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| Name: |
EQIS CAPITAL MANAGEMENT, INC. |
| City: |
SAN RAFAEL |
| State: |
CA |
| Zip: |
94901 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$48,230,000 |
525,384 |
3.87% |
-3,003,000 |
-35,219 |
0.058 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$529.45 |
$46,813,000 |
89,497 |
3.75% |
-320,000 |
-9,665 |
0.001 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
3 |
- |
$0.00 |
$32,712,000 |
1,034,847 |
2.62% |
223,000 |
-100,736 |
0.769 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$163.65 |
$31,062,000 |
190,727 |
2.49% |
769,000 |
-11,904 |
0.035 |
Closed - End Fund - E... |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
5 |
New |
$0.00 |
$29,844,000 |
710,908 |
2.39% |
29,844,000 |
710,908 |
7.899 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$22,742,000 |
850,181 |
1.82% |
241,000 |
-31,194 |
0.094 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
7 |
- |
$29.17 |
$22,595,000 |
800,392 |
1.81% |
508,000 |
-32,755 |
0.329 |
N/A |
|
|
EZM |
WisdomTree MidCap Earnings |
8 |
- |
$60.01 |
$20,594,000 |
337,488 |
1.65% |
-210,000 |
-25,008 |
2.336 |
Closed - End Fund - Debt |
|
|
KVLE |
Kfa Value Line Dynamic Core... |
9 |
- |
$0.00 |
$20,239,000 |
838,758 |
1.62% |
552,000 |
-15,450 |
64.027 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
10 |
- |
$89.43 |
$18,139,000 |
197,463 |
1.45% |
-1,181,000 |
-11,519 |
0.568 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
11 |
- |
$0.00 |
$16,352,000 |
661,506 |
1.31% |
262,000 |
-5,852 |
0.11 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$14,854,000 |
200,137 |
1.19% |
2,489,000 |
24,373 |
0.002 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
13 |
- |
$62.48 |
$14,677,000 |
225,074 |
1.18% |
-252,000 |
-8,754 |
1.074 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
14 |
- |
$96.77 |
$14,591,000 |
148,982 |
1.17% |
1,730,000 |
19,396 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$60.31 |
$13,820,000 |
227,522 |
1.11% |
719,000 |
180,251 |
0.098 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
16 |
- |
$158.29 |
$12,453,000 |
79,911 |
1% |
-52,000 |
-7,145 |
0.161 |
N/A |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$211.82 |
$12,227,000 |
58,707 |
0.98% |
1,374,000 |
2,322 |
0.019 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
18 |
- |
$23.10 |
$11,611,000 |
546,669 |
0.93% |
116,000 |
-35,667 |
0.37 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
19 |
- |
$189.87 |
$11,531,000 |
67,243 |
0.92% |
-1,516,000 |
-525 |
0 |
Personal Computers |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
20 |
- |
$0.00 |
$10,929,000 |
420,979 |
0.88% |
37,000 |
-11,242 |
0.468 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
21 |
- |
$91.39 |
$10,757,000 |
113,686 |
0.86% |
-2,278,000 |
-18,139 |
0.01 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
22 |
- |
$107.19 |
$9,713,000 |
89,173 |
0.78% |
-2,383,000 |
-20,134 |
0.022 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$420.21 |
$9,621,000 |
22,867 |
0.77% |
1,299,000 |
736 |
0 |
Application Software |
|
|
EES |
WisdomTree SmallCap Earnings |
24 |
- |
$49.43 |
$9,607,000 |
191,675 |
0.77% |
-250,000 |
-6,178 |
1.571 |
Closed - End Fund - Debt |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
25 |
- |
$0.00 |
$9,410,000 |
312,613 |
0.75% |
-207,000 |
-17,636 |
0.347 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
26 |
- |
$74.75 |
$9,221,000 |
126,055 |
0.74% |
1,701,000 |
10,472 |
0.007 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
27 |
- |
$146.31 |
$9,040,000 |
61,194 |
0.72% |
899,000 |
1,501 |
0.003 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
28 |
- |
$68.88 |
$8,394,000 |
120,312 |
0.67% |
-273,000 |
-13,671 |
0.303 |
N/A |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$176.06 |
$7,750,000 |
51,347 |
0.62% |
671,000 |
669 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$184.70 |
$7,413,000 |
41,097 |
0.59% |
1,182,000 |
84 |
0 |
Internet Software & S... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
31 |
- |
$77.28 |
$7,379,000 |
94,925 |
0.59% |
-1,780,000 |
-23,425 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$924.79 |
$7,341,000 |
8,125 |
0.59% |
2,921,000 |
-800 |
0 |
Semiconductor - Speci... |
|
|
ITR |
SPDR Series Trust |
33 |
- |
$32.49 |
$7,160,000 |
219,028 |
0.57% |
1,281,000 |
39,945 |
0.024 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
34 |
- |
$51.14 |
$6,701,000 |
129,858 |
0.54% |
-819,000 |
-14,763 |
0.02 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$532.13 |
$6,679,000 |
12,704 |
0.54% |
1,417,000 |
1,686 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
36 |
- |
$57.62 |
$6,561,000 |
115,149 |
0.53% |
485,000 |
-2,089 |
0.013 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
37 |
- |
$50.09 |
$6,307,000 |
125,894 |
0.51% |
-116,000 |
-11,860 |
0.004 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
38 |
- |
$156.89 |
$6,078,000 |
42,631 |
0.49% |
584,000 |
2,547 |
0.135 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
39 |
- |
$84.89 |
$5,975,000 |
69,091 |
0.48% |
-1,033,000 |
-10,224 |
0.019 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
40 |
- |
$75.68 |
$5,868,000 |
77,206 |
0.47% |
-868,000 |
-14,590 |
0.038 |
Closed - End Fund - E... |
|
|
MRSK |
Agility Shares Managed Risk... |
41 |
- |
$0.00 |
$5,813,000 |
188,132 |
0.47% |
-465,000 |
-28,980 |
2.09 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
42 |
- |
$45.15 |
$5,526,000 |
121,154 |
0.44% |
876,000 |
20,853 |
0.013 |
Closed - End Fund - Debt |
|
|
AGGY |
Wisdomtree Trust |
43 |
- |
$0.00 |
$5,404,000 |
124,520 |
0.43% |
-687,000 |
-13,859 |
0.502 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
44 |
- |
$27.20 |
$5,290,000 |
209,487 |
0.42% |
-85,000 |
-7,314 |
0.078 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
45 |
- |
$26.39 |
$5,285,000 |
199,056 |
0.42% |
2,336,000 |
89,466 |
0.302 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
46 |
- |
$178.70 |
$5,232,000 |
28,452 |
0.42% |
555,000 |
2,295 |
0.003 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
47 |
- |
$77.07 |
$5,182,000 |
67,026 |
0.42% |
3,254,000 |
42,102 |
0.016 |
N/A |
|
|
XLC |
Communication Services Sele... |
48 |
- |
$82.61 |
$5,096,000 |
62,409 |
0.41% |
-190,000 |
-10,348 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$471.91 |
$5,093,000 |
10,488 |
0.41% |
1,628,000 |
699 |
0 |
Internet Service Prov... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
50 |
- |
$0.00 |
$4,957,000 |
27,134 |
0.4% |
872,000 |
2,894 |
0.03 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
51 |
- |
$74.55 |
$4,771,000 |
63,273 |
0.38% |
-2,156,000 |
-27,421 |
0.039 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$110.39 |
$4,228,000 |
38,256 |
0.34% |
-154,000 |
-2,224 |
0.007 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
53 |
- |
$0.00 |
$4,144,000 |
4,270 |
0.33% |
166,000 |
-986 |
0.001 |
Semiconductor Equipme... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
54 |
New |
$168.04 |
$4,047,000 |
23,893 |
0.32% |
4,047,000 |
23,893 |
0.008 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
55 |
- |
$78.21 |
$4,041,000 |
52,925 |
0.32% |
-316,000 |
-7,562 |
0.003 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
56 |
- |
$56.63 |
$3,987,000 |
69,476 |
0.32% |
231,000 |
-1,852 |
0.077 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
57 |
- |
$61.60 |
$3,915,000 |
64,122 |
0.31% |
-516,000 |
-15,472 |
0.033 |
Closed - End Fund - Debt |
|
|
DIHP |
Dfa Dimensional Internatl H... |
58 |
- |
$0.00 |
$3,836,000 |
142,401 |
0.31% |
62,000 |
-4,672 |
0.158 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
59 |
- |
$48.01 |
$3,821,000 |
79,253 |
0.31% |
-686,000 |
-13,776 |
0.005 |
N/A |
|
|
ACN |
Accenture Plc |
60 |
- |
$303.59 |
$3,727,000 |
10,752 |
0.3% |
-447,000 |
-1,142 |
0.002 |
Management Services |
|
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$223.66 |
$3,659,000 |
17,784 |
0.29% |
-1,090,000 |
-7,058 |
0.004 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
62 |
- |
$0.00 |
$3,517,000 |
69,322 |
0.28% |
1,032,000 |
20,552 |
0.077 |
N/A |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
63 |
- |
$0.00 |
$3,417,000 |
88,866 |
0.27% |
77,000 |
-4,862 |
0.099 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
64 |
- |
$47.21 |
$3,407,000 |
71,820 |
0.27% |
52,000 |
1,607 |
0.069 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
65 |
- |
$88.22 |
$3,276,000 |
37,803 |
0.26% |
276,000 |
-646 |
0.004 |
N/A |
|
|
MA |
MasterCard Inc A |
66 |
- |
$460.27 |
$3,273,000 |
6,796 |
0.26% |
255,000 |
-279 |
0.001 |
Business Services |
|
|
DFAT |
Dimensional U S Targeted Va... |
67 |
- |
$54.33 |
$3,255,000 |
59,805 |
0.26% |
68,000 |
-1,103 |
0.007 |
N/A |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$167.64 |
$3,237,000 |
19,952 |
0.26% |
172,000 |
-963 |
0.001 |
Cleaning Products |
|
|
AWK |
American Water Works Compan... |
69 |
- |
$133.76 |
$3,233,000 |
26,453 |
0.26% |
-714,000 |
-3,453 |
0.015 |
Multi Utilities |
|
|
DFAS |
Dimensional U S Small Cap Etf |
70 |
- |
$62.04 |
$3,148,000 |
50,505 |
0.25% |
96,000 |
-688 |
0.056 |
N/A |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$770.00 |
$3,062,000 |
3,936 |
0.25% |
688,000 |
-136 |
0 |
Drug Manufacturers - ... |
|
|
CSM |
Proshares Large Cap Core P |
72 |
- |
$0.00 |
$3,056,000 |
50,313 |
0.24% |
1,151,000 |
15,523 |
0.096 |
N/A |
|
|
JIGB |
Jpmorgan Corporate Bond Res... |
73 |
- |
$0.00 |
$3,050,000 |
66,996 |
0.24% |
-336,000 |
-6,310 |
0.744 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
74 |
- |
$267.72 |
$3,024,000 |
12,205 |
0.24% |
-139,000 |
-1,565 |
0.004 |
Semiconductor- Broad... |
|
|
XLF |
SPDR Financial Sector |
75 |
- |
$42.49 |
$3,021,000 |
71,713 |
0.24% |
1,829,000 |
40,008 |
0.001 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
76 |
- |
$131.89 |
$3,019,000 |
23,514 |
0.24% |
101,000 |
-4,690 |
0.001 |
Drug Manufacturers - ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
77 |
- |
$93.11 |
$2,973,000 |
31,409 |
0.24% |
-532,000 |
-4,957 |
0.011 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
78 |
- |
$106.58 |
$2,965,000 |
27,600 |
0.24% |
-515,000 |
-4,774 |
0.001 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
79 |
- |
$747.68 |
$2,957,000 |
4,233 |
0.24% |
205,000 |
-502 |
0.003 |
Semiconductor Equipme... |
|
|
RVNU |
Deutsche X Trackers Municip... |
80 |
- |
$0.00 |
$2,906,000 |
113,231 |
0.23% |
66,000 |
2,555 |
2.903 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
81 |
- |
$94.73 |
$2,719,000 |
29,326 |
0.22% |
2,027,000 |
20,981 |
0.003 |
Closed - End Fund - Debt |
|
|
SSXU |
Day Hagan/ned Davis Researc... |
82 |
- |
$0.00 |
$2,714,000 |
94,969 |
0.22% |
97,000 |
-1,712 |
1.055 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
83 |
- |
$125.33 |
$2,683,000 |
21,299 |
0.22% |
622,000 |
3,218 |
0.001 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
84 |
- |
$0.00 |
$2,671,000 |
95,541 |
0.21% |
-649,000 |
-29,425 |
0.106 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
85 |
- |
$70.33 |
$2,660,000 |
36,776 |
0.21% |
-550,000 |
-6,262 |
0.057 |
Closed - End Fund - Debt |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
86 |
- |
$0.00 |
$2,583,000 |
54,232 |
0.21% |
-195,000 |
-3,888 |
0.603 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
87 |
- |
$887.89 |
$2,513,000 |
2,488 |
0.2% |
1,698,000 |
-378 |
0.005 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
88 |
- |
$595.30 |
$2,503,000 |
4,307 |
0.2% |
-2,000 |
-412 |
0.001 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$524.63 |
$2,485,000 |
5,023 |
0.2% |
-112,000 |
89 |
0.001 |
Health Care Plans |
|
|
TXN |
Texas Instruments Inc |
90 |
- |
$195.02 |
$2,480,000 |
14,236 |
0.2% |
-158,000 |
-1,240 |
0.002 |
Semiconductor- Broad... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
91 |
- |
$124.51 |
$2,448,000 |
19,533 |
0.2% |
-55,000 |
-1,995 |
0.016 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
92 |
- |
$40.49 |
$2,399,000 |
58,657 |
0.19% |
184,000 |
-859 |
0.007 |
N/A |
|
|
MRK |
Merck & Co Inc |
93 |
- |
$131.20 |
$2,384,000 |
18,065 |
0.19% |
180,000 |
-2,148 |
0.001 |
Drug Manufacturers - ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
94 |
- |
$228.24 |
$2,382,000 |
10,544 |
0.19% |
-1,591,000 |
3,647 |
0.088 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
95 |
- |
$483.43 |
$2,368,000 |
4,693 |
0.19% |
-463,000 |
-53 |
0.001 |
Application Software |
|
|
XLE |
SPDR Energy Sector |
96 |
- |
$94.96 |
$2,330,000 |
24,676 |
0.19% |
137,000 |
-1,486 |
0.001 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
97 |
- |
$48.50 |
$2,319,000 |
47,273 |
0.19% |
-428,000 |
-7,969 |
0.008 |
N/A |
|
|
DFIV |
Dimensional International V... |
98 |
- |
$38.00 |
$2,308,000 |
62,801 |
0.18% |
130,000 |
-584 |
0.007 |
N/A |
|
|
SWAN |
Amplify Blackswan Growth & ... |
99 |
- |
$0.00 |
$2,265,000 |
81,119 |
0.18% |
36,000 |
-2,799 |
0.363 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
100 |
- |
$0.00 |
$2,261,000 |
44,559 |
0.18% |
-728,000 |
-14,341 |
0.011 |
N/A |
|
