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| Name: |
CAMELOT TECHNOLOGY ADVISORS INC. |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$576.25 |
$30,144,000 |
55,085 |
28.07% |
1,154,000 |
-57 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$6,249,000 |
86,027 |
5.82% |
-98,000 |
514 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$571.30 |
$5,487,000 |
10,082 |
5.11% |
221,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
4 |
- |
$134.60 |
$4,721,000 |
38,735 |
4.4% |
-127,000 |
246 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
5 |
- |
$88.90 |
$4,677,000 |
51,312 |
4.36% |
-411,000 |
-2,580 |
0.002 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
6 |
- |
$123.51 |
$3,868,000 |
33,931 |
3.6% |
-368,000 |
-1,018 |
0.427 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
7 |
- |
$82.89 |
$3,367,000 |
43,970 |
3.14% |
-54,000 |
-826 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$3,180,000 |
64,351 |
2.96% |
-21,000 |
549 |
0.003 |
Closed - End Fund - F... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$57.09 |
$2,928,000 |
54,703 |
2.73% |
286,000 |
3,499 |
0.001 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
10 |
- |
$20.66 |
$2,901,000 |
160,605 |
2.7% |
312,000 |
10,961 |
0.075 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
11 |
- |
$45.06 |
$2,429,000 |
59,075 |
2.26% |
-225,000 |
-3,934 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
12 |
- |
$83.29 |
$2,311,000 |
28,301 |
2.15% |
-35,000 |
-390 |
0.003 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
13 |
- |
$0.00 |
$2,101,000 |
42,094 |
1.96% |
30,000 |
627 |
0.047 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
14 |
- |
$200.41 |
$2,092,000 |
11,471 |
1.95% |
-15,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$116.97 |
$2,027,000 |
19,008 |
1.89% |
-69,000 |
46 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$485.37 |
$1,892,000 |
3,949 |
1.76% |
578,000 |
989 |
0.001 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
17 |
- |
$98.90 |
$1,817,000 |
21,697 |
1.69% |
-97,000 |
-436 |
0.006 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
18 |
- |
$185.43 |
$1,616,000 |
8,070 |
1.5% |
50,000 |
170 |
0.004 |
Independent Oil & Gas |
|
|
TRGP |
Targa Resources Corp. |
19 |
- |
$156.46 |
$1,437,000 |
11,158 |
1.34% |
195,000 |
64 |
0.005 |
Gas Utilities |
|
|
XLB |
SPDR Materials Select Sector |
20 |
- |
$95.76 |
$1,291,000 |
14,623 |
1.2% |
-181,000 |
-1,224 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
21 |
- |
$154.09 |
$1,288,000 |
8,840 |
1.2% |
-131,000 |
-768 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
22 |
- |
$113.48 |
$1,062,000 |
9,915 |
0.99% |
-103,000 |
-780 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
23 |
- |
$221.13 |
$985,000 |
4,855 |
0.92% |
-33,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
24 |
- |
$141.87 |
$925,000 |
7,132 |
0.86% |
-113,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
EWJ |
iShares MSCI-Japan |
25 |
- |
$71.08 |
$920,000 |
13,475 |
0.86% |
-22,000 |
279 |
0.001 |
Closed - End Fund - E... |
|
|
TBT |
UltraShort 20+ Year Treasur... |
26 |
- |
$29.82 |
$906,000 |
26,286 |
0.84% |
40,000 |
0 |
0.093 |
Closed - End Fund - E... |
|
|
DBB |
Invesco DB Base Metals |
27 |
- |
$20.63 |
$890,000 |
44,200 |
0.83% |
-1,000 |
-5,401 |
0.48 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
28 |
- |
$223.61 |
$864,000 |
3,817 |
0.8% |
23,000 |
-222 |
0.001 |
Closed - End Fund - E... |
|
|
DJP |
iPath Bloomberg Commodity I... |
29 |
- |
$32.34 |
$854,000 |
26,628 |
0.8% |
-60,000 |
-2,765 |
0.089 |
Foreign Money Center ... |
|
|
DBA |
Invesco DB Agriculture |
30 |
- |
$26.14 |
$842,000 |
35,390 |
0.78% |
-54,000 |
-797 |
0.094 |
Closed - End Fund - Debt |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
31 |
- |
$26.18 |
$830,000 |
33,504 |
0.77% |
-142,000 |
-673 |
0.009 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
32 |
- |
$29.70 |
$796,000 |
29,109 |
0.74% |
-169,000 |
-657 |
0.002 |
Closed - End Fund - E... |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
33 |
- |
$0.00 |
$739,000 |
18,115 |
0.69% |
-9,000 |
119 |
0.095 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
34 |
- |
$197.15 |
$631,000 |
3,466 |
0.59% |
-22,000 |
-31 |
0.002 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
35 |
- |
$107.43 |
$626,000 |
6,722 |
0.58% |
-10,000 |
-21 |
0.043 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
36 |
- |
$25.04 |
$573,000 |
25,979 |
0.53% |
29,000 |
-763 |
0.01 |
N/A |
|
|
XLU |
SPDR Utilities Select |
37 |
- |
$79.76 |
$527,000 |
7,727 |
0.49% |
-25,000 |
-683 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
38 |
- |
$200.71 |
$520,000 |
2,850 |
0.48% |
-27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
39 |
- |
$70.37 |
$467,000 |
7,120 |
0.43% |
-11,000 |
0 |
0.001 |
N/A |
|
|
FROG |
Jfrog Ltd |
40 |
- |
$28.48 |
$396,000 |
10,557 |
0.37% |
-71,000 |
0 |
0.012 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
41 |
- |
$110.83 |
$392,000 |
3,667 |
0.37% |
-11,000 |
-82 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
43 |
- |
$89.25 |
$381,000 |
4,453 |
0.35% |
11,000 |
-78 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
42 |
- |
$95.23 |
$381,000 |
4,671 |
0.35% |
11,000 |
57 |
0.001 |
Gas Utilities |
|
|
HPQ |
HP Inc |
44 |
- |
$35.84 |
$353,000 |
10,076 |
0.33% |
49,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$526.68 |
$343,000 |
685 |
0.32% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
46 |
- |
$383.33 |
$337,000 |
900 |
0.31% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$263.47 |
$311,000 |
1,283 |
0.29% |
-10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
48 |
- |
$56.87 |
$272,000 |
5,114 |
0.25% |
2,000 |
50 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
49 |
- |
$47.25 |
$269,000 |
6,143 |
0.25% |
12,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
50 |
- |
$154.09 |
$264,000 |
1,930 |
0.25% |
-38,000 |
0 |
0.001 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
51 |
- |
$98.65 |
$237,000 |
2,578 |
0.22% |
-340,000 |
-3,515 |
0 |
Closed - End Fund - E... |
|
|
BAH |
Booz Allen Hamilton Holding... |
52 |
New |
$159.74 |
$228,000 |
1,483 |
0.21% |
228,000 |
1,483 |
0.001 |
Management Services |
|
|
VEU |
Vanguard FTSE All-World ETF |
53 |
- |
$57.31 |
$223,000 |
3,800 |
0.21% |
0 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$454.56 |
$214,000 |
527 |
0.2% |
-8,000 |
0 |
0 |
Property & Casualty I... |
|
|
VOT |
Van Kampen Municipal Opport... |
55 |
- |
$242.85 |
$207,000 |
900 |
0.19% |
-5,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
NKX |
Nuveen Insured California T... |
56 |
- |
$13.67 |
$181,000 |
14,501 |
0.17% |
5,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
58 |
Closed |
$193.96 |
$0 |
0 |
0% |
-61,000 |
-340 |
0 |
Internet Software & S... |
|
|
DFAC |
Dimensional U S Core Equity... |
59 |
Closed |
$34.13 |
$0 |
0 |
0% |
-366,000 |
-11,471 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
57 |
Closed |
$107.62 |
$0 |
0 |
0% |
-202,000 |
-1,966 |
0 |
Closed - End Fund - E... |
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