$270 Million is the total value of Pacific Center for Financial Services's 337 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ICSH | Sell | ISHARES TRblackrock ultra | $45,250,000 | -0.7% | 895,692 | -0.6% | 16.75% | -11.2% |
USMV | Buy | ISHARES TRmsci usa min vol | $39,814,000 | +8.3% | 586,541 | +1.6% | 14.74% | -3.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $37,344,000 | +12.8% | 119,027 | -0.1% | 13.82% | +0.9% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $29,919,000 | +13.5% | 146,839 | +3.2% | 11.08% | +1.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $21,861,000 | +17.0% | 112,314 | +2.4% | 8.09% | +4.6% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $14,806,000 | +29.6% | 89,905 | +2.1% | 5.48% | +15.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,350,000 | +8.0% | 145,408 | +0.4% | 4.57% | -3.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $7,436,000 | +30.6% | 32,355 | +5.3% | 2.75% | +16.8% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,246,000 | +21.9% | 17,256 | -1.6% | 2.68% | +9.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,781,000 | +18.0% | 23,120 | +0.6% | 1.77% | +5.5% |
AAPL | Buy | APPLE INC | $4,086,000 | +23.2% | 30,791 | +7.5% | 1.51% | +10.2% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,065,000 | +0.2% | 54,502 | -4.5% | 1.14% | -10.4% |
T | Buy | AT&T INC | $2,322,000 | +11.8% | 80,729 | +10.8% | 0.86% | 0.0% |
CVX | Sell | CHEVRON CORP NEW | $2,151,000 | +16.4% | 25,474 | -0.7% | 0.80% | +4.1% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,514,000 | +16.2% | 25,170 | +0.8% | 0.56% | +3.9% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,265,000 | +18.3% | 13,825 | +4.6% | 0.47% | +5.6% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $1,241,000 | +23.2% | 3,791 | +12.8% | 0.46% | +10.1% |
TGT | TARGET CORP | $1,179,000 | +12.2% | 6,677 | 0.0% | 0.44% | +0.2% | |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,070,000 | +13.1% | 6,564 | -1.7% | 0.40% | +1.0% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $996,000 | +4.3% | 13,571 | -3.2% | 0.37% | -6.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $950,000 | +42.4% | 10,332 | +8.8% | 0.35% | +27.5% |
DIS | Buy | DISNEY WALT CO | $948,000 | +55.4% | 5,231 | +6.3% | 0.35% | +38.7% |
VAR | Sell | VARIAN MED SYS INC | $924,000 | -61.9% | 5,280 | -62.6% | 0.34% | -66.0% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $826,000 | +9.0% | 3,562 | 0.0% | 0.31% | -2.5% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $761,000 | -0.8% | 12,948 | +0.4% | 0.28% | -11.0% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $737,000 | -17.9% | 8,357 | -17.9% | 0.27% | -26.6% |
PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $720,000 | +21.2% | 11,267 | 0.0% | 0.27% | +8.5% | |
XBI | Buy | SPDR SER TRs&p biotech | $697,000 | +32.3% | 4,953 | +4.8% | 0.26% | +18.3% |
PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $623,000 | +29.3% | 4,125 | +0.1% | 0.23% | +15.5% |
MSFT | Sell | MICROSOFT CORP | $587,000 | +2.6% | 2,640 | -2.9% | 0.22% | -8.4% |
NEE | Buy | NEXTERA ENERGY INC | $582,000 | +5.2% | 7,550 | +279.2% | 0.22% | -6.1% |
WFC | Sell | WELLS FARGO CO NEW | $566,000 | +28.3% | 18,742 | -0.1% | 0.21% | +14.8% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $528,000 | +10.2% | 1,728 | 0.0% | 0.20% | -1.5% | |
PG | Buy | PROCTER AND GAMBLE CO | $524,000 | +0.4% | 3,766 | +0.3% | 0.19% | -10.2% |
JPM | Buy | JPMORGAN CHASE & CO | $483,000 | +61.5% | 3,804 | +22.7% | 0.18% | +44.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $478,000 | +16.9% | 1,279 | +4.6% | 0.18% | +4.7% |
V | Buy | VISA INC | $423,000 | +19.5% | 1,936 | +9.4% | 0.16% | +6.8% |
GOOG | ALPHABET INCcap stk cl c | $419,000 | +19.4% | 239 | 0.0% | 0.16% | +6.9% | |
KO | COCA COLA CO | $402,000 | +11.4% | 7,322 | 0.0% | 0.15% | 0.0% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $403,000 | +97.5% | 2,854 | +80.2% | 0.15% | +77.4% |
AMZN | Sell | AMAZON COM INC | $394,000 | -8.6% | 121 | -11.7% | 0.15% | -18.0% |
ASML | ASML HOLDING N V | $394,000 | +32.2% | 807 | 0.0% | 0.15% | +18.7% | |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $389,000 | +15.4% | 1,739 | +5.1% | 0.14% | +3.6% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $376,000 | +1.1% | 4,534 | +1.1% | 0.14% | -9.7% |
GOOGL | ALPHABET INCcap stk cl a | $372,000 | +19.6% | 212 | 0.0% | 0.14% | +7.0% | |
SUSA | Buy | ISHARES TRmsci usa esg slc | $362,000 | +12.1% | 4,401 | +100.1% | 0.13% | 0.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $352,000 | +18.1% | 6,714 | +4.3% | 0.13% | +5.7% |
REZ | Buy | ISHARES TRresidential mult | $350,000 | +12.2% | 5,156 | +0.6% | 0.13% | +0.8% |
NVDA | Buy | NVIDIA CORPORATION | $349,000 | +9.1% | 669 | +13.2% | 0.13% | -2.3% |
HON | HONEYWELL INTL INC | $312,000 | +29.5% | 1,466 | 0.0% | 0.12% | +16.0% | |
VOO | Buy | VANGUARD INDEX FDS | $305,000 | +158.5% | 888 | +132.5% | 0.11% | +130.6% |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $298,000 | +10.4% | 6,190 | -4.4% | 0.11% | -1.8% |
VLO | Buy | VALERO ENERGY CORP | $283,000 | +72.6% | 4,996 | +32.0% | 0.10% | +54.4% |
GLD | SPDR GOLD TR | $247,000 | +0.4% | 1,387 | 0.0% | 0.09% | -10.8% | |
PSA | PUBLIC STORAGE | $243,000 | +3.4% | 1,053 | 0.0% | 0.09% | -7.2% | |
KMI | Buy | KINDER MORGAN INC DEL | $228,000 | +12.9% | 16,653 | +1.8% | 0.08% | 0.0% |
COST | Buy | COSTCO WHSL CORP NEW | $225,000 | +7.1% | 598 | +1.0% | 0.08% | -4.6% |
FB | Buy | FACEBOOK INCcl a | $216,000 | +19.3% | 792 | +14.5% | 0.08% | +6.7% |
BAC | Buy | BK OF AMERICA CORP | $212,000 | +26.2% | 6,979 | +0.1% | 0.08% | +11.4% |
NFLX | New | NETFLIX INC | $210,000 | – | 388 | +100.0% | 0.08% | – |
MMM | Buy | 3M CO | $209,000 | +26.7% | 1,195 | +15.7% | 0.08% | +13.2% |
PFE | Sell | PFIZER INC | $206,000 | -0.5% | 5,598 | -0.8% | 0.08% | -11.6% |
DVY | Sell | ISHARES TRselect divid etf | $195,000 | +14.7% | 2,023 | -2.8% | 0.07% | +2.9% |
SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $191,000 | +11.7% | 2,049 | +0.1% | 0.07% | 0.0% |
CPRT | Buy | COPART INC | $188,000 | +487.5% | 1,476 | +392.0% | 0.07% | +438.5% |
XOM | Buy | EXXON MOBIL CORP | $185,000 | +29.4% | 4,479 | +7.5% | 0.07% | +15.3% |
AEP | AMERICAN ELEC PWR CO INC | $181,000 | +1.7% | 2,175 | 0.0% | 0.07% | -9.5% | |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $178,000 | – | 2,777 | +100.0% | 0.07% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $171,000 | +29.5% | 2,762 | +25.8% | 0.06% | +14.5% |
VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $163,000 | – | 708 | +100.0% | 0.06% | – |
MINT | PIMCO ETF TRenhan shrt ma ac | $158,000 | 0.0% | 1,551 | 0.0% | 0.06% | -10.8% | |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $157,000 | – | 408 | +100.0% | 0.06% | – |
PM | Buy | PHILIP MORRIS INTL INC | $149,000 | +28.4% | 1,806 | +16.4% | 0.06% | +14.6% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $148,000 | +12.1% | 1,108 | +0.5% | 0.06% | 0.0% |
ED | CONSOLIDATED EDISON INC | $145,000 | -7.1% | 2,000 | 0.0% | 0.05% | -16.9% | |
IBB | Buy | ISHARES TRnasdaq biotech | $144,000 | +21.0% | 949 | +7.6% | 0.05% | +8.2% |
BANF | BANCFIRST CORP | $135,000 | +43.6% | 2,300 | 0.0% | 0.05% | +28.2% | |
PHYS | SPROTT PHYSICAL GOLD TRunit | $132,000 | 0.0% | 8,750 | 0.0% | 0.05% | -10.9% | |
CSCO | Buy | CISCO SYS INC | $130,000 | +60.5% | 2,908 | +41.3% | 0.05% | +41.2% |
ROST | ROSS STORES INC | $127,000 | +30.9% | 1,038 | 0.0% | 0.05% | +17.5% | |
MRK | Buy | MERCK & CO. INC | $128,000 | +16.4% | 1,567 | +18.2% | 0.05% | +2.2% |
VPU | VANGUARD WORLD FDSutilities etf | $126,000 | +5.9% | 918 | 0.0% | 0.05% | -4.1% | |
BA | Buy | BOEING CO | $128,000 | +287.9% | 597 | +198.5% | 0.05% | +235.7% |
AVT | AVNET INC | $128,000 | +36.2% | 3,640 | 0.0% | 0.05% | +20.5% | |
LIN | LINDE PLC | $125,000 | +10.6% | 474 | 0.0% | 0.05% | -2.1% | |
VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $125,000 | – | 1,012 | +100.0% | 0.05% | – |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $119,000 | +2.6% | 896 | -11.7% | 0.04% | -8.3% |
QCOM | QUALCOMM INC | $116,000 | +28.9% | 762 | 0.0% | 0.04% | +16.2% | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $117,000 | +21.9% | 7,127 | 0.0% | 0.04% | +7.5% | |
CAT | Buy | CATERPILLAR INC | $117,000 | +1070.0% | 641 | +886.2% | 0.04% | +975.0% |
NSC | NORFOLK SOUTHN CORP | $116,000 | +10.5% | 489 | 0.0% | 0.04% | 0.0% | |
GE | Buy | GENERAL ELECTRIC CO | $112,000 | +180.0% | 10,411 | +63.6% | 0.04% | +141.2% |
XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $111,000 | +23.3% | 2,713 | +0.6% | 0.04% | +10.8% |
ACWV | Buy | ISHARES INCmsci gbl min vol | $111,000 | +6.7% | 1,142 | +0.9% | 0.04% | -4.7% |
DTE | DTE ENERGY CO | $112,000 | +5.7% | 920 | 0.0% | 0.04% | -6.8% | |
SRE | SEMPRA ENERGY | $107,000 | +8.1% | 839 | 0.0% | 0.04% | -2.4% | |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $109,000 | +23.9% | 1,890 | +0.1% | 0.04% | +11.1% |
JNJ | Buy | JOHNSON & JOHNSON | $108,000 | +40.3% | 684 | +31.5% | 0.04% | +25.0% |
INTC | Sell | INTEL CORP | $109,000 | -4.4% | 2,179 | -1.1% | 0.04% | -14.9% |
ORCL | ORACLE CORP | $104,000 | +8.3% | 1,613 | 0.0% | 0.04% | -2.5% | |
NEP | New | NEXTERA ENERGY PARTNERS LP | $105,000 | – | 1,572 | +100.0% | 0.04% | – |
MO | Sell | ALTRIA GROUP INC | $105,000 | +1.0% | 2,553 | -5.3% | 0.04% | -9.3% |
ABBV | Buy | ABBVIE INC | $100,000 | +38.9% | 935 | +13.5% | 0.04% | +23.3% |
AOK | ISHARES TRconser alloc etf | $100,000 | +5.3% | 2,569 | 0.0% | 0.04% | -5.1% | |
AOM | Buy | ISHARES TRmodert alloc etf | $99,000 | +5.3% | 2,294 | +0.3% | 0.04% | -5.1% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $95,000 | +15.9% | 1,044 | +1.1% | 0.04% | +2.9% |
PLD | PROLOGIS INC. | $95,000 | -1.0% | 956 | 0.0% | 0.04% | -12.5% | |
ACN | ACCENTURE PLC IRELAND | $91,000 | +15.2% | 350 | 0.0% | 0.03% | +3.0% | |
VGT | VANGUARD WORLD FDSinf tech etf | $91,000 | +13.8% | 257 | 0.0% | 0.03% | +3.0% | |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $88,000 | +44.3% | 2,396 | +38.7% | 0.03% | +32.0% |
ADP | AUTOMATIC DATA PROCESSING IN | $88,000 | +25.7% | 500 | 0.0% | 0.03% | +13.8% | |
VREX | VAREX IMAGING CORP | $86,000 | +30.3% | 5,180 | 0.0% | 0.03% | +18.5% | |
SMMV | Sell | ISHARES TRmsci usa smcp mn | $80,000 | -46.7% | 2,353 | -54.2% | 0.03% | -51.6% |
VFH | VANGUARD WORLD FDSfinancials etf | $79,000 | +25.4% | 1,081 | 0.0% | 0.03% | +11.5% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $79,000 | +102.6% | 222 | +91.4% | 0.03% | +81.2% |
IWM | Buy | ISHARES TRrussell 2000 etf | $79,000 | +75.6% | 403 | +33.4% | 0.03% | +52.6% |
HD | Buy | HOME DEPOT INC | $75,000 | -2.6% | 284 | +2.9% | 0.03% | -12.5% |
PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $72,000 | – | 1,790 | +100.0% | 0.03% | – |
AWAY | New | ETF MANAGERS TRetfmg travel tec | $72,000 | – | 2,774 | +100.0% | 0.03% | – |
BJK | New | VANECK VECTORS ETF TRgaming etf | $69,000 | – | 1,475 | +100.0% | 0.03% | – |
VB | VANGUARD INDEX FDSsmall cp etf | $70,000 | +27.3% | 357 | 0.0% | 0.03% | +13.0% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $69,000 | +11.3% | 50 | 0.0% | 0.03% | 0.0% | |
JETS | New | ETF SER SOLUTIONSus glb jets | $71,000 | – | 3,183 | +100.0% | 0.03% | – |
XTN | New | SPDR SER TRs&p transn etf | $68,000 | – | 953 | +100.0% | 0.02% | – |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $64,000 | +236.8% | 747 | +200.0% | 0.02% | +200.0% |
SMH | VANECK VECTORS ETF TRsemiconductor et | $66,000 | +24.5% | 302 | 0.0% | 0.02% | +9.1% | |
FBHS | FORTUNE BRANDS HOME & SEC IN | $64,000 | -1.5% | 750 | 0.0% | 0.02% | -11.1% | |
NKE | NIKE INCcl b | $65,000 | +12.1% | 461 | 0.0% | 0.02% | 0.0% | |
EIX | EDISON INTL | $64,000 | +23.1% | 1,018 | 0.0% | 0.02% | +9.1% | |
FXI | ISHARES TRchina lg-cap etf | $62,000 | +10.7% | 1,341 | 0.0% | 0.02% | 0.0% | |
PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $62,000 | +17.0% | 1,345 | 0.0% | 0.02% | +4.5% | |
PCG | PG&E CORP | $63,000 | +34.0% | 5,027 | 0.0% | 0.02% | +21.1% | |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $63,000 | +37.0% | 392 | +26.5% | 0.02% | +21.1% |
IWB | ISHARES TRrus 1000 etf | $61,000 | +13.0% | 286 | 0.0% | 0.02% | +4.5% | |
BLDP | BALLARD PWR SYS INC NEW | $61,000 | +56.4% | 2,600 | 0.0% | 0.02% | +43.8% | |
AXP | Sell | AMERICAN EXPRESS CO | $56,000 | +16.7% | 466 | -1.9% | 0.02% | +5.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $56,000 | +51.4% | 496 | +41.7% | 0.02% | +40.0% |
MCD | MCDONALDS CORP | $56,000 | -1.8% | 261 | 0.0% | 0.02% | -12.5% | |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $55,000 | +44.7% | 2,545 | +0.7% | 0.02% | +25.0% |
PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $55,000 | +7.8% | 1,674 | 0.0% | 0.02% | -4.8% | |
UNP | UNION PAC CORP | $55,000 | +5.8% | 264 | 0.0% | 0.02% | -9.1% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $54,000 | +63.6% | 426 | +57.8% | 0.02% | +42.9% |
BK | Sell | BANK NEW YORK MELLON CORP | $52,000 | +20.9% | 1,221 | -3.1% | 0.02% | +5.6% |
AGG | Buy | ISHARES TRcore us aggbd et | $51,000 | +200.0% | 432 | +200.0% | 0.02% | +171.4% |
IEMG | Buy | ISHARES INCcore msci emkt | $50,000 | +257.1% | 809 | +199.6% | 0.02% | +216.7% |
ESGD | ISHARES TResg aw msci eafe | $49,000 | +14.0% | 673 | 0.0% | 0.02% | 0.0% | |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $48,000 | +50.0% | 539 | +30.8% | 0.02% | +38.5% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $45,000 | +21.6% | 474 | +0.2% | 0.02% | +13.3% |
PEP | Buy | PEPSICO INC | $45,000 | +114.3% | 307 | +100.7% | 0.02% | +88.9% |
USB | Sell | US BANCORP DEL | $46,000 | +27.8% | 988 | -1.5% | 0.02% | +13.3% |
QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $47,000 | – | 1,510 | +100.0% | 0.02% | – |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $43,000 | +79.2% | 1,445 | +44.4% | 0.02% | +60.0% |
EEM | ISHARES TRmsci emg mkt etf | $41,000 | +17.1% | 789 | 0.0% | 0.02% | +7.1% | |
PNW | PINNACLE WEST CAP CORP | $40,000 | +8.1% | 500 | 0.0% | 0.02% | 0.0% | |
MDLZ | MONDELEZ INTL INCcl a | $41,000 | +2.5% | 696 | 0.0% | 0.02% | -11.8% | |
EMR | EMERSON ELEC CO | $40,000 | +21.2% | 500 | 0.0% | 0.02% | +7.1% | |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $40,000 | +263.6% | 840 | +200.0% | 0.02% | +200.0% |
ABT | ABBOTT LABS | $41,000 | +2.5% | 370 | 0.0% | 0.02% | -11.8% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $38,000 | +245.5% | 290 | +199.0% | 0.01% | +180.0% |
D | DOMINION ENERGY INC | $38,000 | -2.6% | 500 | 0.0% | 0.01% | -12.5% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $39,000 | +25.8% | 277 | 0.0% | 0.01% | +7.7% | |
LQD | ISHARES TRiboxx inv cp etf | $37,000 | +2.8% | 265 | 0.0% | 0.01% | -6.7% | |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $38,000 | +192.3% | 411 | +200.0% | 0.01% | +180.0% |
UNH | UNITEDHEALTH GROUP INC | $39,000 | +11.4% | 111 | 0.0% | 0.01% | 0.0% | |
MIC | MACQUARIE INFRASTRUCTURE COR | $38,000 | +40.7% | 1,000 | 0.0% | 0.01% | +27.3% | |
IYF | Buy | ISHARES TRu.s. finls etf | $39,000 | +18.2% | 586 | +100.0% | 0.01% | 0.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $39,000 | +25.8% | 1,026 | +0.2% | 0.01% | +7.7% |
VFMF | VANGUARD WELLINGTON FDus multifactor | $35,000 | +16.7% | 423 | 0.0% | 0.01% | +8.3% | |
SBUX | STARBUCKS CORP | $34,000 | +25.9% | 317 | 0.0% | 0.01% | +18.2% | |
TWLO | TWILIO INCcl a | $34,000 | +36.0% | 100 | 0.0% | 0.01% | +30.0% | |
TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $32,000 | – | 310 | +100.0% | 0.01% | – |
EVRG | EVERGY INC | $33,000 | +10.0% | 598 | 0.0% | 0.01% | 0.0% | |
RY | ROYAL BK CDA | $33,000 | +17.9% | 400 | 0.0% | 0.01% | 0.0% | |
CRM | Buy | SALESFORCE COM INC | $32,000 | +966.7% | 144 | +1340.0% | 0.01% | +1100.0% |
VMW | VMWARE INC | $29,000 | -3.3% | 206 | 0.0% | 0.01% | -8.3% | |
GILD | Buy | GILEAD SCIENCES INC | $31,000 | 0.0% | 538 | +10.5% | 0.01% | -15.4% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $30,000 | +30.4% | 439 | +23.7% | 0.01% | +10.0% |
FDX | FEDEX CORP | $31,000 | +3.3% | 121 | 0.0% | 0.01% | -8.3% | |
PHM | PULTE GROUP INC | $31,000 | -6.1% | 712 | 0.0% | 0.01% | -21.4% | |
BYND | BEYOND MEAT INC | $31,000 | -24.4% | 248 | 0.0% | 0.01% | -35.3% | |
BAX | BAXTER INTL INC | $30,000 | 0.0% | 371 | 0.0% | 0.01% | -8.3% | |
IWR | ISHARES TRrus mid cap etf | $31,000 | +19.2% | 448 | 0.0% | 0.01% | 0.0% | |
ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $29,000 | +26.1% | 390 | 0.0% | 0.01% | +10.0% | |
CSX | CSX CORP | $29,000 | +16.0% | 323 | 0.0% | 0.01% | +10.0% | |
CSQ | CALAMOS STRATEGIC TOTL RETN | $27,000 | +17.4% | 1,692 | 0.0% | 0.01% | 0.0% | |
CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $26,000 | +36.8% | 493 | +0.2% | 0.01% | +25.0% |
AMJ | JPMORGAN CHASE & COalerian ml etn | $27,000 | +28.6% | 1,975 | 0.0% | 0.01% | +11.1% | |
PRU | PRUDENTIAL FINL INC | $26,000 | +23.8% | 328 | 0.0% | 0.01% | +11.1% | |
VDE | VANGUARD WORLD FDSenergy etf | $23,000 | +27.8% | 436 | 0.0% | 0.01% | +28.6% | |
BXMT | BLACKSTONE MTG TR INC | $23,000 | +21.1% | 850 | 0.0% | 0.01% | +12.5% | |
BDX | BECTON DICKINSON & CO | $25,000 | +8.7% | 100 | 0.0% | 0.01% | -10.0% | |
NVS | NOVARTIS AGsponsored adr | $24,000 | +9.1% | 250 | 0.0% | 0.01% | 0.0% | |
STWD | STARWOOD PPTY TR INC | $23,000 | +27.8% | 1,200 | 0.0% | 0.01% | +28.6% | |
WMT | WALMART INC | $24,000 | 0.0% | 168 | 0.0% | 0.01% | -10.0% | |
F | FORD MTR CO DEL | $24,000 | +33.3% | 2,773 | 0.0% | 0.01% | +28.6% | |
ROKU | ROKU INC | $23,000 | +76.9% | 70 | 0.0% | 0.01% | +80.0% | |
WDAY | WORKDAY INCcl a | $24,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
EPD | ENTERPRISE PRODS PARTNERS L | $21,000 | +23.5% | 1,050 | 0.0% | 0.01% | +14.3% | |
AWK | AMERICAN WTR WKS CO INC NEW | $21,000 | +5.0% | 140 | 0.0% | 0.01% | 0.0% | |
SO | New | SOUTHERN CO | $21,000 | – | 334 | +100.0% | 0.01% | – |
ESGV | New | VANGUARD WORLD FDesg us stk etf | $21,000 | – | 304 | +100.0% | 0.01% | – |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $22,000 | +266.7% | 308 | +1084.6% | 0.01% | +300.0% |
GIS | GENERAL MLS INC | $21,000 | -4.5% | 357 | 0.0% | 0.01% | -11.1% | |
ESS | Buy | ESSEX PPTY TR INC | $22,000 | +15.8% | 93 | +1.1% | 0.01% | 0.0% |
ADBE | ADOBE SYSTEMS INCORPORATED | $19,000 | +5.6% | 37 | 0.0% | 0.01% | 0.0% | |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $19,000 | +11.8% | 339 | +0.3% | 0.01% | 0.0% |
AMT | AMERICAN TOWER CORP NEW | $18,000 | -5.3% | 78 | 0.0% | 0.01% | -12.5% | |
CHGG | CHEGG INC | $18,000 | +28.6% | 200 | 0.0% | 0.01% | +16.7% | |
RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $18,000 | +12.5% | 68 | 0.0% | 0.01% | 0.0% | |
PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $19,000 | – | 187 | +100.0% | 0.01% | – |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $19,000 | -9.5% | 113 | -9.6% | 0.01% | -22.2% |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $18,000 | +5.9% | 314 | 0.0% | 0.01% | 0.0% | |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $19,000 | +280.0% | 220 | +511.1% | 0.01% | +250.0% |
AMGN | AMGEN INC | $18,000 | -10.0% | 80 | 0.0% | 0.01% | -12.5% | |
KIM | KIMCO RLTY CORP | $18,000 | +38.5% | 1,174 | 0.0% | 0.01% | +40.0% | |
DEO | DIAGEO PLCspon adr new | $18,000 | +12.5% | 113 | 0.0% | 0.01% | 0.0% | |
AZN | ASTRAZENECA PLCsponsored adr | $17,000 | -10.5% | 350 | 0.0% | 0.01% | -25.0% | |
GS | GOLDMAN SACHS GROUP INC | $16,000 | +33.3% | 62 | 0.0% | 0.01% | +20.0% | |
BIIB | Sell | BIOGEN INC | $17,000 | -22.7% | 71 | -7.8% | 0.01% | -33.3% |
CVS | Sell | CVS HEALTH CORP | $17,000 | -46.9% | 250 | -54.6% | 0.01% | -53.8% |
TSCO | TRACTOR SUPPLY CO | $15,000 | -6.2% | 110 | 0.0% | 0.01% | -14.3% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $15,000 | +25.0% | 213 | 0.0% | 0.01% | +20.0% | |
PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $17,000 | +21.4% | 244 | 0.0% | 0.01% | 0.0% | |
MFC | MANULIFE FINL CORP | $15,000 | +36.4% | 817 | 0.0% | 0.01% | +20.0% | |
CL | COLGATE PALMOLIVE CO | $17,000 | +13.3% | 200 | 0.0% | 0.01% | 0.0% | |
LXP | LEXINGTON REALTY TRUST | $13,000 | 0.0% | 1,198 | 0.0% | 0.01% | 0.0% | |
DE | DEERE & CO | $13,000 | +18.2% | 50 | 0.0% | 0.01% | 0.0% | |
SNA | SNAP ON INC | $14,000 | +16.7% | 80 | 0.0% | 0.01% | 0.0% | |
SLV | ISHARES SILVER TRishares | $13,000 | +8.3% | 533 | 0.0% | 0.01% | 0.0% | |
VTRS | New | VIATRIS INC | $13,000 | – | 691 | +100.0% | 0.01% | – |
PH | PARKER-HANNIFIN CORP | $14,000 | +40.0% | 50 | 0.0% | 0.01% | +25.0% | |
FITB | FIFTH THIRD BANCORP | $10,000 | +42.9% | 350 | 0.0% | 0.00% | +33.3% | |
COF | CAPITAL ONE FINL CORP | $10,000 | +42.9% | 100 | 0.0% | 0.00% | +33.3% | |
IRBO | Buy | ISHARES TRrobotics artif | $11,000 | +1000.0% | 283 | +843.3% | 0.00% | – |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $10,000 | +11.1% | 48 | 0.0% | 0.00% | 0.0% | |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $11,000 | – | 116 | +100.0% | 0.00% | – |
CCEP | COCA COLA EUROPEAN PARTNERS | $10,000 | +25.0% | 200 | 0.0% | 0.00% | +33.3% | |
PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $10,000 | – | 286 | +100.0% | 0.00% | – |
AFL | AFLAC INC | $10,000 | +25.0% | 220 | 0.0% | 0.00% | +33.3% | |
SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $12,000 | +9.1% | 282 | 0.0% | 0.00% | -20.0% | |
IP | Sell | INTERNATIONAL PAPER CO | $11,000 | +10.0% | 220 | -8.3% | 0.00% | 0.0% |
HSY | HERSHEY CO | $11,000 | +10.0% | 71 | 0.0% | 0.00% | 0.0% | |
O | REALTY INCOME CORP | $11,000 | 0.0% | 178 | 0.0% | 0.00% | -20.0% | |
LNC | LINCOLN NATL CORP IND | $11,000 | +57.1% | 210 | 0.0% | 0.00% | +33.3% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $12,000 | +33.3% | 275 | 0.0% | 0.00% | 0.0% | |
ET | ENERGY TRANSFER LP | $12,000 | +20.0% | 1,920 | 0.0% | 0.00% | 0.0% | |
ARKK | ARK ETF TRinnovation etf | $11,000 | +37.5% | 91 | 0.0% | 0.00% | +33.3% | |
VFC | V F CORP | $10,000 | +25.0% | 120 | 0.0% | 0.00% | +33.3% | |
FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $9,000 | +12.5% | 52 | 0.0% | 0.00% | 0.0% | |
WHR | WHIRLPOOL CORP | $9,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
KBA | KRANESHARES TRbosera msci ch | $7,000 | +16.7% | 158 | 0.0% | 0.00% | +50.0% | |
WH | WYNDHAM HOTELS & RESORTS INC | $7,000 | +16.7% | 110 | 0.0% | 0.00% | +50.0% | |
TJX | TJX COS INC NEW | $8,000 | +33.3% | 116 | 0.0% | 0.00% | +50.0% | |
INDY | ISHARES TRindia 50 etf | $7,000 | +16.7% | 166 | 0.0% | 0.00% | +50.0% | |
TEF | TELEFONICA S Asponsored adr | $8,000 | +14.3% | 1,919 | 0.0% | 0.00% | 0.0% | |
JWN | NORDSTROM INC | $7,000 | +133.3% | 236 | 0.0% | 0.00% | +200.0% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $7,000 | +16.7% | 57 | 0.0% | 0.00% | +50.0% | |
IWC | ISHARES TRmicro-cap etf | $9,000 | +28.6% | 79 | 0.0% | 0.00% | 0.0% | |
BP | BP PLCsponsored adr | $7,000 | +16.7% | 350 | 0.0% | 0.00% | +50.0% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $7,000 | +16.7% | 10 | 0.0% | 0.00% | +50.0% | |
AIRC | New | APARTMENT INCOME REIT CORP | $9,000 | – | 247 | +100.0% | 0.00% | – |
CAKE | CHEESECAKE FACTORY INC | $9,000 | +28.6% | 239 | 0.0% | 0.00% | 0.0% | |
BEAM | New | BEAM THERAPEUTICS INC | $6,000 | – | 71 | +100.0% | 0.00% | – |
CNP | CENTERPOINT ENERGY INC | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
ICLN | Buy | ISHARES TRgl clean ene etf | $6,000 | +500.0% | 201 | +229.5% | 0.00% | – |
EFA | ISHARES TRmsci eafe etf | $6,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
CTVA | CORTEVA INC | $5,000 | +25.0% | 136 | 0.0% | 0.00% | 0.0% | |
EDIT | New | EDITAS MEDICINE INC | $5,000 | – | 75 | +100.0% | 0.00% | – |
DD | DUPONT DE NEMOURS INC | $5,000 | +25.0% | 68 | 0.0% | 0.00% | 0.0% | |
NTCT | NETSCOUT SYS INC | $6,000 | +20.0% | 220 | 0.0% | 0.00% | 0.0% | |
RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $5,000 | +400.0% | 142 | +195.8% | 0.00% | – |
WYND | WYNDHAM DESTINATIONS INC | $5,000 | +66.7% | 110 | 0.0% | 0.00% | +100.0% | |
AMX | Sell | AMERICA MOVIL SAB DE CV | $6,000 | -14.3% | 409 | -27.5% | 0.00% | -33.3% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,000 | 0.0% | 132 | +0.8% | 0.00% | 0.0% |
PPL | PPL CORP | $5,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
EL | LAUDER ESTEE COS INCcl a | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
DHR | DANAHER CORPORATION | $6,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
VIAC | Sell | VIACOMCBS INCcl b | $6,000 | +20.0% | 161 | -9.0% | 0.00% | 0.0% |
MPC | MARATHON PETE CORP | $5,000 | +66.7% | 112 | 0.0% | 0.00% | +100.0% | |
KR | KROGER CO | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -33.3% | |
JNPR | JUNIPER NETWORKS INC | $3,000 | +50.0% | 114 | 0.0% | 0.00% | 0.0% | |
KHC | KRAFT HEINZ CO | $3,000 | +50.0% | 81 | 0.0% | 0.00% | 0.0% | |
LW | LAMB WESTON HLDGS INC | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
MGM | MGM RESORTS INTERNATIONAL | $4,000 | +33.3% | 123 | 0.0% | 0.00% | 0.0% | |
MET | METLIFE INC | $4,000 | +33.3% | 80 | 0.0% | 0.00% | 0.0% | |
NCR | NCR CORP NEW | $2,000 | +100.0% | 42 | 0.0% | 0.00% | – | |
OTIS | OTIS WORLDWIDE CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
INVA | INNOVIVA INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
REED | REEDS INC | $3,000 | -40.0% | 4,975 | 0.0% | 0.00% | -50.0% | |
REZI | RESIDEO TECHNOLOGIES INC | $2,000 | +100.0% | 86 | 0.0% | 0.00% | – | |
XOP | SPDR SER TRs&p oilgas exp | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
SNY | New | SANOFIsponsored adr | $3,000 | – | 59 | +100.0% | 0.00% | – |
DOW | DOW INC | $4,000 | +33.3% | 68 | 0.0% | 0.00% | 0.0% | |
DELL | DELL TECHNOLOGIES INCcl c | $4,000 | 0.0% | 59 | 0.0% | 0.00% | -50.0% | |
SYK | STRYKER CORPORATION | $3,000 | +50.0% | 11 | 0.0% | 0.00% | 0.0% | |
CRESY | CRESUD S A C I F Y Asponsored adr | $2,000 | +100.0% | 435 | 0.0% | 0.00% | – | |
TMO | THERMO FISHER SCIENTIFIC INC | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
CAG | CONAGRA BRANDS INC | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
C | Sell | CITIGROUP INC | $2,000 | -33.3% | 30 | -61.5% | 0.00% | 0.0% |
CARR | CARRIER GLOBAL CORPORATION | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
AVGO | BROADCOM INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
HRB | BLOCK H & R INC | $4,000 | -20.0% | 280 | 0.0% | 0.00% | -50.0% | |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,000 | +33.3% | 42 | 0.0% | 0.00% | 0.0% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
NLY | ANNALY CAPITAL MANAGEMENT IN | $4,000 | +33.3% | 456 | 0.0% | 0.00% | 0.0% | |
WM | Buy | WASTE MGMT INC DEL | $3,000 | +200.0% | 26 | +188.9% | 0.00% | – |
WDC | WESTERN DIGITAL CORP. | $4,000 | +33.3% | 80 | 0.0% | 0.00% | 0.0% | |
ZTS | ZOETIS INCcl a | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,000 | – | 20 | +100.0% | 0.00% | – |
TXT | Exit | TEXTRON INC | $0 | – | -24 | -100.0% | 0.00% | – |
LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 15 | 0.0% | 0.00% | – | |
X | UNITED STATES STL CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
TWTR | TWITTER INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
CNDT | CONDUENT INC | $0 | – | 3 | 0.0% | 0.00% | – | |
TDC | TERADATA CORP DEL | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
DKS | DICKS SPORTING GOODS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 5 | 0.0% | 0.00% | – | |
VNT | New | VONTIER CORPORATION | $0 | – | 5 | +100.0% | 0.00% | – |
WAB | WABTEC | $0 | – | 4 | 0.0% | 0.00% | – | |
SLB | SCHLUMBERGER LTD | $0 | – | 7 | 0.0% | 0.00% | – | |
ALLE | Exit | ALLEGION PLC | $0 | – | -5 | -100.0% | 0.00% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -14 | -100.0% | 0.00% | – |
BELLICUM PHARMACEUTICALS INC | $0 | – | 20 | 0.0% | 0.00% | – | ||
BHF | BRIGHTHOUSE FINL INC | $0 | – | 6 | 0.0% | 0.00% | – | |
BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | 5 | 0.0% | 0.00% | – | |
CI | CIGNA CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
AIV | New | APARTMENT INVT & MGMT COcl a | $1,000 | – | 247 | +100.0% | 0.00% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -9 | -100.0% | 0.00% | – |
FTV | FORTIVE CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
GM | GENERAL MTRS CO | $0 | – | 9 | 0.0% | 0.00% | – | |
ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -1 | -100.0% | 0.00% | – |
BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | 1 | 0.0% | 0.00% | – | |
XRX | XEROX HOLDINGS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,000 | – | 33 | +100.0% | 0.00% | – |
MAT | New | MATTEL INC | $1,000 | – | 62 | +100.0% | 0.00% | – |
NOK | Buy | NOKIA CORPsponsored adr | $1,000 | 0.0% | 231 | +7.9% | 0.00% | – |
TIP | ISHARES TRtips bd etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
MRO | MARATHON OIL CORP | $1,000 | – | 112 | 0.0% | 0.00% | – | |
HYG | ISHARES TRiboxx hi yd etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,000 | – | 37 | +100.0% | 0.00% | – |
TBPH | THERAVANCE BIOPHARMA INC | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
AMLP | ALPS ETF TRalerian mlp | $1,000 | – | 20 | 0.0% | 0.00% | – | |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -14 | -100.0% | 0.00% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -15 | -100.0% | 0.00% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -13 | -100.0% | 0.00% | – |
GLW | Exit | CORNING INC | $0 | – | -46 | -100.0% | 0.00% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -16 | -100.0% | -0.00% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -16 | -100.0% | -0.00% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1 | -100.0% | -0.00% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -160 | -100.0% | -0.00% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -250 | -100.0% | -0.00% | – |
BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -473 | -100.0% | -0.00% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,358 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-18
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.