$280 Million is the total value of Pacific Center for Financial Services's 385 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $33,850,000 | +3644.5% | 685,364 | +3688.6% | 12.10% | +3225.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $31,123,000 | -9.9% | 85,848 | -1.1% | 11.13% | -20.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $28,937,000 | -5.3% | 127,103 | +0.5% | 10.35% | -15.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $25,767,000 | -10.0% | 109,461 | -0.3% | 9.21% | -20.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $16,827,000 | -6.6% | 155,270 | +0.0% | 6.02% | -17.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,271,000 | +834.0% | 150,829 | +891.4% | 5.82% | +728.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $12,922,000 | +143477.8% | 86,337 | +151368.4% | 4.62% | +115425.0% |
| CDC | New | VICTORY PORTFOLIOS II | $11,668,000 | – | 162,377 | +100.0% | 4.17% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $10,807,000 | -62.8% | 139,325 | -61.2% | 3.86% | -67.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,445,000 | -2.6% | 38,925 | +2.8% | 3.74% | -13.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,275,000 | -6.6% | 14,833 | -1.4% | 2.60% | -17.1% |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $6,470,000 | – | 60,628 | +100.0% | 2.31% | – |
| AAPL | Sell | APPLE INC | $5,702,000 | -2.1% | 32,655 | -0.4% | 2.04% | -13.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,740,000 | -7.3% | 19,928 | -0.7% | 1.70% | -17.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,018,000 | -10.0% | 59,894 | -7.9% | 1.44% | -20.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,257,000 | -17.5% | 20,001 | -40.5% | 1.16% | -26.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,667,000 | -84.6% | 16,101 | -83.0% | 0.95% | -86.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,455,000 | +11.3% | 6,956 | -5.7% | 0.88% | -1.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,269,000 | +4.1% | 20,213 | +3.9% | 0.81% | -7.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,651,000 | -1.0% | 27,638 | +5.3% | 0.59% | -12.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,378,000 | -8.9% | 22,602 | -1.6% | 0.49% | -19.0% |
| T | Sell | AT&T INC | $1,300,000 | -5.5% | 55,004 | -1.6% | 0.46% | -16.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,283,000 | +8.8% | 26,561 | +16.7% | 0.46% | -3.4% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,113,000 | -13.9% | 6,056 | -1.2% | 0.40% | -23.6% |
| MSFT | Buy | MICROSOFT CORP | $1,064,000 | -8.3% | 3,451 | +0.0% | 0.38% | -18.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $811,000 | -4.4% | 3,188 | +0.2% | 0.29% | -15.2% |
| NEE | Buy | NEXTERA ENERGY INC | $766,000 | -9.1% | 9,041 | +0.1% | 0.27% | -19.4% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $757,000 | -4.7% | 4,144 | +0.1% | 0.27% | -15.3% |
| NVDA | NVIDIA CORPORATION | $752,000 | -7.3% | 2,757 | 0.0% | 0.27% | -17.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $748,000 | -2.7% | 15,430 | -3.7% | 0.27% | -13.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $743,000 | -9.1% | 10,293 | -3.3% | 0.27% | -19.1% |
| AMZN | Sell | AMAZON COM INC | $730,000 | -2.7% | 224 | -0.4% | 0.26% | -13.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $673,000 | -2.7% | 241 | +0.8% | 0.24% | -13.6% |
| DIS | Sell | DISNEY WALT CO | $670,000 | -11.5% | 4,883 | -0.1% | 0.24% | -21.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $593,000 | -11.1% | 3,881 | -4.9% | 0.21% | -21.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $590,000 | -31.1% | 11,774 | -30.7% | 0.21% | -38.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $587,000 | -4.4% | 211 | -0.5% | 0.21% | -15.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $576,000 | -7.8% | 11,300 | -6.0% | 0.21% | -18.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $561,000 | -13.8% | 4,112 | +0.0% | 0.20% | -23.3% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $525,000 | +13.4% | 11,002 | +16.7% | 0.19% | +0.5% |
| VLO | VALERO ENERGY CORP | $527,000 | +35.1% | 5,189 | 0.0% | 0.19% | +19.7% | |
| V | Buy | VISA INC | $518,000 | +2.4% | 2,338 | +0.0% | 0.18% | -9.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $511,000 | -4.5% | 1,472 | 0.0% | 0.18% | -15.3% | |
| ASML | ASML HOLDING N V | $492,000 | -16.0% | 736 | 0.0% | 0.18% | -25.4% | |
| XBI | Sell | SPDR SER TRs&p biotech | $457,000 | -29.3% | 5,090 | -11.8% | 0.16% | -37.3% |
| KO | COCA COLA CO | $454,000 | +4.6% | 7,322 | 0.0% | 0.16% | -7.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $450,000 | -4.9% | 997 | 0.0% | 0.16% | -15.7% | |
| COST | Sell | COSTCO WHSL CORP NEW | $439,000 | -1.3% | 763 | -2.7% | 0.16% | -12.3% |
| XOM | Buy | EXXON MOBIL CORP | $436,000 | +35.0% | 5,279 | +0.0% | 0.16% | +20.0% |
| REZ | Sell | ISHARES TRresidential mult | $433,000 | -4.6% | 4,513 | -2.4% | 0.16% | -15.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $414,000 | -8.8% | 4,273 | +0.1% | 0.15% | -19.1% |
| PSA | PUBLIC STORAGE | $411,000 | +4.3% | 1,053 | 0.0% | 0.15% | -7.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $372,000 | -4.1% | 897 | +1.0% | 0.13% | -14.7% |
| CRM | Sell | SALESFORCE COM INC | $371,000 | -16.8% | 1,746 | -0.6% | 0.13% | -26.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $367,000 | -4.2% | 4,715 | -0.5% | 0.13% | -14.9% |
| KMI | KINDER MORGAN INC DEL | $327,000 | +18.9% | 17,312 | 0.0% | 0.12% | +5.4% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $325,000 | +5.5% | 2,373 | +8.7% | 0.12% | -6.5% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $307,000 | -1.6% | 5,494 | +3.0% | 0.11% | -12.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $308,000 | -5.5% | 1,902 | +0.3% | 0.11% | -16.0% |
| DVY | Buy | ISHARES TRselect divid etf | $305,000 | +6.3% | 2,380 | +1.8% | 0.11% | -6.0% |
| PFE | Sell | PFIZER INC | $296,000 | -16.9% | 5,711 | -5.2% | 0.11% | -25.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $297,000 | -17.0% | 6,339 | -10.9% | 0.11% | -26.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $292,000 | -1.0% | 3,505 | +0.3% | 0.10% | -12.6% |
| JEPI | J P MORGAN EXCHANGE-TRADED Fequity premium | $291,000 | -2.7% | 4,737 | 0.0% | 0.10% | -13.3% | |
| BAC | Buy | BK OF AMERICA CORP | $288,000 | -7.4% | 6,997 | +0.1% | 0.10% | -17.6% |
| HON | Sell | HONEYWELL INTL INC | $284,000 | -7.2% | 1,461 | -0.4% | 0.10% | -17.1% |
| GLD | Buy | SPDR GOLD TR | $270,000 | +9.8% | 1,497 | +4.0% | 0.10% | -2.0% |
| ABBV | ABBVIE INC | $233,000 | +19.5% | 1,439 | 0.0% | 0.08% | +5.1% | |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $229,000 | -5.8% | 2,064 | +0.1% | 0.08% | -16.3% |
| FB | META PLATFORMS INCcl a | $226,000 | -33.9% | 1,017 | 0.0% | 0.08% | -41.3% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $227,000 | -1.7% | 2,879 | +0.6% | 0.08% | -12.9% |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $220,000 | -46.5% | 7,599 | -32.6% | 0.08% | -52.4% |
| IDV | ISHARES TRintl sel div etf | $219,000 | +1.9% | 6,906 | 0.0% | 0.08% | -10.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $201,000 | +16.9% | 2,757 | -0.2% | 0.07% | +4.3% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $199,000 | -7.4% | 7,725 | +0.4% | 0.07% | -18.4% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $195,000 | -8.9% | 708 | 0.0% | 0.07% | -18.6% | |
| ED | CONSOLIDATED EDISON INC | $189,000 | +10.5% | 2,000 | 0.0% | 0.07% | -1.4% | |
| BANF | BANCFIRST CORP | $191,000 | +17.9% | 2,300 | 0.0% | 0.07% | +4.6% | |
| CPRT | COPART INC | $185,000 | -17.4% | 1,476 | 0.0% | 0.07% | -26.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $182,000 | +12.3% | 1,825 | 0.0% | 0.06% | 0.0% | |
| C | CITIGROUP INC | $170,000 | -11.9% | 3,189 | 0.0% | 0.06% | -21.8% | |
| HD | Buy | HOME DEPOT INC | $168,000 | -27.6% | 561 | +0.4% | 0.06% | -35.5% |
| Sell | GENERAL ELECTRIC CO | $163,000 | -5.2% | 1,782 | -2.0% | 0.06% | -15.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $161,000 | +4.5% | 907 | +0.4% | 0.06% | -6.5% |
| CSCO | CISCO SYS INC | $158,000 | -12.2% | 2,836 | 0.0% | 0.06% | -23.3% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $153,000 | 0.0% | 1,012 | 0.0% | 0.06% | -11.3% | |
| IBB | Buy | ISHARES TRishares biotech | $154,000 | -14.9% | 1,184 | +0.1% | 0.06% | -24.7% |
| PLD | PROLOGIS INC. | $154,000 | -4.3% | 956 | 0.0% | 0.06% | -15.4% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $155,000 | -1.9% | 1,551 | 0.0% | 0.06% | -14.1% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $154,000 | -0.6% | 902 | +0.2% | 0.06% | -11.3% |
| LIN | LINDE PLC | $151,000 | -7.9% | 474 | 0.0% | 0.05% | -18.2% | |
| AVT | AVNET INC | $148,000 | -1.3% | 3,640 | 0.0% | 0.05% | -11.7% | |
| VPU | VANGUARD WORLD FDSutilities etf | $149,000 | +3.5% | 918 | 0.0% | 0.05% | -8.6% | |
| ORCL | ORACLE CORP | $148,000 | -5.1% | 1,786 | 0.0% | 0.05% | -15.9% | |
| CAT | Sell | CATERPILLAR INC | $145,000 | +7.4% | 650 | -0.3% | 0.05% | -3.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $144,000 | -0.7% | 403 | +0.2% | 0.05% | -12.1% |
| SRE | SEMPRA | $141,000 | +27.0% | 839 | 0.0% | 0.05% | +11.1% | |
| MO | ALTRIA GROUP INC | $133,000 | +9.9% | 2,553 | 0.0% | 0.05% | -2.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $134,000 | +6.3% | 8,750 | 0.0% | 0.05% | -5.9% | |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $130,000 | -34.7% | 4,467 | -24.5% | 0.05% | -42.5% |
| QCOM | QUALCOMM INC | $129,000 | -16.2% | 844 | 0.0% | 0.05% | -25.8% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $127,000 | +3.3% | 7,664 | -7.3% | 0.04% | -10.0% |
| ACWV | ISHARES INCmsci gbl min vol | $122,000 | -3.2% | 1,165 | 0.0% | 0.04% | -13.7% | |
| DTE | DTE ENERGY CO | $122,000 | +10.9% | 920 | 0.0% | 0.04% | 0.0% | |
| SSD | SIMPSON MFG INC | $120,000 | -22.1% | 1,105 | 0.0% | 0.04% | -30.6% | |
| BKNG | BOOKING HOLDINGS INC | $117,000 | -2.5% | 50 | 0.0% | 0.04% | -12.5% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $118,000 | -30.6% | 286 | 0.0% | 0.04% | -38.2% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $114,000 | -5.0% | 2,127 | +100.8% | 0.04% | -14.6% |
| HACK | ETF MANAGERS TRprime cybr scrty | $111,000 | -4.3% | 1,895 | 0.0% | 0.04% | -14.9% | |
| VREX | VAREX IMAGING CORP | $110,000 | -32.5% | 5,180 | 0.0% | 0.04% | -40.9% | |
| INTC | INTEL CORP | $108,000 | -3.6% | 2,179 | 0.0% | 0.04% | -13.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $110,000 | -25.2% | 1,176 | -24.2% | 0.04% | -33.9% |
| MRK | MERCK & CO INC | $109,000 | +6.9% | 1,326 | 0.0% | 0.04% | -4.9% | |
| TGT | TARGET CORP | $106,000 | -8.6% | 500 | 0.0% | 0.04% | -19.1% | |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $105,000 | 0.0% | 2,156 | +0.1% | 0.04% | -9.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $107,000 | -9.3% | 257 | 0.0% | 0.04% | -20.8% | |
| XTN | Buy | SPDR SER TRs&p transn etf | $104,000 | -5.5% | 1,166 | +0.3% | 0.04% | -15.9% |
| AOM | ISHARES TRmodert alloc etf | $100,000 | -5.7% | 2,327 | 0.0% | 0.04% | -16.3% | |
| AOK | ISHARES TRconser alloc etf | $97,000 | -5.8% | 2,569 | 0.0% | 0.04% | -14.6% | |
| NFLX | NETFLIX INC | $94,000 | -38.2% | 252 | 0.0% | 0.03% | -44.3% | |
| ROST | ROSS STORES INC | $94,000 | -21.0% | 1,038 | 0.0% | 0.03% | -29.2% | |
| MCD | MCDONALDS CORP | $93,000 | -7.9% | 376 | 0.0% | 0.03% | -19.5% | |
| ACN | ACCENTURE PLC IRELAND | $90,000 | -18.2% | 266 | 0.0% | 0.03% | -27.3% | |
| JETS | ETF SER SOLUTIONSus glb jets | $89,000 | +3.5% | 4,092 | 0.0% | 0.03% | -8.6% | |
| MMM | Sell | 3M CO | $87,000 | -47.3% | 583 | -37.4% | 0.03% | -53.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $84,000 | +10.5% | 450 | -3.4% | 0.03% | -3.2% |
| IWM | ISHARES TRrussell 2000 etf | $84,000 | -7.7% | 408 | 0.0% | 0.03% | -18.9% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $81,000 | -12.9% | 1,535 | 0.0% | 0.03% | -21.6% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $79,000 | -9.2% | 50 | 0.0% | 0.03% | -20.0% | |
| AWAY | ETF MANAGERS TRetfmg travel tec | $79,000 | -2.5% | 3,318 | 0.0% | 0.03% | -15.2% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $79,000 | +16.2% | 1,031 | -16.5% | 0.03% | +3.7% |
| ITOT | ISHARES TRcore s&p ttl stk | $75,000 | -6.2% | 747 | 0.0% | 0.03% | -15.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $76,000 | -6.2% | 357 | 0.0% | 0.03% | -18.2% | |
| BJK | VANECK ETF TRUSTgaming etf | $76,000 | -10.6% | 1,910 | 0.0% | 0.03% | -20.6% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $73,000 | -8.8% | 392 | 0.0% | 0.03% | -18.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $74,000 | -14.0% | 325 | -7.1% | 0.03% | -25.7% |
| DIMENSIONAL ETF TRUSTinternatnal val | $72,000 | +1.4% | 2,158 | 0.0% | 0.03% | -10.3% | ||
| UNP | UNION PAC CORP | $72,000 | +7.5% | 264 | 0.0% | 0.03% | -3.7% | |
| IWB | ISHARES TRrus 1000 etf | $72,000 | -5.3% | 286 | 0.0% | 0.03% | -16.1% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $71,000 | -2.7% | 758 | 0.0% | 0.02% | -13.8% | |
| EIX | EDISON INTL | $71,000 | +2.9% | 1,018 | 0.0% | 0.02% | -10.7% | |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $71,000 | -23.7% | 262 | -13.2% | 0.02% | -32.4% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $66,000 | -9.6% | 611 | 0.0% | 0.02% | -17.2% | |
| BA | BOEING CO | $67,000 | -5.6% | 351 | 0.0% | 0.02% | -17.2% | |
| PEP | Buy | PEPSICO INC | $65,000 | -3.0% | 389 | +0.3% | 0.02% | -14.8% |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $64,000 | -4.5% | 1,674 | 0.0% | 0.02% | -14.8% | |
| NKE | Buy | NIKE INCcl b | $65,000 | -15.6% | 481 | +4.3% | 0.02% | -25.8% |
| DOW | DOW INC | $64,000 | +12.3% | 1,004 | 0.0% | 0.02% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $61,000 | -14.1% | 1,221 | 0.0% | 0.02% | -24.1% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $58,000 | -12.1% | 2,688 | -13.2% | 0.02% | -22.2% |
| SONO | SONOS INC | $56,000 | -6.7% | 2,000 | 0.0% | 0.02% | -16.7% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $56,000 | -30.0% | 750 | 0.0% | 0.02% | -37.5% | |
| UNH | UNITEDHEALTH GROUP INC | $57,000 | +1.8% | 111 | 0.0% | 0.02% | -13.0% | |
| PFF | ISHARES TRpfd and incm sec | $56,000 | -8.2% | 1,539 | 0.0% | 0.02% | -20.0% | |
| PCG | PG&E CORP | $54,000 | -1.8% | 4,523 | 0.0% | 0.02% | -13.6% | |
| USB | US BANCORP DEL | $53,000 | -3.6% | 988 | 0.0% | 0.02% | -13.6% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $52,000 | -8.8% | 506 | -6.1% | 0.02% | -17.4% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $49,000 | -2.0% | 277 | 0.0% | 0.02% | -10.0% | |
| CCL | CARNIVAL CORP | $51,000 | 0.0% | 2,545 | 0.0% | 0.02% | -14.3% | |
| RY | ROYAL BK CDA | $51,000 | +4.1% | 460 | 0.0% | 0.02% | -10.0% | |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $50,000 | -21.9% | 1,339 | -18.8% | 0.02% | -30.8% |
| ESGD | ISHARES TResg aw msci eafe | $50,000 | -5.7% | 673 | 0.0% | 0.02% | -14.3% | |
| EMR | EMERSON ELEC CO | $49,000 | +6.5% | 500 | 0.0% | 0.02% | -5.3% | |
| IYF | ISHARES TRu.s. finls etf | $50,000 | -2.0% | 586 | 0.0% | 0.02% | -14.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $48,000 | -20.0% | 1,256 | -17.9% | 0.02% | -29.2% |
| F | Buy | FORD MTR CO DEL | $47,000 | -19.0% | 2,785 | +0.3% | 0.02% | -26.1% |
| VDE | VANGUARD WORLD FDSenergy etf | $47,000 | +38.2% | 436 | 0.0% | 0.02% | +21.4% | |
| ESS | Buy | ESSEX PPTY TR INC | $48,000 | -2.0% | 140 | +0.7% | 0.02% | -15.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $46,000 | -8.0% | 290 | 0.0% | 0.02% | -20.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $44,000 | -8.3% | 700 | -3.0% | 0.02% | -15.8% |
| ABT | ABBOTT LABS | $44,000 | -15.4% | 370 | 0.0% | 0.02% | -23.8% | |
| DLR | Sell | DIGITAL RLTY TR INC | $41,000 | -70.3% | 290 | -62.8% | 0.02% | -73.2% |
| HLAL | LISTED FD TRwahed ftse etf | $41,000 | -2.4% | 978 | 0.0% | 0.02% | -11.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $41,000 | -4.7% | 312 | -2.5% | 0.02% | -11.8% |
| EVRG | EVERGY INC | $41,000 | 0.0% | 598 | 0.0% | 0.02% | -11.8% | |
| FXI | ISHARES TRchina lg-cap etf | $43,000 | -12.2% | 1,341 | 0.0% | 0.02% | -25.0% | |
| D | DOMINION ENERGY INC | $42,000 | +7.7% | 500 | 0.0% | 0.02% | -6.2% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $41,000 | +17.1% | 1,975 | 0.0% | 0.02% | +7.1% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $41,000 | -6.8% | 736 | 0.0% | 0.02% | -16.7% | |
| PNW | PINNACLE WEST CAP CORP | $39,000 | +11.4% | 500 | 0.0% | 0.01% | 0.0% | |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $40,000 | 0.0% | 688 | +1.6% | 0.01% | -12.5% |
| EEM | ISHARES TRmsci emg mkt etf | $36,000 | -7.7% | 789 | 0.0% | 0.01% | -18.8% | |
| IWR | ISHARES TRrus mid cap etf | $35,000 | -5.4% | 448 | 0.0% | 0.01% | -13.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $36,000 | -7.7% | 295 | 0.0% | 0.01% | -18.8% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $33,000 | -2.9% | 439 | 0.0% | 0.01% | -14.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $33,000 | -17.5% | 556 | +0.7% | 0.01% | -25.0% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $30,000 | -9.1% | 1,692 | 0.0% | 0.01% | -15.4% | |
| PHM | PULTE GROUP INC | $30,000 | -26.8% | 712 | 0.0% | 0.01% | -35.3% | |
| BLDP | BALLARD PWR SYS INC NEW | $30,000 | -9.1% | 2,600 | 0.0% | 0.01% | -15.4% | |
| NEM | New | NEWMONT CORP | $30,000 | – | 379 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP | $27,000 | -12.9% | 117 | -3.3% | 0.01% | -16.7% |
| SBUX | STARBUCKS CORP | $29,000 | -21.6% | 317 | 0.0% | 0.01% | -33.3% | |
| BDX | BECTON DICKINSON & CO | $27,000 | +8.0% | 100 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $27,000 | +17.4% | 1,050 | 0.0% | 0.01% | +11.1% | |
| BAX | BAXTER INTL INC | $29,000 | -9.4% | 371 | 0.0% | 0.01% | -23.1% | |
| GOLD | BARRICK GOLD CORP | $29,000 | +31.8% | 1,178 | 0.0% | 0.01% | +11.1% | |
| IDNA | Sell | ISHARES TRgenomics immun | $29,000 | -35.6% | 836 | -19.4% | 0.01% | -44.4% |
| VFMF | VANGUARD WELLINGTON FDus multifactor | $29,000 | -3.3% | 279 | 0.0% | 0.01% | -16.7% | |
| NSC | NORFOLK SOUTHN CORP | $27,000 | -3.6% | 94 | 0.0% | 0.01% | -9.1% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $27,000 | -6.9% | 560 | 0.0% | 0.01% | -16.7% | |
| KIM | KIMCO RLTY CORP | $29,000 | 0.0% | 1,174 | 0.0% | 0.01% | -16.7% | |
| CSX | Sell | CSX CORP | $27,000 | -25.0% | 720 | -25.7% | 0.01% | -33.3% |
| BXMT | BLACKSTONE MTG TR INC | $27,000 | +3.8% | 850 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $29,000 | 0.0% | 1,200 | 0.0% | 0.01% | -16.7% | |
| TSLA | TESLA INC | $28,000 | +3.7% | 26 | 0.0% | 0.01% | -9.1% | |
| IWC | ISHARES TRmicro-cap etf | $28,000 | -6.7% | 218 | 0.0% | 0.01% | -16.7% | |
| GIS | GENERAL MLS INC | $24,000 | 0.0% | 357 | 0.0% | 0.01% | -10.0% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $24,000 | -7.7% | 390 | 0.0% | 0.01% | -10.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $26,000 | 0.0% | 340 | 0.0% | 0.01% | -10.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $24,000 | -7.7% | 308 | 0.0% | 0.01% | -10.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $24,000 | 0.0% | 220 | 0.0% | 0.01% | -10.0% | |
| DTM | DT MIDSTREAM INC | $25,000 | +13.6% | 459 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP | $25,000 | -3.8% | 250 | 0.0% | 0.01% | -10.0% | |
| TSCO | TRACTOR SUPPLY CO | $26,000 | 0.0% | 110 | 0.0% | 0.01% | -10.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $25,000 | 0.0% | 116 | +0.9% | 0.01% | -10.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $26,000 | -3.7% | 317 | +3.3% | 0.01% | -18.2% |
| VMW | Sell | VMWARE INC | $25,000 | -7.4% | 222 | -3.9% | 0.01% | -18.2% |
| WMT | WALMART INC | $25,000 | +4.2% | 169 | 0.0% | 0.01% | -10.0% | |
| WDAY | WORKDAY INCcl a | $24,000 | -11.1% | 100 | 0.0% | 0.01% | -18.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $21,000 | +16.7% | 213 | 0.0% | 0.01% | +14.3% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $23,000 | -8.0% | 342 | +0.3% | 0.01% | -20.0% |
| AMD | ADVANCED MICRO DEVICES INC | $22,000 | -24.1% | 200 | 0.0% | 0.01% | -33.3% | |
| DE | DEERE & CO | $21,000 | +23.5% | 50 | 0.0% | 0.01% | +14.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $23,000 | -11.5% | 140 | 0.0% | 0.01% | -20.0% | |
| DEO | DIAGEO PLCspon adr new | $23,000 | -8.0% | 113 | 0.0% | 0.01% | -20.0% | |
| NVS | NOVARTIS AGsponsored adr | $22,000 | 0.0% | 248 | 0.0% | 0.01% | -11.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $23,000 | +15.0% | 350 | 0.0% | 0.01% | 0.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $21,000 | -4.5% | 68 | 0.0% | 0.01% | -11.1% | |
| ET | ENERGY TRANSFER L P | $21,000 | +31.2% | 1,920 | 0.0% | 0.01% | +33.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $22,000 | +4.8% | 314 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $19,000 | +5.6% | 80 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $19,000 | -5.0% | 187 | 0.0% | 0.01% | -12.5% | |
| LXP | LXP INDUSTRIAL TRUST | $19,000 | 0.0% | 1,198 | 0.0% | 0.01% | -12.5% | |
| GS | GOLDMAN SACHS GROUP INC | $20,000 | -16.7% | 62 | 0.0% | 0.01% | -30.0% | |
| IVV | ISHARES TRcore s&p500 etf | $20,000 | -4.8% | 44 | 0.0% | 0.01% | -12.5% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $17,000 | -5.6% | 83 | 0.0% | 0.01% | -14.3% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $18,000 | -21.7% | 70 | -10.3% | 0.01% | -33.3% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $16,000 | -11.1% | 249 | +0.4% | 0.01% | -14.3% |
| SNA | SNAP ON INC | $16,000 | -5.9% | 80 | 0.0% | 0.01% | -14.3% | |
| IUSV | ISHARES TRcore s&p us vlu | $17,000 | 0.0% | 222 | 0.0% | 0.01% | -14.3% | |
| DT | DYNATRACE INC | $18,000 | -21.7% | 376 | 0.0% | 0.01% | -33.3% | |
| TWLO | TWILIO INCcl a | $16,000 | -38.5% | 100 | 0.0% | 0.01% | -40.0% | |
| YUM | YUM BRANDS INC | $17,000 | -10.5% | 140 | 0.0% | 0.01% | -25.0% | |
| MFC | MANULIFE FINL CORP | $17,000 | +6.2% | 817 | 0.0% | 0.01% | 0.0% | |
| CLOU | Buy | GLOBAL X FDS | $15,000 | -11.8% | 671 | +2.0% | 0.01% | -28.6% |
| HSY | HERSHEY CO | $15,000 | +7.1% | 71 | 0.0% | 0.01% | -16.7% | |
| ALLBIRDS INC | $15,000 | -60.5% | 2,553 | 0.0% | 0.01% | -66.7% | ||
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $14,000 | -6.7% | 282 | 0.0% | 0.01% | -16.7% | |
| PH | PARKER-HANNIFIN CORP | $14,000 | -12.5% | 50 | 0.0% | 0.01% | -16.7% | |
| IEMG | ISHARES INCcore msci emkt | $15,000 | -6.2% | 269 | 0.0% | 0.01% | -16.7% | |
| COF | CAPITAL ONE FINL CORP | $13,000 | -13.3% | 100 | 0.0% | 0.01% | -16.7% | |
| FITB | FIFTH THIRD BANCORP | $15,000 | 0.0% | 350 | 0.0% | 0.01% | -16.7% | |
| AFL | AFLAC INC | $14,000 | +7.7% | 220 | 0.0% | 0.01% | 0.0% | |
| ROKU | Buy | ROKU INC | $13,000 | -38.1% | 100 | +11.1% | 0.01% | -37.5% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $15,000 | -44.4% | 332 | -25.9% | 0.01% | -54.5% |
| BIIB | BIOGEN INC | $15,000 | -11.8% | 71 | 0.0% | 0.01% | -28.6% | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $15,000 | -11.8% | 624 | 0.0% | 0.01% | -28.6% | |
| LNC | LINCOLN NATL CORP IND | $14,000 | 0.0% | 210 | 0.0% | 0.01% | -16.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $13,000 | -13.3% | 46 | 0.0% | 0.01% | -16.7% | |
| NVO | NOVO-NORDISK A Sadr | $15,000 | 0.0% | 135 | 0.0% | 0.01% | -16.7% | |
| AIRC | APARTMENT INCOME REIT CORP | $13,000 | -7.1% | 247 | 0.0% | 0.01% | -16.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $13,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $10,000 | +42.9% | 112 | 0.0% | 0.00% | +33.3% | |
| DVN | New | DEVON ENERGY CORP NEW | $11,000 | – | 192 | +100.0% | 0.00% | – |
| KR | KROGER CO | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $11,000 | 0.0% | 505 | 0.0% | 0.00% | 0.0% | |
| IFRA | Buy | ISHARES TRus infrastruc | $11,000 | +10.0% | 274 | +0.4% | 0.00% | 0.0% |
| CHGG | CHEGG INC | $11,000 | +22.2% | 300 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $10,000 | +11.1% | 239 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $12,000 | +9.1% | 533 | 0.0% | 0.00% | 0.0% | |
| HDRO | New | ETF SER SOLUTIONSdefiance next | $11,000 | – | 659 | +100.0% | 0.00% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $10,000 | +11.1% | 369 | +0.8% | 0.00% | 0.0% |
| TEF | TELEFONICA S Asponsored adr | $11,000 | +22.2% | 2,207 | 0.0% | 0.00% | 0.0% | |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $10,000 | -9.1% | 189 | +1.6% | 0.00% | 0.0% |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $10,000 | -9.1% | 121 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $10,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $10,000 | +11.1% | 350 | 0.0% | 0.00% | 0.0% | |
| COMB | New | GRANITESHARES ETF TR | $11,000 | – | 342 | +100.0% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,000 | -9.1% | 120 | +0.8% | 0.00% | 0.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $11,000 | -8.3% | 48 | 0.0% | 0.00% | -20.0% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $10,000 | 0.0% | 361 | +0.3% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $12,000 | -42.9% | 26 | -29.7% | 0.00% | -50.0% |
| WABC | WESTAMERICA BANCORPORATION | $11,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SIMS | Buy | SPDR SER TRs&p kensho intlg | $9,000 | -10.0% | 215 | +0.5% | 0.00% | -25.0% |
| EFA | ISHARES TRmsci eafe etf | $7,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORPads | $8,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| INDY | ISHARES TRindia 50 etf | $8,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $9,000 | -10.0% | 283 | 0.0% | 0.00% | -25.0% | |
| WM | WASTE MGMT INC DEL | $8,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $9,000 | 0.0% | 80 | 0.0% | 0.00% | -25.0% | |
| WHR | WHIRLPOOL CORP | $9,000 | -25.0% | 50 | 0.0% | 0.00% | -40.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $9,000 | -10.0% | 110 | 0.0% | 0.00% | -25.0% | |
| HRB | BLOCK H & R INC | $7,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $8,000 | +33.3% | 136 | 0.0% | 0.00% | +50.0% | |
| VFC | V F CORP | $7,000 | -22.2% | 120 | 0.0% | 0.00% | -25.0% | |
| BYND | BEYOND MEAT INC | $9,000 | -25.0% | 187 | 0.0% | 0.00% | -40.0% | |
| TJX | TJX COS INC NEW | $7,000 | -22.2% | 116 | 0.0% | 0.00% | -25.0% | |
| ILTB | ISHARES TRcore lt usdb etf | $8,000 | -11.1% | 127 | 0.0% | 0.00% | -25.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $8,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| IRBO | Sell | ISHARES TRrobotics artif | $9,000 | -50.0% | 255 | -40.6% | 0.00% | -57.1% |
| NTCT | NETSCOUT SYS INC | $7,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| CSR | CENTERSPACE | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $6,000 | -14.3% | 50 | 0.0% | 0.00% | -33.3% | |
| MGM | MGM RESORTS INTERNATIONAL | $5,000 | -16.7% | 123 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $6,000 | -14.3% | 140 | 0.0% | 0.00% | -33.3% | |
| OGN | ORGANON & CO | $5,000 | +25.0% | 132 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $5,000 | -16.7% | 81 | 0.0% | 0.00% | 0.0% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $6,000 | -62.5% | 91 | -47.4% | 0.00% | -66.7% |
| VIAC | PARAMOUNT GLOBAL | $6,000 | +20.0% | 161 | 0.0% | 0.00% | 0.0% | |
| BEAM | BEAM THERAPEUTICS INC | $5,000 | -28.6% | 83 | 0.0% | 0.00% | -33.3% | |
| AMX | AMERICA MOVIL SAB DE CV | $6,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $5,000 | +66.7% | 35 | 0.0% | 0.00% | +100.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| DHR | Sell | DANAHER CORPORATION | $5,000 | -44.4% | 18 | -35.7% | 0.00% | -50.0% |
| DD | DUPONT DE NEMOURS INC | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $5,000 | -28.6% | 20 | 0.0% | 0.00% | -33.3% | |
| PPL | PPL CORP | $5,000 | -16.7% | 190 | 0.0% | 0.00% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,000 | 0.0% | 142 | +1.4% | 0.00% | 0.0% |
| JWN | NORDSTROM INC | $6,000 | +20.0% | 236 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $5,000 | -28.6% | 10 | 0.0% | 0.00% | -33.3% | |
| STIP | ISHARES TR0-5 yr tips etf | $6,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,000 | -44.4% | 8 | -42.9% | 0.00% | -50.0% |
| AIV | APARTMENT INVT & MGMT COcl a | $2,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $4,000 | -20.0% | 80 | 0.0% | 0.00% | -50.0% | |
| SYK | STRYKER CORPORATION | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $2,000 | -33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| ELY | CALLAWAY GOLF CO | $2,000 | -33.3% | 95 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $4,000 | 0.0% | 114 | 0.0% | 0.00% | -50.0% | |
| MRNA | MODERNA INC | $4,000 | -33.3% | 24 | 0.0% | 0.00% | -50.0% | |
| MRO | MARATHON OIL CORP | $3,000 | +50.0% | 112 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $4,000 | -20.0% | 132 | 0.0% | 0.00% | -50.0% | |
| ALC | ALCON AG | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $4,000 | +100.0% | 435 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $4,000 | -20.0% | 25 | 0.0% | 0.00% | -50.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,000 | -33.3% | 198 | -24.4% | 0.00% | 0.0% |
| INVA | INNOVIVA INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| DERMTECH INC | $2,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | ||
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,000 | 0.0% | 85 | -1.2% | 0.00% | 0.0% |
| OTIS | OTIS WORLDWIDE CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $4,000 | -42.9% | 347 | -37.4% | 0.00% | -66.7% |
| GXTG | Buy | GLOBAL X FDSthmatc gwt etf | $3,000 | -25.0% | 94 | +2.2% | 0.00% | -50.0% |
| NCR | NCR CORP NEW | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $1,000 | -50.0% | 75 | 0.0% | 0.00% | -100.0% | |
| REED | REEDS INC | $1,000 | -50.0% | 4,975 | 0.0% | 0.00% | -100.0% | |
| DUTCH BROS INCcl a | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | ||
| COIN | COINBASE GLOBAL INC | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| PBI | PITNEY BOWES INC | $1,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | ||
| TMUS | T-MOBILE US INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -20 | -100.0% | 0.00% | – |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7 | -100.0% | 0.00% | – |
| CNDT | CONDUENT INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -16 | -100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $0 | – | 5 | 0.0% | 0.00% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -12 | -100.0% | 0.00% | – |
| FTV | Sell | FORTIVE CORP | $1,000 | 0.0% | 9 | -35.7% | 0.00% | – |
| GPS | GAP INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $1,000 | -50.0% | 47 | 0.0% | 0.00% | -100.0% | |
| BETZ | LISTED FD TRroundhill sports | $0 | – | 20 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -12 | -100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $1,000 | 0.0% | 53 | -15.9% | 0.00% | – | |
| VNT | Sell | VONTIER CORPORATION | $0 | – | 3 | -40.0% | 0.00% | – |
| WAB | WABTEC | $0 | – | 2 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 51 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| INT | WORLD FUEL SVCS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| XPER | XPERI HOLDING CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| MICROBOT MED INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TBPH | THERAVANCE BIOPHARMA INC | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -17 | -100.0% | 0.00% | – | |
| AI | C3 AI INCcl a | $1,000 | -50.0% | 62 | 0.0% | 0.00% | -100.0% | |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -62 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -13 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -120 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -178 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -328 | -100.0% | -0.02% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -1,513 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.