$209 Million is the total value of Pacific Center for Financial Services's 345 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $28,853,000 | -22.7% | 90,410 | -24.0% | 13.80% | -0.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $25,781,000 | -35.2% | 372,605 | -36.5% | 12.33% | -16.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,944,000 | +9.5% | 115,845 | +3.1% | 11.46% | +41.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $22,726,000 | -24.0% | 109,749 | -25.3% | 10.87% | -1.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $16,307,000 | +10.1% | 92,178 | +2.5% | 7.80% | +42.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $13,566,000 | +9.8% | 147,684 | +1.6% | 6.49% | +42.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,802,000 | +18.4% | 33,817 | +4.5% | 4.21% | +53.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,043,000 | +11.0% | 16,896 | -2.1% | 3.85% | +43.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,093,000 | +6.5% | 23,009 | -0.5% | 2.44% | +37.7% |
| AAPL | Sell | APPLE INC | $3,513,000 | -14.0% | 28,758 | -6.6% | 1.68% | +11.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,219,000 | +5.0% | 55,352 | +1.6% | 1.54% | +35.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,098,000 | -93.2% | 61,332 | -93.2% | 1.48% | -91.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,069,000 | +42.7% | 29,288 | +15.0% | 1.47% | +84.4% |
| T | Sell | AT&T INC | $2,338,000 | +0.7% | 77,254 | -4.3% | 1.12% | +30.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,610,000 | +27.3% | 15,922 | +15.2% | 0.77% | +64.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,533,000 | +1.3% | 24,452 | -2.9% | 0.73% | +30.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,405,000 | +47.9% | 12,950 | +25.3% | 0.67% | +90.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,258,000 | +1.4% | 3,809 | +0.5% | 0.60% | +31.2% |
| TGT | Sell | TARGET CORP | $1,217,000 | +3.2% | 6,144 | -8.0% | 0.58% | +33.5% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,019,000 | -4.8% | 6,203 | -5.5% | 0.49% | +23.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $977,000 | -1.9% | 13,386 | -1.4% | 0.47% | +26.6% |
| VAR | VARIAN MED SYS INC | $932,000 | +0.9% | 5,280 | 0.0% | 0.45% | +30.4% | |
| DIS | Sell | DISNEY WALT CO | $877,000 | -7.5% | 4,751 | -9.2% | 0.42% | +19.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $876,000 | +6.1% | 3,428 | -3.8% | 0.42% | +36.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $742,000 | -2.5% | 12,761 | -1.4% | 0.36% | +25.9% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $728,000 | +16.9% | 4,128 | +0.1% | 0.35% | +50.6% |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $716,000 | -0.6% | 11,270 | +0.0% | 0.34% | +28.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $679,000 | -2.6% | 5,005 | +1.0% | 0.32% | +26.0% |
| NEE | Buy | NEXTERA ENERGY INC | $670,000 | +15.1% | 8,862 | +17.4% | 0.32% | +49.3% |
| MSFT | Sell | MICROSOFT CORP | $608,000 | +3.6% | 2,579 | -2.3% | 0.29% | +34.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $600,000 | +24.2% | 3,941 | +3.6% | 0.29% | +60.3% |
| WFC | Sell | WELLS FARGO CO NEW | $600,000 | +6.0% | 15,353 | -18.1% | 0.29% | +36.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $571,000 | +8.1% | 1,729 | +0.1% | 0.27% | +40.0% |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $548,000 | – | 11,041 | +100.0% | 0.26% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $538,000 | +2.7% | 3,971 | +5.4% | 0.26% | +32.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $507,000 | +6.1% | 1,279 | 0.0% | 0.24% | +37.3% | |
| GOOG | ALPHABET INCcap stk cl c | $494,000 | +17.9% | 239 | 0.0% | 0.24% | +52.3% | |
| ASML | Sell | ASML HOLDING N V | $454,000 | +15.2% | 736 | -8.8% | 0.22% | +48.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $440,000 | +13.1% | 1,924 | +10.6% | 0.21% | +46.5% |
| GOOGL | ALPHABET INCcap stk cl a | $437,000 | +17.5% | 212 | 0.0% | 0.21% | +51.4% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $420,000 | +4.2% | 2,858 | +0.1% | 0.20% | +34.9% |
| V | VISA INC | $410,000 | -3.1% | 1,936 | 0.0% | 0.20% | +24.8% | |
| REZ | Buy | ISHARES TRresidential mult | $400,000 | +14.3% | 5,410 | +4.9% | 0.19% | +46.9% |
| KO | COCA COLA CO | $386,000 | -4.0% | 7,322 | 0.0% | 0.18% | +24.2% | |
| AMZN | Buy | AMAZON COM INC | $387,000 | -1.8% | 125 | +3.3% | 0.18% | +26.7% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $374,000 | +3.3% | 4,257 | -3.3% | 0.18% | +33.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $373,000 | -0.8% | 4,537 | +0.1% | 0.18% | +28.1% |
| CMCSA | COMCAST CORP NEWcl a | $363,000 | +3.1% | 6,714 | 0.0% | 0.17% | +33.8% | |
| VLO | Buy | VALERO ENERGY CORP | $362,000 | +27.9% | 5,057 | +1.2% | 0.17% | +64.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $357,000 | +305.7% | 9,037 | +277.2% | 0.17% | +418.2% |
| NVDA | Sell | NVIDIA CORPORATION | $354,000 | +1.4% | 662 | -1.0% | 0.17% | +31.0% |
| VOO | VANGUARD INDEX FDS | $323,000 | +5.9% | 888 | 0.0% | 0.16% | +37.2% | |
| HON | HONEYWELL INTL INC | $318,000 | +1.9% | 1,466 | 0.0% | 0.15% | +31.0% | |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $314,000 | +5.4% | 5,994 | -3.2% | 0.15% | +36.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $282,000 | +23.7% | 16,924 | +1.6% | 0.14% | +60.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $275,000 | +22.2% | 780 | +30.4% | 0.13% | +59.0% |
| BAC | Buy | BK OF AMERICA CORP | $270,000 | +27.4% | 6,983 | +0.1% | 0.13% | +65.4% |
| PSA | PUBLIC STORAGE | $260,000 | +7.0% | 1,053 | 0.0% | 0.12% | +37.8% | |
| XOM | Sell | EXXON MOBIL CORP | $242,000 | +30.8% | 4,342 | -3.1% | 0.12% | +70.6% |
| DVY | ISHARES TRselect divid etf | $231,000 | +18.5% | 2,023 | 0.0% | 0.11% | +54.2% | |
| FB | FACEBOOK INCcl a | $233,000 | +7.9% | 792 | 0.0% | 0.11% | +38.8% | |
| C | Buy | CITIGROUP INC | $232,000 | +11500.0% | 3,189 | +10530.0% | 0.11% | +11000.0% |
| GLD | SPDR GOLD TR | $222,000 | -10.1% | 1,387 | 0.0% | 0.11% | +16.5% | |
| PFE | Buy | PFIZER INC | $212,000 | +2.9% | 5,844 | +4.4% | 0.10% | +32.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $204,000 | +14.6% | 2,796 | +0.7% | 0.10% | +48.5% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $202,000 | +5.8% | 2,053 | +0.2% | 0.10% | +36.6% |
| MMM | Sell | 3M CO | $199,000 | -4.8% | 1,033 | -13.6% | 0.10% | +23.4% |
| GE | Buy | GENERAL ELECTRIC CO | $195,000 | +74.1% | 14,851 | +42.6% | 0.09% | +126.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $189,000 | +80.0% | 2,599 | +65.3% | 0.09% | +130.8% |
| AEP | AMERICAN ELEC PWR CO INC | $184,000 | +1.7% | 2,175 | 0.0% | 0.09% | +31.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $174,000 | +1.8% | 2,762 | 0.0% | 0.08% | +31.7% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $166,000 | +1.8% | 708 | 0.0% | 0.08% | +31.7% | |
| BANF | BANCFIRST CORP | $163,000 | +20.7% | 2,300 | 0.0% | 0.08% | +56.0% | |
| CPRT | COPART INC | $160,000 | -14.9% | 1,476 | 0.0% | 0.08% | +10.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $158,000 | 0.0% | 1,551 | 0.0% | 0.08% | +31.0% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $156,000 | +5.4% | 1,112 | +0.4% | 0.08% | +36.4% |
| IBB | Buy | ISHARES TRnasdaq biotech | $150,000 | +4.2% | 997 | +5.1% | 0.07% | +35.8% |
| AVT | AVNET INC | $151,000 | +18.0% | 3,640 | 0.0% | 0.07% | +53.2% | |
| ED | CONSOLIDATED EDISON INC | $150,000 | +3.4% | 2,000 | 0.0% | 0.07% | +33.3% | |
| CAT | Buy | CATERPILLAR INC | $149,000 | +27.4% | 643 | +0.3% | 0.07% | +65.1% |
| HD | Buy | HOME DEPOT INC | $148,000 | +97.3% | 484 | +70.4% | 0.07% | +153.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $146,000 | +35.2% | 886 | +29.5% | 0.07% | +75.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $139,000 | -11.5% | 286 | -29.9% | 0.07% | +15.5% |
| INTC | INTEL CORP | $139,000 | +27.5% | 2,179 | 0.0% | 0.07% | +67.5% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $138,000 | +10.4% | 1,012 | 0.0% | 0.07% | +43.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $138,000 | -7.4% | 1,551 | -14.1% | 0.07% | +20.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $136,000 | +14.3% | 898 | +0.2% | 0.06% | +47.7% |
| LIN | LINDE PLC | $133,000 | +6.4% | 474 | 0.0% | 0.06% | +39.1% | |
| MO | ALTRIA GROUP INC | $131,000 | +24.8% | 2,553 | 0.0% | 0.06% | +61.5% | |
| NFLX | Sell | NETFLIX INC | $131,000 | -37.6% | 252 | -35.1% | 0.06% | -19.2% |
| NSC | NORFOLK SOUTHN CORP | $131,000 | +12.9% | 489 | 0.0% | 0.06% | +46.5% | |
| VPU | VANGUARD WORLD FDSutilities etf | $129,000 | +2.4% | 918 | 0.0% | 0.06% | +31.9% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $123,000 | +5.1% | 6,669 | -6.4% | 0.06% | +37.2% |
| ROST | ROSS STORES INC | $124,000 | -2.4% | 1,038 | 0.0% | 0.06% | +25.5% | |
| DTE | DTE ENERGY CO | $122,000 | +8.9% | 920 | 0.0% | 0.06% | +41.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $117,000 | -11.4% | 8,750 | 0.0% | 0.06% | +14.3% | |
| ACWV | ISHARES INCmsci gbl min vol | $113,000 | +1.8% | 1,142 | 0.0% | 0.05% | +31.7% | |
| ORCL | ORACLE CORP | $113,000 | +8.7% | 1,613 | 0.0% | 0.05% | +38.5% | |
| SRE | SEMPRA ENERGY | $111,000 | +3.7% | 839 | 0.0% | 0.05% | +32.5% | |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $109,000 | +53.5% | 4,065 | +27.7% | 0.05% | +100.0% |
| VREX | VAREX IMAGING CORP | $106,000 | +23.3% | 5,180 | 0.0% | 0.05% | +59.4% | |
| AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $104,000 | +44.4% | 3,318 | +19.6% | 0.05% | +85.2% |
| HACK | ETF MANAGERS TRprime cybr scrty | $104,000 | -4.6% | 1,890 | 0.0% | 0.05% | +25.0% | |
| CSCO | Sell | CISCO SYS INC | $105,000 | -19.2% | 2,036 | -30.0% | 0.05% | +4.2% |
| MRK | Sell | MERCK & CO. INC | $102,000 | -20.3% | 1,326 | -15.4% | 0.05% | +4.3% |
| BJK | Buy | VANECK VECTORS ETF TRgaming etf | $101,000 | +46.4% | 1,895 | +28.5% | 0.05% | +84.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $101,000 | +6.3% | 1,046 | +0.2% | 0.05% | +37.1% |
| XTN | Buy | SPDR SER TRs&p transn etf | $101,000 | +48.5% | 1,160 | +21.7% | 0.05% | +92.0% |
| ABBV | ABBVIE INC | $101,000 | +1.0% | 935 | 0.0% | 0.05% | +29.7% | |
| AOM | Buy | ISHARES TRmodert alloc etf | $100,000 | +1.0% | 2,303 | +0.4% | 0.05% | +29.7% |
| QCOM | QUALCOMM INC | $101,000 | -12.9% | 762 | 0.0% | 0.05% | +11.6% | |
| PLD | PROLOGIS INC. | $101,000 | +6.3% | 956 | 0.0% | 0.05% | +37.1% | |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $99,000 | +37.5% | 2,149 | +20.1% | 0.05% | +74.1% |
| AOK | ISHARES TRconser alloc etf | $99,000 | -1.0% | 2,569 | 0.0% | 0.05% | +27.0% | |
| ACN | ACCENTURE PLC IRELAND | $97,000 | +6.6% | 350 | 0.0% | 0.05% | +35.3% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $91,000 | +15.2% | 1,081 | 0.0% | 0.04% | +51.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $92,000 | +1.1% | 257 | 0.0% | 0.04% | +29.4% | |
| BA | Sell | BOEING CO | $89,000 | -30.5% | 351 | -41.2% | 0.04% | -8.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $90,000 | +13.9% | 408 | +1.2% | 0.04% | +48.3% |
| SMMV | ISHARES TRmsci usa smcp mn | $87,000 | +8.8% | 2,353 | 0.0% | 0.04% | +40.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $85,000 | -3.4% | 450 | -10.0% | 0.04% | +24.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $79,000 | 0.0% | 223 | +0.5% | 0.04% | +31.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $76,000 | +8.6% | 357 | 0.0% | 0.04% | +38.5% | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $74,000 | +12.1% | 302 | 0.0% | 0.04% | +45.8% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $72,000 | +12.5% | 750 | 0.0% | 0.03% | +41.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $71,000 | +2.9% | 50 | 0.0% | 0.03% | +30.8% | |
| ITOT | ISHARES TRcore s&p ttl stk | $68,000 | +6.2% | 747 | 0.0% | 0.03% | +37.5% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $68,000 | +23.6% | 2,545 | 0.0% | 0.03% | +65.0% | |
| AXP | AMERICAN EXPRESS CO | $66,000 | +17.9% | 466 | 0.0% | 0.03% | +52.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $66,000 | +4.8% | 392 | 0.0% | 0.03% | +39.1% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $66,000 | +6.5% | 1,345 | 0.0% | 0.03% | +39.1% | |
| IWB | ISHARES TRrus 1000 etf | $64,000 | +4.9% | 286 | 0.0% | 0.03% | +34.8% | |
| BLDP | BALLARD PWR SYS INC NEW | $63,000 | +3.3% | 2,600 | 0.0% | 0.03% | +30.4% | |
| FXI | ISHARES TRchina lg-cap etf | $63,000 | +1.6% | 1,341 | 0.0% | 0.03% | +30.4% | |
| NKE | NIKE INCcl b | $61,000 | -6.2% | 461 | 0.0% | 0.03% | +20.8% | |
| EIX | EDISON INTL | $60,000 | -6.2% | 1,018 | 0.0% | 0.03% | +20.8% | |
| UNP | UNION PAC CORP | $58,000 | +5.5% | 264 | 0.0% | 0.03% | +40.0% | |
| PCG | PG&E CORP | $59,000 | -6.3% | 5,027 | 0.0% | 0.03% | +21.7% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $58,000 | +5.5% | 1,674 | 0.0% | 0.03% | +40.0% | |
| BK | BANK NEW YORK MELLON CORP | $58,000 | +11.5% | 1,221 | 0.0% | 0.03% | +47.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $58,000 | +3.6% | 496 | 0.0% | 0.03% | +33.3% | |
| MCD | MCDONALDS CORP | $59,000 | +5.4% | 261 | 0.0% | 0.03% | +33.3% | |
| USB | US BANCORP DEL | $55,000 | +19.6% | 988 | 0.0% | 0.03% | +52.9% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $53,000 | +10.4% | 539 | 0.0% | 0.02% | +38.9% | |
| IEMG | ISHARES INCcore msci emkt | $52,000 | +4.0% | 809 | 0.0% | 0.02% | +31.6% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $50,000 | +28.2% | 1,027 | +0.1% | 0.02% | +71.4% |
| ESGD | ISHARES TResg aw msci eafe | $51,000 | +4.1% | 673 | 0.0% | 0.02% | +33.3% | |
| AGG | ISHARES TRcore us aggbd et | $49,000 | -3.9% | 432 | 0.0% | 0.02% | +21.1% | |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $48,000 | +2.1% | 1,511 | +0.1% | 0.02% | +35.3% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $49,000 | +14.0% | 1,445 | 0.0% | 0.02% | +43.8% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $45,000 | 0.0% | 474 | 0.0% | 0.02% | +29.4% | |
| EMR | EMERSON ELEC CO | $45,000 | +12.5% | 500 | 0.0% | 0.02% | +46.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $46,000 | +17.9% | 277 | 0.0% | 0.02% | +57.1% | |
| ABT | ABBOTT LABS | $44,000 | +7.3% | 370 | 0.0% | 0.02% | +40.0% | |
| PEP | Buy | PEPSICO INC | $44,000 | -2.2% | 308 | +0.3% | 0.02% | +23.5% |
| IYF | ISHARES TRu.s. finls etf | $44,000 | +12.8% | 586 | 0.0% | 0.02% | +50.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $42,000 | +2.4% | 789 | 0.0% | 0.02% | +33.3% | |
| UNH | UNITEDHEALTH GROUP INC | $41,000 | +5.1% | 111 | 0.0% | 0.02% | +42.9% | |
| VFMF | VANGUARD WELLINGTON FDus multifactor | $41,000 | +17.1% | 423 | 0.0% | 0.02% | +53.8% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $41,000 | +2.5% | 840 | 0.0% | 0.02% | +33.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $41,000 | 0.0% | 696 | 0.0% | 0.02% | +33.3% | |
| PNW | PINNACLE WEST CAP CORP | $41,000 | +2.5% | 500 | 0.0% | 0.02% | +33.3% | |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $39,000 | +50.0% | 673 | +36.5% | 0.02% | +90.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $39,000 | +2.6% | 290 | 0.0% | 0.02% | +35.7% | |
| PHM | PULTE GROUP INC | $37,000 | +19.4% | 712 | 0.0% | 0.02% | +63.6% | |
| RY | ROYAL BK CDA | $37,000 | +12.1% | 400 | 0.0% | 0.02% | +50.0% | |
| D | DOMINION ENERGY INC | $38,000 | 0.0% | 500 | 0.0% | 0.02% | +28.6% | |
| GILD | Buy | GILEAD SCIENCES INC | $35,000 | +12.9% | 542 | +0.7% | 0.02% | +54.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $36,000 | -33.3% | 270 | -36.6% | 0.02% | -15.0% |
| EVRG | EVERGY INC | $36,000 | +9.1% | 598 | 0.0% | 0.02% | +41.7% | |
| SBUX | STARBUCKS CORP | $35,000 | +2.9% | 317 | 0.0% | 0.02% | +30.8% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $36,000 | -5.3% | 411 | 0.0% | 0.02% | +21.4% | |
| TWLO | TWILIO INCcl a | $34,000 | 0.0% | 100 | 0.0% | 0.02% | +23.1% | |
| IWR | ISHARES TRrus mid cap etf | $33,000 | +6.5% | 448 | 0.0% | 0.02% | +45.5% | |
| LQD | ISHARES TRiboxx inv cp etf | $34,000 | -8.1% | 265 | 0.0% | 0.02% | +14.3% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $33,000 | +22.2% | 1,975 | 0.0% | 0.02% | +60.0% | |
| F | FORD MTR CO DEL | $34,000 | +41.7% | 2,773 | 0.0% | 0.02% | +77.8% | |
| HLAL | New | LISTED FD TRwahed ftse etf | $34,000 | – | 972 | +100.0% | 0.02% | – |
| FDX | FEDEX CORP | $34,000 | +9.7% | 121 | 0.0% | 0.02% | +45.5% | |
| CRM | SALESFORCE COM INC | $31,000 | -3.1% | 144 | 0.0% | 0.02% | +25.0% | |
| CSX | CSX CORP | $31,000 | +6.9% | 323 | 0.0% | 0.02% | +36.4% | |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $31,000 | -3.1% | 340 | +9.7% | 0.02% | +25.0% |
| BAX | BAXTER INTL INC | $31,000 | +3.3% | 371 | 0.0% | 0.02% | +36.4% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $32,000 | -15.8% | 1,000 | 0.0% | 0.02% | +7.1% | |
| VMW | VMWARE INC | $31,000 | +6.9% | 206 | 0.0% | 0.02% | +36.4% | |
| VDE | VANGUARD WORLD FDSenergy etf | $30,000 | +30.4% | 436 | 0.0% | 0.01% | +55.6% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $29,000 | 0.0% | 390 | 0.0% | 0.01% | +27.3% | |
| STWD | STARWOOD PPTY TR INC | $30,000 | +30.4% | 1,200 | 0.0% | 0.01% | +55.6% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $29,000 | +7.4% | 1,692 | 0.0% | 0.01% | +40.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $30,000 | 0.0% | 439 | 0.0% | 0.01% | +27.3% | |
| PRU | PRUDENTIAL FINL INC | $30,000 | +15.4% | 328 | 0.0% | 0.01% | +40.0% | |
| ESS | Buy | ESSEX PPTY TR INC | $28,000 | +27.3% | 102 | +9.7% | 0.01% | +62.5% |
| WDAY | WORKDAY INCcl a | $25,000 | +4.2% | 100 | 0.0% | 0.01% | +33.3% | |
| BXMT | BLACKSTONE MTG TR INC | $26,000 | +13.0% | 850 | 0.0% | 0.01% | +33.3% | |
| KIM | KIMCO RLTY CORP | $22,000 | +22.2% | 1,174 | 0.0% | 0.01% | +57.1% | |
| GOLD | New | BARRICK GOLD CORP | $23,000 | – | 1,178 | +100.0% | 0.01% | – |
| BDX | BECTON DICKINSON & CO | $24,000 | -4.0% | 100 | 0.0% | 0.01% | +22.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $23,000 | +9.5% | 1,050 | 0.0% | 0.01% | +37.5% | |
| GIS | GENERAL MLS INC | $22,000 | +4.8% | 357 | 0.0% | 0.01% | +37.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $24,000 | +9.1% | 308 | 0.0% | 0.01% | +37.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $22,000 | +15.8% | 220 | 0.0% | 0.01% | +57.1% | |
| ROKU | ROKU INC | $23,000 | 0.0% | 70 | 0.0% | 0.01% | +22.2% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $22,000 | +4.8% | 305 | +0.3% | 0.01% | +37.5% |
| WMT | WALMART INC | $23,000 | -4.2% | 168 | 0.0% | 0.01% | +22.2% | |
| AMGN | AMGEN INC | $20,000 | +11.1% | 80 | 0.0% | 0.01% | +42.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $21,000 | 0.0% | 140 | 0.0% | 0.01% | +25.0% | |
| GS | GOLDMAN SACHS GROUP INC | $20,000 | +25.0% | 62 | 0.0% | 0.01% | +66.7% | |
| BIIB | BIOGEN INC | $20,000 | +17.6% | 71 | 0.0% | 0.01% | +66.7% | |
| NVS | NOVARTIS AGsponsored adr | $21,000 | -12.5% | 250 | 0.0% | 0.01% | +11.1% | |
| SNA | SNAP ON INC | $18,000 | +28.6% | 80 | 0.0% | 0.01% | +80.0% | |
| TSCO | TRACTOR SUPPLY CO | $19,000 | +26.7% | 110 | 0.0% | 0.01% | +50.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $18,000 | -5.3% | 37 | 0.0% | 0.01% | +28.6% | |
| AMT | AMERICAN TOWER CORP NEW | $19,000 | +5.6% | 78 | 0.0% | 0.01% | +28.6% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $19,000 | +5.6% | 314 | 0.0% | 0.01% | +28.6% | |
| MFC | MANULIFE FINL CORP | $18,000 | +20.0% | 817 | 0.0% | 0.01% | +50.0% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $19,000 | +216.7% | 794 | +295.0% | 0.01% | +350.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $19,000 | 0.0% | 340 | +0.3% | 0.01% | +28.6% |
| CVS | CVS HEALTH CORP | $19,000 | +11.8% | 250 | 0.0% | 0.01% | +50.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $18,000 | 0.0% | 68 | 0.0% | 0.01% | +28.6% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $18,000 | -5.3% | 187 | 0.0% | 0.01% | +28.6% | |
| DE | DEERE & CO | $19,000 | +46.2% | 50 | 0.0% | 0.01% | +80.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,000 | 0.0% | 114 | +0.9% | 0.01% | +28.6% |
| DEO | DIAGEO PLCspon adr new | $19,000 | +5.6% | 113 | 0.0% | 0.01% | +28.6% | |
| AZN | ASTRAZENECA PLCsponsored adr | $17,000 | 0.0% | 350 | 0.0% | 0.01% | +33.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $16,000 | +6.7% | 213 | 0.0% | 0.01% | +33.3% | |
| CL | COLGATE PALMOLIVE CO | $16,000 | -5.9% | 200 | 0.0% | 0.01% | +33.3% | |
| PH | PARKER-HANNIFIN CORP | $16,000 | +14.3% | 50 | 0.0% | 0.01% | +60.0% | |
| CHGG | CHEGG INC | $17,000 | -5.6% | 200 | 0.0% | 0.01% | +14.3% | |
| ET | ENERGY TRANSFER LP | $15,000 | +25.0% | 1,920 | 0.0% | 0.01% | +75.0% | |
| IRBO | Buy | ISHARES TRrobotics artif | $15,000 | +36.4% | 350 | +23.7% | 0.01% | +75.0% |
| CAKE | CHEESECAKE FACTORY INC | $14,000 | +55.6% | 239 | 0.0% | 0.01% | +133.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $12,000 | 0.0% | 275 | 0.0% | 0.01% | +50.0% | |
| LNC | LINCOLN NATL CORP IND | $13,000 | +18.2% | 210 | 0.0% | 0.01% | +50.0% | |
| FITB | FIFTH THIRD BANCORP | $13,000 | +30.0% | 350 | 0.0% | 0.01% | +50.0% | |
| IP | INTERNATIONAL PAPER CO | $12,000 | +9.1% | 220 | 0.0% | 0.01% | +50.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $13,000 | +8.3% | 282 | 0.0% | 0.01% | +50.0% | |
| COF | CAPITAL ONE FINL CORP | $13,000 | +30.0% | 100 | 0.0% | 0.01% | +50.0% | |
| IWC | ISHARES TRmicro-cap etf | $12,000 | +33.3% | 79 | 0.0% | 0.01% | +100.0% | |
| SLV | ISHARES SILVER TRishares | $12,000 | -7.7% | 533 | 0.0% | 0.01% | +20.0% | |
| DT | New | DYNATRACE INC | $12,000 | – | 239 | +100.0% | 0.01% | – |
| LXP | LEXINGTON REALTY TRUST | $13,000 | 0.0% | 1,198 | 0.0% | 0.01% | +20.0% | |
| WHR | WHIRLPOOL CORP | $11,000 | +22.2% | 50 | 0.0% | 0.01% | +66.7% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $10,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% | |
| VTRS | VIATRIS INC | $10,000 | -23.1% | 691 | 0.0% | 0.01% | 0.0% | |
| TTCF | New | TATTOOED CHEF INC | $11,000 | – | 561 | +100.0% | 0.01% | – |
| HSY | HERSHEY CO | $11,000 | 0.0% | 71 | 0.0% | 0.01% | +25.0% | |
| AFL | AFLAC INC | $11,000 | +10.0% | 220 | 0.0% | 0.01% | +25.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $10,000 | 0.0% | 48 | 0.0% | 0.01% | +25.0% | |
| O | REALTY INCOME CORP | $11,000 | 0.0% | 178 | 0.0% | 0.01% | +25.0% | |
| BYND | Sell | BEYOND MEAT INC | $11,000 | -64.5% | 83 | -66.5% | 0.01% | -54.5% |
| ARKK | ARK ETF TRinnovation etf | $11,000 | 0.0% | 91 | 0.0% | 0.01% | +25.0% | |
| AIRC | APARTMENT INCOME REIT CORP | $11,000 | +22.2% | 247 | 0.0% | 0.01% | +66.7% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $11,000 | 0.0% | 117 | +0.9% | 0.01% | +25.0% |
| VFC | V F CORP | $10,000 | 0.0% | 120 | 0.0% | 0.01% | +25.0% | |
| TSLA | New | TESLA INC | $8,000 | – | 12 | +100.0% | 0.00% | – |
| BP | BP PLCsponsored adr | $9,000 | +28.6% | 350 | 0.0% | 0.00% | +33.3% | |
| TJX | TJX COS INC NEW | $8,000 | 0.0% | 116 | 0.0% | 0.00% | +33.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $8,000 | +14.3% | 57 | 0.0% | 0.00% | +33.3% | |
| JWN | NORDSTROM INC | $9,000 | +28.6% | 236 | 0.0% | 0.00% | +33.3% | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $9,000 | -10.0% | 286 | 0.0% | 0.00% | 0.0% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $9,000 | +12.5% | 2,025 | +5.5% | 0.00% | +33.3% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $8,000 | -11.1% | 52 | 0.0% | 0.00% | +33.3% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $8,000 | +14.3% | 110 | 0.0% | 0.00% | +33.3% | |
| KR | KROGER CO | $7,000 | +16.7% | 200 | 0.0% | 0.00% | +50.0% | |
| MPC | MARATHON PETE CORP | $6,000 | +20.0% | 112 | 0.0% | 0.00% | +50.0% | |
| NVO | New | NOVO-NORDISK A Sadr | $7,000 | – | 100 | +100.0% | 0.00% | – |
| EL | LAUDER ESTEE COS INCcl a | $6,000 | +20.0% | 20 | 0.0% | 0.00% | +50.0% | |
| KBA | Buy | KRANESHARES TRbosera msci ch | $7,000 | 0.0% | 159 | +0.6% | 0.00% | 0.0% |
| REED | REEDS INC | $6,000 | +100.0% | 4,975 | 0.0% | 0.00% | +200.0% | |
| INDY | ISHARES TRindia 50 etf | $7,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $7,000 | +16.7% | 89 | 0.0% | 0.00% | +50.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,000 | +100.0% | 14 | +133.3% | 0.00% | +200.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $7,000 | – | 110 | +100.0% | 0.00% | – |
| DHR | DANAHER CORPORATION | $6,000 | 0.0% | 28 | 0.0% | 0.00% | +50.0% | |
| CTVA | CORTEVA INC | $6,000 | +20.0% | 136 | 0.0% | 0.00% | +50.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $6,000 | -14.3% | 10 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $7,000 | +16.7% | 300 | 0.0% | 0.00% | +50.0% | |
| HRB | BLOCK H & R INC | $6,000 | +50.0% | 280 | 0.0% | 0.00% | +200.0% | |
| BEAM | BEAM THERAPEUTICS INC | $6,000 | 0.0% | 71 | 0.0% | 0.00% | +50.0% | |
| VIAC | VIACOMCBS INCcl b | $7,000 | +16.7% | 161 | 0.0% | 0.00% | +50.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $6,000 | 0.0% | 409 | 0.0% | 0.00% | +50.0% | |
| NTCT | NETSCOUT SYS INC | $6,000 | 0.0% | 220 | 0.0% | 0.00% | +50.0% | |
| DOW | DOW INC | $4,000 | 0.0% | 68 | 0.0% | 0.00% | +100.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,000 | 0.0% | 42 | 0.0% | 0.00% | +100.0% | |
| PPL | PPL CORP | $5,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,000 | 0.0% | 134 | +1.5% | 0.00% | 0.0% |
| GXTG | New | GLOBAL X FDSthmatc gwt etf | $4,000 | – | 92 | +100.0% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONAL | $5,000 | +25.0% | 123 | 0.0% | 0.00% | +100.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $5,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| CLOU | New | GLOBAL X FDS | $4,000 | – | 160 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DEL | $5,000 | +66.7% | 42 | +61.5% | 0.00% | +100.0% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $4,000 | – | 27 | +100.0% | 0.00% | – |
| MET | METLIFE INC | $5,000 | +25.0% | 80 | 0.0% | 0.00% | +100.0% | |
| WDC | WESTERN DIGITAL CORP. | $5,000 | +25.0% | 80 | 0.0% | 0.00% | +100.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $5,000 | +25.0% | 59 | 0.0% | 0.00% | +100.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $4,000 | 0.0% | 456 | 0.0% | 0.00% | +100.0% | |
| DD | DUPONT DE NEMOURS INC | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| IWD | New | ISHARES TRrus 1000 val etf | $2,000 | – | 13 | +100.0% | 0.00% | – |
| CAG | CONAGRA BRANDS INC | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $2,000 | +100.0% | 42 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $2,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $2,000 | – | 47 | +100.0% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INC | $3,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $2,000 | +100.0% | 247 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| INVA | INNOVIVA INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CARR | CARRIER GLOBAL CORPORATION | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| DM | New | DESKTOP METAL INC | $2,000 | – | 140 | +100.0% | 0.00% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $2,000 | 0.0% | 435 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $3,000 | -40.0% | 75 | 0.0% | 0.00% | -50.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $3,000 | +50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -5 | -100.0% | 0.00% | – |
| CNDT | CONDUENT INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $0 | – | 7 | 0.0% | 0.00% | – | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,000 | -50.0% | 12 | -40.0% | 0.00% | -100.0% |
| TIP | ISHARES TRtips bd etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| HYG | ISHARES TRiboxx hi yd etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $0 | – | 5 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $0 | – | 4 | 0.0% | 0.00% | – | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -5 | -100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $0 | – | 15 | +100.0% | 0.00% | – |
| ATSG | AIR TRANSPORT SERVICES GRP I | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| INT | New | WORLD FUEL SVCS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| XRX | XEROX HOLDINGS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -110 | -100.0% | -0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -244 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -334 | -100.0% | -0.01% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -2,713 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -8,357 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.