$5,453,000 |
129,923 |
3.58% |
286,000 |
-12,195 |
0.006 |
Closed - End Fund - F... |
|
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ITOT |
iShares Core S&P Total US |
6 |
New |
$114.50 |
$4,355,000 |
51,354 |
2.86% |
4,355,000 |
51,354 |
0.014 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
7 |
- |
$0.00 |
$3,729,000 |
78,551 |
2.45% |
-5,496,000 |
-129,772 |
0.087 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
8 |
New |
$80.34 |
$2,593,000 |
39,499 |
1.7% |
2,593,000 |
39,499 |
0.006 |
Closed - End Fund - E... |
|
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BRK.A |
Berkshire Hathaway Inc |
9 |
- |
$621,000.00 |
$2,344,000 |
5 |
1.54% |
312,000 |
0 |
0 |
Property & Casualty I... |
|
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VOE |
Vanguard Mid-Cap Value ETF |
10 |
- |
$154.02 |
$1,987,000 |
14,692 |
1.3% |
1,333,000 |
9,319 |
0.016 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
New |
$109.31 |
$1,636,000 |
17,283 |
1.07% |
1,636,000 |
17,283 |
0.003 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
12 |
- |
$186.28 |
$1,017,000 |
7,827 |
0.67% |
-65,000 |
0 |
0 |
Personal Computers |
|
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UNP |
Union Pacific Corp |
13 |
- |
$245.68 |
$828,000 |
4,000 |
0.54% |
49,000 |
0 |
0.001 |
Railroads |
|
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CCI |
Crown Castle International ... |
14 |
- |
$100.04 |
$814,000 |
6,000 |
0.53% |
-53,000 |
0 |
0.001 |
Integrated Telecommun... |
|
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VB |
Vanguard Small Cap VIPERS |
15 |
- |
$222.90 |
$781,000 |
4,253 |
0.51% |
54,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$411.22 |
$695,000 |
2,250 |
0.46% |
94,000 |
0 |
0 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
New |
$43.80 |
$404,000 |
10,359 |
0.27% |
404,000 |
10,359 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
New |
$443.08 |
$323,000 |
1,214 |
0.21% |
323,000 |
1,214 |
0 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$775.15 |
$274,000 |
600 |
0.18% |
-9,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$169.14 |
$265,000 |
3,000 |
0.17% |
-22,000 |
0 |
0 |
Search Engines & Info... |
|
|
CSX |
CSX Corp |
21 |
- |
$34.52 |
$223,000 |
7,200 |
0.15% |
223,000 |
7,200 |
0 |
Railroads |
|
|
IWD |
iShares Russell 1000 Value |
22 |
New |
$176.70 |
$204,000 |
1,345 |
0.13% |
204,000 |
1,345 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
23 |
New |
$184.16 |
$202,000 |
1,392 |
0.13% |
202,000 |
1,392 |
0.001 |
Closed - End Fund - E... |
|
|
AMWL |
American Well Corp |
24 |
- |
$0.49 |
$114,000 |
40,442 |
0.07% |
-31,000 |
0 |
0.02 |
N/A |
|
|
SFT |
Shift Technologies Inc |
25 |
- |
$0.00 |
$1,200 |
8,102 |
0.01% |
-45,000 |
0 |
0.097 |
N/A |
|
|
OZON |
Ozon Holdings Adr |
26 |
- |
$0.00 |
$0 |
917,125 |
0% |
-3,546,000 |
0 |
0.45 |
N/A |
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