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| Name: |
FreeGulliver LLC |
| City: |
New Orleans |
| State: |
LA |
| Zip: |
70115 |
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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 |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$209.78 |
$42,947,000 |
212,335 |
29.36% |
421,000 |
24 |
0.007 |
Domestic Money Center... |
|
|
IWL |
iShares Trust |
2 |
- |
$140.15 |
$13,831,000 |
103,252 |
9.45% |
4,962,000 |
33,487 |
0.979 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
3 |
- |
$88.89 |
$11,002,000 |
135,355 |
7.52% |
2,683,000 |
33,324 |
0.295 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$198.12 |
$7,250,000 |
39,716 |
4.96% |
3,015,000 |
16,525 |
0.011 |
Closed - End Fund - Debt |
|
|
JHMM |
John Hancock Multifactor Mi... |
5 |
- |
$59.92 |
$7,149,000 |
129,889 |
4.89% |
1,484,000 |
31,165 |
0.144 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
6 |
New |
$69.90 |
$6,312,000 |
95,138 |
4.31% |
6,312,000 |
95,138 |
0.099 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$574.81 |
$5,100,000 |
10,014 |
3.49% |
153,000 |
14 |
0.001 |
Health Care Plans |
|
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
8 |
- |
$0.00 |
$4,670,000 |
201,292 |
3.19% |
1,742,000 |
71,290 |
0.51 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$83.74 |
$3,969,000 |
51,042 |
2.71% |
641,000 |
9,772 |
0.017 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
10 |
- |
$98.00 |
$3,206,000 |
34,230 |
2.19% |
1,309,000 |
14,192 |
0.012 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$262.37 |
$2,006,000 |
8,285 |
1.37% |
570,000 |
2,537 |
0.004 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
12 |
- |
$246.98 |
$1,858,000 |
8,642 |
1.27% |
366,000 |
1,390 |
0.002 |
Closed - End Fund - E... |
|
|
IGEB |
Ishares Edge Investment Gra... |
13 |
- |
$0.00 |
$1,752,000 |
39,504 |
1.2% |
1,468,000 |
33,162 |
0.044 |
N/A |
|
|
FHN |
First Horizon National Corp... |
14 |
- |
$15.39 |
$1,603,000 |
101,666 |
1.1% |
37,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
15 |
- |
$227.52 |
$1,557,000 |
7,391 |
1.06% |
992,000 |
4,097 |
0 |
Personal Computers |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
16 |
- |
$82.93 |
$1,499,000 |
18,706 |
1.02% |
746,000 |
8,416 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$572.30 |
$1,448,000 |
2,661 |
0.99% |
389,000 |
636 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
18 |
- |
$67.31 |
$1,425,000 |
22,268 |
0.97% |
511,000 |
7,415 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
19 |
- |
$218.85 |
$1,419,000 |
6,996 |
0.97% |
206,000 |
1,231 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
20 |
- |
$77.96 |
$1,368,000 |
19,162 |
0.94% |
-188,000 |
0 |
0.004 |
Food Wholesale |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$575.11 |
$1,212,000 |
2,214 |
0.83% |
233,000 |
353 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
22 |
- |
$37.96 |
$1,154,000 |
32,900 |
0.79% |
949,000 |
27,183 |
0.004 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
23 |
- |
$71.40 |
$1,042,000 |
16,371 |
0.71% |
-94,000 |
-2,200 |
0 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$489.47 |
$983,000 |
2,051 |
0.67% |
298,000 |
508 |
0 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$431.31 |
$947,000 |
2,118 |
0.65% |
275,000 |
520 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$283.20 |
$911,000 |
3,407 |
0.62% |
41,000 |
61 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
27 |
- |
$524.31 |
$872,000 |
2,000 |
0.6% |
-85,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$527.70 |
$855,000 |
1,710 |
0.58% |
35,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
29 |
- |
$236.73 |
$849,000 |
3,895 |
0.58% |
-10,000 |
139 |
0.002 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
30 |
- |
$65.37 |
$710,000 |
11,769 |
0.49% |
157,000 |
2,604 |
0.002 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
31 |
- |
$108.46 |
$634,000 |
6,344 |
0.43% |
214,000 |
2,232 |
0.07 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$162.73 |
$606,000 |
3,326 |
0.41% |
331,000 |
1,506 |
0 |
Search Engines & Info... |
|
|
PDBC |
Invesco Actively Managd ETF |
33 |
- |
$13.41 |
$572,000 |
40,694 |
0.39% |
302,000 |
21,254 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$191.16 |
$477,000 |
2,469 |
0.33% |
226,000 |
1,080 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$112.80 |
$447,000 |
3,878 |
0.31% |
14,000 |
152 |
0 |
Integrated Oil & Gas |
|
|
KKR |
KKR Financial Holdings LLC |
36 |
- |
$131.38 |
$445,000 |
4,225 |
0.3% |
20,000 |
1 |
0.001 |
Asset Management |
|
|
PFE |
Pfizer Inc |
37 |
- |
$28.97 |
$438,000 |
15,654 |
0.3% |
7,000 |
114 |
0 |
Drug Manufacturers - ... |
|
|
URA |
Global X Uranium ETF |
38 |
New |
$29.14 |
$433,000 |
14,968 |
0.3% |
433,000 |
14,968 |
0.011 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
39 |
- |
$115.69 |
$419,000 |
3,930 |
0.29% |
144,000 |
1,439 |
0.001 |
Closed - End Fund - E... |
|
|
NFG |
National Fuel Gas Co |
40 |
- |
$58.95 |
$412,000 |
7,600 |
0.28% |
4,000 |
0 |
0.008 |
Gas Utilities |
|
|
IWP |
iShares Tr Russell MidCap Gr |
41 |
- |
$117.12 |
$378,000 |
3,421 |
0.26% |
-12,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
42 |
New |
$24.91 |
$356,000 |
14,239 |
0.24% |
356,000 |
14,239 |
0.011 |
N/A |
|
|
VICI |
Vici Properties Inc. |
43 |
- |
$32.89 |
$351,000 |
12,244 |
0.24% |
-7,000 |
214 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
44 |
New |
$168.10 |
$350,000 |
2,480 |
0.24% |
350,000 |
2,480 |
0 |
Application Software |
|
|
ABM |
ABM Industries Inc |
45 |
- |
$51.73 |
$349,000 |
6,900 |
0.24% |
41,000 |
0 |
0.01 |
Business Services |
|
|
AON |
Aon Plc |
46 |
New |
$347.14 |
$327,000 |
1,113 |
0.22% |
327,000 |
1,113 |
0 |
Life & Health Insurance |
|
|
AVGO |
Broadcom Limited |
47 |
New |
$178.09 |
$313,000 |
195 |
0.21% |
313,000 |
195 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
48 |
- |
$95.20 |
$306,000 |
3,077 |
0.21% |
-3,000 |
555 |
0 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$112.73 |
$303,000 |
2,915 |
0.21% |
19,000 |
415 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$303.65 |
$298,000 |
1,171 |
0.2% |
16,000 |
171 |
0 |
Restaurants |
|
|
BDX |
Becton Dickinson & Co |
51 |
- |
$237.27 |
$297,000 |
1,269 |
0.2% |
0 |
69 |
0 |
Medical Instruments &... |
|
|
SLF |
Sun Life Financial Inc (USA) |
52 |
- |
$58.10 |
$288,000 |
5,872 |
0.2% |
-32,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
CRGY |
Crescent Energy Co |
53 |
- |
$0.00 |
$287,000 |
24,213 |
0.2% |
-180,000 |
-15,000 |
0.015 |
N/A |
|
|
V |
Visa Inc |
54 |
New |
$271.69 |
$284,000 |
1,081 |
0.19% |
284,000 |
1,081 |
0 |
Business Services |
|
|
VNQ |
Vanguard REIT Index VIPERs |
55 |
- |
$97.35 |
$280,000 |
3,337 |
0.19% |
-9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
New |
$454.18 |
$277,000 |
680 |
0.19% |
277,000 |
680 |
0 |
Property & Casualty I... |
|
|
MET |
MetLife Inc |
57 |
- |
$81.54 |
$271,000 |
3,856 |
0.19% |
-15,000 |
0 |
0 |
Life & Health Insurance |
|
|
CVX |
Chevron Corp |
58 |
New |
$141.99 |
$268,000 |
1,715 |
0.18% |
268,000 |
1,715 |
0 |
Integrated Oil & Gas |
|
|
MUB |
iShares S&P National Munici... |
59 |
New |
$108.37 |
$266,000 |
2,500 |
0.18% |
266,000 |
2,500 |
0 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
61 |
- |
$83.25 |
$265,000 |
3,730 |
0.18% |
-12,000 |
130 |
0 |
Processed & Packaged ... |
|
|
META |
Meta Platforms Inc |
60 |
New |
$567.84 |
$265,000 |
525 |
0.18% |
265,000 |
525 |
0.002 |
Internet Service Prov... |
|
|
FLO |
Flowers Foods Inc |
63 |
- |
$23.09 |
$255,000 |
11,500 |
0.17% |
-18,000 |
0 |
0.005 |
Processed & Packaged ... |
|
|
VV |
Vanguard Large Cap VIPERS |
64 |
- |
$263.40 |
$253,000 |
1,014 |
0.17% |
13,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
66 |
- |
$119.87 |
$251,000 |
2,300 |
0.17% |
-26,000 |
100 |
0 |
Processed & Packaged ... |
|
|
PII |
Polaris Industries Inc |
65 |
- |
$87.39 |
$251,000 |
3,200 |
0.17% |
31,000 |
1,000 |
0.007 |
Recreational Vehicles |
|
|
VEA |
Vanguard Europe Pacific ETF |
67 |
- |
$49.56 |
$242,000 |
4,904 |
0.17% |
23,000 |
534 |
0 |
Closed - End Fund - F... |
|
|
LAG |
Lagardere S.C.A |
68 |
New |
$26.12 |
$240,000 |
9,554 |
0.16% |
240,000 |
9,554 |
0.001 |
Closed - End Fund - E... |
|
|
HBHC |
Hancock Holding Co |
69 |
- |
$51.30 |
$230,000 |
4,809 |
0.16% |
230,000 |
4,809 |
0.006 |
Domestic Regional Banks |
|
|
MMM |
3M Co |
71 |
- |
$139.44 |
$221,000 |
2,162 |
0.15% |
-168,000 |
-1,508 |
0 |
Conglomerates |
|
|
CLOV |
Social Capital Hedosophia H... |
70 |
- |
$0.00 |
$221,000 |
180,000 |
0.15% |
78,000 |
0 |
0.077 |
N/A |
|
|
PCG |
PG&E Corp |
72 |
- |
$19.76 |
$217,000 |
12,414 |
0.15% |
9,000 |
7 |
0 |
Multi Utilities |
|
|
BOAT |
Sonicshares Global Shipping... |
73 |
New |
$0.00 |
$208,000 |
5,700 |
0.14% |
208,000 |
5,700 |
0.564 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
74 |
- |
$59.37 |
$206,000 |
3,400 |
0.14% |
-8,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
EPD |
Enterprise Products Partner... |
75 |
New |
$28.88 |
$204,000 |
7,040 |
0.14% |
204,000 |
7,040 |
0 |
Independent Oil & Gas |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
76 |
New |
$91.97 |
$201,000 |
2,340 |
0.14% |
201,000 |
2,340 |
0.001 |
Beverage Soft Drinks... |
|
|
NEXT |
NextDecade Corp |
77 |
New |
$4.79 |
$147,000 |
18,464 |
0.1% |
147,000 |
18,464 |
0.007 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
78 |
- |
$8.52 |
$137,000 |
11,312 |
0.09% |
-97,000 |
520 |
0.001 |
N/A |
|
|
ALVOW |
Alvotech Equity Warrants Ex... |
79 |
- |
$0.00 |
$131,000 |
43,681 |
0.09% |
27,000 |
12,214 |
0.049 |
N/A |
|
|
TOI |
Oncology Institute |
80 |
- |
$0.00 |
$87,000 |
188,169 |
0.06% |
-210,000 |
0 |
0.26 |
N/A |
|
|
ME |
23andMe Holding Co. |
81 |
- |
$0.32 |
$55,000 |
140,000 |
0.04% |
-19,000 |
0 |
0.054 |
N/A |
|
|
MPLN |
Multiplan Ord Shs Class A |
82 |
- |
$0.00 |
$42,000 |
107,500 |
0.03% |
-45,000 |
0 |
0.016 |
N/A |
|
|
REFR |
Research Frontiers Inc |
83 |
- |
$2.28 |
$37,000 |
20,000 |
0.03% |
11,000 |
0 |
0.063 |
Research Services |
|
|
OPTN |
Optinose Inc |
84 |
- |
$0.68 |
$30,000 |
28,450 |
0.02% |
15,000 |
18,000 |
0.026 |
N/A |
|
|
TOIIW |
Oncology Institute Equity W... |
85 |
- |
$0.00 |
$5,000 |
193,101 |
0% |
-18,000 |
76,951 |
2.146 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
86 |
Closed |
$101.22 |
$0 |
0 |
0% |
-961,000 |
-9,669 |
0 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
87 |
Closed |
$107.54 |
$0 |
0 |
0% |
-266,000 |
-3,500 |
0 |
AirDelivery & Freight... |
|
