$171 Million is the total value of Mine & Arao Wealth Creation & Management, LLC.'s 319 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $31,107,000 | -8.3% | 85,804 | +0.6% | 18.23% | -2.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,203,000 | -3.9% | 55,804 | +1.1% | 14.77% | +2.2% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $17,997,000 | -3.9% | 51,888 | +0.7% | 10.55% | +2.2% |
AAPL | Buy | APPLE INC | $14,538,000 | -1.2% | 83,261 | +0.5% | 8.52% | +5.1% |
AMZN | Buy | AMAZON COM INC | $9,167,000 | +2.0% | 2,812 | +4.3% | 5.37% | +8.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,958,000 | -3.2% | 1,775 | +0.3% | 2.90% | +2.9% |
DVY | Buy | ISHARES TRselect divid etf | $4,474,000 | +4.6% | 34,912 | +0.1% | 2.62% | +11.2% |
ICF | Sell | ISHARES TRcohen steer reit | $2,926,000 | -7.2% | 41,206 | -0.6% | 1.72% | -1.3% |
V | Sell | VISA INC | $2,560,000 | +1.2% | 11,544 | -1.1% | 1.50% | +7.6% |
IYH | Buy | ISHARES TRus hlthcare etf | $2,554,000 | -2.7% | 8,844 | +1.2% | 1.50% | +3.5% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,340,000 | -64.0% | 29,422 | -61.6% | 1.37% | -61.7% |
SDY | Buy | SPDR SER TRs&p divid etf | $2,298,000 | +10.6% | 17,941 | +11.6% | 1.35% | +17.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,200,000 | -4.8% | 20,395 | +1.1% | 1.29% | +1.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,008,000 | -5.1% | 722 | -1.1% | 1.18% | +0.9% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,809,000 | -6.0% | 31,405 | +0.0% | 1.06% | 0.0% |
WFC | Sell | WELLS FARGO CO NEW | $1,772,000 | -0.4% | 36,560 | -1.4% | 1.04% | +5.8% |
JPM | Buy | JPMORGAN CHASE & CO | $1,672,000 | -9.7% | 12,269 | +4.9% | 0.98% | -4.0% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,418,000 | +18.0% | 4,019 | 0.0% | 0.83% | +25.5% | |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,409,000 | -4.2% | 5,250 | +1.0% | 0.83% | +1.8% |
MSFT | Sell | MICROSOFT CORP | $1,271,000 | -10.9% | 4,121 | -2.9% | 0.74% | -5.3% |
IYY | Sell | ISHARES TRdow jones us etf | $1,249,000 | -5.7% | 11,213 | -0.2% | 0.73% | +0.3% |
PFE | Buy | PFIZER INC | $1,219,000 | -11.9% | 23,535 | +0.5% | 0.71% | -6.4% |
PG | Buy | PROCTER AND GAMBLE CO | $1,165,000 | -6.4% | 7,623 | +0.2% | 0.68% | -0.4% |
MRK | Buy | MERCK & CO INC | $1,023,000 | +7.1% | 12,470 | +0.0% | 0.60% | +13.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $950,000 | -0.4% | 2,658 | +0.1% | 0.56% | +5.9% |
TIP | Buy | ISHARES TRtips bd etf | $882,000 | -3.4% | 7,077 | +0.1% | 0.52% | +2.8% |
NOC | NORTHROP GRUMMAN CORP | $805,000 | +15.5% | 1,800 | 0.0% | 0.47% | +22.9% | |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $801,000 | -4.2% | 16,533 | -0.2% | 0.47% | +1.7% |
IYG | Buy | ISHARES TRu.s. fin svc etf | $757,000 | -4.7% | 4,195 | +2.0% | 0.44% | +1.4% |
NVDA | Buy | NVIDIA CORPORATION | $752,000 | -2.0% | 2,757 | +5.8% | 0.44% | +4.3% |
DIS | Buy | DISNEY WALT CO | $697,000 | +5.4% | 5,083 | +19.1% | 0.41% | +12.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $684,000 | +4.9% | 13,427 | +7.1% | 0.40% | +11.7% |
BAC | Buy | BK OF AMERICA CORP | $674,000 | -7.2% | 16,338 | +0.1% | 0.40% | -1.2% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $668,000 | -2.8% | 16,005 | -2.2% | 0.39% | +3.2% |
ORCL | Buy | ORACLE CORP | $663,000 | -4.9% | 8,012 | +0.3% | 0.39% | +1.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $656,000 | -8.0% | 3,552 | +4.0% | 0.38% | -2.3% |
FB | Buy | META PLATFORMS INCcl a | $633,000 | -26.4% | 2,849 | +11.4% | 0.37% | -21.7% |
NSC | Buy | NORFOLK SOUTHN CORP | $605,000 | +15.2% | 2,121 | +20.2% | 0.36% | +22.8% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $567,000 | -4.1% | 5,977 | -0.6% | 0.33% | +1.8% |
LRCX | LAM RESEARCH CORP | $538,000 | -25.2% | 1,000 | 0.0% | 0.32% | -20.5% | |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $537,000 | -4.1% | 7,076 | -2.6% | 0.32% | +1.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $526,000 | +24.9% | 2,095 | +45.6% | 0.31% | +32.8% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $515,000 | -9.2% | 6,659 | +0.1% | 0.30% | -3.5% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $500,000 | -2.2% | 17,673 | -0.4% | 0.29% | +3.9% |
EFA | Buy | ISHARES TRmsci eafe etf | $494,000 | +0.4% | 6,713 | +7.3% | 0.29% | +6.6% |
CAT | Buy | CATERPILLAR INC | $483,000 | +8.1% | 2,168 | +0.2% | 0.28% | +15.0% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $478,000 | -6.5% | 5,837 | +0.1% | 0.28% | -0.7% |
JNJ | Buy | JOHNSON & JOHNSON | $445,000 | +4.0% | 2,510 | +0.3% | 0.26% | +10.6% |
CLX | Buy | CLOROX CO DEL | $441,000 | -19.8% | 3,171 | +0.4% | 0.26% | -14.9% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $424,000 | -1.9% | 4,040 | -0.9% | 0.25% | +4.2% |
AGG | ISHARES TRcore us aggbd et | $401,000 | -6.1% | 3,742 | 0.0% | 0.24% | 0.0% | |
XLK | SELECT SECTOR SPDR TRtechnology | $366,000 | -8.5% | 2,300 | 0.0% | 0.21% | -2.7% | |
TSLA | TESLA INC | $352,000 | +1.7% | 327 | 0.0% | 0.21% | +7.9% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $322,000 | -7.5% | 1,567 | +0.1% | 0.19% | -1.6% |
K | Buy | KELLOGG CO | $307,000 | +0.7% | 4,765 | +0.8% | 0.18% | +7.1% |
TMO | THERMO FISHER SCIENTIFIC INC | $302,000 | -11.4% | 511 | 0.0% | 0.18% | -5.9% | |
KO | COCA COLA CO | $301,000 | +4.9% | 4,849 | 0.0% | 0.18% | +11.4% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $288,000 | +7.9% | 2,659 | +15.5% | 0.17% | +15.0% |
CSCO | CISCO SYS INC | $288,000 | -12.2% | 5,170 | 0.0% | 0.17% | -6.6% | |
PFF | Buy | ISHARES TRpfd and incm sec | $289,000 | -7.4% | 7,940 | +0.5% | 0.17% | -1.7% |
IEFA | ISHARES TRcore msci eafe | $279,000 | -6.7% | 4,007 | 0.0% | 0.16% | -1.2% | |
IWD | ISHARES TRrus 1000 val etf | $277,000 | -1.1% | 1,670 | 0.0% | 0.16% | +5.2% | |
CSX | Buy | CSX CORP | $262,000 | -0.4% | 7,003 | +0.0% | 0.15% | +6.2% |
NFLX | Buy | NETFLIX INC | $248,000 | +588.9% | 663 | +1005.0% | 0.14% | +625.0% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $239,000 | -5.9% | 4,984 | +0.1% | 0.14% | 0.0% |
CVX | Sell | CHEVRON CORP NEW | $227,000 | +23.4% | 1,397 | -11.0% | 0.13% | +31.7% |
PYPL | Buy | PAYPAL HLDGS INC | $215,000 | +79.2% | 1,863 | +193.4% | 0.13% | +90.9% |
LMT | LOCKHEED MARTIN CORP | $211,000 | +24.1% | 478 | 0.0% | 0.12% | +31.9% | |
HII | HUNTINGTON INGALLS INDS INC | $204,000 | +6.8% | 1,025 | 0.0% | 0.12% | +14.3% | |
EL | LAUDER ESTEE COS INCcl a | $201,000 | -26.4% | 738 | 0.0% | 0.12% | -21.3% | |
MAR | MARRIOTT INTL INC NEWcl a | $195,000 | +6.0% | 1,112 | 0.0% | 0.11% | +12.9% | |
IVV | ISHARES TRcore s&p500 etf | $187,000 | -5.1% | 412 | 0.0% | 0.11% | +0.9% | |
AXP | AMERICAN EXPRESS CO | $187,000 | +14.0% | 1,000 | 0.0% | 0.11% | +22.2% | |
SJM | Buy | SMUCKER J M CO | $182,000 | +0.6% | 1,341 | +0.6% | 0.11% | +7.0% |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $167,000 | -9.2% | 900 | 0.0% | 0.10% | -3.0% | |
CRM | SALESFORCE COM INC | $160,000 | -16.2% | 752 | 0.0% | 0.09% | -10.5% | |
IVE | Buy | ISHARES TRs&p 500 val etf | $153,000 | -0.6% | 984 | +0.2% | 0.09% | +5.9% |
FDX | FEDEX CORP | $151,000 | -10.1% | 651 | 0.0% | 0.09% | -5.4% | |
T | Buy | AT&T INC | $148,000 | -3.9% | 6,252 | +0.0% | 0.09% | +2.4% |
CMCSA | COMCAST CORP NEWcl a | $146,000 | -7.0% | 3,128 | 0.0% | 0.09% | -1.1% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $146,000 | -13.6% | 443 | +0.2% | 0.09% | -7.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $145,000 | -3.3% | 674 | -3.3% | 0.08% | +2.4% |
LLY | LILLY ELI & CO | $143,000 | +3.6% | 500 | 0.0% | 0.08% | +10.5% | |
FXI | Sell | ISHARES TRchina lg-cap etf | $143,000 | -19.7% | 4,463 | -8.2% | 0.08% | -14.3% |
NKE | NIKE INCcl b | $142,000 | -19.3% | 1,055 | 0.0% | 0.08% | -14.4% | |
EWJ | ISHARES INCmsci jpn etf new | $141,000 | -7.8% | 2,282 | 0.0% | 0.08% | -1.2% | |
BLK | BLACKROCK INC | $140,000 | -16.7% | 183 | 0.0% | 0.08% | -11.8% | |
SQ | BLOCK INCcl a | $137,000 | -16.5% | 1,013 | 0.0% | 0.08% | -11.1% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $137,000 | -2.8% | 1,000 | 0.0% | 0.08% | +2.6% | |
IBB | Buy | ISHARES TRishares biotech | $137,000 | -14.4% | 1,051 | +0.1% | 0.08% | -9.1% |
ICVT | Sell | ISHARES TRconv bd etf | $135,000 | -16.1% | 1,616 | -10.3% | 0.08% | -11.2% |
LVS | LAS VEGAS SANDS CORP | $134,000 | +3.9% | 3,437 | 0.0% | 0.08% | +11.3% | |
DOCU | Sell | DOCUSIGN INC | $131,000 | -38.5% | 1,224 | -12.8% | 0.08% | -34.2% |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $130,000 | -2.3% | 1,942 | 0.0% | 0.08% | +4.1% | |
KXI | Buy | ISHARES TRglb cnsm stp etf | $129,000 | -4.4% | 2,081 | +0.0% | 0.08% | +2.7% |
SRE | SEMPRA | $126,000 | +27.3% | 748 | 0.0% | 0.07% | +34.5% | |
HYG | Buy | ISHARES TRiboxx hi yd etf | $124,000 | -5.3% | 1,506 | +0.2% | 0.07% | +1.4% |
BA | BOEING CO | $124,000 | -5.3% | 650 | 0.0% | 0.07% | +1.4% | |
CI | CIGNA CORP NEW | $123,000 | +4.2% | 514 | 0.0% | 0.07% | +10.8% | |
IWR | ISHARES TRrus mid cap etf | $122,000 | -5.4% | 1,559 | 0.0% | 0.07% | 0.0% | |
MDLZ | MONDELEZ INTL INCcl a | $118,000 | -5.6% | 1,881 | 0.0% | 0.07% | 0.0% | |
LUV | SOUTHWEST AIRLS CO | $115,000 | +7.5% | 2,500 | 0.0% | 0.07% | +13.6% | |
SBUX | Buy | STARBUCKS CORP | $115,000 | -22.3% | 1,266 | +0.1% | 0.07% | -18.3% |
UNH | UNITEDHEALTH GROUP INC | $108,000 | +1.9% | 211 | 0.0% | 0.06% | +8.6% | |
IHE | Sell | ISHARES TRu.s. pharma etf | $107,000 | -6.1% | 551 | -3.2% | 0.06% | 0.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $106,000 | +1414.3% | 233 | +1692.3% | 0.06% | +1450.0% |
IMGN | IMMUNOGEN INC | $106,000 | -35.8% | 22,250 | 0.0% | 0.06% | -31.9% | |
DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $106,000 | -4.5% | 3,840 | 0.0% | 0.06% | +1.6% | |
HON | HONEYWELL INTL INC | $104,000 | -6.3% | 534 | 0.0% | 0.06% | 0.0% | |
MU | MICRON TECHNOLOGY INC | $101,000 | -16.5% | 1,300 | 0.0% | 0.06% | -11.9% | |
BE | BLOOM ENERGY CORP | $97,000 | +10.2% | 4,000 | 0.0% | 0.06% | +16.3% | |
PEP | Sell | PEPSICO INC | $98,000 | -8.4% | 588 | -4.2% | 0.06% | -3.4% |
WMT | WALMART INC | $95,000 | +3.3% | 637 | 0.0% | 0.06% | +9.8% | |
DSI | Sell | ISHARES TRmsci kld400 soc | $95,000 | -8.7% | 1,094 | -2.7% | 0.06% | -1.8% |
IHAK | ISHARES TRcybersecurity | $92,000 | -4.2% | 2,150 | 0.0% | 0.05% | +1.9% | |
USMV | ISHARES TRmsci usa min vol | $93,000 | -4.1% | 1,200 | 0.0% | 0.05% | +1.9% | |
AWK | AMERICAN WTR WKS CO INC NEW | $89,000 | -11.9% | 536 | 0.0% | 0.05% | -7.1% | |
PLD | PROLOGIS INC. | $85,000 | -4.5% | 529 | 0.0% | 0.05% | +2.0% | |
TWTR | TWITTER INC | $83,000 | -10.8% | 2,145 | 0.0% | 0.05% | -3.9% | |
RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $80,000 | -13.0% | 435 | 0.0% | 0.05% | -7.8% | |
QCOM | Buy | QUALCOMM INC | $79,000 | -16.0% | 519 | +0.4% | 0.05% | -11.5% |
DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $77,000 | -1.3% | 1,649 | 0.0% | 0.04% | +4.7% | |
IYM | Buy | ISHARES TRu.s. bas mtl etf | $75,000 | +7.1% | 504 | +0.2% | 0.04% | +12.8% |
INTC | Buy | INTEL CORP | $75,000 | -3.8% | 1,515 | +0.3% | 0.04% | +2.3% |
ANTM | ANTHEM INC | $74,000 | +5.7% | 150 | 0.0% | 0.04% | +10.3% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $73,000 | -5.2% | 319 | 0.0% | 0.04% | +2.4% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $71,000 | -5.3% | 436 | 0.0% | 0.04% | +2.4% | |
HD | HOME DEPOT INC | $71,000 | -28.3% | 238 | 0.0% | 0.04% | -23.6% | |
PNC | PNC FINL SVCS GROUP INC | $70,000 | -7.9% | 378 | 0.0% | 0.04% | -2.4% | |
LOW | LOWES COS INC | $70,000 | -21.3% | 345 | 0.0% | 0.04% | -16.3% | |
XLB | SELECT SECTOR SPDR TRsbi materials | $68,000 | -1.4% | 767 | 0.0% | 0.04% | +5.3% | |
ALK | ALASKA AIR GROUP INC | $65,000 | +12.1% | 1,120 | 0.0% | 0.04% | +18.8% | |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $63,000 | -8.7% | 840 | +100.0% | 0.04% | -2.6% |
IYF | Buy | ISHARES TRu.s. finls etf | $62,000 | -3.1% | 739 | +0.4% | 0.04% | +2.9% |
LH | LABORATORY CORP AMER HLDGS | $60,000 | -16.7% | 229 | 0.0% | 0.04% | -12.5% | |
WM | WASTE MGMT INC DEL | $58,000 | -4.9% | 364 | 0.0% | 0.03% | 0.0% | |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $58,000 | -4.9% | 1,080 | +100.0% | 0.03% | 0.0% |
HYS | PIMCO ETF TR0-5 high yield | $58,000 | -3.3% | 607 | 0.0% | 0.03% | +3.0% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $57,000 | -1.7% | 325 | 0.0% | 0.03% | +3.1% | |
ESPO | VANECK ETF TRUSTvideo gmng esprt | $53,000 | -11.7% | 910 | 0.0% | 0.03% | -6.1% | |
COUP | Sell | COUPA SOFTWARE INC | $51,000 | -41.4% | 500 | -9.1% | 0.03% | -37.5% |
GDV | GABELLI DIVID & INCOME TR | $49,000 | -9.3% | 2,000 | 0.0% | 0.03% | -3.3% | |
UBS AG LONDON BRANCHen lg cp grwth | $49,000 | -18.3% | 69 | 0.0% | 0.03% | -12.1% | ||
RSG | REPUBLIC SVCS INC | $50,000 | -3.8% | 376 | 0.0% | 0.03% | 0.0% | |
TRINSEO PLC | $48,000 | -7.7% | 1,000 | 0.0% | 0.03% | -3.4% | ||
KSS | KOHLS CORP | $48,000 | +20.0% | 800 | 0.0% | 0.03% | +27.3% | |
Sell | LUCID GROUP INC | $47,000 | -44.0% | 1,835 | -17.2% | 0.03% | -39.1% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $46,000 | -2.1% | 648 | 0.0% | 0.03% | +3.8% | |
CGC | Buy | CANOPY GROWTH CORP | $45,000 | +15.4% | 5,900 | +31.1% | 0.03% | +23.8% |
RWR | SPDR SER TRdj reit etf | $44,000 | -4.3% | 374 | 0.0% | 0.03% | +4.0% | |
PH | PARKER-HANNIFIN CORP | $44,000 | -10.2% | 154 | 0.0% | 0.03% | -3.7% | |
TRUP | TRUPANION INC | $45,000 | -31.8% | 500 | 0.0% | 0.03% | -27.8% | |
EWG | ISHARES INCmsci germany etf | $42,000 | -14.3% | 1,485 | 0.0% | 0.02% | -7.4% | |
XLF | SELECT SECTOR SPDR TRfinancial | $43,000 | -2.3% | 1,116 | 0.0% | 0.02% | +4.2% | |
DE | Buy | DEERE & CO | $42,000 | +740.0% | 100 | +614.3% | 0.02% | +733.3% |
HE | HAWAIIAN ELEC INDUSTRIES | $42,000 | 0.0% | 1,000 | 0.0% | 0.02% | +8.7% | |
UNP | New | UNION PAC CORP | $41,000 | – | 150 | +100.0% | 0.02% | – |
VOO | Buy | VANGUARD INDEX FDS | $41,000 | +5.1% | 99 | +10.0% | 0.02% | +14.3% |
ABNB | Sell | AIRBNB INC | $39,000 | -37.1% | 228 | -38.9% | 0.02% | -32.4% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $40,000 | -16.7% | 303 | +1.0% | 0.02% | -11.5% |
CMG | CHIPOTLE MEXICAN GRILL INC | $40,000 | -9.1% | 25 | 0.0% | 0.02% | -4.2% | |
DIMENSIONAL ETF TRUSTworld ex us core | $38,000 | -5.0% | 1,543 | 0.0% | 0.02% | 0.0% | ||
VOT | VANGUARD INDEX FDSmcap gr idxvip | $37,000 | -11.9% | 166 | 0.0% | 0.02% | -4.3% | |
FSR | Buy | FISKER INC | $37,000 | +12.1% | 2,893 | +36.6% | 0.02% | +22.2% |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $35,000 | 0.0% | 800 | 0.0% | 0.02% | +10.5% | |
IWX | ISHARES TRrus tp200 vl etf | $35,000 | 0.0% | 500 | 0.0% | 0.02% | +10.5% | |
PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $36,000 | -10.0% | 2,638 | 0.0% | 0.02% | -4.5% | |
COST | COSTCO WHSL CORP NEW | $35,000 | +2.9% | 61 | 0.0% | 0.02% | +10.5% | |
IWB | ISHARES TRrus 1000 etf | $34,000 | -5.6% | 136 | 0.0% | 0.02% | 0.0% | |
ACN | ACCENTURE PLC IRELAND | $34,000 | -17.1% | 100 | 0.0% | 0.02% | -13.0% | |
IWY | ISHARES TRrus tp200 gr etf | $32,000 | -8.6% | 200 | 0.0% | 0.02% | 0.0% | |
F | FORD MTR CO DEL | $32,000 | -17.9% | 1,888 | 0.0% | 0.02% | -9.5% | |
MRVL | Sell | MARVELL TECHNOLOGY INC | $32,000 | -27.3% | 450 | -10.0% | 0.02% | -20.8% |
VB | VANGUARD INDEX FDSsmall cp etf | $33,000 | -5.7% | 156 | 0.0% | 0.02% | 0.0% | |
MJ | ETF MANAGERS TRetfmg altr hrvst | $32,000 | -5.9% | 3,060 | 0.0% | 0.02% | 0.0% | |
AFG | AMERICAN FINL GROUP INC OHIO | $32,000 | +6.7% | 220 | 0.0% | 0.02% | +11.8% | |
TXT | TEXTRON INC | $30,000 | -3.2% | 400 | 0.0% | 0.02% | +5.9% | |
SPSB | SPDR SER TRportfolio short | $31,000 | 0.0% | 990 | 0.0% | 0.02% | +5.9% | |
WAT | WATERS CORP | $31,000 | -16.2% | 100 | 0.0% | 0.02% | -10.0% | |
Sell | GENERAL ELECTRIC CO | $29,000 | -19.4% | 316 | -16.6% | 0.02% | -15.0% | |
ALLY | ALLY FINL INC | $29,000 | -6.5% | 650 | 0.0% | 0.02% | 0.0% | |
BX | BLACKSTONE INC | $26,000 | -3.7% | 207 | 0.0% | 0.02% | 0.0% | |
NAC | NUVEEN CA QUALTY MUN INCOME | $26,000 | -16.1% | 2,000 | 0.0% | 0.02% | -11.8% | |
GVA | Buy | GRANITE CONSTR INC | $25,000 | -13.8% | 761 | +0.4% | 0.02% | -6.2% |
BAX | BAXTER INTL INC | $25,000 | -7.4% | 318 | 0.0% | 0.02% | 0.0% | |
MCD | MCDONALDS CORP | $25,000 | -7.4% | 100 | 0.0% | 0.02% | 0.0% | |
RNG | RINGCENTRAL INCcl a | $26,000 | -38.1% | 225 | 0.0% | 0.02% | -34.8% | |
SCL | STEPAN CO | $25,000 | -19.4% | 250 | 0.0% | 0.02% | -11.8% | |
PRU | PRUDENTIAL FINL INC | $24,000 | +9.1% | 200 | 0.0% | 0.01% | +16.7% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $22,000 | 0.0% | 210 | 0.0% | 0.01% | +8.3% | |
ALGN | New | ALIGN TECHNOLOGY INC | $22,000 | – | 50 | +100.0% | 0.01% | – |
WDFC | Sell | WD 40 CO | $23,000 | -37.8% | 125 | -16.7% | 0.01% | -35.0% |
OGN | Buy | ORGANON & CO | $23,000 | +15.0% | 665 | +0.2% | 0.01% | +18.2% |
DKNG | New | DRAFTKINGS INC | $23,000 | – | 1,160 | +100.0% | 0.01% | – |
ITW | ILLINOIS TOOL WKS INC | $21,000 | -16.0% | 101 | 0.0% | 0.01% | -14.3% | |
SYK | STRYKER CORPORATION | $20,000 | 0.0% | 75 | 0.0% | 0.01% | +9.1% | |
MAT | MATTEL INC | $20,000 | +5.3% | 900 | 0.0% | 0.01% | +20.0% | |
FLO | Sell | FLOWERS FOODS INC | $19,000 | -24.0% | 750 | -16.7% | 0.01% | -21.4% |
AFL | AFLAC INC | $18,000 | +12.5% | 279 | 0.0% | 0.01% | +22.2% | |
SAM | BOSTON BEER INCcl a | $19,000 | -24.0% | 50 | 0.0% | 0.01% | -21.4% | |
NVS | NOVARTIS AGsponsored adr | $18,000 | +5.9% | 200 | 0.0% | 0.01% | +22.2% | |
GLD | SPDR GOLD TR | $18,000 | +5.9% | 100 | 0.0% | 0.01% | +22.2% | |
COIN | Buy | COINBASE GLOBAL INC | $19,000 | +533.3% | 100 | +669.2% | 0.01% | +450.0% |
TM | TOYOTA MOTOR CORPads | $18,000 | -5.3% | 100 | 0.0% | 0.01% | +10.0% | |
BOH | BANK HAWAII CORP | $17,000 | 0.0% | 200 | 0.0% | 0.01% | +11.1% | |
MRNA | MODERNA INC | $17,000 | -32.0% | 100 | 0.0% | 0.01% | -28.6% | |
IEF | ISHARES TRbarclays 7 10 yr | $17,000 | -5.6% | 156 | 0.0% | 0.01% | 0.0% | |
C | CITIGROUP INC | $17,000 | -10.5% | 318 | 0.0% | 0.01% | 0.0% | |
SYNA | SYNAPTICS INC | $15,000 | -31.8% | 75 | 0.0% | 0.01% | -25.0% | |
AAXJ | ISHARES TRmsci ac asia etf | $15,000 | -11.8% | 200 | 0.0% | 0.01% | 0.0% | |
PBA | PEMBINA PIPELINE CORP | $16,000 | +23.1% | 425 | 0.0% | 0.01% | +28.6% | |
New | SL GREEN RLTY CORP | $16,000 | – | 201 | +100.0% | 0.01% | – | |
UA | Sell | UNDER ARMOUR INCcl c | $13,000 | -23.5% | 825 | -13.2% | 0.01% | -11.1% |
GILD | Buy | GILEAD SCIENCES INC | $13,000 | -18.8% | 218 | +1.4% | 0.01% | -11.1% |
BYND | Sell | BEYOND MEAT INC | $14,000 | -54.8% | 299 | -37.8% | 0.01% | -52.9% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $13,000 | -53.6% | 107 | -28.7% | 0.01% | -46.7% |
NOK | NOKIA CORPsponsored adr | $14,000 | -12.5% | 2,500 | 0.0% | 0.01% | -11.1% | |
IVZ | INVESCO LTD | $14,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
PSA | PUBLIC STORAGE | $13,000 | +8.3% | 33 | 0.0% | 0.01% | +14.3% | |
BMBL | BUMBLE INC | $13,000 | -13.3% | 450 | 0.0% | 0.01% | 0.0% | |
TQQQ | Buy | PROSHARES TRultrapro qqq | $12,000 | -29.4% | 200 | +100.0% | 0.01% | -22.2% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $11,000 | -8.3% | 100 | 0.0% | 0.01% | -14.3% | |
PM | PHILIP MORRIS INTL INC | $11,000 | 0.0% | 118 | 0.0% | 0.01% | 0.0% | |
EWH | ISHARES INCmsci hong kg etf | $11,000 | -8.3% | 500 | 0.0% | 0.01% | -14.3% | |
QLTA | ISHARES TRa rate cp bd etf | $11,000 | -8.3% | 221 | 0.0% | 0.01% | -14.3% | |
RKT | Sell | ROCKET COS INC | $10,000 | -72.2% | 900 | -64.7% | 0.01% | -70.0% |
New | SHELL PLCspon ads | $11,000 | – | 200 | +100.0% | 0.01% | – | |
IGSB | ISHARES TR | $10,000 | 0.0% | 185 | 0.0% | 0.01% | 0.0% | |
VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $10,000 | 0.0% | 188 | 0.0% | 0.01% | 0.0% | |
ALC | ALCON AG | $10,000 | -9.1% | 130 | 0.0% | 0.01% | 0.0% | |
SONY | SONY GROUP CORPORATIONsponsored adr | $10,000 | -23.1% | 100 | 0.0% | 0.01% | -14.3% | |
SCHW | Buy | SCHWAB CHARLES CORP | $10,000 | 0.0% | 114 | +0.9% | 0.01% | 0.0% |
ICE | INTERCONTINENTAL EXCHANGE IN | $8,000 | 0.0% | 60 | 0.0% | 0.01% | +25.0% | |
EWQ | ISHARES INCmsci france etf | $8,000 | -11.1% | 226 | 0.0% | 0.01% | 0.0% | |
LITE | LUMENTUM HLDGS INC | $9,000 | 0.0% | 88 | 0.0% | 0.01% | 0.0% | |
MSCI | MSCI INC | $8,000 | -20.0% | 16 | 0.0% | 0.01% | -16.7% | |
MANDIANT INC | $9,000 | +28.6% | 400 | 0.0% | 0.01% | +25.0% | ||
NLOK | NORTONLIFELOCK INC | $8,000 | 0.0% | 302 | 0.0% | 0.01% | +25.0% | |
STE | STERIS PLC | $8,000 | 0.0% | 34 | 0.0% | 0.01% | +25.0% | |
NEE | NEXTERA ENERGY INC | $8,000 | -11.1% | 97 | 0.0% | 0.01% | 0.0% | |
SIVB | SVB FINANCIAL GROUP | $9,000 | -18.2% | 16 | 0.0% | 0.01% | -16.7% | |
DHR | DANAHER CORPORATION | $9,000 | -10.0% | 31 | 0.0% | 0.01% | -16.7% | |
IEMG | ISHARES INCcore msci emkt | $9,000 | -10.0% | 168 | 0.0% | 0.01% | -16.7% | |
TECK | TECK RESOURCES LTDcl b | $8,000 | +33.3% | 202 | 0.0% | 0.01% | +66.7% | |
RBLX | New | ROBLOX CORPcl a | $9,000 | – | 185 | +100.0% | 0.01% | – |
MSI | MOTOROLA SOLUTIONS INC | $9,000 | -18.2% | 39 | 0.0% | 0.01% | -16.7% | |
FLEX | FLEX LTDord | $9,000 | 0.0% | 482 | 0.0% | 0.01% | 0.0% | |
RIVIAN AUTOMOTIVE INC | $8,000 | -52.9% | 160 | 0.0% | 0.01% | -44.4% | ||
CAH | CARDINAL HEALTH INC | $8,000 | +14.3% | 133 | 0.0% | 0.01% | +25.0% | |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $8,000 | 0.0% | 152 | 0.0% | 0.01% | +25.0% | |
IDU | Buy | ISHARES TRu.s. utilits etf | $8,000 | 0.0% | 92 | +1.1% | 0.01% | +25.0% |
PENN | PENN NATL GAMING INC | $6,000 | -14.3% | 135 | 0.0% | 0.00% | 0.0% | |
IAU | GOLD TRishares new | $6,000 | +20.0% | 150 | 0.0% | 0.00% | +33.3% | |
FLOT | ISHARES TRfltg rate nt etf | $6,000 | 0.0% | 115 | 0.0% | 0.00% | +33.3% | |
HXL | HEXCEL CORP NEW | $6,000 | +20.0% | 102 | 0.0% | 0.00% | +33.3% | |
HTZZ | New | HERTZ GLOBAL HLDGS INC | $7,000 | – | 304 | +100.0% | 0.00% | – |
WTRG | New | ESSENTIAL UTILS INC | $6,000 | – | 111 | +100.0% | 0.00% | – |
OTIS | OTIS WORLDWIDE CORP | $6,000 | -14.3% | 75 | 0.0% | 0.00% | 0.0% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $7,000 | +16.7% | 74 | 0.0% | 0.00% | +33.3% | |
ROK | ROCKWELL AUTOMATION INC | $7,000 | -22.2% | 26 | 0.0% | 0.00% | -20.0% | |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $6,000 | -14.3% | 18 | 0.0% | 0.00% | 0.0% | |
CIEN | CIENA CORP | $6,000 | -25.0% | 106 | 0.0% | 0.00% | 0.0% | |
CARR | CARRIER GLOBAL CORPORATION | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
BRKR | BRUKER CORP | $6,000 | -25.0% | 92 | 0.0% | 0.00% | 0.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,000 | +20.0% | 600 | 0.0% | 0.00% | +33.3% | |
BIO | BIO RAD LABS INCcl a | $7,000 | -22.2% | 12 | 0.0% | 0.00% | -20.0% | |
BDX | BECTON DICKINSON & CO | $6,000 | +20.0% | 21 | 0.0% | 0.00% | +33.3% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $7,000 | -12.5% | 30 | 0.0% | 0.00% | 0.0% | |
VTRS | Buy | VIATRIS INC | $7,000 | -22.2% | 649 | +0.3% | 0.00% | -20.0% |
NXPI | NXP SEMICONDUCTORS N V | $6,000 | -25.0% | 34 | 0.0% | 0.00% | 0.0% | |
VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $5,000 | – | 95 | +100.0% | 0.00% | – |
HPQ | HP INC | $5,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $5,000 | -16.7% | 29 | 0.0% | 0.00% | 0.0% | |
SCZ | ISHARES TReafe sml cp etf | $5,000 | -16.7% | 81 | 0.0% | 0.00% | 0.0% | |
TDTF | FLEXSHARES TRiboxx 5yr trgt | $5,000 | -16.7% | 202 | 0.0% | 0.00% | 0.0% | |
SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $5,000 | -16.7% | 49 | +2.1% | 0.00% | 0.0% |
VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
IMTB | ISHARES TRcr 5 10 yr etf | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
VIR | New | VIR BIOTECHNOLOGY INC | $3,000 | – | 115 | +100.0% | 0.00% | – |
LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $4,000 | 0.0% | 247 | 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% | |
CHPT | CHARGEPOINT HOLDINGS INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $4,000 | -33.3% | 307 | 0.0% | 0.00% | -33.3% | |
DOW | DOW INC | $3,000 | +50.0% | 42 | 0.0% | 0.00% | +100.0% | |
IEI | ISHARES TR3 7 yr treas bd | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
DD | DUPONT DE NEMOURS INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
BOND | PIMCO ETF TRactive bd etf | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
BMY | BRISTOL-MYERS SQUIBB CO | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
APTV | APTIV PLC | $4,000 | -33.3% | 37 | 0.0% | 0.00% | -33.3% | |
ELAN | ELANCO ANIMAL HEALTH INC | $4,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
GDX | VANECK ETF TRUSTgold miners etf | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
DAL | DELTA AIR LINES INC DEL | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
CL | Buy | COLGATE PALMOLIVE CO | $2,000 | -33.3% | 33 | +3.1% | 0.00% | -50.0% |
CTVA | CORTEVA INC | $2,000 | 0.0% | 42 | 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 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
UBER | UBER TECHNOLOGIES INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
QS | QUANTUMSCAPE CORP | $2,000 | -33.3% | 120 | 0.0% | 0.00% | -50.0% | |
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% | |
DIGITAL WORLD ACQUISITION CO | $2,000 | +100.0% | 25 | 0.0% | 0.00% | 0.0% | ||
PCG | PG&E CORP | $1,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
HACK | ETF MANAGERS TRprime cybr scrty | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
ECL | ECOLAB INC | $1,000 | -50.0% | 8 | 0.0% | 0.00% | 0.0% | |
EXAS | EXACT SCIENCES CORP | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
WAB | Sell | WABTEC | $2,000 | 0.0% | 22 | -15.4% | 0.00% | 0.0% |
AMD | ADVANCED MICRO DEVICES INC | $2,000 | -33.3% | 19 | 0.0% | 0.00% | -50.0% | |
GM | GENERAL MOTORS CO | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
ABT | ABBOTT LABS | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $2,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
JAZZ | JAZZ PHARMACEUTICALS PLC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
PODD | INSULET CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
LQD | ISHARES TRiboxx inv cp etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
SNAP | SNAP INCcl a | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
TJX | TJX COS INC NEW | $2,000 | -33.3% | 36 | 0.0% | 0.00% | -50.0% | |
AI | C3 AI INCcl a | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
ORTX | ORCHARD THERAPEUTICS PLCads | $0 | – | 100 | 0.0% | 0.00% | – | |
GME | GAMESTOP CORP NEWcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
AMPE | AMPIO PHARMACEUTICALS INC | $0 | – | 600 | 0.0% | 0.00% | – | |
HNST | Exit | HONEST CO INC | $0 | – | -305 | -100.0% | -0.00% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -9 | -100.0% | -0.00% | – |
PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -140 | -100.0% | -0.00% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -12 | -100.0% | -0.00% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -49 | -100.0% | -0.00% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -29 | -100.0% | -0.00% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -200 | -100.0% | -0.01% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -199 | -100.0% | -0.01% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -1,520 | -100.0% | -0.01% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -780 | -100.0% | -0.02% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.