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| Name: |
CARDIFF PARK ADVISORS LLC |
| City: |
SAN MARCOS |
| State: |
CA |
| Zip: |
92078 |
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data |
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| Holdings
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33 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
6 |
New |
$487.06 |
$30,624,000 |
63,707 |
2.92% |
30,624,000 |
63,707 |
0.007 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
New |
$455.71 |
$6,065,000 |
13,659 |
0.58% |
6,065,000 |
13,659 |
0.003 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
35 |
New |
$220.11 |
$6,005,000 |
29,189 |
0.57% |
6,005,000 |
29,189 |
0.007 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
52 |
New |
$218.15 |
$3,156,000 |
15,305 |
0.3% |
3,156,000 |
15,305 |
0.002 |
Semiconductor Equipme... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
124 |
New |
$47.02 |
$718,000 |
15,126 |
0.07% |
718,000 |
15,126 |
0.014 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
135 |
New |
$65.69 |
$658,000 |
9,986 |
0.06% |
658,000 |
9,986 |
0.006 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
138 |
New |
$40.41 |
$641,000 |
14,959 |
0.06% |
641,000 |
14,959 |
0.001 |
Drug Manufacturers - ... |
|
|
CUT |
Invesco MSCI Global Timber ETF |
146 |
New |
$34.22 |
$588,000 |
17,335 |
0.06% |
588,000 |
17,335 |
0.642 |
Closed - End Fund - Debt |
|
|
NXTC |
Nextcure, Inc. |
149 |
New |
$0.00 |
$584,000 |
262,000 |
0.06% |
584,000 |
262,000 |
0.951 |
N/A |
|
|
BX |
Blackstone Group LP |
160 |
New |
$120.62 |
$520,000 |
3,958 |
0.05% |
520,000 |
3,958 |
0.001 |
Asset Management |
|
|
RTX |
RTX Corp |
185 |
New |
$101.02 |
$380,000 |
3,898 |
0.04% |
380,000 |
3,898 |
0 |
Conglomerates |
|
|
GBTC |
Grayscale Bitcoin |
187 |
New |
$0.00 |
$347,000 |
5,500 |
0.03% |
347,000 |
5,500 |
0.001 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
198 |
New |
$28.43 |
$308,000 |
10,568 |
0.03% |
308,000 |
10,568 |
0 |
Independent Oil & Gas |
|
|
JNK |
Spdr Lehman Hyb Etf |
201 |
New |
$94.30 |
$303,000 |
3,181 |
0.03% |
303,000 |
3,181 |
0.003 |
Closed - End Fund - E... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
203 |
New |
$90.05 |
$295,000 |
3,300 |
0.03% |
295,000 |
3,300 |
0.028 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
209 |
New |
$143.27 |
$280,000 |
1,582 |
0.03% |
280,000 |
1,582 |
0 |
Discount, Variety Stores |
|
|
AMLP |
Alerian MLP ETF |
211 |
New |
$4.60 |
$277,000 |
5,846 |
0.03% |
277,000 |
5,846 |
0.004 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
226 |
New |
$336.18 |
$241,000 |
770 |
0.02% |
241,000 |
770 |
0 |
Diversified Machinery |
|
|
MU |
Micron Technology Inc |
229 |
New |
$126.28 |
$236,000 |
2,000 |
0.02% |
236,000 |
2,000 |
0 |
Semiconductor - Memor... |
|
|
NET |
Cloudflare, Inc. |
231 |
New |
$0.00 |
$234,000 |
2,421 |
0.02% |
234,000 |
2,421 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
239 |
New |
$39.71 |
$223,000 |
5,520 |
0.02% |
223,000 |
5,520 |
0.061 |
N/A |
|
|
DUK |
Duke Energy Corp |
241 |
New |
$103.44 |
$219,000 |
2,263 |
0.02% |
219,000 |
2,263 |
0 |
Electric Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
242 |
New |
$62.19 |
$214,000 |
3,196 |
0.02% |
214,000 |
3,196 |
0.001 |
N/A |
|
|
PSX |
Phillips 66 |
244 |
New |
$142.90 |
$213,000 |
1,304 |
0.02% |
213,000 |
1,304 |
0 |
Oil & Gas Refining, P... |
|
|
IRM |
Iron Mountain Inc |
248 |
New |
$80.96 |
$207,000 |
2,578 |
0.02% |
207,000 |
2,578 |
0.001 |
Business Services |
|
|
DJP |
iPath Bloomberg Commodity I... |
253 |
New |
$33.74 |
$202,000 |
6,488 |
0.02% |
202,000 |
6,488 |
0 |
Foreign Money Center ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
252 |
New |
$134.03 |
$202,000 |
1,575 |
0.02% |
202,000 |
1,575 |
0 |
Drug Manufacturers - ... |
|
|
GLDM |
Spdr Gold Minishares Trust |
251 |
New |
$47.16 |
$202,000 |
4,592 |
0.02% |
202,000 |
4,592 |
0.024 |
N/A |
|
|
AIG |
American International Grou... |
255 |
New |
$78.91 |
$201,000 |
2,565 |
0.02% |
201,000 |
2,565 |
0 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
256 |
New |
$156.15 |
$200,000 |
1,472 |
0.02% |
200,000 |
1,472 |
0 |
Semiconductor - Integ... |
|
|
PKW |
Invesco Buyback Achievers ETF |
303 |
New |
$104.47 |
$65,000 |
600 |
0.01% |
65,000 |
600 |
0.003 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
322 |
New |
$20.28 |
$26,000 |
1,245 |
0% |
26,000 |
1,245 |
0.003 |
Closed - End Fund - Debt |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
345 |
New |
$45.55 |
$2,000 |
33 |
0% |
2,000 |
33 |
0 |
Closed - End Fund - E... |
|
