SOL Capital Management CO Diversified Active

CIK: 0001339270 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value ($000): $795 (100.0% shares, 0.0% debt)

Holdings (303)

Capital Group International Fo 2.9%
Value ($000) $23 Shares 906,671 Est. Cost $16.06 Unrealized
VO Vanguard Mid-Cap ETF 2.8%
Value ($000) $22 Shares 89,680 Est. Cost $130.21 Unrealized
SPYM SPDR Portfolio S&P 500 ETF 2.5%
Value ($000) $20 Shares 323,354 Est. Cost $0.06 Unrealized
Invesco QQQ Trust Series 1 2.4%
Value ($000) $19 Shares 42,674 Est. Cost $175.32 Unrealized
Invesco KBW Bank ETF 2.4%
Value ($000) $19 Shares 352,288 Est. Cost $41.51 Unrealized
PIMCO Dynamic Income 2.2%
Value ($000) $18 Shares 911,108 Est. Cost $6.53 Unrealized
AAPL Apple Inc. 2.2%
Value ($000) $17 Shares 100,018 Est. Cost $97.17 Unrealized +85.5%
QQQM Invesco NASDAQ 100 ETF 1.8%
Value ($000) $15 Shares 79,478 Est. Cost $54.78 Unrealized
IBOC International Bancshares Corp. 1.8%
Value ($000) $14 Shares 256,525 Est. Cost $14.96 Unrealized +238.2%
VTV Vanguard Value ETF 1.7%
Value ($000) $14 Shares 83,620 Est. Cost $109.06 Unrealized
PIMCO Dynamic Income Opportuni 1.7%
Value ($000) $13 Shares 1,003,865 Est. Cost $12.40 Unrealized
VXF Vanguard Extended Market Index 1.7%
Value ($000) $13 Shares 75,327 Est. Cost $106.81 Unrealized
KKR & Co. Inc. 1.6%
Value ($000) $13 Shares 129,712 Est. Cost $29.88 Unrealized
PIMCO Access Income Fund 1.6%
Value ($000) $13 Shares 802,354 Est. Cost $11.14 Unrealized
MSFT Microsoft Corp. 1.5%
Value ($000) $12 Shares 27,736 Est. Cost $59.15 Unrealized +575.0%
Meta Platforms Inc. 1.4%
Value ($000) $11 Shares 22,680 Est. Cost $147.83 Unrealized
BX Blackstone Group Inc. Cl A 1.3%
Value ($000) $10 Shares 79,350 Est. Cost $51.44 Unrealized +130.7%
MGV Vanguard Mega Cap 300 Value In 1.3%
Value ($000) $10 Shares 86,931 Est. Cost $60.11 Unrealized
MGK Vanguard Mega Cap 300 Growth I 1.1%
Value ($000) $9 Shares 31,632 Est. Cost $68.76 Unrealized
Dimensional Emerging Core Equi 1.1%
Value ($000) $9 Shares 366,249 Est. Cost $20.06 Unrealized
Global X Robotics & AI Themati 1.1%
Value ($000) $9 Shares 273,413 Est. Cost $19.65 Unrealized
JP Morgan Ultra Short Income F 1.1%
Value ($000) $9 Shares 171,864 Est. Cost $25.00 Unrealized
Apollo Global Management Inc. 1.0%
Value ($000) $8 Shares 72,848 Est. Cost $60.58 Unrealized
IVV iShares Core S&P 500 ETF 1.0%
Value ($000) $8 Shares 15,379 Est. Cost $213.23 Unrealized
XLE Energy Select Sector SPDR 1.0%
Value ($000) $8 Shares 85,480 Est. Cost $42.66 Unrealized
VOO Vanguard S&P 500 ETF 1.0%
Value ($000) $8 Shares 15,862 Est. Cost $14.19 Unrealized
BND Vanguard Total Bond Market ETF 0.9%
Value ($000) $7 Shares 102,410 Est. Cost $0.07 Unrealized
UNH UnitedHealth Group, Inc. 0.9%
Value ($000) $7 Shares 14,503 Est. Cost $101.10 Unrealized +383.7%
QUAL iShares Edge MSCI USA Quality 0.9%
Value ($000) $7 Shares 41,315 Est. Cost $77.07 Unrealized
IXN iShares S&P Global Technology 0.8%
Value ($000) $6 Shares 85,850 Est. Cost $61.00 Unrealized
CG Carlyle Group 0.8%
Value ($000) $6 Shares 135,330 Est. Cost $24.36 Unrealized +67.0%
GE General Electric Company 0.8%
Value ($000) $6 Shares 35,684 Est. Cost $62.95 Unrealized +84.9%
AVLV Avantis U.S. Large Cap Value E 0.7%
Value ($000) $6 Shares 91,603 Est. Cost $31.89 Unrealized
IJH iShares Core S&P Midcap ETF 0.7%
Value ($000) $6 Shares 95,115 Est. Cost $37.02 Unrealized
AMZN Amazon.Com Inc. 0.7%
Value ($000) $6 Shares 31,322 Est. Cost $112.73 Unrealized +48.1%
VUG Vanguard Growth ETF 0.7%
Value ($000) $6 Shares 16,212 Est. Cost $127.58 Unrealized
VFH Vanguard Financials ETF 0.7%
Value ($000) $5 Shares 51,140 Est. Cost $46.83 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.6%
Value ($000) $5 Shares 33,037 Est. Cost $100.12 Unrealized
GINN Goldman Sachs Innovative Equit 0.6%
Value ($000) $5 Shares 90,197 Est. Cost $50.55 Unrealized
HD Home Depot Inc. 0.6%
Value ($000) $5 Shares 13,150 Est. Cost $93.67 Unrealized +272.1%
PIMCO Short Maturity ETF 0.6%
Value ($000) $5 Shares 49,061 Est. Cost $94.22 Unrealized
JPM JPMorgan Chase & Co. 0.6%
Value ($000) $5 Shares 24,198 Est. Cost $59.02 Unrealized +194.2%
AVUS Avantis U.S. Equity ETF 0.6%
Value ($000) $5 Shares 52,771 Est. Cost $66.56 Unrealized
BAC Bank of America Corp. 0.6%
Value ($000) $5 Shares 123,477 Est. Cost $13.31 Unrealized +146.4%
AAXJ iShares MSCI AC Asia Ex-Japan 0.6%
Value ($000) $5 Shares 68,339 Est. Cost $57.97 Unrealized
VXUS Vanguard Total International S 0.6%
Value ($000) $5 Shares 76,278 Est. Cost $47.26 Unrealized
IWD iShares Russell 1000 Value Ind 0.6%
Value ($000) $4 Shares 25,070 Est. Cost $108.11 Unrealized
VEU Vanguard FTSE All World Ex-US 0.5%
Value ($000) $4 Shares 73,490 Est. Cost $45.95 Unrealized
Invesco S&P 500 Pure Value ETF 0.5%
Value ($000) $4 Shares 48,524 Est. Cost $63.22 Unrealized
Dimensional Intl Core Equity M 0.5%
Value ($000) $4 Shares 141,330 Est. Cost $15.11 Unrealized
Global X MLP & Energy Infrastr 0.5%
Value ($000) $4 Shares 86,516 Est. Cost $25.22 Unrealized
ORCL Oracle Corp. 0.5%
Value ($000) $4 Shares 33,133 Est. Cost $28.14 Unrealized +299.2%
IBB iShares Nasdaq Biotechnology 0.5%
Value ($000) $4 Shares 29,203 Est. Cost $126.80 Unrealized
REET iShares Global REIT ETF 0.5%
Value ($000) $4 Shares 168,710 Est. Cost $8.67 Unrealized
SCHW Charles Schwab Corp. 0.5%
Value ($000) $4 Shares 54,821 Est. Cost $28.87 Unrealized +122.6%
IJJ iShares S&P Midcap 400/Value E 0.5%
Value ($000) $4 Shares 33,167 Est. Cost $113.62 Unrealized
CVS CVS Health Corp. 0.5%
Value ($000) $4 Shares 48,747 Est. Cost $58.00 Unrealized +22.1%
EMQQ The Emerging Mkts Internet & E 0.5%
Value ($000) $4 Shares 120,404 Est. Cost $32.58 Unrealized
IQLT iShares Edge MSCI Intl Quality 0.5%
Value ($000) $4 Shares 92,563 Est. Cost $24.58 Unrealized
AVRE Avantis Real Estate ETF 0.5%
Value ($000) $4 Shares 86,755 Est. Cost $34.34 Unrealized
KOMP SPDR S&P Kensho New Economies 0.5%
Value ($000) $4 Shares 76,250 Est. Cost $37.67 Unrealized
FDX FedEx Corp. 0.5%
Value ($000) $4 Shares 12,562 Est. Cost $115.47 Unrealized +107.7%
ITB iShares DJ US Home Constructio 0.5%
Value ($000) $4 Shares 31,265 Est. Cost $22.54 Unrealized
SPDW SDPR Developed World ex-US ETF 0.4%
Value ($000) $4 Shares 98,340 Est. Cost $0.03 Unrealized
COST Costco Wholesale Corp. New 0.4%
Value ($000) $3 Shares 4,702 Est. Cost $87.50 Unrealized +707.7%
BSV Vanguard Short Term Bond ETF 0.4%
Value ($000) $3 Shares 44,485 Est. Cost $0.08 Unrealized
iShares Core MSCI Emerging Mkt 0.4%
Value ($000) $3 Shares 65,793 Est. Cost $51.72 Unrealized
DIS The Walt Disney Co. 0.4%
Value ($000) $3 Shares 27,517 Est. Cost $85.42 Unrealized +19.9%
AVEM Avantis Emerging Markets Equit 0.4%
Value ($000) $3 Shares 57,588 Est. Cost $53.16 Unrealized
RBLX Roblox Corp Ordinary Shares Cl 0.4%
Value ($000) $3 Shares 84,520 Est. Cost $41.04 Unrealized -1.1%
PFE Pfizer, Inc. 0.4%
Value ($000) $3 Shares 116,193 Est. Cost $27.33 Unrealized -9.8%
VWO Vanguard Emerging Markets ETF 0.4%
Value ($000) $3 Shares 76,446 Est. Cost $38.88 Unrealized
SPY SPDR S&P 500 Index ETF 0.4%
Value ($000) $3 Shares 5,966 Est. Cost $214.23 Unrealized
VTI Vanguard Total Stock Mkt ETF 0.4%
Value ($000) $3 Shares 11,977 Est. Cost $105.44 Unrealized
iShares MSCI Emerging Markets 0.4%
Value ($000) $3 Shares 53,965 Est. Cost $0.06 Unrealized
VB Vanguard Small Cap ETF 0.4%
Value ($000) $3 Shares 13,568 Est. Cost $124.67 Unrealized
BRK/B Berkshire Hathaway Cl B 0.4%
Value ($000) $3 Shares 7,294 Est. Cost $157.16 Unrealized +150.3%
WFC Wells Fargo & Co. New 0.4%
Value ($000) $3 Shares 52,143 Est. Cost $27.22 Unrealized +84.2%
EFV iShares MSCI EAFE Value Index 0.4%
Value ($000) $3 Shares 55,517 Est. Cost $42.01 Unrealized
SPDR Series Trust Biotech 0.4%
Value ($000) $3 Shares 31,766 Est. Cost $16.01 Unrealized
GNR SPDR S&P Global Natural Resour 0.4%
Value ($000) $3 Shares 51,838 Est. Cost $40.02 Unrealized
IWF iShares Russell 1000 Growth In 0.4%
Value ($000) $3 Shares 8,905 Est. Cost $125.94 Unrealized
CMCSA Comcast Corp New Cl A 0.4%
Value ($000) $3 Shares 68,237 Est. Cost $25.27 Unrealized +60.8%
INTC Intel Corp. 0.4%
Value ($000) $3 Shares 65,701 Est. Cost $27.18 Unrealized +62.1%
SHV iShares Short Treasury Bond ET 0.4%
Value ($000) $3 Shares 26,233 Est. Cost $11.98 Unrealized
CGSD Capital Group Short Duration I 0.4%
Value ($000) $3 Shares 111,392 Est. Cost $8.43 Unrealized
AXP American Express Company 0.4%
Value ($000) $3 Shares 12,348 Est. Cost $68.77 Unrealized +195.0%
Direxion NASDAQ-100 Equal Weig 0.3%
Value ($000) $3 Shares 31,147 Est. Cost $0.09 Unrealized
Netflix, Inc. 0.3%
Value ($000) $3 Shares 4,505 Est. Cost $199.51 Unrealized
VEA Vanguard FTSE Developed Market 0.3%
Value ($000) $3 Shares 54,443 Est. Cost $8.32 Unrealized
PFF iShares US PFD ETF US PFD STK 0.3%
Value ($000) $3 Shares 84,180 Est. Cost $4.00 Unrealized
IVE iShares S&P 500/Barra Value ET 0.3%
Value ($000) $3 Shares 14,360 Est. Cost $109.44 Unrealized
Dimensional US Target Value ET 0.3%
Value ($000) $3 Shares 48,355 Est. Cost $43.54 Unrealized
Harbor Long Term Growers ETF 0.3%
Value ($000) $3 Shares 112,030 Est. Cost $8.96 Unrealized
AVUV Avantis US Small Cap ValueETF 0.3%
Value ($000) $3 Shares 27,744 Est. Cost $46.43 Unrealized
PG Procter & Gamble Co. 0.3%
Value ($000) $3 Shares 15,973 Est. Cost $57.60 Unrealized +160.2%
AVDE Avantis International Equity E 0.3%
Value ($000) $3 Shares 40,573 Est. Cost $54.30 Unrealized
AIG American International Group N 0.3%
Value ($000) $2 Shares 31,195 Est. Cost $33.55 Unrealized +104.1%
Alphabet Inc Cl C 0.3%
Value ($000) $2 Shares 15,864 Est. Cost $134.76 Unrealized
VOT Vanguard Mid Cap Growth ETF 0.3%
Value ($000) $2 Shares 9,922 Est. Cost $119.00 Unrealized
IJR iShares Core S&P Small Cap ETF 0.3%
Value ($000) $2 Shares 20,943 Est. Cost $83.53 Unrealized
MCD McDonald's Corp. 0.3%
Value ($000) $2 Shares 8,061 Est. Cost $71.78 Unrealized +287.3%
MUB iShares National Muni Bond ETF 0.3%
Value ($000) $2 Shares 20,957 Est. Cost $0.10 Unrealized
WBD Warner Bros. Discovery Inc. Se 0.3%
Value ($000) $2 Shares 249,358 Est. Cost $14.46 Unrealized -33.3%
SPDR S&P 400 Mid Cap ETF 0.3%
Value ($000) $2 Shares 40,730 Est. Cost $0.05 Unrealized
QCOM Qualcomm Inc. 0.3%
Value ($000) $2 Shares 12,560 Est. Cost $74.19 Unrealized +100.2%
Capital Group Growth ETF 0.3%
Value ($000) $2 Shares 63,001 Est. Cost $5.24 Unrealized
DFGR Dimensional Global Real Estate 0.3%
Value ($000) $2 Shares 78,170 Est. Cost $0.02 Unrealized
CXSE WisdomTree China Ex-State-Owne 0.3%
Value ($000) $2 Shares 75,490 Est. Cost $28.94 Unrealized
VSS Vanguard FTSE All-World Ex-US 0.2%
Value ($000) $2 Shares 16,837 Est. Cost $98.33 Unrealized
CSCO Cisco Systems Inc 0.2%
Value ($000) $2 Shares 39,376 Est. Cost $17.92 Unrealized +163.5%
IEFA iShares Core EAFE 0.2%
Value ($000) $2 Shares 26,454 Est. Cost $49.72 Unrealized
BA Boeing Company 0.2%
Value ($000) $2 Shares 10,075 Est. Cost $147.09 Unrealized +39.7%
VHT Vanguard Health Care ETF 0.2%
Value ($000) $2 Shares 7,130 Est. Cost $136.36 Unrealized
VNQI Vanguard Global ex-US Real Est 0.2%
Value ($000) $2 Shares 45,493 Est. Cost $50.23 Unrealized
CGCP Capital Group Core Plus Income 0.2%
Value ($000) $2 Shares 84,798 Est. Cost $0.02 Unrealized
CAT Caterpillar Inc. 0.2%
Value ($000) $2 Shares 5,152 Est. Cost $69.62 Unrealized +346.8%
Paypal Holdings Inc. 0.2%
Value ($000) $2 Shares 28,123 Est. Cost $50.37 Unrealized
WMT Wal-Mart Inc. 0.2%
Value ($000) $2 Shares 31,215 Est. Cost $45.89 Unrealized +22.1%
DraftKings Inc Com Cl A 0.2%
Value ($000) $2 Shares 40,000 Est. Cost $11.68 Unrealized
Alphabet Inc Cl A 0.2%
Value ($000) $2 Shares 11,553 Est. Cost $142.83 Unrealized
Paramount Global Class B 0.2%
Value ($000) $2 Shares 144,994 Est. Cost $9.91 Unrealized
HON Honeywell International Inc. 0.2%
Value ($000) $2 Shares 8,306 Est. Cost $53.55 Unrealized +237.5%
Industrial Select Sector SPDR 0.2%
Value ($000) $2 Shares 13,395 Est. Cost $56.97 Unrealized
Tesla Motors Inc. 0.2%
Value ($000) $2 Shares 9,292 Est. Cost $149.97 Unrealized
IPAY Amplify Mobile Payments ETF 0.2%
Value ($000) $2 Shares 30,363 Est. Cost $0.05 Unrealized
Alibaba Group Holding Limited 0.2%
Value ($000) $2 Shares 21,849 Est. Cost $119.78 Unrealized
SCHB Schwab US Broad Market ETF 0.2%
Value ($000) $2 Shares 25,251 Est. Cost $47.03 Unrealized
VGK Vanguard European ETF 0.2%
Value ($000) $2 Shares 22,850 Est. Cost $51.95 Unrealized
EWZ iShares MSCI Brazil Index ETF 0.2%
Value ($000) $1 Shares 45,894 Est. Cost $28.81 Unrealized
YUM Yum! Brands, Inc. 0.2%
Value ($000) $1 Shares 10,710 Est. Cost $39.34 Unrealized +227.3%
AMAT Applied Materials Inc 0.2%
Value ($000) $1 Shares 7,129 Est. Cost $18.58 Unrealized +870.6%
XLF Financial Select Sector SPDR 0.2%
Value ($000) $1 Shares 34,450 Est. Cost $23.31 Unrealized
SONY Sony Corp. (ADR) 0.2%
Value ($000) $1 Shares 16,475 Est. Cost $20.64 Unrealized
HTEC Robo Global Healthcare Tech & 0.2%
Value ($000) $1 Shares 49,586 Est. Cost $37.20 Unrealized
ROBO Robo Global Robotics & Automat 0.2%
Value ($000) $1 Shares 23,894 Est. Cost $53.65 Unrealized
TE Connectivity Ltd. F 0.2%
Value ($000) $1 Shares 9,305 Est. Cost $45.52 Unrealized
BN Brookfield Corporation 0.2%
Value ($000) $1 Shares 32,176 Est. Cost $21.92 Unrealized +21.5%
Direxion Daily Financial Bull 0.2%
Value ($000) $1 Shares 12,000 Est. Cost $40.67 Unrealized
JNJ Johnson & Johnson 0.2%
Value ($000) $1 Shares 8,401 Est. Cost $67.65 Unrealized +122.1%
EFG iShares MSCI EAFE Growth ETF 0.2%
Value ($000) $1 Shares 12,730 Est. Cost $82.71 Unrealized
UBS UBS Group CHF0.10 0.2%
Value ($000) $1 Shares 40,330 Est. Cost $15.53 Unrealized +90.3%
XLV Health Care Sector Select SPDR 0.2%
Value ($000) $1 Shares 8,364 Est. Cost $73.23 Unrealized
SHEL Shell PLC 0.2%
Value ($000) $1 Shares 17,903 Est. Cost $54.92 Unrealized
TMO Thermo Fisher Scientific Inc. 0.1%
Value ($000) $1 Shares 2,048 Est. Cost $97.34 Unrealized +472.9%
SCHC Schwab International Small Cap 0.1%
Value ($000) $1 Shares 32,863 Est. Cost $29.45 Unrealized
WM Waste Management Inc. 0.1%
Value ($000) $1 Shares 5,450 Est. Cost $31.73 Unrealized +502.1%
XOM Exxon Mobil Corp. 0.1%
Value ($000) $1 Shares 9,889 Est. Cost $54.22 Unrealized +80.9%
MDY SPDR S&P MidCap 400 ETF 0.1%
Value ($000) $1 Shares 2,045 Est. Cost $316.16 Unrealized
IVW iShares S&P 500/Barra Growth E 0.1%
Value ($000) $1 Shares 13,469 Est. Cost $88.36 Unrealized
Vanguard Ultra Short Bond ETF 0.1%
Value ($000) $1 Shares 22,375 Est. Cost $9.20 Unrealized
Invesco S&P 500 Pure Growth ET 0.1%
Value ($000) $1 Shares 29,980 Est. Cost $28.46 Unrealized
IWS iShares Russell Midcap Value I 0.1%
Value ($000) $1 Shares 8,641 Est. Cost $71.05 Unrealized
HUM Humana Inc. 0.1%
Value ($000) $1 Shares 3,112 Est. Cost $157.47 Unrealized +134.7%
SCHV Schwab US Large Cap Value ETF 0.1%
Value ($000) $1 Shares 14,178 Est. Cost $55.62 Unrealized
GS Goldman Sachs Group Inc. 0.1%
Value ($000) $1 Shares 2,560 Est. Cost $213.47 Unrealized +74.4%
Dimensional International Valu 0.1%
Value ($000) $1 Shares 28,375 Est. Cost $14.96 Unrealized
OEF iShares S&P 100 Index ETF 0.1%
Value ($000) $1 Shares 4,185 Est. Cost $73.50 Unrealized
IBM International Business Machine 0.1%
Value ($000) $1 Shares 5,399 Est. Cost $114.42 Unrealized +50.8%
XLB Materials Select Sector SPDR E 0.1%
Value ($000) $1 Shares 11,065 Est. Cost $45.93 Unrealized
EZU iShares MSCI EMU Index Fund ET 0.1%
Value ($000) $1 Shares 20,010 Est. Cost $34.77 Unrealized
HP Inc. 0.1%
Value ($000) $1 Shares 33,786 Est. Cost $11.85 Unrealized
EBAY eBay, Inc. 0.1%
Value ($000) $1 Shares 19,105 Est. Cost $20.98 Unrealized +109.5%
MCK McKesson Corp. 0.1%
Value ($000) $1 Shares 1,850 Est. Cost $121.89 Unrealized +313.0%
BY Byline Bancorp Inc. 0.1%
Value ($000) $1 Shares 45,291 Est. Cost $22.25 Unrealized -6.2%
KRE SPDR KBW Regional Banking ETF 0.1%
Value ($000) $1 Shares 19,440 Est. Cost $36.55 Unrealized
SAP SAP AG (ADR) 0.1%
Value ($000) $1 Shares 4,858 Est. Cost $73.43 Unrealized
Dimensional US Real Estate Tru 0.1%
Value ($000) $1 Shares 40,530 Est. Cost $0.02 Unrealized
LMT Lockheed Martin Corp. 0.1%
Value ($000) $1 Shares 1,933 Est. Cost $116.31 Unrealized +257.6%
XLK Technology Select Sector SPDR 0.1%
Value ($000) $1 Shares 4,200 Est. Cost $54.14 Unrealized
Royce Value Trust Inc. 0.1%
Value ($000) $1 Shares 57,586 Est. Cost $6.30 Unrealized
IWN iShares Russell 2000 Value Ind 0.1%
Value ($000) $1 Shares 5,495 Est. Cost $108.00 Unrealized
VNQ Vanguard REIT ETF 0.1%
Value ($000) $1 Shares 9,974 Est. Cost $85.42 Unrealized
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $1 Shares 4,706 Est. Cost $95.70 Unrealized
LOW Lowe's Companies, Inc. 0.1%
Value ($000) $1 Shares 3,280 Est. Cost $35.82 Unrealized +519.8%
SCHM Schwab US Mid Cap ETF 0.1%
Value ($000) $1 Shares 10,214 Est. Cost $53.01 Unrealized
HYS PIMCO 0-5 Yr. High Yield Corp. 0.1%
Value ($000) $1 Shares 8,893 Est. Cost $22.84 Unrealized
STLA Stellantis N.V. 0.1%
Value ($000) $1 Shares 29,350 Est. Cost $17.57 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $1 Shares 6,413 Est. Cost $38.28 Unrealized +181.2%
SPDR S&P 600 Small Cap ETF 0.1%
Value ($000) $1 Shares 18,944 Est. Cost $0.04 Unrealized
BAM Brookfield Asset Management Cl 0.1%
Value ($000) $1 Shares 19,024 Est. Cost $29.51 Unrealized +28.6%
DFAU Dimensional US Core Equity Mar 0.1%
Value ($000) $1 Shares 21,750 Est. Cost $14.67 Unrealized
VDE Vanguard Energy ETF 0.1%
Value ($000) $1 Shares 6,010 Est. Cost $50.26 Unrealized
SPDR Dow Jones Industrial Aver 0.1%
Value ($000) $1 Shares 1,980 Est. Cost $164.97 Unrealized
PEP Pepsico, Inc. 0.1%
Value ($000) $1 Shares 4,409 Est. Cost $77.30 Unrealized +103.4%
SCHF Schwab International Equity ET 0.1%
Value ($000) $1 Shares 19,646 Est. Cost $29.57 Unrealized
IJK iShares S&P Midcap 400/Growth 0.1%
Value ($000) $1 Shares 8,071 Est. Cost $86.63 Unrealized
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $1 Shares 2,511 Est. Cost $191.68 Unrealized
C Citigroup Inc. 0.1%
Value ($000) $1 Shares 11,375 Est. Cost $38.25 Unrealized +37.3%
iShares MSCI Japan Index ETF 0.1%
Value ($000) $1 Shares 10,070 Est. Cost $49.70 Unrealized
VYM Vanguard High Dividend Yield E 0.1%
Value ($000) $1 Shares 5,905 Est. Cost $67.67 Unrealized
JIG JP Morgan International Growth 0.1%
Value ($000) $1 Shares 11,090 Est. Cost $46.15 Unrealized
Pacer US Cash Cows 100 ETF 0.1%
Value ($000) $1 Shares 11,885 Est. Cost $0.05 Unrealized
IWM iShares Russell 2000 Index ETF 0.1%
Value ($000) $1 Shares 3,167 Est. Cost $164.90 Unrealized
BDX Becton Dickinson & Co 0.1%
Value ($000) $1 Shares 2,693 Est. Cost $79.38 Unrealized +190.5%
BMY Bristol-Myers Squibb Co. 0.1%
Value ($000) $1 Shares 12,088 Est. Cost $32.49 Unrealized +42.1%
VBR Vanguard Index Fund Small Cap 0.1%
Value ($000) $1 Shares 3,395 Est. Cost $117.01 Unrealized
SPDR Dow Jones Global Real Est 0.1%
Value ($000) $1 Shares 15,156 Est. Cost $45.14 Unrealized
Dell Inc 0.1%
Value ($000) $1 Shares 5,634 Est. Cost $58.25 Unrealized
FNDX Schwab Fundamental US Large Co 0.1%
Value ($000) $1 Shares 9,500 Est. Cost $34.31 Unrealized
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1%
Value ($000) $1 Shares 8,280 Est. Cost $40.97 Unrealized
DFEM Dimensional Emerging Mkts Core 0.1%
Value ($000) $1 Shares 24,690 Est. Cost $20.29 Unrealized
ITOT iShares Core S&P Total US Stoc 0.1%
Value ($000) $1 Shares 5,344 Est. Cost $52.46 Unrealized
KWEB KraneShares CSI China Internet 0.1%
Value ($000) $1 Shares 23,430 Est. Cost $24.80 Unrealized
PHG Koninklijke Philips Electronic 0.1%
Value ($000) $1 Shares 30,269 Est. Cost $28.37 Unrealized
AMGN Amgen Inc. 0.1%
Value ($000) $1 Shares 2,107 Est. Cost $79.29 Unrealized +248.2%
MGC Vanguard Mega Cap 300 Index ET 0.1%
Value ($000) $1 Shares 3,196 Est. Cost $62.64 Unrealized
IXUS iShares Trust Core MSCI Total 0.1%
Value ($000) $1 Shares 8,757 Est. Cost $54.90 Unrealized
CVX Chevron Corporation 0.1%
Value ($000) $1 Shares 3,734 Est. Cost $76.76 Unrealized +81.1%
MRK Merck & Co. Inc. New 0.1%
Value ($000) $1 Shares 4,457 Est. Cost $42.71 Unrealized +171.1%
NKE Nike Inc. Cl B 0.1%
Value ($000) $1 Shares 6,076 Est. Cost $64.95 Unrealized +50.6%
T AT&T, Inc. 0.1%
Value ($000) $1 Shares 32,074 Est. Cost $14.21 Unrealized +10.0%
PNC PNC Financial Services Group, 0.1%
Value ($000) $1 Shares 3,440 Est. Cost $47.34 Unrealized +198.1%
AVIV Avantis International Large Ca 0.1%
Value ($000) $1 Shares 10,155 Est. Cost $28.96 Unrealized
V Visa, Inc. Cl A 0.1%
Value ($000) $1 Shares 1,949 Est. Cost $79.77 Unrealized +241.4%
Franklin FTSE Asia ex-Japan ET 0.1%
Value ($000) $1 Shares 24,810 Est. Cost $20.49 Unrealized
IUSG iShares Core S&P US Growth ETF 0.1%
Value ($000) $1 Shares 4,560 Est. Cost $52.71 Unrealized
Johnson Controls Inc. 0.1%
Value ($000) $1 Shares 8,156 Est. Cost $45.38 Unrealized
A Agilent Technologies Inc. 0.1%
Value ($000) $1 Shares 3,646 Est. Cost $35.68 Unrealized +278.8%
Hewlett Packard Enterprise Com 0.1%
Value ($000) $1 Shares 29,942 Est. Cost $15.20 Unrealized
TGT Target Corp. 0.1%
Value ($000) $1 Shares 2,885 Est. Cost $154.15 Unrealized -7.9%
SCHG Schwab Strategic US Large Cap 0.1%
Value ($000) $1 Shares 5,485 Est. Cost $95.45 Unrealized
MAR Marriott International, Inc. C 0.1%
Value ($000) $1 Shares 2,000 Est. Cost $83.93 Unrealized +183.2%
MRSH Marsh & McLennan Companies, In 0.1%
Value ($000) $1 Shares 2,445 Est. Cost $31.19 Unrealized +520.1%
XYZ Block, Inc. 0.1%
Value ($000) $1 Shares 5,925 Est. Cost $56.54 Unrealized +27.9%
SCHK Schwab 1000 Index ETF 0.1%
Value ($000) $0 Shares 9,500 Est. Cost $28.26 Unrealized
HST Host Hotels & Resorts, Inc. 0.1%
Value ($000) $0 Shares 22,856 Est. Cost $10.55 Unrealized +71.2%
IJS iShares S&P Small Cap 600 Valu 0.1%
Value ($000) $0 Shares 4,605 Est. Cost $96.22 Unrealized
GE Healthcare Technologies Inc 0.1%
Value ($000) $0 Shares 5,009 Est. Cost $82.03 Unrealized
NEAR iShares Short Maturity Bond ET 0.1%
Value ($000) $0 Shares 9,025 Est. Cost $50.12 Unrealized
PM Philip Morris International In 0.1%
Value ($000) $0 Shares 4,970 Est. Cost $51.60 Unrealized +64.6%
EFA iShares MSCI EAFE Index ETF 0.1%
Value ($000) $0 Shares 5,600 Est. Cost $64.57 Unrealized
IWR iShares Russell Midcap Index F 0.1%
Value ($000) $0 Shares 5,180 Est. Cost $59.27 Unrealized
IUSV iShares Trust - iShares Core U 0.1%
Value ($000) $0 Shares 4,780 Est. Cost $53.23 Unrealized
VBK Vanguard Small Cap Growth ETF 0.1%
Value ($000) $0 Shares 1,653 Est. Cost $158.35 Unrealized
Yum China Holdings Inc. 0.1%
Value ($000) $0 Shares 10,710 Est. Cost $26.10 Unrealized
SPDR Gold Trust ETF 0.1%
Value ($000) $0 Shares 2,060 Est. Cost $151.47 Unrealized
CSX CSX Corp. 0.1%
Value ($000) $0 Shares 11,400 Est. Cost $25.17 Unrealized +41.0%
Capital Group Dividend Value E 0.1%
Value ($000) $0 Shares 12,507 Est. Cost $0.03 Unrealized
RTX Raytheon Technologies Corp 0.1%
Value ($000) $0 Shares 4,115 Est. Cost $54.55 Unrealized +59.2%
FNDF Schwab Fundamental Intl Large 0.1%
Value ($000) $0 Shares 11,170 Est. Cost $26.49 Unrealized
VZ Verizon Communications Inc. 0.0%
Value ($000) $0 Shares 9,204 Est. Cost $29.39 Unrealized +22.2%
TPR Tapestry Inc. 0.0%
Value ($000) $0 Shares 7,879 Est. Cost $22.37 Unrealized +83.7%
ADSK Autodesk Inc 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $149.48 Unrealized +69.3%
IWV iShares Russell 3000 Index Fun 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $96.41 Unrealized
iShares MSCI China ETF 0.0%
Value ($000) $0 Shares 9,055 Est. Cost $14.91 Unrealized
MSI Motorola Solutions Inc. 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $136.41 Unrealized +136.5%
PCM Fund, Inc. 0.0%
Value ($000) $0 Shares 42,750 Est. Cost $11.20 Unrealized
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $0 Shares 8,510 Est. Cost $38.20 Unrealized
BOND PIMCO Total Return ETF 0.0%
Value ($000) $0 Shares 3,784 Est. Cost $0.09 Unrealized
SCHE Schwab Emerging Markets Equity 0.0%
Value ($000) $0 Shares 13,704 Est. Cost $18.23 Unrealized
HTO SJW Group Com 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $70.66 Unrealized -16.0%
Invesco Water Resources 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $46.40 Unrealized
LLY Eli Lilly & Co. 0.0%
Value ($000) $0 Shares 420 Est. Cost $411.47 Unrealized +70.7%
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $83.08 Unrealized
IXJ iShares S&P Global Healthcare 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $68.82 Unrealized
Vanguard Short-Term Corporate 0.0%
Value ($000) $0 Shares 4,080 Est. Cost $40.48 Unrealized
Select Sector SPDR TR Communic 0.0%
Value ($000) $0 Shares 3,780 Est. Cost $47.80 Unrealized
FLQL Franklin LibertyQ U.S. Equity 0.0%
Value ($000) $0 Shares 5,805 Est. Cost $0.05 Unrealized
Invesco KBW Regional Banking 0.0%
Value ($000) $0 Shares 6,025 Est. Cost $56.84 Unrealized
DHR Danaher Corporation 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $165.35 Unrealized +46.0%
CMF iShares California Muni Bond E 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $0.06 Unrealized
SLB Schlumberger Ltd F 0.0%
Value ($000) $0 Shares 5,550 Est. Cost $27.77 Unrealized +72.2%
Harbor Dividend Growth Leaders 0.0%
Value ($000) $0 Shares 20,400 Est. Cost $0.01 Unrealized
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $0 Shares 6,267 Est. Cost $28.82 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $0 Shares 3,120 Est. Cost $50.03 Unrealized +66.3%
Dimensional US Equity ETF 0.0%
Value ($000) $0 Shares 5,160 Est. Cost $0.05 Unrealized
iShares Core Dividend Growth 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $44.80 Unrealized
TM Toyota Motor Corp. (ADR) 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.18 Unrealized
SCHA Schwab US Small Cap ETF 0.0%
Value ($000) $0 Shares 5,450 Est. Cost $41.76 Unrealized
BNY Mellon Concentrated Intern 0.0%
Value ($000) $0 Shares 5,085 Est. Cost $0.05 Unrealized
KO Coca-Cola Co. 0.0%
Value ($000) $0 Shares 4,239 Est. Cost $40.87 Unrealized +38.7%
SPDR S&P Homebuilders ETF 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $0.10 Unrealized
EWW iShares MSCI Mexico Investible 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $59.53 Unrealized
Dimensional US Large Cap Value 0.0%
Value ($000) $0 Shares 8,425 Est. Cost $0.02 Unrealized
FXI iShares FTSE/Xinhua China 25 I 0.0%
Value ($000) $0 Shares 10,500 Est. Cost $0.02 Unrealized
SPDR DJ Euro Stoxx 50 ETF 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $44.90 Unrealized
AbbVie Inc. 0.0%
Value ($000) $0 Shares 1,365 Est. Cost $143.28 Unrealized
IAT iShares Dow Jones Reg Banks In 0.0%
Value ($000) $0 Shares 5,700 Est. Cost $0.04 Unrealized
VV Vanguard Large Cap Index FDS E 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.22 Unrealized
Vaneck Vectors Gold Miners ETF 0.0%
Value ($000) $0 Shares 7,600 Est. Cost $28.66 Unrealized
WYNN Wynn Resorts LTD 0.0%
Value ($000) $0 Shares 2,340 Est. Cost $104.26 Unrealized -6.6%
DEO Diageo Plc New (ADR) 0.0%
Value ($000) $0 Shares 1,580 Est. Cost $138.63 Unrealized
SPDR S&P Oil & Gas Explor & Pr 0.0%
Value ($000) $0 Shares 1,506 Est. Cost $0.15 Unrealized
EEMA iShares MSCI Emerging Markets 0.0%
Value ($000) $0 Shares 3,405 Est. Cost $0.06 Unrealized
CRM Salesforce.Com 0.0%
Value ($000) $0 Shares 764 Est. Cost $223.60 Unrealized +27.5%
AIZ Assurant Inc. 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $153.72 Unrealized +10.2%
UBER Uber Technologies Inc 0.0%
Value ($000) $0 Shares 2,934 Est. Cost $71.78 Unrealized 0.0%
HAUZ X-Trackers International Real 0.0%
Value ($000) $0 Shares 10,219 Est. Cost $0.02 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $0 Shares 2,982 Est. Cost $61.04 Unrealized +10.3%
Expedia Group Inc. 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $0.15 Unrealized
ARK Innovations ETF 0.0%
Value ($000) $0 Shares 4,150 Est. Cost $82.32 Unrealized
XLY Consumer Discret Sel Sect SPDR 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.18 Unrealized
PEG Public Service Enterprise Grou 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $57.62 Unrealized 0.0%
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $0 Shares 14,100 Est. Cost $23.65 Unrealized
LUMN Lumen Technologies, Inc. 0.0%
Value ($000) $0 Shares 126,935 Est. Cost $7.97 Unrealized -80.4%
ARI Apollo Commercial Real Estate 0.0%
Value ($000) $0 Shares 17,500 Est. Cost $12.53 Unrealized
Banco Santander, S.A. (ADR) 0.0%
Value ($000) $0 Shares 28,750 Est. Cost $4.21 Unrealized
Vodafone Group (ADR) 0.0%
Value ($000) $0 Shares 14,200 Est. Cost $0.01 Unrealized
NOK Nokia Corp (ADR) 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $4.38 Unrealized
Qurate Retail Group 0.0%
Value ($000) $0 Shares 37,000 Est. Cost $3.19 Unrealized
AMBEV S.A. 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $0.00 Unrealized
Senseonics Holdings 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $0.00 Unrealized