$167 Million is the total value of Mine & Arao Wealth Creation & Management, LLC.'s 290 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $30,045,000 | +1.8% | 83,935 | +0.8% | 18.00% | +1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,105,000 | +1.4% | 53,842 | +1.2% | 13.84% | +0.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $17,046,000 | +0.0% | 50,389 | +2.0% | 10.21% | -0.8% |
| AAPL | Buy | APPLE INC | $11,650,000 | +3.8% | 82,334 | +0.5% | 6.98% | +3.0% |
| AMZN | Buy | AMAZON COM INC | $8,524,000 | +2.8% | 2,595 | +7.6% | 5.11% | +2.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,441,000 | -6.2% | 75,383 | -5.7% | 3.86% | -6.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,617,000 | +8.2% | 1,732 | +1.8% | 2.77% | +7.4% |
| T | Buy | AT&T INC | $4,555,000 | +1.3% | 168,622 | +7.9% | 2.73% | +0.5% |
| DVY | Sell | ISHARES TRselect divid etf | $3,913,000 | -1.7% | 34,101 | -0.1% | 2.34% | -2.5% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,627,000 | -0.3% | 40,162 | -0.4% | 1.57% | -1.1% |
| V | Sell | VISA INC | $2,425,000 | -5.9% | 10,886 | -1.3% | 1.45% | -6.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $2,303,000 | +0.0% | 8,347 | -1.1% | 1.38% | -0.7% |
| IJR | ISHARES TRcore s&p scp etf | $2,040,000 | -3.4% | 18,684 | 0.0% | 1.22% | -4.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,879,000 | +9.4% | 703 | 0.0% | 1.13% | +8.6% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,839,000 | +4.9% | 15,646 | +9.1% | 1.10% | +4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,836,000 | +20.6% | 11,219 | +14.6% | 1.10% | +19.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,794,000 | -0.8% | 29,436 | +3.2% | 1.08% | -1.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,674,000 | +13.3% | 36,067 | +10.5% | 1.00% | +12.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,362,000 | -3.5% | 5,176 | -1.5% | 0.82% | -4.2% |
| MSFT | Buy | MICROSOFT CORP | $1,202,000 | +5.3% | 4,264 | +1.2% | 0.72% | +4.5% |
| IYY | Sell | ISHARES TRdow jones us etf | $1,155,000 | -0.6% | 10,708 | -0.5% | 0.69% | -1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,154,000 | +2.8% | 21,357 | +6.6% | 0.69% | +1.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,100,000 | -1.8% | 4,029 | 0.0% | 0.66% | -2.5% | |
| PFE | Sell | PFIZER INC | $1,007,000 | +9.5% | 23,412 | -0.4% | 0.60% | +8.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $964,000 | +4.0% | 6,890 | +0.2% | 0.58% | +3.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $922,000 | -4.7% | 2,652 | +0.1% | 0.55% | -5.5% |
| MRK | Buy | MERCK & CO INC | $912,000 | -0.8% | 12,143 | +2.8% | 0.55% | -1.6% |
| TIP | Buy | ISHARES TRtips bd etf | $895,000 | +0.2% | 7,005 | +0.4% | 0.54% | -0.6% |
| FB | FACEBOOK INCcl a | $872,000 | -2.4% | 2,568 | 0.0% | 0.52% | -3.2% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $810,000 | -0.2% | 15,861 | +0.2% | 0.48% | -1.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $750,000 | -1.1% | 3,986 | -2.6% | 0.45% | -2.0% |
| BAC | Sell | BK OF AMERICA CORP | $699,000 | 0.0% | 16,474 | -2.9% | 0.42% | -0.7% |
| ORCL | Sell | ORACLE CORP | $696,000 | -0.6% | 7,988 | -11.1% | 0.42% | -1.4% |
| DIS | Sell | DISNEY WALT CO | $685,000 | -4.6% | 4,048 | -0.9% | 0.41% | -5.3% |
| NOC | NORTHROP GRUMMAN CORP | $648,000 | -0.9% | 1,800 | 0.0% | 0.39% | -1.8% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $609,000 | -1.1% | 15,608 | +0.2% | 0.36% | -1.9% |
| LRCX | LAM RESEARCH CORP | $569,000 | -12.6% | 1,000 | 0.0% | 0.34% | -13.2% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $555,000 | -10.9% | 3,202 | +0.2% | 0.33% | -11.7% |
| NVDA | Buy | NVIDIA CORPORATION | $528,000 | -35.6% | 2,550 | +148.8% | 0.32% | -36.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $521,000 | -2.1% | 5,884 | +0.3% | 0.31% | -2.8% |
| IJK | ISHARES TRs&p mc 400gr etf | $518,000 | -2.3% | 6,543 | 0.0% | 0.31% | -3.1% | |
| EFA | ISHARES TRmsci eafe etf | $484,000 | -1.0% | 6,199 | 0.0% | 0.29% | -1.7% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $475,000 | -0.4% | 5,306 | +0.1% | 0.28% | -1.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $470,000 | -4.3% | 6,827 | -2.8% | 0.28% | -4.7% |
| CLX | Buy | CLOROX CO DEL | $434,000 | -1.8% | 2,620 | +6.6% | 0.26% | -2.6% |
| AGG | ISHARES TRcore us aggbd et | $430,000 | -0.5% | 3,742 | 0.0% | 0.26% | -1.1% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $421,000 | -2.8% | 1,761 | +7.8% | 0.25% | -3.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $417,000 | +0.7% | 3,948 | +1.3% | 0.25% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $412,000 | -1.4% | 16,228 | +0.1% | 0.25% | -2.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $368,000 | -1.6% | 1,387 | +0.3% | 0.22% | -2.7% |
| CAT | Buy | CATERPILLAR INC | $347,000 | -11.7% | 1,810 | +0.2% | 0.21% | -12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $343,000 | -1.7% | 2,122 | +0.1% | 0.20% | -2.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $343,000 | +0.9% | 2,300 | 0.0% | 0.20% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $341,000 | -15.6% | 1,560 | -11.4% | 0.20% | -16.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $321,000 | +13.4% | 561 | 0.0% | 0.19% | +12.3% | |
| DOCU | DOCUSIGN INC | $309,000 | -7.8% | 1,200 | 0.0% | 0.18% | -8.4% | |
| IEFA | ISHARES TRcore msci eafe | $298,000 | -0.7% | 4,007 | 0.0% | 0.18% | -1.1% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $291,000 | -0.3% | 7,492 | +1.1% | 0.17% | -1.1% |
| CSCO | CISCO SYS INC | $281,000 | +2.6% | 5,170 | 0.0% | 0.17% | +1.8% | |
| K | Sell | KELLOGG CO | $279,000 | -4.8% | 4,357 | -4.3% | 0.17% | -5.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $268,000 | -1.8% | 5,312 | +0.3% | 0.16% | -2.4% |
| IEMG | ISHARES INCcore msci emkt | $263,000 | -8.0% | 4,265 | 0.0% | 0.16% | -8.7% | |
| IWD | ISHARES TRrus 1000 val etf | $261,000 | -1.5% | 1,670 | 0.0% | 0.16% | -2.5% | |
| TSLA | TESLA INC | $238,000 | +13.9% | 307 | 0.0% | 0.14% | +13.5% | |
| KO | Buy | COCA COLA CO | $229,000 | -2.6% | 4,356 | +0.3% | 0.14% | -3.5% |
| EL | LAUDER ESTEE COS INCcl a | $221,000 | -6.0% | 738 | 0.0% | 0.13% | -7.0% | |
| SQ | SQUARE INCcl a | $219,000 | -1.8% | 913 | 0.0% | 0.13% | -3.0% | |
| CRM | Buy | SALESFORCE COM INC | $204,000 | +11.5% | 752 | +0.3% | 0.12% | +10.9% |
| HII | HUNTINGTON INGALLS INDS INC | $198,000 | -8.3% | 1,025 | 0.0% | 0.12% | -8.5% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $195,000 | +0.5% | 1,914 | +0.5% | 0.12% | 0.0% |
| CSX | Buy | CSX CORP | $180,000 | -7.2% | 6,057 | +0.0% | 0.11% | -7.7% |
| IVV | ISHARES TRcore s&p500 etf | $177,000 | 0.0% | 412 | 0.0% | 0.11% | -0.9% | |
| LMT | LOCKHEED MARTIN CORP | $175,000 | -8.9% | 508 | 0.0% | 0.10% | -9.5% | |
| CMCSA | COMCAST CORP NEWcl a | $175,000 | -2.2% | 3,132 | 0.0% | 0.10% | -2.8% | |
| CVX | Sell | CHEVRON CORP NEW | $174,000 | -16.7% | 1,719 | -13.7% | 0.10% | -17.5% |
| IBB | Sell | ISHARES TRishares biotech | $170,000 | -13.3% | 1,050 | -12.5% | 0.10% | -13.6% |
| AXP | AMERICAN EXPRESS CO | $168,000 | +1.8% | 1,000 | 0.0% | 0.10% | +1.0% | |
| GS | GOLDMAN SACHS GROUP INC | $167,000 | 0.0% | 440 | 0.0% | 0.10% | -1.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $165,000 | +8.6% | 1,112 | 0.0% | 0.10% | +7.6% | |
| EWJ | ISHARES INCmsci jpn etf new | $163,000 | +4.5% | 2,313 | 0.0% | 0.10% | +4.3% | |
| ICVT | Buy | ISHARES TRconv bd etf | $164,000 | -1.8% | 1,643 | +0.1% | 0.10% | -3.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $162,000 | +0.6% | 900 | 0.0% | 0.10% | 0.0% | |
| SJM | Buy | SMUCKER J M CO | $162,000 | -6.9% | 1,348 | +0.4% | 0.10% | -7.6% |
| BLK | BLACKROCK INC | $153,000 | -4.4% | 183 | 0.0% | 0.09% | -5.2% | |
| NKE | NIKE INCcl b | $146,000 | -5.8% | 1,003 | 0.0% | 0.09% | -7.4% | |
| FDX | FEDEX CORP | $143,000 | -26.3% | 651 | 0.0% | 0.09% | -26.5% | |
| BA | BOEING CO | $143,000 | -8.3% | 650 | 0.0% | 0.09% | -8.5% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $131,000 | 0.0% | 1,496 | +0.3% | 0.08% | -1.3% |
| LUV | New | SOUTHWEST AIRLS CO | $129,000 | – | 2,500 | +100.0% | 0.08% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $127,000 | +0.8% | 1,000 | 0.0% | 0.08% | 0.0% | |
| IMGN | IMMUNOGEN INC | $126,000 | -14.3% | 22,250 | 0.0% | 0.08% | -15.7% | |
| IWR | ISHARES TRrus mid cap etf | $122,000 | -1.6% | 1,559 | 0.0% | 0.07% | -2.7% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $118,000 | 0.0% | 1,942 | 0.0% | 0.07% | 0.0% | |
| LLY | LILLY ELI & CO | $116,000 | +0.9% | 500 | 0.0% | 0.07% | 0.0% | |
| HON | HONEYWELL INTL INC | $113,000 | -3.4% | 534 | 0.0% | 0.07% | -4.2% | |
| FXI | ISHARES TRchina lg-cap etf | $114,000 | -16.2% | 2,934 | 0.0% | 0.07% | -17.1% | |
| KXI | ISHARES TRglb cnsm stp etf | $110,000 | -1.8% | 1,829 | 0.0% | 0.07% | -2.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $109,000 | -6.8% | 1,881 | 0.0% | 0.06% | -8.5% | |
| CI | CIGNA CORP NEW | $103,000 | -15.6% | 514 | 0.0% | 0.06% | -16.2% | |
| IHE | ISHARES TRu.s. pharma etf | $103,000 | -1.9% | 565 | 0.0% | 0.06% | -1.6% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $102,000 | -1.9% | 3,840 | 0.0% | 0.06% | -3.2% | |
| SBUX | Buy | STARBUCKS CORP | $95,000 | -1.0% | 864 | +0.3% | 0.06% | -1.7% |
| SRE | SEMPRA | $95,000 | -4.0% | 751 | 0.0% | 0.06% | -5.0% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $95,000 | -15.9% | 656 | -14.2% | 0.06% | -16.2% |
| IHAK | Buy | ISHARES TRcybersecurity | $93,000 | +27.4% | 2,150 | +26.5% | 0.06% | +27.3% |
| DSI | ISHARES TRmsci kld400 soc | $93,000 | 0.0% | 1,119 | 0.0% | 0.06% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $92,000 | +55.9% | 1,300 | +85.7% | 0.06% | +52.8% |
| COUP | COUPA SOFTWARE INC | $88,000 | -16.2% | 400 | 0.0% | 0.05% | -15.9% | |
| USMV | ISHARES TRmsci usa min vol | $88,000 | 0.0% | 1,200 | 0.0% | 0.05% | 0.0% | |
| WMT | WALMART INC | $89,000 | 0.0% | 637 | 0.0% | 0.05% | -1.9% | |
| INTC | Buy | INTEL CORP | $86,000 | -4.4% | 1,608 | +0.2% | 0.05% | -3.7% |
| RKT | ROCKET COS INC | $86,000 | -17.3% | 5,420 | 0.0% | 0.05% | -17.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $86,000 | -12.2% | 473 | 0.0% | 0.05% | -11.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $85,000 | +10.4% | 500 | 0.0% | 0.05% | +10.9% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $84,000 | +5.0% | 435 | 0.0% | 0.05% | +4.2% | |
| TWTR | TWITTER INC | $78,000 | -13.3% | 1,300 | 0.0% | 0.05% | -13.0% | |
| UNH | UNITEDHEALTH GROUP INC | $78,000 | -2.5% | 200 | 0.0% | 0.05% | -2.1% | |
| PEP | Buy | PEPSICO INC | $76,000 | +1.3% | 506 | +0.4% | 0.05% | +2.2% |
| BE | BLOOM ENERGY CORP | $75,000 | -29.9% | 4,000 | 0.0% | 0.04% | -30.8% | |
| LVS | New | LAS VEGAS SANDS CORP | $74,000 | – | 2,022 | +100.0% | 0.04% | – |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $73,000 | -1.4% | 1,649 | 0.0% | 0.04% | -2.2% | |
| PNC | PNC FINL SVCS GROUP INC | $74,000 | +2.8% | 378 | 0.0% | 0.04% | +2.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $71,000 | 0.0% | 319 | 0.0% | 0.04% | 0.0% | |
| HD | HOME DEPOT INC | $71,000 | +2.9% | 215 | 0.0% | 0.04% | +2.4% | |
| LOW | LOWES COS INC | $70,000 | +4.5% | 345 | 0.0% | 0.04% | +5.0% | |
| QCOM | QUALCOMM INC | $66,000 | -10.8% | 515 | 0.0% | 0.04% | -11.1% | |
| ALK | Buy | ALASKA AIR GROUP INC | $66,000 | +407.7% | 1,120 | +409.1% | 0.04% | +400.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $67,000 | 0.0% | 436 | +0.2% | 0.04% | 0.0% |
| PLD | PROLOGIS INC. | $66,000 | +4.8% | 529 | 0.0% | 0.04% | +5.3% | |
| CGC | Buy | CANOPY GROWTH CORP | $62,000 | +82.4% | 4,500 | +221.4% | 0.04% | +76.2% |
| IYM | ISHARES TRu.s. bas mtl etf | $62,000 | -4.6% | 500 | 0.0% | 0.04% | -5.1% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $62,000 | +1.6% | 420 | 0.0% | 0.04% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $61,000 | -3.2% | 767 | 0.0% | 0.04% | -2.6% | |
| ABNB | AIRBNB INC | $62,000 | +8.8% | 370 | 0.0% | 0.04% | +8.8% | |
| HYS | PIMCO ETF TR0-5 high yield | $60,000 | -1.6% | 607 | 0.0% | 0.04% | -2.7% | |
| IYF | ISHARES TRu.s. finls etf | $60,000 | +1.7% | 730 | 0.0% | 0.04% | 0.0% | |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $59,000 | -9.2% | 900 | 0.0% | 0.04% | -10.3% | |
| ANTM | ANTHEM INC | $56,000 | -1.8% | 150 | 0.0% | 0.03% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $56,000 | 0.0% | 540 | 0.0% | 0.03% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $55,000 | -1.8% | 325 | 0.0% | 0.03% | -2.9% | |
| TSE | TRINSEO S A | $54,000 | -10.0% | 1,000 | 0.0% | 0.03% | -11.1% | |
| GDV | GABELLI DIVID & INCOME TR | $52,000 | -1.9% | 2,000 | 0.0% | 0.03% | -3.1% | |
| BYND | BEYOND MEAT INC | $51,000 | -32.9% | 481 | 0.0% | 0.03% | -32.6% | |
| EWG | ISHARES INCmsci germany etf | $49,000 | -3.9% | 1,484 | 0.0% | 0.03% | -6.5% | |
| UBS AG LONDON BRANCHen lg cp grwth | $49,000 | +2.1% | 69 | 0.0% | 0.03% | 0.0% | ||
| RNG | RINGCENTRAL INCcl a | $49,000 | -24.6% | 225 | 0.0% | 0.03% | -25.6% | |
| SPG | SIMON PPTY GROUP INC NEW | $46,000 | 0.0% | 356 | 0.0% | 0.03% | 0.0% | |
| WM | WASTE MGMT INC DEL | $45,000 | +4.7% | 305 | 0.0% | 0.03% | +3.8% | |
| RSG | REPUBLIC SVCS INC | $45,000 | +9.8% | 376 | 0.0% | 0.03% | +8.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $45,000 | +15.4% | 25 | 0.0% | 0.03% | +12.5% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $44,000 | +300.0% | 3,050 | +454.5% | 0.03% | +271.4% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $44,000 | 0.0% | 648 | 0.0% | 0.03% | -3.7% | |
| PH | PARKER-HANNIFIN CORP | $43,000 | -8.5% | 154 | 0.0% | 0.03% | -7.1% | |
| BMBL | BUMBLE INC | $42,000 | -14.3% | 850 | 0.0% | 0.02% | -16.7% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $42,000 | +2.4% | 1,116 | 0.0% | 0.02% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $41,000 | -2.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $40,000 | – | 1,543 | +100.0% | 0.02% | – | |
| WYNN | New | WYNN RESORTS LTD | $40,000 | – | 467 | +100.0% | 0.02% | – |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $40,000 | 0.0% | 2,638 | 0.0% | 0.02% | 0.0% | |
| KSS | KOHLS CORP | $38,000 | -13.6% | 800 | 0.0% | 0.02% | -14.8% | |
| HNST | Buy | HONEST CO INC | $38,000 | +442.9% | 3,635 | +735.6% | 0.02% | +475.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $39,000 | 0.0% | 166 | 0.0% | 0.02% | -4.2% | |
| DKNG | Sell | DRAFTKINGS INC | $38,000 | -46.5% | 800 | -40.7% | 0.02% | -46.5% |
| TRUP | TRUPANION INC | $39,000 | -32.8% | 500 | 0.0% | 0.02% | -34.3% | |
| MRNA | MODERNA INC | $38,000 | +65.2% | 100 | 0.0% | 0.02% | +64.3% | |
| OGN | Sell | ORGANON & CO | $38,000 | +2.7% | 1,184 | -2.6% | 0.02% | +4.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $37,000 | +60.9% | 250 | +150.0% | 0.02% | +57.1% |
| WAT | WATERS CORP | $36,000 | +2.9% | 100 | 0.0% | 0.02% | +4.8% | |
| NFLX | Sell | NETFLIX INC | $37,000 | -37.3% | 60 | -46.4% | 0.02% | -38.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $34,000 | -2.9% | 156 | 0.0% | 0.02% | -4.8% | |
| IWB | ISHARES TRrus 1000 etf | $33,000 | 0.0% | 135 | 0.0% | 0.02% | 0.0% | |
| IWX | ISHARES TRrus tp200 vl etf | $33,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| JWN | Buy | NORDSTROM INC | $31,000 | +181.8% | 1,180 | +293.3% | 0.02% | +171.4% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $31,000 | -3.1% | 2,000 | 0.0% | 0.02% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $32,000 | +10.3% | 100 | 0.0% | 0.02% | +5.6% | |
| IWY | ISHARES TRrus tp200 gr etf | $31,000 | +3.3% | 200 | 0.0% | 0.02% | +5.6% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $32,000 | +18.5% | 1,960 | +40.0% | 0.02% | +18.8% |
| SPSB | SPDR SER TRportfolio short | $31,000 | 0.0% | 990 | 0.0% | 0.02% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $31,000 | -3.1% | 800 | 0.0% | 0.02% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $32,000 | +3.2% | 80 | 0.0% | 0.02% | 0.0% | |
| GVA | Buy | GRANITE CONSTR INC | $30,000 | -3.2% | 756 | +0.4% | 0.02% | -5.3% |
| MRVL | MARVELL TECHNOLOGY INC | $30,000 | +3.4% | 500 | 0.0% | 0.02% | 0.0% | |
| SCL | STEPAN CO | $28,000 | -6.7% | 250 | 0.0% | 0.02% | -5.6% | |
| TXT | TEXTRON INC | $28,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $28,000 | +3.7% | 220 | 0.0% | 0.02% | +6.2% | |
| LH | LABORATORY CORP AMER HLDGS | $28,000 | 0.0% | 100 | 0.0% | 0.02% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $27,000 | -6.9% | 1,888 | -2.6% | 0.02% | -11.1% |
| COST | COSTCO WHSL CORP NEW | $27,000 | +12.5% | 60 | 0.0% | 0.02% | +14.3% | |
| ALLY | ALLY FINL INC | $26,000 | +4.0% | 500 | 0.0% | 0.02% | +6.7% | |
| BAX | BAXTER INTL INC | $26,000 | 0.0% | 318 | 0.0% | 0.02% | 0.0% | |
| RWR | Buy | SPDR SER TRdj reit etf | $27,000 | 0.0% | 257 | +0.4% | 0.02% | 0.0% |
| New | GENERAL ELECTRIC CO | $26,000 | – | 253 | +100.0% | 0.02% | – | |
| SAM | New | BOSTON BEER INCcl a | $25,000 | – | 50 | +100.0% | 0.02% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $25,000 | +1150.0% | 266 | +1562.5% | 0.02% | +1400.0% |
| WDFC | WD 40 CO | $23,000 | -11.5% | 100 | 0.0% | 0.01% | -12.5% | |
| MCD | MCDONALDS CORP | $24,000 | +4.3% | 100 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE INC | $24,000 | +20.0% | 207 | 0.0% | 0.01% | +16.7% | |
| New | ROBINHOOD MARKETS | $24,000 | – | 565 | +100.0% | 0.01% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $22,000 | – | 86 | +100.0% | 0.01% | – |
| C | CITIGROUP INC | $22,000 | 0.0% | 318 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $21,000 | -4.5% | 210 | 0.0% | 0.01% | 0.0% | |
| SLG | SL GREEN RLTY CORP | $21,000 | -12.5% | 299 | 0.0% | 0.01% | -7.1% | |
| PRU | PRUDENTIAL FINL INC | $21,000 | +5.0% | 200 | 0.0% | 0.01% | +8.3% | |
| ITW | ILLINOIS TOOL WKS INC | $21,000 | -8.7% | 101 | 0.0% | 0.01% | -7.1% | |
| VIAC | New | VIACOMCBS INCcl b | $20,000 | – | 500 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $20,000 | – | 790 | +100.0% | 0.01% | – | |
| SYK | STRYKER CORPORATION | $20,000 | +5.3% | 75 | 0.0% | 0.01% | +9.1% | |
| TM | TOYOTA MOTOR CORP | $18,000 | +5.9% | 100 | 0.0% | 0.01% | +10.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $18,000 | 0.0% | 156 | 0.0% | 0.01% | 0.0% | |
| BOH | BANK HAWAII CORP | $16,000 | -5.9% | 200 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $16,000 | -11.1% | 200 | 0.0% | 0.01% | -9.1% | |
| MAT | MATTEL INC | $17,000 | -5.6% | 900 | 0.0% | 0.01% | -9.1% | |
| GLD | SPDR GOLD TR | $16,000 | -5.9% | 100 | 0.0% | 0.01% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $16,000 | +1500.0% | 355 | +1675.0% | 0.01% | +900.0% |
| AAXJ | ISHARES TRmsci ac asia etf | $17,000 | -10.5% | 200 | 0.0% | 0.01% | -9.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $15,000 | 0.0% | 213 | +0.9% | 0.01% | 0.0% |
| SYNA | SYNAPTICS INC | $13,000 | +8.3% | 75 | 0.0% | 0.01% | +14.3% | |
| NOK | NOKIA CORPsponsored adr | $14,000 | +7.7% | 2,500 | 0.0% | 0.01% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $13,000 | -7.1% | 425 | 0.0% | 0.01% | 0.0% | |
| FLO | FLOWERS FOODS INC | $14,000 | -6.7% | 600 | 0.0% | 0.01% | -11.1% | |
| IVZ | INVESCO LTD | $14,000 | -12.5% | 600 | 0.0% | 0.01% | -20.0% | |
| UA | UNDER ARMOUR INCcl c | $12,000 | -7.7% | 700 | 0.0% | 0.01% | -12.5% | |
| COIN | Sell | COINBASE GLOBAL INC | $11,000 | -71.1% | 50 | -66.7% | 0.01% | -69.6% |
| PM | PHILIP MORRIS INTL INC | $11,000 | -8.3% | 118 | 0.0% | 0.01% | 0.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $11,000 | +10.0% | 100 | 0.0% | 0.01% | +16.7% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $11,000 | 0.0% | 188 | 0.0% | 0.01% | 0.0% | |
| QLTA | ISHARES TRa rate cp bd etf | $12,000 | -7.7% | 221 | 0.0% | 0.01% | -12.5% | |
| EWH | ISHARES INCmsci hong kg etf | $12,000 | -7.7% | 500 | 0.0% | 0.01% | -12.5% | |
| PSA | PUBLIC STORAGE | $10,000 | 0.0% | 33 | 0.0% | 0.01% | 0.0% | |
| PENN | PENN NATL GAMING INC | $10,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| IGSB | ISHARES TR | $10,000 | 0.0% | 183 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $8,000 | -11.1% | 30 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $9,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $8,000 | 0.0% | 152 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $8,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| EWQ | ISHARES INCmsci france etf | $8,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $8,000 | 0.0% | 151 | 0.0% | 0.01% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $9,000 | -10.0% | 699 | +0.1% | 0.01% | -16.7% |
| CARR | CARRIER GLOBAL CORPORATION | $8,000 | +14.3% | 150 | 0.0% | 0.01% | +25.0% | |
| CAH | CARDINAL HEALTH INC | $7,000 | -12.5% | 133 | 0.0% | 0.00% | -20.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $6,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC | $7,000 | -12.5% | 400 | 0.0% | 0.00% | -20.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $6,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $6,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $7,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $6,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTDcl b | $5,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| AI | C3 AI INCcl a | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $5,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| IAU | GOLD TRishares new | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $3,000 | -25.0% | 126 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $4,000 | -42.9% | 200 | 0.0% | 0.00% | -50.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $3,000 | -40.0% | 247 | 0.0% | 0.00% | -33.3% | |
| ALC | ALCON AG | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IMTB | ISHARES TRcr 5 10 yr etf | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $2,000 | -33.3% | 42 | 0.0% | 0.00% | -50.0% | |
| SNAP | SNAP INCcl a | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| TJX | Buy | TJX COS INC NEW | $2,000 | 0.0% | 36 | +2.9% | 0.00% | 0.0% |
| PLUG | PLUG POWER INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $1,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $2,000 | -33.3% | 32 | 0.0% | 0.00% | -50.0% | |
| WAB | WABTEC | $2,000 | +100.0% | 18 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| SHE | SPDR SER TRssga gnder etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ORTX | ORCHARD THERAPEUTICS PLCads | $0 | – | 100 | 0.0% | 0.00% | – | |
| PLAN | Exit | ANAPLAN INC | $0 | – | -20 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -20 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -15 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -75 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,029 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -350 | -100.0% | -0.03% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -218 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 16 | Q3 2023 | 20.2% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 16.3% |
| SPDR Dow Jones Indl Avrg ETF | 16 | Q3 2023 | 14.6% |
| APPLE INC | 16 | Q3 2023 | 10.3% |
| AMAZON COM INC | 16 | Q3 2023 | 6.0% |
| ISHARES TR | 16 | Q3 2023 | 3.5% |
| ALPHABET INC | 16 | Q3 2023 | 2.9% |
| VANGUARD BD INDEX FDS | 16 | Q3 2023 | 5.5% |
| ISHARES TR | 16 | Q3 2023 | 2.1% |
| VISA INC | 16 | Q3 2023 | 1.9% |
View Mine & Arao Wealth Creation & Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-12 |
View Mine & Arao Wealth Creation & Management, LLC.'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.