$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 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| MSFT | MICROSOFT CORP | $929,000 | +4.0% | 3,295 | 0.0% | 0.40% | +3.8% | |
| AMZN | AMAZON COM INC | $739,000 | -4.5% | 225 | 0.0% | 0.32% | -4.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $687,000 | 0.0% | 2,781 | 0.0% | 0.30% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $637,000 | +6.3% | 239 | 0.0% | 0.28% | +6.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $585,000 | -1.8% | 1,729 | 0.0% | 0.26% | -1.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $567,000 | +9.5% | 212 | 0.0% | 0.25% | +9.3% | |
| ASML | ASML HOLDING N V | $548,000 | +7.9% | 736 | 0.0% | 0.24% | +7.7% | |
| 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% | |
| SUSA | ISHARES TRmsci usa esg slc | $409,000 | +0.5% | 4,262 | 0.0% | 0.18% | 0.0% | |
| KO | COCA COLA CO | $384,000 | -3.0% | 7,322 | 0.0% | 0.17% | -3.5% | |
| 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% | |
| PSA | PUBLIC STORAGE | $313,000 | -1.3% | 1,053 | 0.0% | 0.14% | -0.7% | |
| GLD | SPDR GOLD TR | $236,000 | -1.3% | 1,440 | 0.0% | 0.10% | -1.0% | |
| CPRT | COPART INC | $205,000 | +5.1% | 1,476 | 0.0% | 0.09% | +4.7% | |
| 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% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $158,000 | 0.0% | 1,551 | 0.0% | 0.07% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| ROST | ROSS STORES INC | $113,000 | -12.4% | 1,038 | 0.0% | 0.05% | -12.5% | |
| 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% | |
| MRK | MERCK & CO INC | $100,000 | -2.9% | 1,326 | 0.0% | 0.04% | -2.2% | |
| AOK | ISHARES TRconser alloc etf | $101,000 | -1.0% | 2,569 | 0.0% | 0.04% | -2.2% | |
| 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% | |
| 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% | |
| 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% | |
| BK | BANK NEW YORK MELLON CORP | $63,000 | 0.0% | 1,221 | 0.0% | 0.03% | 0.0% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $60,000 | -1.6% | 1,674 | 0.0% | 0.03% | -3.7% | |
| USB | US BANCORP DEL | $59,000 | +5.4% | 988 | 0.0% | 0.03% | +8.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ABT | ABBOTT LABS | $44,000 | +2.3% | 370 | 0.0% | 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% | |
| 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% | |
| EEM | ISHARES TRmsci emg mkt etf | $40,000 | -9.1% | 789 | 0.0% | 0.02% | -10.5% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $36,000 | -7.7% | 1,975 | 0.0% | 0.02% | -5.9% | |
| EVRG | EVERGY INC | $37,000 | +2.8% | 598 | 0.0% | 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% | |
| 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% | |
| FDX | FEDEX CORP | $27,000 | -25.0% | 121 | 0.0% | 0.01% | -25.0% | |
| 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% | |
| WMT | WALMART INC | $24,000 | 0.0% | 169 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $20,000 | 0.0% | 68 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER L P | $18,000 | -10.0% | 1,920 | 0.0% | 0.01% | -11.1% | |
| 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% | |
| 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% | |
| COF | CAPITAL ONE FINL CORP | $16,000 | +6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $14,000 | 0.0% | 282 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MET | METLIFE INC | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $5,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| DD | DUPONT DE NEMOURS INC | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| EDIT | EDITAS MEDICINE INC | $3,000 | -25.0% | 75 | 0.0% | 0.00% | -50.0% | |
| 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% | |
| 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% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $1,000 | 0.0% | 11 | 0.0% | 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% | – | |
| VNT | VONTIER CORPORATION | $0 | – | 5 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $0 | -100.0% | 9 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – |
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.