SOL Capital Management CO Diversified Active

CIK: 0001339270 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value ($000): $660 (100.0% shares, 0.0% debt)

Holdings (280)

AAPL Apple Inc. 2.9%
Value ($000) $19 Shares 99,502 Est. Cost $93.07 Unrealized +84.9%
VO Vanguard Mid-Cap ETF 2.8%
Value ($000) $18 Shares 83,811 Est. Cost $140.69 Unrealized
Capital Group International Fo 2.8%
Value ($000) $18 Shares 776,834 Est. Cost $18.75 Unrealized
Invesco QQQ Trust Series 1 2.4%
Value ($000) $16 Shares 43,167 Est. Cost $175.32 Unrealized
Invesco KBW Bank ETF 2.4%
Value ($000) $16 Shares 382,526 Est. Cost $41.51 Unrealized
VTV Vanguard Value ETF 2.1%
Value ($000) $14 Shares 96,135 Est. Cost $110.99 Unrealized
PIMCO Dynamic Income Opportuni 1.9%
Value ($000) $12 Shares 942,349 Est. Cost $16.12 Unrealized
PIMCO Dynamic Income 1.7%
Value ($000) $11 Shares 612,075 Est. Cost $9.71 Unrealized
IBOC International Bancshares Corp. 1.7%
Value ($000) $11 Shares 256,525 Est. Cost $14.96 Unrealized +171.6%
AAXJ iShares MSCI AC Asia Ex-Japan 1.7%
Value ($000) $11 Shares 169,280 Est. Cost $57.97 Unrealized
VXF Vanguard Extended Market Index 1.6%
Value ($000) $11 Shares 72,148 Est. Cost $113.22 Unrealized
MGV Vanguard Mega Cap 300 Value In 1.5%
Value ($000) $10 Shares 96,161 Est. Cost $63.85 Unrealized
MSFT Microsoft Corp. 1.5%
Value ($000) $10 Shares 28,887 Est. Cost $59.15 Unrealized +419.4%
PIMCO Access Fund 1.4%
Value ($000) $9 Shares 614,010 Est. Cost $14.60 Unrealized
MGK Vanguard Mega Cap 300 Growth I 1.3%
Value ($000) $9 Shares 37,200 Est. Cost $70.63 Unrealized
Global X Robotics & AI Themati 1.3%
Value ($000) $8 Shares 288,318 Est. Cost $19.86 Unrealized
Dimensional Emerging Core Equi 1.2%
Value ($000) $8 Shares 344,755 Est. Cost $21.40 Unrealized
iShares Core MSCI Emerging Mkt 1.2%
Value ($000) $8 Shares 159,509 Est. Cost $51.72 Unrealized
EMQQ The Emerging Mkts Internet & E 1.1%
Value ($000) $8 Shares 258,340 Est. Cost $32.58 Unrealized
KKR & Co. Inc. 1.1%
Value ($000) $7 Shares 131,625 Est. Cost $29.88 Unrealized
Meta Platforms Inc. 1.1%
Value ($000) $7 Shares 25,650 Est. Cost $147.83 Unrealized
BX Blackstone Group Inc. Cl A 1.1%
Value ($000) $7 Shares 77,455 Est. Cost $48.20 Unrealized +66.3%
XLE Energy Select Sector SPDR 1.1%
Value ($000) $7 Shares 88,300 Est. Cost $42.66 Unrealized
JP Morgan Ultra Short Income F 1.1%
Value ($000) $7 Shares 142,605 Est. Cost $32.27 Unrealized
UNH UnitedHealth Group, Inc. 1.0%
Value ($000) $7 Shares 14,383 Est. Cost $91.93 Unrealized +405.7%
PIMCO Short Maturity ETF 1.0%
Value ($000) $7 Shares 67,460 Est. Cost $94.22 Unrealized
IXN iShares S&P Global Technology 1.0%
Value ($000) $6 Shares 102,635 Est. Cost $61.00 Unrealized
QQQM Invesco NASDAQ 100 ETF 0.9%
Value ($000) $6 Shares 40,541 Est. Cost $107.21 Unrealized
IJH iShares Core S&P Midcap ETF 0.9%
Value ($000) $6 Shares 22,436 Est. Cost $177.84 Unrealized
HTEC Robo Global Healthcare Tech & 0.9%
Value ($000) $6 Shares 194,606 Est. Cost $37.20 Unrealized
Apollo Global Management Inc. 0.9%
Value ($000) $6 Shares 73,600 Est. Cost $60.58 Unrealized
IWD iShares Russell 1000 Value Ind 0.8%
Value ($000) $5 Shares 34,581 Est. Cost $108.11 Unrealized
VEU Vanguard FTSE All World Ex-US 0.8%
Value ($000) $5 Shares 99,040 Est. Cost $45.95 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.8%
Value ($000) $5 Shares 37,612 Est. Cost $100.12 Unrealized
JPM JPMorgan Chase & Co. 0.7%
Value ($000) $5 Shares 33,732 Est. Cost $59.02 Unrealized +119.7%
VFH Vanguard Financials ETF 0.7%
Value ($000) $5 Shares 58,915 Est. Cost $46.83 Unrealized
VWO Vanguard Emerging Markets ETF 0.7%
Value ($000) $5 Shares 117,040 Est. Cost $38.88 Unrealized
CG Carlyle Group 0.7%
Value ($000) $5 Shares 148,130 Est. Cost $23.73 Unrealized +12.2%
Invesco S&P 500 Pure Value ETF 0.7%
Value ($000) $5 Shares 59,736 Est. Cost $67.70 Unrealized
BAC Bank of America Corp. 0.7%
Value ($000) $5 Shares 158,957 Est. Cost $13.31 Unrealized +100.0%
AVRE Avantis Real Estate ETF 0.7%
Value ($000) $5 Shares 111,147 Est. Cost $34.34 Unrealized
AVUS Avantis U.S. Equity ETF 0.7%
Value ($000) $4 Shares 59,157 Est. Cost $69.98 Unrealized
HD Home Depot Inc. 0.7%
Value ($000) $4 Shares 14,147 Est. Cost $93.67 Unrealized +195.1%
IVV iShares Core S&P 500 ETF 0.7%
Value ($000) $4 Shares 9,811 Est. Cost $349.53 Unrealized
GE General Electric Company 0.7%
Value ($000) $4 Shares 39,153 Est. Cost $62.95 Unrealized +26.8%
GINN Goldman Sachs Innovative Equit 0.7%
Value ($000) $4 Shares 87,338 Est. Cost $54.03 Unrealized
IJJ iShares S&P Midcap 400/Value E 0.6%
Value ($000) $4 Shares 38,841 Est. Cost $113.62 Unrealized
Global X MLP & Energy Infrastr 0.6%
Value ($000) $4 Shares 99,926 Est. Cost $25.22 Unrealized
AMZN Amazon.Com Inc. 0.6%
Value ($000) $4 Shares 30,817 Est. Cost $106.92 Unrealized +6.8%
ORCL Oracle Corp. 0.6%
Value ($000) $4 Shares 33,653 Est. Cost $28.14 Unrealized +256.7%
VXUS Vanguard Total International S 0.6%
Value ($000) $4 Shares 69,597 Est. Cost $51.79 Unrealized
QUAL iShares Edge MSCI USA Quality 0.6%
Value ($000) $4 Shares 28,599 Est. Cost $116.16 Unrealized
VUG Vanguard Growth ETF 0.6%
Value ($000) $4 Shares 13,161 Est. Cost $157.09 Unrealized
AVEM Avantis Emerging Markets Equit 0.5%
Value ($000) $3 Shares 63,903 Est. Cost $58.95 Unrealized
GNR SPDR S&P Global Natural Resour 0.5%
Value ($000) $3 Shares 63,294 Est. Cost $40.02 Unrealized
CXSE WisdomTree China Ex-State-Owne 0.5%
Value ($000) $3 Shares 111,275 Est. Cost $36.57 Unrealized
FDX FedEx Corp. 0.5%
Value ($000) $3 Shares 13,755 Est. Cost $115.47 Unrealized +87.1%
IBB iShares Nasdaq Biotechnology 0.5%
Value ($000) $3 Shares 26,220 Est. Cost $144.13 Unrealized
SPY SPDR S&P 500 Index ETF 0.5%
Value ($000) $3 Shares 7,412 Est. Cost $214.23 Unrealized
VNQI Vanguard Global ex-US Real Est 0.5%
Value ($000) $3 Shares 80,439 Est. Cost $50.23 Unrealized
KOMP SPDR S&P Kensho New Economies 0.5%
Value ($000) $3 Shares 71,804 Est. Cost $39.84 Unrealized
AVLV Avantis U.S. Large Cap Value E 0.5%
Value ($000) $3 Shares 59,875 Est. Cost $48.76 Unrealized
EFV iShares MSCI EAFE Value Index 0.5%
Value ($000) $3 Shares 63,167 Est. Cost $45.50 Unrealized
VTI Vanguard Total Stock Mkt ETF 0.5%
Value ($000) $3 Shares 13,880 Est. Cost $120.18 Unrealized
ITB iShares DJ US Home Constructio 0.5%
Value ($000) $3 Shares 34,790 Est. Cost $22.54 Unrealized
CMCSA Comcast Corp New Cl A 0.5%
Value ($000) $3 Shares 71,526 Est. Cost $25.27 Unrealized +45.0%
CVS CVS Health Corp. 0.4%
Value ($000) $3 Shares 40,346 Est. Cost $56.46 Unrealized +13.9%
BRK/B Berkshire Hathaway Cl B 0.4%
Value ($000) $3 Shares 8,147 Est. Cost $157.16 Unrealized +107.7%
SCHW Charles Schwab Corp. 0.4%
Value ($000) $3 Shares 48,516 Est. Cost $25.20 Unrealized +100.2%
Alibaba Group Holding Limited 0.4%
Value ($000) $3 Shares 32,567 Est. Cost $119.78 Unrealized
PFE Pfizer, Inc. 0.4%
Value ($000) $3 Shares 72,676 Est. Cost $27.43 Unrealized +21.1%
IVE iShares S&P 500/Barra Value ET 0.4%
Value ($000) $3 Shares 16,445 Est. Cost $109.44 Unrealized
COST Costco Wholesale Corp. New 0.4%
Value ($000) $3 Shares 4,912 Est. Cost $87.50 Unrealized +456.7%
VOT Vanguard Mid Cap Growth ETF 0.4%
Value ($000) $3 Shares 12,772 Est. Cost $119.00 Unrealized
AVDE Avantis International Equity E 0.4%
Value ($000) $3 Shares 44,732 Est. Cost $58.37 Unrealized
VB Vanguard Small Cap ETF 0.4%
Value ($000) $3 Shares 12,845 Est. Cost $148.91 Unrealized
Dimensional Intl Core Equity M 0.4%
Value ($000) $3 Shares 93,155 Est. Cost $23.13 Unrealized
IWF iShares Russell 1000 Growth In 0.4%
Value ($000) $3 Shares 9,190 Est. Cost $125.94 Unrealized
BN Brookfield Corporation 0.4%
Value ($000) $3 Shares 74,973 Est. Cost $21.92 Unrealized -5.1%
MCD McDonald's Corp. 0.4%
Value ($000) $3 Shares 8,446 Est. Cost $71.78 Unrealized +280.5%
VSS Vanguard FTSE All-World Ex-US 0.4%
Value ($000) $3 Shares 22,697 Est. Cost $98.33 Unrealized
RBLX Roblox Corp Ordinary Shares Cl 0.4%
Value ($000) $2 Shares 60,473 Est. Cost $44.39 Unrealized -9.6%
PG Procter & Gamble Co. 0.4%
Value ($000) $2 Shares 15,923 Est. Cost $57.60 Unrealized +145.3%
DIS The Walt Disney Co. 0.4%
Value ($000) $2 Shares 26,965 Est. Cost $84.49 Unrealized +9.5%
WFC Wells Fargo & Co. New 0.4%
Value ($000) $2 Shares 55,243 Est. Cost $27.22 Unrealized +38.3%
INTC Intel Corp. 0.4%
Value ($000) $2 Shares 70,176 Est. Cost $27.18 Unrealized +13.0%
IQLT iShares Edge MSCI Intl Quality 0.3%
Value ($000) $2 Shares 64,557 Est. Cost $35.23 Unrealized
BA Boeing Company 0.3%
Value ($000) $2 Shares 10,790 Est. Cost $146.06 Unrealized +42.2%
IJR iShares Core S&P Small Cap ETF 0.3%
Value ($000) $2 Shares 22,807 Est. Cost $83.53 Unrealized
Dimensional US Target Value ET 0.3%
Value ($000) $2 Shares 48,743 Est. Cost $43.54 Unrealized
VNQ Vanguard REIT ETF 0.3%
Value ($000) $2 Shares 26,782 Est. Cost $85.42 Unrealized
Alphabet Inc Cl C 0.3%
Value ($000) $2 Shares 18,212 Est. Cost $134.76 Unrealized
CSCO Cisco Systems Inc 0.3%
Value ($000) $2 Shares 41,656 Est. Cost $17.92 Unrealized +154.0%
Tesla Motors Inc. 0.3%
Value ($000) $2 Shares 8,211 Est. Cost $168.95 Unrealized
VGK Vanguard European ETF 0.3%
Value ($000) $2 Shares 34,675 Est. Cost $51.95 Unrealized
Netflix, Inc. 0.3%
Value ($000) $2 Shares 4,813 Est. Cost $199.51 Unrealized
REET iShares Global REIT ETF 0.3%
Value ($000) $2 Shares 92,150 Est. Cost $18.31 Unrealized
IWS iShares Russell Midcap Value I 0.3%
Value ($000) $2 Shares 19,121 Est. Cost $71.05 Unrealized
WBD Warner Bros. Discovery Inc. Se 0.3%
Value ($000) $2 Shares 161,177 Est. Cost $17.05 Unrealized -23.9%
EWZ iShares MSCI Brazil Index ETF 0.3%
Value ($000) $2 Shares 61,620 Est. Cost $28.81 Unrealized
AXP American Express Company 0.3%
Value ($000) $2 Shares 11,403 Est. Cost $61.21 Unrealized +155.2%
ETFMG Prime Mobile Payments ET 0.3%
Value ($000) $2 Shares 46,278 Est. Cost $46.26 Unrealized
AIG American International Group N 0.3%
Value ($000) $2 Shares 32,295 Est. Cost $33.55 Unrealized +50.9%
Paypal Holdings Inc. 0.3%
Value ($000) $2 Shares 27,791 Est. Cost $52.53 Unrealized
HON Honeywell International Inc. 0.3%
Value ($000) $2 Shares 8,306 Est. Cost $53.55 Unrealized +227.9%
C Citigroup Inc. 0.3%
Value ($000) $2 Shares 37,275 Est. Cost $38.25 Unrealized +11.7%
IEFA iShares Core EAFE 0.3%
Value ($000) $2 Shares 24,996 Est. Cost $59.22 Unrealized
WMT Wal-Mart Inc. 0.2%
Value ($000) $2 Shares 10,480 Est. Cost $25.58 Unrealized +91.4%
ROBO Robo Global Robotics & Automat 0.2%
Value ($000) $2 Shares 27,844 Est. Cost $54.26 Unrealized
Invesco S&P 500 Pure Growth ET 0.2%
Value ($000) $2 Shares 10,600 Est. Cost $142.74 Unrealized
KWEB KraneShares CSI China Internet 0.2%
Value ($000) $2 Shares 58,320 Est. Cost $27.13 Unrealized
Industrial Select Sector SPDR 0.2%
Value ($000) $2 Shares 14,595 Est. Cost $56.97 Unrealized
EFG iShares MSCI EAFE Growth ETF 0.2%
Value ($000) $2 Shares 16,355 Est. Cost $85.11 Unrealized
XLV Health Care Sector Select SPDR 0.2%
Value ($000) $2 Shares 11,646 Est. Cost $73.23 Unrealized
AVUV Avantis US Small Cap ValueETF 0.2%
Value ($000) $2 Shares 19,832 Est. Cost $66.41 Unrealized
Harbor Long Term Growers ETF 0.2%
Value ($000) $2 Shares 82,389 Est. Cost $12.17 Unrealized
QCOM Qualcomm Inc. 0.2%
Value ($000) $2 Shares 12,710 Est. Cost $74.19 Unrealized +46.0%
YUM Yum! Brands, Inc. 0.2%
Value ($000) $1 Shares 10,710 Est. Cost $39.34 Unrealized +227.5%
VHT Vanguard Health Care ETF 0.2%
Value ($000) $1 Shares 6,059 Est. Cost $166.23 Unrealized
Vanguard Ultra Short Bond ETF 0.2%
Value ($000) $1 Shares 30,100 Est. Cost $11.69 Unrealized
SCHA Schwab US Small Cap ETF 0.2%
Value ($000) $1 Shares 33,122 Est. Cost $41.76 Unrealized
JNJ Johnson & Johnson 0.2%
Value ($000) $1 Shares 8,751 Est. Cost $67.65 Unrealized +120.1%
Alphabet Inc Cl A 0.2%
Value ($000) $1 Shares 12,080 Est. Cost $142.83 Unrealized
SONY Sony Corp. (ADR) 0.2%
Value ($000) $1 Shares 16,035 Est. Cost $21.15 Unrealized
EZU iShares MSCI EMU Index Fund ET 0.2%
Value ($000) $1 Shares 30,185 Est. Cost $36.25 Unrealized
PCM Fund, Inc. 0.2%
Value ($000) $1 Shares 140,900 Est. Cost $11.20 Unrealized
TE Connectivity Ltd. F 0.2%
Value ($000) $1 Shares 9,590 Est. Cost $45.52 Unrealized
IWM iShares Russell 2000 Index ETF 0.2%
Value ($000) $1 Shares 6,995 Est. Cost $164.90 Unrealized
Dimensional International Valu 0.2%
Value ($000) $1 Shares 39,390 Est. Cost $30.14 Unrealized
CAT Caterpillar Inc. 0.2%
Value ($000) $1 Shares 5,177 Est. Cost $69.62 Unrealized +207.1%
SHEL Shell PLC 0.2%
Value ($000) $1 Shares 20,628 Est. Cost $54.92 Unrealized
MDY SPDR S&P MidCap 400 ETF 0.2%
Value ($000) $1 Shares 2,540 Est. Cost $316.16 Unrealized
SPDR Dow Jones Industrial Aver 0.2%
Value ($000) $1 Shares 3,435 Est. Cost $164.97 Unrealized
XLF Financial Select Sector SPDR 0.2%
Value ($000) $1 Shares 34,853 Est. Cost $23.31 Unrealized
SCHB Schwab US Broad Market ETF 0.2%
Value ($000) $1 Shares 22,056 Est. Cost $53.83 Unrealized
CGSD Capital Group Short Duration I 0.2%
Value ($000) $1 Shares 44,435 Est. Cost $21.09 Unrealized
SCHC Schwab International Small Cap 0.2%
Value ($000) $1 Shares 32,863 Est. Cost $29.45 Unrealized
AMAT Applied Materials Inc 0.2%
Value ($000) $1 Shares 7,600 Est. Cost $18.58 Unrealized +557.9%
TMO Thermo Fisher Scientific Inc. 0.2%
Value ($000) $1 Shares 2,068 Est. Cost $97.34 Unrealized +449.9%
IJK iShares S&P Midcap 400/Growth 0.2%
Value ($000) $1 Shares 14,341 Est. Cost $86.63 Unrealized
DraftKings Inc Com Cl A 0.2%
Value ($000) $1 Shares 40,000 Est. Cost $11.68 Unrealized
T AT&T, Inc. 0.2%
Value ($000) $1 Shares 66,496 Est. Cost $14.21 Unrealized +4.1%
HP Inc. 0.2%
Value ($000) $1 Shares 33,886 Est. Cost $11.85 Unrealized
XLB Materials Select Sector SPDR E 0.2%
Value ($000) $1 Shares 12,440 Est. Cost $45.93 Unrealized
LUMN Lumen Technologies, Inc. 0.2%
Value ($000) $1 Shares 454,310 Est. Cost $7.97 Unrealized -72.4%
SPDR Dow Jones Global Real Est 0.2%
Value ($000) $1 Shares 24,343 Est. Cost $45.14 Unrealized
XOM Exxon Mobil Corp. 0.2%
Value ($000) $1 Shares 9,321 Est. Cost $50.99 Unrealized +95.4%
HUM Humana Inc. 0.1%
Value ($000) $1 Shares 2,212 Est. Cost $71.14 Unrealized +586.1%
iShares MSCI Japan Index ETF 0.1%
Value ($000) $1 Shares 15,725 Est. Cost $50.79 Unrealized
SCHV Schwab US Large Cap Value ETF 0.1%
Value ($000) $1 Shares 14,369 Est. Cost $55.62 Unrealized
WM Waste Management Inc. 0.1%
Value ($000) $1 Shares 5,450 Est. Cost $31.73 Unrealized +400.4%
IVW iShares S&P 500/Barra Growth E 0.1%
Value ($000) $1 Shares 13,159 Est. Cost $90.37 Unrealized
VYM Vanguard High Dividend Yield E 0.1%
Value ($000) $1 Shares 8,655 Est. Cost $67.67 Unrealized
Vanguard Short-Term Corporate 0.1%
Value ($000) $1 Shares 11,753 Est. Cost $42.03 Unrealized
GS Goldman Sachs Group Inc. 0.1%
Value ($000) $1 Shares 2,690 Est. Cost $213.47 Unrealized +44.2%
LMT Lockheed Martin Corp. 0.1%
Value ($000) $1 Shares 1,883 Est. Cost $108.36 Unrealized +298.2%
EBAY eBay, Inc. 0.1%
Value ($000) $1 Shares 19,355 Est. Cost $20.98 Unrealized +101.3%
IBM International Business Machine 0.1%
Value ($000) $1 Shares 6,321 Est. Cost $114.42 Unrealized +3.2%
OEF iShares S&P 100 Index ETF 0.1%
Value ($000) $1 Shares 4,085 Est. Cost $75.29 Unrealized
IWN iShares Russell 2000 Value Ind 0.1%
Value ($000) $1 Shares 5,860 Est. Cost $108.00 Unrealized
GE Healthcare Technologies Inc 0.1%
Value ($000) $1 Shares 10,111 Est. Cost $82.03 Unrealized
BY Byline Bancorp Inc. 0.1%
Value ($000) $1 Shares 45,291 Est. Cost $22.25 Unrealized -19.2%
PHG Koninklijke Philips Electronic 0.1%
Value ($000) $1 Shares 37,322 Est. Cost $28.37 Unrealized
UBS UBS Group CHF0.10 0.1%
Value ($000) $1 Shares 39,580 Est. Cost $15.38 Unrealized +30.7%
VBR Vanguard Index Fund Small Cap 0.1%
Value ($000) $1 Shares 4,818 Est. Cost $117.01 Unrealized
MCK McKesson Corp. 0.1%
Value ($000) $1 Shares 1,850 Est. Cost $121.89 Unrealized +211.4%
BMY Bristol-Myers Squibb Co. 0.1%
Value ($000) $1 Shares 12,188 Est. Cost $32.49 Unrealized +81.4%
Direxion Daily Financial Bull 0.1%
Value ($000) $1 Shares 12,000 Est. Cost $40.67 Unrealized
XLK Technology Select Sector SPDR 0.1%
Value ($000) $1 Shares 4,382 Est. Cost $54.14 Unrealized
KRE SPDR KBW Regional Banking ETF 0.1%
Value ($000) $1 Shares 18,640 Est. Cost $42.06 Unrealized
LOW Lowe's Companies, Inc. 0.1%
Value ($000) $1 Shares 3,280 Est. Cost $35.82 Unrealized +452.1%
Franklin FTSE Asia ex-Japan ET 0.1%
Value ($000) $1 Shares 34,594 Est. Cost $20.94 Unrealized
JIG JP Morgan International Growth 0.1%
Value ($000) $1 Shares 12,265 Est. Cost $46.15 Unrealized
SCHM Schwab US Mid Cap ETF 0.1%
Value ($000) $1 Shares 10,087 Est. Cost $53.79 Unrealized
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $1 Shares 4,405 Est. Cost $107.75 Unrealized
BDX Becton Dickinson & Co 0.1%
Value ($000) $1 Shares 2,693 Est. Cost $79.38 Unrealized +204.8%
PEP Pepsico, Inc. 0.1%
Value ($000) $1 Shares 3,809 Est. Cost $64.71 Unrealized +163.6%
Paramount Global Class B 0.1%
Value ($000) $1 Shares 44,049 Est. Cost $32.59 Unrealized
VBK Vanguard Small Cap Growth ETF 0.1%
Value ($000) $1 Shares 3,046 Est. Cost $158.35 Unrealized
VDE Vanguard Energy ETF 0.1%
Value ($000) $1 Shares 6,120 Est. Cost $50.26 Unrealized
SCHF Schwab International Equity ET 0.1%
Value ($000) $1 Shares 19,140 Est. Cost $30.44 Unrealized
SAP SAP AG (ADR) 0.1%
Value ($000) $1 Shares 4,948 Est. Cost $73.43 Unrealized
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1%
Value ($000) $1 Shares 9,780 Est. Cost $40.97 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $1 Shares 6,413 Est. Cost $38.28 Unrealized +146.8%
NKE Nike Inc. Cl B 0.1%
Value ($000) $1 Shares 5,916 Est. Cost $63.92 Unrealized +74.2%
Yum China Holdings Inc. 0.1%
Value ($000) $1 Shares 10,710 Est. Cost $26.10 Unrealized
IJS iShares S&P Small Cap 600 Valu 0.1%
Value ($000) $1 Shares 6,325 Est. Cost $96.22 Unrealized
STLA Stellantis N.V. 0.1%
Value ($000) $1 Shares 33,600 Est. Cost $17.57 Unrealized
SHV iShares Short Treasury Bond ET 0.1%
Value ($000) $1 Shares 5,300 Est. Cost $58.85 Unrealized
Johnson Controls Inc. 0.1%
Value ($000) $1 Shares 8,556 Est. Cost $45.38 Unrealized
SCHE Schwab Emerging Markets Equity 0.1%
Value ($000) $1 Shares 23,651 Est. Cost $18.23 Unrealized
CVX Chevron Corporation 0.1%
Value ($000) $1 Shares 3,634 Est. Cost $75.09 Unrealized +90.8%
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $1 Shares 2,286 Est. Cost $210.52 Unrealized
FNDX Schwab Fundamental US Large Co 0.1%
Value ($000) $1 Shares 9,655 Est. Cost $34.31 Unrealized
BAM Brookfield Asset Management Cl 0.1%
Value ($000) $1 Shares 17,040 Est. Cost $27.37 Unrealized +7.2%
NEAR iShares Short Maturity Bond ET 0.1%
Value ($000) $1 Shares 11,105 Est. Cost $50.12 Unrealized
DFEM Dimensional Emerging Mkts Core 0.1%
Value ($000) $1 Shares 22,300 Est. Cost $22.46 Unrealized
VEA Vanguard FTSE Developed Market 0.1%
Value ($000) $1 Shares 11,440 Est. Cost $41.24 Unrealized
ITOT iShares Core S&P Total US Stoc 0.1%
Value ($000) $1 Shares 5,344 Est. Cost $52.46 Unrealized
MGC Vanguard Mega Cap 300 Index ET 0.1%
Value ($000) $1 Shares 3,321 Est. Cost $65.18 Unrealized
SCHK Schwab 1000 Index ETF 0.1%
Value ($000) $1 Shares 11,895 Est. Cost $28.26 Unrealized
Hewlett Packard Enterprise Com 0.1%
Value ($000) $1 Shares 30,192 Est. Cost $15.20 Unrealized
SPDR Series Trust Biotech 0.1%
Value ($000) $0 Shares 5,963 Est. Cost $84.93 Unrealized
Capital Group Growth ETF 0.1%
Value ($000) $0 Shares 19,298 Est. Cost $17.03 Unrealized
NOK Nokia Corp (ADR) 0.1%
Value ($000) $0 Shares 116,713 Est. Cost $4.38 Unrealized
PM Philip Morris International In 0.1%
Value ($000) $0 Shares 4,970 Est. Cost $51.60 Unrealized +63.7%
V Visa, Inc. Cl A 0.1%
Value ($000) $0 Shares 2,039 Est. Cost $79.77 Unrealized +181.3%
IXUS iShares Trust Core MSCI Total 0.1%
Value ($000) $0 Shares 7,648 Est. Cost $64.25 Unrealized
ULST SPDR SSgA Ultra Short Term Bon 0.1%
Value ($000) $0 Shares 11,700 Est. Cost $40.43 Unrealized
AMGN Amgen Inc. 0.1%
Value ($000) $0 Shares 2,107 Est. Cost $79.29 Unrealized +169.5%
ARI Apollo Commercial Real Estate 0.1%
Value ($000) $0 Shares 41,180 Est. Cost $12.53 Unrealized
MRSH Marsh & McLennan Companies, In 0.1%
Value ($000) $0 Shares 2,445 Est. Cost $31.19 Unrealized +446.5%
Royce Value Trust Inc. 0.1%
Value ($000) $0 Shares 32,402 Est. Cost $16.63 Unrealized
A Agilent Technologies Inc. 0.1%
Value ($000) $0 Shares 3,646 Est. Cost $35.68 Unrealized +250.5%
MRK Merck & Co. Inc. New 0.1%
Value ($000) $0 Shares 3,752 Est. Cost $31.82 Unrealized +228.3%
PNC PNC Financial Services Group, 0.1%
Value ($000) $0 Shares 3,440 Est. Cost $47.34 Unrealized +133.2%
RTX Raytheon Technologies Corp 0.1%
Value ($000) $0 Shares 4,415 Est. Cost $54.55 Unrealized +69.2%
EFA iShares MSCI EAFE Index ETF 0.1%
Value ($000) $0 Shares 5,927 Est. Cost $64.57 Unrealized
SCHG Schwab Strategic US Large Cap 0.1%
Value ($000) $0 Shares 5,645 Est. Cost $95.45 Unrealized
HTO SJW Group Com 0.1%
Value ($000) $0 Shares 6,000 Est. Cost $70.66 Unrealized +6.9%
VMWare, Inc. 0.1%
Value ($000) $0 Shares 2,917 Est. Cost $115.91 Unrealized
IUSG iShares Core S&P US Growth ETF 0.1%
Value ($000) $0 Shares 4,255 Est. Cost $56.48 Unrealized
TGT Target Corp. 0.1%
Value ($000) $0 Shares 3,065 Est. Cost $157.10 Unrealized -14.1%
SPDR Gold Trust ETF 0.1%
Value ($000) $0 Shares 2,235 Est. Cost $151.47 Unrealized
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $0 Shares 965 Est. Cost $334.71 Unrealized
IWR iShares Russell Midcap Index F 0.1%
Value ($000) $0 Shares 5,330 Est. Cost $59.27 Unrealized
CSX CSX Corp. 0.1%
Value ($000) $0 Shares 11,400 Est. Cost $25.17 Unrealized +20.9%
MAR Marriott International, Inc. C 0.1%
Value ($000) $0 Shares 2,100 Est. Cost $83.93 Unrealized +101.3%
HST Host Hotels & Resorts, Inc. 0.1%
Value ($000) $0 Shares 22,856 Est. Cost $10.55 Unrealized +36.7%
VZ Verizon Communications Inc. 0.1%
Value ($000) $0 Shares 10,266 Est. Cost $29.34 Unrealized +6.3%
IUSV iShares Trust - iShares Core U 0.1%
Value ($000) $0 Shares 4,780 Est. Cost $53.23 Unrealized
FNDF Schwab Fundamental Intl Large 0.1%
Value ($000) $0 Shares 11,325 Est. Cost $26.49 Unrealized
DFAU Dimensional US Core Equity Mar 0.1%
Value ($000) $0 Shares 11,775 Est. Cost $27.07 Unrealized
WPP WPP PLC F Sponsored ADR 0.1%
Value ($000) $0 Shares 6,950 Est. Cost $74.51 Unrealized
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $0 Shares 8,710 Est. Cost $38.20 Unrealized
PFF iShares US PFD ETF US PFD STK 0.1%
Value ($000) $0 Shares 10,945 Est. Cost $30.56 Unrealized
TPR Tapestry Inc. 0.1%
Value ($000) $0 Shares 7,879 Est. Cost $22.37 Unrealized +73.2%
IWV iShares Russell 3000 Index Fun 0.1%
Value ($000) $0 Shares 1,317 Est. Cost $96.41 Unrealized
AVIV Avantis International Large Ca 0.1%
Value ($000) $0 Shares 6,895 Est. Cost $42.26 Unrealized
Dell Inc 0.0%
Value ($000) $0 Shares 6,065 Est. Cost $58.25 Unrealized
WeWork Inc. 0.0%
Value ($000) $0 Shares 1,254,091 Est. Cost $6.82 Unrealized
ARK Innovations ETF 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $82.32 Unrealized
DHR Danaher Corporation 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $165.35 Unrealized +26.3%
IJT iShares S&P Small Cap 600 Barr 0.0%
Value ($000) $0 Shares 2,725 Est. Cost $108.26 Unrealized
iShares MSCI China ETF 0.0%
Value ($000) $0 Shares 6,650 Est. Cost $43.89 Unrealized
MSI Motorola Solutions Inc. 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $136.41 Unrealized +103.8%
PEJ Invesco Dynamic Leisure & Ente 0.0%
Value ($000) $0 Shares 6,980 Est. Cost $48.64 Unrealized
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $83.08 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $149.48 Unrealized +33.8%
IXJ iShares S&P Global Healthcare 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $68.82 Unrealized
Invesco KBW Regional Banking 0.0%
Value ($000) $0 Shares 6,575 Est. Cost $56.84 Unrealized
Invesco Water Resources 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $46.40 Unrealized
Select Sector SPDR TR Communic 0.0%
Value ($000) $0 Shares 4,295 Est. Cost $47.80 Unrealized
SLB Schlumberger Ltd F 0.0%
Value ($000) $0 Shares 5,550 Est. Cost $27.77 Unrealized +60.3%
iShares Core Dividend Growth 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $44.80 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $48.82 Unrealized +60.5%
KO Coca-Cola Co. 0.0%
Value ($000) $0 Shares 4,239 Est. Cost $40.87 Unrealized +40.3%
RIO Rio Tinto Plc 0.0%
Value ($000) $0 Shares 3,955 Est. Cost $53.24 Unrealized
VSH Vishay Intertechnology Inc. 0.0%
Value ($000) $0 Shares 8,500 Est. Cost $23.10 Unrealized 0.0%
WYNN Wynn Resorts LTD 0.0%
Value ($000) $0 Shares 2,340 Est. Cost $104.26 Unrealized 0.0%
DXC Technology Company Com. 0.0%
Value ($000) $0 Shares 8,979 Est. Cost $42.37 Unrealized
DEO Diageo Plc New (ADR) 0.0%
Value ($000) $0 Shares 1,380 Est. Cost $158.70 Unrealized
AVDV Avantis International Small Ca 0.0%
Value ($000) $0 Shares 4,125 Est. Cost $55.35 Unrealized
EWW iShares MSCI Mexico Investible 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $59.53 Unrealized
Vaneck Vectors Gold Miners ETF 0.0%
Value ($000) $0 Shares 7,600 Est. Cost $28.66 Unrealized
RWX SPDR DJ International Real Est 0.0%
Value ($000) $0 Shares 9,255 Est. Cost $26.77 Unrealized
AbbVie Inc. 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $144.88 Unrealized
SPDR DJ Euro Stoxx 50 ETF 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $44.90 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $0 Shares 1,491 Est. Cost $55.46 Unrealized +24.0%
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $0 Shares 5,881 Est. Cost $34.48 Unrealized
LLY Eli Lilly & Co. 0.0%
Value ($000) $0 Shares 450 Est. Cost $411.47 Unrealized 0.0%
XME SPDR S&P Metals and Mining ETF 0.0%
Value ($000) $0 Shares 4,025 Est. Cost $49.81 Unrealized
VV Vanguard Large Cap Index FDS E 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $142.67 Unrealized
HYS PIMCO 0-5 Yr. High Yield Corp. 0.0%
Value ($000) $0 Shares 2,218 Est. Cost $91.31 Unrealized
BHP BHP Billiton Ltd Adr F Sponsor 0.0%
Value ($000) $0 Shares 3,375 Est. Cost $50.00 Unrealized
Harbor Dividend Growth Leaders 0.0%
Value ($000) $0 Shares 12,250 Est. Cost $0.01 Unrealized
FMQQ The Next Frontier Internet & E 0.0%
Value ($000) $0 Shares 11,410 Est. Cost $9.75 Unrealized
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $0 Shares 14,100 Est. Cost $23.65 Unrealized
Banco Santander, S.A. (ADR) 0.0%
Value ($000) $0 Shares 23,077 Est. Cost $5.24 Unrealized
Qurate Retail Group 0.0%
Value ($000) $0 Shares 27,000 Est. Cost $4.37 Unrealized