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| Name: |
Streettalk Advisors LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77024 |
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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 |
- |
$532.13 |
$250,726,000 |
476,910 |
13.41% |
18,603,000 |
-9,079 |
0.007 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$142,959,000 |
1,926,151 |
7.64% |
33,916,000 |
376,146 |
0.016 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$73,591,000 |
81,446 |
3.93% |
35,123,000 |
3,768 |
0.003 |
Semiconductor - Speci... |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$62.27 |
$64,470,000 |
1,047,786 |
3.45% |
13,076,000 |
128,389 |
0.116 |
Closed - End Fund - E... |
|
|
NE |
Noble Corp |
5 |
New |
$47.71 |
$63,641,000 |
1,312,461 |
3.4% |
63,641,000 |
1,312,461 |
0.976 |
Oil & Gas Drilling & ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$60.31 |
$57,476,000 |
946,255 |
3.07% |
20,172,000 |
811,655 |
0.407 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
7 |
- |
$91.35 |
$56,465,000 |
610,959 |
3.02% |
3,419,000 |
47,116 |
0.068 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
8 |
- |
$0.00 |
$55,028,000 |
955,851 |
2.94% |
53,557,000 |
929,306 |
0.106 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
9 |
- |
$50.10 |
$50,223,000 |
992,552 |
2.69% |
18,738,000 |
375,809 |
0.056 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
10 |
- |
$48.50 |
$46,935,000 |
956,875 |
2.51% |
22,438,000 |
464,177 |
0.159 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
11 |
- |
$50.22 |
$45,368,000 |
893,604 |
2.43% |
10,785,000 |
218,937 |
0.622 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$342.87 |
$45,125,000 |
133,882 |
2.41% |
2,943,000 |
-5,255 |
0.05 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$189.87 |
$32,282,000 |
188,257 |
1.73% |
-3,019,000 |
4,904 |
0.001 |
Personal Computers |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
14 |
- |
$0.00 |
$31,025,000 |
586,814 |
1.66% |
3,521,000 |
12,129 |
0.652 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
15 |
- |
$0.00 |
$30,604,000 |
671,281 |
1.64% |
2,203,000 |
54,810 |
0.024 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$110.39 |
$24,394,000 |
220,721 |
1.3% |
8,986,000 |
78,383 |
0.038 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
17 |
- |
$0.00 |
$21,565,000 |
463,655 |
1.15% |
3,556,000 |
80,719 |
1.205 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
18 |
- |
$0.00 |
$20,978,000 |
379,826 |
1.12% |
4,091,000 |
51,351 |
0.422 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
19 |
- |
$39.72 |
$20,471,000 |
524,623 |
1.09% |
4,399,000 |
89,777 |
0.058 |
Closed - End Fund - Debt |
|
|
SPHD |
Invesco S&P 500 High Divide... |
20 |
- |
$45.43 |
$19,897,000 |
448,124 |
1.06% |
4,800,000 |
92,152 |
0.653 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$529.45 |
$16,992,000 |
32,486 |
0.91% |
2,186,000 |
1,337 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$119.64 |
$16,435,000 |
141,391 |
0.88% |
2,207,000 |
-913 |
0.003 |
Integrated Oil & Gas |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
23 |
- |
$45.87 |
$16,024,000 |
344,760 |
0.86% |
15,466,000 |
332,892 |
0.054 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
24 |
- |
$83.29 |
$14,493,000 |
172,348 |
0.77% |
4,254,000 |
40,625 |
0.048 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$420.21 |
$14,354,000 |
34,118 |
0.77% |
2,639,000 |
2,965 |
0 |
Application Software |
|
|
TLO |
Talon Metals Corp |
26 |
- |
$27.08 |
$13,845,000 |
495,513 |
0.74% |
292,000 |
28,503 |
0.089 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
27 |
- |
$0.00 |
$13,623,000 |
134,339 |
0.73% |
945,000 |
1,171 |
0.156 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$248.71 |
$13,310,000 |
53,268 |
0.71% |
-26,000 |
-4,057 |
0.027 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
29 |
- |
$51.14 |
$13,278,000 |
257,331 |
0.71% |
10,742,000 |
208,559 |
0.04 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
30 |
- |
$17.40 |
$12,070,000 |
696,906 |
0.65% |
2,611,000 |
135,849 |
0.243 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
31 |
- |
$25.51 |
$11,095,000 |
431,863 |
0.59% |
5,298,000 |
202,746 |
0.202 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$486.69 |
$11,032,000 |
22,950 |
0.59% |
979,000 |
-65 |
0.003 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
33 |
- |
$62.94 |
$10,955,000 |
177,959 |
0.59% |
2,807,000 |
17,245 |
0.282 |
Closed - End Fund - Debt |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
34 |
- |
$0.00 |
$10,917,000 |
186,455 |
0.58% |
-445,000 |
-29,880 |
0.062 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
35 |
- |
$179.05 |
$9,857,000 |
55,034 |
0.53% |
2,436,000 |
10,125 |
0.018 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
36 |
- |
$57.31 |
$9,360,000 |
159,591 |
0.5% |
-751,000 |
-20,512 |
0.032 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$184.70 |
$9,151,000 |
50,730 |
0.49% |
2,167,000 |
4,762 |
0 |
Internet Software & S... |
|
|
IWO |
iShares Russell 2000 Growth |
38 |
- |
$265.15 |
$8,981,000 |
33,166 |
0.48% |
37,000 |
-2,295 |
0.08 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
39 |
- |
$48.01 |
$8,829,000 |
183,130 |
0.47% |
-10,445,000 |
-214,682 |
0.012 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
40 |
- |
$186.70 |
$8,627,000 |
46,181 |
0.46% |
983,000 |
2,223 |
0.033 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
41 |
- |
$0.00 |
$8,583,000 |
246,084 |
0.46% |
1,777,000 |
30,102 |
0.031 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
42 |
- |
$0.00 |
$8,181,000 |
223,596 |
0.44% |
3,521,000 |
95,406 |
0.025 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
43 |
- |
$290.91 |
$7,164,000 |
24,871 |
0.38% |
750,000 |
416 |
0.019 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
44 |
- |
$58.55 |
$7,147,000 |
123,102 |
0.38% |
449,000 |
-1,352 |
0.04 |
N/A |
|
|
DOL |
WisdomTree Trust Internatio... |
45 |
- |
$50.63 |
$6,947,000 |
134,338 |
0.37% |
308,000 |
-444 |
1.745 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
46 |
- |
$42.95 |
$6,831,000 |
158,721 |
0.37% |
1,108,000 |
23,030 |
0.018 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
47 |
New |
$68.96 |
$6,807,000 |
98,211 |
0.36% |
6,807,000 |
98,211 |
0.04 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
48 |
New |
$0.00 |
$6,596,000 |
127,854 |
0.35% |
6,596,000 |
127,854 |
0.014 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
49 |
- |
$76.65 |
$6,162,000 |
80,875 |
0.33% |
2,156,000 |
23,870 |
0.061 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
50 |
- |
$190.08 |
$6,040,000 |
31,480 |
0.32% |
50,000 |
-1,802 |
0.026 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
51 |
- |
$277.92 |
$6,035,000 |
21,055 |
0.32% |
-1,742,000 |
-8,912 |
0.041 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
52 |
- |
$49.56 |
$6,004,000 |
119,677 |
0.32% |
-109,000 |
-7,943 |
0.005 |
Closed - End Fund - F... |
|
|
RWO |
Spdr Index Shares Fd |
53 |
- |
$42.35 |
$5,973,000 |
139,481 |
0.32% |
-61,000 |
1,425 |
0.387 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
54 |
- |
$81.64 |
$5,938,000 |
74,361 |
0.32% |
127,000 |
-2,757 |
0.01 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
55 |
- |
$208.08 |
$5,912,000 |
28,114 |
0.32% |
-1,574,000 |
-9,185 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
56 |
- |
$162.67 |
$5,761,000 |
36,519 |
0.31% |
681,000 |
2,462 |
0.002 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
57 |
- |
$344.21 |
$5,471,000 |
14,261 |
0.29% |
679,000 |
432 |
0.001 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$416.94 |
$5,460,000 |
12,985 |
0.29% |
1,144,000 |
884 |
0.001 |
Property & Casualty I... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
59 |
- |
$104.26 |
$5,329,000 |
51,347 |
0.28% |
612,000 |
1,070 |
0.035 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
60 |
- |
$0.00 |
$5,301,000 |
32,254 |
0.28% |
131,000 |
-2,884 |
0.002 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
61 |
- |
$96.77 |
$5,269,000 |
53,802 |
0.28% |
389,000 |
4,633 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
62 |
- |
$54.95 |
$5,227,000 |
101,307 |
0.28% |
-57,864,000 |
-1,146,049 |
0.001 |
N/A |
|
|
SLB |
Schlumberger Ltd |
63 |
- |
$48.59 |
$5,120,000 |
93,421 |
0.27% |
4,584,000 |
83,126 |
0.007 |
Oil & Gas Equipment &... |
|
|
MUB |
iShares S&P National Munici... |
64 |
- |
$106.61 |
$5,076,000 |
47,177 |
0.27% |
222,000 |
2,404 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
65 |
- |
$44.89 |
$4,906,000 |
117,464 |
0.26% |
-10,581,000 |
-259,341 |
0.001 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
66 |
- |
$101.87 |
$4,675,000 |
45,492 |
0.25% |
-395,000 |
-3,699 |
0.059 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
67 |
- |
$471.91 |
$4,448,000 |
9,161 |
0.24% |
1,242,000 |
103 |
0 |
Internet Service Prov... |
|
|
FNDX |
Schwab Fundamental US Large... |
68 |
- |
$67.48 |
$4,241,000 |
62,926 |
0.23% |
481,000 |
2,214 |
0.005 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
69 |
New |
$0.00 |
$4,002,000 |
88,323 |
0.21% |
4,002,000 |
88,323 |
0.031 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
70 |
New |
$0.00 |
$3,879,000 |
143,457 |
0.21% |
3,879,000 |
143,457 |
0.159 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
71 |
- |
$350.63 |
$3,621,000 |
10,519 |
0.19% |
576,000 |
724 |
0.004 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
72 |
New |
$45.17 |
$3,458,000 |
77,889 |
0.18% |
3,458,000 |
77,889 |
0.865 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
73 |
- |
$532.55 |
$3,427,000 |
6,535 |
0.18% |
229,000 |
-73 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$204.79 |
$3,422,000 |
17,084 |
0.18% |
1,351,000 |
4,909 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$176.06 |
$3,288,000 |
21,782 |
0.18% |
972,000 |
5,202 |
0 |
Search Engines & Info... |
|
|
UPS |
United Parcel Service Inc |
76 |
- |
$149.24 |
$3,257,000 |
21,912 |
0.17% |
-97,000 |
579 |
0.003 |
AirDelivery & Freight... |
|
|
VTV |
Vanguard Value VIPERS |
77 |
- |
$163.65 |
$3,212,000 |
19,725 |
0.17% |
-187,000 |
-3,013 |
0.004 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
78 |
- |
$182.19 |
$3,000,000 |
17,139 |
0.16% |
452,000 |
2,136 |
0.001 |
Beverage Soft Drinks... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
79 |
- |
$86.29 |
$2,962,000 |
35,079 |
0.16% |
1,680,000 |
18,013 |
0.007 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
80 |
- |
$49.75 |
$2,917,000 |
59,056 |
0.16% |
276,000 |
-793 |
0.073 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
81 |
- |
$168.04 |
$2,878,000 |
16,990 |
0.15% |
214,000 |
108 |
0.006 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
82 |
- |
$51.11 |
$2,827,000 |
55,132 |
0.15% |
25,000 |
481 |
0.007 |
Closed - End Fund - E... |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
83 |
- |
$0.00 |
$2,812,000 |
156,134 |
0.15% |
-10,060,000 |
-549,186 |
0.173 |
N/A |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$770.00 |
$2,807,000 |
3,608 |
0.15% |
1,091,000 |
664 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$166.42 |
$2,748,000 |
15,091 |
0.15% |
523,000 |
734 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
86 |
- |
$154.64 |
$2,714,000 |
17,158 |
0.15% |
256,000 |
1,479 |
0.001 |
Drug Manufacturers - ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
87 |
- |
$64.48 |
$2,701,000 |
42,653 |
0.14% |
-419,000 |
-7,745 |
0.027 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
88 |
- |
$23.73 |
$2,679,000 |
112,428 |
0.14% |
998,000 |
42,918 |
0.141 |
Meat Products |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$167.64 |
$2,645,000 |
16,303 |
0.14% |
228,000 |
-189 |
0.001 |
Cleaning Products |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
90 |
- |
$0.00 |
$2,631,000 |
48,367 |
0.14% |
-1,004,000 |
-21,394 |
0.002 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
91 |
- |
$138.02 |
$2,607,000 |
19,305 |
0.14% |
264,000 |
214 |
0.01 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
92 |
- |
$0.00 |
$2,570,000 |
24,758 |
0.14% |
48,000 |
-1,277 |
0.003 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
93 |
- |
$104.63 |
$2,548,000 |
24,325 |
0.14% |
-13,399,000 |
-126,930 |
0.027 |
Closed - End Fund - Debt |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
94 |
- |
$0.00 |
$2,496,000 |
49,373 |
0.13% |
114,000 |
2,078 |
0.005 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
95 |
- |
$45.45 |
$2,492,000 |
54,169 |
0.13% |
-190,000 |
-3,351 |
0.036 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
96 |
- |
$0.00 |
$2,472,000 |
49,887 |
0.13% |
108,000 |
2,079 |
0.055 |
N/A |
|
|
AVGO |
Broadcom Limited |
97 |
- |
$1,395.29 |
$2,426,000 |
1,830 |
0.13% |
631,000 |
222 |
0 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.24 |
$2,421,000 |
40,235 |
0.13% |
372,000 |
27,236 |
0.001 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
99 |
- |
$103.25 |
$2,278,000 |
18,614 |
0.12% |
715,000 |
1,304 |
0.001 |
Entertainment - Diver... |
|
|
VYM |
Vanguard High Dividend Yiel... |
100 |
- |
$121.51 |
$2,248,000 |
18,583 |
0.12% |
219,000 |
409 |
0.006 |
Closed - End Fund - Debt |
|
