Latitude Advisors

Latitude Advisors as of June 30, 2022

Portfolio Holdings for Latitude Advisors

Latitude Advisors holds 143 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 7.2 $7.8M 71k 110.10
Ishares Tr Core S&p500 Etf (IVV) 5.5 $6.0M 16k 379.12
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 4.4 $4.8M 172k 27.96
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 3.4 $3.7M 161k 23.25
Tyler Technologies (TYL) 3.3 $3.6M 11k 332.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $3.5M 9.2k 377.25
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.9 $3.2M 176k 18.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.7 $2.9M 29k 99.48
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.3 $2.5M 51k 49.77
Apple (AAPL) 2.2 $2.4M 18k 136.74
Spdr Gold Tr Gold Shs (GLD) 2.1 $2.2M 13k 168.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $2.2M 29k 75.27
Microsoft Corporation (MSFT) 1.8 $1.9M 7.5k 256.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $1.9M 6.9k 280.25
Amazon (AMZN) 1.7 $1.9M 18k 106.20
Ishares Tr Msci Eafe Etf (EFA) 1.4 $1.6M 25k 62.49
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $1.5M 11k 143.51
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $1.3M 22k 59.38
Exxon Mobil Corporation (XOM) 1.2 $1.3M 15k 85.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $1.3M 18k 71.64
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.2M 6.5k 188.65
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.1M 520.00 2178.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.1M 4.1k 273.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $959k 4.2k 226.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $953k 19k 49.98
Vanguard Index Fds Value Etf (VTV) 0.9 $936k 7.1k 131.85
Enbridge (ENB) 0.9 $934k 22k 42.27
Visa Com Cl A (V) 0.8 $886k 4.5k 196.89
Meta Platforms Cl A (META) 0.8 $862k 5.3k 161.18
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $829k 16k 52.25
Verizon Communications (VZ) 0.7 $733k 15k 50.72
JPMorgan Chase & Co. (JPM) 0.6 $699k 6.2k 112.61
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $699k 5.6k 125.20
Mastercard Incorporated Cl A (MA) 0.6 $688k 2.2k 315.31
UnitedHealth (UNH) 0.6 $637k 1.2k 513.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $634k 1.8k 346.83
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $613k 11k 55.82
Oracle Corporation (ORCL) 0.6 $612k 8.8k 69.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $610k 6.7k 91.14
Pfizer (PFE) 0.6 $609k 12k 52.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $575k 7.5k 76.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $563k 6.6k 85.41
Ishares Tr Core Div Grwth (DGRO) 0.5 $559k 12k 47.64
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $547k 5.4k 101.69
Pepsi (PEP) 0.5 $546k 3.3k 166.62
Ishares Tr Eafe Value Etf (EFV) 0.5 $545k 13k 43.41
Philip Morris International (PM) 0.5 $544k 5.5k 98.73
Comcast Corp Cl A (CMCSA) 0.5 $543k 14k 39.25
Alphabet Cap Stk Cl C (GOOG) 0.5 $539k 246.00 2191.06
Webster Financial Corporation (WBS) 0.5 $533k 13k 42.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $523k 8.6k 61.12
Home Depot (HD) 0.5 $521k 1.9k 274.50
Tesla Motors (TSLA) 0.5 $516k 767.00 672.75
CarMax (KMX) 0.5 $505k 5.6k 90.52
Danaher Corporation (DHR) 0.5 $502k 2.0k 253.54
At&t (T) 0.5 $496k 24k 20.95
Eli Lilly & Co. (LLY) 0.5 $490k 1.5k 323.65
Iqvia Holdings (IQV) 0.4 $488k 2.2k 217.18
AmerisourceBergen (COR) 0.4 $476k 3.4k 141.58
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $474k 13k 36.73
Lockheed Martin Corporation (LMT) 0.4 $468k 1.1k 429.36
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.4 $453k 5.8k 78.31
Merck & Co (MRK) 0.4 $450k 4.9k 91.02
Booking Holdings (BKNG) 0.4 $442k 253.00 1747.04
Ishares Tr Mbs Etf (MBB) 0.4 $442k 4.9k 89.49
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $438k 11k 40.76
Walt Disney Company (DIS) 0.4 $433k 4.6k 94.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $426k 12k 36.02
Procter & Gamble Company (PG) 0.4 $424k 2.8k 149.61
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $423k 6.0k 70.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $421k 3.1k 134.16
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $419k 26k 16.41
Sprott Physical Gold Tr Unit (PHYS) 0.4 $419k 30k 14.18
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $417k 1.2k 345.48
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $415k 5.2k 80.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $415k 7.6k 54.58
Chevron Corporation (CVX) 0.4 $403k 2.8k 144.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $402k 7.0k 57.26
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $397k 1.2k 339.61
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $394k 4.3k 92.44
Abbvie (ABBV) 0.4 $387k 2.5k 153.15
Wells Fargo & Company (WFC) 0.4 $384k 9.8k 39.14
Anthem (ELV) 0.4 $382k 791.00 482.93
Charles Schwab Corporation (SCHW) 0.3 $363k 5.7k 63.15
Dominion Resources (D) 0.3 $360k 4.5k 79.73
Johnson & Johnson (JNJ) 0.3 $357k 2.0k 177.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $348k 4.2k 83.77
CSX Corporation (CSX) 0.3 $345k 12k 29.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $343k 8.2k 41.66
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $334k 9.3k 35.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $331k 4.5k 73.34
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.3 $330k 3.2k 103.16
Caterpillar (CAT) 0.3 $329k 1.8k 178.71
Fidelity National Information Services (FIS) 0.3 $326k 3.6k 91.68
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.3 $318k 15k 21.64
American Electric Power Company (AEP) 0.3 $316k 3.3k 95.93
United Parcel Service CL B (UPS) 0.3 $301k 1.7k 182.31
Ball Corporation (BALL) 0.3 $297k 4.3k 68.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $296k 6.0k 49.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $286k 3.5k 81.83
Linde SHS 0.3 $279k 969.00 287.93
Analog Devices (ADI) 0.3 $277k 1.9k 146.10
Coca-Cola Company (KO) 0.3 $273k 4.3k 62.80
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $272k 3.0k 90.22
Novartis Sponsored Adr (NVS) 0.2 $271k 3.2k 84.50
M&T Bank Corporation (MTB) 0.2 $263k 1.6k 159.68
McDonald's Corporation (MCD) 0.2 $259k 1.1k 246.43
Select Sector Spdr Tr Energy (XLE) 0.2 $255k 3.5k 73.07
Starbucks Corporation (SBUX) 0.2 $252k 3.3k 76.39
NVIDIA Corporation (NVDA) 0.2 $249k 1.6k 151.74
Duke Energy Corp Com New (DUK) 0.2 $248k 2.3k 107.27
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $246k 7.1k 34.79
Amgen (AMGN) 0.2 $244k 1.0k 243.27
Cintas Corporation (CTAS) 0.2 $244k 653.00 373.66
Waste Management (WM) 0.2 $239k 1.6k 152.81
General Dynamics Corporation (GD) 0.2 $239k 1.1k 220.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $239k 5.0k 47.86
Ishares Tr Russell 2000 Etf (IWM) 0.2 $236k 1.4k 169.66
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $235k 9.6k 24.52
Becton, Dickinson and (BDX) 0.2 $233k 945.00 246.56
Vanguard World Mega Grwth Ind (MGK) 0.2 $229k 1.3k 181.75
Tidal Etf Tr Sound Equity Inm (DIVY) 0.2 $228k 9.1k 25.19
Ishares Tr Select Divid Etf (DVY) 0.2 $227k 1.9k 117.74
Fiserv (FI) 0.2 $223k 2.5k 88.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $222k 11k 20.27
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $221k 5.5k 39.86
Select Sector Spdr Tr Technology (XLK) 0.2 $217k 1.7k 127.27
Lowe's Companies (LOW) 0.2 $213k 1.2k 174.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $212k 1.6k 129.58
Omni (OMC) 0.2 $211k 3.3k 63.69
Ishares Tr Cmbs Etf (CMBS) 0.2 $210k 4.4k 48.07
Ishares Core Msci Emkt (IEMG) 0.2 $209k 4.3k 49.16
American Express Company (AXP) 0.2 $208k 1.5k 138.67
South Jersey Industries 0.2 $205k 6.0k 34.17
Ishares Tr Core High Dv Etf (HDV) 0.2 $203k 2.0k 100.59
Proshares Tr Short S&p 500 Ne 0.2 $196k 12k 16.50
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $196k 28k 6.91
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $186k 11k 16.79
Ford Motor Company (F) 0.1 $139k 13k 11.15
Regis Corporation 0.1 $86k 80k 1.07
Cel-sci Corp Com Par New (CVM) 0.1 $73k 16k 4.51
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $26k 13k 2.07
Waitr Hldgs 0.0 $7.0k 44k 0.16