$142 Million is the total value of Mine & Arao Wealth Creation & Management, LLC.'s 328 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $23,970,000 | -22.9% | 85,519 | -0.3% | 16.84% | -7.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,182,000 | -16.0% | 56,148 | +0.6% | 14.88% | +0.7% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $16,034,000 | -10.9% | 52,088 | +0.4% | 11.26% | +6.8% |
AAPL | Buy | APPLE INC | $12,194,000 | -16.1% | 89,191 | +7.1% | 8.56% | +0.5% |
AMZN | Buy | AMAZON COM INC | $6,207,000 | -32.3% | 58,445 | +1978.4% | 4.36% | -18.8% |
DVY | Buy | ISHARES TRselect divid etf | $4,123,000 | -7.8% | 35,044 | +0.4% | 2.90% | +10.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,929,000 | -20.8% | 1,796 | +1.2% | 2.76% | -5.0% |
ICF | Buy | ISHARES TRcohen steer reit | $2,512,000 | -14.1% | 41,330 | +0.3% | 1.76% | +2.9% |
IYH | Sell | ISHARES TRus hlthcare etf | $2,376,000 | -7.0% | 8,836 | -0.1% | 1.67% | +11.5% |
SDY | Buy | SPDR SER TRs&p divid etf | $2,293,000 | -0.2% | 19,323 | +7.7% | 1.61% | +19.6% |
V | Buy | VISA INC | $2,291,000 | -10.5% | 11,637 | +0.8% | 1.61% | +7.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,936,000 | -12.0% | 20,946 | +2.7% | 1.36% | +5.5% |
JPM | Buy | JPMORGAN CHASE & CO | $1,713,000 | +2.5% | 15,212 | +24.0% | 1.20% | +22.8% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,620,000 | -10.4% | 32,424 | +3.2% | 1.14% | +7.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,569,000 | -21.9% | 720 | -0.3% | 1.10% | -6.4% |
WFC | Sell | WELLS FARGO CO NEW | $1,360,000 | -23.3% | 34,708 | -5.1% | 0.96% | -8.0% |
PFE | Buy | PFIZER INC | $1,236,000 | +1.4% | 23,571 | +0.2% | 0.87% | +21.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,213,000 | -13.9% | 5,364 | +2.2% | 0.85% | +3.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,138,000 | -19.7% | 4,169 | +3.7% | 0.80% | -3.9% |
PG | Buy | PROCTER AND GAMBLE CO | $1,099,000 | -5.7% | 7,639 | +0.2% | 0.77% | +13.0% |
MSFT | Buy | MICROSOFT CORP | $1,072,000 | -15.7% | 4,174 | +1.3% | 0.75% | +1.1% |
MRK | Sell | MERCK & CO INC | $1,070,000 | +4.6% | 11,736 | -5.9% | 0.75% | +25.5% |
IYY | Buy | ISHARES TRdow jones us etf | $1,038,000 | -16.9% | 11,238 | +0.2% | 0.73% | -0.4% |
NOC | Buy | NORTHROP GRUMMAN CORP | $865,000 | +7.5% | 1,807 | +0.4% | 0.61% | +28.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $840,000 | -11.6% | 2,661 | +0.1% | 0.59% | +5.9% |
TIP | Buy | ISHARES TRtips bd etf | $812,000 | -7.9% | 7,125 | +0.7% | 0.57% | +10.3% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $785,000 | -2.0% | 16,559 | +0.2% | 0.55% | +17.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $688,000 | +0.6% | 13,555 | +1.0% | 0.48% | +20.4% |
IYG | Buy | ISHARES TRu.s. fin svc etf | $624,000 | -17.6% | 4,212 | +0.4% | 0.44% | -1.4% |
NVDA | Buy | NVIDIA CORPORATION | $606,000 | -19.4% | 3,999 | +45.0% | 0.43% | -3.4% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $600,000 | -8.5% | 3,566 | +0.4% | 0.42% | +9.6% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $591,000 | -11.5% | 16,055 | +0.3% | 0.42% | +6.1% |
ORCL | Buy | ORACLE CORP | $562,000 | -15.2% | 8,038 | +0.3% | 0.40% | +1.8% |
DIS | Buy | DISNEY WALT CO | $544,000 | -22.0% | 5,763 | +13.4% | 0.38% | -6.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $540,000 | +2.7% | 2,113 | +0.9% | 0.38% | +23.1% |
BAC | Buy | BK OF AMERICA CORP | $512,000 | -24.0% | 16,420 | +0.5% | 0.36% | -8.9% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $512,000 | -9.7% | 5,995 | +0.3% | 0.36% | +8.4% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $512,000 | -4.7% | 7,098 | +0.3% | 0.36% | +14.3% |
FB | Buy | META PLATFORMS INCcl a | $489,000 | -22.7% | 3,030 | +6.4% | 0.34% | -7.5% |
NSC | Buy | NORFOLK SOUTHN CORP | $484,000 | -20.0% | 2,130 | +0.4% | 0.34% | -4.2% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $454,000 | -5.0% | 5,846 | +0.2% | 0.32% | +13.9% |
CLX | Buy | CLOROX CO DEL | $449,000 | +1.8% | 3,185 | +0.4% | 0.32% | +22.1% |
JNJ | Buy | JOHNSON & JOHNSON | $447,000 | +0.4% | 2,519 | +0.4% | 0.31% | +20.3% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $425,000 | -17.5% | 6,668 | +0.1% | 0.30% | -1.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $426,000 | -13.8% | 6,824 | +1.7% | 0.30% | +3.5% |
LRCX | LAM RESEARCH CORP | $426,000 | -20.8% | 1,000 | 0.0% | 0.30% | -5.1% | |
STIP | Buy | ISHARES TR0-5 yr tips etf | $416,000 | -1.9% | 4,103 | +1.6% | 0.29% | +17.7% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $393,000 | -21.4% | 17,273 | -2.3% | 0.28% | -5.8% |
CAT | Buy | CATERPILLAR INC | $388,000 | -19.7% | 2,173 | +0.2% | 0.27% | -3.5% |
AGG | Buy | ISHARES TRcore us aggbd et | $381,000 | -5.0% | 3,749 | +0.2% | 0.27% | +14.0% |
KO | Buy | COCA COLA CO | $335,000 | +11.3% | 5,328 | +9.9% | 0.24% | +33.5% |
K | Sell | KELLOGG CO | $334,000 | +8.8% | 4,677 | -1.8% | 0.24% | +30.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $293,000 | -19.9% | 2,304 | +0.2% | 0.21% | -3.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $288,000 | -10.6% | 1,703 | +8.7% | 0.20% | +6.9% |
TSLA | Buy | TESLA INC | $287,000 | -18.5% | 426 | +30.3% | 0.20% | -1.9% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $284,000 | -87.9% | 3,767 | -87.2% | 0.20% | -85.5% |
TMO | THERMO FISHER SCIENTIFIC INC | $278,000 | -7.9% | 511 | 0.0% | 0.20% | +10.2% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $275,000 | -4.5% | 3,014 | +13.4% | 0.19% | +14.2% |
CSCO | Buy | CISCO SYS INC | $263,000 | -8.7% | 6,170 | +19.3% | 0.18% | +9.5% |
PFF | Buy | ISHARES TRpfd and incm sec | $263,000 | -9.0% | 8,011 | +0.9% | 0.18% | +9.5% |
SBUX | Buy | STARBUCKS CORP | $250,000 | +117.4% | 3,269 | +158.2% | 0.18% | +162.7% |
IWD | Buy | ISHARES TRrus 1000 val etf | $243,000 | -12.3% | 1,678 | +0.5% | 0.17% | +5.6% |
IEFA | Buy | ISHARES TRcore msci eafe | $241,000 | -13.6% | 4,099 | +2.3% | 0.17% | +3.7% |
NFLX | Buy | NETFLIX INC | $235,000 | -5.2% | 1,345 | +102.9% | 0.16% | +13.8% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $225,000 | +10.3% | 1,031 | +0.6% | 0.16% | +31.7% |
LMT | LOCKHEED MARTIN CORP | $206,000 | -2.4% | 478 | 0.0% | 0.14% | +16.9% | |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $205,000 | -14.2% | 5,034 | +1.0% | 0.14% | +2.9% |
CSX | Buy | CSX CORP | $204,000 | -22.1% | 7,022 | +0.3% | 0.14% | -7.1% |
CVX | Buy | CHEVRON CORP NEW | $203,000 | -10.6% | 1,400 | +0.2% | 0.14% | +7.5% |
EL | LAUDER ESTEE COS INCcl a | $188,000 | -6.5% | 738 | 0.0% | 0.13% | +11.9% | |
SJM | Buy | SMUCKER J M CO | $173,000 | -4.9% | 1,350 | +0.7% | 0.12% | +14.0% |
LLY | LILLY ELI & CO | $162,000 | +13.3% | 500 | 0.0% | 0.11% | +35.7% | |
DOCU | Buy | DOCUSIGN INC | $163,000 | +24.4% | 2,832 | +131.4% | 0.11% | +48.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $157,000 | -16.0% | 414 | +0.5% | 0.11% | 0.0% |
FXI | Buy | ISHARES TRchina lg-cap etf | $152,000 | +6.3% | 4,478 | +0.3% | 0.11% | +27.4% |
MAR | MARRIOTT INTL INC NEWcl a | $151,000 | -22.6% | 1,112 | 0.0% | 0.11% | -7.0% | |
FDX | FEDEX CORP | $147,000 | -2.6% | 651 | 0.0% | 0.10% | +17.0% | |
AXP | AMERICAN EXPRESS CO | $139,000 | -25.7% | 1,000 | 0.0% | 0.10% | -10.9% | |
CI | Buy | CIGNA CORP NEW | $136,000 | +10.6% | 516 | +0.4% | 0.10% | +33.3% |
IVE | Buy | ISHARES TRs&p 500 val etf | $135,000 | -11.8% | 985 | +0.1% | 0.10% | +5.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $132,000 | -9.6% | 446 | +0.7% | 0.09% | +8.1% |
T | Buy | AT&T INC | $131,000 | -11.5% | 6,253 | +0.0% | 0.09% | +5.7% |
PYPL | Sell | PAYPAL HLDGS INC | $130,000 | -39.5% | 1,860 | -0.2% | 0.09% | -27.8% |
NTAP | New | NETAPP INC | $129,000 | – | 1,984 | +100.0% | 0.09% | – |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $128,000 | -6.6% | 1,002 | +0.2% | 0.09% | +12.5% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $124,000 | -25.7% | 901 | +0.1% | 0.09% | -11.2% |
IBB | ISHARES TRishares biotech | $124,000 | -9.5% | 1,051 | 0.0% | 0.09% | +8.8% | |
CRM | SALESFORCE INC | $124,000 | -22.5% | 752 | 0.0% | 0.09% | -7.4% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $124,000 | -14.5% | 677 | +0.4% | 0.09% | +2.4% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $121,000 | -6.9% | 1,945 | +0.2% | 0.08% | +11.8% |
KXI | Buy | ISHARES TRglb cnsm stp etf | $121,000 | -6.2% | 2,096 | +0.7% | 0.08% | +11.8% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $121,000 | -14.2% | 2,296 | +0.6% | 0.08% | +2.4% |
LVS | Buy | LAS VEGAS SANDS CORP | $119,000 | -11.2% | 3,537 | +2.9% | 0.08% | +6.3% |
MDLZ | MONDELEZ INTL INCcl a | $117,000 | -0.8% | 1,881 | 0.0% | 0.08% | +18.8% | |
NKE | Buy | NIKE INCcl b | $112,000 | -21.1% | 1,092 | +3.5% | 0.08% | -4.8% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $112,000 | -9.7% | 1,516 | +0.7% | 0.08% | +8.2% |
SRE | SEMPRA | $112,000 | -11.1% | 748 | 0.0% | 0.08% | +6.8% | |
ICVT | Buy | ISHARES TRconv bd etf | $112,000 | -17.0% | 1,617 | +0.1% | 0.08% | 0.0% |
BLK | BLACKROCK INC | $111,000 | -20.7% | 183 | 0.0% | 0.08% | -4.9% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $109,000 | +0.9% | 212 | +0.5% | 0.08% | +22.2% |
LUV | Buy | SOUTHWEST AIRLS CO | $108,000 | -6.1% | 2,983 | +19.3% | 0.08% | +13.4% |
IHE | Buy | ISHARES TRu.s. pharma etf | $106,000 | -0.9% | 553 | +0.4% | 0.07% | +17.5% |
IWR | Buy | ISHARES TRrus mid cap etf | $101,000 | -17.2% | 1,564 | +0.3% | 0.07% | 0.0% |
IMGN | IMMUNOGEN INC | $100,000 | -5.7% | 22,250 | 0.0% | 0.07% | +12.9% | |
PEP | Buy | PEPSICO INC | $98,000 | 0.0% | 590 | +0.3% | 0.07% | +21.1% |
HON | HONEYWELL INTL INC | $93,000 | -10.6% | 534 | 0.0% | 0.06% | +6.6% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $91,000 | -37.7% | 2,328 | -25.6% | 0.06% | -25.6% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $90,000 | -15.1% | 3,854 | +0.4% | 0.06% | +1.6% |
BA | BOEING CO | $89,000 | -28.2% | 650 | 0.0% | 0.06% | -13.7% | |
WMT | Buy | WALMART INC | $90,000 | -5.3% | 739 | +16.0% | 0.06% | +12.5% |
ADBE | ADOBE SYSTEMS INCORPORATED | $85,000 | -19.8% | 233 | 0.0% | 0.06% | -3.2% | |
USMV | Buy | ISHARES TRmsci usa min vol | $85,000 | -8.6% | 1,204 | +0.3% | 0.06% | +11.1% |
COST | Buy | COSTCO WHSL CORP NEW | $84,000 | +140.0% | 175 | +186.9% | 0.06% | +181.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $80,000 | -10.1% | 538 | +0.4% | 0.06% | +7.7% |
DSI | Buy | ISHARES TRmsci kld400 soc | $79,000 | -16.8% | 1,097 | +0.3% | 0.06% | -1.8% |
IHAK | ISHARES TRcybersecurity | $75,000 | -18.5% | 2,150 | 0.0% | 0.05% | -1.9% | |
MU | Buy | MICRON TECHNOLOGY INC | $72,000 | -28.7% | 1,301 | +0.1% | 0.05% | -13.6% |
ANTM | ELEVANCE HEALTH INC | $73,000 | -1.4% | 150 | 0.0% | 0.05% | +18.6% | |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $67,000 | -13.0% | 1,656 | +0.4% | 0.05% | +4.4% |
QCOM | Buy | QUALCOMM INC | $67,000 | -15.2% | 522 | +0.6% | 0.05% | +2.2% |
BE | BLOOM ENERGY CORP | $66,000 | -32.0% | 4,000 | 0.0% | 0.05% | -19.3% | |
HD | Buy | HOME DEPOT INC | $66,000 | -7.0% | 239 | +0.4% | 0.05% | +9.5% |
RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $64,000 | -20.0% | 435 | 0.0% | 0.04% | -4.3% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $63,000 | -11.3% | 436 | 0.0% | 0.04% | +4.8% | |
PLD | PROLOGIS INC. | $62,000 | -27.1% | 529 | 0.0% | 0.04% | -12.0% | |
INTC | Buy | INTEL CORP | $63,000 | -16.0% | 1,693 | +11.7% | 0.04% | 0.0% |
SQ | BLOCK INCcl a | $62,000 | -54.7% | 1,013 | 0.0% | 0.04% | -45.0% | |
IYM | Buy | ISHARES TRu.s. bas mtl etf | $60,000 | -20.0% | 508 | +0.8% | 0.04% | -4.5% |
PNC | PNC FINL SVCS GROUP INC | $60,000 | -14.3% | 378 | 0.0% | 0.04% | +2.4% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $60,000 | -17.8% | 319 | 0.0% | 0.04% | -2.3% | |
LOW | LOWES COS INC | $60,000 | -14.3% | 345 | 0.0% | 0.04% | +2.4% | |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $57,000 | -16.2% | 772 | +0.7% | 0.04% | 0.0% |
WM | Buy | WASTE MGMT INC DEL | $56,000 | -3.4% | 366 | +0.5% | 0.04% | +14.7% |
HYS | PIMCO ETF TR0-5 high yield | $54,000 | -6.9% | 607 | 0.0% | 0.04% | +11.8% | |
LH | LABORATORY CORP AMER HLDGS | $54,000 | -10.0% | 229 | 0.0% | 0.04% | +8.6% | |
IYF | Buy | ISHARES TRu.s. finls etf | $52,000 | -16.1% | 742 | +0.4% | 0.04% | +2.8% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $48,000 | -17.2% | 1,084 | +0.4% | 0.03% | 0.0% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $49,000 | -22.2% | 841 | +0.1% | 0.03% | -8.1% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $49,000 | -14.0% | 327 | +0.6% | 0.03% | +3.0% |
RSG | REPUBLIC SVCS INC | $49,000 | -2.0% | 376 | 0.0% | 0.03% | +17.2% | |
ALK | ALASKA AIR GROUP INC | $45,000 | -30.8% | 1,120 | 0.0% | 0.03% | -15.8% | |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $44,000 | +2.3% | 1,391 | +24.6% | 0.03% | +24.0% |
ESPO | VANECK ETF TRUSTvideo gmng esprt | $43,000 | -18.9% | 910 | 0.0% | 0.03% | -3.2% | |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $41,000 | -2.4% | 1,008 | +0.8% | 0.03% | +16.0% |
GDV | Buy | GABELLI DIVID & INCOME TR | $41,000 | -16.3% | 2,011 | +0.6% | 0.03% | 0.0% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $41,000 | -10.9% | 652 | +0.6% | 0.03% | +7.4% |
PH | PARKER-HANNIFIN CORP | $38,000 | -13.6% | 154 | 0.0% | 0.03% | +3.8% | |
TRINSEO PLC | $38,000 | -20.8% | 1,000 | 0.0% | 0.03% | -3.6% | ||
RWR | Buy | SPDR SER TRdj reit etf | $36,000 | -18.2% | 375 | +0.3% | 0.02% | -3.8% |
EWG | Buy | ISHARES INCmsci germany etf | $35,000 | -16.7% | 1,529 | +3.0% | 0.02% | 0.0% |
VOO | Buy | VANGUARD INDEX FDS | $36,000 | -12.2% | 103 | +4.0% | 0.02% | +4.2% |
GSK | GSK PLCsponsored adr | $35,000 | 0.0% | 800 | 0.0% | 0.02% | +19.0% | |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $34,000 | -10.5% | 1,563 | +1.3% | 0.02% | +9.1% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $33,000 | -17.5% | 25 | 0.0% | 0.02% | 0.0% | |
ROKU | Buy | ROKU INC | $33,000 | +3200.0% | 405 | +8000.0% | 0.02% | +2200.0% |
WAT | WATERS CORP | $33,000 | +6.5% | 100 | 0.0% | 0.02% | +27.8% | |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $33,000 | -8.3% | 2,650 | +0.5% | 0.02% | +9.5% |
DKNG | Buy | DRAFTKINGS INC | $33,000 | +43.5% | 2,860 | +146.6% | 0.02% | +76.9% |
ABNB | Buy | AIRBNB INC | $33,000 | -15.4% | 378 | +65.8% | 0.02% | 0.0% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $32,000 | 0.0% | 233 | +5.9% | 0.02% | +15.8% |
IWX | Buy | ISHARES TRrus tp200 vl etf | $31,000 | -11.4% | 502 | +0.4% | 0.02% | +4.8% |
UNP | UNION PAC CORP | $32,000 | -22.0% | 150 | 0.0% | 0.02% | -8.3% | |
SPSB | SPDR SER TRportfolio short | $31,000 | 0.0% | 990 | 0.0% | 0.02% | +22.2% | |
TRUP | TRUPANION INC | $30,000 | -33.3% | 500 | 0.0% | 0.02% | -19.2% | |
DE | DEERE & CO | $30,000 | -28.6% | 100 | 0.0% | 0.02% | -16.0% | |
WYNN | New | WYNN RESORTS LTD | $28,000 | – | 500 | +100.0% | 0.02% | – |
IWB | Buy | ISHARES TRrus 1000 etf | $28,000 | -17.6% | 137 | +0.7% | 0.02% | 0.0% |
KSS | Buy | KOHLS CORP | $29,000 | -39.6% | 806 | +0.8% | 0.02% | -28.6% |
ACN | ACCENTURE PLC IRELAND | $28,000 | -17.6% | 100 | 0.0% | 0.02% | 0.0% | |
VB | VANGUARD INDEX FDSsmall cp etf | $28,000 | -15.2% | 156 | 0.0% | 0.02% | +5.3% | |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $29,000 | -21.6% | 167 | +0.6% | 0.02% | -9.1% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $29,000 | -27.5% | 307 | +1.3% | 0.02% | -13.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $29,000 | +1350.0% | 383 | +1915.8% | 0.02% | +1900.0% |
FSR | Buy | FISKER INC | $27,000 | -27.0% | 3,143 | +8.6% | 0.02% | -13.6% |
UBS AG LONDON BRANCHen lg cp grwth | $27,000 | -44.9% | 69 | 0.0% | 0.02% | -34.5% | ||
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $27,000 | +22.7% | 310 | +47.6% | 0.02% | +46.2% |
SCL | Buy | STEPAN CO | $25,000 | 0.0% | 251 | +0.4% | 0.02% | +20.0% |
IWY | ISHARES TRrus tp200 gr etf | $25,000 | -21.9% | 200 | 0.0% | 0.02% | -5.3% | |
MCD | Buy | MCDONALDS CORP | $25,000 | 0.0% | 101 | +1.0% | 0.02% | +20.0% |
WDFC | WD 40 CO | $25,000 | +8.7% | 125 | 0.0% | 0.02% | +38.5% | |
NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $25,000 | -3.8% | 2,008 | +0.4% | 0.02% | +20.0% |
COUP | Sell | COUPA SOFTWARE INC | $26,000 | -49.0% | 450 | -10.0% | 0.02% | -40.0% |
Buy | GENERAL ELECTRIC CO | $24,000 | -17.2% | 371 | +17.4% | 0.02% | 0.0% | |
TXT | TEXTRON INC | $24,000 | -20.0% | 400 | 0.0% | 0.02% | -5.6% | |
OGN | Buy | ORGANON & CO | $23,000 | 0.0% | 670 | +0.8% | 0.02% | +23.1% |
XOM | New | EXXON MOBIL CORP | $23,000 | – | 274 | +100.0% | 0.02% | – |
ALLY | ALLY FINL INC | $22,000 | -24.1% | 650 | 0.0% | 0.02% | -11.8% | |
GVA | Buy | GRANITE CONSTR INC | $22,000 | -12.0% | 764 | +0.4% | 0.02% | 0.0% |
F | FORD MTR CO DEL | $21,000 | -34.4% | 1,888 | 0.0% | 0.02% | -21.1% | |
FLO | FLOWERS FOODS INC | $20,000 | +5.3% | 750 | 0.0% | 0.01% | +27.3% | |
BAX | Buy | BAXTER INTL INC | $20,000 | -20.0% | 319 | +0.3% | 0.01% | -6.7% |
MRVL | MARVELL TECHNOLOGY INC | $20,000 | -37.5% | 450 | 0.0% | 0.01% | -26.3% | |
PRU | PRUDENTIAL FINL INC | $19,000 | -20.8% | 200 | 0.0% | 0.01% | -7.1% | |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $18,000 | -43.8% | 3,077 | +0.6% | 0.01% | -31.6% |
New | DIMENSIONAL ETF TRUSTus mktwide value | $19,000 | – | 604 | +100.0% | 0.01% | – | |
Sell | LUCID GROUP INC | $18,000 | -61.7% | 1,025 | -44.1% | 0.01% | -53.6% | |
New | SIGHT SCIENCES INC | $18,000 | – | 1,949 | +100.0% | 0.01% | – | |
BX | BLACKSTONE INC | $19,000 | -26.9% | 207 | 0.0% | 0.01% | -13.3% | |
ITW | ILLINOIS TOOL WKS INC | $18,000 | -14.3% | 101 | 0.0% | 0.01% | +8.3% | |
NVS | NOVARTIS AGsponsored adr | $17,000 | -5.6% | 200 | 0.0% | 0.01% | +9.1% | |
GLD | SPDR GOLD TR | $17,000 | -5.6% | 100 | 0.0% | 0.01% | +9.1% | |
SYK | STRYKER CORPORATION | $15,000 | -25.0% | 75 | 0.0% | 0.01% | -8.3% | |
New | ROBINHOOD MKTS INC | $16,000 | – | 2,000 | +100.0% | 0.01% | – | |
PBA | PEMBINA PIPELINE CORP | $15,000 | -6.2% | 425 | 0.0% | 0.01% | +22.2% | |
SAM | BOSTON BEER INCcl a | $15,000 | -21.1% | 50 | 0.0% | 0.01% | 0.0% | |
AFL | Buy | AFLAC INC | $15,000 | -16.7% | 280 | +0.4% | 0.01% | 0.0% |
BOH | BANK HAWAII CORP | $15,000 | -11.8% | 200 | 0.0% | 0.01% | +10.0% | |
C | Buy | CITIGROUP INC | $15,000 | -11.8% | 321 | +0.9% | 0.01% | +10.0% |
TM | TOYOTA MOTOR CORPads | $15,000 | -16.7% | 100 | 0.0% | 0.01% | 0.0% | |
IEF | ISHARES TR7-10 yr trsy bd | $16,000 | -5.9% | 156 | 0.0% | 0.01% | +10.0% | |
AAXJ | ISHARES TRmsci ac asia etf | $14,000 | -6.7% | 200 | 0.0% | 0.01% | +11.1% | |
MRNA | MODERNA INC | $14,000 | -17.6% | 100 | 0.0% | 0.01% | 0.0% | |
GILD | Buy | GILEAD SCIENCES INC | $14,000 | +7.7% | 220 | +0.9% | 0.01% | +25.0% |
CGC | Sell | CANOPY GROWTH CORP | $13,000 | -71.1% | 4,500 | -23.7% | 0.01% | -65.4% |
EXPE | New | EXPEDIA GROUP INC | $11,000 | – | 112 | +100.0% | 0.01% | – |
NOK | NOKIA CORPsponsored adr | $12,000 | -14.3% | 2,500 | 0.0% | 0.01% | 0.0% | |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
PM | PHILIP MORRIS INTL INC | $12,000 | +9.1% | 118 | 0.0% | 0.01% | +33.3% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $11,000 | 0.0% | 100 | 0.0% | 0.01% | +33.3% | |
MAT | Sell | MATTEL INC | $11,000 | -45.0% | 500 | -44.4% | 0.01% | -33.3% |
RNG | RINGCENTRAL INCcl a | $12,000 | -53.8% | 225 | 0.0% | 0.01% | -46.7% | |
EWH | ISHARES INCmsci hong kg etf | $11,000 | 0.0% | 500 | 0.0% | 0.01% | +33.3% | |
DAL | Buy | DELTA AIR LINES INC DEL | $12,000 | +1100.0% | 406 | +1745.5% | 0.01% | +700.0% |
QLTA | ISHARES TRa rate cp bd etf | $11,000 | 0.0% | 221 | 0.0% | 0.01% | +33.3% | |
ALGN | ALIGN TECHNOLOGY INC | $12,000 | -45.5% | 50 | 0.0% | 0.01% | -38.5% | |
PSA | PUBLIC STORAGE | $10,000 | -23.1% | 33 | 0.0% | 0.01% | -12.5% | |
UAL | New | UNITED AIRLS HLDGS INC | $10,000 | – | 282 | +100.0% | 0.01% | – |
SHELL PLCspon ads | $10,000 | -9.1% | 200 | 0.0% | 0.01% | +16.7% | ||
IVZ | INVESCO LTD | $10,000 | -28.6% | 600 | 0.0% | 0.01% | -12.5% | |
MANDIANT INC | $9,000 | 0.0% | 400 | 0.0% | 0.01% | +20.0% | ||
IDU | ISHARES TRu.s. utilits etf | $8,000 | 0.0% | 92 | 0.0% | 0.01% | +20.0% | |
VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $8,000 | -20.0% | 188 | 0.0% | 0.01% | 0.0% | |
Buy | SL GREEN RLTY CORP | $9,000 | -43.8% | 204 | +1.5% | 0.01% | -33.3% | |
MSI | MOTOROLA SOLUTIONS INC | $8,000 | -11.1% | 39 | 0.0% | 0.01% | +20.0% | |
IEMG | ISHARES INCcore msci emkt | $8,000 | -11.1% | 168 | 0.0% | 0.01% | +20.0% | |
SYNA | SYNAPTICS INC | $9,000 | -40.0% | 75 | 0.0% | 0.01% | -33.3% | |
ALC | ALCON AG | $9,000 | -10.0% | 130 | 0.0% | 0.01% | 0.0% | |
SONY | SONY GROUP CORPORATIONsponsored adr | $8,000 | -20.0% | 100 | 0.0% | 0.01% | 0.0% | |
NEE | NEXTERA ENERGY INC | $8,000 | 0.0% | 97 | 0.0% | 0.01% | +20.0% | |
IGSB | Buy | ISHARES TR | $9,000 | -10.0% | 186 | +0.5% | 0.01% | 0.0% |
AAL | New | AMERICAN AIRLS GROUP INC | $9,000 | – | 710 | +100.0% | 0.01% | – |
RTX | RAYTHEON TECHNOLOGIES CORP | $7,000 | 0.0% | 74 | 0.0% | 0.01% | +25.0% | |
VTRS | Buy | VIATRIS INC | $7,000 | 0.0% | 655 | +0.9% | 0.01% | +25.0% |
TWTR | Sell | TWITTER INC | $7,000 | -91.6% | 200 | -90.7% | 0.01% | -89.8% |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $7,000 | -12.5% | 152 | 0.0% | 0.01% | 0.0% | |
FLEX | FLEX LTDord | $7,000 | -22.2% | 482 | 0.0% | 0.01% | 0.0% | |
NLOK | NORTONLIFELOCK INC | $7,000 | -12.5% | 302 | 0.0% | 0.01% | 0.0% | |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $7,000 | – | 25 | +100.0% | 0.01% | – |
CAH | CARDINAL HEALTH INC | $7,000 | -12.5% | 133 | 0.0% | 0.01% | 0.0% | |
SCHW | SCHWAB CHARLES CORP | $7,000 | -30.0% | 114 | 0.0% | 0.01% | -16.7% | |
LITE | LUMENTUM HLDGS INC | $7,000 | -22.2% | 88 | 0.0% | 0.01% | 0.0% | |
EWQ | Buy | ISHARES INCmsci france etf | $7,000 | -12.5% | 233 | +3.1% | 0.01% | 0.0% |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,000 | -16.7% | 600 | 0.0% | 0.00% | 0.0% | |
FTNT | New | FORTINET INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
HTZZ | HERTZ GLOBAL HLDGS INC | $5,000 | -28.6% | 304 | 0.0% | 0.00% | 0.0% | |
HXL | HEXCEL CORP NEW | $5,000 | -16.7% | 102 | 0.0% | 0.00% | 0.0% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $6,000 | -25.0% | 60 | 0.0% | 0.00% | -20.0% | |
IAU | ISHARES GOLD TRishares new | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
TDTF | FLEXSHARES TRiboxx 5yr trgt | $5,000 | 0.0% | 202 | 0.0% | 0.00% | +33.3% | |
WTRG | Buy | ESSENTIAL UTILS INC | $5,000 | -16.7% | 112 | +0.9% | 0.00% | 0.0% |
FLOT | ISHARES TRfltg rate nt etf | $6,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
COIN | COINBASE GLOBAL INC | $5,000 | -73.7% | 100 | 0.0% | 0.00% | -63.6% | |
CARR | CARRIER GLOBAL CORPORATION | $5,000 | -28.6% | 150 | 0.0% | 0.00% | 0.0% | |
OTIS | OTIS WORLDWIDE CORP | $5,000 | -16.7% | 75 | 0.0% | 0.00% | 0.0% | |
TQQQ | PROSHARES TRultrapro qqq | $5,000 | -58.3% | 200 | 0.0% | 0.00% | -42.9% | |
RBLX | ROBLOX CORPcl a | $6,000 | -33.3% | 185 | 0.0% | 0.00% | -20.0% | |
ROK | ROCKWELL AUTOMATION INC | $5,000 | -28.6% | 26 | 0.0% | 0.00% | 0.0% | |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $6,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
BIO | BIO RAD LABS INCcl a | $6,000 | -14.3% | 12 | 0.0% | 0.00% | 0.0% | |
BDX | BECTON DICKINSON & CO | $5,000 | -16.7% | 21 | 0.0% | 0.00% | 0.0% | |
SIVB | SVB FINANCIAL GROUP | $6,000 | -33.3% | 16 | 0.0% | 0.00% | -20.0% | |
BP | New | BP PLCsponsored adr | $6,000 | – | 229 | +100.0% | 0.00% | – |
TECK | TECK RESOURCES LTDcl b | $6,000 | -25.0% | 202 | 0.0% | 0.00% | -20.0% | |
UA | UNDER ARMOUR INCcl c | $6,000 | -53.8% | 825 | 0.0% | 0.00% | -50.0% | |
VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $6,000 | -14.3% | 30 | 0.0% | 0.00% | 0.0% | |
ASML | New | ASML HOLDING N V | $5,000 | – | 10 | +100.0% | 0.00% | – |
NXPI | NXP SEMICONDUCTORS N V | $5,000 | -16.7% | 34 | 0.0% | 0.00% | 0.0% | |
SPYX | SPDR SER TRspdr s&p 500 etf | $4,000 | -20.0% | 49 | 0.0% | 0.00% | 0.0% | |
VOTE | Buy | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $4,000 | -20.0% | 96 | +1.1% | 0.00% | 0.0% |
SCZ | ISHARES TReafe sml cp etf | $4,000 | -20.0% | 81 | 0.0% | 0.00% | 0.0% | |
PENN | PENN NATL GAMING INC | $4,000 | -33.3% | 135 | 0.0% | 0.00% | -25.0% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $4,000 | -20.0% | 29 | 0.0% | 0.00% | 0.0% | |
HPQ | HP INC | $4,000 | -20.0% | 126 | 0.0% | 0.00% | 0.0% | |
INTU | New | INTUIT | $4,000 | – | 10 | +100.0% | 0.00% | – |
GDX | VANECK ETF TRUSTgold miners etf | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
BMY | BRISTOL-MYERS SQUIBB CO | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
IEI | ISHARES TR3 7 yr treas bd | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
CHPT | CHARGEPOINT HOLDINGS INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
CL | COLGATE PALMOLIVE CO | $3,000 | +50.0% | 33 | 0.0% | 0.00% | +100.0% | |
IMTB | ISHARES TRcr 5 10 yr etf | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
ELAN | ELANCO ANIMAL HEALTH INC | $3,000 | -25.0% | 148 | 0.0% | 0.00% | 0.0% | |
VIR | VIR BIOTECHNOLOGY INC | $3,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
BOND | PIMCO ETF TRactive bd etf | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
H | New | HYATT HOTELS CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
Sell | RIVIAN AUTOMOTIVE INC | $1,000 | -87.5% | 55 | -65.6% | 0.00% | -80.0% | |
IIVI | II-VI INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
New | QUANTUMSCAPE CORP | $1,000 | – | 120 | +100.0% | 0.00% | – | |
PCG | PG&E CORP | $1,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
AI | C3 AI INCcl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $2,000 | -50.0% | 247 | 0.0% | 0.00% | -50.0% | |
CTVA | CORTEVA INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
DIGITAL WORLD ACQUISITION CO | $1,000 | -50.0% | 25 | 0.0% | 0.00% | 0.0% | ||
DOW | DOW INC | $2,000 | -33.3% | 42 | 0.0% | 0.00% | -50.0% | |
DD | DUPONT DE NEMOURS INC | $2,000 | -33.3% | 42 | 0.0% | 0.00% | -50.0% | |
HACK | ETF MANAGERS TRprime cybr scrty | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
ECL | ECOLAB INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
WAB | Buy | WABTEC | $2,000 | 0.0% | 24 | +9.1% | 0.00% | 0.0% |
New | WARNER BROS DISCOVERY INC | $1,000 | – | 60 | +100.0% | 0.00% | – | |
ABT | ABBOTT LABS | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
EXAS | EXACT SCIENCES CORP | $1,000 | -50.0% | 26 | 0.0% | 0.00% | 0.0% | |
LQD | ISHARES TRiboxx inv cp etf | $1,000 | 0.0% | 6 | 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% | |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | -33.3% | 60 | 0.0% | 0.00% | -50.0% | |
GM | GENERAL MTRS CO | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $2,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
TJX | TJX COS INC NEW | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
TGT | New | TARGET CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
TXN | TEXAS INSTRS INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
New | CONFLUENT INC | $0 | – | 1 | +100.0% | 0.00% | – | |
GME | GAMESTOP CORP NEWcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
ORTX | ORCHARD THERAPEUTICS PLCads | $0 | – | 100 | 0.0% | 0.00% | – | |
BYND | Sell | BEYOND MEAT INC | $0 | -100.0% | 14 | -95.3% | 0.00% | -100.0% |
PLUG | PLUG POWER INC | $0 | -100.0% | 30 | 0.0% | 0.00% | -100.0% | |
SNAP | SNAP INCcl a | $0 | -100.0% | 30 | 0.0% | 0.00% | -100.0% | |
AMPE | AMPIO PHARMACEUTICALS INC | $0 | – | 600 | 0.0% | 0.00% | – | |
UBER | UBER TECHNOLOGIES INC | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% | |
QS | Exit | QUANTUMSCAPE CORP | $0 | – | -120 | -100.0% | -0.00% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -307 | -100.0% | -0.00% | – |
APTV | Exit | APTIV PLC | $0 | – | -37 | -100.0% | -0.00% | – |
CIEN | Exit | CIENA CORP | $0 | – | -106 | -100.0% | -0.00% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -92 | -100.0% | -0.00% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -31 | -100.0% | -0.01% | – |
MSCI | Exit | MSCI INC | $0 | – | -16 | -100.0% | -0.01% | – |
STE | Exit | STERIS PLC | $0 | – | -34 | -100.0% | -0.01% | – |
RKT | Exit | ROCKET COS INC | $0 | – | -900 | -100.0% | -0.01% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -107 | -100.0% | -0.01% | – |
BMBL | Exit | BUMBLE INC | $0 | – | -450 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.