13F-HR filed by Lion Street Advisors, LLC
Lion Street Advisors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 30 holding rows worth $20,835,000.
- Accession
- 0001085146-20-000650
- Filer
- CIK 1801991
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 30 entries on the cover page, a total value of $20,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,835,000 with VALUE read as thousands by filing date, 13F file number 028-19958. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 82,181 | $3,658,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,375 | $1,742,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 17,174 | $1,202,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,251 | $1,068,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,759 | $1,010,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,820 | $977,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 45,668 | $932,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,951 | $923,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,101 | $918,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 60,457 | $715,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,347 | $674,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,729 | $612,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,538 | $578,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,564 | $542,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,498 | $536,000 | thousands by filing date | |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 26,300 | $481,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,643 | $412,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,784 | $402,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,739 | $375,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,794 | $367,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,164 | $337,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,934 | $329,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,988 | $314,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,704 | $307,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,291 | $279,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,174 | $261,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,579 | $261,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,751 | $233,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,181 | $230,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 16,306 | $160,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000650 | this filing | 2020-02-13 | acceptance time not in the bulk data set |