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| Name: |
CALLAN CAPITAL, LLC |
| City: |
LA JOLLA |
| State: |
CA |
| Zip: |
92037 |
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| Holdings
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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 |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$62.64 |
$123,561,000 |
2,023,929 |
10.89% |
5,228,000 |
-101,687 |
1.033 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
2 |
- |
$66.45 |
$79,766,000 |
1,183,649 |
7.03% |
4,876,000 |
-25,425 |
0.101 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$38.50 |
$79,485,000 |
2,037,025 |
7% |
1,721,000 |
-66,976 |
0.226 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
4 |
- |
$34.98 |
$68,779,000 |
1,931,462 |
6.06% |
3,026,000 |
-17,938 |
0.112 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
6 |
- |
$36.69 |
$39,221,000 |
1,019,526 |
3.46% |
3,220,000 |
-3,225 |
0.566 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
7 |
- |
$35.44 |
$38,499,000 |
1,074,180 |
3.39% |
590,000 |
-40,457 |
0.119 |
Closed - End Fund - E... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
8 |
- |
$65.04 |
$30,268,000 |
456,809 |
2.67% |
1,995,000 |
-5,924 |
7.809 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
10 |
- |
$33.86 |
$27,845,000 |
812,043 |
2.45% |
479,000 |
-25,860 |
0.759 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
12 |
- |
$28.96 |
$25,048,000 |
839,419 |
2.21% |
867,000 |
-23,275 |
2.198 |
N/A |
|
|
XLK |
SPDR Technology Sector |
15 |
- |
$227.67 |
$20,641,000 |
99,109 |
1.82% |
1,046,000 |
-2,693 |
0.033 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
16 |
- |
$54.13 |
$19,825,000 |
347,620 |
1.75% |
551,000 |
-603 |
0.272 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
17 |
- |
$106.45 |
$19,406,000 |
186,974 |
1.71% |
953,000 |
-9,737 |
0.126 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
18 |
- |
$66.11 |
$19,078,000 |
297,395 |
1.68% |
-389,000 |
-35,653 |
0.31 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
19 |
- |
$579.41 |
$18,554,000 |
35,386 |
1.63% |
724,000 |
-1,454 |
0.003 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
20 |
- |
$57.31 |
$16,371,000 |
279,130 |
1.44% |
555,000 |
-2,588 |
0.057 |
Closed - End Fund - F... |
|
|
DISV |
Dfa Dimensional Internation... |
22 |
- |
$0.00 |
$11,922,000 |
438,472 |
1.05% |
305,000 |
-12,063 |
0.487 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
23 |
- |
$36.72 |
$11,508,000 |
292,985 |
1.01% |
368,000 |
-4,173 |
0.326 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
24 |
- |
$145.88 |
$11,425,000 |
77,335 |
1.01% |
623,000 |
-1,873 |
0.003 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
26 |
- |
$135.41 |
$8,152,000 |
62,127 |
0.72% |
646,000 |
-1,634 |
0.231 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
27 |
- |
$0.00 |
$8,059,000 |
90,044 |
0.71% |
21,000 |
-8,521 |
0.1 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
28 |
- |
$265.99 |
$7,695,000 |
28,446 |
0.68% |
325,000 |
-953 |
0.05 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
29 |
- |
$45.97 |
$7,336,000 |
159,484 |
0.65% |
-174,000 |
-1,607 |
0.106 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
31 |
- |
$98.50 |
$7,157,000 |
69,903 |
0.63% |
633,000 |
-806 |
0.071 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
32 |
- |
$121.15 |
$7,139,000 |
56,673 |
0.63% |
509,000 |
-1,488 |
0.003 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
33 |
- |
$178.33 |
$7,029,000 |
38,223 |
0.62% |
37,000 |
-882 |
0.004 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
34 |
- |
$40.65 |
$6,908,000 |
163,996 |
0.61% |
588,000 |
-4,081 |
0.002 |
Closed - End Fund - E... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
36 |
- |
$0.00 |
$6,133,000 |
137,690 |
0.54% |
188,000 |
-1,015 |
0.107 |
N/A |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
37 |
- |
$48.76 |
$6,042,000 |
121,693 |
0.53% |
-239,000 |
-10,830 |
0.357 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
38 |
- |
$305.99 |
$5,134,000 |
16,159 |
0.45% |
82,000 |
-429 |
0.1 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
40 |
- |
$76.95 |
$4,641,000 |
60,777 |
0.41% |
55,000 |
-2,885 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$131.88 |
$4,396,000 |
4,865 |
0.39% |
-8,921,000 |
-22,026 |
0 |
Semiconductor - Speci... |
|
|
VIS |
Vanguard Industrials ETF |
43 |
- |
$234.31 |
$4,378,000 |
17,933 |
0.39% |
330,000 |
-433 |
0.082 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
44 |
- |
$84.13 |
$4,293,000 |
52,575 |
0.38% |
203,000 |
-3,719 |
0.003 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
45 |
- |
$203.70 |
$4,229,000 |
20,716 |
0.37% |
236,000 |
-195 |
0.062 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
46 |
- |
$0.00 |
$3,953,000 |
77,897 |
0.35% |
-3,041,000 |
-59,938 |
0.02 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
47 |
- |
$123.17 |
$3,940,000 |
29,913 |
0.35% |
381,000 |
-432 |
0.05 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
49 |
- |
$32.10 |
$3,837,000 |
120,092 |
0.34% |
-141,000 |
-15,987 |
0.013 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
52 |
- |
$32.44 |
$3,591,000 |
114,568 |
0.32% |
27,000 |
-1,576 |
0.235 |
N/A |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$178.37 |
$2,341,000 |
15,372 |
0.21% |
-19,000 |
-1,373 |
0 |
Search Engines & Info... |
|
|
AVIV |
Avantis International Large... |
62 |
- |
$0.00 |
$1,999,000 |
36,962 |
0.18% |
-115,000 |
-4,102 |
0.411 |
N/A |
|
|
XLU |
SPDR Utilities Select |
63 |
- |
$69.94 |
$1,946,000 |
29,643 |
0.17% |
23,000 |
-715 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
68 |
- |
$241.69 |
$1,800,000 |
7,202 |
0.16% |
-5,000 |
-558 |
0.004 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
69 |
- |
$88.98 |
$1,796,000 |
19,335 |
0.16% |
109,000 |
-388 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$498.98 |
$1,764,000 |
3,669 |
0.16% |
116,000 |
-103 |
0 |
Closed - End Fund - E... |
|
|
HOMB |
Home Bancshares Inc |
73 |
- |
$22.82 |
$1,708,000 |
69,513 |
0.15% |
-1,768,000 |
-67,720 |
0.042 |
Diversified Investments |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
74 |
- |
$0.00 |
$1,703,000 |
26,497 |
0.15% |
-389,000 |
-9,728 |
0.029 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
75 |
- |
$84.00 |
$1,675,000 |
19,370 |
0.15% |
-70,000 |
-381 |
0.005 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
78 |
- |
$92.59 |
$1,518,000 |
15,872 |
0.13% |
158,000 |
-46 |
0.015 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
80 |
- |
$151.49 |
$1,469,000 |
10,300 |
0.13% |
52,000 |
-39 |
0.033 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
82 |
- |
$64.10 |
$1,443,000 |
23,252 |
0.13% |
42,000 |
-1,596 |
0.001 |
Closed - End Fund - Debt |
|
|
XLRE |
Real Estate Select Sector S... |
84 |
- |
$38.53 |
$1,387,000 |
35,085 |
0.12% |
-47,000 |
-718 |
0.006 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
86 |
- |
$194.78 |
$1,356,000 |
6,633 |
0.12% |
45,000 |
-269 |
0.005 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
88 |
- |
$88.04 |
$1,314,000 |
13,920 |
0.12% |
87,000 |
-716 |
0 |
Closed - End Fund - E... |
|
|
ARE |
Alexandria Real Estate Equi... |
93 |
- |
$116.32 |
$1,208,000 |
9,374 |
0.11% |
17,000 |
-20 |
0.005 |
REIT - Office |
|
|
VEA |
Vanguard Europe Pacific ETF |
102 |
- |
$49.56 |
$922,000 |
18,383 |
0.08% |
36,000 |
-112 |
0.001 |
Closed - End Fund - F... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
114 |
- |
$172.51 |
$751,000 |
5,517 |
0.07% |
-112,000 |
-2,782 |
0 |
Semiconductor - Integ... |
|
|
ITW |
Illinois Tool Works Inc |
133 |
- |
$235.17 |
$565,000 |
2,107 |
0.05% |
13,000 |
-1 |
0.001 |
Diversified Machinery |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
140 |
- |
$0.00 |
$509,000 |
14,000 |
0.04% |
166,000 |
-2,950 |
0.042 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
150 |
- |
$31.40 |
$457,000 |
14,375 |
0.04% |
-512,000 |
-19,625 |
0.022 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
159 |
- |
$175.99 |
$427,000 |
2,617 |
0.04% |
7,000 |
-4 |
0 |
Wireless Communications |
|
|
ORLY |
O Reilly Automotive Inc |
173 |
- |
$1,007.31 |
$376,000 |
333 |
0.03% |
-656,000 |
-753 |
0 |
Auto Parts Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
186 |
- |
$79.59 |
$344,000 |
5,081 |
0.03% |
-116,000 |
-1,750 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
213 |
- |
$102.20 |
$282,000 |
3,073 |
0.02% |
-20,000 |
-133 |
0 |
Cigarettes & Other To... |
|
|
RY |
Royal Bank of Canada (USA) |
215 |
- |
$103.94 |
$281,000 |
2,784 |
0.02% |
-7,000 |
-65 |
0 |
Foreign Money Center ... |
|
|
SHEL |
Shell plc |
225 |
- |
$69.00 |
$261,000 |
3,891 |
0.02% |
-47,000 |
-788 |
0 |
Integrated Oil & Gas |
|
|
FITB |
Fifth Third Bancorp |
232 |
- |
$35.22 |
$253,000 |
6,800 |
0.02% |
17,000 |
-52 |
0 |
Domestic Regional Banks |
|
|
OTIS |
Otis Worldwide Corp |
247 |
- |
$97.13 |
$237,000 |
2,390 |
0.02% |
22,000 |
-10 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
261 |
- |
$108.66 |
$216,000 |
1,573 |
0.02% |
-28,000 |
-176 |
0.001 |
Scientific & Technica... |
|
|
CDTX |
Cidara Therapeutics, Inc. |
292 |
- |
$0.00 |
$88,000 |
95,169 |
0.01% |
6,000 |
-8,293 |
0.217 |
N/A |
|
