Front Row Advisors LLC
- SEC CIK
- 0001729254
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 23, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 967
- +18 vs. Q1 2021
- Portfolio value
- $243.7M
- +$37.3M (+18.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 3,000 | $148.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,047 | $149.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 1,283 | $150.0K | 0.1% | −12−0.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 2,500 | $150.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,565 | $151.0K | 0.1% | −36−2.2% | Reduced | – |
| SRESempra | Stock | 1,148 | $151.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 4,855 | $155.0K | 0.1% | −193−3.8% | Reduced | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 6,000 | $157.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,916 | $160.0K | 0.1% | −254−8.0% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,544 | $164.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 373 | $165.0K | 0.1% | +139+59.4% | Added | – |
| ZMZoom Communications, Inc. | Stock | 502 | $167.0K | 0.1% | +1+0.2% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 6,245 | $168.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,633 | $169.0K | 0.1% | −93−5.4% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 8,192 | $169.0K | 0.1% | +7,000+587.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,255 | $170.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,481 | $172.0K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 479 | $172.0K | 0.1% | −20−4.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,682 | $172.0K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 3,310 | $174.0K | 0.1% | −30−0.9% | Reduced | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 2,902 | $180.0K | 0.1% | 00.0% | Unchanged | – |
| AWRAmerican States Water Co | COM | 2,000 | $180.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,638 | $181.0K | 0.1% | −146−8.2% | Reduced | – |
| RITMRithm Capital Corp. | REIT | 19,300 | $183.0K | 0.1% | +1,000+5.5% | Added | History |
| ACNAccenture plc | Stock | 570 | $187.0K | 0.1% | −29−4.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,245 | $191.0K | 0.1% | +1+0.1% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 668 | $194.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 737 | $195.0K | 0.1% | +110+17.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 710 | $199.0K | 0.1% | −130−15.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,684 | $202.0K | 0.1% | +10.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,000 | $203.0K | 0.1% | +4,000 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 719 | $205.0K | 0.1% | −4−0.6% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 8,000 | $207.0K | 0.1% | +4,000+100.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,697 | $213.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,772 | $217.0K | 0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 1,320 | $221.0K | 0.1% | −50−3.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,704 | $222.0K | 0.1% | −109−3.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,485 | $223.0K | 0.1% | +140+1.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,885 | $228.0K | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 6,850 | $230.0K | 0.1% | −233−3.3% | ReducedConverted for a 3-for-1 split | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,841 | $233.0K | 0.1% | −221−5.4% | Reduced | – |
| PAYCPaycom Software, Inc. | Stock | 514 | $235.0K | 0.1% | −225−30.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,885 | $238.0K | 0.1% | +22+0.8% | Added | – |
| ORCLOracle Corp | Stock | 2,694 | $239.0K | 0.1% | −73−2.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,100 | $240.0K | 0.1% | −46−2.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 1,879 | $243.0K | 0.1% | −357−16.0% | Reduced | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 2,025 | $244.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,869 | $247.0K | 0.1% | +2,709+125.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,460 | $255.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,708 | $259.0K | 0.1% | −166−5.8% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,725 | $259.0K | 0.1% | −23−1.3% | Reduced | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 10,600 | $262.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,673 | $266.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 870 | $267.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 410 | $276.0K | 0.1% | −150−26.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,864 | $285.0K | 0.1% | +2,864 | New | History |
| ADBEAdobe Inc. | Stock | 457 | $291.0K | 0.1% | −21−4.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 108 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,176 | $298.0K | 0.1% | +3+0.3% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 3,077 | $299.0K | 0.1% | −21−0.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,183 | $307.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,058 | $313.0K | 0.1% | −15−0.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,981 | $315.0K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 6,733 | $318.0K | 0.1% | +440+7.0% | Added | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,962 | $318.0K | 0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 1,705 | $331.0K | 0.1% | −405−19.2% | Reduced | History |
| HSYHershey Co | COM | 1,850 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,910 | $346.0K | 0.1% | −60−1.5% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,210 | $346.0K | 0.1% | +200+10.0% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,345 | $364.0K | 0.1% | −3−0.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,773 | $368.0K | 0.2% | +14+0.4% | Added | – |
| LLYEli Lilly & Co | Stock | 1,399 | $378.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,487 | $384.0K | 0.2% | +338+4.7% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 14,308 | $397.0K | 0.2% | +10,860+315.0% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,658 | $400.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,988 | $404.0K | 0.2% | −363−10.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,001 | $411.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,885 | $423.0K | 0.2% | −557−10.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,339 | $432.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,156 | $475.0K | 0.2% | −161−4.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,398 | $516.0K | 0.2% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 7,722 | $541.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 207 | $562.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,382 | $562.0K | 0.2% | +207+1.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,572 | $581.0K | 0.2% | +184+2.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,848 | $590.0K | 0.2% | +268+4.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,973 | $636.0K | 0.3% | −5−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,441 | $637.0K | 0.3% | −23−1.6% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 20,950 | $642.0K | 0.3% | −600−2.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,725 | $671.0K | 0.3% | +20.0% | Added | History |
| DUKDuke Energy CORP | Stock | 6,326 | $676.0K | 0.3% | −85−1.3% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,349 | $686.0K | 0.3% | −275−4.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 18,348 | $720.0K | 0.3% | +1,150+6.7% | Added | – |
| MMM3M Co | Stock | 3,782 | $739.0K | 0.3% | +455+13.7% | Added | History |
| DDominion Energy, Inc | Stock | 9,419 | $745.0K | 0.3% | +369+4.1% | Added | History |
| CMCSAComcast Corp | Stock | 13,001 | $767.0K | 0.3% | +2,450+23.2% | Added | History |
| PGProcter & Gamble Co | Stock | 5,442 | $789.0K | 0.3% | +45+0.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,528 | $799.0K | 0.3% | −300−2.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,462 | $800.0K | 0.3% | +371+3.7% | Added | – |
| MCDMcDonalds Corp | Stock | 3,483 | $826.0K | 0.3% | −86−2.4% | Reduced | History |
Sold out since Q1 2021 (49)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 22,920 | $301.0K | 0.1% | History |
| PSA.PHPublic Storage | Preferred | 4,050 | $113.0K | 0.1% | History |
| FTVFortive Corp | Stock | 700 | $49.0K | <0.1% | History |
| TEXTerex Corp | Stock | 1,000 | $46.0K | <0.1% | History |
| OTEXOpen Text Corp | COM | 800 | $38.0K | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 1,000 | $33.0K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 559 | $29.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 1,000 | $28.0K | <0.1% | – |
| PEPPepsiCo Inc | Stock | 156 | $22.0K | <0.1% | History |
| Stagezero Life Sciences Ltd Com New852540301 | STOCK | 15,000 | $19.0K | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 100 | $18.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 75 | $17.0K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 117 | $16.0K | <0.1% | History |
| YARIYYara International ASA | ADR | 468 | $12.0K | <0.1% | History |
| Quantumscape Corp Com CL A490073103 | Stock | 200 | $9.00K | <0.1% | – |
| Just Eat Takeaway Com N V Unspon ADS48214T107 | ADR | 838 | $8.00K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 62 | $7.00K | <0.1% | History |
| FMCFMC Corp | COM NEW | 62 | $7.00K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 141 | $7.00K | <0.1% | History |
| Suntory Beverage & Food Ltd ADS86803T104 | ADR | 358 | $7.00K | <0.1% | – |
| PPGPPG Industries Inc | Stock | 39 | $6.00K | <0.1% | History |
| KRKroger Co | Stock | 163 | $6.00K | <0.1% | History |
| KGCKinross Gold Corp | COM | 894 | $6.00K | <0.1% | History |
| DNB ASA Sponsored ADR23328E106 | ADR | 259 | $6.00K | <0.1% | – |
| Kirin Hldgs Co Ltd Spon ADR497350306 | ADR | 306 | $6.00K | <0.1% | – |
| TCF Finl Corp872307103 | COM | 132 | $6.00K | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 316 | $5.00K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 69 | $5.00K | <0.1% | History |
| PEB.PFPebblebrook Hotel Trust | Preferred | 150 | $4.00K | <0.1% | History |
| WRKWestRock Co | COM | 68 | $4.00K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 38 | $3.00K | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 62 | $3.00K | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 42 | $3.00K | <0.1% | History |
| Suzuki Motor Corp Unsponsord ADR86959X107 | ADR | 14 | $3.00K | <0.1% | – |
| GRFSGrifols SA | SP ADR REP B NVT | 94 | $2.00K | <0.1% | History |
| BANCBanc of California, Inc. | COM | 95 | $2.00K | <0.1% | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 32 | $2.00K | <0.1% | History |
| Cantel Med Corp138098108 | COM | 19 | $2.00K | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 40 | $2.00K | <0.1% | History |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 100 | $2.00K | <0.1% | – |
| ELMEElme Communities | SH BEN INT | 51 | $1.00K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 86 | $1.00K | <0.1% | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 53 | $1.00K | <0.1% | History |
| Boston Private Finl Hldgs IN101119105 | COM | 76 | $1.00K | <0.1% | – |
| CMOCapstead Mortgage Corp | COM NO PAR | 115 | $1.00K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 32 | $1.00K | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 10 | $1.00K | <0.1% | History |
| KNLKnoll Inc | COM NEW | 51 | $1.00K | <0.1% | History |
| Prosus N V Sponsored ADR74365P108 | COM | 48 | $1.00K | <0.1% | – |