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| Name: |
Longview Financial Advisors Inc. |
| City: |
HUNTSVILLE |
| State: |
AL |
| Zip: |
35801 |
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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 |
|
OMFL |
Oppenheimer Russell 1000 Dy... |
1 |
- |
$0.00 |
$14,059,000 |
267,839 |
10.69% |
-619,000 |
2,082 |
0.03 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
2 |
- |
$0.00 |
$11,788,000 |
235,673 |
8.97% |
-130,000 |
-2,550 |
0.262 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
3 |
- |
$0.00 |
$10,936,000 |
280,044 |
8.32% |
-87,000 |
2,110 |
0.029 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
4 |
- |
$0.00 |
$10,864,000 |
199,377 |
8.26% |
-697,000 |
420 |
0.022 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
5 |
- |
$102.81 |
$10,431,000 |
101,490 |
7.93% |
-403,000 |
-244 |
0.223 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
6 |
- |
$0.00 |
$8,504,000 |
398,853 |
6.47% |
-616,000 |
-18,168 |
0.086 |
N/A |
|
|
FYLD |
Cambria Foreign Shareholder... |
7 |
- |
$0.00 |
$8,090,000 |
306,194 |
6.15% |
-232,000 |
-1,922 |
1.75 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
8 |
- |
$0.00 |
$7,269,000 |
239,428 |
5.53% |
-341,000 |
1,235 |
0.266 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
9 |
- |
$55.39 |
$5,263,000 |
94,239 |
4% |
-144,000 |
904 |
0.023 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
10 |
- |
$94.87 |
$4,917,000 |
54,803 |
3.74% |
-189,000 |
320 |
0.061 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
11 |
- |
$37.04 |
$4,851,000 |
148,432 |
3.69% |
58,000 |
1,212 |
0.165 |
N/A |
|
|
CTA |
Simplify Managed Futures St... |
12 |
- |
$0.00 |
$4,439,000 |
164,902 |
3.38% |
348,000 |
929 |
0.183 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
13 |
- |
$27.90 |
$3,743,000 |
124,520 |
2.85% |
263,000 |
3,164 |
0.138 |
N/A |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
14 |
- |
$0.00 |
$3,088,000 |
105,910 |
2.35% |
-54,000 |
790 |
1.177 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$561.40 |
$2,620,000 |
4,815 |
1.99% |
120,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
16 |
- |
$47.88 |
$2,133,000 |
47,778 |
1.62% |
-56,000 |
381 |
0.342 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
17 |
- |
$0.00 |
$1,825,000 |
26,722 |
1.39% |
-81,000 |
711 |
0.052 |
N/A |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$904.97 |
$1,484,000 |
1,639 |
1.13% |
209,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DISV |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$1,279,000 |
47,543 |
0.97% |
-2,000 |
425 |
0.053 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
20 |
- |
$153.79 |
$1,244,000 |
8,525 |
0.95% |
126,000 |
0 |
0.006 |
Technical Services |
|
|
VTV |
Vanguard Value VIPERS |
21 |
- |
$172.34 |
$1,118,000 |
6,967 |
0.85% |
-9,000 |
47 |
0.001 |
Closed - End Fund - E... |
|
|
FRDM |
Freedom Environmental Servi... |
22 |
- |
$0.00 |
$1,084,000 |
30,688 |
0.82% |
93,000 |
1,298 |
0.03 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
23 |
- |
$258.52 |
$979,000 |
4,044 |
0.74% |
-21,000 |
41 |
0.002 |
Closed - End Fund - E... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
24 |
- |
$0.00 |
$920,000 |
8,530 |
0.7% |
439,000 |
4,008 |
0.029 |
N/A |
|
|
ISCF |
Ishares Edge Msci Multifact... |
25 |
- |
$0.00 |
$893,000 |
27,697 |
0.68% |
-12,000 |
241 |
0.031 |
N/A |
|
|
QLTY |
Gmo Us Quality Etf |
26 |
- |
$0.00 |
$622,000 |
20,053 |
0.47% |
99,000 |
2,430 |
0.022 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
27 |
- |
$0.00 |
$608,000 |
10,620 |
0.46% |
96,000 |
1,706 |
0.04 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
28 |
- |
$176.21 |
$555,000 |
3,376 |
0.42% |
-10,000 |
37 |
0.001 |
Closed - End Fund - E... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
29 |
- |
$76.99 |
$537,000 |
6,662 |
0.41% |
35,000 |
619 |
0.036 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$564.51 |
$527,000 |
963 |
0.4% |
24,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
31 |
- |
$0.00 |
$524,000 |
17,674 |
0.4% |
24,000 |
1,136 |
0.001 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
32 |
- |
$118.03 |
$494,000 |
4,336 |
0.38% |
-4,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
AJG |
Arthur J Gallagher & Co |
33 |
- |
$291.18 |
$425,000 |
1,637 |
0.32% |
14,000 |
-8 |
0.001 |
Insurance Brokers |
|
|
EUSB |
Ishares Esg Advanced Total ... |
34 |
- |
$0.00 |
$390,000 |
9,171 |
0.3% |
59,000 |
1,435 |
0.01 |
N/A |
|
|
XLE |
SPDR Energy Sector |
35 |
- |
$87.91 |
$381,000 |
4,185 |
0.29% |
-14,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
36 |
- |
$0.00 |
$368,000 |
1,868 |
0.28% |
29,000 |
10 |
0.002 |
N/A |
|
|
SAIC |
Science Applications Intern... |
37 |
- |
$134.51 |
$363,000 |
3,088 |
0.28% |
-40,000 |
0 |
0.005 |
N/A |
|
|
VMC |
Vulcan Materials Co |
38 |
- |
$244.40 |
$348,000 |
1,401 |
0.26% |
-34,000 |
0 |
0.001 |
General Building Mate... |
|
|
SO |
Southern Co |
39 |
- |
$89.01 |
$334,000 |
4,305 |
0.25% |
25,000 |
4 |
0 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
40 |
- |
$143.96 |
$247,000 |
1,579 |
0.19% |
-2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
D |
Dominion Energy Inc |
41 |
- |
$57.41 |
$245,000 |
5,006 |
0.19% |
-1,000 |
0 |
0.001 |
Electric Utilities |
|
|
GVAL |
Cambria Global Value |
42 |
- |
$0.00 |
$244,000 |
11,653 |
0.19% |
-5,000 |
0 |
0.226 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
43 |
New |
$565.49 |
$224,000 |
479 |
0.17% |
224,000 |
479 |
0 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
44 |
- |
$275.91 |
$221,000 |
924 |
0.17% |
-10,000 |
0 |
0 |
Business Software & S... |
|
|
GPC |
Genuine Parts Co |
45 |
Closed |
$138.09 |
$0 |
0 |
0% |
-205,000 |
-1,325 |
0 |
Auto Parts Wholesale |
|
