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Orion Capital Management LLC |
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CORONADO |
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CA |
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92118 |
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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 |
|
SGOV |
Ishares 03 Month Treasury B... |
1 |
- |
$0.00 |
$31,042,000 |
308,356 |
13.08% |
4,160,000 |
40,394 |
0.343 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$628.17 |
$18,992,000 |
33,800 |
8% |
375,000 |
2,174 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$11,151,000 |
50,200 |
4.7% |
-1,066,000 |
1,415 |
0 |
Personal Computers |
|
|
AVUS |
Avantis Us Equity Etf |
4 |
- |
$0.00 |
$11,078,000 |
119,923 |
4.67% |
330,000 |
9,035 |
0.133 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
5 |
- |
$0.00 |
$10,041,000 |
198,018 |
4.23% |
6,857,000 |
135,232 |
0.022 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
6 |
- |
$0.00 |
$9,468,000 |
174,550 |
3.99% |
243,000 |
6,587 |
0.31 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$207.81 |
$8,330,000 |
42,939 |
3.51% |
-295,000 |
-1,106 |
0.011 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$223.41 |
$5,810,000 |
30,536 |
2.45% |
-1,006,000 |
-530 |
0 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
9 |
- |
$372.63 |
$4,789,000 |
9,669 |
2.02% |
-320,000 |
-120 |
0.003 |
Medical Appliances & ... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$498.84 |
$4,683,000 |
12,475 |
1.97% |
-209,000 |
869 |
0 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$185.18 |
$4,672,000 |
26,969 |
1.97% |
52,000 |
601 |
0.009 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
12 |
- |
$95.01 |
$4,005,000 |
45,949 |
1.69% |
-443,000 |
-125 |
0.01 |
N/A |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$180.55 |
$3,906,000 |
25,003 |
1.65% |
-859,000 |
-20 |
0 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$27.35 |
$3,902,000 |
139,550 |
1.64% |
354,000 |
9,687 |
0.047 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
15 |
- |
$135.81 |
$3,824,000 |
29,653 |
1.61% |
284,000 |
1,910 |
0.009 |
Closed - End Fund - Debt |
|
|
ORLY |
O Reilly Automotive Inc |
16 |
- |
$91.33 |
$2,819,000 |
1,968 |
1.19% |
485,000 |
0 |
0.003 |
Auto Parts Stores |
|
|
DFAC |
Dimensional U S Core Equity... |
17 |
- |
$36.52 |
$2,804,000 |
84,988 |
1.18% |
262,000 |
11,502 |
0.009 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$159.34 |
$2,529,000 |
23,333 |
1.07% |
-1,093,000 |
-3,637 |
0 |
Semiconductor - Speci... |
|
|
AVDE |
Avantis International Equit... |
19 |
- |
$74.21 |
$2,499,000 |
37,704 |
1.05% |
216,000 |
495 |
0.042 |
N/A |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$987.02 |
$2,271,000 |
2,401 |
0.96% |
560,000 |
534 |
0.001 |
Discount, Variety Stores |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
21 |
- |
$0.00 |
$2,242,000 |
34,384 |
0.94% |
558,000 |
9,161 |
0.038 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$296.00 |
$2,084,000 |
8,494 |
0.88% |
-24,000 |
-300 |
0 |
Domestic Money Center... |
|
|
VEEV |
Veeva Systems Inc |
23 |
- |
$284.29 |
$1,942,000 |
8,385 |
0.82% |
135,000 |
-210 |
0.006 |
Healthcare Informatio... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$189.28 |
$1,893,000 |
9,036 |
0.8% |
1,208,000 |
5,181 |
0.001 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
25 |
- |
$134.36 |
$1,829,000 |
21,673 |
0.77% |
211,000 |
273 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
26 |
- |
$162.21 |
$1,772,000 |
11,533 |
0.75% |
14,000 |
89 |
0.001 |
Communication Equipment |
|
|
IJH |
iShares S&P MidCap 400 Index |
27 |
- |
$63.79 |
$1,756,000 |
30,095 |
0.74% |
-436,000 |
-5,080 |
0.001 |
Closed - End Fund - E... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
28 |
- |
$0.00 |
$1,466,000 |
35,348 |
0.62% |
-59,000 |
-750 |
0.038 |
N/A |
|
|
XBAP |
Innovator Us Eqty Accelerat... |
29 |
- |
$0.00 |
$1,438,000 |
41,194 |
0.61% |
98,000 |
1,917 |
0.046 |
N/A |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$179.53 |
$1,417,000 |
9,165 |
0.6% |
-443,000 |
-660 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
31 |
- |
$358.86 |
$1,417,000 |
4,044 |
0.6% |
67,000 |
-229 |
0 |
Business Services |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
32 |
- |
$0.00 |
$1,375,000 |
36,405 |
0.58% |
-30,000 |
-100 |
0.04 |
N/A |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$780.67 |
$1,374,000 |
1,664 |
0.58% |
131,000 |
54 |
0 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
34 |
- |
$105.66 |
$1,364,000 |
14,175 |
0.57% |
74,000 |
525 |
0.002 |
Computer Peripherals |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$272.15 |
$1,361,000 |
5,073 |
0.57% |
-248,000 |
260 |
0.001 |
Internet Software & S... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
36 |
- |
$30.04 |
$1,331,000 |
44,218 |
0.56% |
135,000 |
4,153 |
0.003 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
37 |
- |
$90.02 |
$1,284,000 |
14,184 |
0.54% |
122,000 |
1,140 |
0.004 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
38 |
- |
$362.22 |
$1,235,000 |
4,544 |
0.52% |
504,000 |
2,341 |
0.001 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
39 |
- |
$1,297.18 |
$1,165,000 |
1,249 |
0.49% |
-2,000 |
-60 |
0 |
Music & Video Stores |
|
|
TTD |
Trade Desk, Inc. |
40 |
- |
$74.41 |
$1,164,000 |
21,265 |
0.49% |
-1,335,000 |
0 |
0.005 |
N/A |
|
|
AVDV |
Avantis International Small... |
41 |
- |
$0.00 |
$1,026,000 |
14,710 |
0.43% |
163,000 |
1,446 |
0.009 |
N/A |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$80.93 |
$986,000 |
10,989 |
0.42% |
423,000 |
5,334 |
0 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
43 |
- |
$144.14 |
$979,000 |
8,390 |
0.41% |
-85,000 |
-70 |
0.001 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
44 |
- |
$1,082.15 |
$979,000 |
1,034 |
0.41% |
-112,000 |
-30 |
0 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$48.93 |
$969,000 |
23,211 |
0.41% |
-90,000 |
-879 |
0 |
Domestic Money Center... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
46 |
- |
$0.00 |
$968,000 |
24,925 |
0.41% |
-21,000 |
-83 |
0.028 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
47 |
- |
$331.91 |
$902,000 |
3,340 |
0.38% |
116,000 |
0 |
0.003 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$156.01 |
$883,000 |
5,323 |
0.37% |
113,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
49 |
- |
$113.08 |
$861,000 |
8,231 |
0.36% |
-91,000 |
-31 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$379.31 |
$848,000 |
2,210 |
0.36% |
-221,000 |
-195 |
0 |
Application Software |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
51 |
- |
$0.00 |
$846,000 |
22,717 |
0.36% |
-15,000 |
-25 |
0.105 |
N/A |
|
|
IBM |
International Business Mach... |
52 |
- |
$291.97 |
$846,000 |
3,403 |
0.36% |
301,000 |
924 |
0 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$839,000 |
6,337 |
0.35% |
730,000 |
5,397 |
0 |
Conglomerates |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
54 |
- |
$0.00 |
$827,000 |
23,097 |
0.35% |
275,000 |
8,097 |
0.146 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
55 |
- |
$240.75 |
$827,000 |
3,100 |
0.35% |
143,000 |
0 |
0 |
Wireless Communications |
|
|
HD |
Home Depot Inc |
56 |
- |
$371.68 |
$810,000 |
2,209 |
0.34% |
-38,000 |
30 |
0 |
Home Improvement Stores |
|
|
DFSU |
Dimensional Us Sustainabili... |
57 |
- |
$0.00 |
$800,000 |
22,327 |
0.34% |
-87,000 |
-1,074 |
0.025 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
58 |
- |
$0.00 |
$776,000 |
15,322 |
0.33% |
371,000 |
7,287 |
0.002 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
59 |
- |
$0.00 |
$763,000 |
20,300 |
0.32% |
-17,000 |
0 |
0.09 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
60 |
- |
$0.00 |
$747,000 |
18,577 |
0.31% |
-18,000 |
0 |
0.021 |
N/A |
|
|
AMGN |
Amgen Inc |
61 |
- |
$298.24 |
$659,000 |
2,115 |
0.28% |
103,000 |
-20 |
0 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
62 |
- |
$137.91 |
$654,000 |
6,365 |
0.28% |
-216,000 |
-840 |
0.001 |
Semiconductor- Broad... |
|
|
FOUR |
Shift4 Payments, Inc. |
63 |
- |
$101.80 |
$649,000 |
7,945 |
0.27% |
-155,000 |
200 |
0.011 |
N/A |
|
|
FSLR |
First Solar, Inc. |
64 |
- |
$185.03 |
$638,000 |
5,050 |
0.27% |
-39,000 |
1,210 |
0.005 |
Semiconductor - Speci... |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
65 |
- |
$0.00 |
$626,000 |
15,665 |
0.26% |
-4,000 |
0 |
0.035 |
N/A |
|
|
USB |
US Bancorp Delaware |
66 |
New |
$47.93 |
$616,000 |
14,600 |
0.26% |
616,000 |
14,600 |
0.001 |
Domestic Regional Banks |
|
|
RMD |
ResMed Inc |
67 |
- |
$256.96 |
$595,000 |
2,660 |
0.25% |
-82,000 |
-300 |
0.002 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
68 |
- |
$294.08 |
$585,000 |
1,872 |
0.25% |
367,000 |
1,121 |
0 |
Restaurants |
|
|
AVSU |
Avantis Responsible Us Equi... |
69 |
- |
$0.00 |
$559,000 |
8,972 |
0.24% |
14,000 |
732 |
0.1 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
70 |
- |
$0.00 |
$545,000 |
14,720 |
0.23% |
-3,000 |
120 |
0.013 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
71 |
- |
$93.63 |
$519,000 |
7,117 |
0.22% |
372,000 |
4,675 |
0 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
72 |
- |
$0.00 |
$515,000 |
14,445 |
0.22% |
-15,000 |
0 |
0.009 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
73 |
- |
$0.00 |
$503,000 |
2,607 |
0.21% |
125,000 |
809 |
0.003 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
74 |
- |
$0.00 |
$499,000 |
8,295 |
0.21% |
-55,000 |
-1,126 |
0.007 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
75 |
- |
$308.03 |
$485,000 |
1,765 |
0.2% |
-21,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
76 |
- |
$102.52 |
$473,000 |
6,108 |
0.2% |
-247,000 |
-410 |
0.002 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
77 |
- |
$485.00 |
$467,000 |
877 |
0.2% |
63,000 |
-15 |
0 |
Property & Casualty I... |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
78 |
- |
$0.00 |
$464,000 |
9,960 |
0.2% |
-163,000 |
-3,126 |
0.243 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
79 |
- |
$575.22 |
$459,000 |
894 |
0.19% |
-23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
80 |
- |
$276.70 |
$445,000 |
1,677 |
0.19% |
197,000 |
610 |
0 |
Business Services |
|
|
XBJL |
Innovator Us Eqty Accelerat... |
82 |
- |
$0.00 |
$440,000 |
13,007 |
0.19% |
-6,000 |
-68 |
0 |
N/A |
|
|
EXPE |
Expedia Inc |
81 |
- |
$176.48 |
$440,000 |
2,615 |
0.19% |
-16,000 |
170 |
0.016 |
Internet Service Prov... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
83 |
- |
$0.00 |
$437,000 |
12,200 |
0.18% |
-1,000 |
0 |
0.014 |
N/A |
|
|
PM |
Philip Morris International... |
84 |
New |
$178.88 |
$414,000 |
2,610 |
0.17% |
414,000 |
2,610 |
0 |
Cigarettes & Other To... |
|
|
CLTL |
Invesco Treasury Collateral... |
86 |
New |
$0.00 |
$374,000 |
3,541 |
0.16% |
374,000 |
3,541 |
0 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
85 |
New |
$59.88 |
$374,000 |
6,254 |
0.16% |
374,000 |
6,254 |
0.005 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
87 |
- |
$0.00 |
$363,000 |
9,450 |
0.15% |
-6,000 |
0 |
0.008 |
N/A |
|
|
PEP |
Pepsico Inc |
88 |
- |
$135.38 |
$361,000 |
2,409 |
0.15% |
-36,000 |
-200 |
0 |
Beverage Soft Drinks... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
89 |
- |
$582.43 |
$359,000 |
674 |
0.15% |
-25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ARLO |
Arlo Technologies, Inc. |
91 |
- |
$17.60 |
$345,000 |
34,960 |
0.15% |
-82,000 |
-3,200 |
0 |
N/A |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
90 |
- |
$0.00 |
$345,000 |
8,700 |
0.15% |
-6,000 |
0 |
0.047 |
N/A |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
92 |
- |
$0.00 |
$338,000 |
7,430 |
0.14% |
-28,000 |
-500 |
0.083 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
93 |
- |
$249.97 |
$328,000 |
1,240 |
0.14% |
13,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
94 |
- |
$462.52 |
$325,000 |
728 |
0.14% |
236,000 |
544 |
0 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$112.20 |
$323,000 |
2,720 |
0.14% |
30,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EMM |
Global X Emerging Markets Etf |
96 |
- |
$30.49 |
$317,000 |
6,200 |
0.13% |
-26,000 |
-74 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
97 |
- |
$136.65 |
$313,000 |
2,330 |
0.13% |
7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
98 |
- |
$125.22 |
$307,000 |
3,365 |
0.13% |
-2,000 |
685 |
0.001 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
99 |
- |
$83.10 |
$306,000 |
4,000 |
0.13% |
-6,000 |
0 |
0.005 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
100 |
- |
$428.27 |
$305,000 |
846 |
0.13% |
-35,000 |
0 |
0 |
Closed - End Fund - E... |
|
