$181 Million is the total value of Mine & Arao Wealth Creation & Management, LLC.'s 320 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $33,922,000 | +12.9% | 85,263 | +1.6% | 18.70% | +3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,229,000 | +13.5% | 55,223 | +2.6% | 14.46% | +4.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $18,727,000 | +9.9% | 51,544 | +2.3% | 10.32% | +1.1% |
| AAPL | Buy | APPLE INC | $14,713,000 | +26.3% | 82,857 | +0.6% | 8.11% | +16.2% |
| AMZN | Buy | AMAZON COM INC | $8,989,000 | +5.5% | 2,696 | +3.9% | 4.95% | -3.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,491,000 | +0.8% | 76,592 | +1.6% | 3.58% | -7.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,122,000 | +10.9% | 1,770 | +2.2% | 2.82% | +2.1% |
| DVY | Buy | ISHARES TRselect divid etf | $4,277,000 | +9.3% | 34,889 | +2.3% | 2.36% | +0.6% |
| ICF | Buy | ISHARES TRcohen steer reit | $3,153,000 | +20.0% | 41,441 | +3.2% | 1.74% | +10.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,625,000 | +14.0% | 8,738 | +4.7% | 1.45% | +4.9% |
| V | Buy | VISA INC | $2,530,000 | +4.3% | 11,676 | +7.3% | 1.39% | -4.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,310,000 | +13.2% | 20,173 | +8.0% | 1.27% | +4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,115,000 | +12.6% | 730 | +3.8% | 1.17% | +3.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,077,000 | +12.9% | 16,083 | +2.8% | 1.14% | +3.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,924,000 | +7.2% | 31,404 | +6.7% | 1.06% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,852,000 | +0.9% | 11,697 | +4.3% | 1.02% | -7.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,779,000 | +6.3% | 37,086 | +2.8% | 0.98% | -2.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,471,000 | +8.0% | 5,197 | +0.4% | 0.81% | -0.6% |
| MSFT | Sell | MICROSOFT CORP | $1,427,000 | +18.7% | 4,243 | -0.5% | 0.79% | +9.3% |
| PFE | Buy | PFIZER INC | $1,384,000 | +37.4% | 23,422 | +0.0% | 0.76% | +26.5% |
| IYY | Buy | ISHARES TRdow jones us etf | $1,325,000 | +14.7% | 11,240 | +5.0% | 0.73% | +5.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,244,000 | +29.0% | 7,609 | +10.4% | 0.69% | +18.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,202,000 | +9.3% | 4,019 | -0.2% | 0.66% | +0.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $954,000 | +3.5% | 2,655 | +0.1% | 0.53% | -4.7% |
| MRK | Buy | MERCK & CO INC | $955,000 | +4.7% | 12,466 | +2.7% | 0.53% | -3.7% |
| TIP | Buy | ISHARES TRtips bd etf | $913,000 | +2.0% | 7,070 | +0.9% | 0.50% | -6.2% |
| FB | Sell | META PLATFORMS INCcl a | $860,000 | -1.4% | 2,558 | -0.4% | 0.47% | -9.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $836,000 | +3.2% | 16,568 | +4.5% | 0.46% | -4.9% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $794,000 | +5.9% | 4,112 | +3.2% | 0.44% | -2.4% |
| NVDA | Buy | NVIDIA CORPORATION | $767,000 | +45.3% | 2,607 | +2.2% | 0.42% | +33.9% |
| BAC | Sell | BK OF AMERICA CORP | $726,000 | +3.9% | 16,326 | -0.9% | 0.40% | -4.5% |
| LRCX | LAM RESEARCH CORP | $719,000 | +26.4% | 1,000 | 0.0% | 0.40% | +16.1% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $713,000 | +28.5% | 3,416 | +6.7% | 0.39% | +18.4% |
| ORCL | Buy | ORACLE CORP | $697,000 | +0.1% | 7,989 | +0.0% | 0.38% | -7.9% |
| NOC | NORTHROP GRUMMAN CORP | $697,000 | +7.6% | 1,800 | 0.0% | 0.38% | -1.0% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $687,000 | +12.8% | 16,358 | +4.8% | 0.38% | +3.8% |
| DIS | Buy | DISNEY WALT CO | $661,000 | -3.5% | 4,268 | +5.4% | 0.36% | -11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $652,000 | -43.5% | 12,541 | -41.3% | 0.36% | -48.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $591,000 | +13.4% | 6,015 | +2.2% | 0.33% | +4.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $567,000 | +9.5% | 6,652 | +1.7% | 0.31% | +1.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $560,000 | +19.1% | 7,262 | +6.4% | 0.31% | +9.6% |
| CLX | Buy | CLOROX CO DEL | $550,000 | +26.7% | 3,157 | +20.5% | 0.30% | +16.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $525,000 | +24.7% | 1,764 | +0.2% | 0.29% | +14.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $511,000 | +7.6% | 5,833 | +9.9% | 0.28% | -1.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $511,000 | +24.0% | 17,752 | +9.4% | 0.28% | +14.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $492,000 | +1.7% | 6,254 | +0.9% | 0.27% | -6.6% |
| CAT | Buy | CATERPILLAR INC | $447,000 | +28.8% | 2,163 | +19.5% | 0.25% | +18.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $432,000 | +3.6% | 4,077 | +3.3% | 0.24% | -4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $428,000 | +24.8% | 2,503 | +18.0% | 0.24% | +15.1% |
| AGG | ISHARES TRcore us aggbd et | $427,000 | -0.7% | 3,742 | 0.0% | 0.24% | -8.9% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $421,000 | +14.4% | 1,439 | +3.7% | 0.23% | +5.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $400,000 | +16.6% | 2,300 | 0.0% | 0.22% | +7.3% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $348,000 | +2.1% | 1,565 | +0.3% | 0.19% | -5.9% |
| TSLA | Buy | TESLA INC | $346,000 | +45.4% | 327 | +6.5% | 0.19% | +33.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $341,000 | +6.2% | 511 | -8.9% | 0.19% | -2.1% |
| CSCO | CISCO SYS INC | $328,000 | +16.7% | 5,170 | 0.0% | 0.18% | +7.7% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $312,000 | +7.2% | 7,903 | +5.5% | 0.17% | -1.1% |
| K | Buy | KELLOGG CO | $305,000 | +9.3% | 4,728 | +8.5% | 0.17% | +0.6% |
| IEFA | ISHARES TRcore msci eafe | $299,000 | +0.3% | 4,007 | 0.0% | 0.16% | -7.8% | |
| KO | Buy | COCA COLA CO | $287,000 | +25.3% | 4,849 | +11.3% | 0.16% | +15.3% |
| IWD | ISHARES TRrus 1000 val etf | $280,000 | +7.3% | 1,670 | 0.0% | 0.15% | -1.3% | |
| EL | LAUDER ESTEE COS INCcl a | $273,000 | +23.5% | 738 | 0.0% | 0.15% | +13.6% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $267,000 | +36.9% | 2,302 | +20.3% | 0.15% | +25.6% |
| CSX | Buy | CSX CORP | $263,000 | +46.1% | 7,001 | +15.6% | 0.14% | +34.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $254,000 | -5.2% | 4,977 | -6.3% | 0.14% | -13.0% |
| DOCU | Buy | DOCUSIGN INC | $213,000 | -31.1% | 1,404 | +17.0% | 0.12% | -36.8% |
| IVV | ISHARES TRcore s&p500 etf | $197,000 | +11.3% | 412 | 0.0% | 0.11% | +2.8% | |
| HII | HUNTINGTON INGALLS INDS INC | $191,000 | -3.5% | 1,025 | 0.0% | 0.10% | -11.8% | |
| CRM | SALESFORCE COM INC | $191,000 | -6.4% | 752 | 0.0% | 0.10% | -13.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $184,000 | +13.6% | 900 | 0.0% | 0.10% | +4.1% | |
| CVX | Sell | CHEVRON CORP NEW | $184,000 | +5.7% | 1,570 | -8.7% | 0.10% | -2.9% |
| MAR | MARRIOTT INTL INC NEWcl a | $184,000 | +11.5% | 1,112 | 0.0% | 0.10% | +2.0% | |
| SJM | Sell | SMUCKER J M CO | $181,000 | +11.7% | 1,333 | -1.1% | 0.10% | +3.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $178,000 | +56.1% | 4,863 | +65.7% | 0.10% | +44.1% |
| NKE | Buy | NIKE INCcl b | $176,000 | +20.5% | 1,055 | +5.2% | 0.10% | +11.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $170,000 | -2.9% | 478 | -5.9% | 0.09% | -10.5% |
| FDX | FEDEX CORP | $168,000 | +17.5% | 651 | 0.0% | 0.09% | +8.1% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $169,000 | +1.2% | 442 | +0.5% | 0.09% | -7.0% |
| BLK | BLACKROCK INC | $168,000 | +9.8% | 183 | 0.0% | 0.09% | +1.1% | |
| IMGN | IMMUNOGEN INC | $165,000 | +31.0% | 22,250 | 0.0% | 0.09% | +21.3% | |
| AXP | AMERICAN EXPRESS CO | $164,000 | -2.4% | 1,000 | 0.0% | 0.09% | -10.9% | |
| SQ | Buy | BLOCK INCcl a | $164,000 | -25.1% | 1,013 | +11.0% | 0.09% | -31.3% |
| ICVT | Buy | ISHARES TRconv bd etf | $161,000 | -1.8% | 1,802 | +9.7% | 0.09% | -9.2% |
| IBB | ISHARES TRishares biotech | $160,000 | -5.9% | 1,050 | 0.0% | 0.09% | -13.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $157,000 | -10.3% | 3,128 | -0.1% | 0.09% | -17.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $154,000 | +62.1% | 982 | +49.7% | 0.08% | +49.1% |
| T | Sell | AT&T INC | $154,000 | -96.6% | 6,251 | -96.3% | 0.08% | -96.9% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $153,000 | -6.1% | 2,282 | -1.3% | 0.08% | -14.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $150,000 | +74.4% | 697 | +47.4% | 0.08% | +59.6% |
| SBUX | Buy | STARBUCKS CORP | $148,000 | +55.8% | 1,265 | +46.4% | 0.08% | +43.9% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $141,000 | +11.0% | 1,000 | 0.0% | 0.08% | +2.6% | |
| LLY | LILLY ELI & CO | $138,000 | +19.0% | 500 | 0.0% | 0.08% | +10.1% | |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $135,000 | +22.7% | 2,080 | +13.7% | 0.07% | +12.1% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $133,000 | +12.7% | 1,942 | 0.0% | 0.07% | +2.8% | |
| BA | BOEING CO | $131,000 | -8.4% | 650 | 0.0% | 0.07% | -16.3% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $131,000 | 0.0% | 1,503 | +0.5% | 0.07% | -7.7% |
| IWR | ISHARES TRrus mid cap etf | $129,000 | +5.7% | 1,559 | 0.0% | 0.07% | -2.7% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $129,000 | +74.3% | 3,437 | +70.0% | 0.07% | +61.4% |
| MDLZ | MONDELEZ INTL INCcl a | $125,000 | +14.7% | 1,881 | 0.0% | 0.07% | +6.2% | |
| MU | MICRON TECHNOLOGY INC | $121,000 | +31.5% | 1,300 | 0.0% | 0.07% | +21.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $120,000 | +3900.0% | 635 | +6250.0% | 0.07% | +3200.0% |
| CI | CIGNA CORP NEW | $118,000 | +14.6% | 514 | 0.0% | 0.06% | +4.8% | |
| IHE | Buy | ISHARES TRu.s. pharma etf | $114,000 | +10.7% | 569 | +0.7% | 0.06% | +1.6% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $111,000 | +8.8% | 3,840 | 0.0% | 0.06% | 0.0% | |
| HON | HONEYWELL INTL INC | $111,000 | -1.8% | 534 | 0.0% | 0.06% | -10.3% | |
| PEP | Buy | PEPSICO INC | $107,000 | +40.8% | 614 | +21.3% | 0.06% | +28.3% |
| LUV | SOUTHWEST AIRLS CO | $107,000 | -17.1% | 2,500 | 0.0% | 0.06% | -23.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $106,000 | +35.9% | 211 | +5.5% | 0.06% | +23.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $104,000 | +11.8% | 1,124 | +0.4% | 0.06% | +1.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $101,000 | +18.8% | 536 | +7.2% | 0.06% | +9.8% |
| SRE | Sell | SEMPRA | $99,000 | +4.2% | 748 | -0.4% | 0.06% | -3.5% |
| HD | Buy | HOME DEPOT INC | $99,000 | +39.4% | 238 | +10.7% | 0.06% | +27.9% |
| IHAK | ISHARES TRcybersecurity | $96,000 | +3.2% | 2,150 | 0.0% | 0.05% | -5.4% | |
| USMV | ISHARES TRmsci usa min vol | $97,000 | +10.2% | 1,200 | 0.0% | 0.05% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $94,000 | +42.4% | 517 | +0.4% | 0.05% | +30.0% |
| TWTR | Buy | TWITTER INC | $93,000 | +19.2% | 2,145 | +65.0% | 0.05% | +8.5% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $92,000 | +9.5% | 435 | 0.0% | 0.05% | +2.0% | |
| WMT | WALMART INC | $92,000 | +3.4% | 637 | 0.0% | 0.05% | -3.8% | |
| PLD | PROLOGIS INC. | $89,000 | +34.8% | 529 | 0.0% | 0.05% | +22.5% | |
| LOW | LOWES COS INC | $89,000 | +27.1% | 345 | 0.0% | 0.05% | +16.7% | |
| BE | BLOOM ENERGY CORP | $88,000 | +17.3% | 4,000 | 0.0% | 0.05% | +8.9% | |
| COUP | Buy | COUPA SOFTWARE INC | $87,000 | -1.1% | 550 | +37.5% | 0.05% | -9.4% |
| Buy | LUCID GROUP INC | $84,000 | +320.0% | 2,217 | +180.6% | 0.05% | +283.3% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $78,000 | +6.8% | 1,649 | 0.0% | 0.04% | -2.3% | |
| INTC | Sell | INTEL CORP | $78,000 | -9.3% | 1,511 | -6.0% | 0.04% | -17.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $77,000 | +8.5% | 319 | 0.0% | 0.04% | -2.3% | |
| PNC | PNC FINL SVCS GROUP INC | $76,000 | +2.7% | 378 | 0.0% | 0.04% | -4.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $75,000 | +11.9% | 436 | 0.0% | 0.04% | +2.5% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $72,000 | +157.1% | 229 | +129.0% | 0.04% | +135.3% |
| ANTM | ANTHEM INC | $70,000 | +25.0% | 150 | 0.0% | 0.04% | +14.7% | |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $70,000 | +12.9% | 503 | +0.6% | 0.04% | +5.4% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $69,000 | +13.1% | 767 | 0.0% | 0.04% | +2.7% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $69,000 | +11.3% | 420 | 0.0% | 0.04% | +2.7% | |
| TRUP | TRUPANION INC | $66,000 | +69.2% | 500 | 0.0% | 0.04% | +56.5% | |
| IYF | Buy | ISHARES TRu.s. finls etf | $64,000 | +6.7% | 736 | +0.8% | 0.04% | -2.8% |
| ABNB | Buy | AIRBNB INC | $62,000 | 0.0% | 373 | +0.8% | 0.03% | -8.1% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $61,000 | +8.9% | 540 | 0.0% | 0.03% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL | $61,000 | +35.6% | 364 | +19.3% | 0.03% | +25.9% |
| HYS | PIMCO ETF TR0-5 high yield | $60,000 | 0.0% | 607 | 0.0% | 0.03% | -8.3% | |
| ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $60,000 | +1.7% | 910 | +1.1% | 0.03% | -5.7% |
| UBS AG LONDON BRANCHen lg cp grwth | $60,000 | +22.4% | 69 | 0.0% | 0.03% | +13.8% | ||
| VBR | VANGUARD INDEX FDSsm cp val etf | $58,000 | +5.5% | 325 | 0.0% | 0.03% | -3.0% | |
| ALK | ALASKA AIR GROUP INC | $58,000 | -12.1% | 1,120 | 0.0% | 0.03% | -20.0% | |
| GDV | GABELLI DIVID & INCOME TR | $54,000 | +3.8% | 2,000 | 0.0% | 0.03% | -3.2% | |
| New | TRINSEO PLC | $52,000 | – | 1,000 | +100.0% | 0.03% | – | |
| RSG | REPUBLIC SVCS INC | $52,000 | +15.6% | 376 | 0.0% | 0.03% | +7.4% | |
| EWG | Buy | ISHARES INCmsci germany etf | $49,000 | 0.0% | 1,485 | +0.1% | 0.03% | -6.9% |
| PH | PARKER-HANNIFIN CORP | $49,000 | +14.0% | 154 | 0.0% | 0.03% | +3.8% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $48,000 | +4.3% | 300 | -15.7% | 0.03% | -7.1% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $47,000 | +6.8% | 648 | 0.0% | 0.03% | 0.0% | |
| RWR | Buy | SPDR SER TRdj reit etf | $46,000 | +70.4% | 374 | +45.5% | 0.02% | +56.2% |
| JWN | Buy | NORDSTROM INC | $45,000 | +45.2% | 2,000 | +69.5% | 0.02% | +31.6% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $44,000 | -2.2% | 25 | 0.0% | 0.02% | -11.1% | |
| MRVL | MARVELL TECHNOLOGY INC | $44,000 | +46.7% | 500 | 0.0% | 0.02% | +33.3% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $44,000 | +4.8% | 1,116 | 0.0% | 0.02% | -4.0% | |
| ACN | ACCENTURE PLC IRELAND | $41,000 | +28.1% | 100 | 0.0% | 0.02% | +21.1% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $42,000 | +7.7% | 166 | 0.0% | 0.02% | 0.0% | |
| RNG | RINGCENTRAL INCcl a | $42,000 | -14.3% | 225 | 0.0% | 0.02% | -20.7% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $42,000 | +2.4% | 1,000 | 0.0% | 0.02% | -8.0% | |
| KSS | KOHLS CORP | $40,000 | +5.3% | 800 | 0.0% | 0.02% | -4.3% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $40,000 | 0.0% | 1,543 | 0.0% | 0.02% | -8.3% | ||
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $40,000 | 0.0% | 2,638 | 0.0% | 0.02% | -8.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $39,000 | +21.9% | 90 | +12.5% | 0.02% | +10.5% |
| CGC | CANOPY GROWTH CORP | $39,000 | -37.1% | 4,500 | 0.0% | 0.02% | -43.2% | |
| F | FORD MTR CO DEL | $39,000 | +44.4% | 1,888 | 0.0% | 0.02% | +31.2% | |
| NFLX | NETFLIX INC | $36,000 | -2.7% | 60 | 0.0% | 0.02% | -9.1% | |
| WAT | WATERS CORP | $37,000 | +2.8% | 100 | 0.0% | 0.02% | -9.1% | |
| WDFC | Buy | WD 40 CO | $37,000 | +60.9% | 150 | +50.0% | 0.02% | +42.9% |
| RKT | Sell | ROCKET COS INC | $36,000 | -58.1% | 2,552 | -52.9% | 0.02% | -61.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $36,000 | +9.1% | 136 | +0.7% | 0.02% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $36,000 | +38.5% | 379 | +49.8% | 0.02% | +25.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $34,000 | +25.9% | 61 | +1.7% | 0.02% | +18.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $35,000 | +2.9% | 156 | 0.0% | 0.02% | -5.0% | |
| IWY | ISHARES TRrus tp200 gr etf | $35,000 | +12.9% | 200 | 0.0% | 0.02% | 0.0% | |
| IWX | ISHARES TRrus tp200 vl etf | $35,000 | +6.1% | 500 | 0.0% | 0.02% | -5.0% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $34,000 | -22.7% | 3,060 | +0.3% | 0.02% | -26.9% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $35,000 | +12.9% | 800 | 0.0% | 0.02% | 0.0% | |
| FSR | New | FISKER INC | $33,000 | – | 2,118 | +100.0% | 0.02% | – |
| SCL | STEPAN CO | $31,000 | +10.7% | 250 | 0.0% | 0.02% | 0.0% | |
| BYND | BEYOND MEAT INC | $31,000 | -39.2% | 481 | 0.0% | 0.02% | -45.2% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $31,000 | 0.0% | 2,000 | 0.0% | 0.02% | -10.5% | |
| TXT | TEXTRON INC | $31,000 | +10.7% | 400 | 0.0% | 0.02% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $31,000 | 0.0% | 990 | 0.0% | 0.02% | -10.5% | |
| ALLY | Buy | ALLY FINL INC | $31,000 | +19.2% | 650 | +30.0% | 0.02% | +6.2% |
| AFG | AMERICAN FINL GROUP INC OHIO | $30,000 | +7.1% | 220 | 0.0% | 0.02% | 0.0% | |
| GVA | Buy | GRANITE CONSTR INC | $29,000 | -3.3% | 758 | +0.3% | 0.02% | -11.1% |
| MCD | MCDONALDS CORP | $27,000 | +12.5% | 100 | 0.0% | 0.02% | +7.1% | |
| BAX | BAXTER INTL INC | $27,000 | +3.8% | 318 | 0.0% | 0.02% | -6.2% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $28,000 | +27.3% | 150 | +74.4% | 0.02% | +15.4% |
| PTON | New | PELOTON INTERACTIVE INC | $28,000 | – | 780 | +100.0% | 0.02% | – |
| BX | BLACKSTONE INC | $27,000 | +12.5% | 207 | 0.0% | 0.02% | +7.1% | |
| FLO | Buy | FLOWERS FOODS INC | $25,000 | +78.6% | 900 | +50.0% | 0.01% | +75.0% |
| MRNA | MODERNA INC | $25,000 | -34.2% | 100 | 0.0% | 0.01% | -39.1% | |
| SAM | BOSTON BEER INCcl a | $25,000 | 0.0% | 50 | 0.0% | 0.01% | -6.7% | |
| ITW | ILLINOIS TOOL WKS INC | $25,000 | +19.0% | 101 | 0.0% | 0.01% | +7.7% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $24,000 | -25.0% | 1,520 | -22.4% | 0.01% | -31.6% |
| PRU | PRUDENTIAL FINL INC | $22,000 | +4.8% | 200 | 0.0% | 0.01% | -7.7% | |
| SYNA | SYNAPTICS INC | $22,000 | +69.2% | 75 | 0.0% | 0.01% | +50.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $22,000 | +4.8% | 210 | 0.0% | 0.01% | -7.7% | |
| SYK | STRYKER CORPORATION | $20,000 | 0.0% | 75 | 0.0% | 0.01% | -8.3% | |
| OGN | Sell | ORGANON & CO | $20,000 | -47.4% | 664 | -43.9% | 0.01% | -52.2% |
| C | CITIGROUP INC | $19,000 | -13.6% | 318 | 0.0% | 0.01% | -23.1% | |
| IEF | ISHARES TRbarclays 7 10 yr | $18,000 | 0.0% | 156 | 0.0% | 0.01% | -9.1% | |
| TM | TOYOTA MOTOR CORPads | $19,000 | +5.6% | 100 | 0.0% | 0.01% | -9.1% | |
| MAT | MATTEL INC | $19,000 | +11.8% | 900 | 0.0% | 0.01% | 0.0% | |
| AFL | Buy | AFLAC INC | $16,000 | +100.0% | 279 | +84.8% | 0.01% | +80.0% |
| BOH | BANK HAWAII CORP | $17,000 | +6.2% | 200 | 0.0% | 0.01% | -10.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $16,000 | +6.7% | 215 | +0.9% | 0.01% | 0.0% |
| AAXJ | ISHARES TRmsci ac asia etf | $17,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% | |
| NOK | NOKIA CORPsponsored adr | $16,000 | +14.3% | 2,500 | 0.0% | 0.01% | +12.5% | |
| NVS | NOVARTIS AGsponsored adr | $17,000 | +6.2% | 200 | 0.0% | 0.01% | -10.0% | |
| TQQQ | New | PROSHARES TRultrapro qqq | $17,000 | – | 100 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $17,000 | – | 160 | +100.0% | 0.01% | – | |
| GLD | SPDR GOLD TR | $17,000 | +6.2% | 100 | 0.0% | 0.01% | -10.0% | |
| UA | Buy | UNDER ARMOUR INCcl c | $17,000 | +41.7% | 950 | +35.7% | 0.01% | +28.6% |
| BMBL | Sell | BUMBLE INC | $15,000 | -64.3% | 450 | -47.1% | 0.01% | -68.0% |
| IVZ | INVESCO LTD | $14,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| SLG | Sell | SL GREEN RLTY CORP | $14,000 | -33.3% | 199 | -33.4% | 0.01% | -38.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,000 | -67.6% | 100 | -60.0% | 0.01% | -68.2% |
| QLTA | ISHARES TRa rate cp bd etf | $12,000 | 0.0% | 221 | 0.0% | 0.01% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $13,000 | 0.0% | 425 | 0.0% | 0.01% | -12.5% | |
| PSA | PUBLIC STORAGE | $12,000 | +20.0% | 33 | 0.0% | 0.01% | +16.7% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $13,000 | +18.2% | 100 | 0.0% | 0.01% | 0.0% | |
| EWH | ISHARES INCmsci hong kg etf | $12,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ALC | Buy | ALCON AG | $11,000 | +266.7% | 130 | +225.0% | 0.01% | +200.0% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $10,000 | -9.1% | 188 | 0.0% | 0.01% | -14.3% | |
| DHR | New | DANAHER CORPORATION | $10,000 | – | 31 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $11,000 | – | 39 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $10,000 | – | 16 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $11,000 | – | 16 | +100.0% | 0.01% | – |
| SCHW | SCHWAB CHARLES CORP | $10,000 | +25.0% | 113 | 0.0% | 0.01% | +20.0% | |
| PM | PHILIP MORRIS INTL INC | $11,000 | 0.0% | 118 | 0.0% | 0.01% | -14.3% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $10,000 | -96.2% | 168 | -96.1% | 0.01% | -96.2% |
| IGSB | Buy | ISHARES TR | $10,000 | 0.0% | 185 | +1.1% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $9,000 | 0.0% | 647 | -7.4% | 0.01% | 0.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ROK | New | ROCKWELL AUTOMATION INC | $9,000 | – | 26 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $9,000 | – | 88 | +100.0% | 0.01% | – |
| EWQ | Buy | ISHARES INCmsci france etf | $9,000 | +12.5% | 226 | +2.7% | 0.01% | 0.0% |
| NEE | New | NEXTERA ENERGY INC | $9,000 | – | 97 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDord | $9,000 | – | 482 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $9,000 | – | 12 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $8,000 | – | 106 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $8,000 | – | 302 | +100.0% | 0.00% | – |
| CARR | CARRIER GLOBAL CORPORATION | $8,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
| CAH | CARDINAL HEALTH INC | $7,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $7,000 | +16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| IDU | Buy | ISHARES TRu.s. utilits etf | $8,000 | +14.3% | 91 | +1.1% | 0.00% | 0.0% |
| BLD | New | TOPBUILD CORP | $8,000 | – | 29 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $7,000 | – | 18 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $8,000 | – | 49 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $8,000 | – | 60 | +100.0% | 0.00% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $8,000 | 0.0% | 30 | 0.0% | 0.00% | -20.0% | |
| New | MANDIANT INC | $7,000 | – | 400 | +100.0% | 0.00% | – | |
| BRKR | New | BRUKER CORP | $8,000 | – | 92 | +100.0% | 0.00% | – |
| PENN | PENN NATL GAMING INC | $7,000 | -30.0% | 135 | 0.0% | 0.00% | -33.3% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $8,000 | – | 34 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $8,000 | – | 34 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $7,000 | – | 13 | +100.0% | 0.00% | – |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $8,000 | 0.0% | 152 | 0.0% | 0.00% | -20.0% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $6,000 | – | 29 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $6,000 | – | 307 | +100.0% | 0.00% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $6,000 | 0.0% | 74 | 0.0% | 0.00% | -25.0% | |
| MPWR | New | MONOLITHIC PWR SYS INC | $6,000 | – | 12 | +100.0% | 0.00% | – |
| SPYX | SPDR SER TRspdr s&p 500 etf | $6,000 | +20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| PHG | New | KONINKLIJKE PHILIPS N V | $5,000 | – | 140 | +100.0% | 0.00% | – |
| FLOT | ISHARES TRfltg rate nt etf | $6,000 | 0.0% | 115 | 0.0% | 0.00% | -25.0% | |
| SCZ | ISHARES TReafe sml cp etf | $6,000 | 0.0% | 81 | 0.0% | 0.00% | -25.0% | |
| IAU | GOLD TRishares new | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HXL | New | HEXCEL CORP NEW | $5,000 | – | 102 | +100.0% | 0.00% | – |
| HPQ | HP INC | $5,000 | +66.7% | 126 | 0.0% | 0.00% | +50.0% | |
| TECK | TECK RESOURCES LTDcl b | $6,000 | +20.0% | 202 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,000 | -16.7% | 600 | 0.0% | 0.00% | -25.0% | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $6,000 | 0.0% | 202 | 0.0% | 0.00% | -25.0% | |
| DE | New | DEERE & CO | $5,000 | – | 14 | +100.0% | 0.00% | – |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BDX | New | BECTON DICKINSON & CO | $5,000 | – | 21 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $6,000 | – | 37 | +100.0% | 0.00% | – |
| CHPT | CHARGEPOINT HOLDINGS INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $3,000 | +50.0% | 36 | 0.0% | 0.00% | +100.0% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,000 | 0.0% | 31 | +3.3% | 0.00% | 0.0% |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $4,000 | +33.3% | 247 | 0.0% | 0.00% | 0.0% | |
| AI | C3 AI INCcl a | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -33.3% | |
| 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% | |
| CL | COLGATE PALMOLIVE CO | $3,000 | +50.0% | 32 | 0.0% | 0.00% | +100.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $4,000 | -20.0% | 148 | 0.0% | 0.00% | -33.3% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| QS | New | QUANTUMSCAPE CORP | $3,000 | – | 120 | +100.0% | 0.00% | – |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $3,000 | 0.0% | 57 | +1.8% | 0.00% | 0.0% |
| IEI | ISHARES TR3 7 yr treas bd | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC | $3,000 | -72.7% | 13 | -74.0% | 0.00% | -71.4% |
| GM | New | GENERAL MTRS CO | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ABT | Buy | ABBOTT LABS | $2,000 | 0.0% | 18 | +5.9% | 0.00% | 0.0% |
| HACK | ETF MANAGERS TRprime cybr scrty | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,000 | -93.8% | 20 | -94.4% | 0.00% | -90.0% |
| DOW | DOW INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| New | DIGITAL WORLD ACQUISITION CO | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| HNST | Sell | HONEST CO INC | $2,000 | -94.7% | 305 | -91.6% | 0.00% | -95.7% |
| PODD | INSULET CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $1,000 | -50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| WAB | Buy | WABTEC | $2,000 | 0.0% | 26 | +44.4% | 0.00% | 0.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $1,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $1,000 | -50.0% | 5 | 0.0% | 0.00% | 0.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $2,000 | -92.0% | 26 | -90.2% | 0.00% | -93.3% |
| TWLO | New | TWILIO INCcl a | $2,000 | – | 9 | +100.0% | 0.00% | – |
| ECL | ECOLAB INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| ORTX | ORCHARD THERAPEUTICS PLCads | $0 | – | 100 | 0.0% | 0.00% | – | |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -1 | -100.0% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $0 | -100.0% | 600 | 0.0% | 0.00% | -100.0% | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -50 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -400 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MARKETS | $0 | – | -565 | -100.0% | -0.01% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -800 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -467 | -100.0% | -0.02% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -1,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.