Pacific Center for Financial Services - Q4 2020 holdings

$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 SellISHARES TRblackrock ultra$45,250,000
-0.7%
895,692
-0.6%
16.75%
-11.2%
USMV BuyISHARES TRmsci usa min vol$39,814,000
+8.3%
586,541
+1.6%
14.74%
-3.2%
QQQ SellINVESCO QQQ TRunit ser 1$37,344,000
+12.8%
119,027
-0.1%
13.82%
+0.9%
MGK BuyVANGUARD WORLD FDmega grwth ind$29,919,000
+13.5%
146,839
+3.2%
11.08%
+1.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$21,861,000
+17.0%
112,314
+2.4%
8.09%
+4.6%
VXF BuyVANGUARD INDEX FDSextend mkt etf$14,806,000
+29.6%
89,905
+2.1%
5.48%
+15.9%
VNQ BuyVANGUARD INDEX FDSreal estate etf$12,350,000
+8.0%
145,408
+0.4%
4.57%
-3.4%
IJH BuyISHARES TRcore s&p mcp etf$7,436,000
+30.6%
32,355
+5.3%
2.75%
+16.8%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$7,246,000
+21.9%
17,256
-1.6%
2.68%
+9.0%
VO BuyVANGUARD INDEX FDSmid cap etf$4,781,000
+18.0%
23,120
+0.6%
1.77%
+5.5%
AAPL BuyAPPLE INC$4,086,000
+23.2%
30,791
+7.5%
1.51%
+10.2%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$3,065,000
+0.2%
54,502
-4.5%
1.14%
-10.4%
T BuyAT&T INC$2,322,000
+11.8%
80,729
+10.8%
0.86%0.0%
CVX SellCHEVRON CORP NEW$2,151,000
+16.4%
25,474
-0.7%
0.80%
+4.1%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$1,514,000
+16.2%
25,170
+0.8%
0.56%
+3.9%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$1,265,000
+18.3%
13,825
+4.6%
0.47%
+5.6%
IHI BuyISHARES 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%
6,6770.0%0.44%
+0.2%
RPG SellINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$1,070,000
+13.1%
6,564
-1.7%
0.40%
+1.0%
EFAV SellISHARES TRmsci eafe min vl$996,000
+4.3%
13,571
-3.2%
0.37%
-6.6%
IJR BuyISHARES TRcore s&p scp etf$950,000
+42.4%
10,332
+8.8%
0.35%
+27.5%
DIS BuyDISNEY WALT CO$948,000
+55.4%
5,231
+6.3%
0.35%
+38.7%
VAR SellVARIAN 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%
3,5620.0%0.31%
-2.5%
VZ BuyVERIZON COMMUNICATIONS INC$761,000
-0.8%
12,948
+0.4%
0.28%
-11.0%
BND SellVANGUARD 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%
11,2670.0%0.27%
+8.5%
XBI BuySPDR SER TRs&p biotech$697,000
+32.3%
4,953
+4.8%
0.26%
+18.3%
PRFZ BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1500$623,000
+29.3%
4,125
+0.1%
0.23%
+15.5%
MSFT SellMICROSOFT CORP$587,000
+2.6%
2,640
-2.9%
0.22%
-8.4%
NEE BuyNEXTERA ENERGY INC$582,000
+5.2%
7,550
+279.2%
0.22%
-6.1%
WFC SellWELLS 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%
1,7280.0%0.20%
-1.5%
PG BuyPROCTER AND GAMBLE CO$524,000
+0.4%
3,766
+0.3%
0.19%
-10.2%
JPM BuyJPMORGAN CHASE & CO$483,000
+61.5%
3,804
+22.7%
0.18%
+44.4%
SPY BuySPDR S&P 500 ETF TRtr unit$478,000
+16.9%
1,279
+4.6%
0.18%
+4.7%
V BuyVISA INC$423,000
+19.5%
1,936
+9.4%
0.16%
+6.8%
GOOG  ALPHABET INCcap stk cl c$419,000
+19.4%
2390.0%0.16%
+6.9%
KO  COCA COLA CO$402,000
+11.4%
7,3220.0%0.15%0.0%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$403,000
+97.5%
2,854
+80.2%
0.15%
+77.4%
AMZN SellAMAZON COM INC$394,000
-8.6%
121
-11.7%
0.15%
-18.0%
ASML  ASML HOLDING N V$394,000
+32.2%
8070.0%0.15%
+18.7%
VHT BuyVANGUARD WORLD FDShealth car etf$389,000
+15.4%
1,739
+5.1%
0.14%
+3.6%
BSV BuyVANGUARD 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%
2120.0%0.14%
+7.0%
SUSA BuyISHARES TRmsci usa esg slc$362,000
+12.1%
4,401
+100.1%
0.13%0.0%
CMCSA BuyCOMCAST CORP NEWcl a$352,000
+18.1%
6,714
+4.3%
0.13%
+5.7%
REZ BuyISHARES TRresidential mult$350,000
+12.2%
5,156
+0.6%
0.13%
+0.8%
NVDA BuyNVIDIA CORPORATION$349,000
+9.1%
669
+13.2%
0.13%
-2.3%
HON  HONEYWELL INTL INC$312,000
+29.5%
1,4660.0%0.12%
+16.0%
VOO BuyVANGUARD INDEX FDS$305,000
+158.5%
888
+132.5%
0.11%
+130.6%
XMLV SellINVESCO EXCH TRADED FD TR IIs&p midcp low$298,000
+10.4%
6,190
-4.4%
0.11%
-1.8%
VLO BuyVALERO ENERGY CORP$283,000
+72.6%
4,996
+32.0%
0.10%
+54.4%
GLD  SPDR GOLD TR$247,000
+0.4%
1,3870.0%0.09%
-10.8%
PSA  PUBLIC STORAGE$243,000
+3.4%
1,0530.0%0.09%
-7.2%
KMI BuyKINDER MORGAN INC DEL$228,000
+12.9%
16,653
+1.8%
0.08%0.0%
COST BuyCOSTCO WHSL CORP NEW$225,000
+7.1%
598
+1.0%
0.08%
-4.6%
FB BuyFACEBOOK INCcl a$216,000
+19.3%
792
+14.5%
0.08%
+6.7%
BAC BuyBK OF AMERICA CORP$212,000
+26.2%
6,979
+0.1%
0.08%
+11.4%
NFLX NewNETFLIX INC$210,000388
+100.0%
0.08%
MMM Buy3M CO$209,000
+26.7%
1,195
+15.7%
0.08%
+13.2%
PFE SellPFIZER INC$206,000
-0.5%
5,598
-0.8%
0.08%
-11.6%
DVY SellISHARES TRselect divid etf$195,000
+14.7%
2,023
-2.8%
0.07%
+2.9%
SPYX BuySPDR SER TRspdr s&p 500 etf$191,000
+11.7%
2,049
+0.1%
0.07%0.0%
CPRT BuyCOPART INC$188,000
+487.5%
1,476
+392.0%
0.07%
+438.5%
XOM BuyEXXON MOBIL CORP$185,000
+29.4%
4,479
+7.5%
0.07%
+15.3%
AEP  AMERICAN ELEC PWR CO INC$181,000
+1.7%
2,1750.0%0.07%
-9.5%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$178,0002,777
+100.0%
0.07%
BMY BuyBRISTOL-MYERS SQUIBB CO$171,000
+29.5%
2,762
+25.8%
0.06%
+14.5%
VOOG NewVANGUARD ADMIRAL FDS INC500 grth idx f$163,000708
+100.0%
0.06%
MINT  PIMCO ETF TRenhan shrt ma ac$158,0000.0%1,5510.0%0.06%
-10.8%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$157,000408
+100.0%
0.06%
PM BuyPHILIP MORRIS INTL INC$149,000
+28.4%
1,806
+16.4%
0.06%
+14.6%
MGC BuyVANGUARD WORLD FDmega cap index$148,000
+12.1%
1,108
+0.5%
0.06%0.0%
ED  CONSOLIDATED EDISON INC$145,000
-7.1%
2,0000.0%0.05%
-16.9%
IBB BuyISHARES TRnasdaq biotech$144,000
+21.0%
949
+7.6%
0.05%
+8.2%
BANF  BANCFIRST CORP$135,000
+43.6%
2,3000.0%0.05%
+28.2%
PHYS  SPROTT PHYSICAL GOLD TRunit$132,0000.0%8,7500.0%0.05%
-10.9%
CSCO BuyCISCO SYS INC$130,000
+60.5%
2,908
+41.3%
0.05%
+41.2%
ROST  ROSS STORES INC$127,000
+30.9%
1,0380.0%0.05%
+17.5%
MRK BuyMERCK & CO. INC$128,000
+16.4%
1,567
+18.2%
0.05%
+2.2%
VPU  VANGUARD WORLD FDSutilities etf$126,000
+5.9%
9180.0%0.05%
-4.1%
BA BuyBOEING CO$128,000
+287.9%
597
+198.5%
0.05%
+235.7%
AVT  AVNET INC$128,000
+36.2%
3,6400.0%0.05%
+20.5%
LIN  LINDE PLC$125,000
+10.6%
4740.0%0.05%
-2.1%
VOOV NewVANGUARD ADMIRAL FDS INC500 val idx fd$125,0001,012
+100.0%
0.05%
PRF SellINVESCO EXCHANGE TRADED FD Tftse rafi 1000$119,000
+2.6%
896
-11.7%
0.04%
-8.3%
QCOM  QUALCOMM INC$116,000
+28.9%
7620.0%0.04%
+16.2%
VOD  VODAFONE GROUP PLC NEWsponsored adr$117,000
+21.9%
7,1270.0%0.04%
+7.5%
CAT BuyCATERPILLAR INC$117,000
+1070.0%
641
+886.2%
0.04%
+975.0%
NSC  NORFOLK SOUTHN CORP$116,000
+10.5%
4890.0%0.04%0.0%
GE BuyGENERAL ELECTRIC CO$112,000
+180.0%
10,411
+63.6%
0.04%
+141.2%
XSLV BuyINVESCO EXCH TRADED FD TR IIs&p smlcp low$111,000
+23.3%
2,713
+0.6%
0.04%
+10.8%
ACWV BuyISHARES INCmsci gbl min vol$111,000
+6.7%
1,142
+0.9%
0.04%
-4.7%
DTE  DTE ENERGY CO$112,000
+5.7%
9200.0%0.04%
-6.8%
SRE  SEMPRA ENERGY$107,000
+8.1%
8390.0%0.04%
-2.4%
HACK BuyETF MANAGERS TRprime cybr scrty$109,000
+23.9%
1,890
+0.1%
0.04%
+11.1%
JNJ BuyJOHNSON & JOHNSON$108,000
+40.3%
684
+31.5%
0.04%
+25.0%
INTC SellINTEL CORP$109,000
-4.4%
2,179
-1.1%
0.04%
-14.9%
ORCL  ORACLE CORP$104,000
+8.3%
1,6130.0%0.04%
-2.5%
NEP NewNEXTERA ENERGY PARTNERS LP$105,0001,572
+100.0%
0.04%
MO SellALTRIA GROUP INC$105,000
+1.0%
2,553
-5.3%
0.04%
-9.3%
ABBV BuyABBVIE INC$100,000
+38.9%
935
+13.5%
0.04%
+23.3%
AOK  ISHARES TRconser alloc etf$100,000
+5.3%
2,5690.0%0.04%
-5.1%
AOM BuyISHARES TRmodert alloc etf$99,000
+5.3%
2,294
+0.3%
0.04%
-5.1%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$95,000
+15.9%
1,044
+1.1%
0.04%
+2.9%
PLD  PROLOGIS INC.$95,000
-1.0%
9560.0%0.04%
-12.5%
ACN  ACCENTURE PLC IRELAND$91,000
+15.2%
3500.0%0.03%
+3.0%
VGT  VANGUARD WORLD FDSinf tech etf$91,000
+13.8%
2570.0%0.03%
+3.0%
XLRE BuySELECT 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%
5000.0%0.03%
+13.8%
VREX  VAREX IMAGING CORP$86,000
+30.3%
5,1800.0%0.03%
+18.5%
SMMV SellISHARES 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%
1,0810.0%0.03%
+11.5%
MA BuyMASTERCARD INCORPORATEDcl a$79,000
+102.6%
222
+91.4%
0.03%
+81.2%
IWM BuyISHARES TRrussell 2000 etf$79,000
+75.6%
403
+33.4%
0.03%
+52.6%
HD BuyHOME DEPOT INC$75,000
-2.6%
284
+2.9%
0.03%
-12.5%
PEJ NewINVESCO EXCHANGE TRADED FD Tdynmc leisure$72,0001,790
+100.0%
0.03%
AWAY NewETF MANAGERS TRetfmg travel tec$72,0002,774
+100.0%
0.03%
BJK NewVANECK VECTORS ETF TRgaming etf$69,0001,475
+100.0%
0.03%
VB  VANGUARD INDEX FDSsmall cp etf$70,000
+27.3%
3570.0%0.03%
+13.0%
CMG  CHIPOTLE MEXICAN GRILL INC$69,000
+11.3%
500.0%0.03%0.0%
JETS NewETF SER SOLUTIONSus glb jets$71,0003,183
+100.0%
0.03%
XTN NewSPDR SER TRs&p transn etf$68,000953
+100.0%
0.02%
ITOT BuyISHARES 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%
3020.0%0.02%
+9.1%
FBHS  FORTUNE BRANDS HOME & SEC IN$64,000
-1.5%
7500.0%0.02%
-11.1%
NKE  NIKE INCcl b$65,000
+12.1%
4610.0%0.02%0.0%
EIX  EDISON INTL$64,000
+23.1%
1,0180.0%0.02%
+9.1%
FXI  ISHARES TRchina lg-cap etf$62,000
+10.7%
1,3410.0%0.02%0.0%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$62,000
+17.0%
1,3450.0%0.02%
+4.5%
PCG  PG&E CORP$63,000
+34.0%
5,0270.0%0.02%
+21.1%
XLY BuySELECT 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%
2860.0%0.02%
+4.5%
BLDP  BALLARD PWR SYS INC NEW$61,000
+56.4%
2,6000.0%0.02%
+43.8%
AXP SellAMERICAN EXPRESS CO$56,000
+16.7%
466
-1.9%
0.02%
+5.0%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$56,000
+51.4%
496
+41.7%
0.02%
+40.0%
MCD  MCDONALDS CORP$56,000
-1.8%
2610.0%0.02%
-12.5%
CCL BuyCARNIVAL 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%
1,6740.0%0.02%
-4.8%
UNP  UNION PAC CORP$55,000
+5.8%
2640.0%0.02%
-9.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$54,000
+63.6%
426
+57.8%
0.02%
+42.9%
BK SellBANK NEW YORK MELLON CORP$52,000
+20.9%
1,221
-3.1%
0.02%
+5.6%
AGG BuyISHARES TRcore us aggbd et$51,000
+200.0%
432
+200.0%
0.02%
+171.4%
IEMG BuyISHARES INCcore msci emkt$50,000
+257.1%
809
+199.6%
0.02%
+216.7%
ESGD  ISHARES TResg aw msci eafe$49,000
+14.0%
6730.0%0.02%0.0%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$48,000
+50.0%
539
+30.8%
0.02%
+38.5%
SKYY BuyFIRST TR EXCHANGE TRADED FD$45,000
+21.6%
474
+0.2%
0.02%
+13.3%
PEP BuyPEPSICO INC$45,000
+114.3%
307
+100.7%
0.02%
+88.9%
USB SellUS BANCORP DEL$46,000
+27.8%
988
-1.5%
0.02%
+13.3%
QQQJ NewINVESCO EXCH TRADED FD TR IInasdaqnxtgen100$47,0001,510
+100.0%
0.02%
XLF BuySELECT 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%
7890.0%0.02%
+7.1%
PNW  PINNACLE WEST CAP CORP$40,000
+8.1%
5000.0%0.02%0.0%
MDLZ  MONDELEZ INTL INCcl a$41,000
+2.5%
6960.0%0.02%
-11.8%
EMR  EMERSON ELEC CO$40,000
+21.2%
5000.0%0.02%
+7.1%
VEA BuyVANGUARD 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%
3700.0%0.02%
-11.8%
XLK BuySELECT SECTOR SPDR TRtechnology$38,000
+245.5%
290
+199.0%
0.01%
+180.0%
D  DOMINION ENERGY INC$38,000
-2.6%
5000.0%0.01%
-12.5%
VBR  VANGUARD INDEX FDSsm cp val etf$39,000
+25.8%
2770.0%0.01%
+7.7%
LQD  ISHARES TRiboxx inv cp etf$37,000
+2.8%
2650.0%0.01%
-6.7%
BIV BuyVANGUARD BD INDEX FDSintermed term$38,000
+192.3%
411
+200.0%
0.01%
+180.0%
UNH  UNITEDHEALTH GROUP INC$39,000
+11.4%
1110.0%0.01%0.0%
MIC  MACQUARIE INFRASTRUCTURE COR$38,000
+40.7%
1,0000.0%0.01%
+27.3%
IYF BuyISHARES TRu.s. finls etf$39,000
+18.2%
586
+100.0%
0.01%0.0%
XLE BuySELECT SECTOR SPDR TRenergy$39,000
+25.8%
1,026
+0.2%
0.01%
+7.7%
VFMF  VANGUARD WELLINGTON FDus multifactor$35,000
+16.7%
4230.0%0.01%
+8.3%
SBUX  STARBUCKS CORP$34,000
+25.9%
3170.0%0.01%
+18.2%
TWLO  TWILIO INCcl a$34,000
+36.0%
1000.0%0.01%
+30.0%
TAN NewINVESCO EXCH TRADED FD TR IIsolar etf$32,000310
+100.0%
0.01%
EVRG  EVERGY INC$33,000
+10.0%
5980.0%0.01%0.0%
RY  ROYAL BK CDA$33,000
+17.9%
4000.0%0.01%0.0%
CRM BuySALESFORCE COM INC$32,000
+966.7%
144
+1340.0%
0.01%
+1100.0%
VMW  VMWARE INC$29,000
-3.3%
2060.0%0.01%
-8.3%
GILD BuyGILEAD SCIENCES INC$31,0000.0%538
+10.5%
0.01%
-15.4%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$30,000
+30.4%
439
+23.7%
0.01%
+10.0%
FDX  FEDEX CORP$31,000
+3.3%
1210.0%0.01%
-8.3%
PHM  PULTE GROUP INC$31,000
-6.1%
7120.0%0.01%
-21.4%
BYND  BEYOND MEAT INC$31,000
-24.4%
2480.0%0.01%
-35.3%
BAX  BAXTER INTL INC$30,0000.0%3710.0%0.01%
-8.3%
IWR  ISHARES TRrus mid cap etf$31,000
+19.2%
4480.0%0.01%0.0%
ERTH  INVESCO EXCHANGE TRADED FD Tcleantech etf$29,000
+26.1%
3900.0%0.01%
+10.0%
CSX  CSX CORP$29,000
+16.0%
3230.0%0.01%
+10.0%
CSQ  CALAMOS STRATEGIC TOTL RETN$27,000
+17.4%
1,6920.0%0.01%0.0%
CARZ BuyFIRST 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%
1,9750.0%0.01%
+11.1%
PRU  PRUDENTIAL FINL INC$26,000
+23.8%
3280.0%0.01%
+11.1%
VDE  VANGUARD WORLD FDSenergy etf$23,000
+27.8%
4360.0%0.01%
+28.6%
BXMT  BLACKSTONE MTG TR INC$23,000
+21.1%
8500.0%0.01%
+12.5%
BDX  BECTON DICKINSON & CO$25,000
+8.7%
1000.0%0.01%
-10.0%
NVS  NOVARTIS AGsponsored adr$24,000
+9.1%
2500.0%0.01%0.0%
STWD  STARWOOD PPTY TR INC$23,000
+27.8%
1,2000.0%0.01%
+28.6%
WMT  WALMART INC$24,0000.0%1680.0%0.01%
-10.0%
F  FORD MTR CO DEL$24,000
+33.3%
2,7730.0%0.01%
+28.6%
ROKU  ROKU INC$23,000
+76.9%
700.0%0.01%
+80.0%
WDAY  WORKDAY INCcl a$24,000
+9.1%
1000.0%0.01%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$21,000
+23.5%
1,0500.0%0.01%
+14.3%
AWK  AMERICAN WTR WKS CO INC NEW$21,000
+5.0%
1400.0%0.01%0.0%
SO NewSOUTHERN CO$21,000334
+100.0%
0.01%
ESGV NewVANGUARD WORLD FDesg us stk etf$21,000304
+100.0%
0.01%
IJK BuyISHARES TRs&p mc 400gr etf$22,000
+266.7%
308
+1084.6%
0.01%
+300.0%
GIS  GENERAL MLS INC$21,000
-4.5%
3570.0%0.01%
-11.1%
ESS BuyESSEX PPTY TR INC$22,000
+15.8%
93
+1.1%
0.01%0.0%
ADBE  ADOBE SYSTEMS INCORPORATED$19,000
+5.6%
370.0%0.01%0.0%
SPYG BuySPDR 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%
780.0%0.01%
-12.5%
CHGG  CHEGG INC$18,000
+28.6%
2000.0%0.01%
+16.7%
RYH  INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$18,000
+12.5%
680.0%0.01%0.0%
PBW NewINVESCO EXCHANGE TRADED FD Twilderhil clan$19,000187
+100.0%
0.01%
UPS SellUNITED 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%
3140.0%0.01%0.0%
IJJ BuyISHARES TRs&p mc 400vl etf$19,000
+280.0%
220
+511.1%
0.01%
+250.0%
AMGN  AMGEN INC$18,000
-10.0%
800.0%0.01%
-12.5%
KIM  KIMCO RLTY CORP$18,000
+38.5%
1,1740.0%0.01%
+40.0%
DEO  DIAGEO PLCspon adr new$18,000
+12.5%
1130.0%0.01%0.0%
AZN  ASTRAZENECA PLCsponsored adr$17,000
-10.5%
3500.0%0.01%
-25.0%
GS  GOLDMAN SACHS GROUP INC$16,000
+33.3%
620.0%0.01%
+20.0%
BIIB SellBIOGEN INC$17,000
-22.7%
71
-7.8%
0.01%
-33.3%
CVS SellCVS HEALTH CORP$17,000
-46.9%
250
-54.6%
0.01%
-53.8%
TSCO  TRACTOR SUPPLY CO$15,000
-6.2%
1100.0%0.01%
-14.3%
RTX  RAYTHEON TECHNOLOGIES CORP$15,000
+25.0%
2130.0%0.01%
+20.0%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$17,000
+21.4%
2440.0%0.01%0.0%
MFC  MANULIFE FINL CORP$15,000
+36.4%
8170.0%0.01%
+20.0%
CL  COLGATE PALMOLIVE CO$17,000
+13.3%
2000.0%0.01%0.0%
LXP  LEXINGTON REALTY TRUST$13,0000.0%1,1980.0%0.01%0.0%
DE  DEERE & CO$13,000
+18.2%
500.0%0.01%0.0%
SNA  SNAP ON INC$14,000
+16.7%
800.0%0.01%0.0%
SLV  ISHARES SILVER TRishares$13,000
+8.3%
5330.0%0.01%0.0%
VTRS NewVIATRIS INC$13,000691
+100.0%
0.01%
PH  PARKER-HANNIFIN CORP$14,000
+40.0%
500.0%0.01%
+25.0%
FITB  FIFTH THIRD BANCORP$10,000
+42.9%
3500.0%0.00%
+33.3%
COF  CAPITAL ONE FINL CORP$10,000
+42.9%
1000.0%0.00%
+33.3%
IRBO BuyISHARES TRrobotics artif$11,000
+1000.0%
283
+843.3%
0.00%
VOT  VANGUARD INDEX FDSmcap gr idxvip$10,000
+11.1%
480.0%0.00%0.0%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$11,000116
+100.0%
0.00%
CCEP  COCA COLA EUROPEAN PARTNERS$10,000
+25.0%
2000.0%0.00%
+33.3%
PBD NewINVESCO EXCH TRADED FD TR IIgbl clean enrg$10,000286
+100.0%
0.00%
AFL  AFLAC INC$10,000
+25.0%
2200.0%0.00%
+33.3%
SPHQ  INVESCO EXCHANGE TRADED FD Ts&p500 quality$12,000
+9.1%
2820.0%0.00%
-20.0%
IP SellINTERNATIONAL PAPER CO$11,000
+10.0%
220
-8.3%
0.00%0.0%
HSY  HERSHEY CO$11,000
+10.0%
710.0%0.00%0.0%
O  REALTY INCOME CORP$11,0000.0%1780.0%0.00%
-20.0%
LNC  LINCOLN NATL CORP IND$11,000
+57.1%
2100.0%0.00%
+33.3%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$12,000
+33.3%
2750.0%0.00%0.0%
ET  ENERGY TRANSFER LP$12,000
+20.0%
1,9200.0%0.00%0.0%
ARKK  ARK ETF TRinnovation etf$11,000
+37.5%
910.0%0.00%
+33.3%
VFC  V F CORP$10,000
+25.0%
1200.0%0.00%
+33.3%
FBT  FIRST TR EXCHANGE-TRADED FDny arca biotech$9,000
+12.5%
520.0%0.00%0.0%
WHR  WHIRLPOOL CORP$9,0000.0%500.0%0.00%
-25.0%
KBA  KRANESHARES TRbosera msci ch$7,000
+16.7%
1580.0%0.00%
+50.0%
WH  WYNDHAM HOTELS & RESORTS INC$7,000
+16.7%
1100.0%0.00%
+50.0%
TJX  TJX COS INC NEW$8,000
+33.3%
1160.0%0.00%
+50.0%
INDY  ISHARES TRindia 50 etf$7,000
+16.7%
1660.0%0.00%
+50.0%
TEF  TELEFONICA S Asponsored adr$8,000
+14.3%
1,9190.0%0.00%0.0%
JWN  NORDSTROM INC$7,000
+133.3%
2360.0%0.00%
+200.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$7,000
+16.7%
570.0%0.00%
+50.0%
IWC  ISHARES TRmicro-cap etf$9,000
+28.6%
790.0%0.00%0.0%
BP  BP PLCsponsored adr$7,000
+16.7%
3500.0%0.00%
+50.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$7,000
+16.7%
100.0%0.00%
+50.0%
AIRC NewAPARTMENT INCOME REIT CORP$9,000247
+100.0%
0.00%
CAKE  CHEESECAKE FACTORY INC$9,000
+28.6%
2390.0%0.00%0.0%
BEAM NewBEAM THERAPEUTICS INC$6,00071
+100.0%
0.00%
CNP  CENTERPOINT ENERGY INC$6,0000.0%3000.0%0.00%0.0%
ICLN BuyISHARES TRgl clean ene etf$6,000
+500.0%
201
+229.5%
0.00%
EFA  ISHARES TRmsci eafe etf$6,0000.0%890.0%0.00%0.0%
CTVA  CORTEVA INC$5,000
+25.0%
1360.0%0.00%0.0%
EDIT NewEDITAS MEDICINE INC$5,00075
+100.0%
0.00%
DD  DUPONT DE NEMOURS INC$5,000
+25.0%
680.0%0.00%0.0%
NTCT  NETSCOUT SYS INC$6,000
+20.0%
2200.0%0.00%0.0%
RWX BuySPDR INDEX SHS FDSdj intl rl etf$5,000
+400.0%
142
+195.8%
0.00%
WYND  WYNDHAM DESTINATIONS INC$5,000
+66.7%
1100.0%0.00%
+100.0%
AMX SellAMERICA MOVIL SAB DE CV$6,000
-14.3%
409
-27.5%
0.00%
-33.3%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$5,0000.0%132
+0.8%
0.00%0.0%
PPL  PPL CORP$5,0000.0%1900.0%0.00%0.0%
EL  LAUDER ESTEE COS INCcl a$5,000
+25.0%
200.0%0.00%0.0%
DHR  DANAHER CORPORATION$6,0000.0%280.0%0.00%0.0%
VIAC SellVIACOMCBS INCcl b$6,000
+20.0%
161
-9.0%
0.00%0.0%
MPC  MARATHON PETE CORP$5,000
+66.7%
1120.0%0.00%
+100.0%
KR  KROGER CO$6,000
-14.3%
2000.0%0.00%
-33.3%
JNPR  JUNIPER NETWORKS INC$3,000
+50.0%
1140.0%0.00%0.0%
KHC  KRAFT HEINZ CO$3,000
+50.0%
810.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC$2,000
+100.0%
200.0%0.00%
MGM  MGM RESORTS INTERNATIONAL$4,000
+33.3%
1230.0%0.00%0.0%
MET  METLIFE INC$4,000
+33.3%
800.0%0.00%0.0%
NCR  NCR CORP NEW$2,000
+100.0%
420.0%0.00%
OTIS  OTIS WORLDWIDE CORP$2,0000.0%250.0%0.00%0.0%
INVA  INNOVIVA INC$2,0000.0%2000.0%0.00%0.0%
REED  REEDS INC$3,000
-40.0%
4,9750.0%0.00%
-50.0%
REZI  RESIDEO TECHNOLOGIES INC$2,000
+100.0%
860.0%0.00%
XOP  SPDR SER TRs&p oilgas exp$2,000
+100.0%
350.0%0.00%
SNY NewSANOFIsponsored adr$3,00059
+100.0%
0.00%
DOW  DOW INC$4,000
+33.3%
680.0%0.00%0.0%
DELL  DELL TECHNOLOGIES INCcl c$4,0000.0%590.0%0.00%
-50.0%
SYK  STRYKER CORPORATION$3,000
+50.0%
110.0%0.00%0.0%
CRESY  CRESUD S A C I F Y Asponsored adr$2,000
+100.0%
4350.0%0.00%
TMO  THERMO FISHER SCIENTIFIC INC$3,0000.0%60.0%0.00%0.0%
CAG  CONAGRA BRANDS INC$2,0000.0%620.0%0.00%0.0%
C SellCITIGROUP INC$2,000
-33.3%
30
-61.5%
0.00%0.0%
CARR  CARRIER GLOBAL CORPORATION$2,0000.0%500.0%0.00%0.0%
AVGO  BROADCOM INC$2,0000.0%50.0%0.00%0.0%
HRB  BLOCK H & R INC$4,000
-20.0%
2800.0%0.00%
-50.0%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$4,000
+33.3%
420.0%0.00%0.0%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$2,0000.0%200.0%0.00%0.0%
NLY  ANNALY CAPITAL MANAGEMENT IN$4,000
+33.3%
4560.0%0.00%0.0%
WM BuyWASTE MGMT INC DEL$3,000
+200.0%
26
+188.9%
0.00%
WDC  WESTERN DIGITAL CORP.$4,000
+33.3%
800.0%0.00%0.0%
ZTS  ZOETIS INCcl a$2,0000.0%130.0%0.00%0.0%
JAZZ NewJAZZ PHARMACEUTICALS PLC$3,00020
+100.0%
0.00%
TXT ExitTEXTRON INC$0-24
-100.0%
0.00%
LUMN  LUMEN TECHNOLOGIES INC$0150.0%0.00%
X  UNITED STATES STL CORP NEW$040.0%0.00%
TWTR  TWITTER INC$1,0000.0%120.0%0.00%
CNDT  CONDUENT INC$030.0%0.00%
TDC  TERADATA CORP DEL$1,0000.0%420.0%0.00%
DKS  DICKS SPORTING GOODS INC$1,0000.0%110.0%0.00%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/202$050.0%0.00%
VNT NewVONTIER CORPORATION$05
+100.0%
0.00%
WAB  WABTEC$040.0%0.00%
SLB  SCHLUMBERGER LTD$070.0%0.00%
ALLE ExitALLEGION PLC$0-5
-100.0%
0.00%
IR ExitINGERSOLL RAND INC$0-14
-100.0%
0.00%
 BELLICUM PHARMACEUTICALS INC$0200.0%0.00%
BHF  BRIGHTHOUSE FINL INC$060.0%0.00%
BMYRT  BRISTOL-MYERS SQUIBB COright 99/99/9999$050.0%0.00%
CI  CIGNA CORP NEW$010.0%0.00%
AIV NewAPARTMENT INVT & MGMT COcl a$1,000247
+100.0%
0.00%
TRV ExitTRAVELERS COMPANIES INC$0-9
-100.0%
0.00%
FTV  FORTIVE CORP$1,0000.0%140.0%0.00%
GM  GENERAL MTRS CO$090.0%0.00%
ILTB ExitISHARES TRcore lt usdb etf$0-1
-100.0%
0.00%
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$010.0%0.00%
XRX  XEROX HOLDINGS CORP$040.0%0.00%
ATSG NewAIR TRANSPORT SERVICES GRP I$1,00033
+100.0%
0.00%
MAT NewMATTEL INC$1,00062
+100.0%
0.00%
NOK BuyNOKIA CORPsponsored adr$1,0000.0%231
+7.9%
0.00%
TIP  ISHARES TRtips bd etf$1,0000.0%80.0%0.00%
MRO  MARATHON OIL CORP$1,0001120.0%0.00%
HYG  ISHARES TRiboxx hi yd etf$1,0000.0%160.0%0.00%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$1,00037
+100.0%
0.00%
TBPH  THERAVANCE BIOPHARMA INC$1,0000.0%570.0%0.00%
AMLP  ALPS ETF TRalerian mlp$1,000200.0%0.00%
PNC ExitPNC FINL SVCS GROUP INC$0-10
-100.0%
0.00%
CAH ExitCARDINAL HEALTH INC$0-14
-100.0%
0.00%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-10
-100.0%
0.00%
TAK ExitTAKEDA PHARMACEUTICAL CO LTDsponsored ads$0-15
-100.0%
0.00%
NBL ExitNOBLE ENERGY INC$0-13
-100.0%
0.00%
GLW ExitCORNING INC$0-46
-100.0%
0.00%
ABC ExitAMERISOURCEBERGEN CORP$0-16
-100.0%
-0.00%
TT ExitTRANE TECHNOLOGIES PLC$0-16
-100.0%
-0.00%
BKNG ExitBOOKING HOLDINGS INC$0-1
-100.0%
-0.00%
WY ExitWEYERHAEUSER CO MTN BE$0-160
-100.0%
-0.00%
AIV ExitAPARTMENT INVT & MGMT COcl a$0-250
-100.0%
-0.00%
BREW ExitCRAFT BREW ALLIANCE INC$0-473
-100.0%
-0.00%
VWO ExitVANGUARD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS27Q3 202312.3%
ISHARES TR27Q3 202315.2%
VANGUARD INDEX FDS27Q3 20239.4%
ISHARES TR27Q3 20237.9%
ISHARES TR27Q3 20238.5%
SPDR S&P MIDCAP 400 ETF TR27Q3 20235.3%
ISHARES TR27Q3 20234.3%
VANGUARD STAR FDS27Q3 20234.3%
VANGUARD INDEX FDS27Q3 20232.7%
VANGUARD INDEX FDS27Q3 20237.8%

View Pacific Center for Financial Services's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-20
13F-HR2023-11-15
13F-HR2023-08-10
13F-HR2023-05-16
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-10
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16

View Pacific Center for Financial Services's complete filings history.

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Export Pacific Center for Financial Services's holdings