Pacific Center for Financial Services - Q3 2023 holdings

Add to watchlist

$294 Million is the total value of Pacific Center for Financial Services's 448 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EFAV  ISHARES TRmsci eafe min vl$509,609
-3.4%
7,8140.0%0.17%0.0%
ASML  ASML HOLDING N V$392,048
-18.8%
6660.0%0.13%
-16.4%
SUSA  ISHARES TRmsci usa esg slc$386,426
-3.9%
4,2950.0%0.13%
-0.8%
IDV  ISHARES TRintl sel div etf$379,605
-3.5%
14,9450.0%0.13%0.0%
KO  COCA COLA CO$344,166
-7.0%
6,1480.0%0.12%
-4.1%
AVT  AVNET INC$319,982
-4.5%
6,6400.0%0.11%
-0.9%
KMI  KINDER MORGAN INC DEL$287,027
-3.7%
17,3120.0%0.10%
-1.0%
CSCO  CISCO SYS INC$281,542
+3.9%
5,2370.0%0.10%
+7.9%
HON  HONEYWELL INTL INC$271,384
-11.0%
1,4690.0%0.09%
-8.0%
DVY  ISHARES TRselect divid etf$266,294
-5.0%
2,4740.0%0.09%
-2.2%
FB  META PLATFORMS INCcl a$244,972
+4.6%
8160.0%0.08%
+7.8%
XLK  SELECT SECTOR SPDR TRtechnology$210,814
-5.7%
1,2860.0%0.07%
-2.7%
IWF  ISHARES TRrus 1000 grw etf$179,012
-3.3%
6730.0%0.06%0.0%
 LINDE PLC$176,494
-2.3%
4740.0%0.06%
+1.7%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$174,763
-2.9%
7080.0%0.06%0.0%
ED  CONSOLIDATED EDISON INC$171,060
-5.4%
2,0000.0%0.06%
-1.7%
SSD  SIMPSON MFG INC$165,541
+8.2%
1,1050.0%0.06%
+12.0%
REZ  ISHARES TRresidential mult$161,913
-10.0%
2,4550.0%0.06%
-6.8%
MA  MASTERCARD INCORPORATEDcl a$160,858
+0.8%
4060.0%0.06%
+5.8%
BMY  BRISTOL-MYERS SQUIBB CO$160,017
-9.2%
2,7570.0%0.05%
-6.9%
BANF  BANCFIRST CORP$151,778
-5.7%
1,7500.0%0.05%
-1.9%
BKNG  BOOKING HOLDINGS INC$154,198
+14.2%
500.0%0.05%
+18.2%
IWV  ISHARES TRrussell 3000 etf$154,388
-3.7%
6300.0%0.05%
-1.9%
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$150,475
-4.5%
1,0120.0%0.05%
-1.9%
MINT  PIMCO ETF TRenhan shrt ma ac$143,239
+0.4%
1,4300.0%0.05%
+4.3%
AEP  AMERICAN ELEC PWR CO INC$137,277
-10.7%
1,8250.0%0.05%
-7.8%
PGJ  INVESCO EXCHANGE TRADED FD Tglobal drgn cn$137,465
+1.6%
5,0800.0%0.05%
+6.8%
PHYS  SPROTT PHYSICAL GOLD TRunit$125,300
-4.0%
8,7500.0%0.04%0.0%
MRK  MERCK & CO INC$126,217
-10.8%
1,2260.0%0.04%
-8.5%
ROST  ROSS STORES INC$117,264
+0.7%
1,0380.0%0.04%
+5.3%
VPU  VANGUARD WORLD FDSutilities etf$117,082
-10.3%
9180.0%0.04%
-7.0%
ACWV  ISHARES INCmsci gbl min vol$114,630
-2.7%
1,2010.0%0.04%0.0%
NFLX  NETFLIX INC$112,903
-14.3%
2990.0%0.04%
-11.6%
PLD  PROLOGIS INC.$107,273
-8.5%
9560.0%0.04%
-7.7%
VB  VANGUARD INDEX FDSsmall cp etf$105,502
-4.9%
5580.0%0.04%0.0%
VGT  VANGUARD WORLD FDSinf tech etf$106,630
-6.2%
2570.0%0.04%
-2.7%
IWM  ISHARES TRrussell 2000 etf$104,277
-5.6%
5900.0%0.04%
-2.8%
MCD  MCDONALDS CORP$99,276
-11.7%
3770.0%0.03%
-8.1%
VREX  VAREX IMAGING CORP$97,333
-20.3%
5,1800.0%0.03%
-17.5%
HACK  ETF MANAGERS TRprime cybr scrty$98,057
+2.0%
1,9000.0%0.03%
+3.1%
 DIMENSIONAL ETF TRUSTus mktwide value$96,685
-1.4%
2,8420.0%0.03%
+3.1%
DTE  DTE ENERGY CO$91,338
-9.8%
9200.0%0.03%
-6.1%
CMG  CHIPOTLE MEXICAN GRILL INC$91,592
-14.4%
500.0%0.03%
-11.4%
EMR  EMERSON ELEC CO$87,686
+6.8%
9080.0%0.03%
+11.1%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$81,746
-5.7%
1,5370.0%0.03%
-3.4%
PM  PHILIP MORRIS INTL INC$78,231
-5.2%
8450.0%0.03%0.0%
SMH  VANECK ETF TRUSTsemiconductr etf$75,970
-4.8%
5240.0%0.03%0.0%
MO  ALTRIA GROUP INC$72,831
-7.2%
1,7320.0%0.02%
-3.8%
HPQ  HP INC$71,549
-16.3%
2,7840.0%0.02%
-14.3%
ITOT  ISHARES TRcore s&p ttl stk$70,360
-3.7%
7470.0%0.02%0.0%
AXP  AMERICAN EXPRESS CO$67,136
-14.4%
4500.0%0.02%
-11.5%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$67,648
-20.0%
2860.0%0.02%
-17.9%
IWB  ISHARES TRrus 1000 etf$67,185
-3.6%
2860.0%0.02%0.0%
A  AGILENT TECHNOLOGIES INC$65,974
-7.0%
5900.0%0.02%
-4.3%
INTC  INTEL CORP$63,244
+6.3%
1,7790.0%0.02%
+5.0%
VFH  VANGUARD WORLD FDSfinancials etf$60,883
-1.1%
7580.0%0.02%
+5.0%
QQQM  INVESCO EXCH TRADED FD TR IInasdaq 100 etf$62,106
-2.8%
4210.0%0.02%0.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$63,105
-5.2%
3920.0%0.02%
-4.5%
 DIMENSIONAL ETF TRUSTinternatnal val$60,413
-0.7%
1,8520.0%0.02%
+5.0%
SBUX  STARBUCKS CORP$55,751
-7.9%
6110.0%0.02%
-5.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$52,999
+4.1%
6110.0%0.02%
+5.9%
MDLZ  MONDELEZ INTL INCcl a$51,650
-4.8%
7440.0%0.02%0.0%
BK  BANK NEW YORK MELLON CORP$52,076
-4.2%
1,2210.0%0.02%0.0%
PHM  PULTE GROUP INC$52,724
-4.7%
7120.0%0.02%0.0%
AMJ  JPMORGAN CHASE & COalerian ml etn$48,783
+7.8%
1,9750.0%0.02%
+13.3%
XLI  SELECT SECTOR SPDR TRindl$51,299
-5.5%
5060.0%0.02%
-5.6%
ICLN  ISHARES TRgl clean ene etf$50,003
-20.5%
3,4200.0%0.02%
-19.0%
ESGD  ISHARES TResg aw msci eafe$46,525
-5.2%
6730.0%0.02%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$48,359
+3.4%
2,7840.0%0.02%
+6.7%
FBHS  FORTUNE BRANDS INNOVATIONS I$46,620
-13.6%
7500.0%0.02%
-11.1%
NKE  NIKE INCcl b$48,384
-13.4%
5060.0%0.02%
-11.1%
IBM  INTERNATIONAL BUSINESS MACHS$43,774
+4.9%
3120.0%0.02%
+7.1%
VBR  VANGUARD INDEX FDSsm cp val etf$44,179
-3.6%
2770.0%0.02%0.0%
XLF  SELECT SECTOR SPDR TRfinancial$41,662
-1.6%
1,2560.0%0.01%0.0%
HLAL  LISTED FD TRwahed ftse etf$40,542
-3.1%
9780.0%0.01%0.0%
QQQJ  INVESCO EXCH TRADED FD TR IInasdaqnxtgen100$41,062
-5.7%
1,6660.0%0.01%0.0%
CRM  SALESFORCE INC$41,368
-4.0%
2040.0%0.01%0.0%
CCL  CARNIVAL CORP$40,406
-27.1%
2,9450.0%0.01%
-22.2%
DFAS  DIMENSIONAL ETF TRUSTus small cap etf$38,633
-4.2%
7360.0%0.01%0.0%
PNW  PINNACLE WEST CAP CORP$36,840
-9.6%
5000.0%0.01%0.0%
BIO  BIO RAD LABS INCcl a$36,921
-5.5%
1030.0%0.01%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC$39,032
-21.0%
2950.0%0.01%
-18.8%
FXI  ISHARES TRchina lg-cap etf$35,577
-2.4%
1,3410.0%0.01%0.0%
ABT  ABBOTT LABS$35,835
-11.2%
3700.0%0.01%
-7.7%
IWR  ISHARES TRrus mid cap etf$31,024
-5.2%
4480.0%0.01%0.0%
PRU  PRUDENTIAL FINL INC$31,124
+7.6%
3280.0%0.01%
+10.0%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$31,761
-3.6%
8100.0%0.01%0.0%
EVRG  EVERGY INC$30,319
-13.2%
5980.0%0.01%
-9.1%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$30,208
-7.2%
4390.0%0.01%
-9.1%
EEM  ISHARES TRmsci emg mkt etf$29,943
-4.1%
7890.0%0.01%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$28,739
+3.9%
1,0500.0%0.01%
+11.1%
GIS  GENERAL MLS INC$28,868
-16.6%
4510.0%0.01%
-9.1%
LQD  ISHARES TRiboxx inv cp etf$27,036
-5.7%
2650.0%0.01%0.0%
ET  ENERGY TRANSFER L P$26,938
+10.5%
1,9200.0%0.01%
+12.5%
LUV  SOUTHWEST AIRLS CO$27,070
-25.2%
1,0000.0%0.01%
-25.0%
MMC  MARSH & MCLENNAN COS INC$25,881
+1.2%
1360.0%0.01%
+12.5%
AZN  ASTRAZENECA PLCsponsored adr$23,702
-5.4%
3500.0%0.01%0.0%
STWD  STARWOOD PPTY TR INC$23,220
-0.3%
1,2000.0%0.01%0.0%
TSCO  TRACTOR SUPPLY CO$22,336
-8.2%
1100.0%0.01%0.0%
IJK  ISHARES TRs&p mc 400gr etf$22,250
-3.7%
3080.0%0.01%0.0%
IJJ  ISHARES TRs&p mc 400vl etf$22,205
-5.8%
2200.0%0.01%0.0%
EIX  EDISON INTL$24,051
-8.9%
3800.0%0.01%
-11.1%
D  DOMINION ENERGY INC$22,335
-13.7%
5000.0%0.01%
-11.1%
DLR  DIGITAL RLTY TR INC$22,268
+6.3%
1840.0%0.01%
+14.3%
DTM  DT MIDSTREAM INC$24,291
+6.8%
4590.0%0.01%
+14.3%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$24,484
-5.3%
5600.0%0.01%
-11.1%
CSQ  CALAMOS STRATEGIC TOTAL RETU$23,807
-4.6%
1,6920.0%0.01%0.0%
CSX  CSX CORP$22,140
-9.8%
7200.0%0.01%0.0%
VIAC  PARAMOUNT GLOBAL$20,215
-18.9%
1,5670.0%0.01%
-12.5%
KIM  KIMCO RLTY CORP$20,658
-10.8%
1,1740.0%0.01%
-12.5%
VMW  VMWARE INC$20,311
+15.9%
1220.0%0.01%
+16.7%
VFMF  VANGUARD WELLINGTON FDus multifactor$20,033
-0.6%
1940.0%0.01%0.0%
IWC  ISHARES TRmicro-cap etf$21,822
-8.4%
2180.0%0.01%
-12.5%
WDAY  WORKDAY INCcl a$21,485
-4.9%
1000.0%0.01%0.0%
PH  PARKER-HANNIFIN CORP$19,476
-0.1%
500.0%0.01%
+16.7%
AMD  ADVANCED MICRO DEVICES INC$20,581
-9.7%
2000.0%0.01%0.0%
SNA  SNAP ON INC$20,405
-11.5%
800.0%0.01%
-12.5%
AFL  AFLAC INC$16,885
+10.0%
2200.0%0.01%
+20.0%
AWK  AMERICAN WTR WKS CO INC NEW$17,337
-13.2%
1400.0%0.01%
-14.3%
BIIB  BIOGEN INC$18,248
-9.8%
710.0%0.01%
-14.3%
BXMT  BLACKSTONE MTG TR INC$18,488
+4.5%
8500.0%0.01%0.0%
CVS  CVS HEALTH CORP$17,455
+1.0%
2500.0%0.01%0.0%
DE  DEERE & CO$18,869
-6.9%
500.0%0.01%
-14.3%
DEO  DIAGEO PLCspon adr new$16,858
-14.0%
1130.0%0.01%0.0%
ERTH  INVESCO EXCHANGE TRADED FD Tinvesco msci$17,271
-9.7%
3900.0%0.01%0.0%
IUSV  ISHARES TRcore s&p us vlu$16,566
-4.7%
2220.0%0.01%0.0%
IYF  ISHARES TRu.s. finls etf$17,644
+0.2%
2360.0%0.01%0.0%
IJS  ISHARES TRsp smcp600vl etf$16,685
-6.2%
1870.0%0.01%0.0%
IDNA  ISHARES TRgenomics immun$17,148
-12.9%
8430.0%0.01%0.0%
MPC  MARATHON PETE CORP$16,951
+29.8%
1120.0%0.01%
+50.0%
PEG  PUBLIC SVC ENTERPRISE GRP IN$17,870
-9.1%
3140.0%0.01%0.0%
YUM  YUM BRANDS INC$17,492
-9.8%
1400.0%0.01%0.0%
SPHQ  INVESCO EXCHANGE TRADED FD Ts&p500 quality$14,112
-0.8%
2820.0%0.01%0.0%
ADBE  ADOBE INC$13,258
+4.3%
260.0%0.01%
+25.0%
MFC  MANULIFE FINL CORP$14,935
-3.3%
8170.0%0.01%0.0%
BAX  BAXTER INTL INC$14,002
-17.2%
3710.0%0.01%
-16.7%
RTX  RTX CORPORATION$15,330
-26.5%
2130.0%0.01%
-28.6%
SLV  ISHARES SILVER TRishares$11,046
-2.6%
5430.0%0.00%0.0%
IEMG  ISHARES INCcore msci emkt$12,802
-3.5%
2690.0%0.00%0.0%
LXP  LXP INDUSTRIAL TRUST$10,663
-8.7%
1,1980.0%0.00%0.0%
CCEP  COCA-COLA EUROPACIFIC PARTNE$12,496
-3.0%
2000.0%0.00%0.0%
TJX  TJX COS INC NEW$10,311
+4.8%
1160.0%0.00%
+33.3%
VUG  VANGUARD INDEX FDSgrowth etf$12,527
-3.8%
460.0%0.00%0.0%
MAR  MARRIOTT INTL INC NEWcl a$10,944
+7.3%
560.0%0.00%
+33.3%
TAN  INVESCO EXCH TRADED FD TR IIsolar etf$11,348
-27.5%
2190.0%0.00%
-20.0%
HRB  BLOCK H & R INC$12,057
+35.1%
2800.0%0.00%
+33.3%
AMT  AMERICAN TOWER CORP NEW$11,512
-15.2%
700.0%0.00%0.0%
NVS  NOVARTIS AGsponsored adr$12,529
+0.9%
1230.0%0.00%0.0%
WM  WASTE MGMT INC DEL$7,512
-11.7%
490.0%0.00%0.0%
ROKU  ROKU INC$9,177
+10.4%
1300.0%0.00%0.0%
COF  CAPITAL ONE FINL CORP$9,705
-11.3%
1000.0%0.00%
-25.0%
KR  KROGER CO$8,950
-4.8%
2000.0%0.00%0.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$9,349
-5.3%
480.0%0.00%0.0%
AVGO  BROADCOM INC$9,967
-4.3%
120.0%0.00%0.0%
BLDP  BALLARD PWR SYS INC NEW$9,542
-15.8%
2,6000.0%0.00%
-25.0%
AIRC  APARTMENT INCOME REIT CORP$7,583
-14.9%
2470.0%0.00%0.0%
IFRA  ISHARES TRus infrastruc$10,270
-6.4%
2810.0%0.00%
-25.0%
WABC  WESTAMERICA BANCORPORATION$8,218
+12.9%
1900.0%0.00%
+50.0%
WH  WYNDHAM HOTELS & RESORTS INC$7,650
+1.4%
1100.0%0.00%
+50.0%
NWSA  NEWS CORP NEWcl a$10,131
+2.9%
5050.0%0.00%0.0%
IRBO  ISHARES TRrobotics artif$7,870
-7.6%
2580.0%0.00%0.0%
LYB  LYONDELLBASELL INDUSTRIES N$7,671
+3.1%
810.0%0.00%
+50.0%
YUMC  YUM CHINA HLDGS INC$7,801
-1.4%
1400.0%0.00%0.0%
ARKG  ARK ETF TRgenomic rev etf$9,252
-18.3%
3320.0%0.00%
-25.0%
INDY  ISHARES TRindia 50 etf$7,497
+0.3%
1660.0%0.00%
+50.0%
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$8,919
-9.5%
1920.0%0.00%0.0%
IP  INTERNATIONAL PAPER CO$7,804
+11.5%
2200.0%0.00%
+50.0%
TEF  TELEFONICA S Asponsored adr$9,272
+1.0%
2,2780.0%0.00%0.0%
LL  LL FLOORING HOLDINGS INC$8,065
-17.2%
2,5440.0%0.00%0.0%
FBT  FIRST TR EXCHANGE-TRADED FDny arca biotech$7,616
-4.4%
520.0%0.00%0.0%
FITB  FIFTH THIRD BANCORP$8,866
-3.4%
3500.0%0.00%0.0%
FDX  FEDEX CORP$8,743
+6.9%
330.0%0.00%0.0%
EL  LAUDER ESTEE COS INCcl a$9,252
-26.4%
640.0%0.00%
-25.0%
DG  DOLLAR GEN CORP NEW$9,734
-37.7%
920.0%0.00%
-40.0%
NTCT  NETSCOUT SYS INC$6,165
-9.5%
2200.0%0.00%0.0%
CTVA  CORTEVA INC$6,958
-10.7%
1360.0%0.00%
-33.3%
DXC  DXC TECHNOLOGY CO$4,979
-22.0%
2390.0%0.00%0.0%
CAKE  CHEESECAKE FACTORY INC$7,242
-12.4%
2390.0%0.00%
-33.3%
GPC  GENUINE PARTS CO$7,219
-14.7%
500.0%0.00%
-33.3%
RY  ROYAL BK CDA$5,247
-8.4%
600.0%0.00%0.0%
XOP  SPDR SER TRs&p oilgas exp$5,466
+15.4%
370.0%0.00%0.0%
WHR  WHIRLPOOL CORP$6,685
-10.1%
500.0%0.00%0.0%
MET  METLIFE INC$5,033
+11.3%
800.0%0.00%
+100.0%
MGM  MGM RESORTS INTERNATIONAL$4,522
-16.3%
1230.0%0.00%0.0%
SIMS  SPDR SER TRs&p kensho intlg$7,014
-11.2%
2200.0%0.00%
-33.3%
PPL  PPL CORP$4,477
-11.0%
1900.0%0.00%0.0%
DHR  DANAHER CORPORATION$4,466
+3.4%
180.0%0.00%
+100.0%
TWLO  TWILIO INCcl a$5,853
-8.0%
1000.0%0.00%0.0%
COP  CONOCOPHILLIPS$6,110
+15.6%
510.0%0.00%0.0%
LNC  LINCOLN NATL CORP IND$5,185
-4.2%
2100.0%0.00%0.0%
DD  DUPONT DE NEMOURS INC$5,073
+4.4%
680.0%0.00%0.0%
 AMERICA MOVIL SAB DE CVspon ads rp cl b$4,417
-20.0%
2550.0%0.00%0.0%
 MASTERBRAND INC$4,557
+4.5%
3750.0%0.00%
+100.0%
EFA  ISHARES TRmsci eafe etf$6,134
-4.9%
890.0%0.00%0.0%
TNL  TRAVEL PLUS LEISURE CO$4,041
-8.9%
1100.0%0.00%0.0%
AI  C3 AI INCcl a$1,583
-29.9%
620.0%0.00%0.0%
CAH  CARDINAL HEALTH INC$2,258
-8.2%
260.0%0.00%0.0%
CHGG  CHEGG INC$2,676
+0.5%
3000.0%0.00%0.0%
VFC  V F CORP$2,121
-7.4%
1200.0%0.00%0.0%
HDRO  ETF SER SOLUTIONSdefiance next$4,363
-20.3%
6590.0%0.00%
-50.0%
KHC  KRAFT HEINZ CO$2,725
-5.3%
810.0%0.00%0.0%
WDC  WESTERN DIGITAL CORP.$3,651
+20.3%
800.0%0.00%0.0%
JAZZ  JAZZ PHARMACEUTICALS PLC$2,589
+4.4%
200.0%0.00%0.0%
MRNA  MODERNA INC$2,486
-15.0%
240.0%0.00%0.0%
ALGT  ALLEGIANT TRAVEL CO$1,922
-39.1%
250.0%0.00%0.0%
ALC  ALCON AG$1,850
-6.1%
240.0%0.00%0.0%
CRSP  CRISPR THERAPEUTICS AGnamen akt$3,677
-19.2%
810.0%0.00%0.0%
ARKK  ARK ETF TRinnovation etf$3,610
-10.1%
910.0%0.00%0.0%
CARR  CARRIER GLOBAL CORPORATION$2,760
+11.0%
500.0%0.00%0.0%
SNY  SANOFIsponsored adr$3,165
-0.5%
590.0%0.00%0.0%
IWD  ISHARES TRrus 1000 val etf$1,974
-3.8%
130.0%0.00%0.0%
UAL  UNITED AIRLS HLDGS INC$1,481
-22.9%
350.0%0.00%0.0%
 IONQ INC$1,488
+10.0%
1000.0%0.00%–
 RIVIAN AUTOMOTIVE INC$2,428
+45.7%
1000.0%0.00%0.0%
JNPR  JUNIPER NETWORKS INC$3,169
-11.3%
1140.0%0.00%0.0%
OTIS  OTIS WORLDWIDE CORP$2,008
-9.8%
250.0%0.00%0.0%
DELL  DELL TECHNOLOGIES INCcl c$4,066
+27.3%
590.0%0.00%0.0%
APH  AMPHENOL CORP NEWcl a$3,864
-1.1%
460.0%0.00%0.0%
AIV  APARTMENT INVT & MGMT COcl a$1,680
-20.2%
2470.0%0.00%0.0%
INVA  INNOVIVA INC$2,598
+2.0%
2000.0%0.00%0.0%
BOTZ  GLOBAL X FDSrbtcs artfl inte$3,264
-14.0%
1320.0%0.00%0.0%
MRVL  MARVELL TECHNOLOGY INC$3,357
-9.4%
620.0%0.00%0.0%
 GSK PLCsponsored adr$4,169
+1.7%
1150.0%0.00%0.0%
SYK  STRYKER CORPORATION$3,006
-10.4%
110.0%0.00%0.0%
OGN  ORGANON & CO$2,118
-16.6%
1220.0%0.00%0.0%
BP  BP PLCsponsored adr$1,936
+9.7%
500.0%0.00%0.0%
MRO  MARATHON OIL CORP$2,996
+16.2%
1120.0%0.00%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INC$2,655
+2.1%
300.0%0.00%0.0%
TDC  TERADATA CORP DEL$1,891
-15.7%
420.0%0.00%0.0%
TSLA  TESLA INC$1,515
-4.4%
60.0%0.00%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$4,050
-3.0%
80.0%0.00%0.0%
JWN  NORDSTROM INC$3,526
-27.0%
2360.0%0.00%
-50.0%
XRX  XEROX HOLDINGS CORP$63
+5.0%
40.0%0.00%–
NCR  NCR CORP NEW$1,133
+7.0%
420.0%0.00%–
 MICROBOT MED INC$2
-33.3%
10.0%0.00%–
OXY  OCCIDENTAL PETE CORP$1,114
+10.6%
170.0%0.00%–
MAT  MATTEL INC$1,366
+12.7%
620.0%0.00%–
LUMN  LUMEN TECHNOLOGIES INC$286
-37.1%
2010.0%0.00%–
 KYNDRYL HLDGS INC$242
+13.6%
160.0%0.00%–
REZI  RESIDEO TECHNOLOGIES INC$1,343
-10.6%
850.0%0.00%–
RWX  SPDR INDEX SHS FDSdj intl rl etf$1,118
-4.0%
470.0%0.00%–
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$310.0%10.0%0.00%–
 HALEON PLCspon ads$1,200
-0.6%
1440.0%0.00%–
 SYLVAMO CORP$879
+8.7%
200.0%0.00%–
TMUS  T-MOBILE US INC$421
+1.0%
30.0%0.00%–
GM  GENERAL MTRS CO$297
-14.7%
90.0%0.00%–
GTX  GARRETT MOTION INC$402
+3.9%
510.0%0.00%–
GPS  GAP INC$798
+19.1%
750.0%0.00%–
FTV  FORTIVE CORP$668
-0.7%
90.0%0.00%–
X  UNITED STATES STL CORP NEW$130
+28.7%
40.0%0.00%–
JETS  ETF SER SOLUTIONSus glb jets$738
-20.5%
430.0%0.00%–
 DUTCH BROS INCcl a$535
-18.3%
230.0%0.00%–
 DERMTECH INC$157
-44.7%
1090.0%0.00%–
CNDT  CONDUENT INC$110.0%30.0%0.00%–
COLB  COLUMBIA BKG SYS INC$1220.0%60.0%0.00%–
CHTR  CHARTER COMMUNICATIONS INC Ncl a$1,320
+19.7%
30.0%0.00%–
ELY  TOPGOLF CALLAWAY BRANDS CORP$1,315
-30.3%
950.0%0.00%
-100.0%
BHF  BRIGHTHOUSE FINL INC$294
+3.2%
60.0%0.00%–
BYND  BEYOND MEAT INC$799
-25.9%
830.0%0.00%–
VTRS  VIATRIS INC$119
-0.8%
120.0%0.00%–
AVNS  AVANOS MED INC$304
-20.8%
150.0%0.00%–
VNT  VONTIER CORPORATION$93
-4.1%
30.0%0.00%–
WAB  WABTEC$744
-3.1%
70.0%0.00%–
 XPERI INC$60
-24.1%
60.0%0.00%–
AEG  AEGON N V$173
-5.5%
360.0%0.00%–
 ADEIA INC$182
-3.2%
170.0%0.00%–
TBPH  THERAVANCE BIOPHARMA INC$492
-16.6%
570.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS27Q3 202312.3%
ISHARES TR27Q3 202315.2%
VANGUARD INDEX FDS27Q3 20239.4%
ISHARES TR27Q3 20237.9%
ISHARES TR27Q3 20238.5%
SPDR S&P MIDCAP 400 ETF TR27Q3 20235.3%
ISHARES TR27Q3 20234.3%
VANGUARD STAR FDS27Q3 20234.3%
VANGUARD INDEX FDS27Q3 20232.7%
VANGUARD INDEX FDS27Q3 20237.8%

View Pacific Center for Financial Services's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-20
13F-HR2024-02-20
13F-HR2023-11-15
13F-HR2023-08-10
13F-HR2023-05-16
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-10
13F-HR2022-02-14
13F-HR2021-11-15

View Pacific Center for Financial Services's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Pacific Center for Financial Services's holdings

CSVXLS