$242 Million is the total value of Pacific Center for Financial Services's 326 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | Buy | ISHARES TRultr sh trm bd | $45,559,000 | +7.1% | 900,918 | +7.1% | 18.86% | -10.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $36,777,000 | +31.5% | 577,078 | +25.1% | 15.22% | +10.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $33,103,000 | +13.9% | 119,145 | +1.5% | 13.70% | -4.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $26,369,000 | +104.5% | 142,230 | +80.4% | 10.92% | +71.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,685,000 | +14.2% | 109,712 | +4.9% | 7.73% | -4.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,430,000 | +3.2% | 144,761 | +2.6% | 4.73% | -13.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $11,423,000 | +123.3% | 88,061 | +103.7% | 4.73% | +87.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,943,000 | +4.1% | 17,539 | -0.3% | 2.46% | -12.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,693,000 | +12.2% | 30,723 | +7.7% | 2.36% | -5.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,052,000 | +7.1% | 22,987 | -0.4% | 1.68% | -10.1% |
| AAPL | Buy | APPLE INC | $3,316,000 | +27.2% | 28,632 | +300.7% | 1.37% | +6.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,060,000 | +4.3% | 57,050 | -3.4% | 1.27% | -12.4% |
| VAR | VARIAN MED SYS INC | $2,427,000 | +40.4% | 14,112 | 0.0% | 1.00% | +18.0% | |
| T | Buy | AT&T INC | $2,077,000 | +0.3% | 72,865 | +6.4% | 0.86% | -15.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,848,000 | -18.5% | 25,663 | +1.0% | 0.76% | -31.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,303,000 | +8.9% | 24,979 | +2.7% | 0.54% | -8.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,069,000 | +12.9% | 13,212 | +9.9% | 0.44% | -5.1% |
| TGT | Sell | TARGET CORP | $1,051,000 | +23.8% | 6,677 | -5.7% | 0.44% | +4.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,007,000 | +58.8% | 3,362 | +40.3% | 0.42% | +33.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $955,000 | -13.1% | 14,017 | -15.7% | 0.40% | -27.1% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $946,000 | +9.5% | 6,679 | +0.0% | 0.39% | -8.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $898,000 | +144.0% | 10,176 | +144.1% | 0.37% | +105.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $767,000 | +27.4% | 12,895 | +18.1% | 0.32% | +6.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $758,000 | +19.2% | 3,562 | 0.0% | 0.31% | +0.3% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $667,000 | -14.6% | 9,494 | -17.0% | 0.28% | -28.3% |
| DIS | Buy | DISNEY WALT CO | $610,000 | +15.1% | 4,919 | +3.5% | 0.25% | -3.1% |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $594,000 | +8.0% | 11,267 | +0.0% | 0.25% | -9.2% |
| MSFT | MICROSOFT CORP | $572,000 | +3.4% | 2,719 | 0.0% | 0.24% | -13.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $553,000 | +29.2% | 1,991 | +11.7% | 0.23% | +8.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $527,000 | -0.4% | 4,726 | +0.0% | 0.22% | -16.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $522,000 | +21.1% | 3,753 | +4.1% | 0.22% | +1.9% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $482,000 | +4.8% | 4,120 | +0.1% | 0.20% | -11.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $479,000 | -0.8% | 1,728 | -7.6% | 0.20% | -16.8% |
| WFC | Sell | WELLS FARGO CO NEW | $441,000 | -8.3% | 18,760 | -0.1% | 0.18% | -22.8% |
| AMZN | Buy | AMAZON COM INC | $431,000 | +19.4% | 137 | +4.6% | 0.18% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $409,000 | -5.3% | 1,223 | -12.7% | 0.17% | -20.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $372,000 | +56.3% | 4,484 | +56.3% | 0.15% | +31.6% |
| KO | COCA COLA CO | $361,000 | +10.4% | 7,322 | 0.0% | 0.15% | -7.5% | |
| V | VISA INC | $354,000 | +3.5% | 1,769 | 0.0% | 0.15% | -13.0% | |
| GOOG | ALPHABET INCcap stk cl c | $351,000 | +3.8% | 239 | 0.0% | 0.14% | -13.2% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $337,000 | +55.3% | 1,654 | +47.2% | 0.14% | +29.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $323,000 | +9.9% | 2,199 | +0.1% | 0.13% | -7.6% |
| NVDA | Buy | NVIDIA CORPORATION | $320,000 | +433.3% | 591 | +274.1% | 0.13% | +340.0% |
| REZ | Buy | ISHARES TRresidential mult | $312,000 | +1.6% | 5,125 | +0.4% | 0.13% | -14.6% |
| GOOGL | ALPHABET INCcap stk cl a | $311,000 | +3.3% | 212 | 0.0% | 0.13% | -12.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $299,000 | +3.5% | 3,101 | +0.9% | 0.12% | -12.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $298,000 | +26.3% | 6,436 | +6.2% | 0.12% | +6.0% |
| ASML | Sell | ASML HOLDING N V | $298,000 | -6.9% | 807 | -7.2% | 0.12% | -22.2% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $270,000 | -95.0% | 6,475 | -95.0% | 0.11% | -95.8% |
| GLD | SPDR GOLD TR | $246,000 | +6.0% | 1,387 | 0.0% | 0.10% | -10.5% | |
| HON | Buy | HONEYWELL INTL INC | $241,000 | +13.7% | 1,466 | +0.1% | 0.10% | -3.8% |
| PSA | PUBLIC STORAGE | $235,000 | +16.3% | 1,053 | 0.0% | 0.10% | -3.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $210,000 | +18.0% | 592 | +0.7% | 0.09% | -1.1% |
| PFE | Buy | PFIZER INC | $207,000 | +11.9% | 5,645 | +0.0% | 0.09% | -5.5% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $204,000 | – | 1,584 | +100.0% | 0.08% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $202,000 | -7.3% | 16,361 | +14.1% | 0.08% | -21.5% |
| FB | Sell | FACEBOOK INCcl a | $181,000 | +6.5% | 692 | -7.7% | 0.08% | -10.7% |
| AEP | AMERICAN ELEC PWR CO INC | $178,000 | +2.9% | 2,175 | 0.0% | 0.07% | -12.9% | |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $171,000 | +9.6% | 2,046 | +0.2% | 0.07% | -7.8% |
| DVY | Sell | ISHARES TRselect divid etf | $170,000 | -1.2% | 2,081 | -2.4% | 0.07% | -17.6% |
| BAC | Sell | BK OF AMERICA CORP | $168,000 | -6.7% | 6,974 | -7.8% | 0.07% | -21.3% |
| VLO | Buy | VALERO ENERGY CORP | $164,000 | -1.2% | 3,785 | +34.4% | 0.07% | -17.1% |
| MMM | 3M CO | $165,000 | +2.5% | 1,033 | 0.0% | 0.07% | -13.9% | |
| ED | CONSOLIDATED EDISON INC | $156,000 | +8.3% | 2,000 | 0.0% | 0.06% | -8.5% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $158,000 | 0.0% | 1,551 | 0.0% | 0.06% | -16.7% | |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $150,000 | -24.2% | 5,143 | -24.6% | 0.06% | -36.7% |
| XOM | EXXON MOBIL CORP | $143,000 | -23.1% | 4,166 | 0.0% | 0.06% | -35.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $132,000 | +2.3% | 2,195 | 0.0% | 0.06% | -14.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $132,000 | +5.6% | 8,750 | 0.0% | 0.06% | -11.3% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $132,000 | +10.0% | 1,103 | +0.3% | 0.06% | -6.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $119,000 | -0.8% | 882 | +0.1% | 0.05% | -16.9% |
| VPU | VANGUARD WORLD FDSutilities etf | $119,000 | +4.4% | 918 | 0.0% | 0.05% | -12.5% | |
| VOO | VANGUARD INDEX FDS | $118,000 | +9.3% | 382 | 0.0% | 0.05% | -7.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $116,000 | -14.1% | 1,551 | -19.8% | 0.05% | -28.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $116,000 | +5.5% | 1,015 | +0.2% | 0.05% | -11.1% |
| INTC | INTEL CORP | $114,000 | -13.6% | 2,203 | 0.0% | 0.05% | -27.7% | |
| LIN | LINDE PLC | $113,000 | +11.9% | 474 | 0.0% | 0.05% | -6.0% | |
| MRK | MERCK & CO. INC | $110,000 | +6.8% | 1,326 | 0.0% | 0.05% | -9.8% | |
| DTE | DTE ENERGY CO | $106,000 | +7.1% | 920 | 0.0% | 0.04% | -10.2% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $105,000 | +52.2% | 489 | +23.8% | 0.04% | +26.5% |
| ACWV | ISHARES INCmsci gbl min vol | $104,000 | +5.1% | 1,132 | 0.0% | 0.04% | -12.2% | |
| MO | ALTRIA GROUP INC | $104,000 | -1.9% | 2,697 | 0.0% | 0.04% | -17.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $102,000 | -43.0% | 2,358 | -47.8% | 0.04% | -52.3% |
| SRE | SEMPRA ENERGY | $99,000 | +1.0% | 839 | 0.0% | 0.04% | -14.6% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $96,000 | -10.3% | 7,127 | +5.8% | 0.04% | -24.5% |
| PLD | PROLOGIS INC. | $96,000 | +7.9% | 956 | 0.0% | 0.04% | -9.1% | |
| ORCL | ORACLE CORP | $96,000 | +7.9% | 1,613 | 0.0% | 0.04% | -9.1% | |
| ROST | ROSS STORES INC | $97,000 | +10.2% | 1,038 | 0.0% | 0.04% | -7.0% | |
| AOK | ISHARES TRconser alloc etf | $95,000 | +1.1% | 2,569 | 0.0% | 0.04% | -15.2% | |
| BANF | BANCFIRST CORP | $94,000 | +1.1% | 2,300 | 0.0% | 0.04% | -15.2% | |
| AOM | Buy | ISHARES TRmodert alloc etf | $94,000 | +3.3% | 2,288 | +0.4% | 0.04% | -13.3% |
| AVT | AVNET INC | $94,000 | -7.8% | 3,640 | 0.0% | 0.04% | -22.0% | |
| QCOM | Buy | QUALCOMM INC | $90,000 | +80.0% | 762 | +39.6% | 0.04% | +48.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $90,000 | -16.7% | 2,697 | -15.4% | 0.04% | -30.2% |
| HACK | ETF MANAGERS TRprime cybr scrty | $88,000 | +4.8% | 1,889 | 0.0% | 0.04% | -12.2% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $82,000 | +13.9% | 1,033 | +5.0% | 0.03% | -2.9% |
| CSCO | CISCO SYS INC | $81,000 | -15.6% | 2,058 | 0.0% | 0.03% | -27.7% | |
| ACN | ACCENTURE PLC IRELAND | $79,000 | +5.3% | 350 | 0.0% | 0.03% | -10.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $80,000 | +11.1% | 257 | 0.0% | 0.03% | -5.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $77,000 | +63.8% | 520 | +55.2% | 0.03% | +39.1% |
| HD | Buy | HOME DEPOT INC | $77,000 | +13.2% | 276 | +1.5% | 0.03% | -5.9% |
| ABBV | ABBVIE INC | $72,000 | -11.1% | 824 | 0.0% | 0.03% | -25.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $70,000 | -27.8% | 500 | -23.1% | 0.03% | -39.6% |
| VREX | VAREX IMAGING CORP | $66,000 | -15.4% | 5,180 | 0.0% | 0.03% | -28.9% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $65,000 | +35.4% | 750 | 0.0% | 0.03% | +12.5% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $62,000 | +17.0% | 50 | 0.0% | 0.03% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $63,000 | +1.6% | 1,081 | 0.0% | 0.03% | -16.1% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $61,000 | +117.9% | 1,728 | +113.3% | 0.02% | +78.6% |
| MCD | MCDONALDS CORP | $57,000 | +18.8% | 261 | 0.0% | 0.02% | 0.0% | |
| NKE | NIKE INCcl b | $58,000 | +28.9% | 461 | 0.0% | 0.02% | +9.1% | |
| FXI | ISHARES TRchina lg-cap etf | $56,000 | +5.7% | 1,341 | 0.0% | 0.02% | -11.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $55,000 | +5.8% | 357 | 0.0% | 0.02% | -11.5% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $53,000 | +8.2% | 1,345 | 0.0% | 0.02% | -8.3% | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $53,000 | +15.2% | 302 | 0.0% | 0.02% | -4.3% | |
| EIX | EDISON INTL | $52,000 | -5.5% | 1,018 | 0.0% | 0.02% | -18.5% | |
| IWB | ISHARES TRrus 1000 etf | $54,000 | +10.2% | 286 | 0.0% | 0.02% | -8.3% | |
| UNP | UNION PAC CORP | $52,000 | +15.6% | 264 | 0.0% | 0.02% | 0.0% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $51,000 | +8.5% | 1,674 | 0.0% | 0.02% | -8.7% | |
| AXP | AMERICAN EXPRESS CO | $48,000 | +6.7% | 475 | 0.0% | 0.02% | -9.1% | |
| PCG | Sell | PG&E CORP | $47,000 | +2.2% | 5,027 | -3.8% | 0.02% | -17.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $45,000 | +15.4% | 302 | +10.2% | 0.02% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $46,000 | +24.3% | 310 | +7.6% | 0.02% | +5.6% |
| ESGD | ISHARES TResg aw msci eafe | $43,000 | +4.9% | 673 | 0.0% | 0.02% | -10.0% | |
| BK | BANK NEW YORK MELLON CORP | $43,000 | -12.2% | 1,260 | 0.0% | 0.02% | -25.0% | |
| BYND | BEYOND MEAT INC | $41,000 | +24.2% | 248 | 0.0% | 0.02% | +6.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $40,000 | +11.1% | 696 | 0.0% | 0.02% | -5.6% | |
| ABT | ABBOTT LABS | $40,000 | +17.6% | 370 | 0.0% | 0.02% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $40,000 | -7.0% | 6,363 | 0.0% | 0.02% | -19.0% | |
| D | DOMINION ENERGY INC | $39,000 | -4.9% | 500 | 0.0% | 0.02% | -20.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $39,000 | +14.7% | 116 | 0.0% | 0.02% | -5.9% | |
| BLDP | BALLARD PWR SYS INC NEW | $39,000 | -2.5% | 2,600 | 0.0% | 0.02% | -20.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $38,000 | -9.5% | 2,528 | 0.0% | 0.02% | -23.8% | |
| PNW | PINNACLE WEST CAP CORP | $37,000 | 0.0% | 500 | 0.0% | 0.02% | -16.7% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $37,000 | +19.4% | 350 | +12.5% | 0.02% | 0.0% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $37,000 | +5.7% | 473 | 0.0% | 0.02% | -11.8% | |
| USB | US BANCORP DEL | $36,000 | -2.7% | 1,003 | 0.0% | 0.02% | -16.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $36,000 | 0.0% | 265 | 0.0% | 0.02% | -16.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $35,000 | +9.4% | 789 | 0.0% | 0.01% | -12.5% | |
| BA | BOEING CO | $33,000 | -10.8% | 200 | 0.0% | 0.01% | -22.2% | |
| PHM | PULTE GROUP INC | $33,000 | +37.5% | 712 | 0.0% | 0.01% | +16.7% | |
| UNH | UNITEDHEALTH GROUP INC | $35,000 | +6.1% | 111 | 0.0% | 0.01% | -12.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $33,000 | 0.0% | 270 | 0.0% | 0.01% | -12.5% | |
| EMR | EMERSON ELEC CO | $33,000 | +6.5% | 500 | 0.0% | 0.01% | -6.7% | |
| IYF | ISHARES TRu.s. finls etf | $33,000 | +3.1% | 293 | 0.0% | 0.01% | -12.5% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $31,000 | – | 277 | +100.0% | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $32,000 | +23.1% | 412 | +9.0% | 0.01% | 0.0% |
| CVS | CVS HEALTH CORP | $32,000 | -11.1% | 551 | 0.0% | 0.01% | -27.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $31,000 | -16.2% | 487 | +0.6% | 0.01% | -27.8% |
| CPRT | COPART INC | $32,000 | +28.0% | 300 | 0.0% | 0.01% | +8.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $31,000 | -20.5% | 1,024 | +0.1% | 0.01% | -31.6% |
| FDX | Buy | FEDEX CORP | $30,000 | +500.0% | 121 | +227.0% | 0.01% | +500.0% |
| VMW | VMWARE INC | $30,000 | -6.2% | 206 | 0.0% | 0.01% | -25.0% | |
| RY | ROYAL BK CDA | $28,000 | +3.7% | 400 | 0.0% | 0.01% | -7.7% | |
| VFMF | VANGUARD WELLINGTON FDus multifactor | $30,000 | +3.4% | 423 | 0.0% | 0.01% | -14.3% | |
| BAX | BAXTER INTL INC | $30,000 | -6.2% | 371 | 0.0% | 0.01% | -25.0% | |
| EVRG | EVERGY INC | $30,000 | -14.3% | 598 | 0.0% | 0.01% | -29.4% | |
| SBUX | STARBUCKS CORP | $27,000 | +17.4% | 317 | 0.0% | 0.01% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $27,000 | -12.9% | 1,000 | 0.0% | 0.01% | -26.7% | |
| IWR | ISHARES TRrus mid cap etf | $26,000 | +8.3% | 448 | 0.0% | 0.01% | -8.3% | |
| CSX | CSX CORP | $25,000 | +8.7% | 323 | 0.0% | 0.01% | -9.1% | |
| TWLO | TWILIO INCcl a | $25,000 | +13.6% | 100 | 0.0% | 0.01% | -9.1% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $23,000 | +21.1% | 390 | 0.0% | 0.01% | +11.1% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $24,000 | +20.0% | 1,001 | +13.5% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $23,000 | +15.0% | 355 | +6.6% | 0.01% | 0.0% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $23,000 | +9.5% | 1,692 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $23,000 | -4.2% | 100 | 0.0% | 0.01% | -16.7% | |
| WMT | Buy | WALMART INC | $24,000 | +84.6% | 168 | +50.0% | 0.01% | +66.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $21,000 | +50.0% | 125 | 0.0% | 0.01% | +28.6% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $21,000 | -19.2% | 1,975 | 0.0% | 0.01% | -30.8% | |
| BIIB | BIOGEN INC | $22,000 | +4.8% | 77 | 0.0% | 0.01% | -10.0% | |
| GIS | New | GENERAL MLS INC | $22,000 | – | 357 | +100.0% | 0.01% | – |
| PEP | Buy | PEPSICO INC | $21,000 | +950.0% | 153 | +800.0% | 0.01% | +800.0% |
| WDAY | WORKDAY INCcl a | $22,000 | +15.8% | 100 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $21,000 | +5.0% | 328 | 0.0% | 0.01% | -10.0% | |
| NVS | NOVARTIS AGsponsored adr | $22,000 | 0.0% | 250 | 0.0% | 0.01% | -18.2% | |
| BXMT | BLACKSTONE MTG TR INC | $19,000 | -5.0% | 850 | 0.0% | 0.01% | -20.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $19,000 | 0.0% | 350 | 0.0% | 0.01% | -11.1% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $19,000 | +137.5% | 249 | +128.4% | 0.01% | +100.0% |
| AMGN | AMGEN INC | $20,000 | +5.3% | 80 | 0.0% | 0.01% | -11.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $20,000 | +11.1% | 140 | 0.0% | 0.01% | -11.1% | |
| ESS | ESSEX PPTY TR INC | $19,000 | -9.5% | 92 | 0.0% | 0.01% | -20.0% | |
| AMT | AMERICAN TOWER CORP NEW | $19,000 | -5.0% | 78 | 0.0% | 0.01% | -20.0% | |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $19,000 | +46.2% | 492 | +21.5% | 0.01% | +33.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $17,000 | +13.3% | 338 | +0.3% | 0.01% | 0.0% |
| VDE | VANGUARD WORLD FDSenergy etf | $18,000 | -18.2% | 436 | 0.0% | 0.01% | -36.4% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $17,000 | +13.3% | 314 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $18,000 | +125.0% | 2,773 | +115.1% | 0.01% | +75.0% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $16,000 | +6.7% | 68 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $18,000 | +12.5% | 37 | 0.0% | 0.01% | -12.5% | |
| TSCO | TRACTOR SUPPLY CO | $16,000 | +14.3% | 110 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $17,000 | 0.0% | 144 | 0.0% | 0.01% | -12.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $17,000 | -10.5% | 1,050 | 0.0% | 0.01% | -22.2% | |
| STWD | STARWOOD PPTY TR INC | $18,000 | 0.0% | 1,200 | 0.0% | 0.01% | -22.2% | |
| DEO | DIAGEO PLCspon adr new | $16,000 | +6.7% | 113 | 0.0% | 0.01% | 0.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $14,000 | +133.3% | 270 | +112.6% | 0.01% | +100.0% |
| CL | COLGATE PALMOLIVE CO | $15,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $14,000 | 0.0% | 244 | 0.0% | 0.01% | -14.3% | |
| CHGG | New | CHEGG INC | $14,000 | – | 200 | +100.0% | 0.01% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,000 | +120.0% | 97 | +115.6% | 0.01% | +150.0% |
| DE | DEERE & CO | $11,000 | +37.5% | 50 | 0.0% | 0.01% | +25.0% | |
| GS | GOLDMAN SACHS GROUP INC | $12,000 | 0.0% | 62 | 0.0% | 0.01% | -16.7% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $11,000 | +10.0% | 282 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $12,000 | +33.3% | 533 | 0.0% | 0.01% | +25.0% | |
| KIM | KIMCO RLTY CORP | $13,000 | -13.3% | 1,174 | 0.0% | 0.01% | -28.6% | |
| LXP | LEXINGTON REALTY TRUST | $13,000 | 0.0% | 1,198 | 0.0% | 0.01% | -16.7% | |
| MFC | MANULIFE FINL CORP | $11,000 | 0.0% | 817 | 0.0% | 0.01% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $12,000 | -7.7% | 213 | 0.0% | 0.01% | -16.7% | |
| O | REALTY INCOME CORP | $11,000 | 0.0% | 178 | 0.0% | 0.01% | 0.0% | |
| ROKU | ROKU INC | $13,000 | +62.5% | 70 | 0.0% | 0.01% | +25.0% | |
| SNA | SNAP ON INC | $12,000 | +9.1% | 80 | 0.0% | 0.01% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $13,000 | 0.0% | 137 | 0.0% | 0.01% | -16.7% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,000 | +120.0% | 280 | +113.7% | 0.01% | +150.0% |
| IP | INTERNATIONAL PAPER CO | $10,000 | +25.0% | 240 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LP | $10,000 | -28.6% | 1,920 | 0.0% | 0.00% | -42.9% | |
| PH | PARKER-HANNIFIN CORP | $10,000 | +11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $9,000 | -25.0% | 275 | 0.0% | 0.00% | -33.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $9,000 | +12.5% | 48 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $10,000 | +11.1% | 71 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $9,000 | +50.0% | 50 | 0.0% | 0.00% | +33.3% | |
| CAT | CATERPILLAR INC DEL | $10,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BREW | CRAFT BREW ALLIANCE INC | $8,000 | +14.3% | 473 | 0.0% | 0.00% | 0.0% | |
| ARKK | New | ARK ETF TRinnovation etf | $8,000 | – | 91 | +100.0% | 0.00% | – |
| CCEP | COCA COLA EUROPEAN PARTNERS | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| VFC | V F CORP | $8,000 | +14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $7,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $7,000 | -22.2% | 1,919 | +4.1% | 0.00% | -25.0% |
| AIV | APARTMENT INVT & MGMT COcl a | $8,000 | -11.1% | 250 | 0.0% | 0.00% | -25.0% | |
| LNC | LINCOLN NATL CORP IND | $7,000 | -12.5% | 210 | 0.0% | 0.00% | -25.0% | |
| CAKE | CHEESECAKE FACTORY INC | $7,000 | +40.0% | 239 | 0.0% | 0.00% | +50.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $8,000 | -11.1% | 52 | 0.0% | 0.00% | -25.0% | |
| FITB | FIFTH THIRD BANCORP | $7,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $7,000 | 0.0% | 564 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $8,000 | 0.0% | 220 | 0.0% | 0.00% | -25.0% | |
| KBA | KRANESHARES TRbosera msci ch | $6,000 | +20.0% | 158 | 0.0% | 0.00% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,000 | 0.0% | 131 | +1.6% | 0.00% | 0.0% |
| CNP | CENTERPOINT ENERGY INC | $6,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| INDY | ISHARES TRindia 50 etf | $6,000 | +20.0% | 166 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $5,000 | +25.0% | 280 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INCcl b | $5,000 | +25.0% | 177 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $4,000 | +33.3% | 59 | 0.0% | 0.00% | +100.0% | |
| DHR | DANAHER CORPORATION | $6,000 | +20.0% | 28 | 0.0% | 0.00% | 0.0% | |
| REED | REEDS INC | $5,000 | 0.0% | 4,975 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $4,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $6,000 | -25.0% | 350 | 0.0% | 0.00% | -50.0% | |
| NTCT | NETSCOUT SYS INC | $5,000 | -16.7% | 220 | 0.0% | 0.00% | -33.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $6,000 | +20.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $6,000 | +100.0% | 26 | +116.7% | 0.00% | +100.0% |
| WY | WEYERHAEUSER CO MTN BE | $5,000 | +25.0% | 160 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $6,000 | +20.0% | 110 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $6,000 | +20.0% | 57 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $6,000 | 0.0% | 116 | 0.0% | 0.00% | -33.3% | |
| PPL | PPL CORP | $5,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $6,000 | +20.0% | 89 | 0.0% | 0.00% | 0.0% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $5,000 | +150.0% | 36 | +111.8% | 0.00% | +100.0% |
| ZTS | ZOETIS INCcl a | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $3,000 | -25.0% | 78 | 0.0% | 0.00% | -50.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| AVGO | BROADCOM INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $3,000 | 0.0% | 456 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| INVA | New | INNOVIVA INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP. | $3,000 | -25.0% | 80 | 0.0% | 0.00% | -50.0% | |
| WYND | WYNDHAM DESTINATIONS INC | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $2,000 | -33.3% | 81 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,000 | +50.0% | 6 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $2,000 | -33.3% | 114 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $3,000 | +50.0% | 123 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $3,000 | -25.0% | 236 | 0.0% | 0.00% | -50.0% | |
| MPC | MARATHON PETE CORP | $3,000 | -25.0% | 112 | 0.0% | 0.00% | -50.0% | |
| TT | TRANE TECHNOLOGIES PLC | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $0 | -100.0% | 112 | 0.0% | 0.00% | – | |
| TBPH | New | THERAVANCE BIOPHARMA INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,000 | 0.0% | 48 | +108.7% | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $1,000 | – | 30 | +100.0% | 0.00% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,000 | -50.0% | 35 | +2.9% | 0.00% | -100.0% |
| SLB | SCHLUMBERGER LTD | $0 | – | 7 | 0.0% | 0.00% | – | |
| ILTB | New | ISHARES TRcore lt usdb etf | $0 | – | 1 | +100.0% | 0.00% | – |
| HYG | ISHARES TRiboxx hi yd etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ICLN | New | ISHARES TRgl clean ene etf | $1,000 | – | 61 | +100.0% | 0.00% | – |
| TIP | ISHARES TRtips bd etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $0 | – | 20 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | 15 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $0 | – | 9 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $1,000 | 0.0% | 435 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| CNDT | New | CONDUENT INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -51 | -100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | 5 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BELLICUM PHARMACEUTICALS INC | $0 | – | 20 | 0.0% | 0.00% | – | ||
| WAB | WABTEC | $0 | – | 4 | 0.0% | 0.00% | – | |
| WM | New | WASTE MGMT INC DEL | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 5 | 0.0% | 0.00% | – | |
| XRX | New | XEROX HOLDINGS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PLC | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| FMCIW | Exit | FORUM MERGER II CORP*w exp 09/30/202 | $0 | – | -2,659 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.