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| Name: |
IWAMOTO KONG & CO INC |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92612 |
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data |
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| Holdings
Found :
33 |
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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 |
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$363.10 |
$3,371,000 |
10,000 |
0.42% |
339,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
46 |
- |
$69.94 |
$2,958,000 |
45,050 |
0.37% |
105,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
57 |
- |
$386.46 |
$1,651,000 |
4,150 |
0.21% |
87,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ALTR |
Altera Corp |
66 |
- |
$96.61 |
$1,289,000 |
14,965 |
0.16% |
30,000 |
0 |
0.027 |
Semiconductor - Speci... |
|
|
CELH |
Celsius Holdings Inc |
69 |
- |
$59.96 |
$1,256,000 |
15,144 |
0.16% |
430,000 |
0 |
0.007 |
Beverage Soft Drinks... |
|
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SCHG |
Schwab Strategic Trust |
80 |
- |
$100.46 |
$953,000 |
10,278 |
0.12% |
100,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
85 |
- |
$503.30 |
$754,000 |
1,357 |
0.09% |
129,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
NKX |
Nuveen Insured California T... |
95 |
- |
$12.15 |
$625,000 |
51,439 |
0.08% |
31,000 |
0 |
0.108 |
Closed - End Fund - Debt |
|
|
CVBF |
CVB Financial Corp |
96 |
- |
$16.08 |
$615,000 |
34,500 |
0.08% |
-82,000 |
0 |
0.026 |
Domestic Regional Banks |
|
|
FAST |
Fastenal Co |
98 |
- |
$63.05 |
$613,000 |
7,950 |
0.08% |
98,000 |
0 |
0.001 |
Home Improvement Stores |
|
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XLK |
SPDR Technology Sector |
104 |
- |
$227.67 |
$521,000 |
2,500 |
0.07% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
107 |
- |
$372.63 |
$472,000 |
1,183 |
0.06% |
73,000 |
0 |
0 |
Medical Appliances & ... |
|
|
DBL |
Doubleline Opportunistic Cr... |
111 |
- |
$15.07 |
$433,000 |
28,110 |
0.05% |
2,000 |
0 |
0.189 |
N/A |
|
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GLD |
streetTRACKS Gold Trust |
113 |
- |
$215.73 |
$426,000 |
2,070 |
0.05% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSGP |
CoStar Group Inc |
115 |
- |
$73.93 |
$406,000 |
4,208 |
0.05% |
38,000 |
0 |
0.001 |
Business Software & S... |
|
|
ROP |
Roper Industries Inc |
122 |
- |
$549.45 |
$379,000 |
675 |
0.05% |
11,000 |
0 |
0.001 |
Diversified Machinery |
|
|
FTEC |
Fidelity Msci Information T... |
126 |
- |
$172.39 |
$358,000 |
2,300 |
0.04% |
28,000 |
0 |
0.005 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
130 |
- |
$58.60 |
$320,000 |
5,610 |
0.04% |
29,000 |
0 |
0.001 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
135 |
- |
$139.49 |
$296,000 |
2,285 |
0.04% |
18,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
NYT |
New York Times Co |
138 |
- |
$49.69 |
$280,000 |
6,468 |
0.04% |
-37,000 |
0 |
0.004 |
Publishing |
|
|
VRSK |
Verisk Analytics, Inc. |
140 |
- |
$264.37 |
$268,000 |
1,137 |
0.03% |
-4,000 |
0 |
0.001 |
Business Services |
|
|
CDLR |
Cadeler A/S |
142 |
- |
$23.40 |
$263,000 |
14,488 |
0.03% |
-4,000 |
0 |
0.017 |
N/A |
|
|
JPZ |
Nuveen Equity Premium Incom... |
143 |
- |
$13.33 |
$260,000 |
19,675 |
0.03% |
8,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
144 |
- |
$99.97 |
$258,000 |
2,950 |
0.03% |
34,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
145 |
- |
$88.02 |
$257,000 |
3,200 |
0.03% |
33,000 |
0 |
0.001 |
Business Services |
|
|
SGOL |
Aberdeen Standard Physical ... |
146 |
- |
$22.28 |
$246,000 |
11,579 |
0.03% |
17,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
TYL |
Tyler Technologies Inc |
154 |
- |
$471.79 |
$227,000 |
533 |
0.03% |
4,000 |
0 |
0.001 |
Information Technolog... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
156 |
- |
$64.89 |
$225,000 |
3,418 |
0.03% |
11,000 |
0 |
0.003 |
N/A |
|
|
EXPO |
Exponent Inc |
163 |
- |
$95.15 |
$208,000 |
2,513 |
0.03% |
-13,000 |
0 |
0.005 |
Management Services |
|
|
FCT |
First Trust Four Corners Se... |
167 |
- |
$10.16 |
$168,000 |
16,200 |
0.02% |
5,000 |
0 |
0.061 |
Closed - End Fund - Debt |
|
|
DNP |
DNP Select Income Fund Inc |
168 |
- |
$8.15 |
$158,000 |
17,400 |
0.02% |
10,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DSL |
Doubleline Income Solutions... |
170 |
- |
$12.43 |
$137,000 |
10,800 |
0.02% |
5,000 |
0 |
0.011 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
171 |
- |
$9.96 |
$83,000 |
10,000 |
0.01% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
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