$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | $1,179,000 | +12.2% | 6,677 | 0.0% | 0.44% | +0.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $826,000 | +9.0% | 3,562 | 0.0% | 0.31% | -2.5% | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $720,000 | +21.2% | 11,267 | 0.0% | 0.27% | +8.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $528,000 | +10.2% | 1,728 | 0.0% | 0.20% | -1.5% | |
| 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% | |
| ASML | ASML HOLDING N V | $394,000 | +32.2% | 807 | 0.0% | 0.15% | +18.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $372,000 | +19.6% | 212 | 0.0% | 0.14% | +7.0% | |
| HON | HONEYWELL INTL INC | $312,000 | +29.5% | 1,466 | 0.0% | 0.12% | +16.0% | |
| 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% | |
| AEP | AMERICAN ELEC PWR CO INC | $181,000 | +1.7% | 2,175 | 0.0% | 0.07% | -9.5% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $158,000 | 0.0% | 1,551 | 0.0% | 0.06% | -10.8% | |
| ED | CONSOLIDATED EDISON INC | $145,000 | -7.1% | 2,000 | 0.0% | 0.05% | -16.9% | |
| 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% | |
| ROST | ROSS STORES INC | $127,000 | +30.9% | 1,038 | 0.0% | 0.05% | +17.5% | |
| VPU | VANGUARD WORLD FDSutilities etf | $126,000 | +5.9% | 918 | 0.0% | 0.05% | -4.1% | |
| 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% | |
| 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% | |
| NSC | NORFOLK SOUTHN CORP | $116,000 | +10.5% | 489 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| ORCL | ORACLE CORP | $104,000 | +8.3% | 1,613 | 0.0% | 0.04% | -2.5% | |
| AOK | ISHARES TRconser alloc etf | $100,000 | +5.3% | 2,569 | 0.0% | 0.04% | -5.1% | |
| 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% | |
| 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% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $79,000 | +25.4% | 1,081 | 0.0% | 0.03% | +11.5% | |
| 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% | |
| 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% | |
| 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% | |
| MCD | MCDONALDS CORP | $56,000 | -1.8% | 261 | 0.0% | 0.02% | -12.5% | |
| 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% | |
| ESGD | ISHARES TResg aw msci eafe | $49,000 | +14.0% | 673 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| ABT | ABBOTT LABS | $41,000 | +2.5% | 370 | 0.0% | 0.02% | -11.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VMW | VMWARE INC | $29,000 | -3.3% | 206 | 0.0% | 0.01% | -8.3% | |
| 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% | |
| 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% | |
| GIS | GENERAL MLS INC | $21,000 | -4.5% | 357 | 0.0% | 0.01% | -11.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $19,000 | +5.6% | 37 | 0.0% | 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% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $18,000 | +5.9% | 314 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $10,000 | +11.1% | 48 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $10,000 | +25.0% | 200 | 0.0% | 0.00% | +33.3% | |
| 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% | |
| 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% | |
| CAKE | CHEESECAKE FACTORY INC | $9,000 | +28.6% | 239 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| WYND | WYNDHAM DESTINATIONS INC | $5,000 | +66.7% | 110 | 0.0% | 0.00% | +100.0% | |
| 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% | |
| 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% | – | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| WAB | WABTEC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $0 | – | 7 | 0.0% | 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% | – | |
| FTV | FORTIVE CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $0 | – | 9 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – |
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.