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Livermore
Livermore
ZHEN

Front Row Advisors LLC

SEC CIK
0001729254
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
961
−6 vs. Q2 2021
Portfolio value
$236.9M
−$6.79M (−2.8%) vs. Q2 2021
Filed
Nov 3, 2021
SEC
Holdings of Front Row Advisors LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Trust Dow Jones Internet Index Fund33733E302ETF110$26.0K<0.1%00.0%Unchanged–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF90$26.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH1,200$26.0K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R817INV GRD CRP BD225$26.0K<0.1%00.0%Unchanged–
HXLHexcel CorpCOM433$26.0K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM4,235$26.0K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock240$27.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF100$27.0K<0.1%+100New–
MASMasco CorpCOM479$27.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF700$27.0K<0.1%00.0%Unchanged–
iShares Tr46435U218ESG MSCI LEADR355$27.0K<0.1%+30+9.2%Added–
XLNXXilinx IncCOM176$27.0K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM87$28.0K<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW595$28.0K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM132$28.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP616$28.0K<0.1%00.0%Unchanged–
SABRSabre CorpCOM2,385$28.0K<0.1%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP750$28.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V878ULTRA SHORT DUR550$28.0K<0.1%00.0%Unchanged–
NVSNovartis AGADR351$29.0K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF278$29.0K<0.1%00.0%Unchanged–
AKAMAkamai Technologies IncCOM278$29.0K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM149$29.0K<0.1%00.0%UnchangedHistory
SPXCSPX Technologies, Inc.COM544$29.0K<0.1%00.0%UnchangedHistory
SFTBFSoftbank Group Corp.COM500$29.0K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock79$30.0K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM190$30.0K<0.1%00.0%UnchangedHistory
CIMChimera Investment CorpCOM NEW2,000$30.0K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock215$31.0K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock365$31.0K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock386$31.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock378$31.0K<0.1%00.0%UnchangedHistory
HUMHumana IncStock80$31.0K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM351$31.0K<0.1%00.0%UnchangedHistory
RVLVRevolve Group, Inc.CL A500$31.0K<0.1%00.0%UnchangedHistory
AIA Group Ltd001317205COM669$31.0K<0.1%−8−1.2%Reduced–
iShares Tr464288422INTL DEVPPTY ETF838$31.0K<0.1%00.0%Unchanged–
SEESealed Air CorpCOM578$32.0K<0.1%00.0%UnchangedHistory
iShares Tr464288695GLOBAL MATER ETF377$32.0K<0.1%00.0%Unchanged–
CFCF Industries Holdings, Inc.COM579$32.0K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR531$32.0K<0.1%+18+3.5%AddedHistory
STLSterling BancorpCOM1,278$32.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF150$33.0K<0.1%00.0%Unchanged–
EIXEdison InternationalStock587$33.0K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock1,500$33.0K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG296$33.0K<0.1%00.0%Unchanged–
ITGartner IncCOM107$33.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF1,201$33.0K<0.1%00.0%Unchanged–
BKIBlack Knight, Inc.COM459$33.0K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock366$34.0K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock426$34.0K<0.1%00.0%UnchangedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT410$34.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A821ST STR SP400GRW450$34.0K<0.1%00.0%Unchanged–
ROSTRoss Stores, Inc.COM310$34.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG1,264$34.0K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock191$35.0K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR319$35.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF431$35.0K<0.1%+95+28.3%Added–
RJFRaymond James Financial IncCOM373$35.0K<0.1%+124+49.8%AddedHistory
ALKAlaska Air Group, Inc.COM605$35.0K<0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF1,050$36.0K<0.1%00.0%UnchangedHistory
iShares Tr464288711GLOB UTILITS ETF617$36.0K<0.1%00.0%Unchanged–
BACBank of America CorpStock867$37.0K<0.1%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF583$38.0K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock431$38.0K<0.1%00.0%UnchangedHistory
Nestle SA ADR641069406COM314$38.0K<0.1%−1−0.3%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF382$39.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD1,200$39.0K<0.1%00.0%Unchanged–
iShares Tr46435G433MSCI USA SMCP MN1,080$40.0K<0.1%00.0%Unchanged–
FLOWSPX FLOW, Inc.COM544$40.0K<0.1%00.0%UnchangedHistory
CMICummins IncStock182$41.0K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM597$41.0K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A425$41.0K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW200$41.0K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock108$42.0K<0.1%−1−0.9%ReducedHistory
STXSeagate Technology Holdings plcORD SHS500$42.0K<0.1%00.0%UnchangedHistory
Dassault Sys S A Sponsored ADR237545108COM800$42.0K<0.1%−3,200−80.0%ReducedConverted for a 5-for-1 split–
CRWDCrowdStrike Holdings, Inc.Stock175$43.0K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF486$43.0K<0.1%00.0%Unchanged–
iShares Tr46434VBG4IBONDS DEC24 ETF1,645$43.0K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock270$45.0K<0.1%−1−0.4%ReducedHistory
ECLEcolab Inc.Stock217$45.0K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock1,000$45.0K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM951$45.0K<0.1%+9+1.0%AddedHistory
MAMastercard IncStock131$46.0K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock536$46.0K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock118$47.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W380INTRST RATE HDGE1,000$47.0K<0.1%+1,000New–
LHLabcorp Holdings Inc.COM NEW168$47.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,530$48.0K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF753$48.0K<0.1%00.0%Unchanged–
VMWVmware LLCCL A COM325$48.0K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock2,774$49.0K<0.1%00.0%UnchangedHistory
ATECAlphatec Holdings, Inc.COM NEW4,000$49.0K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM826$49.0K<0.1%00.0%UnchangedHistory
SWCHSwitch, Inc.CL A1,924$49.0K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock549$50.0K<0.1%−29−5.0%ReducedHistory
JCIJohnson Controls International plcStock731$50.0K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A72$52.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW876$52.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (16)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Front Row Advisors LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Basf SE055262505ADR3,200$62.0K<0.1%–
NIONIO Inc.ADR1,600$58.0K<0.1%History
IAUiShares Gold TrustETF1,000$34.0K<0.1%History
TSNTyson Foods, Inc.Stock300$24.0K<0.1%History
CPNGCoupang, Inc.CL A750$24.0K<0.1%History
Monmouth Real Estate Invt 6.125 PFD Ser C609720404REIT850$21.0K<0.1%–
Volkswagen AG Unsponsred ADR928662600ADR500$16.0K<0.1%–
Kyocera Corp Sponsored ADS501556203ADR245$15.0K<0.1%–
ELVElevance Health, Inc.Stock27$10.0K<0.1%History
Burberry Group PLC Sponsored ADR12082W204ADR315$8.00K<0.1%–
NOCNorthrop Grumman CorpStock17$6.00K<0.1%History
EPAMEPAM Systems, Inc.COM6$4.00K<0.1%History
GGGGraco IncCOM45$3.00K<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM32$1.00K<0.1%–
CADECadence BancorporationCL A33$1.00K<0.1%History
iShares Tr46429B135INTL PFD STK ETF58$1.00K<0.1%–