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| Name: |
Mine & Arao Wealth Creation & Management LLC. |
| City: |
CAMPBELL |
| State: |
CA |
| Zip: |
95008 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$455.71 |
$38,486,000 |
86,679 |
19.04% |
3,552,000 |
1,374 |
0.018 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$529.83 |
$31,368,000 |
59,970 |
15.52% |
3,373,000 |
1,071 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
3 |
- |
$396.66 |
$22,055,000 |
55,446 |
10.91% |
1,682,000 |
1,388 |
0.065 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$190.90 |
$15,519,000 |
90,499 |
7.68% |
-1,888,000 |
86 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.13 |
$11,476,000 |
63,619 |
5.68% |
1,843,000 |
221 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$949.50 |
$6,873,000 |
7,606 |
3.4% |
3,150,000 |
88 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$178.00 |
$5,558,000 |
36,503 |
2.75% |
468,000 |
387 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$198.31 |
$4,123,000 |
20,583 |
2.04% |
678,000 |
328 |
0.001 |
Domestic Money Center... |
|
|
DVY |
iShares Dow Select Div |
9 |
- |
$124.47 |
$3,808,000 |
30,911 |
1.88% |
199,000 |
119 |
0.021 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
10 |
- |
$131.42 |
$3,632,000 |
27,678 |
1.8% |
332,000 |
1,270 |
0.017 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
11 |
- |
$275.58 |
$3,446,000 |
12,349 |
1.7% |
236,000 |
21 |
0.001 |
Business Services |
|
|
IYH |
iShares Dow Jones US Health... |
12 |
- |
$61.46 |
$2,787,000 |
45,027 |
1.38% |
24,000 |
35,373 |
0.444 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
13 |
- |
$0.00 |
$2,434,000 |
42,187 |
1.2% |
-61,000 |
-300 |
0.024 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$109.39 |
$2,234,000 |
20,210 |
1.11% |
34,000 |
-116 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$176.38 |
$2,039,000 |
13,511 |
1.01% |
144,000 |
-54 |
0 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
16 |
- |
$60.93 |
$1,859,000 |
32,068 |
0.92% |
288,000 |
148 |
0.007 |
Domestic Money Center... |
|
|
VEU |
Vanguard FTSE All-World ETF |
17 |
- |
$57.31 |
$1,859,000 |
31,691 |
0.92% |
68,000 |
-206 |
0.006 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$430.52 |
$1,835,000 |
4,363 |
0.91% |
195,000 |
3 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$413.99 |
$1,677,000 |
3,987 |
0.83% |
243,000 |
-35 |
0 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$59.77 |
$1,596,000 |
26,278 |
0.79% |
72,000 |
20,779 |
0.011 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
21 |
- |
$129.12 |
$1,429,000 |
11,156 |
0.71% |
114,000 |
-125 |
0.147 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$1,332,000 |
10,095 |
0.66% |
232,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$456.52 |
$1,293,000 |
2,685 |
0.64% |
149,000 |
4 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$167.81 |
$1,241,000 |
7,650 |
0.61% |
121,000 |
4 |
0 |
Cleaning Products |
|
|
NOC |
Northrop Grumman Corp |
25 |
- |
$474.69 |
$862,000 |
1,801 |
0.43% |
19,000 |
1 |
0.001 |
Aerospace/Defense - M... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
26 |
- |
$49.72 |
$834,000 |
16,648 |
0.41% |
55,000 |
-68 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$467.78 |
$825,000 |
1,699 |
0.41% |
223,000 |
-2 |
0 |
Internet Service Prov... |
|
|
CAT |
Caterpillar Inc |
29 |
- |
$355.94 |
$797,000 |
2,174 |
0.39% |
155,000 |
3 |
0 |
Farm & Construction M... |
|
|
IYG |
iShares Dow Jones US Financ... |
28 |
- |
$66.38 |
$797,000 |
12,023 |
0.39% |
30,000 |
7,742 |
0.014 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
30 |
- |
$47.23 |
$762,000 |
16,058 |
0.38% |
0 |
34 |
0.002 |
N/A |
|
|
NFLX |
Netflix Inc |
31 |
- |
$640.47 |
$747,000 |
1,230 |
0.37% |
136,000 |
-24 |
0 |
Music & Video Stores |
|
|
ORCL |
Oracle Corp |
32 |
- |
$124.60 |
$727,000 |
5,788 |
0.36% |
66,000 |
-485 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
33 |
- |
$103.02 |
$706,000 |
5,770 |
0.35% |
170,000 |
-164 |
0 |
Entertainment - Diver... |
|
|
PAVE |
Global X Us Infrastructure ... |
34 |
- |
$0.00 |
$694,000 |
17,434 |
0.34% |
89,000 |
-117 |
0.013 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
35 |
- |
$0.00 |
$659,000 |
6,496 |
0.33% |
37,000 |
-34 |
0.008 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
36 |
- |
$80.80 |
$650,000 |
8,144 |
0.32% |
34,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
37 |
- |
$106.72 |
$648,000 |
6,029 |
0.32% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
38 |
- |
$89.90 |
$596,000 |
6,535 |
0.29% |
79,000 |
6 |
0.006 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$63.00 |
$585,000 |
9,555 |
0.29% |
60,000 |
650 |
0 |
Beverage Soft Drinks... |
|
|
NSC |
Norfolk Southern Corp |
41 |
- |
$249.65 |
$547,000 |
2,145 |
0.27% |
42,000 |
8 |
0 |
Railroads |
|
|
XLP |
SPDR Consmr Stpls Sector |
40 |
- |
$77.82 |
$547,000 |
7,162 |
0.27% |
26,000 |
-75 |
0.001 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
42 |
- |
$134.04 |
$507,000 |
3,309 |
0.25% |
-5,000 |
-282 |
0.003 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
43 |
- |
$39.76 |
$502,000 |
13,228 |
0.25% |
52,000 |
-150 |
0 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
44 |
- |
$965.77 |
$487,000 |
501 |
0.24% |
95,000 |
1 |
0 |
Semiconductor Equipme... |
|
|
AMT |
American Tower Corp |
46 |
- |
$191.34 |
$480,000 |
2,429 |
0.24% |
-44,000 |
2 |
0 |
Integrated Telecommun... |
|
|
XLK |
SPDR Technology Sector |
45 |
- |
$215.14 |
$480,000 |
2,304 |
0.24% |
37,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$532.53 |
$472,000 |
898 |
0.23% |
145,000 |
213 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$47.43 |
$414,000 |
8,299 |
0.2% |
140,000 |
2,882 |
0 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$153.50 |
$414,000 |
2,614 |
0.2% |
2,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
50 |
- |
$99.36 |
$408,000 |
4,101 |
0.2% |
1,000 |
-29 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$802.91 |
$404,000 |
519 |
0.2% |
103,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
52 |
- |
$100.22 |
$389,000 |
3,680 |
0.19% |
-28,000 |
59 |
0.001 |
Integrated Telecommun... |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$39.79 |
$376,000 |
8,955 |
0.19% |
30,000 |
-216 |
0 |
Telecom Services - Do... |
|
|
VEA |
Vanguard Europe Pacific ETF |
54 |
- |
$49.56 |
$370,000 |
7,380 |
0.18% |
14,000 |
-42 |
0 |
Closed - End Fund - F... |
|
|
BIV |
Vanguard Intermediate-Term ... |
55 |
- |
$74.49 |
$369,000 |
4,899 |
0.18% |
-5,000 |
7 |
0.003 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$590.80 |
$357,000 |
614 |
0.18% |
33,000 |
3 |
0 |
Medical Laboratories ... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$349,000 |
1,985 |
0.17% |
8,000 |
614 |
0 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$283.82 |
$342,000 |
1,134 |
0.17% |
37,000 |
-25 |
0 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
59 |
- |
$206.58 |
$329,000 |
1,564 |
0.16% |
11,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
HII |
Huntington Ingalls Industri... |
60 |
- |
$254.49 |
$299,000 |
1,025 |
0.15% |
33,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
IBM |
International Business Mach... |
61 |
- |
$173.69 |
$286,000 |
1,500 |
0.14% |
41,000 |
0 |
0 |
Diversified Computer ... |
|
|
MAR |
Marriott International Inc |
62 |
- |
$236.16 |
$285,000 |
1,128 |
0.14% |
31,000 |
4 |
0 |
Lodging |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$80.72 |
$280,000 |
3,069 |
0.14% |
-14,000 |
7 |
0 |
Specialty Eateries |
|
|
BND |
Vanguard Total Bond Market ETF |
64 |
- |
$71.80 |
$274,000 |
3,767 |
0.14% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
66 |
- |
$83.60 |
$266,000 |
3,080 |
0.13% |
-15,000 |
-96 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
65 |
- |
$34.01 |
$266,000 |
7,187 |
0.13% |
17,000 |
4 |
0.001 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$469.71 |
$230,000 |
505 |
0.11% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AXP |
American Express Co |
68 |
- |
$240.09 |
$229,000 |
1,005 |
0.11% |
42,000 |
5 |
0 |
Credit Services |
|
|
PFE |
Pfizer Inc |
69 |
- |
$29.60 |
$224,000 |
8,058 |
0.11% |
-19,000 |
-387 |
0 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
70 |
- |
$31.51 |
$219,000 |
6,809 |
0.11% |
8,000 |
51 |
0.001 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
71 |
- |
$61.64 |
$213,000 |
3,720 |
0.11% |
7,000 |
31 |
0.001 |
Food - Major Diversified |
|
|
GS |
Goldman Sachs Group Inc |
72 |
- |
$462.38 |
$194,000 |
464 |
0.1% |
16,000 |
1 |
0 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
73 |
- |
$157.57 |
$192,000 |
1,215 |
0.09% |
-10,000 |
-136 |
0 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
74 |
- |
$336.47 |
$188,000 |
517 |
0.09% |
34,000 |
3 |
0 |
Health Care Plans |
|
|
IVE |
iShares S&P 500/BARRA Value |
76 |
- |
$185.37 |
$186,000 |
996 |
0.09% |
13,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
75 |
- |
$252.07 |
$186,000 |
641 |
0.09% |
24,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
T |
AT&T Corp |
77 |
- |
$17.50 |
$179,000 |
10,198 |
0.09% |
8,000 |
1 |
0 |
Long Distance Carriers |
|
|
SJM |
JM Smucker Company |
78 |
- |
$111.82 |
$177,000 |
1,410 |
0.09% |
0 |
10 |
0.001 |
Processed & Packaged ... |
|
|
EWJ |
iShares MSCI-Japan |
79 |
- |
$68.02 |
$167,000 |
2,336 |
0.08% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
80 |
- |
$176.65 |
$166,000 |
900 |
0.08% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NTAP |
Netapp Inc |
82 |
- |
$114.11 |
$157,000 |
1,500 |
0.08% |
25,000 |
0 |
0 |
Data Storage Devices |
|
|
LVS |
Las Vegas Sands Corp |
81 |
- |
$45.87 |
$157,000 |
3,043 |
0.08% |
7,000 |
2 |
0.001 |
Gambling/Resorts |
|
|
BLK |
BlackRock Inc A |
83 |
- |
$799.61 |
$153,000 |
183 |
0.08% |
4,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DOCU |
Docusign Inc |
84 |
- |
$58.04 |
$151,000 |
2,532 |
0.07% |
-40,000 |
-675 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
85 |
- |
$146.51 |
$148,000 |
1,000 |
0.07% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
86 |
- |
$234.71 |
$140,000 |
568 |
0.07% |
22,000 |
87 |
0 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
87 |
- |
$801.86 |
$135,000 |
185 |
0.07% |
15,000 |
3 |
0 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
88 |
- |
$70.22 |
$132,000 |
1,881 |
0.07% |
-4,000 |
0 |
0 |
Food - Major Diversified |
|
|
MU |
Micron Technology Inc |
89 |
- |
$126.28 |
$130,000 |
1,100 |
0.06% |
36,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
KXI |
iShares S&P Global Consumer... |
90 |
- |
$61.23 |
$129,000 |
2,107 |
0.06% |
-6,000 |
-163 |
0.002 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
91 |
- |
$65.69 |
$128,000 |
1,948 |
0.06% |
6,000 |
0 |
0.001 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
92 |
- |
$82.83 |
$124,000 |
1,472 |
0.06% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
93 |
- |
$137.89 |
$124,000 |
904 |
0.06% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
94 |
- |
$31.96 |
$123,000 |
3,854 |
0.06% |
10,000 |
0 |
0 |
N/A |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
96 |
- |
$63.10 |
$116,000 |
1,710 |
0.06% |
11,000 |
1,141 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.24 |
$116,000 |
1,921 |
0.06% |
15,000 |
1,281 |
0 |
Discount, Variety Stores |
|
|
EL |
Estee Lauder Companies Inc |
97 |
- |
$147.36 |
$114,000 |
738 |
0.06% |
6,000 |
0 |
0 |
Personal Products |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$38.89 |
$113,000 |
2,607 |
0.06% |
0 |
35 |
0 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
99 |
- |
$202.80 |
$110,000 |
534 |
0.05% |
-2,000 |
0 |
0 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
100 |
- |
$521.35 |
$107,000 |
217 |
0.05% |
-4,000 |
6 |
0 |
Health Care Plans |
|
