$229 Million is the total value of Pacific Center for Financial Services's 415 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $31,957,000 | -1.9% | 89,274 | -2.9% | 13.94% | -1.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,653,000 | +2.8% | 124,530 | +3.1% | 12.06% | +2.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $27,015,000 | -2.8% | 367,546 | -2.6% | 11.78% | -2.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $25,735,000 | -2.1% | 109,602 | -3.6% | 11.22% | -2.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $17,201,000 | -2.7% | 94,322 | +0.6% | 7.50% | -2.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $15,562,000 | +0.5% | 152,896 | +0.5% | 6.79% | +0.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,717,000 | -0.3% | 36,935 | +1.8% | 4.24% | -0.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,549,000 | -8.6% | 15,699 | -6.7% | 3.29% | -8.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,889,000 | -6.7% | 20,648 | -6.5% | 2.13% | -6.7% |
| AAPL | Buy | APPLE INC | $4,661,000 | +3.5% | 32,937 | +0.1% | 2.03% | +3.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,734,000 | +11.0% | 61,370 | +11.2% | 1.63% | +11.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,974,000 | -3.0% | 29,320 | +0.1% | 1.30% | -3.1% |
| T | Buy | AT&T INC | $2,152,000 | -4.7% | 79,663 | +1.5% | 0.94% | -4.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,044,000 | +12.0% | 19,774 | +13.5% | 0.89% | +12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,902,000 | +99.6% | 6,967 | +103.2% | 0.83% | +99.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,666,000 | +6.7% | 15,261 | +10.4% | 0.73% | +6.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,654,000 | +1.2% | 26,144 | +5.1% | 0.72% | +1.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,439,000 | +4.3% | 22,927 | +499.9% | 0.63% | +4.3% |
| TGT | TARGET CORP | $1,406,000 | -5.3% | 6,144 | 0.0% | 0.61% | -5.4% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,180,000 | +4.6% | 6,129 | 0.0% | 0.52% | +4.7% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,170,000 | -32.3% | 23,165 | -32.3% | 0.51% | -32.4% |
| MSFT | MICROSOFT CORP | $929,000 | +4.0% | 3,295 | 0.0% | 0.40% | +3.8% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $900,000 | -10.4% | 11,952 | -10.0% | 0.39% | -10.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $868,000 | +37.6% | 19,532 | +37.3% | 0.38% | +37.8% |
| DIS | Buy | DISNEY WALT CO | $826,000 | -1.5% | 4,884 | +2.3% | 0.36% | -1.6% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $755,000 | -2.2% | 4,135 | +0.1% | 0.33% | -2.4% |
| WFC | Buy | WELLS FARGO CO NEW | $741,000 | +8.0% | 15,975 | +5.5% | 0.32% | +8.0% |
| AMZN | AMAZON COM INC | $739,000 | -4.5% | 225 | 0.0% | 0.32% | -4.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $709,000 | +8.2% | 9,027 | +1.0% | 0.31% | +8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $707,000 | -15.4% | 13,081 | -12.3% | 0.31% | -15.6% |
| VHT | VANGUARD WORLD FDShealth car etf | $687,000 | 0.0% | 2,781 | 0.0% | 0.30% | 0.0% | |
| XBI | Buy | SPDR SER TRs&p biotech | $658,000 | -4.6% | 5,238 | +2.8% | 0.29% | -4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $651,000 | +5.7% | 3,978 | +0.4% | 0.28% | +5.6% |
| GOOG | ALPHABET INCcap stk cl c | $637,000 | +6.3% | 239 | 0.0% | 0.28% | +6.5% | |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $622,000 | +89.6% | 12,398 | +89.2% | 0.27% | +89.5% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $585,000 | -1.8% | 1,729 | 0.0% | 0.26% | -1.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $571,000 | +7.7% | 2,757 | +316.5% | 0.25% | +7.8% |
| GOOGL | ALPHABET INCcap stk cl a | $567,000 | +9.5% | 212 | 0.0% | 0.25% | +9.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $556,000 | +3.5% | 3,978 | +0.0% | 0.24% | +3.8% |
| ASML | ASML HOLDING N V | $548,000 | +7.9% | 736 | 0.0% | 0.24% | +7.7% | |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $524,000 | -2.1% | 10,562 | -1.7% | 0.23% | -1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $520,000 | -5.1% | 1,213 | -5.2% | 0.23% | -5.0% |
| REZ | Buy | ISHARES TRresidential mult | $476,000 | +4.8% | 5,557 | +2.0% | 0.21% | +5.1% |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $475,000 | -31.2% | 11,270 | 0.0% | 0.21% | -31.2% | |
| V | VISA INC | $432,000 | -4.6% | 1,937 | 0.0% | 0.19% | -5.1% | |
| CRM | Buy | SALESFORCE COM INC | $422,000 | +1105.7% | 1,556 | +980.6% | 0.18% | +1126.7% |
| SUSA | ISHARES TRmsci usa esg slc | $409,000 | +0.5% | 4,262 | 0.0% | 0.18% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $398,000 | -6.8% | 7,115 | -5.0% | 0.17% | -6.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $392,000 | +5.9% | 4,786 | +6.4% | 0.17% | +6.2% |
| KO | COCA COLA CO | $384,000 | -3.0% | 7,322 | 0.0% | 0.17% | -3.5% | |
| VLO | Buy | VALERO ENERGY CORP | $366,000 | -8.3% | 5,189 | +1.4% | 0.16% | -8.0% |
| COST | COSTCO WHSL CORP NEW | $352,000 | +13.5% | 783 | 0.0% | 0.15% | +14.1% | |
| VOO | VANGUARD INDEX FDS | $350,000 | +0.3% | 888 | 0.0% | 0.15% | +0.7% | |
| FB | FACEBOOK INCcl a | $337,000 | -2.3% | 992 | 0.0% | 0.15% | -2.6% | |
| XOM | Buy | EXXON MOBIL CORP | $313,000 | +14.2% | 5,326 | +22.6% | 0.14% | +14.2% |
| PSA | PUBLIC STORAGE | $313,000 | -1.3% | 1,053 | 0.0% | 0.14% | -0.7% | |
| HON | Buy | HONEYWELL INTL INC | $311,000 | -3.4% | 1,467 | +0.1% | 0.14% | -2.9% |
| BAC | Buy | BK OF AMERICA CORP | $297,000 | +3.1% | 6,990 | +0.1% | 0.13% | +3.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $291,000 | -7.0% | 17,407 | +1.5% | 0.13% | -7.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $290,000 | -0.7% | 1,890 | +0.3% | 0.13% | -0.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $267,000 | +330.6% | 2,099 | +323.2% | 0.12% | +329.6% |
| DVY | Buy | ISHARES TRselect divid etf | $264,000 | +10.5% | 2,302 | +12.4% | 0.12% | +10.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $261,000 | +30.5% | 3,468 | +32.2% | 0.11% | +31.0% |
| PFE | Buy | PFIZER INC | $256,000 | +15.8% | 5,950 | +5.5% | 0.11% | +16.7% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $255,000 | -1.5% | 4,848 | +0.2% | 0.11% | -1.8% |
| GLD | SPDR GOLD TR | $236,000 | -1.3% | 1,440 | 0.0% | 0.10% | -1.0% | |
| C | Buy | CITIGROUP INC | $226,000 | 0.0% | 3,219 | +0.9% | 0.10% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $219,000 | +0.5% | 2,058 | +0.1% | 0.10% | +1.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $211,000 | -0.9% | 2,838 | +0.8% | 0.09% | -1.1% |
| CPRT | COPART INC | $205,000 | +5.1% | 1,476 | 0.0% | 0.09% | +4.7% | |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $196,000 | +216.1% | 5,917 | +225.8% | 0.08% | +214.8% |
| IBB | Buy | ISHARES TRishares biotech | $191,000 | +8.5% | 1,182 | +10.1% | 0.08% | +7.8% |
| New | GENERAL ELECTRIC CO | $188,000 | – | 1,829 | +100.0% | 0.08% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $189,000 | +1.6% | 708 | 0.0% | 0.08% | +1.2% | |
| MMM | 3M CO | $181,000 | -11.7% | 1,033 | 0.0% | 0.08% | -11.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $177,000 | -3.8% | 2,175 | 0.0% | 0.08% | -3.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $163,000 | -11.9% | 2,762 | 0.0% | 0.07% | -12.3% | |
| HD | Buy | HOME DEPOT INC | $160,000 | +3.2% | 488 | +0.2% | 0.07% | +2.9% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $158,000 | 0.0% | 1,551 | 0.0% | 0.07% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $155,000 | +47.6% | 1,433 | +53.3% | 0.07% | +47.8% |
| CSCO | Buy | CISCO SYS INC | $154,000 | +24.2% | 2,836 | +21.4% | 0.07% | +24.1% |
| NFLX | NETFLIX INC | $154,000 | +15.8% | 252 | 0.0% | 0.07% | +15.5% | |
| PM | PHILIP MORRIS INTL INC | $147,000 | -4.5% | 1,551 | 0.0% | 0.06% | -4.5% | |
| VREX | VAREX IMAGING CORP | $146,000 | +5.0% | 5,180 | 0.0% | 0.06% | +4.9% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $147,000 | -2.6% | 286 | 0.0% | 0.06% | -3.0% | |
| ED | CONSOLIDATED EDISON INC | $145,000 | +1.4% | 2,000 | 0.0% | 0.06% | +1.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $145,000 | -1.4% | 898 | +0.4% | 0.06% | -1.6% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $142,000 | -1.4% | 899 | 0.0% | 0.06% | -1.6% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $142,000 | -1.4% | 1,012 | 0.0% | 0.06% | -1.6% | |
| ORCL | ORACLE CORP | $141,000 | +11.9% | 1,613 | 0.0% | 0.06% | +12.7% | |
| LIN | LINDE PLC | $139,000 | +1.5% | 474 | 0.0% | 0.06% | +1.7% | |
| BANF | BANCFIRST CORP | $138,000 | -4.2% | 2,300 | 0.0% | 0.06% | -4.8% | |
| AVT | AVNET INC | $135,000 | -7.5% | 3,640 | 0.0% | 0.06% | -7.8% | |
| VPU | VANGUARD WORLD FDSutilities etf | $128,000 | +0.8% | 918 | 0.0% | 0.06% | +1.8% | |
| CAT | Buy | CATERPILLAR INC | $125,000 | -11.3% | 649 | +0.5% | 0.06% | -11.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $126,000 | -10.0% | 8,158 | -0.5% | 0.06% | -9.8% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $121,000 | -1.6% | 8,750 | 0.0% | 0.05% | -1.9% | |
| BKNG | BOOKING HOLDINGS INC | $119,000 | +9.2% | 50 | 0.0% | 0.05% | +8.3% | |
| PLD | PROLOGIS INC. | $120,000 | +5.3% | 956 | 0.0% | 0.05% | +4.0% | |
| NSC | NORFOLK SOUTHN CORP | $117,000 | -10.0% | 489 | 0.0% | 0.05% | -10.5% | |
| MO | ALTRIA GROUP INC | $116,000 | -4.9% | 2,553 | 0.0% | 0.05% | -3.8% | |
| ACWV | ISHARES INCmsci gbl min vol | $118,000 | -0.8% | 1,152 | 0.0% | 0.05% | -1.9% | |
| INTC | INTEL CORP | $116,000 | -4.9% | 2,179 | 0.0% | 0.05% | -3.8% | |
| SSD | New | SIMPSON MFG INC | $118,000 | – | 1,105 | +100.0% | 0.05% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $115,000 | 0.0% | 1,894 | +0.2% | 0.05% | 0.0% |
| ROST | ROSS STORES INC | $113,000 | -12.4% | 1,038 | 0.0% | 0.05% | -12.5% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $110,000 | 0.0% | 1,056 | +0.3% | 0.05% | 0.0% |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $108,000 | -3.6% | 2,150 | 0.0% | 0.05% | -4.1% | |
| SRE | SEMPRA | $106,000 | -4.5% | 839 | 0.0% | 0.05% | -4.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $103,000 | +1.0% | 257 | 0.0% | 0.04% | 0.0% | |
| DTE | DTE ENERGY CO | $103,000 | -13.4% | 920 | 0.0% | 0.04% | -13.5% | |
| AOM | Buy | ISHARES TRmodert alloc etf | $103,000 | -1.0% | 2,313 | +0.3% | 0.04% | 0.0% |
| MRK | MERCK & CO INC | $100,000 | -2.9% | 1,326 | 0.0% | 0.04% | -2.2% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $100,000 | +44.9% | 1,081 | +42.6% | 0.04% | +46.7% |
| AOK | ISHARES TRconser alloc etf | $101,000 | -1.0% | 2,569 | 0.0% | 0.04% | -2.2% | |
| XTN | Buy | SPDR SER TRs&p transn etf | $101,000 | +2.0% | 1,162 | +0.2% | 0.04% | +2.3% |
| QCOM | QUALCOMM INC | $98,000 | -10.1% | 762 | 0.0% | 0.04% | -10.4% | |
| JETS | ETF SER SOLUTIONSus glb jets | $96,000 | -2.0% | 4,065 | 0.0% | 0.04% | -2.3% | |
| AWAY | ETF MANAGERS TRetfmg travel tec | $94,000 | -5.1% | 3,318 | 0.0% | 0.04% | -4.7% | |
| BJK | VANECK ETF TRUSTgaming etf | $92,000 | -8.9% | 1,895 | 0.0% | 0.04% | -9.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $91,000 | +16.7% | 50 | 0.0% | 0.04% | +17.6% | |
| IWM | ISHARES TRrussell 2000 etf | $89,000 | -5.3% | 408 | 0.0% | 0.04% | -4.9% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $84,000 | +2.4% | 1,535 | 0.0% | 0.04% | +2.8% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $85,000 | -17.5% | 266 | -24.0% | 0.04% | -17.8% |
| MA | MASTERCARD INCORPORATEDcl a | $78,000 | -3.7% | 223 | 0.0% | 0.03% | -2.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $78,000 | -2.5% | 357 | 0.0% | 0.03% | -2.9% | |
| AXP | AMERICAN EXPRESS CO | $78,000 | +1.3% | 466 | 0.0% | 0.03% | 0.0% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $77,000 | -2.5% | 302 | 0.0% | 0.03% | 0.0% | |
| BA | BOEING CO | $77,000 | -8.3% | 351 | 0.0% | 0.03% | -8.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $74,000 | -34.5% | 500 | 0.0% | 0.03% | -34.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $73,000 | -1.4% | 747 | 0.0% | 0.03% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $70,000 | 0.0% | 392 | 0.0% | 0.03% | 0.0% | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $71,000 | – | 2,158 | +100.0% | 0.03% | – | |
| ADP | AUTOMATIC DATA PROCESSING IN | $70,000 | 0.0% | 350 | 0.0% | 0.03% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $69,000 | 0.0% | 286 | 0.0% | 0.03% | 0.0% | |
| MCD | MCDONALDS CORP | $67,000 | +4.7% | 276 | 0.0% | 0.03% | +3.6% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $67,000 | -10.7% | 750 | 0.0% | 0.03% | -12.1% | |
| NKE | NIKE INCcl b | $67,000 | -5.6% | 461 | 0.0% | 0.03% | -6.5% | |
| SONO | SONOS INC | $65,000 | -7.1% | 2,000 | 0.0% | 0.03% | -9.7% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $64,000 | -4.5% | 2,545 | 0.0% | 0.03% | -3.4% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $64,000 | +39.1% | 1,717 | +36.7% | 0.03% | +40.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $64,000 | +16.4% | 1,230 | +19.6% | 0.03% | +16.7% |
| BK | BANK NEW YORK MELLON CORP | $63,000 | 0.0% | 1,221 | 0.0% | 0.03% | 0.0% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $62,000 | +113.8% | 2,851 | +131.8% | 0.03% | +107.7% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $61,000 | -32.2% | 1,646 | -30.1% | 0.03% | -30.8% |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $60,000 | -1.6% | 1,674 | 0.0% | 0.03% | -3.7% | |
| PFF | New | ISHARES TRpfd and incm sec | $59,000 | – | 1,528 | +100.0% | 0.03% | – |
| USB | US BANCORP DEL | $59,000 | +5.4% | 988 | 0.0% | 0.03% | +8.3% | |
| DOW | Buy | DOW INC | $58,000 | +1350.0% | 1,004 | +1376.5% | 0.02% | +1150.0% |
| EIX | EDISON INTL | $56,000 | -5.1% | 1,018 | 0.0% | 0.02% | -7.7% | |
| UNP | UNION PAC CORP | $52,000 | -10.3% | 264 | 0.0% | 0.02% | -8.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $53,000 | -3.6% | 539 | 0.0% | 0.02% | -4.2% | |
| ESGD | ISHARES TResg aw msci eafe | $53,000 | 0.0% | 673 | 0.0% | 0.02% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $52,000 | -16.1% | 1,341 | 0.0% | 0.02% | -14.8% | |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $50,000 | – | 474 | +100.0% | 0.02% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $51,000 | +363.6% | 539 | +360.7% | 0.02% | +340.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $47,000 | -2.1% | 277 | 0.0% | 0.02% | 0.0% | |
| EMR | EMERSON ELEC CO | $47,000 | -2.1% | 500 | 0.0% | 0.02% | 0.0% | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $49,000 | – | 920 | +100.0% | 0.02% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $47,000 | -13.0% | 755 | -6.7% | 0.02% | -12.5% |
| PEP | Buy | PEPSICO INC | $47,000 | +2.2% | 310 | +0.3% | 0.02% | +5.0% |
| PCG | PG&E CORP | $49,000 | -5.8% | 5,064 | 0.0% | 0.02% | -8.7% | |
| IYF | ISHARES TRu.s. finls etf | $48,000 | +2.1% | 586 | 0.0% | 0.02% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $44,000 | +10.0% | 320 | +18.5% | 0.02% | +11.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $43,000 | 0.0% | 290 | 0.0% | 0.02% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $43,000 | -2.3% | 111 | 0.0% | 0.02% | 0.0% | |
| ESS | Buy | ESSEX PPTY TR INC | $44,000 | +15.8% | 139 | +10.3% | 0.02% | +11.8% |
| ABT | ABBOTT LABS | $44,000 | +2.3% | 370 | 0.0% | 0.02% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $42,000 | +2.4% | 2,931 | +5.7% | 0.02% | 0.0% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $42,000 | -2.3% | 736 | 0.0% | 0.02% | -5.3% | |
| MIC | MACQUARIE INFRASTR HOLD LLC | $41,000 | +7.9% | 1,000 | 0.0% | 0.02% | +5.9% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $42,000 | -2.3% | 840 | 0.0% | 0.02% | -5.3% | |
| DLR | New | DIGITAL RLTY TR INC | $42,000 | – | 290 | +100.0% | 0.02% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $39,000 | +8.3% | 295 | +11.3% | 0.02% | +6.2% |
| MDLZ | MONDELEZ INTL INCcl a | $40,000 | -7.0% | 696 | 0.0% | 0.02% | -10.5% | |
| RY | ROYAL BK CDA | $40,000 | -2.4% | 400 | 0.0% | 0.02% | -5.6% | |
| GILD | Buy | GILEAD SCIENCES INC | $38,000 | 0.0% | 549 | +0.7% | 0.02% | 0.0% |
| EEM | ISHARES TRmsci emg mkt etf | $40,000 | -9.1% | 789 | 0.0% | 0.02% | -10.5% | |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $39,000 | -4.9% | 676 | +0.4% | 0.02% | -5.6% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $36,000 | -7.7% | 1,975 | 0.0% | 0.02% | -5.9% | |
| IDNA | New | ISHARES TRgenomics immun | $36,000 | – | 712 | +100.0% | 0.02% | – |
| EVRG | EVERGY INC | $37,000 | +2.8% | 598 | 0.0% | 0.02% | 0.0% | |
| HLAL | Buy | LISTED FD TRwahed ftse etf | $37,000 | 0.0% | 976 | +0.2% | 0.02% | 0.0% |
| BLDP | BALLARD PWR SYS INC NEW | $37,000 | -21.3% | 2,600 | 0.0% | 0.02% | -23.8% | |
| PNW | PINNACLE WEST CAP CORP | $36,000 | -12.2% | 500 | 0.0% | 0.02% | -11.1% | |
| D | DOMINION ENERGY INC | $37,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $35,000 | +2.9% | 328 | 0.0% | 0.02% | 0.0% | |
| SBUX | STARBUCKS CORP | $35,000 | 0.0% | 317 | 0.0% | 0.02% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $35,000 | 0.0% | 448 | 0.0% | 0.02% | 0.0% | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $32,000 | – | 510 | +100.0% | 0.01% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $31,000 | +158.3% | 218 | +175.9% | 0.01% | +180.0% |
| TWLO | TWILIO INCcl a | $32,000 | -17.9% | 100 | 0.0% | 0.01% | -17.6% | |
| VMW | VMWARE INC | $31,000 | -6.1% | 206 | 0.0% | 0.01% | 0.0% | |
| PHM | PULTE GROUP INC | $33,000 | -15.4% | 712 | 0.0% | 0.01% | -17.6% | |
| VDE | VANGUARD WORLD FDSenergy etf | $32,000 | -3.0% | 436 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $29,000 | -6.5% | 969 | 0.0% | 0.01% | -7.1% | |
| BAX | BAXTER INTL INC | $30,000 | 0.0% | 371 | 0.0% | 0.01% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $30,000 | -3.2% | 1,692 | 0.0% | 0.01% | -7.1% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $30,000 | -3.2% | 439 | 0.0% | 0.01% | -7.1% | |
| STWD | STARWOOD PPTY TR INC | $29,000 | -6.5% | 1,200 | 0.0% | 0.01% | -7.1% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $27,000 | -10.0% | 340 | 0.0% | 0.01% | -7.7% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $28,000 | – | 271 | +100.0% | 0.01% | – |
| FDX | FEDEX CORP | $27,000 | -25.0% | 121 | 0.0% | 0.01% | -25.0% | |
| ARKG | New | ARK ETF TRgenomic rev etf | $27,000 | – | 360 | +100.0% | 0.01% | – |
| VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $28,000 | -34.9% | 279 | -34.0% | 0.01% | -36.8% |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $25,000 | -7.4% | 390 | 0.0% | 0.01% | -8.3% | |
| WDAY | WORKDAY INCcl a | $25,000 | +4.2% | 100 | 0.0% | 0.01% | +10.0% | |
| BXMT | BLACKSTONE MTG TR INC | $26,000 | -3.7% | 850 | 0.0% | 0.01% | -8.3% | |
| BDX | BECTON DICKINSON & CO | $25,000 | +4.2% | 100 | 0.0% | 0.01% | +10.0% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $25,000 | +4.2% | 306 | +0.3% | 0.01% | +10.0% |
| WMT | WALMART INC | $24,000 | 0.0% | 169 | 0.0% | 0.01% | 0.0% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $22,000 | +4.8% | 341 | +0.3% | 0.01% | +11.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $23,000 | -8.0% | 1,050 | 0.0% | 0.01% | -9.1% | |
| TSCO | TRACTOR SUPPLY CO | $22,000 | +10.0% | 110 | 0.0% | 0.01% | +11.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $23,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $24,000 | +9.1% | 140 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $24,000 | -4.0% | 308 | 0.0% | 0.01% | -9.1% | |
| ROKU | ROKU INC | $22,000 | -31.2% | 70 | 0.0% | 0.01% | -28.6% | |
| GS | GOLDMAN SACHS GROUP INC | $23,000 | -4.2% | 62 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $22,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| KIM | KIMCO RLTY CORP | $24,000 | 0.0% | 1,174 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $21,000 | -4.5% | 357 | 0.0% | 0.01% | -10.0% | |
| TSLA | TESLA INC | $20,000 | +11.1% | 26 | 0.0% | 0.01% | +12.5% | |
| DTM | New | DT MIDSTREAM INC | $21,000 | – | 459 | +100.0% | 0.01% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $21,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP | $21,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $20,000 | -20.0% | 71 | 0.0% | 0.01% | -18.2% | |
| AMT | AMERICAN TOWER CORP NEW | $21,000 | 0.0% | 78 | 0.0% | 0.01% | 0.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $20,000 | -13.0% | 248 | -0.8% | 0.01% | -10.0% |
| GOLD | BARRICK GOLD CORP | $21,000 | -12.5% | 1,178 | 0.0% | 0.01% | -10.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $21,000 | -4.5% | 37 | 0.0% | 0.01% | -10.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $21,000 | – | 200 | +100.0% | 0.01% | – |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $20,000 | 0.0% | 68 | 0.0% | 0.01% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,000 | -12.5% | 115 | +0.9% | 0.01% | -10.0% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $18,000 | – | 342 | +100.0% | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $19,000 | – | 582 | +100.0% | 0.01% | – |
| CLOU | Buy | GLOBAL X FDS | $19,000 | +58.3% | 658 | +58.2% | 0.01% | +60.0% |
| ET | ENERGY TRANSFER L P | $18,000 | -10.0% | 1,920 | 0.0% | 0.01% | -11.1% | |
| IEFA | New | ISHARES TRcore msci eafe | $18,000 | – | 249 | +100.0% | 0.01% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $19,000 | 0.0% | 314 | 0.0% | 0.01% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $18,000 | 0.0% | 213 | 0.0% | 0.01% | 0.0% | |
| IRBO | ISHARES TRrobotics artif | $18,000 | -5.3% | 419 | 0.0% | 0.01% | 0.0% | |
| IVV | New | ISHARES TRcore s&p500 etf | $19,000 | – | 44 | +100.0% | 0.01% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $19,000 | +58.3% | 173 | +90.1% | 0.01% | +60.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $18,000 | – | 175 | +100.0% | 0.01% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $19,000 | +11.8% | 248 | +32.6% | 0.01% | +14.3% |
| IJS | New | ISHARES TRsp smcp600vl etf | $19,000 | – | 187 | +100.0% | 0.01% | – |
| FITB | FIFTH THIRD BANCORP | $15,000 | +15.4% | 350 | 0.0% | 0.01% | +16.7% | |
| AMGN | AMGEN INC | $17,000 | -15.0% | 80 | 0.0% | 0.01% | -22.2% | |
| IWS | New | ISHARES TRrus mdcp val etf | $16,000 | – | 141 | +100.0% | 0.01% | – |
| COF | CAPITAL ONE FINL CORP | $16,000 | +6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| IUSV | New | ISHARES TRcore s&p us vlu | $16,000 | – | 222 | +100.0% | 0.01% | – |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $17,000 | +88.9% | 623 | +117.8% | 0.01% | +75.0% |
| DE | DEERE & CO | $17,000 | -5.6% | 50 | 0.0% | 0.01% | -12.5% | |
| SNA | SNAP ON INC | $17,000 | -5.6% | 80 | 0.0% | 0.01% | -12.5% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $16,000 | +60.0% | 82 | +43.9% | 0.01% | +75.0% |
| SPIB | New | SPDR SER TRportfolio intrmd | $16,000 | – | 425 | +100.0% | 0.01% | – |
| LXP | LEXINGTON REALTY TRUST | $15,000 | +7.1% | 1,198 | 0.0% | 0.01% | +16.7% | |
| MFC | MANULIFE FINL CORP | $16,000 | 0.0% | 817 | 0.0% | 0.01% | 0.0% | |
| DT | DYNATRACE INC | $17,000 | +21.4% | 239 | 0.0% | 0.01% | +16.7% | |
| PH | PARKER-HANNIFIN CORP | $14,000 | -6.7% | 50 | 0.0% | 0.01% | -14.3% | |
| TWTR | Buy | TWITTER INC | $13,000 | +1200.0% | 212 | +1666.7% | 0.01% | – |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $14,000 | 0.0% | 282 | 0.0% | 0.01% | 0.0% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $13,000 | – | 344 | +100.0% | 0.01% | – |
| CHGG | CHEGG INC | $14,000 | -17.6% | 200 | 0.0% | 0.01% | -14.3% | |
| LNC | LINCOLN NATL CORP IND | $14,000 | +7.7% | 210 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $13,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $12,000 | – | 228 | +100.0% | 0.01% | – |
| CAKE | CHEESECAKE FACTORY INC | $11,000 | -15.4% | 239 | 0.0% | 0.01% | -16.7% | |
| AFL | AFLAC INC | $11,000 | -8.3% | 220 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $11,000 | -15.4% | 533 | 0.0% | 0.01% | -16.7% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $11,000 | -8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION | $11,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $12,000 | -7.7% | 220 | 0.0% | 0.01% | -16.7% | |
| HSY | HERSHEY CO | $12,000 | 0.0% | 71 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $12,000 | 0.0% | 178 | 0.0% | 0.01% | 0.0% | |
| IWP | New | ISHARES TRrus md cp gr etf | $11,000 | – | 100 | +100.0% | 0.01% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $11,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% | |
| AIRC | APARTMENT INCOME REIT CORP | $12,000 | 0.0% | 247 | 0.0% | 0.01% | 0.0% | |
| ILTB | New | ISHARES TRcore lt usdb etf | $9,000 | – | 127 | +100.0% | 0.00% | – |
| INDY | ISHARES TRindia 50 etf | $9,000 | +12.5% | 166 | 0.0% | 0.00% | +33.3% | |
| BYND | BEYOND MEAT INC | $9,000 | -30.8% | 83 | 0.0% | 0.00% | -33.3% | |
| EWA | ISHARES INCmsci aust etf | $9,000 | 0.0% | 356 | 0.0% | 0.00% | 0.0% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $9,000 | – | 120 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $9,000 | – | 24 | +100.0% | 0.00% | – |
| NVO | NOVO-NORDISK A Sadr | $10,000 | +25.0% | 100 | 0.0% | 0.00% | +33.3% | |
| ARKW | ARK ETF TRnext gnrtn inter | $10,000 | -9.1% | 74 | 0.0% | 0.00% | -20.0% | |
| IEF | New | ISHARES TRbarclays 7 10 yr | $9,000 | – | 80 | +100.0% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $10,000 | 0.0% | 2,126 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $9,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $10,000 | +11.1% | 350 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $9,000 | +12.5% | 28 | 0.0% | 0.00% | +33.3% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $10,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| TTCF | TATTOOED CHEF INC | $10,000 | -16.7% | 561 | 0.0% | 0.00% | -20.0% | |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $9,000 | – | 283 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $9,000 | +28.6% | 12 | +20.0% | 0.00% | +33.3% |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $10,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $10,000 | -9.1% | 50 | 0.0% | 0.00% | -20.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $7,000 | +16.7% | 409 | 0.0% | 0.00% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL | $7,000 | 0.0% | 48 | +2.1% | 0.00% | 0.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $6,000 | – | 54 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $8,000 | -20.0% | 579 | -13.1% | 0.00% | -25.0% |
| JWN | NORDSTROM INC | $6,000 | -33.3% | 236 | 0.0% | 0.00% | -25.0% | |
| VIAC | VIACOMCBS INCcl b | $6,000 | -14.3% | 161 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $6,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $8,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $6,000 | -14.3% | 110 | 0.0% | 0.00% | 0.0% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $6,000 | – | 64 | +100.0% | 0.00% | – |
| MPC | MARATHON PETE CORP | $7,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $8,000 | +14.3% | 14 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $7,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $7,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $8,000 | -20.0% | 120 | 0.0% | 0.00% | -25.0% | |
| CTVA | CORTEVA INC | $6,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $8,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $8,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $6,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BEAM | Buy | BEAM THERAPEUTICS INC | $7,000 | -22.2% | 83 | +16.9% | 0.00% | -25.0% |
| WDC | WESTERN DIGITAL CORP. | $5,000 | -16.7% | 80 | 0.0% | 0.00% | -33.3% | |
| OGN | ORGANON & CO | $4,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| SCZ | New | ISHARES TReafe sml cp etf | $5,000 | – | 65 | +100.0% | 0.00% | – |
| SIMS | New | SPDR SER TRs&p kensho intlg | $4,000 | – | 87 | +100.0% | 0.00% | – |
| MET | METLIFE INC | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $4,000 | – | 89 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $5,000 | – | 87 | +100.0% | 0.00% | – |
| PPL | PPL CORP | $5,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| PAVE | New | GLOBAL X FDSus infr dev etf | $4,000 | – | 150 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,000 | 0.0% | 138 | +0.7% | 0.00% | 0.0% |
| IFRA | New | ISHARES TRus infrastruc | $4,000 | – | 112 | +100.0% | 0.00% | – |
| GXTG | GLOBAL X FDSthmatc gwt etf | $5,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $5,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| USHY | New | ISHARES TRbroad usd high | $4,000 | – | 98 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,000 | 0.0% | 43 | +2.4% | 0.00% | 0.0% |
| DD | DUPONT DE NEMOURS INC | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $4,000 | – | 456 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $5,000 | – | 25 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $3,000 | 0.0% | 262 | +3.1% | 0.00% | 0.0% |
| MUB | New | ISHARES TRnational mun etf | $3,000 | – | 22 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $3,000 | – | 11 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $3,000 | – | 18 | +100.0% | 0.00% | – |
| IWD | ISHARES TRrus 1000 val etf | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $3,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $2,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| INVA | INNOVIVA INC | $3,000 | 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 | -33.3% | 86 | 0.0% | 0.00% | 0.0% | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $3,000 | -40.0% | 95 | -33.1% | 0.00% | -50.0% |
| GPS | New | GAP INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| XOP | SPDR SER TRs&p oilgas exp | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,000 | – | 51 | +100.0% | 0.00% | – |
| EDIT | EDITAS MEDICINE INC | $3,000 | -25.0% | 75 | 0.0% | 0.00% | -50.0% | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $2,000 | – | 113 | +100.0% | 0.00% | – |
| SYK | STRYKER CORPORATION | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $2,000 | -33.3% | 435 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $2,000 | 0.0% | 42 | 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 | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $2,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -50.0% | |
| ZTS | ZOETIS INCcl a | $3,000 | +50.0% | 13 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,000 | -25.0% | 20 | 0.0% | 0.00% | -50.0% | |
| ALC | New | ALCON AG | $2,000 | – | 24 | +100.0% | 0.00% | – |
| LW | LAMB WESTON HLDGS INC | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -100.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $0 | – | 7 | +100.0% | 0.00% | – |
| ESPO | New | VANECK ETF TRUSTvideo gmng esprt | $0 | – | 5 | +100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| TMUS | New | T-MOBILE US INC | $0 | – | 3 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $0 | – | 11 | +100.0% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| New | DUTCH BROS INCcl a | $1,000 | – | 23 | +100.0% | 0.00% | – | |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | 12 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD | $0 | – | 7 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 51 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| EBND | New | SPDR SER TRblombrg brc emrg | $0 | – | 7 | +100.0% | 0.00% | – |
| VNT | VONTIER CORPORATION | $0 | – | 5 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC | $0 | – | 2 | -50.0% | 0.00% | – |
| GM | GENERAL MTRS CO | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $0 | – | 25 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | 2 | +100.0% | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | 1 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | 1 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INT | WORLD FUEL SVCS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAU | New | GOLD TRishares new | $0 | – | 12 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| XRX | XEROX HOLDINGS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| MICROBOT MED INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TIP | ISHARES TRtips bd etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| BETZ | New | LISTED FD TRroundhill sports | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC | $0 | -100.0% | 57 | 0.0% | 0.00% | – | |
| HYG | ISHARES TRiboxx hi yd etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| DM | Exit | DESKTOP METAL INC | $0 | – | -140 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -159 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -200 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -411 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -432 | -100.0% | -0.02% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,115 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,855 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.