$294 Million is the total value of Pacific Center for Financial Services's 448 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $37,472,344 | -0.9% | 761,788 | -1.0% | 12.73% | +2.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $36,594,203 | +18.0% | 102,141 | +21.7% | 12.43% | +21.9% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $33,421,768 | -1.6% | 624,006 | +1.6% | 11.35% | +1.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,801,053 | +0.2% | 130,884 | +3.9% | 9.44% | +3.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $21,462,153 | +37.5% | 227,522 | +45.2% | 7.29% | +42.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,231,430 | -9.0% | 161,663 | +0.5% | 4.16% | -6.0% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $11,550,756 | -5.7% | 88,200 | -0.4% | 3.92% | -2.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $9,835,504 | -3.0% | 39,445 | +1.8% | 3.34% | +0.2% |
USMV | Sell | ISHARES TRmsci usa min vol | $9,412,152 | -5.1% | 130,038 | -2.5% | 3.20% | -2.0% |
VTV | New | VANGUARD INDEX FDSvalue etf | $9,086,206 | – | 65,876 | +100.0% | 3.09% | – |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $8,399,201 | -3.2% | 37,017 | +0.3% | 2.85% | -0.1% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,600,596 | -5.3% | 14,455 | -0.7% | 2.24% | -2.2% |
VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $5,755,061 | -4.1% | 57,505 | -4.5% | 1.96% | -0.9% |
AAPL | Buy | APPLE INC | $5,269,315 | -10.4% | 30,777 | +1.5% | 1.79% | -7.4% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,107,629 | -6.3% | 69,869 | +0.2% | 1.40% | -3.2% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,787,426 | -9.2% | 18,188 | -4.0% | 1.29% | -6.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,930,260 | +8.1% | 8,365 | +5.2% | 1.00% | +11.7% |
CVX | Buy | CHEVRON CORP NEW | $2,804,058 | +16.2% | 16,629 | +8.4% | 0.95% | +19.9% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,664,737 | -2.1% | 25,791 | +0.5% | 0.90% | +1.1% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,730,577 | -5.2% | 50,795 | +4.9% | 0.59% | -2.0% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,687,026 | -4.1% | 11,770 | -0.4% | 0.57% | -0.9% |
MSFT | Buy | MICROSOFT CORP | $1,339,233 | +11.7% | 4,241 | +20.4% | 0.46% | +15.5% |
NVDA | Buy | NVIDIA CORPORATION | $1,326,948 | +18.4% | 3,051 | +15.1% | 0.45% | +22.2% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $1,039,917 | -19.0% | 21,442 | -5.7% | 0.35% | -16.4% |
V | Buy | VISA INC | $1,009,986 | -2.4% | 4,391 | +0.7% | 0.34% | +0.9% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $948,530 | -9.4% | 17,723 | -5.1% | 0.32% | -6.4% |
WFC | Sell | WELLS FARGO CO NEW | $892,045 | -9.5% | 21,832 | -5.5% | 0.30% | -6.5% |
T | Buy | AT&T INC | $846,630 | -5.2% | 56,367 | +0.6% | 0.29% | -2.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $800,827 | -94.5% | 6,220 | -94.4% | 0.27% | -94.4% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $758,782 | -5.2% | 3,227 | -1.3% | 0.26% | -1.9% |
RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $747,353 | -10.7% | 24,788 | +351.9% | 0.25% | -7.6% |
XOM | Buy | EXXON MOBIL CORP | $692,411 | +17.7% | 5,889 | +7.3% | 0.24% | +21.1% |
PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $690,833 | -3.8% | 20,941 | +400.9% | 0.24% | -0.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $661,887 | +21.1% | 5,020 | +11.1% | 0.22% | +25.0% |
AMZN | Buy | AMAZON COM INC | $649,090 | +6.0% | 5,106 | +8.7% | 0.22% | +9.5% |
NEE | Buy | NEXTERA ENERGY INC | $554,522 | -22.7% | 9,679 | +0.1% | 0.19% | -20.3% |
VOO | Buy | VANGUARD INDEX FDS | $512,867 | +0.6% | 1,306 | +4.3% | 0.17% | +3.6% |
EFAV | ISHARES TRmsci eafe min vl | $509,609 | -3.4% | 7,814 | 0.0% | 0.17% | 0.0% | |
COST | Buy | COSTCO WHSL CORP NEW | $491,911 | +5.0% | 871 | +0.1% | 0.17% | +8.4% |
DIS | Buy | DISNEY WALT CO | $475,616 | +31.4% | 5,868 | +44.7% | 0.16% | +36.1% |
JPM | Sell | JPMORGAN CHASE & CO | $474,800 | -17.3% | 3,274 | -17.1% | 0.16% | -14.8% |
PG | Buy | PROCTER AND GAMBLE CO | $460,909 | -0.3% | 3,160 | +3.8% | 0.16% | +3.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $460,514 | -0.5% | 1,077 | +3.2% | 0.16% | +2.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $452,776 | -12.8% | 3,460 | -20.3% | 0.15% | -9.9% |
GLD | Sell | SPDR GOLD TR | $447,656 | -5.7% | 2,611 | -2.0% | 0.15% | -2.6% |
ASML | ASML HOLDING N V | $392,048 | -18.8% | 666 | 0.0% | 0.13% | -16.4% | |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $388,687 | -3.7% | 1,160 | -1.2% | 0.13% | -0.8% |
SUSA | ISHARES TRmsci usa esg slc | $386,426 | -3.9% | 4,295 | 0.0% | 0.13% | -0.8% | |
ABBV | Buy | ABBVIE INC | $383,408 | +11.3% | 2,572 | +0.5% | 0.13% | +15.0% |
IDV | ISHARES TRintl sel div etf | $379,605 | -3.5% | 14,945 | 0.0% | 0.13% | 0.0% | |
VLO | Sell | VALERO ENERGY CORP | $376,572 | -15.9% | 2,657 | -30.4% | 0.13% | -12.9% |
ICSH | Sell | ISHARES TRblackrock ultra | $367,019 | -6.5% | 7,285 | -6.6% | 0.12% | -3.1% |
KO | COCA COLA CO | $344,166 | -7.0% | 6,148 | 0.0% | 0.12% | -4.1% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $337,456 | +7.7% | 2,172 | +12.7% | 0.12% | +11.7% |
DLB | Sell | DOLBY LABORATORIES INC | $331,307 | -9.6% | 4,180 | -4.6% | 0.11% | -6.6% |
SHV | Sell | ISHARES TRshort treas bd | $333,841 | -3.5% | 3,022 | -3.5% | 0.11% | -0.9% |
CPRT | Buy | COPART INC | $326,623 | -5.5% | 7,580 | +100.0% | 0.11% | -2.6% |
AVT | AVNET INC | $319,982 | -4.5% | 6,640 | 0.0% | 0.11% | -0.9% | |
XBI | Sell | SPDR SER TRs&p biotech | $309,669 | -26.9% | 4,241 | -16.7% | 0.10% | -24.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $307,454 | +8.9% | 6,934 | +2.1% | 0.10% | +11.8% |
SOXX | Buy | ISHARES TRishares semicdtr | $302,870 | +2.7% | 639 | +10.0% | 0.10% | +6.2% |
KMI | KINDER MORGAN INC DEL | $287,027 | -3.7% | 17,312 | 0.0% | 0.10% | -1.0% | |
CSCO | CISCO SYS INC | $281,542 | +3.9% | 5,237 | 0.0% | 0.10% | +7.9% | |
HON | HONEYWELL INTL INC | $271,384 | -11.0% | 1,469 | 0.0% | 0.09% | -8.0% | |
DVY | ISHARES TRselect divid etf | $266,294 | -5.0% | 2,474 | 0.0% | 0.09% | -2.2% | |
PSA | Sell | PUBLIC STORAGE | $251,926 | -18.0% | 956 | -9.2% | 0.09% | -14.9% |
FB | META PLATFORMS INCcl a | $244,972 | +4.6% | 816 | 0.0% | 0.08% | +7.8% | |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $243,906 | -5.2% | 4,960 | -0.3% | 0.08% | -2.4% |
JNJ | Buy | JOHNSON & JOHNSON | $241,935 | +94.8% | 1,553 | +107.1% | 0.08% | +100.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $233,482 | -49.1% | 7,204 | -41.6% | 0.08% | -47.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $225,394 | +189.4% | 447 | +175.9% | 0.08% | +196.2% |
SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $217,324 | -3.8% | 6,258 | +0.2% | 0.07% | 0.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $215,189 | -1.7% | 3,041 | +0.9% | 0.07% | +1.4% |
XLK | SELECT SECTOR SPDR TRtechnology | $210,814 | -5.7% | 1,286 | 0.0% | 0.07% | -2.7% | |
Buy | GENERAL ELECTRIC CO | $195,867 | +0.7% | 1,772 | +0.1% | 0.07% | +4.7% | |
PFE | Buy | PFIZER INC | $191,305 | -8.9% | 5,767 | +0.8% | 0.06% | -5.8% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $185,570 | -6.8% | 2,469 | -6.3% | 0.06% | -3.1% |
DOW | Buy | DOW INC | $181,391 | -2.0% | 3,518 | +1.3% | 0.06% | +1.6% |
HD | Buy | HOME DEPOT INC | $183,942 | -2.5% | 609 | +0.3% | 0.06% | 0.0% |
CAT | Buy | CATERPILLAR INC | $182,842 | +11.4% | 670 | +0.4% | 0.06% | +14.8% |
IWF | ISHARES TRrus 1000 grw etf | $179,012 | -3.3% | 673 | 0.0% | 0.06% | 0.0% | |
LINDE PLC | $176,494 | -2.3% | 474 | 0.0% | 0.06% | +1.7% | ||
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $174,763 | -2.9% | 708 | 0.0% | 0.06% | 0.0% | |
SHY | Sell | ISHARES TR1 3 yr treas bd | $170,685 | -58.4% | 2,108 | -58.3% | 0.06% | -57.0% |
ED | CONSOLIDATED EDISON INC | $171,060 | -5.4% | 2,000 | 0.0% | 0.06% | -1.7% | |
BAC | Buy | BANK AMERICA CORP | $169,115 | -0.4% | 6,177 | +4.4% | 0.06% | +1.8% |
ORCL | Sell | ORACLE CORP | $166,189 | -18.0% | 1,569 | -7.8% | 0.06% | -16.4% |
SSD | SIMPSON MFG INC | $165,541 | +8.2% | 1,105 | 0.0% | 0.06% | +12.0% | |
REZ | ISHARES TRresidential mult | $161,913 | -10.0% | 2,455 | 0.0% | 0.06% | -6.8% | |
MA | MASTERCARD INCORPORATEDcl a | $160,858 | +0.8% | 406 | 0.0% | 0.06% | +5.8% | |
BMY | BRISTOL-MYERS SQUIBB CO | $160,017 | -9.2% | 2,757 | 0.0% | 0.05% | -6.9% | |
BANF | BANCFIRST CORP | $151,778 | -5.7% | 1,750 | 0.0% | 0.05% | -1.9% | |
BKNG | BOOKING HOLDINGS INC | $154,198 | +14.2% | 50 | 0.0% | 0.05% | +18.2% | |
C | Sell | CITIGROUP INC | $151,976 | -46.3% | 3,695 | -39.9% | 0.05% | -44.1% |
IWV | ISHARES TRrussell 3000 etf | $154,388 | -3.7% | 630 | 0.0% | 0.05% | -1.9% | |
WMT | Buy | WALMART INC | $153,639 | +2.3% | 961 | +0.6% | 0.05% | +6.1% |
MCK | New | MCKESSON CORP | $150,459 | – | 346 | +100.0% | 0.05% | – |
VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $150,475 | -4.5% | 1,012 | 0.0% | 0.05% | -1.9% | |
MINT | PIMCO ETF TRenhan shrt ma ac | $143,239 | +0.4% | 1,430 | 0.0% | 0.05% | +4.3% | |
AEP | AMERICAN ELEC PWR CO INC | $137,277 | -10.7% | 1,825 | 0.0% | 0.05% | -7.8% | |
PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $137,465 | +1.6% | 5,080 | 0.0% | 0.05% | +6.8% | |
STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $135,445 | +0.6% | 2,918 | +0.7% | 0.05% | +4.5% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $133,328 | -10.1% | 4,190 | +362.5% | 0.04% | -8.2% |
Sell | WARNER BROS DISCOVERY INC | $131,428 | -16.1% | 12,102 | -3.2% | 0.04% | -13.5% | |
CDC | Sell | VICTORY PORTFOLIOS II | $131,032 | -98.7% | 2,346 | -98.6% | 0.04% | -98.6% |
TECH | New | BIO-TECHNE CORP | $129,333 | – | 1,900 | +100.0% | 0.04% | – |
PHYS | SPROTT PHYSICAL GOLD TRunit | $125,300 | -4.0% | 8,750 | 0.0% | 0.04% | 0.0% | |
MRK | MERCK & CO INC | $126,217 | -10.8% | 1,226 | 0.0% | 0.04% | -8.5% | |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $125,875 | -24.6% | 2,136 | -16.2% | 0.04% | -21.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $124,687 | +51.9% | 406 | +52.6% | 0.04% | +55.6% |
BMI | New | BADGER METER INC | $122,865 | – | 854 | +100.0% | 0.04% | – |
ROST | ROSS STORES INC | $117,264 | +0.7% | 1,038 | 0.0% | 0.04% | +5.3% | |
VPU | VANGUARD WORLD FDSutilities etf | $117,082 | -10.3% | 918 | 0.0% | 0.04% | -7.0% | |
ACWV | ISHARES INCmsci gbl min vol | $114,630 | -2.7% | 1,201 | 0.0% | 0.04% | 0.0% | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $114,276 | +60.0% | 475 | +46.2% | 0.04% | +69.6% |
TGT | Buy | TARGET CORP | $111,904 | +66.7% | 1,012 | +98.8% | 0.04% | +72.7% |
NFLX | NETFLIX INC | $112,903 | -14.3% | 299 | 0.0% | 0.04% | -11.6% | |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $109,689 | -2.9% | 2,200 | +0.7% | 0.04% | 0.0% |
PLD | PROLOGIS INC. | $107,273 | -8.5% | 956 | 0.0% | 0.04% | -7.7% | |
VB | VANGUARD INDEX FDSsmall cp etf | $105,502 | -4.9% | 558 | 0.0% | 0.04% | 0.0% | |
VGT | VANGUARD WORLD FDSinf tech etf | $106,630 | -6.2% | 257 | 0.0% | 0.04% | -2.7% | |
IWM | ISHARES TRrussell 2000 etf | $104,277 | -5.6% | 590 | 0.0% | 0.04% | -2.8% | |
UNP | Buy | UNION PAC CORP | $103,241 | +64.3% | 507 | +65.1% | 0.04% | +66.7% |
MCD | MCDONALDS CORP | $99,276 | -11.7% | 377 | 0.0% | 0.03% | -8.1% | |
GNRC | New | GENERAC HLDGS INC | $98,064 | – | 900 | +100.0% | 0.03% | – |
VREX | VAREX IMAGING CORP | $97,333 | -20.3% | 5,180 | 0.0% | 0.03% | -17.5% | |
HACK | ETF MANAGERS TRprime cybr scrty | $98,057 | +2.0% | 1,900 | 0.0% | 0.03% | +3.1% | |
DIMENSIONAL ETF TRUSTus mktwide value | $96,685 | -1.4% | 2,842 | 0.0% | 0.03% | +3.1% | ||
AOM | Buy | ISHARES TRmodert alloc etf | $92,738 | -3.2% | 2,382 | +0.5% | 0.03% | +3.2% |
DTE | DTE ENERGY CO | $91,338 | -9.8% | 920 | 0.0% | 0.03% | -6.1% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $91,592 | -14.4% | 50 | 0.0% | 0.03% | -11.4% | |
BA | Buy | BOEING CO | $89,888 | -8.2% | 469 | +1.1% | 0.03% | -3.1% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $87,425 | +6.9% | 9,222 | +6.6% | 0.03% | +11.1% |
EMR | EMERSON ELEC CO | $87,686 | +6.8% | 908 | 0.0% | 0.03% | +11.1% | |
ECL | New | ECOLAB INC | $84,700 | – | 500 | +100.0% | 0.03% | – |
SRE | Buy | SEMPRA | $83,541 | -31.6% | 1,228 | +46.4% | 0.03% | -30.0% |
PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $81,746 | -5.7% | 1,537 | 0.0% | 0.03% | -3.4% | |
QCOM | Buy | QUALCOMM INC | $82,851 | +182.9% | 746 | +203.3% | 0.03% | +180.0% |
PM | PHILIP MORRIS INTL INC | $78,231 | -5.2% | 845 | 0.0% | 0.03% | 0.0% | |
SMH | VANECK ETF TRUSTsemiconductr etf | $75,970 | -4.8% | 524 | 0.0% | 0.03% | 0.0% | |
SNAP | Sell | SNAP INCcl a | $75,228 | -32.7% | 8,443 | -10.6% | 0.03% | -29.7% |
MO | ALTRIA GROUP INC | $72,831 | -7.2% | 1,732 | 0.0% | 0.02% | -3.8% | |
USB | Buy | US BANCORP DEL | $72,336 | +121.6% | 2,188 | +121.5% | 0.02% | +127.3% |
PCG | Sell | PG&E CORP | $74,957 | -10.7% | 4,647 | -4.3% | 0.02% | -10.7% |
HPQ | HP INC | $71,549 | -16.3% | 2,784 | 0.0% | 0.02% | -14.3% | |
AMGN | Buy | AMGEN INC | $69,937 | +21.7% | 260 | +0.4% | 0.02% | +26.3% |
ITOT | ISHARES TRcore s&p ttl stk | $70,360 | -3.7% | 747 | 0.0% | 0.02% | 0.0% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $66,723 | +190.7% | 428 | +234.4% | 0.02% | +187.5% |
AXP | AMERICAN EXPRESS CO | $67,136 | -14.4% | 450 | 0.0% | 0.02% | -11.5% | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $67,648 | -20.0% | 286 | 0.0% | 0.02% | -17.9% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $68,302 | -67.5% | 756 | -70.8% | 0.02% | -66.7% |
IWB | ISHARES TRrus 1000 etf | $67,185 | -3.6% | 286 | 0.0% | 0.02% | 0.0% | |
FAST | New | FASTENAL CO | $65,568 | – | 1,200 | +100.0% | 0.02% | – |
A | AGILENT TECHNOLOGIES INC | $65,974 | -7.0% | 590 | 0.0% | 0.02% | -4.3% | |
INTC | INTEL CORP | $63,244 | +6.3% | 1,779 | 0.0% | 0.02% | +5.0% | |
IBB | Sell | ISHARES TRishares biotech | $62,434 | -58.6% | 511 | -57.0% | 0.02% | -58.0% |
VFH | VANGUARD WORLD FDSfinancials etf | $60,883 | -1.1% | 758 | 0.0% | 0.02% | +5.0% | |
QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $62,106 | -2.8% | 421 | 0.0% | 0.02% | 0.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $63,105 | -5.2% | 392 | 0.0% | 0.02% | -4.5% | |
DIMENSIONAL ETF TRUSTinternatnal val | $60,413 | -0.7% | 1,852 | 0.0% | 0.02% | +5.0% | ||
DCI | New | DONALDSON INC | $59,640 | – | 1,000 | +100.0% | 0.02% | – |
COMB | Sell | GRANITESHARES ETF TR | $58,682 | +3.1% | 2,718 | -1.3% | 0.02% | +5.3% |
SBUX | STARBUCKS CORP | $55,751 | -7.9% | 611 | 0.0% | 0.02% | -5.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $52,999 | +4.1% | 611 | 0.0% | 0.02% | +5.9% | |
MDLZ | MONDELEZ INTL INCcl a | $51,650 | -4.8% | 744 | 0.0% | 0.02% | 0.0% | |
BK | BANK NEW YORK MELLON CORP | $52,076 | -4.2% | 1,221 | 0.0% | 0.02% | 0.0% | |
PHM | PULTE GROUP INC | $52,724 | -4.7% | 712 | 0.0% | 0.02% | 0.0% | |
SMMV | Sell | ISHARES TRmsci usa smcp mn | $52,319 | -9.0% | 1,583 | -5.7% | 0.02% | -5.3% |
DGII | New | DIGI INTL INC | $54,000 | – | 2,000 | +100.0% | 0.02% | – |
AMJ | JPMORGAN CHASE & COalerian ml etn | $48,783 | +7.8% | 1,975 | 0.0% | 0.02% | +13.3% | |
XLI | SELECT SECTOR SPDR TRindl | $51,299 | -5.5% | 506 | 0.0% | 0.02% | -5.6% | |
ICLN | ISHARES TRgl clean ene etf | $50,003 | -20.5% | 3,420 | 0.0% | 0.02% | -19.0% | |
ESGD | ISHARES TResg aw msci eafe | $46,525 | -5.2% | 673 | 0.0% | 0.02% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $48,359 | +3.4% | 2,784 | 0.0% | 0.02% | +6.7% | |
FBHS | FORTUNE BRANDS INNOVATIONS I | $46,620 | -13.6% | 750 | 0.0% | 0.02% | -11.1% | |
NKE | NIKE INCcl b | $48,384 | -13.4% | 506 | 0.0% | 0.02% | -11.1% | |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $43,352 | -86.6% | 1,460 | -73.6% | 0.02% | -86.0% |
IBM | INTERNATIONAL BUSINESS MACHS | $43,774 | +4.9% | 312 | 0.0% | 0.02% | +7.1% | |
PEP | Buy | PEPSICO INC | $43,963 | -8.1% | 259 | +0.4% | 0.02% | -6.2% |
GILD | Buy | GILEAD SCIENCES INC | $43,291 | -2.2% | 578 | +0.7% | 0.02% | 0.0% |
VBR | VANGUARD INDEX FDSsm cp val etf | $44,179 | -3.6% | 277 | 0.0% | 0.02% | 0.0% | |
XLF | SELECT SECTOR SPDR TRfinancial | $41,662 | -1.6% | 1,256 | 0.0% | 0.01% | 0.0% | |
HLAL | LISTED FD TRwahed ftse etf | $40,542 | -3.1% | 978 | 0.0% | 0.01% | 0.0% | |
MMM | Sell | 3M CO | $41,381 | -15.8% | 442 | -10.0% | 0.01% | -12.5% |
QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $41,062 | -5.7% | 1,666 | 0.0% | 0.01% | 0.0% | |
Buy | GE HEALTHCARE TECHNOLOGIES I | $40,095 | -16.1% | 589 | +0.2% | 0.01% | -12.5% | |
F | Buy | FORD MTR CO DEL | $41,085 | -17.6% | 3,308 | +0.4% | 0.01% | -12.5% |
CRM | SALESFORCE INC | $41,368 | -4.0% | 204 | 0.0% | 0.01% | 0.0% | |
CCL | CARNIVAL CORP | $40,406 | -27.1% | 2,945 | 0.0% | 0.01% | -22.2% | |
HSY | Buy | HERSHEY CO | $39,216 | +121.2% | 196 | +176.1% | 0.01% | +116.7% |
DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $38,633 | -4.2% | 736 | 0.0% | 0.01% | 0.0% | |
PNW | PINNACLE WEST CAP CORP | $36,840 | -9.6% | 500 | 0.0% | 0.01% | 0.0% | |
BIO | BIO RAD LABS INCcl a | $36,921 | -5.5% | 103 | 0.0% | 0.01% | 0.0% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $39,032 | -21.0% | 295 | 0.0% | 0.01% | -18.8% | |
CHRW | New | C H ROBINSON WORLDWIDE INC | $34,452 | – | 400 | +100.0% | 0.01% | – |
FXI | ISHARES TRchina lg-cap etf | $35,577 | -2.4% | 1,341 | 0.0% | 0.01% | 0.0% | |
ABT | ABBOTT LABS | $35,835 | -11.2% | 370 | 0.0% | 0.01% | -7.7% | |
IWR | ISHARES TRrus mid cap etf | $31,024 | -5.2% | 448 | 0.0% | 0.01% | 0.0% | |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $32,423 | -3.7% | 431 | +0.2% | 0.01% | 0.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $32,885 | +0.6% | 102 | +1.0% | 0.01% | 0.0% |
PRU | PRUDENTIAL FINL INC | $31,124 | +7.6% | 328 | 0.0% | 0.01% | +10.0% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $31,761 | -3.6% | 810 | 0.0% | 0.01% | 0.0% | |
NVT | New | NVENT ELECTRIC PLC | $31,794 | – | 600 | +100.0% | 0.01% | – |
EVRG | EVERGY INC | $30,319 | -13.2% | 598 | 0.0% | 0.01% | -9.1% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $30,208 | -7.2% | 439 | 0.0% | 0.01% | -9.1% | |
EEM | ISHARES TRmsci emg mkt etf | $29,943 | -4.1% | 789 | 0.0% | 0.01% | 0.0% | |
EPD | ENTERPRISE PRODS PARTNERS L | $28,739 | +3.9% | 1,050 | 0.0% | 0.01% | +11.1% | |
ESS | Buy | ESSEX PPTY TR INC | $30,810 | -8.9% | 145 | +0.7% | 0.01% | -9.1% |
GIS | GENERAL MLS INC | $28,868 | -16.6% | 451 | 0.0% | 0.01% | -9.1% | |
LQD | ISHARES TRiboxx inv cp etf | $27,036 | -5.7% | 265 | 0.0% | 0.01% | 0.0% | |
CARZ | Buy | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $26,500 | -7.7% | 517 | +0.6% | 0.01% | 0.0% |
ET | ENERGY TRANSFER L P | $26,938 | +10.5% | 1,920 | 0.0% | 0.01% | +12.5% | |
LUV | SOUTHWEST AIRLS CO | $27,070 | -25.2% | 1,000 | 0.0% | 0.01% | -25.0% | |
MMC | MARSH & MCLENNAN COS INC | $25,881 | +1.2% | 136 | 0.0% | 0.01% | +12.5% | |
FUL | New | FULLER H B CO | $27,444 | – | 400 | +100.0% | 0.01% | – |
AZN | ASTRAZENECA PLCsponsored adr | $23,702 | -5.4% | 350 | 0.0% | 0.01% | 0.0% | |
NVO | Buy | NOVO-NORDISK A Sadr | $24,554 | +12.4% | 270 | +100.0% | 0.01% | +14.3% |
STWD | STARWOOD PPTY TR INC | $23,220 | -0.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
TSCO | TRACTOR SUPPLY CO | $22,336 | -8.2% | 110 | 0.0% | 0.01% | 0.0% | |
IJK | ISHARES TRs&p mc 400gr etf | $22,250 | -3.7% | 308 | 0.0% | 0.01% | 0.0% | |
IJJ | ISHARES TRs&p mc 400vl etf | $22,205 | -5.8% | 220 | 0.0% | 0.01% | 0.0% | |
EIX | EDISON INTL | $24,051 | -8.9% | 380 | 0.0% | 0.01% | -11.1% | |
D | DOMINION ENERGY INC | $22,335 | -13.7% | 500 | 0.0% | 0.01% | -11.1% | |
DLR | DIGITAL RLTY TR INC | $22,268 | +6.3% | 184 | 0.0% | 0.01% | +14.3% | |
DTM | DT MIDSTREAM INC | $24,291 | +6.8% | 459 | 0.0% | 0.01% | +14.3% | |
VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $24,484 | -5.3% | 560 | 0.0% | 0.01% | -11.1% | |
CSQ | CALAMOS STRATEGIC TOTAL RETU | $23,807 | -4.6% | 1,692 | 0.0% | 0.01% | 0.0% | |
CSX | CSX CORP | $22,140 | -9.8% | 720 | 0.0% | 0.01% | 0.0% | |
VIAC | PARAMOUNT GLOBAL | $20,215 | -18.9% | 1,567 | 0.0% | 0.01% | -12.5% | |
GOLD | New | BARRICK GOLD CORP | $21,825 | – | 1,500 | +100.0% | 0.01% | – |
KIM | KIMCO RLTY CORP | $20,658 | -10.8% | 1,174 | 0.0% | 0.01% | -12.5% | |
VMW | VMWARE INC | $20,311 | +15.9% | 122 | 0.0% | 0.01% | +16.7% | |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $19,594 | -3.5% | 210 | +0.5% | 0.01% | 0.0% |
VFMF | VANGUARD WELLINGTON FDus multifactor | $20,033 | -0.6% | 194 | 0.0% | 0.01% | 0.0% | |
IWC | ISHARES TRmicro-cap etf | $21,822 | -8.4% | 218 | 0.0% | 0.01% | -12.5% | |
WDAY | WORKDAY INCcl a | $21,485 | -4.9% | 100 | 0.0% | 0.01% | 0.0% | |
PH | PARKER-HANNIFIN CORP | $19,476 | -0.1% | 50 | 0.0% | 0.01% | +16.7% | |
AMD | ADVANCED MICRO DEVICES INC | $20,581 | -9.7% | 200 | 0.0% | 0.01% | 0.0% | |
SNA | SNAP ON INC | $20,405 | -11.5% | 80 | 0.0% | 0.01% | -12.5% | |
AFL | AFLAC INC | $16,885 | +10.0% | 220 | 0.0% | 0.01% | +20.0% | |
AWK | AMERICAN WTR WKS CO INC NEW | $17,337 | -13.2% | 140 | 0.0% | 0.01% | -14.3% | |
BIIB | BIOGEN INC | $18,248 | -9.8% | 71 | 0.0% | 0.01% | -14.3% | |
BXMT | BLACKSTONE MTG TR INC | $18,488 | +4.5% | 850 | 0.0% | 0.01% | 0.0% | |
CVS | CVS HEALTH CORP | $17,455 | +1.0% | 250 | 0.0% | 0.01% | 0.0% | |
DE | DEERE & CO | $18,869 | -6.9% | 50 | 0.0% | 0.01% | -14.3% | |
DVN | Buy | DEVON ENERGY CORP NEW | $17,172 | +85.0% | 360 | +87.5% | 0.01% | +100.0% |
DEO | DIAGEO PLCspon adr new | $16,858 | -14.0% | 113 | 0.0% | 0.01% | 0.0% | |
THRM | New | GENTHERM INC | $16,278 | – | 300 | +100.0% | 0.01% | – |
RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $18,970 | -7.9% | 692 | +902.9% | 0.01% | -14.3% |
ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $17,271 | -9.7% | 390 | 0.0% | 0.01% | 0.0% | |
IUSV | ISHARES TRcore s&p us vlu | $16,566 | -4.7% | 222 | 0.0% | 0.01% | 0.0% | |
IYF | ISHARES TRu.s. finls etf | $17,644 | +0.2% | 236 | 0.0% | 0.01% | 0.0% | |
IJS | ISHARES TRsp smcp600vl etf | $16,685 | -6.2% | 187 | 0.0% | 0.01% | 0.0% | |
IDNA | ISHARES TRgenomics immun | $17,148 | -12.9% | 843 | 0.0% | 0.01% | 0.0% | |
LOW | Buy | LOWES COS INC | $16,223 | -1.5% | 78 | +6.8% | 0.01% | +20.0% |
MPC | MARATHON PETE CORP | $16,951 | +29.8% | 112 | 0.0% | 0.01% | +50.0% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $17,870 | -9.1% | 314 | 0.0% | 0.01% | 0.0% | |
YUM | YUM BRANDS INC | $17,492 | -9.8% | 140 | 0.0% | 0.01% | 0.0% | |
SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $14,112 | -0.8% | 282 | 0.0% | 0.01% | 0.0% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $13,742 | -58.9% | 32 | -57.3% | 0.01% | -54.5% |
ADBE | ADOBE INC | $13,258 | +4.3% | 26 | 0.0% | 0.01% | +25.0% | |
MFC | MANULIFE FINL CORP | $14,935 | -3.3% | 817 | 0.0% | 0.01% | 0.0% | |
BAX | BAXTER INTL INC | $14,002 | -17.2% | 371 | 0.0% | 0.01% | -16.7% | |
RTX | RTX CORPORATION | $15,330 | -26.5% | 213 | 0.0% | 0.01% | -28.6% | |
SLV | ISHARES SILVER TRishares | $11,046 | -2.6% | 543 | 0.0% | 0.00% | 0.0% | |
IEMG | ISHARES INCcore msci emkt | $12,802 | -3.5% | 269 | 0.0% | 0.00% | 0.0% | |
LXP | LXP INDUSTRIAL TRUST | $10,663 | -8.7% | 1,198 | 0.0% | 0.00% | 0.0% | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | $12,496 | -3.0% | 200 | 0.0% | 0.00% | 0.0% | |
TJX | TJX COS INC NEW | $10,311 | +4.8% | 116 | 0.0% | 0.00% | +33.3% | |
VUG | VANGUARD INDEX FDSgrowth etf | $12,527 | -3.8% | 46 | 0.0% | 0.00% | 0.0% | |
MAR | MARRIOTT INTL INC NEWcl a | $10,944 | +7.3% | 56 | 0.0% | 0.00% | +33.3% | |
OKE | New | ONEOK INC NEW | $11,608 | – | 183 | +100.0% | 0.00% | – |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $11,099 | -3.1% | 365 | +0.3% | 0.00% | 0.0% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,010 | -5.0% | 78 | +1.3% | 0.00% | 0.0% |
TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $11,348 | -27.5% | 219 | 0.0% | 0.00% | -20.0% | |
HRB | BLOCK H & R INC | $12,057 | +35.1% | 280 | 0.0% | 0.00% | +33.3% | |
AMT | AMERICAN TOWER CORP NEW | $11,512 | -15.2% | 70 | 0.0% | 0.00% | 0.0% | |
NVS | NOVARTIS AGsponsored adr | $12,529 | +0.9% | 123 | 0.0% | 0.00% | 0.0% | |
WM | WASTE MGMT INC DEL | $7,512 | -11.7% | 49 | 0.0% | 0.00% | 0.0% | |
ROKU | ROKU INC | $9,177 | +10.4% | 130 | 0.0% | 0.00% | 0.0% | |
COF | CAPITAL ONE FINL CORP | $9,705 | -11.3% | 100 | 0.0% | 0.00% | -25.0% | |
KR | KROGER CO | $8,950 | -4.8% | 200 | 0.0% | 0.00% | 0.0% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $9,349 | -5.3% | 48 | 0.0% | 0.00% | 0.0% | |
AVGO | BROADCOM INC | $9,967 | -4.3% | 12 | 0.0% | 0.00% | 0.0% | |
KMB | Sell | KIMBERLY-CLARK CORP | $8,097 | -53.1% | 67 | -46.4% | 0.00% | -50.0% |
BLDP | BALLARD PWR SYS INC NEW | $9,542 | -15.8% | 2,600 | 0.0% | 0.00% | -25.0% | |
AIRC | APARTMENT INCOME REIT CORP | $7,583 | -14.9% | 247 | 0.0% | 0.00% | 0.0% | |
IFRA | ISHARES TRus infrastruc | $10,270 | -6.4% | 281 | 0.0% | 0.00% | -25.0% | |
WABC | WESTAMERICA BANCORPORATION | $8,218 | +12.9% | 190 | 0.0% | 0.00% | +50.0% | |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $8,785 | -10.9% | 88 | +1.1% | 0.00% | 0.0% |
WH | WYNDHAM HOTELS & RESORTS INC | $7,650 | +1.4% | 110 | 0.0% | 0.00% | +50.0% | |
NWSA | NEWS CORP NEWcl a | $10,131 | +2.9% | 505 | 0.0% | 0.00% | 0.0% | |
IRBO | ISHARES TRrobotics artif | $7,870 | -7.6% | 258 | 0.0% | 0.00% | 0.0% | |
LYB | LYONDELLBASELL INDUSTRIES N | $7,671 | +3.1% | 81 | 0.0% | 0.00% | +50.0% | |
YUMC | YUM CHINA HLDGS INC | $7,801 | -1.4% | 140 | 0.0% | 0.00% | 0.0% | |
ARKG | ARK ETF TRgenomic rev etf | $9,252 | -18.3% | 332 | 0.0% | 0.00% | -25.0% | |
INDY | ISHARES TRindia 50 etf | $7,497 | +0.3% | 166 | 0.0% | 0.00% | +50.0% | |
PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $9,831 | -18.5% | 639 | +0.2% | 0.00% | -25.0% |
CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $8,919 | -9.5% | 192 | 0.0% | 0.00% | 0.0% | |
PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $8,950 | -56.0% | 245 | -53.9% | 0.00% | -57.1% |
PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $8,066 | -21.4% | 257 | +0.4% | 0.00% | 0.0% |
IP | INTERNATIONAL PAPER CO | $7,804 | +11.5% | 220 | 0.0% | 0.00% | +50.0% | |
TEF | TELEFONICA S Asponsored adr | $9,272 | +1.0% | 2,278 | 0.0% | 0.00% | 0.0% | |
LL | LL FLOORING HOLDINGS INC | $8,065 | -17.2% | 2,544 | 0.0% | 0.00% | 0.0% | |
FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $7,616 | -4.4% | 52 | 0.0% | 0.00% | 0.0% | |
FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $10,152 | -6.3% | 123 | +0.8% | 0.00% | -25.0% |
FITB | FIFTH THIRD BANCORP | $8,866 | -3.4% | 350 | 0.0% | 0.00% | 0.0% | |
FDX | FEDEX CORP | $8,743 | +6.9% | 33 | 0.0% | 0.00% | 0.0% | |
EL | LAUDER ESTEE COS INCcl a | $9,252 | -26.4% | 64 | 0.0% | 0.00% | -25.0% | |
DG | DOLLAR GEN CORP NEW | $9,734 | -37.7% | 92 | 0.0% | 0.00% | -40.0% | |
NTCT | NETSCOUT SYS INC | $6,165 | -9.5% | 220 | 0.0% | 0.00% | 0.0% | |
CTVA | CORTEVA INC | $6,958 | -10.7% | 136 | 0.0% | 0.00% | -33.3% | |
DXC | DXC TECHNOLOGY CO | $4,979 | -22.0% | 239 | 0.0% | 0.00% | 0.0% | |
CAKE | CHEESECAKE FACTORY INC | $7,242 | -12.4% | 239 | 0.0% | 0.00% | -33.3% | |
GPC | GENUINE PARTS CO | $7,219 | -14.7% | 50 | 0.0% | 0.00% | -33.3% | |
RY | ROYAL BK CDA | $5,247 | -8.4% | 60 | 0.0% | 0.00% | 0.0% | |
XOP | SPDR SER TRs&p oilgas exp | $5,466 | +15.4% | 37 | 0.0% | 0.00% | 0.0% | |
WHR | WHIRLPOOL CORP | $6,685 | -10.1% | 50 | 0.0% | 0.00% | 0.0% | |
MET | METLIFE INC | $5,033 | +11.3% | 80 | 0.0% | 0.00% | +100.0% | |
MGM | MGM RESORTS INTERNATIONAL | $4,522 | -16.3% | 123 | 0.0% | 0.00% | 0.0% | |
SIMS | SPDR SER TRs&p kensho intlg | $7,014 | -11.2% | 220 | 0.0% | 0.00% | -33.3% | |
PPL | PPL CORP | $4,477 | -11.0% | 190 | 0.0% | 0.00% | 0.0% | |
DHR | DANAHER CORPORATION | $4,466 | +3.4% | 18 | 0.0% | 0.00% | +100.0% | |
TWLO | TWILIO INCcl a | $5,853 | -8.0% | 100 | 0.0% | 0.00% | 0.0% | |
COP | CONOCOPHILLIPS | $6,110 | +15.6% | 51 | 0.0% | 0.00% | 0.0% | |
LNC | LINCOLN NATL CORP IND | $5,185 | -4.2% | 210 | 0.0% | 0.00% | 0.0% | |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,092 | -2.5% | 120 | +0.8% | 0.00% | 0.0% |
DD | DUPONT DE NEMOURS INC | $5,073 | +4.4% | 68 | 0.0% | 0.00% | 0.0% | |
AMERICA MOVIL SAB DE CVspon ads rp cl b | $4,417 | -20.0% | 255 | 0.0% | 0.00% | 0.0% | ||
MASTERBRAND INC | $4,557 | +4.5% | 375 | 0.0% | 0.00% | +100.0% | ||
EFA | ISHARES TRmsci eafe etf | $6,134 | -4.9% | 89 | 0.0% | 0.00% | 0.0% | |
TNL | TRAVEL PLUS LEISURE CO | $4,041 | -8.9% | 110 | 0.0% | 0.00% | 0.0% | |
AI | C3 AI INCcl a | $1,583 | -29.9% | 62 | 0.0% | 0.00% | 0.0% | |
CAH | CARDINAL HEALTH INC | $2,258 | -8.2% | 26 | 0.0% | 0.00% | 0.0% | |
CHGG | CHEGG INC | $2,676 | +0.5% | 300 | 0.0% | 0.00% | 0.0% | |
VFC | V F CORP | $2,121 | -7.4% | 120 | 0.0% | 0.00% | 0.0% | |
HDRO | ETF SER SOLUTIONSdefiance next | $4,363 | -20.3% | 659 | 0.0% | 0.00% | -50.0% | |
KHC | KRAFT HEINZ CO | $2,725 | -5.3% | 81 | 0.0% | 0.00% | 0.0% | |
WDC | WESTERN DIGITAL CORP. | $3,651 | +20.3% | 80 | 0.0% | 0.00% | 0.0% | |
JAZZ | JAZZ PHARMACEUTICALS PLC | $2,589 | +4.4% | 20 | 0.0% | 0.00% | 0.0% | |
MRNA | MODERNA INC | $2,486 | -15.0% | 24 | 0.0% | 0.00% | 0.0% | |
ALGT | ALLEGIANT TRAVEL CO | $1,922 | -39.1% | 25 | 0.0% | 0.00% | 0.0% | |
ALC | ALCON AG | $1,850 | -6.1% | 24 | 0.0% | 0.00% | 0.0% | |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $3,677 | -19.2% | 81 | 0.0% | 0.00% | 0.0% | |
ARKK | ARK ETF TRinnovation etf | $3,610 | -10.1% | 91 | 0.0% | 0.00% | 0.0% | |
CARR | CARRIER GLOBAL CORPORATION | $2,760 | +11.0% | 50 | 0.0% | 0.00% | 0.0% | |
SNY | SANOFIsponsored adr | $3,165 | -0.5% | 59 | 0.0% | 0.00% | 0.0% | |
IWD | ISHARES TRrus 1000 val etf | $1,974 | -3.8% | 13 | 0.0% | 0.00% | 0.0% | |
UAL | UNITED AIRLS HLDGS INC | $1,481 | -22.9% | 35 | 0.0% | 0.00% | 0.0% | |
IONQ INC | $1,488 | +10.0% | 100 | 0.0% | 0.00% | – | ||
RIVIAN AUTOMOTIVE INC | $2,428 | +45.7% | 100 | 0.0% | 0.00% | 0.0% | ||
JNPR | JUNIPER NETWORKS INC | $3,169 | -11.3% | 114 | 0.0% | 0.00% | 0.0% | |
OTIS | OTIS WORLDWIDE CORP | $2,008 | -9.8% | 25 | 0.0% | 0.00% | 0.0% | |
DELL | DELL TECHNOLOGIES INCcl c | $4,066 | +27.3% | 59 | 0.0% | 0.00% | 0.0% | |
APH | AMPHENOL CORP NEWcl a | $3,864 | -1.1% | 46 | 0.0% | 0.00% | 0.0% | |
AIV | APARTMENT INVT & MGMT COcl a | $1,680 | -20.2% | 247 | 0.0% | 0.00% | 0.0% | |
INVA | INNOVIVA INC | $2,598 | +2.0% | 200 | 0.0% | 0.00% | 0.0% | |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $3,264 | -14.0% | 132 | 0.0% | 0.00% | 0.0% | |
MRVL | MARVELL TECHNOLOGY INC | $3,357 | -9.4% | 62 | 0.0% | 0.00% | 0.0% | |
GSK PLCsponsored adr | $4,169 | +1.7% | 115 | 0.0% | 0.00% | 0.0% | ||
SYK | STRYKER CORPORATION | $3,006 | -10.4% | 11 | 0.0% | 0.00% | 0.0% | |
OGN | ORGANON & CO | $2,118 | -16.6% | 122 | 0.0% | 0.00% | 0.0% | |
BP | BP PLCsponsored adr | $1,936 | +9.7% | 50 | 0.0% | 0.00% | 0.0% | |
MRO | MARATHON OIL CORP | $2,996 | +16.2% | 112 | 0.0% | 0.00% | 0.0% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $2,655 | +2.1% | 30 | 0.0% | 0.00% | 0.0% | |
TDC | TERADATA CORP DEL | $1,891 | -15.7% | 42 | 0.0% | 0.00% | 0.0% | |
TSLA | TESLA INC | $1,515 | -4.4% | 6 | 0.0% | 0.00% | 0.0% | |
TMO | THERMO FISHER SCIENTIFIC INC | $4,050 | -3.0% | 8 | 0.0% | 0.00% | 0.0% | |
JWN | NORDSTROM INC | $3,526 | -27.0% | 236 | 0.0% | 0.00% | -50.0% | |
XRX | XEROX HOLDINGS CORP | $63 | +5.0% | 4 | 0.0% | 0.00% | – | |
NVR | Buy | NVR INC | $15 | -6.2% | 0 | +100.0% | 0.00% | – |
NCR | NCR CORP NEW | $1,133 | +7.0% | 42 | 0.0% | 0.00% | – | |
NOK | Buy | NOKIA CORPsponsored adr | $894 | -7.0% | 239 | +3.5% | 0.00% | – |
MICROBOT MED INC | $2 | -33.3% | 1 | 0.0% | 0.00% | – | ||
ORLY | Buy | OREILLY AUTOMOTIVE INC | $11 | -8.3% | 0 | +100.0% | 0.00% | – |
OXY | OCCIDENTAL PETE CORP | $1,114 | +10.6% | 17 | 0.0% | 0.00% | – | |
MAT | MATTEL INC | $1,366 | +12.7% | 62 | 0.0% | 0.00% | – | |
M | Buy | MACYS INC | $686 | -26.9% | 59 | +1.7% | 0.00% | – |
LUMN | LUMEN TECHNOLOGIES INC | $286 | -37.1% | 201 | 0.0% | 0.00% | – | |
KYNDRYL HLDGS INC | $242 | +13.6% | 16 | 0.0% | 0.00% | – | ||
REGN | Buy | REGENERON PHARMACEUTICALS | $11 | +10.0% | 0 | +100.0% | 0.00% | – |
REZI | RESIDEO TECHNOLOGIES INC | $1,343 | -10.6% | 85 | 0.0% | 0.00% | – | |
RWX | SPDR INDEX SHS FDSdj intl rl etf | $1,118 | -4.0% | 47 | 0.0% | 0.00% | – | |
BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $31 | 0.0% | 1 | 0.0% | 0.00% | – | |
SHOP | New | SHOPIFY INCcl a | $983 | – | 18 | +100.0% | 0.00% | – |
HALEON PLCspon ads | $1,200 | -0.6% | 144 | 0.0% | 0.00% | – | ||
SQ | New | BLOCK INCcl a | $222 | – | 5 | +100.0% | 0.00% | – |
SYLVAMO CORP | $879 | +8.7% | 20 | 0.0% | 0.00% | – | ||
TMUS | T-MOBILE US INC | $421 | +1.0% | 3 | 0.0% | 0.00% | – | |
GM | GENERAL MTRS CO | $297 | -14.7% | 9 | 0.0% | 0.00% | – | |
GTX | GARRETT MOTION INC | $402 | +3.9% | 51 | 0.0% | 0.00% | – | |
GPS | GAP INC | $798 | +19.1% | 75 | 0.0% | 0.00% | – | |
TDG | Buy | TRANSDIGM GROUP INC | $15 | -6.2% | 0 | +100.0% | 0.00% | – |
TSN | Buy | TYSON FOODS INCcl a | $8 | 0.0% | 0 | +100.0% | 0.00% | – |
FTV | FORTIVE CORP | $668 | -0.7% | 9 | 0.0% | 0.00% | – | |
X | UNITED STATES STL CORP NEW | $130 | +28.7% | 4 | 0.0% | 0.00% | – | |
JETS | ETF SER SOLUTIONSus glb jets | $738 | -20.5% | 43 | 0.0% | 0.00% | – | |
DUTCH BROS INCcl a | $535 | -18.3% | 23 | 0.0% | 0.00% | – | ||
DERMTECH INC | $157 | -44.7% | 109 | 0.0% | 0.00% | – | ||
CNDT | CONDUENT INC | $11 | 0.0% | 3 | 0.0% | 0.00% | – | |
COLB | COLUMBIA BKG SYS INC | $122 | 0.0% | 6 | 0.0% | 0.00% | – | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,320 | +19.7% | 3 | 0.0% | 0.00% | – | |
CE | Buy | CELANESE CORP DEL | $14 | +7.7% | 0 | +100.0% | 0.00% | – |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $25 | -3.8% | 0 | +100.0% | 0.00% | – |
ELY | TOPGOLF CALLAWAY BRANDS CORP | $1,315 | -30.3% | 95 | 0.0% | 0.00% | -100.0% | |
BHF | BRIGHTHOUSE FINL INC | $294 | +3.2% | 6 | 0.0% | 0.00% | – | |
BLK | Buy | BLACKROCK INC | $10 | -9.1% | 0 | +100.0% | 0.00% | – |
BYND | BEYOND MEAT INC | $799 | -25.9% | 83 | 0.0% | 0.00% | – | |
VTRS | VIATRIS INC | $119 | -0.8% | 12 | 0.0% | 0.00% | – | |
AVNS | AVANOS MED INC | $304 | -20.8% | 15 | 0.0% | 0.00% | – | |
VNT | VONTIER CORPORATION | $93 | -4.1% | 3 | 0.0% | 0.00% | – | |
WAB | WABTEC | $744 | -3.1% | 7 | 0.0% | 0.00% | – | |
XPERI INC | $60 | -24.1% | 6 | 0.0% | 0.00% | – | ||
AEG | AEGON N V | $173 | -5.5% | 36 | 0.0% | 0.00% | – | |
ADEIA INC | $182 | -3.2% | 17 | 0.0% | 0.00% | – | ||
TBPH | THERAVANCE BIOPHARMA INC | $492 | -16.6% | 57 | 0.0% | 0.00% | – | |
NDAQ | Buy | NASDAQ INC | $8 | 0.0% | 0 | +100.0% | 0.00% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.00% | – |
EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -390 | -100.0% | -0.00% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -275 | -100.0% | -0.01% | – |
JSCP | Exit | J P MORGAN EXCHANGE TRADED Fshort dura core | $0 | – | -618 | -100.0% | -0.01% | – |
SONO | Exit | SONOS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -1,204 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 27 | Q3 2023 | 12.3% |
ISHARES TR | 27 | Q3 2023 | 15.2% |
VANGUARD INDEX FDS | 27 | Q3 2023 | 9.4% |
ISHARES TR | 27 | Q3 2023 | 7.9% |
ISHARES TR | 27 | Q3 2023 | 8.5% |
SPDR S&P MIDCAP 400 ETF TR | 27 | Q3 2023 | 5.3% |
ISHARES TR | 27 | Q3 2023 | 4.3% |
VANGUARD STAR FDS | 27 | Q3 2023 | 4.3% |
VANGUARD INDEX FDS | 27 | Q3 2023 | 2.7% |
VANGUARD INDEX FDS | 27 | Q3 2023 | 7.8% |
View Pacific Center for Financial Services's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-20 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-16 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-16 |
View Pacific Center for Financial Services's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.