News + Filings Holdings
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Delos Wealth Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FIRST TRUST ADVISORS LP
| FXU | Common | 89,392 | 89,392 | 2,934,293,000 | 2,934,293,000 | 3.71 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| SPHD | Common | 41,183 | 41,183 | 1,738,335,000 | 1,738,335,000 | 2.20 | |
Hist
| 06/30/2023 |
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ProShares Trust II
| VIXY | Common | 187,999 | 187,999 | 1,701,391,000 | 1,701,391,000 | 2.15 | 0.03 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| FTCS | Common | 22,711 | 22,711 | 1,656,541,000 | 1,656,541,000 | 2.10 | |
Hist
| 06/30/2023 |
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Invesco DB US Dollar Index Bullish Fund
| UUP | Common | 52,581 | 52,581 | 1,465,959,000 | 1,465,959,000 | 1.85 | |
Hist
| 06/30/2023 |
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AGF INVTS TR
| BTAL | Common | 69,476 | 69,476 | 1,417,311,000 | 1,417,311,000 | 1.79 | |
Hist
| 06/30/2023 |
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AGNICO EAGLE MINES LTD
| AEM | COM | 25,009 | 25,009 | 1,274,709,000 | 1,274,709,000 | 1.61 | 0.01 |
Hist
| 06/30/2023 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 2,278 | 2,278 | 465,259,000 | 465,259,000 | 0.59 | 0.00 |
Hist
| 06/30/2023 |
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MCCORMICK & CO INC
| MKC.CV | Common | 2,517 | 2,517 | 207,905,000 | 207,905,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND IV
| FTSM | Exchange Traded Fund | 950 | 950 | 56,535,000 | 56,535,000 | 0.07 | |
Hist
| 06/30/2023 |
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FLEXSHARES TRUST
| QLV | Common | 975 | 975 | 50,094,000 | 50,094,000 | 0.06 | |
Hist
| 06/30/2023 |
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FLEXSHARES TRUST
| TDTF | Common | 2,000 | 2,000 | 48,980,000 | 48,980,000 | 0.06 | |
Hist
| 06/30/2023 |
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FLEXSHARES TRUST
| GUNR | Common | 550 | 550 | 23,260,000 | 23,260,000 | 0.03 | |
Hist
| 06/30/2023 |
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FIRST TR EXCH TRD ALPHA FD I
| FCA | Common | 865 | 865 | 18,916,000 | 18,916,000 | 0.02 | |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 260 | 260 | 13,619,000 | 13,619,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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MCCORMICK & CO INC
| MKC | Common | 115 | 115 | 9,570,000 | 9,570,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Ark ETF Trust
| ARKK | Common | 150 | 150 | 6,051,000 | 6,051,000 | 0.01 | |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 51 | 51 | 4,184,000 | 4,184,000 | 0.01 | |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 38 | 38 | 3,883,000 | 3,883,000 | 0.00 | |
Hist
| 06/30/2023 |
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LivaNova PLC
| LIVN | SHS | 30 | 30 | 1,308,000 | 1,308,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 1 | 1 | 356,000 | 356,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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