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| Name: |
LPF Advisors LLC |
| City: |
SARASOTA |
| State: |
FL |
| Zip: |
34232 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$282.16 |
$26,347,000 |
98,488 |
24.29% |
1,176,000 |
1,638 |
0.01 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$75.25 |
$14,153,000 |
196,432 |
13.05% |
190,000 |
4,189 |
0.022 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$483.04 |
$11,970,000 |
24,984 |
11.04% |
1,061,000 |
414 |
0.005 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
4 |
- |
$83.86 |
$10,895,000 |
136,310 |
10.05% |
335,000 |
5,150 |
0.015 |
Closed - End Fund - Debt |
|
|
FBND |
Fidelity Total Bond Etf |
5 |
- |
$0.00 |
$10,191,000 |
226,812 |
9.4% |
250,000 |
7,408 |
0.079 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
- |
$98.67 |
$6,174,000 |
67,270 |
5.69% |
37,000 |
2,414 |
0.006 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
7 |
- |
$167.34 |
$5,926,000 |
39,394 |
5.46% |
-115,000 |
647 |
0.044 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
8 |
- |
$38.02 |
$3,759,000 |
105,661 |
3.47% |
35,000 |
1,626 |
0.102 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$84.93 |
$3,182,000 |
40,924 |
2.93% |
-99,000 |
230 |
0.014 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$525.17 |
$2,826,000 |
5,651 |
2.61% |
2,559,000 |
5,095 |
0.001 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
11 |
- |
$29.37 |
$2,492,000 |
88,068 |
2.3% |
15,000 |
2,720 |
0.057 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$116.94 |
$1,827,000 |
17,127 |
1.68% |
225,000 |
2,629 |
0.003 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
13 |
New |
$51.01 |
$728,000 |
14,531 |
0.67% |
728,000 |
14,531 |
0.001 |
N/A |
|
|
SSB |
South State Corporation |
14 |
- |
$99.10 |
$714,000 |
9,348 |
0.66% |
-81,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
15 |
- |
$0.00 |
$697,000 |
8,307 |
0.64% |
186,000 |
2,190 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$226.47 |
$496,000 |
2,355 |
0.46% |
110,000 |
102 |
0 |
Personal Computers |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
18 |
- |
$61.65 |
$471,000 |
11,742 |
0.43% |
-26,000 |
137 |
0.034 |
N/A |
|
|
MRNA |
Moderna, Inc. |
19 |
New |
$0.00 |
$461,000 |
3,883 |
0.43% |
461,000 |
3,883 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
20 |
New |
$0.00 |
$442,000 |
6,090 |
0.41% |
442,000 |
6,090 |
0 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
21 |
- |
$32.31 |
$414,000 |
14,563 |
0.38% |
-18,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
LW |
Lamb Weston Holdings, Inc. |
22 |
- |
$64.90 |
$393,000 |
4,670 |
0.36% |
-104,000 |
0 |
0.003 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
23 |
- |
$41.78 |
$381,000 |
9,121 |
0.35% |
-25,000 |
-515 |
0.005 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
New |
$62.54 |
$286,000 |
4,886 |
0.26% |
286,000 |
4,886 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
25 |
New |
$263.02 |
$272,000 |
1,124 |
0.25% |
272,000 |
1,124 |
0.001 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
26 |
New |
$0.00 |
$259,000 |
1,329 |
0.24% |
259,000 |
1,329 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
27 |
New |
$101.44 |
$258,000 |
2,657 |
0.24% |
258,000 |
2,657 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$433.51 |
$257,000 |
576 |
0.24% |
45,000 |
72 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$454.98 |
$249,000 |
611 |
0.23% |
17,000 |
59 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
30 |
- |
$391.96 |
$223,000 |
649 |
0.21% |
-26,000 |
0 |
0 |
Home Improvement Stores |
|
|
IWD |
iShares Russell 1000 Value |
31 |
- |
$189.50 |
$220,000 |
1,263 |
0.2% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
32 |
- |
$53.88 |
$219,000 |
2,530 |
0.2% |
-8,000 |
0 |
0 |
N/A |
|
|
HYBL |
Spdr Blackstone High Income... |
33 |
- |
$0.00 |
$206,000 |
7,298 |
0.19% |
-16,000 |
-533 |
0.169 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
34 |
- |
$177.65 |
$205,000 |
1,249 |
0.19% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
35 |
New |
$55.32 |
$204,000 |
3,814 |
0.19% |
204,000 |
3,814 |
0 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
36 |
- |
$6.70 |
$98,000 |
19,850 |
0.09% |
-17,000 |
0 |
0.006 |
Textile - Apparel Clo... |
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