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Realta Investment Advisors

Q2 2023 Holdings

Filed 2023-08-09 | 828 holdings | $457.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Exch Traded FD TR II(DWAS)DWA SMLCP MENT46138E842$157.8K2,0050.0%
Southwest Airls Co(LUV)COM844741108$157.9K4,3600.0%
Ishares TR(IBB)ISHARES BIOTECH464287556$159.7K1,2580.0%
Global X FDS(PAVE)US INFR DEV ETF37954Y673$160.0K5,0920.0%
Ishares TR(USMV)MSCI USA MIN VOL46429B697$162.2K2,1820.0%
Nushares ETF TR(NULG)NUVEEN ESG LRGCP67092P201$167.4K2,6920.0%
Aurinia Pharmaceuticals Inc(AUPH)COM05156V102$170.8K17,6430.0%
Spdr SER TR(SLYV)S&P 600 SMCP VAL78464A300$171.4K2,2200.0%
First TR Exchange-Traded FD(TDIV)NASD TECH DIV33738R118$172.2K2,9360.0%
Cohen & Steers Total Return(RFI)COM19247R103$173.8K15,2180.0%
Ishares TR(EFA)MSCI EAFE ETF464287465$174.0K2,4000.0%
First TR Exchange-Traded FD(EMLP)NO AMER ENERGY33738D101$175.7K6,5080.0%
Ishares TR(IWD)RUS 1000 VAL ETF464287598$176.2K1,1160.0%
Spdr Index SHS FDS(SPEM)PORTFOLIO EMG MK78463X509$176.6K5,1360.0%
Vanguard Index FDS(VTV)VALUE ETF922908744$178.2K1,2540.0%
Vanguard Admiral FDS Inc(VOOV)500 VAL IDX FD921932703$178.4K1,1460.0%
Invesco Exchange Traded FD T(PDP)DWA MOMENTUM46137V837$179.0K2,2080.0%
Kraneshares TRQUADRATIC DEFLA500767587$179.1K11,0050.0%
Vanguard World FDS(VCR)CONSUM DIS ETF92204A108$179.1K6320.0%
Calamos Conv & High Income F(XCHYX)COM SHS12811P108$180.0K16,0240.0%
Nuveen AMT Free MUN CR Inc F(NVG)COM67071L106$182.0K15,5540.0%
Exelon Corp(EXC)PutCOM30161N101$183.3K4,5000.0%
Ishares TR(IUSB)CORE TOTAL USD46434V613$183.6K4,0370.0%
Ishares TR(AOA)AGGRES ALLOC ETF464289859$184.9K2,7870.0%
Vanguard Index FDS(VXF)EXTEND MKT ETF922908652$186.2K1,2510.0%
Warner Bros Discovery Inc(WBD)COM SER A934423104$188.5K15,0280.0%
BlackRock Municipal Income(XMUIX)COM09253X102$190.1K16,6130.0%
BlackRock Muniyield Quality(MQT)COM09254G108$192.9K19,1750.0%
General Electric Co(GE)COM NEW369604301$194.0K1,7660.0%
Palantir Technologies Inc(PLTR)CL A69608A108$194.6K12,6930.0%
Stellantis N.v(STLA)SHSN82405106$195.4K11,1380.0%
Ishares TR(IWY)RUS TP200 GR ETF464289438$197.9K1,2480.0%
First TR Exchange Traded FD(FXG)CONSUMR STAPLE33734X119$201.5K3,2160.0%
Spdr SER TR(BIL)BLOOMBERG 1-3 MO78468R663$201.7K2,1960.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$202.4K3880.0%
United Rentals Inc(URI)COM911363109$202.8K4550.0%
Liberty Global PLCSHS CL AG5480U104$203.1K12,0480.0%
Goldman Sachs Group Inc(GS)COM38141G104$203.8K6320.0%
Wisdomtree TR(AGGY)YIELD ENHANCD US97717X511$205.4K4,7670.0%
Invesco Exchange Traded FD T(RPV)S&P500 PUR VAL46137V258$205.5K2,6500.0%
First TR Exchange-Traded FD(FV)DORSEY WRT 5 ETF33738R605$205.6K4,3820.0%
Nuveen New Jersey Qult MUN F(NXJ)COM67069Y102$206.8K18,0280.0%
Qualcomm Inc(QCOM)COM747525103$207.0K1,7390.0%
Humana Inc(HUM)COM444859102$207.0K4630.0%
Ishares TR(IYE)U.S. ENERGY ETF464287796$207.4K4,8400.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$207.6K2,4630.0%
Ishares TR(AOM)MODERT ALLOC ETF464289875$208.4K5,1560.0%
Novartis AG(NVSN)SPONSORED ADR66987V109$209.6K2,0770.0%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$211.4K3,8860.0%
The Necessity Retail REIT inCOM CLASS A02607T109$212.9K31,4970.0%
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