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  Name: CARDIFF PARK ADVISORS LLC
  City: SAN MARCOS
  State: CA
  Zip: 92078
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,048,469,000
  Total Value Change : $150,112,000
  Securities Held Change : 17
   
All Securities Held : 347
  New Positions : 33
  Closed Positions : 16
  Increased Positions : 143
  Unchanged Positions : 113
  Decreased Positions : 58

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (UPRO)1 Year Chart         UPRO ProShares Trust 356 Closed $72.14 $0 0 0% -34,000 -615 0    Closed - End Fund - Debt
   (IUSB)1 Year Chart         IUSB Ishares Core Total Usd Bond... 362 Closed $0.00 $0 0 0% -1,000 -24 0    N/A
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value 349 Closed $89.99 $0 0 0% -2,000 -21 0    Closed - End Fund - E...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 355 Closed $78.13 $0 0 0% -3,000 -46 0    Closed - End Fund - E...
   (IXC)1 Year Chart         IXC iShares tr S&P Glbl Energy 361 Closed $43.50 $0 0 0% -23,000 -598 0    Closed - End Fund - E...
   (NKE)1 Year Chart         NKE Nike Inc B 348 Closed $92.82 $0 0 0% -226,000 -2,086 0    Textile - Apparel Foo...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 354 Closed $172.79 $0 0 0% -207,000 -1,049 0    Drugs - Generic
   (MO)1 Year Chart         MO Altria Group Inc 360 Closed $46.33 $0 0 0% -201,000 -4,975 0    Cigarettes & Other To...
   (PXSV)1 Year Chart         PXSV Invesco Russell 2000 Pure V... 353 Closed $55.49 $0 0 0% -166,000 -3,064 0    Closed - End Fund - Debt
   (BA)1 Year Chart         BA Boeing Co 359 Closed $184.78 $0 0 0% -216,000 -828 0    Aerospace/Defense - M...
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 352 Closed $112.25 $0 0 0% -163,000 -1,598 0    Closed - End Fund - E...
   (ESGE)1 Year Chart         ESGE IShares MSCI EM ESG ETF 358 Closed $33.97 $0 0 0% -5,000 -166 0    N/A
   (IDV)1 Year Chart         IDV iShares Dow Jones EPAC Sele... 351 Closed $0.00 $0 0 0% -41,000 -1,455 0    Closed - End Fund - E...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 357 Closed $311.66 $0 0 0% -782,000 -2,653 0    Networking & Communic...
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... 363 Closed $89.43 $0 0 0% -1,000 -9 0    N/A
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 350 Closed $111.22 $0 0 0% -329,000 -3,226 0    N/A

      16 Records Found
  1    
Page 1 of 1
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