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| Name: |
WESCAP Management Group Inc. |
| City: |
Glendale |
| State: |
CA |
| Zip: |
91203 |
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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$185.86 |
$36,225,000 |
199,322 |
8.25% |
1,536,000 |
-926 |
0.065 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
2 |
- |
$83.06 |
$29,365,000 |
354,141 |
6.68% |
1,237,000 |
10,111 |
0.039 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
3 |
- |
$42.17 |
$26,575,000 |
664,051 |
6.05% |
3,776,000 |
33,202 |
0.038 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
4 |
- |
$62.94 |
$26,210,000 |
420,306 |
5.97% |
4,108,000 |
45,443 |
0.023 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
5 |
- |
$45.83 |
$24,125,000 |
551,433 |
5.49% |
-1,485,000 |
-40,015 |
0.306 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
6 |
- |
$30.80 |
$18,906,000 |
613,235 |
4.3% |
849,000 |
27,352 |
0.782 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
7 |
- |
$45.27 |
$17,866,000 |
396,591 |
4.07% |
-206,000 |
-19,804 |
0.103 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
8 |
- |
$79.58 |
$16,794,000 |
211,245 |
3.82% |
1,530,000 |
17,884 |
0.051 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
9 |
- |
$0.00 |
$12,736,000 |
335,521 |
2.9% |
969,000 |
11,262 |
0.043 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
10 |
- |
$110.52 |
$12,555,000 |
116,570 |
2.86% |
-716,000 |
-16,297 |
0.256 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$12,475,000 |
218,824 |
2.84% |
3,271,000 |
37,744 |
0.01 |
Closed - End Fund - F... |
|
|
TFLO |
Ishares Treasury Floating R... |
12 |
- |
$0.00 |
$10,202,000 |
201,431 |
2.32% |
649,000 |
12,851 |
0.022 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
13 |
- |
$75.33 |
$9,531,000 |
131,143 |
2.17% |
1,244,000 |
708 |
0.082 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
14 |
- |
$102.45 |
$8,542,000 |
86,952 |
1.94% |
7,234,000 |
72,663 |
0.097 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
15 |
- |
$0.00 |
$7,925,000 |
155,327 |
1.8% |
-87,000 |
-1,620 |
0.014 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$246.05 |
$7,800,000 |
32,915 |
1.78% |
74,000 |
-1,928 |
0.018 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
17 |
- |
$0.00 |
$7,575,000 |
213,025 |
1.72% |
-868,000 |
-41,742 |
0.016 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
18 |
- |
$35.57 |
$6,439,000 |
186,738 |
1.47% |
860,000 |
6,021 |
0.159 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
19 |
- |
$34.50 |
$6,337,000 |
193,155 |
1.44% |
3,278,000 |
94,445 |
0.032 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
20 |
New |
$0.00 |
$6,190,000 |
72,972 |
1.41% |
6,190,000 |
72,972 |
0.014 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
21 |
- |
$50.31 |
$5,967,000 |
118,997 |
1.36% |
-587,000 |
-11,775 |
0.201 |
N/A |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
22 |
- |
$0.00 |
$5,518,000 |
67,669 |
1.26% |
324,000 |
-641 |
0.566 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
23 |
- |
$59.58 |
$5,105,000 |
85,360 |
1.16% |
3,565,000 |
59,441 |
0.009 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
24 |
- |
$89.67 |
$5,011,000 |
56,260 |
1.14% |
1,007,000 |
12,037 |
0.016 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
25 |
- |
$252.54 |
$4,855,000 |
19,551 |
1.11% |
-840,000 |
-1,961 |
0.035 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
26 |
- |
$231.59 |
$4,645,000 |
22,640 |
1.06% |
-9,481,000 |
-40,955 |
0 |
Personal Computers |
|
|
DLS |
WisdomTree Trust Internatio... |
27 |
- |
$62.48 |
$4,619,000 |
61,499 |
1.05% |
195,000 |
-5,530 |
0.294 |
Closed - End Fund - E... |
|
|
EWX |
Spdr Index Shares Fu |
28 |
- |
$65.15 |
$4,406,000 |
71,026 |
1% |
363,000 |
-370 |
0.566 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
29 |
- |
$80.15 |
$4,012,000 |
53,521 |
0.91% |
179,000 |
-2,390 |
0.003 |
Closed - End Fund - E... |
|
|
EUSC |
Wisdomtree Europe Small Cap... |
30 |
- |
$48.29 |
$3,757,000 |
80,660 |
0.86% |
280,000 |
-1,486 |
7.014 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
31 |
- |
$35.18 |
$3,698,000 |
108,439 |
0.84% |
461,000 |
3,996 |
0.147 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
32 |
- |
$28.89 |
$3,646,000 |
129,991 |
0.83% |
-208,000 |
-17,108 |
0.045 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
33 |
- |
$285.80 |
$3,608,000 |
12,892 |
0.82% |
-25,000 |
-1,157 |
0.006 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
34 |
- |
$180.25 |
$3,497,000 |
19,788 |
0.8% |
474,000 |
2,289 |
0.004 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
35 |
- |
$82.67 |
$3,425,000 |
41,331 |
0.78% |
-79,000 |
-1,029 |
0.005 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
36 |
- |
$136.70 |
$2,764,000 |
16,030 |
0.63% |
-844,000 |
-310 |
0.002 |
Business Software & S... |
|
|
VIGI |
Vanguard International Divi... |
37 |
- |
$89.56 |
$2,744,000 |
30,452 |
0.62% |
370,000 |
1,832 |
0.013 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
38 |
- |
$107.78 |
$2,648,000 |
23,170 |
0.6% |
67,000 |
-256 |
0.077 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$643.44 |
$2,645,000 |
4,280 |
0.6% |
-1,223,000 |
-2,634 |
0 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
40 |
- |
$56.44 |
$2,575,000 |
46,606 |
0.59% |
224,000 |
-2,062 |
0.052 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
41 |
- |
$62.12 |
$2,490,000 |
41,484 |
0.57% |
-169,000 |
-7,786 |
0 |
N/A |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
42 |
- |
$30.68 |
$2,133,000 |
72,363 |
0.49% |
82,000 |
-2,149 |
0.08 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
43 |
New |
$0.00 |
$2,066,000 |
21,984 |
0.47% |
2,066,000 |
21,984 |
0.024 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
44 |
- |
$66.44 |
$2,039,000 |
33,314 |
0.46% |
527,000 |
1,011 |
0.004 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$51.36 |
$2,037,000 |
41,186 |
0.46% |
-174,000 |
-7,660 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
- |
$591.57 |
$1,870,000 |
3,291 |
0.43% |
-1,043,000 |
-2,376 |
0 |
Closed - End Fund - E... |
|
|
EUSA |
Ishares Msci Usa Index Fund |
47 |
- |
$88.13 |
$1,855,000 |
18,718 |
0.42% |
681,000 |
6,177 |
0.208 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
48 |
- |
$50.41 |
$1,686,000 |
33,503 |
0.38% |
-260,000 |
-5,164 |
0.006 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
49 |
- |
$44.60 |
$1,683,000 |
39,504 |
0.38% |
30,000 |
-1,051 |
0.023 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
51 |
- |
$66.36 |
$1,658,000 |
26,031 |
0.38% |
-1,014,000 |
-18,681 |
0.003 |
N/A |
|
|
FETH |
Fidelity Ethereum Fund |
52 |
- |
$0.00 |
$1,656,000 |
65,798 |
0.38% |
448,000 |
-396 |
0.073 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
53 |
- |
$209.49 |
$1,654,000 |
8,083 |
0.38% |
334,000 |
1,279 |
0.002 |
Closed - End Fund - Debt |
|
|
CI |
Cigna Corporation |
54 |
- |
$296.86 |
$1,577,000 |
4,770 |
0.36% |
-41,000 |
-147 |
0.001 |
Health Care Plans |
|
|
FDM |
First Trust Dow Jones Selec... |
55 |
- |
$72.08 |
$1,573,000 |
21,952 |
0.36% |
169,000 |
-622 |
0.841 |
Closed - End Fund - Debt |
|
|
PBH |
Prestige Brands Holdings Inc |
56 |
- |
$64.99 |
$1,465,000 |
18,350 |
0.33% |
-119,000 |
-77 |
0.034 |
Diagnostic Substances |
|
|
HSCZ |
Ishares Currency Hedged Msc... |
57 |
- |
$36.85 |
$1,321,000 |
37,147 |
0.3% |
-207,000 |
-10,297 |
0.041 |
N/A |
|
|
GLW |
Corning Inc |
58 |
- |
$65.44 |
$1,302,000 |
24,755 |
0.3% |
91,000 |
-1,704 |
0.003 |
Communication Equipment |
|
|
SPYX |
Spdr S |
59 |
- |
$52.96 |
$1,263,000 |
24,803 |
0.29% |
333,000 |
4,467 |
0.028 |
N/A |
|
|
TKR |
Timken Co |
60 |
- |
$76.00 |
$1,163,000 |
16,032 |
0.26% |
-84,000 |
-1,316 |
0.021 |
Machine Tools & Acces... |
|
|
VNT |
Vontier Corp |
61 |
- |
$42.11 |
$1,135,000 |
30,752 |
0.26% |
65,000 |
-1,833 |
0.018 |
N/A |
|
|
MINT |
Pimco ETF Trust |
62 |
- |
$100.48 |
$1,124,000 |
11,182 |
0.26% |
-340,000 |
-3,369 |
0.008 |
Closed - End Fund - Debt |
|
|
SYY |
SYSCO Corp |
64 |
- |
$79.52 |
$1,045,000 |
13,802 |
0.24% |
-180,000 |
-2,527 |
0 |
Food Wholesale |
|
|
BLL |
Ball Corp |
63 |
- |
$53.85 |
$1,045,000 |
18,628 |
0.24% |
22,000 |
-1,012 |
0.008 |
Packaging & Containers |
|
|
GLD |
streetTRACKS Gold Trust |
65 |
- |
$307.43 |
$938,000 |
3,076 |
0.21% |
62,000 |
35 |
0.001 |
Closed - End Fund - E... |
|
|
LKQ |
LKQ Corp |
66 |
- |
$30.97 |
$930,000 |
25,140 |
0.21% |
-109,000 |
727 |
0.008 |
Auto Parts Wholesale |
|
|
DIS |
Walt Disney Co |
67 |
- |
$115.39 |
$835,000 |
6,735 |
0.19% |
140,000 |
-306 |
0 |
Entertainment - Diver... |
|
|
MUC |
Blackrock Muniholdings Cali... |
68 |
- |
$10.27 |
$834,000 |
80,576 |
0.19% |
305,000 |
31,156 |
0.197 |
Closed - End Fund - Debt |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
69 |
- |
$0.00 |
$819,000 |
16,429 |
0.19% |
-40,000 |
-809 |
0.018 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
70 |
- |
$0.00 |
$795,000 |
15,670 |
0.18% |
-20,000 |
-397 |
0.002 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
71 |
- |
$137.15 |
$718,000 |
5,627 |
0.16% |
94,000 |
0 |
0.071 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
72 |
- |
$28.27 |
$641,000 |
23,151 |
0.15% |
110,000 |
3,188 |
0.007 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$407.79 |
$621,000 |
1,600 |
0.14% |
93,000 |
0 |
0 |
Farm & Construction M... |
|
|
FLJP |
Franklin Ftse Japan Etf |
74 |
- |
$0.00 |
$582,000 |
18,098 |
0.13% |
43,000 |
-240 |
0.01 |
N/A |
|
|
ETHA |
Ishares Ethereum Trust Etf |
75 |
- |
$33.15 |
$575,000 |
30,175 |
0.13% |
158,000 |
0 |
0.017 |
N/A |
|
|
CEV |
Eaton Vance California Muni... |
76 |
New |
$9.50 |
$570,000 |
58,831 |
0.13% |
570,000 |
58,831 |
0.811 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
77 |
- |
$583.96 |
$535,000 |
1,070 |
0.12% |
-13,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
NSC |
Norfolk Southern Corp |
78 |
- |
$249.65 |
$534,000 |
2,088 |
0.12% |
39,000 |
0 |
0.001 |
Railroads |
|
|
LH |
Laboratory Corp of America |
79 |
- |
$270.38 |
$516,000 |
1,965 |
0.12% |
59,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
XLV |
SPDR Select Sector Health |
80 |
- |
$136.21 |
$500,000 |
3,711 |
0.11% |
-44,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
TPR |
Tapestry Inc |
81 |
- |
$100.74 |
$489,000 |
5,571 |
0.11% |
89,000 |
-113 |
0.002 |
Textile - Apparel Foo... |
|
|
MTZ |
Mastec Inc |
82 |
- |
$177.80 |
$454,000 |
2,664 |
0.1% |
143,000 |
0 |
0.004 |
Heavy Construction |
|
|
JNJ |
Johnson & Johnson |
83 |
- |
$176.64 |
$444,000 |
2,907 |
0.1% |
-38,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
84 |
- |
$0.00 |
$434,000 |
10,946 |
0.1% |
31,000 |
0 |
0.021 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
85 |
- |
$140.26 |
$409,000 |
3,013 |
0.09% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CRL |
Charles River Laboratories ... |
86 |
- |
$156.68 |
$371,000 |
2,443 |
0.08% |
17,000 |
89 |
0.005 |
Biotechnology |
|
|
CVX |
Chevron Corp |
87 |
- |
$156.55 |
$358,000 |
2,503 |
0.08% |
-61,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GPN |
Global Payments Inc |
88 |
- |
$127.47 |
$352,000 |
4,393 |
0.08% |
-343,000 |
-2,709 |
0.001 |
Business Services |
|
|
FDX |
Fedex Corp |
89 |
- |
$227.26 |
$303,000 |
1,334 |
0.07% |
-86,000 |
-262 |
0.001 |
AirDelivery & Freight... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
90 |
- |
$0.00 |
$297,000 |
3,163 |
0.07% |
1,000 |
0 |
0 |
N/A |
|
|
EFR |
Eaton Vance Senior Floating... |
91 |
- |
$11.68 |
$295,000 |
24,303 |
0.07% |
-166,000 |
-13,297 |
0.066 |
Closed - End Fund - Debt |
|
|
RLGT |
Radiant Logistics Inc |
92 |
- |
$6.05 |
$280,000 |
46,000 |
0.06% |
-3,000 |
0 |
0.093 |
AirDelivery & Freight... |
|
|
PFE |
Pfizer Inc |
94 |
- |
$25.14 |
$274,000 |
11,306 |
0.06% |
-12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PXMV |
Invesco Russell Midcap Pure... |
93 |
- |
$52.52 |
$274,000 |
4,931 |
0.06% |
-49,000 |
-1,187 |
0.037 |
Closed - End Fund - Debt |
|
|
XCEM |
Columbia Em Core Ex China Etf |
95 |
New |
$0.00 |
$272,000 |
7,947 |
0.06% |
272,000 |
7,947 |
0.009 |
N/A |
|
|
NKE |
Nike Inc B |
96 |
- |
$76.97 |
$270,000 |
3,798 |
0.06% |
24,000 |
-85 |
0 |
Textile - Apparel Foo... |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
97 |
- |
$55.03 |
$223,000 |
4,284 |
0.05% |
-82,000 |
-1,789 |
0.017 |
Closed - End Fund - Debt |
|
|
ESS |
Essex Property Trust Inc |
98 |
- |
$259.38 |
$216,000 |
761 |
0.05% |
-17,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
FCT |
First Trust Four Corners Se... |
99 |
- |
$10.05 |
$184,000 |
18,111 |
0.04% |
-41,000 |
-4,031 |
0.068 |
Closed - End Fund - Debt |
|
|
EFT |
Eaton Vance Floating-Rate I... |
100 |
- |
$12.09 |
$128,000 |
10,217 |
0.03% |
0 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
DXJS |
Wisdomtree Japan Hedged Sma... |
101 |
Closed |
$39.36 |
$0 |
0 |
0% |
-255,000 |
-7,297 |
0 |
N/A |
|
