$248 Million is the total value of Pacific Center for Financial Services's 397 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $34,533,000 | +8.1% | 86,800 | -2.8% | 13.91% | -0.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $30,549,000 | +10.5% | 126,528 | +1.6% | 12.31% | +2.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $29,049,000 | +7.5% | 359,079 | -2.3% | 11.70% | -0.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $28,624,000 | +11.2% | 109,770 | +0.2% | 11.53% | +2.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $18,011,000 | +15.7% | 155,255 | +1.5% | 7.26% | +6.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $17,335,000 | +0.8% | 94,799 | +0.5% | 6.98% | -6.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,724,000 | +10.4% | 37,883 | +2.6% | 4.32% | +2.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,790,000 | +3.2% | 15,049 | -4.1% | 3.14% | -4.7% |
| AAPL | Sell | APPLE INC | $5,823,000 | +24.9% | 32,790 | -0.4% | 2.35% | +15.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,112,000 | +4.6% | 20,064 | -2.8% | 2.06% | -3.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,464,000 | +19.6% | 65,047 | +6.0% | 1.80% | +10.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,948,000 | +32.8% | 33,642 | +14.7% | 1.59% | +22.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,205,000 | +15.9% | 7,374 | +5.8% | 0.89% | +7.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,180,000 | +6.7% | 19,449 | -1.6% | 0.88% | -1.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,742,000 | +4.6% | 15,214 | -0.3% | 0.70% | -3.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,668,000 | +0.8% | 26,241 | +0.4% | 0.67% | -6.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,512,000 | +5.1% | 22,964 | +0.2% | 0.61% | -3.0% |
| T | Sell | AT&T INC | $1,375,000 | -36.1% | 55,906 | -29.8% | 0.55% | -41.0% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,292,000 | +9.5% | 6,129 | 0.0% | 0.52% | +1.2% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,179,000 | +35.8% | 22,755 | +16.5% | 0.48% | +25.3% |
| MSFT | Buy | MICROSOFT CORP | $1,160,000 | +24.9% | 3,450 | +4.7% | 0.47% | +15.3% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $904,000 | +45.3% | 18,090 | +45.9% | 0.36% | +34.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $856,000 | -26.8% | 16,982 | -26.7% | 0.34% | -32.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $848,000 | +23.4% | 3,181 | +14.4% | 0.34% | +14.0% |
| NEE | Buy | NEXTERA ENERGY INC | $843,000 | +18.9% | 9,033 | +0.1% | 0.34% | +10.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $817,000 | -9.2% | 10,648 | -10.9% | 0.33% | -16.3% |
| NVDA | NVIDIA CORPORATION | $811,000 | +42.0% | 2,757 | 0.0% | 0.33% | +31.3% | |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $794,000 | +5.2% | 4,139 | +0.1% | 0.32% | -2.7% |
| WFC | Buy | WELLS FARGO CO NEW | $769,000 | +3.8% | 16,020 | +0.3% | 0.31% | -4.0% |
| DIS | Buy | DISNEY WALT CO | $757,000 | -8.4% | 4,889 | +0.1% | 0.30% | -15.3% |
| AMZN | AMAZON COM INC | $750,000 | +1.5% | 225 | 0.0% | 0.30% | -6.2% | |
| GOOG | ALPHABET INCcap stk cl c | $692,000 | +8.6% | 239 | 0.0% | 0.28% | +0.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $667,000 | +20.0% | 4,080 | +2.6% | 0.27% | +10.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $651,000 | 0.0% | 4,110 | +3.3% | 0.26% | -7.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $646,000 | -1.8% | 5,771 | +10.2% | 0.26% | -9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $625,000 | -11.6% | 12,021 | -8.1% | 0.25% | -18.2% |
| GOOGL | ALPHABET INCcap stk cl a | $614,000 | +8.3% | 212 | 0.0% | 0.25% | 0.0% | |
| ASML | ASML HOLDING N V | $586,000 | +6.9% | 736 | 0.0% | 0.24% | -1.3% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $535,000 | -8.5% | 1,472 | -14.9% | 0.22% | -15.3% |
| V | Buy | VISA INC | $506,000 | +17.1% | 2,337 | +20.7% | 0.20% | +8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $473,000 | -9.0% | 997 | -17.8% | 0.19% | -15.9% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $463,000 | -11.6% | 9,425 | -10.8% | 0.19% | -18.3% |
| REZ | Sell | ISHARES TRresidential mult | $454,000 | -4.6% | 4,625 | -16.8% | 0.18% | -12.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $454,000 | +11.0% | 4,269 | +0.2% | 0.18% | +2.8% |
| CRM | Buy | SALESFORCE COM INC | $446,000 | +5.7% | 1,756 | +12.9% | 0.18% | -2.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $445,000 | +26.4% | 784 | +0.1% | 0.18% | +16.2% |
| KO | COCA COLA CO | $434,000 | +13.0% | 7,322 | 0.0% | 0.18% | +4.8% | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $411,000 | -13.5% | 11,270 | 0.0% | 0.17% | -19.8% | |
| PSA | PUBLIC STORAGE | $394,000 | +25.9% | 1,053 | 0.0% | 0.16% | +16.1% | |
| VLO | VALERO ENERGY CORP | $390,000 | +6.6% | 5,189 | 0.0% | 0.16% | -1.9% | |
| VOO | VANGUARD INDEX FDS | $388,000 | +10.9% | 888 | 0.0% | 0.16% | +2.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $383,000 | -2.3% | 4,737 | -1.0% | 0.15% | -9.9% |
| CMCSA | COMCAST CORP NEWcl a | $358,000 | -10.1% | 7,115 | 0.0% | 0.14% | -17.2% | |
| PFE | Buy | PFIZER INC | $356,000 | +39.1% | 6,025 | +1.3% | 0.14% | +27.7% |
| FB | Buy | META PLATFORMS INCcl a | $342,000 | +1.5% | 1,017 | +2.5% | 0.14% | -6.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $326,000 | +12.4% | 1,896 | +0.3% | 0.13% | +4.0% |
| XOM | Sell | EXXON MOBIL CORP | $323,000 | +3.2% | 5,277 | -0.9% | 0.13% | -5.1% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $312,000 | +22.4% | 5,333 | +10.0% | 0.13% | +13.5% |
| BAC | BK OF AMERICA CORP | $311,000 | +4.7% | 6,990 | 0.0% | 0.12% | -3.8% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $308,000 | +15.4% | 2,184 | +4.0% | 0.12% | +6.9% |
| HON | HONEYWELL INTL INC | $306,000 | -1.6% | 1,467 | 0.0% | 0.12% | -9.6% | |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $299,000 | – | 4,737 | +100.0% | 0.12% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $295,000 | +13.0% | 3,495 | +0.8% | 0.12% | +4.4% |
| DVY | Buy | ISHARES TRselect divid etf | $287,000 | +8.7% | 2,338 | +1.6% | 0.12% | +0.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $275,000 | -5.5% | 17,312 | -0.5% | 0.11% | -12.6% |
| GLD | SPDR GOLD TR | $246,000 | +4.2% | 1,440 | 0.0% | 0.10% | -3.9% | |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $243,000 | +11.0% | 2,061 | +0.1% | 0.10% | +2.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $231,000 | +9.5% | 2,861 | +0.8% | 0.09% | +1.1% |
| HD | Buy | HOME DEPOT INC | $232,000 | +45.0% | 559 | +14.5% | 0.09% | +32.9% |
| CPRT | COPART INC | $224,000 | +9.3% | 1,476 | 0.0% | 0.09% | +1.1% | |
| IDV | New | ISHARES TRintl sel div etf | $215,000 | – | 6,906 | +100.0% | 0.09% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $215,000 | – | 7,697 | +100.0% | 0.09% | – |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $214,000 | +13.2% | 708 | 0.0% | 0.09% | +4.9% | |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $199,000 | +1.5% | 5,918 | +0.0% | 0.08% | -5.9% |
| ABBV | Buy | ABBVIE INC | $195,000 | +25.8% | 1,439 | +0.4% | 0.08% | +16.2% |
| C | Sell | CITIGROUP INC | $193,000 | -14.6% | 3,189 | -0.9% | 0.08% | -21.2% |
| CSCO | CISCO SYS INC | $180,000 | +16.9% | 2,836 | 0.0% | 0.07% | +9.0% | |
| IBB | Buy | ISHARES TRishares biotech | $181,000 | -5.2% | 1,183 | +0.1% | 0.07% | -12.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $172,000 | +5.5% | 2,762 | 0.0% | 0.07% | -2.8% | |
| Sell | GENERAL ELECTRIC CO | $172,000 | -8.5% | 1,819 | -0.5% | 0.07% | -15.9% | |
| ED | CONSOLIDATED EDISON INC | $171,000 | +17.9% | 2,000 | 0.0% | 0.07% | +9.5% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $170,000 | +15.6% | 286 | 0.0% | 0.07% | +6.2% | |
| LIN | LINDE PLC | $164,000 | +18.0% | 474 | 0.0% | 0.07% | +8.2% | |
| MMM | Sell | 3M CO | $165,000 | -8.8% | 931 | -9.9% | 0.07% | -16.5% |
| VREX | VAREX IMAGING CORP | $163,000 | +11.6% | 5,180 | 0.0% | 0.07% | +3.1% | |
| BANF | BANCFIRST CORP | $162,000 | +17.4% | 2,300 | 0.0% | 0.06% | +8.3% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $162,000 | -8.5% | 1,825 | -16.1% | 0.06% | -15.6% |
| PLD | PROLOGIS INC. | $161,000 | +34.2% | 956 | 0.0% | 0.06% | +25.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $158,000 | 0.0% | 1,551 | 0.0% | 0.06% | -7.2% | |
| ORCL | Buy | ORACLE CORP | $156,000 | +10.6% | 1,786 | +10.7% | 0.06% | +1.6% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $153,000 | +7.7% | 1,012 | 0.0% | 0.06% | 0.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $154,000 | +6.2% | 903 | +0.6% | 0.06% | -1.6% |
| SSD | SIMPSON MFG INC | $154,000 | +30.5% | 1,105 | 0.0% | 0.06% | +21.6% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $155,000 | +9.2% | 900 | +0.1% | 0.06% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $154,000 | +57.1% | 844 | +10.8% | 0.06% | +44.2% |
| NFLX | NETFLIX INC | $152,000 | -1.3% | 252 | 0.0% | 0.06% | -9.0% | |
| AVT | AVNET INC | $150,000 | +11.1% | 3,640 | 0.0% | 0.06% | +1.7% | |
| PM | PHILIP MORRIS INTL INC | $147,000 | 0.0% | 1,551 | 0.0% | 0.06% | -7.8% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $145,000 | +85.9% | 402 | +80.3% | 0.06% | +70.6% |
| VPU | VANGUARD WORLD FDSutilities etf | $144,000 | +12.5% | 918 | 0.0% | 0.06% | +3.6% | |
| DLR | Buy | DIGITAL RLTY TR INC | $138,000 | +228.6% | 780 | +169.0% | 0.06% | +211.1% |
| CAT | Buy | CATERPILLAR INC | $135,000 | +8.0% | 652 | +0.5% | 0.05% | -1.8% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $126,000 | +4.1% | 8,750 | 0.0% | 0.05% | -3.8% | |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $126,000 | +6.8% | 1,165 | +1.1% | 0.05% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $123,000 | -2.4% | 8,268 | +1.3% | 0.05% | -9.1% |
| MO | ALTRIA GROUP INC | $121,000 | +4.3% | 2,553 | 0.0% | 0.05% | -3.9% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $120,000 | +9.1% | 1,059 | +0.3% | 0.05% | 0.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $118,000 | +14.6% | 257 | 0.0% | 0.05% | +6.7% | |
| BKNG | BOOKING HOLDINGS INC | $120,000 | +0.8% | 50 | 0.0% | 0.05% | -7.7% | |
| ROST | ROSS STORES INC | $119,000 | +5.3% | 1,038 | 0.0% | 0.05% | -2.0% | |
| TGT | Sell | TARGET CORP | $116,000 | -91.7% | 500 | -91.9% | 0.05% | -92.3% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $116,000 | +0.9% | 1,895 | +0.1% | 0.05% | -6.0% |
| INTC | INTEL CORP | $112,000 | -3.4% | 2,179 | 0.0% | 0.04% | -11.8% | |
| SRE | SEMPRA | $111,000 | +4.7% | 839 | 0.0% | 0.04% | -2.2% | |
| ACN | ACCENTURE PLC IRELAND | $110,000 | +29.4% | 266 | 0.0% | 0.04% | +18.9% | |
| DTE | DTE ENERGY CO | $110,000 | +6.8% | 920 | 0.0% | 0.04% | -2.2% | |
| XTN | Buy | SPDR SER TRs&p transn etf | $110,000 | +8.9% | 1,163 | +0.1% | 0.04% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $106,000 | +2.9% | 2,327 | +0.6% | 0.04% | -4.4% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $105,000 | -2.8% | 2,153 | +0.1% | 0.04% | -10.6% |
| MCD | Buy | MCDONALDS CORP | $101,000 | +50.7% | 376 | +36.2% | 0.04% | +41.4% |
| AOK | ISHARES TRconser alloc etf | $103,000 | +2.0% | 2,569 | 0.0% | 0.04% | -6.8% | |
| MRK | MERCK & CO INC | $102,000 | +2.0% | 1,326 | 0.0% | 0.04% | -6.8% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $93,000 | +10.7% | 1,535 | 0.0% | 0.04% | 0.0% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $93,000 | +20.8% | 302 | 0.0% | 0.04% | +8.8% | |
| IWM | ISHARES TRrussell 2000 etf | $91,000 | +2.2% | 408 | 0.0% | 0.04% | -5.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $87,000 | -4.4% | 50 | 0.0% | 0.04% | -12.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $86,000 | +22.9% | 350 | 0.0% | 0.04% | +12.9% | |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $86,000 | -10.4% | 4,092 | +0.7% | 0.04% | -16.7% |
| BJK | Buy | VANECK ETF TRUSTgaming etf | $85,000 | -7.6% | 1,910 | +0.8% | 0.03% | -15.0% |
| AWAY | ETF MANAGERS TRetfmg travel tec | $81,000 | -13.8% | 3,318 | 0.0% | 0.03% | -19.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $81,000 | +3.8% | 357 | 0.0% | 0.03% | -2.9% | |
| ITOT | ISHARES TRcore s&p ttl stk | $80,000 | +9.6% | 747 | 0.0% | 0.03% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $80,000 | +19.4% | 750 | 0.0% | 0.03% | +10.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $80,000 | +14.3% | 392 | 0.0% | 0.03% | +3.2% | |
| AXP | AMERICAN EXPRESS CO | $76,000 | -2.6% | 466 | 0.0% | 0.03% | -8.8% | |
| NKE | NIKE INCcl b | $77,000 | +14.9% | 461 | 0.0% | 0.03% | +6.9% | |
| IWB | ISHARES TRrus 1000 etf | $76,000 | +10.1% | 286 | 0.0% | 0.03% | +3.3% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $73,000 | -1.4% | 611 | +22.2% | 0.03% | -9.4% |
| DIMENSIONAL ETF TRUSTinternatnal val | $71,000 | 0.0% | 2,158 | 0.0% | 0.03% | -6.5% | ||
| BA | BOEING CO | $71,000 | -7.8% | 351 | 0.0% | 0.03% | -14.7% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $73,000 | -27.0% | 758 | -29.9% | 0.03% | -34.1% |
| BK | BANK NEW YORK MELLON CORP | $71,000 | +12.7% | 1,221 | 0.0% | 0.03% | +7.4% | |
| EIX | EDISON INTL | $69,000 | +23.2% | 1,018 | 0.0% | 0.03% | +16.7% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $68,000 | +6.2% | 1,234 | +0.3% | 0.03% | -3.6% |
| UNP | UNION PAC CORP | $67,000 | +28.8% | 264 | 0.0% | 0.03% | +17.4% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $66,000 | +6.5% | 3,095 | +8.6% | 0.03% | 0.0% |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $67,000 | +11.7% | 1,674 | 0.0% | 0.03% | +3.8% | |
| PEP | Buy | PEPSICO INC | $67,000 | +42.6% | 388 | +25.2% | 0.03% | +28.6% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $64,000 | +4.9% | 1,648 | +0.1% | 0.03% | -3.7% |
| AVA | New | AVISTA CORP | $64,000 | – | 1,513 | +100.0% | 0.03% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $61,000 | +3.4% | 1,539 | +0.7% | 0.02% | -3.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $60,000 | -6.2% | 1,529 | -10.9% | 0.02% | -14.3% |
| SONO | SONOS INC | $60,000 | -7.7% | 2,000 | 0.0% | 0.02% | -14.3% | |
| F | Sell | FORD MTR CO DEL | $58,000 | +38.1% | 2,778 | -5.2% | 0.02% | +27.8% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $57,000 | +7.5% | 539 | 0.0% | 0.02% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $56,000 | +30.2% | 111 | 0.0% | 0.02% | +21.1% | |
| DOW | DOW INC | $57,000 | -1.7% | 1,004 | 0.0% | 0.02% | -8.0% | |
| USB | US BANCORP DEL | $55,000 | -6.8% | 988 | 0.0% | 0.02% | -15.4% | |
| PCG | Sell | PG&E CORP | $55,000 | +12.2% | 4,523 | -10.7% | 0.02% | +4.8% |
| CCL | CARNIVAL CORP | $51,000 | -20.3% | 2,545 | 0.0% | 0.02% | -25.0% | |
| IYF | ISHARES TRu.s. finls etf | $51,000 | +6.2% | 586 | 0.0% | 0.02% | 0.0% | |
| ABT | ABBOTT LABS | $52,000 | +18.2% | 370 | 0.0% | 0.02% | +10.5% | |
| ESGD | ISHARES TResg aw msci eafe | $53,000 | 0.0% | 673 | 0.0% | 0.02% | -8.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $50,000 | +16.3% | 290 | 0.0% | 0.02% | +5.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $50,000 | +6.4% | 277 | 0.0% | 0.02% | -4.8% | |
| ESS | ESSEX PPTY TR INC | $49,000 | +11.4% | 139 | 0.0% | 0.02% | +5.3% | |
| FXI | ISHARES TRchina lg-cap etf | $49,000 | -5.8% | 1,341 | 0.0% | 0.02% | -13.0% | |
| RY | Buy | ROYAL BK CDA | $49,000 | +22.5% | 460 | +15.0% | 0.02% | +17.6% |
| EMR | EMERSON ELEC CO | $46,000 | -2.1% | 500 | 0.0% | 0.02% | -9.5% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $48,000 | +20.0% | 722 | +3.7% | 0.02% | +11.8% |
| IDNA | Buy | ISHARES TRgenomics immun | $45,000 | +25.0% | 1,037 | +45.6% | 0.02% | +12.5% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $44,000 | +4.8% | 736 | 0.0% | 0.02% | 0.0% | |
| HLAL | Buy | LISTED FD TRwahed ftse etf | $42,000 | +13.5% | 978 | +0.2% | 0.02% | +6.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $43,000 | -2.3% | 320 | 0.0% | 0.02% | -10.5% | |
| PHM | PULTE GROUP INC | $41,000 | +24.2% | 712 | 0.0% | 0.02% | +21.4% | |
| EVRG | EVERGY INC | $41,000 | +10.8% | 598 | 0.0% | 0.02% | +6.2% | |
| GILD | Buy | GILEAD SCIENCES INC | $40,000 | +5.3% | 552 | +0.5% | 0.02% | -5.9% |
| LQD | ISHARES TRiboxx inv cp etf | $39,000 | 0.0% | 295 | 0.0% | 0.02% | -5.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $39,000 | -2.5% | 789 | 0.0% | 0.02% | -5.9% | |
| D | DOMINION ENERGY INC | $39,000 | +5.4% | 500 | 0.0% | 0.02% | 0.0% | |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $40,000 | +2.6% | 677 | +0.1% | 0.02% | -5.9% |
| New | ALLBIRDS INC | $38,000 | – | 2,553 | +100.0% | 0.02% | – | |
| SBUX | STARBUCKS CORP | $37,000 | +5.7% | 317 | 0.0% | 0.02% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $36,000 | +2.9% | 328 | 0.0% | 0.02% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $37,000 | +5.7% | 448 | 0.0% | 0.02% | 0.0% | |
| CSX | CSX CORP | $36,000 | +24.1% | 969 | 0.0% | 0.02% | +15.4% | |
| PNW | PINNACLE WEST CAP CORP | $35,000 | -2.8% | 500 | 0.0% | 0.01% | -12.5% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $35,000 | -2.8% | 1,975 | 0.0% | 0.01% | -12.5% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $34,000 | +13.3% | 439 | 0.0% | 0.01% | +7.7% | |
| VDE | VANGUARD WORLD FDSenergy etf | $34,000 | +6.2% | 436 | 0.0% | 0.01% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $33,000 | +10.0% | 1,692 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $32,000 | +6.7% | 371 | 0.0% | 0.01% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $33,000 | -10.8% | 2,600 | 0.0% | 0.01% | -18.8% | |
| VFMF | VANGUARD WELLINGTON FDus multifactor | $30,000 | +7.1% | 279 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $29,000 | +38.1% | 200 | 0.0% | 0.01% | +33.3% | |
| IWC | ISHARES TRmicro-cap etf | $30,000 | -3.2% | 218 | 0.0% | 0.01% | -14.3% | |
| FDX | FEDEX CORP | $31,000 | +14.8% | 121 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $29,000 | 0.0% | 1,200 | 0.0% | 0.01% | -7.7% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $29,000 | -31.0% | 560 | -33.3% | 0.01% | -33.3% |
| KIM | KIMCO RLTY CORP | $29,000 | +20.8% | 1,174 | 0.0% | 0.01% | +20.0% | |
| VMW | Buy | VMWARE INC | $27,000 | -12.9% | 231 | +12.1% | 0.01% | -21.4% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $27,000 | +8.0% | 307 | +0.3% | 0.01% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $27,000 | 0.0% | 448 | +24.4% | 0.01% | -8.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $28,000 | -76.1% | 94 | -80.8% | 0.01% | -78.4% |
| WDAY | WORKDAY INCcl a | $27,000 | +8.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC | $27,000 | +35.0% | 26 | 0.0% | 0.01% | +22.2% | |
| GS | GOLDMAN SACHS GROUP INC | $24,000 | +4.3% | 62 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $24,000 | +14.3% | 357 | 0.0% | 0.01% | +11.1% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $26,000 | +4.0% | 390 | 0.0% | 0.01% | -9.1% | |
| TWLO | TWILIO INCcl a | $26,000 | -18.8% | 100 | 0.0% | 0.01% | -28.6% | |
| TSCO | TRACTOR SUPPLY CO | $26,000 | +18.2% | 110 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $25,000 | +13.6% | 113 | 0.0% | 0.01% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $26,000 | -3.7% | 340 | 0.0% | 0.01% | -16.7% | |
| CVS | CVS HEALTH CORP | $26,000 | +23.8% | 250 | 0.0% | 0.01% | +11.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $24,000 | +4.3% | 220 | 0.0% | 0.01% | 0.0% | |
| WMT | WALMART INC | $24,000 | 0.0% | 169 | 0.0% | 0.01% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $26,000 | 0.0% | 850 | 0.0% | 0.01% | -9.1% | |
| BDX | BECTON DICKINSON & CO | $25,000 | 0.0% | 100 | 0.0% | 0.01% | -9.1% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $25,000 | +13.6% | 341 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $26,000 | +8.3% | 140 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $26,000 | +8.3% | 308 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $25,000 | +19.0% | 115 | 0.0% | 0.01% | +11.1% | |
| DTM | DT MIDSTREAM INC | $22,000 | +4.8% | 459 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $22,000 | +4.8% | 1,178 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $23,000 | +9.5% | 78 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $23,000 | 0.0% | 1,050 | 0.0% | 0.01% | -10.0% | |
| DT | Buy | DYNATRACE INC | $23,000 | +35.3% | 376 | +57.3% | 0.01% | +28.6% |
| NVS | NOVARTIS AGsponsored adr | $22,000 | +10.0% | 248 | 0.0% | 0.01% | 0.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $22,000 | +10.0% | 68 | 0.0% | 0.01% | 0.0% | |
| YUM | New | YUM BRANDS INC | $19,000 | – | 140 | +100.0% | 0.01% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $21,000 | +10.5% | 314 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $21,000 | 0.0% | 37 | 0.0% | 0.01% | -11.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $20,000 | -4.8% | 350 | 0.0% | 0.01% | -11.1% | |
| ROKU | Buy | ROKU INC | $21,000 | -4.5% | 90 | +28.6% | 0.01% | -20.0% |
| LXP | LXP INDUSTRIAL TRUST | $19,000 | +26.7% | 1,198 | 0.0% | 0.01% | +14.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $20,000 | +5.3% | 187 | 0.0% | 0.01% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $21,000 | +10.5% | 44 | 0.0% | 0.01% | 0.0% | |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $17,000 | 0.0% | 624 | +0.2% | 0.01% | 0.0% |
| DE | DEERE & CO | $17,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $18,000 | +5.9% | 80 | 0.0% | 0.01% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $18,000 | 0.0% | 213 | 0.0% | 0.01% | -12.5% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $18,000 | -5.3% | 248 | 0.0% | 0.01% | -12.5% | |
| BIIB | BIOGEN INC | $17,000 | -15.0% | 71 | 0.0% | 0.01% | -22.2% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $18,000 | +12.5% | 83 | +1.2% | 0.01% | 0.0% |
| SNA | SNAP ON INC | $17,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| IRBO | Buy | ISHARES TRrobotics artif | $18,000 | 0.0% | 429 | +2.4% | 0.01% | -12.5% |
| IUSV | ISHARES TRcore s&p us vlu | $17,000 | +6.2% | 222 | 0.0% | 0.01% | 0.0% | |
| CLOU | GLOBAL X FDS | $17,000 | -10.5% | 658 | 0.0% | 0.01% | -12.5% | |
| ARKK | ARK ETF TRinnovation etf | $16,000 | -15.8% | 173 | 0.0% | 0.01% | -25.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $15,000 | +7.1% | 282 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $16,000 | +14.3% | 50 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $14,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $15,000 | – | 46 | +100.0% | 0.01% | – |
| AIRC | APARTMENT INCOME REIT CORP | $14,000 | +16.7% | 247 | 0.0% | 0.01% | +20.0% | |
| FITB | FIFTH THIRD BANCORP | $15,000 | 0.0% | 350 | 0.0% | 0.01% | -14.3% | |
| ET | ENERGY TRANSFER L P | $16,000 | -11.1% | 1,920 | 0.0% | 0.01% | -25.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $15,000 | +50.0% | 135 | +35.0% | 0.01% | +50.0% |
| HSY | HERSHEY CO | $14,000 | +16.7% | 71 | 0.0% | 0.01% | +20.0% | |
| MFC | MANULIFE FINL CORP | $16,000 | 0.0% | 817 | 0.0% | 0.01% | -14.3% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $16,000 | -66.0% | 269 | -64.4% | 0.01% | -71.4% |
| COF | CAPITAL ONE FINL CORP | $15,000 | -6.2% | 100 | 0.0% | 0.01% | -14.3% | |
| AFL | AFLAC INC | $13,000 | +18.2% | 220 | 0.0% | 0.01% | 0.0% | |
| BYND | Buy | BEYOND MEAT INC | $12,000 | +33.3% | 187 | +125.3% | 0.01% | +25.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $13,000 | 0.0% | 275 | 0.0% | 0.01% | -16.7% | |
| O | REALTY INCOME CORP | $13,000 | +8.3% | 178 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $12,000 | +9.1% | 48 | 0.0% | 0.01% | 0.0% | |
| WHR | WHIRLPOOL CORP | $12,000 | +20.0% | 50 | 0.0% | 0.01% | +25.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $10,000 | +25.0% | 110 | 0.0% | 0.00% | +33.3% | |
| BP | BP PLCsponsored adr | $9,000 | -10.0% | 350 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $9,000 | +12.5% | 200 | 0.0% | 0.00% | +33.3% | |
| WABC | WESTAMERICA BANCORPORATION | $11,000 | 0.0% | 190 | 0.0% | 0.00% | -20.0% | |
| ILTB | ISHARES TRcore lt usdb etf | $9,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| IFRA | Buy | ISHARES TRus infrastruc | $10,000 | +150.0% | 273 | +143.8% | 0.00% | +100.0% |
| SLV | ISHARES SILVER TRishares | $11,000 | 0.0% | 533 | 0.0% | 0.00% | -20.0% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $10,000 | +150.0% | 360 | +140.0% | 0.00% | +100.0% |
| VFC | V F CORP | $9,000 | +12.5% | 120 | 0.0% | 0.00% | +33.3% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $11,000 | +10.0% | 121 | 0.0% | 0.00% | 0.0% | |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $10,000 | +11.1% | 283 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $11,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| DHR | DANAHER CORPORATION | $9,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $10,000 | -16.7% | 220 | 0.0% | 0.00% | -20.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $11,000 | +10.0% | 186 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $9,000 | -18.2% | 239 | 0.0% | 0.00% | -20.0% | |
| EWA | Buy | ISHARES INCmsci aust etf | $9,000 | 0.0% | 366 | +2.8% | 0.00% | 0.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,000 | +12.5% | 14 | 0.0% | 0.00% | +33.3% | |
| SIMS | Buy | SPDR SER TRs&p kensho intlg | $10,000 | +150.0% | 214 | +146.0% | 0.00% | +100.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $9,000 | -10.0% | 2,207 | +3.8% | 0.00% | 0.0% |
| IEF | ISHARES TRbarclays 7 10 yr | $9,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| NWSA | New | NEWS CORP NEWcl a | $11,000 | – | 505 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $9,000 | -35.7% | 300 | +50.0% | 0.00% | -33.3% |
| TJX | TJX COS INC NEW | $9,000 | +12.5% | 116 | 0.0% | 0.00% | +33.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $9,000 | +12.5% | 57 | 0.0% | 0.00% | +33.3% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $11,000 | -78.4% | 119 | -77.9% | 0.00% | -81.8% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $11,000 | +22.2% | 120 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $7,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| GPC | New | GENUINE PARTS CO | $7,000 | – | 50 | +100.0% | 0.00% | – |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $8,000 | -11.1% | 52 | 0.0% | 0.00% | -25.0% | |
| MPC | MARATHON PETE CORP | $7,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $7,000 | +16.7% | 220 | 0.0% | 0.00% | 0.0% | |
| YUMC | New | YUM CHINA HLDGS INC | $7,000 | – | 140 | +100.0% | 0.00% | – |
| EL | LAUDER ESTEE COS INCcl a | $7,000 | +16.7% | 20 | 0.0% | 0.00% | 0.0% | |
| INDY | ISHARES TRindia 50 etf | $8,000 | -11.1% | 166 | 0.0% | 0.00% | -25.0% | |
| BEAM | BEAM THERAPEUTICS INC | $7,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $8,000 | +14.3% | 48 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $7,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| TM | New | TOYOTA MOTOR CORPads | $8,000 | – | 45 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $7,000 | -12.5% | 554 | -4.3% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $7,000 | -22.2% | 10 | -16.7% | 0.00% | -25.0% |
| SHY | ISHARES TR1 3 yr treas bd | $5,000 | -16.7% | 64 | 0.0% | 0.00% | -33.3% | |
| PPL | PPL CORP | $6,000 | +20.0% | 190 | 0.0% | 0.00% | 0.0% | |
| CSR | New | CENTERSPACE | $6,000 | – | 50 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $6,000 | -14.3% | 301 | -26.4% | 0.00% | -33.3% |
| MET | METLIFE INC | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $6,000 | +20.0% | 123 | 0.0% | 0.00% | 0.0% | |
| MIC | MACQUARIE INFRASTR HOLD LLC | $4,000 | -90.2% | 1,000 | 0.0% | 0.00% | -88.9% | |
| ALGT | ALLEGIANT TRAVEL CO | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $5,000 | – | 132 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $6,000 | – | 81 | +100.0% | 0.00% | – |
| JWN | NORDSTROM INC | $5,000 | -16.7% | 236 | 0.0% | 0.00% | -33.3% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,000 | +20.0% | 140 | +1.4% | 0.00% | 0.0% |
| CTVA | CORTEVA INC | $6,000 | 0.0% | 136 | 0.0% | 0.00% | -33.3% | |
| TNL | TRAVEL PLUS LEISURE CO | $6,000 | 0.0% | 110 | 0.0% | 0.00% | -33.3% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,000 | +25.0% | 46 | +7.0% | 0.00% | 0.0% |
| VIAC | VIACOMCBS INCcl b | $5,000 | -16.7% | 161 | 0.0% | 0.00% | -33.3% | |
| STIP | ISHARES TR0-5 yr tips etf | $6,000 | 0.0% | 54 | 0.0% | 0.00% | -33.3% | |
| DD | DUPONT DE NEMOURS INC | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $4,000 | +33.3% | 114 | 0.0% | 0.00% | +100.0% | |
| WDC | WESTERN DIGITAL CORP. | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $6,000 | -33.3% | 24 | 0.0% | 0.00% | -50.0% | |
| OGN | ORGANON & CO | $4,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| GXTG | GLOBAL X FDSthmatc gwt etf | $4,000 | -20.0% | 92 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| REED | REEDS INC | $2,000 | -33.3% | 4,975 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $2,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $2,000 | -33.3% | 47 | -50.5% | 0.00% | 0.0% |
| MRO | MARATHON OIL CORP | $2,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $3,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| INVA | INNOVIVA INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $2,000 | -33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| New | DERMTECH INC | $2,000 | – | 109 | +100.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $3,000 | -50.0% | 59 | 0.0% | 0.00% | -66.7% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $2,000 | 0.0% | 435 | 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 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ELY | New | CALLAWAY GOLF CO | $3,000 | – | 95 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $2,000 | – | 62 | +100.0% | 0.00% | – |
| AVGO | BROADCOM INC | $3,000 | +50.0% | 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% | |
| ZTS | ZOETIS INCcl a | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -29 | -100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD | $0 | – | 7 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| PBI | New | PITNEY BOWES INC | $1,000 | – | 193 | +100.0% | 0.00% | – |
| MICROBOT MED INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TBPH | THERAVANCE BIOPHARMA INC | $1,000 | – | 57 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -11 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -7 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -1 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -37 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -7 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -12 | -100.0% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| DUTCH BROS INCcl a | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | ||
| FTV | FORTIVE CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $1,000 | -50.0% | 75 | 0.0% | 0.00% | -100.0% | |
| CNDT | CONDUENT INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| IAU | Exit | GOLD TRishares new | $0 | – | -12 | -100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC | $0 | – | 51 | 0.0% | 0.00% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| COIN | COINBASE GLOBAL INC | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -13 | -100.0% | 0.00% | – |
| CI | CIGNA CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| TWTR | Sell | TWITTER INC | $1,000 | -92.3% | 12 | -94.3% | 0.00% | -100.0% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,000 | -66.7% | 100 | 0.0% | 0.00% | -100.0% | |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -33 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -30 | -100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $0 | – | 5 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TIP | ISHARES TRtips bd etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| New | SYLVAMO CORP | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC | $0 | – | 17 | +100.0% | 0.00% | – | |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $0 | – | 5 | 0.0% | 0.00% | – | |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -1 | -100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $1,000 | – | 63 | +100.0% | 0.00% | – | |
| INT | WORLD FUEL SVCS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| XPER | XPERI HOLDING CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -2 | -100.0% | 0.00% | – |
| BETZ | LISTED FD TRroundhill sports | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -11 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -113 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -18 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -51 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -89 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -65 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -98 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -87 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -456 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -300 | -100.0% | -0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -561 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -74 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -228 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -100 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -344 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -425 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -141 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -342 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -249 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -175 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -582 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -271 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -510 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -920 | -100.0% | -0.02% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -474 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.