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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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 28,505 | 26,070 | 2,342,011,000 | 2,144,323,000 | 2.96 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 10,952 | 10,944 | 2,006,626,000 | 2,005,269,000 | 2.54 | |
Hist
| 06/30/2023 |
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FLEXSHARES TRUST
| TDTT | Common | 121,407 | 69,993 | 2,934,408,000 | 1,725,151,000 | 3.71 | |
Hist
| 06/30/2023 |
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KRANESHARES TR
| IVOL | Common | 98,322 | 62,330 | 2,233,876,000 | 1,420,097,000 | 2.83 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 16,993 | 8,390 | 1,693,213,000 | 858,779,000 | 2.14 | |
Hist
| 06/30/2023 |
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ALLIANT ENERGY CORP
| LNT | Common | 26,278 | 13,650 | 1,403,246,000 | 706,054,000 | 1.78 | 0.01 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| SPLV | Common | 59,754 | 10,844 | 3,728,650,000 | 603,301,000 | 4.72 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLP | Common | 46,071 | 7,419 | 3,441,965,000 | 560,458,000 | 4.36 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 9,260 | 2,996 | 956,466,000 | 430,290,000 | 1.21 | |
Hist
| 06/30/2023 |
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J P MORGAN EXCHANGE TRADED F
| JQUA | Common | 30,209 | 7,595 | 1,245,518,000 | 369,226,000 | 1.58 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 8,390 | 2,667 | 870,295,000 | 365,355,000 | 1.10 | |
Hist
| 06/30/2023 |
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FIRST TR NASDAQ100 TECH INDE
| QTEC | SHS | 8,894 | 102 | 1,160,799,000 | 235,494,000 | 1.47 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| BIL | Common | 2,400 | 2,290 | 220,368,000 | 210,306,000 | 0.28 | |
Hist
| 06/30/2023 |
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JPS INDUSTRIES INC
| JPST | Common | 108,560 | 3,696 | 5,462,740,000 | 205,908,000 | 6.91 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 10,275 | 76 | 1,515,049,000 | 68,933,000 | 1.92 | 0.00 |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 1,914 | 991 | 61,918,000 | 35,465,000 | 0.08 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 330 | 5 | 135,657,000 | 10,789,000 | 0.17 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IXUS | Common | 953 | 61 | 59,039,000 | 7,410,000 | 0.07 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MBB | Common | 113 | 9 | 10,705,000 | 1,059,000 | 0.01 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| CFT | Common | 185 | 12 | 9,373,000 | 877,000 | 0.01 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 95 | 2 | 17,319,000 | 518,000 | 0.02 | |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 25 | 1 | 806,000 | 163,000 | 0.00 | |
Hist
| 06/30/2023 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 24 | 1 | 614,000 | 53,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PennyMac Mortgage Investment Trust
| PMT | Common | 76 | 2 | 943,000 | 21,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 12 | 1 | 224,000 | 13,000 | 0.00 | |
Hist
| 06/30/2023 |
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W. P. Carey Inc.
| WPC | Common | 28 | 1 | 2,155,000 | 8,000 | 0.00 | |
Hist
| 06/30/2023 |
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INNOVATIVE INDUSTRIAL PROPERTIES INC
| IIPR | Common | 6 | 1 | 419,000 | -130,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KINDER MORGAN, INC.
| KMI | COM | 865 | 2 | 15,142,000 | -461,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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