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Name: |
KARLINSKI ANDREW C |
City: |
IRVINE |
State: |
CA |
Zip: |
92618 |
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Holdings
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100 |
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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 |
|
CSJ |
iShares Barclays 1-3 Year C... |
130 |
Closed |
$51.06 |
$0 |
0 |
0% |
-128,000 |
-2,599 |
0 |
Closed - End Fund - E... |
|
FIXD |
First Trust Tcw Opportnisti... |
162 |
Closed |
$42.82 |
$0 |
0 |
0% |
-52,000 |
-1,193 |
0 |
N/A |
|
CVX |
Chevron Corp |
194 |
Closed |
$157.75 |
$0 |
0 |
0% |
-32,000 |
-222 |
0 |
Integrated Oil & Gas |
|
FISR |
Spdr Ssga Fixed Income Sect... |
226 |
Closed |
$25.26 |
$0 |
0 |
0% |
-2,000 |
-79 |
0 |
N/A |
|
EWX |
Spdr Index Shares Fu |
259 |
Closed |
$58.10 |
$0 |
0 |
0% |
0 |
-9 |
0 |
Closed - End Fund - E... |
|
DGRW |
Wisdomtree Us Dividend Grow... |
1 |
Closed |
$76.03 |
$0 |
0 |
0% |
-567,000 |
-10,512 |
0 |
N/A |
|
GM |
General Motors Co |
33 |
Closed |
$42.66 |
$0 |
0 |
0% |
-3,000 |
-81 |
0 |
Auto Manufacturers |
|
PFF |
iShares S&P U.S. Preferred ... |
65 |
Closed |
$31.50 |
$0 |
0 |
0% |
-283,000 |
-8,951 |
0 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
98 |
Closed |
$180.75 |
$0 |
0 |
0% |
-260,000 |
-2,300 |
0 |
Internet Software & S... |
|
FUTY |
Fidelity Msci Utilities Index |
149 |
Closed |
$46.07 |
$0 |
0 |
0% |
-4,000 |
-90 |
0 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
181 |
Closed |
$187.02 |
$0 |
0 |
0% |
-31,000 |
-218 |
0 |
Closed - End Fund - E... |
|
KO |
Coca-Cola Co |
213 |
Closed |
$62.00 |
$0 |
0 |
0% |
-115,000 |
-2,049 |
0 |
Beverage Soft Drinks... |
|
VEA |
Vanguard Europe Pacific ETF |
246 |
Closed |
$49.56 |
$0 |
0 |
0% |
-16,000 |
-440 |
0 |
Closed - End Fund - F... |
|
SRE |
Sempra Energy |
20 |
Closed |
$71.98 |
$0 |
0 |
0% |
-45,000 |
-300 |
0 |
Electric Utilities |
|
SPHQ |
Powershares S&P 500 High Q |
52 |
Closed |
$61.73 |
$0 |
0 |
0% |
-559,000 |
-14,062 |
0 |
Closed - End Fund - Debt |
|
IWM |
iShares Tr Russell 2000 Indx |
84 |
Closed |
$205.44 |
$0 |
0 |
0% |
-7,000 |
-45 |
0 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
117 |
Closed |
$54.02 |
$0 |
0 |
0% |
-51,000 |
-1,196 |
0 |
N/A |
|
EEM |
iShares MSCI Emrg Mkt Income |
136 |
Closed |
$43.02 |
$0 |
0 |
0% |
-10,000 |
-299 |
0 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
168 |
Closed |
$91.37 |
$0 |
0 |
0% |
-286,000 |
-3,970 |
0 |
Closed - End Fund - E... |
|
MMIT |
Iq Mackay Municipal Interme... |
200 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,590,000 |
-67,970 |
0 |
N/A |
|
XSOE |
Wisdomtree Emerging Markets... |
232 |
Closed |
$30.64 |
$0 |
0 |
0% |
-211,000 |
-8,553 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
7 |
Closed |
$41.24 |
$0 |
0 |
0% |
-3,000 |
-42 |
0 |
Drug Manufacturers - ... |
|
FEU |
streetTRACKS DJ STOXX 50 |
39 |
Closed |
$43.67 |
$0 |
0 |
0% |
-1,000 |
-38 |
0 |
Closed - End Fund - E... |
|
EFAV |
Ishares Msci Eafe Minimum V... |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-700 |
0 |
N/A |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
104 |
Closed |
$75.87 |
$0 |
0 |
0% |
-1,374,000 |
-27,417 |
0 |
Closed - End Fund - E... |
|
RNR |
RenaissanceRe Holdings |
123 |
Closed |
$228.67 |
$0 |
0 |
0% |
-2,000 |
-13 |
0 |
Property & Casualty I... |
|
FHLC |
Fidelity Msci Health Care I... |
155 |
Closed |
$67.88 |
$0 |
0 |
0% |
-21,000 |
-356 |
0 |
N/A |
|
MBB |
iShares Barclays MBS Bond |
187 |
Closed |
$91.06 |
$0 |
0 |
0% |
-78,000 |
-857 |
0 |
Closed - End Fund - E... |
|
FALN |
Ishares Fallen Angels Usd Bond |
219 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-1,552 |
0 |
N/A |
|
GL |
Globe Life Inc |
252 |
Closed |
$81.74 |
$0 |
0 |
0% |
-2,000 |
-21 |
0 |
Life & Health Insurance |
|
BAC |
Bank of America Corp |
26 |
Closed |
$39.70 |
$0 |
0 |
0% |
-2,000 |
-55 |
0 |
Domestic Money Center... |
|
MMIN |
Iq Mackay Municipal Insured... |
58 |
Closed |
$23.89 |
$0 |
0 |
0% |
-1,553,000 |
-67,598 |
0 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
90 |
Closed |
$59.52 |
$0 |
0 |
0% |
-857,000 |
-3,911 |
0 |
Closed - End Fund - E... |
|
MS |
Morgan Stanley |
142 |
Closed |
$98.97 |
$0 |
0 |
0% |
-11,000 |
-142 |
0 |
Investment Brokerage ... |
|
ARE |
Alexandria Real Estate Equi... |
174 |
Closed |
$118.40 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
REIT - Office |
|
RPG |
Invesco S&P 500 Pure Growth... |
206 |
Closed |
$36.10 |
$0 |
0 |
0% |
-17,000 |
-115 |
0 |
Closed - End Fund - E... |
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
238 |
Closed |
$13.12 |
$0 |
0 |
0% |
-2,000 |
-119 |
0 |
Drug Manufacturers - ... |
|
PNC |
PNC Financial Services Grou... |
13 |
Closed |
$154.26 |
$0 |
0 |
0% |
-6,000 |
-37 |
0 |
Domestic Money Center... |
|
SKYY |
First Trust Ise Cloud Compu... |
45 |
Closed |
$95.02 |
$0 |
0 |
0% |
-17,000 |
-289 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
77 |
Closed |
$348.90 |
$0 |
0 |
0% |
-16,000 |
-100 |
0 |
Farm & Construction M... |
|
IEF |
iShares Lehman 7-10 Year Tr... |
110 |
Closed |
$92.88 |
$0 |
0 |
0% |
-26,000 |
-266 |
0 |
Closed - End Fund - E... |
|
TLH |
iShares Barclays 10-20 Year... |
129 |
Closed |
$102.07 |
$0 |
0 |
0% |
-12,000 |
-113 |
0 |
Closed - End Fund - E... |
|
ETN |
Eaton Corp |
161 |
Closed |
$340.89 |
$0 |
0 |
0% |
-66,000 |
-493 |
0 |
Diversified Machinery |
|
DGX |
Quest Diagnostics Inc |
193 |
Closed |
$141.28 |
$0 |
0 |
0% |
-3,000 |
-23 |
0 |
Medical Laboratories ... |
|
AGGY |
Wisdomtree Trust |
225 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,063,000 |
-25,170 |
0 |
N/A |
|
GMF |
streetTRACKS Sp Em As Pac Etf |
258 |
Closed |
$111.53 |
$0 |
0 |
0% |
-7,000 |
-73 |
0 |
Closed - End Fund - E... |
|
GOEX |
Global X Gold Explorers |
32 |
Closed |
$28.92 |
$0 |
0 |
0% |
-21,000 |
-1,009 |
0 |
N/A |
|
GOVT |
Ishares Barclays Us Treasur... |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-265,000 |
-11,660 |
0 |
N/A |
|
DFS |
Discover Financial Services |
97 |
Closed |
$124.27 |
$0 |
0 |
0% |
-3,000 |
-30 |
0 |
Credit Services |
|
AIG |
American International Grou... |
148 |
Closed |
$78.03 |
$0 |
0 |
0% |
-3,000 |
-68 |
0 |
Property & Casualty I... |
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
180 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-148 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
212 |
Closed |
$38.54 |
$0 |
0 |
0% |
-2,000 |
-60 |
0 |
CATV Systems |
|
IPE |
Spdr Barclays Capital Tips Etf |
245 |
Closed |
$25.25 |
$0 |
0 |
0% |
-1,000 |
-31 |
0 |
Closed - End Fund - E... |
|
PSX |
Phillips 66 |
19 |
Closed |
$142.68 |
$0 |
0 |
0% |
-4,000 |
-54 |
0 |
Oil & Gas Refining, P... |
|
SPLV |
Powershares S&Amp;P 500 Low... |
51 |
Closed |
$64.95 |
$0 |
0 |
0% |
-3,005,000 |
-51,962 |
0 |
N/A |
|
EFV |
iShares MSCI EAFE Value Ind... |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-840 |
0 |
Closed - End Fund - E... |
|
IUSB |
Ishares Core Total Usd Bond... |
116 |
Closed |
$0.00 |
$0 |
0 |
0% |
-173,000 |
-3,892 |
0 |
N/A |
|
EMB |
iShares JPMorgan USD Emerg ... |
135 |
Closed |
$88.94 |
$0 |
0 |
0% |
-93,000 |
-1,174 |
0 |
Closed - End Fund - E... |
|
CLY |
iShares Trust |
167 |
Closed |
$50.21 |
$0 |
0 |
0% |
-7,000 |
-152 |
0 |
Closed - End Fund - Debt |
|
XLI |
SPDR Industrial Sector |
199 |
Closed |
$124.46 |
$0 |
0 |
0% |
-382,000 |
-4,613 |
0 |
Closed - End Fund - E... |
|
CEW |
WisdomTree Dreyfus Emerging... |
231 |
Closed |
$18.13 |
$0 |
0 |
0% |
-9,000 |
-582 |
0 |
Closed - End Fund - Debt |
|
IWD |
iShares Russell 1000 Value |
6 |
Closed |
$176.54 |
$0 |
0 |
0% |
-2,000 |
-17 |
0 |
Closed - End Fund - E... |
|
KORP |
American Century Diversifie... |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-727 |
0 |
N/A |
|
VLUE |
Ishares Msci Usa Value Factor |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-215 |
0 |
N/A |
|
ITR |
SPDR Series Trust |
103 |
Closed |
$32.42 |
$0 |
0 |
0% |
-498,000 |
-15,908 |
0 |
Closed - End Fund - Debt |
|
STX |
Seagate Technology |
122 |
Closed |
$94.19 |
$0 |
0 |
0% |
-2,000 |
-36 |
0 |
Data Storage Devices |
|
VZ |
Verizon Communications Inc |
154 |
Closed |
$39.74 |
$0 |
0 |
0% |
-14,000 |
-365 |
0 |
Telecom Services - Do... |
|
CC |
Chemours Co |
186 |
Closed |
$26.57 |
$0 |
0 |
0% |
-1,000 |
-60 |
0 |
N/A |
|
BODY |
Beachbody Company, Inc. |
218 |
Closed |
$0.15 |
$0 |
0 |
0% |
-1,000 |
-780 |
0 |
N/A |
|
EMHY |
iShares Emerging Markets Hi... |
251 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-200 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
25 |
Closed |
$809.73 |
$0 |
0 |
0% |
-39,000 |
-82 |
0 |
Discount, Variety Stores |
|
INTC |
Intel Corp |
57 |
Closed |
$30.72 |
$0 |
0 |
0% |
-17,000 |
-674 |
0 |
Semiconductor- Broad... |
|
OEF |
iShares S&P 100 Index |
89 |
Closed |
$253.45 |
$0 |
0 |
0% |
-831,000 |
-5,115 |
0 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
141 |
Closed |
$81.05 |
$0 |
0 |
0% |
-33,000 |
-597 |
0 |
Closed - End Fund - E... |
|
BHP |
BHP Billiton Limited (ADR) |
173 |
Closed |
$59.63 |
$0 |
0 |
0% |
-2,000 |
-48 |
0 |
Industrial Metals & M... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
205 |
Closed |
$165.94 |
$0 |
0 |
0% |
-3,410,000 |
-26,793 |
0 |
Closed - End Fund - E... |
|
TT |
Trane Technologies (Ingerso... |
237 |
Closed |
$337.92 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Diversified Machinery |
|
DOW |
DOW Inc |
12 |
Closed |
$57.76 |
$0 |
0 |
0% |
-6,000 |
-128 |
0 |
Diversified Chemicals |
|
NLOK |
Nortonlifelock Ord Shs |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-105 |
0 |
N/A |
|
IDV |
iShares Dow Jones EPAC Sele... |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-313 |
0 |
Closed - End Fund - E... |
|
ICVT |
Ishares Convertible Bond Etf |
109 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-124 |
0 |
N/A |
|
TLT |
iShares Tr Lehman 20+yr Tres |
128 |
Closed |
$91.38 |
$0 |
0 |
0% |
-29,000 |
-284 |
0 |
Closed - End Fund - E... |
|
DD |
DuPont de Nemours Inc |
160 |
Closed |
$81.12 |
$0 |
0 |
0% |
-9,000 |
-183 |
0 |
Diversified Chemicals |
|
XLRE |
Real Estate Select Sector S... |
192 |
Closed |
$37.35 |
$0 |
0 |
0% |
-294,000 |
-8,161 |
0 |
N/A |
|
ABX |
Barrick Gold Corp (USA) |
224 |
Closed |
$17.02 |
$0 |
0 |
0% |
0 |
-16 |
0 |
Gold |
|
SPY |
Standard & Poors Depository... |
257 |
Closed |
$529.44 |
$0 |
0 |
0% |
-3,899,000 |
-10,916 |
0 |
Closed - End Fund - E... |
|
HLN |
Haleon plc |
31 |
Closed |
$8.38 |
$0 |
0 |
0% |
-1,000 |
-88 |
0 |
N/A |
|
J |
Jacobs Solutions Inc |
63 |
Closed |
$140.50 |
$0 |
0 |
0% |
-18,000 |
-167 |
0 |
Heavy Construction |
|
IWF |
iShares Russell 1000 Growth |
96 |
Closed |
$346.03 |
$0 |
0 |
0% |
-3,000 |
-15 |
0 |
Closed - End Fund - E... |
|
DIVO |
Amplify Yieldshares Cwp Div... |
147 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-940 |
0 |
N/A |
|
REM |
iShares FTSE NAREIT Mort Pl... |
179 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-262 |
0 |
Closed - End Fund - Debt |
|
BA |
Boeing Co |
211 |
Closed |
$174.52 |
$0 |
0 |
0% |
-30,000 |
-250 |
0 |
Aerospace/Defense - M... |
|
VSAT |
Viasat Inc |
244 |
Closed |
$16.04 |
$0 |
0 |
0% |
-2,000 |
-66 |
0 |
Communication Equipment |
|
GWL |
St Spdr S&P Wld Xus |
18 |
Closed |
$36.25 |
$0 |
0 |
0% |
-495,000 |
-19,187 |
0 |
Closed - End Fund - E... |
|
VRP |
Invesco Variable Rate Prefe... |
50 |
Closed |
$23.90 |
$0 |
0 |
0% |
-18,000 |
-822 |
0 |
N/A |
|
HYG |
iShares iBoxx $ High Yield ... |
82 |
Closed |
$77.09 |
$0 |
0 |
0% |
-20,000 |
-281 |
0 |
Closed - End Fund - E... |
|
MDLZ |
Mondelez International Inc |
115 |
Closed |
$68.30 |
$0 |
0 |
0% |
-8,000 |
-150 |
0 |
Food - Major Diversified |
|
JPM |
JP Morgan Chase & Co |
134 |
Closed |
$200.71 |
$0 |
0 |
0% |
-39,000 |
-369 |
0 |
Domestic Money Center... |
|
FB |
Meta Platforms Inc |
166 |
Closed |
$478.22 |
$0 |
0 |
0% |
-14,000 |
-100 |
0 |
Internet Service Prov... |
|
VWO |
Vanguard Emerging Markets S... |
198 |
Closed |
$44.20 |
$0 |
0 |
0% |
-21,000 |
-580 |
0 |
Closed - End Fund - E... |
|