Vantage Investment Advisors, LLC [Rocket]

Holdings

Vantage Investment Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INSTITUTIONAL INDEX FUNDS	VIIIX	FD	26,562	26,562	7,052,000	7,052,000	1.48		Hist	09/30/2018
SHENANDOAH TELECOMMUNICATIONS CO/VA/	SHEN	Common	16,675	16,675	646,000	646,000	0.14	0.03	Hist	09/30/2018
Arriver Holdco, Inc.	VNE	COM	1,362	1,362	75,000	75,000	0.02	0.00	Hist	09/30/2018
iSHARES TRUST	HEFA	Common	1,700	1,700	51,000	51,000	0.01		Hist	09/30/2018
ULTIMATE SOFTWARE GROUP INC	ULTI	Common	120	120	39,000	39,000	0.01	0.00	Hist	09/30/2018
SELECT SECTOR SPDR TRUST	XLY	Common	1,302	1,302	35,000	35,000	0.01		Hist	09/30/2018
Air Products & Chemicals, Inc.	APD	Common	286	286	34,000	34,000	0.01	0.00	Hist	09/30/2018
Palo Alto Networks Inc	PANW	COM	150	150	34,000	34,000	0.01	0.00	Hist	09/30/2018
CONCHO RESOURCES INC	CXO	Common	155	155	24,000	24,000	0.01	0.00	Hist	09/30/2018
CONSTELLATION BRANDS, INC.	STZ	CL A	100	100	22,000	22,000	0.00	0.00	Hist	09/30/2018
PRA Health Sciences, Inc.	PRAH	COM	200	200	22,000	22,000	0.00	0.00	Hist	09/30/2018
AEGON NV	AED	Common	800	800	21,000	21,000	0.00		Hist	09/30/2018
CITIGROUP INC	C/PS	STOCK	800	800	21,000	21,000	0.00	0.00	Hist	09/30/2018
Ulta Beauty, Inc.	ULTA	Common	75	75	21,000	21,000	0.00	0.00	Hist	09/30/2018
XPO, Inc.	XPO	Common	171	171	20,000	20,000	0.00	0.00	Hist	09/30/2018
Oxford Lane Capital Corp.	OXLC	COM	1,280	1,280	14,000	14,000	0.00		Hist	09/30/2018
SHOPIFY INC.	SHOP	Common	60	60	10,000	10,000	0.00		Hist	09/30/2018
SPDR SERIES TRUST	SPYD	Common	276	276	10,000	10,000	0.00		Hist	09/30/2018
Fortive Corp	FTV	COM	91	91	8,000	8,000	0.00	0.00	Hist	09/30/2018
Ventas, Inc.	VTR	Common	155	155	8,000	8,000	0.00	0.00	Hist	09/30/2018
TRUIST FINANCIAL CORP	BBT/PF	PFD	300	300	7,000	7,000	0.00	0.00	Hist	09/30/2018
MOLSON COORS BEVERAGE CO	TAP	CL B	100	100	6,000	6,000	0.00	0.00	Hist	09/30/2018
VANGUARD INDEX FUNDS	VGT	Common	26	26	5,000	5,000	0.00		Hist	09/30/2018
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE	FNM/PT	PFD	800	800	4,000	4,000	0.00	0.00	Hist	09/30/2018
Boot Barn Holdings, Inc.	BOOT	COM	150	150	4,000	4,000	0.00	0.00	Hist	09/30/2018
NOVARTIS AG	NVS	ADR	50	50	4,000	4,000	0.00		Hist	09/30/2018
American Water Works Company, Inc.	AWK	COM	293	293	4,000	4,000	0.00	0.00	Hist	09/30/2018
MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	Common	138	138	3,000	3,000	0.00		Hist	09/30/2018
RELX PLC	RELX	SPONSORED ADR	123	123	3,000	3,000	0.00		Hist	09/30/2018
PS BUSINESS PARKS, INC./MD	PSB/PV	STOCK	125	125	3,000	3,000	0.00	0.00	Hist	09/30/2018
Welbilt, Inc.	WBT	COM	79	79	2,000	2,000	0.00	0.00	Hist	09/30/2018
DARDEN RESTAURANTS INC	DRI	Common	18	18	2,000	2,000	0.00	0.00	Hist	09/30/2018
DOLLAR TREE, INC.	DLTR	COM	25	25	2,000	2,000	0.00	0.00	Hist	09/30/2018
URBAN OUTFITTERS INC	URBN	Common	50	50	2,000	2,000	0.00	0.00	Hist	09/30/2018
BURLINGTON RESOURCES INC	BR	Common	12	12	2,000	2,000	0.00		Hist	09/30/2018
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