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Name: |
Creative Capital Management Investments LLC |
City: |
SAN DIEGO |
State: |
CA |
Zip: |
92108 |
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Holdings
Found :
15 |
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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 |
|
PRF |
Invesco FTSE RAFI US |
7 |
- |
$36.69 |
$7,008,000 |
182,162 |
3.62% |
562,000 |
-965 |
0.101 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
8 |
- |
$196.89 |
$4,410,000 |
25,716 |
2.28% |
-556,000 |
-78 |
0 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
10 |
- |
$184.30 |
$1,828,000 |
10,136 |
0.94% |
258,000 |
-195 |
0 |
Internet Software & S... |
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MSFT |
Microsoft Corp |
11 |
- |
$423.85 |
$1,464,000 |
3,479 |
0.76% |
147,000 |
-24 |
0 |
Application Software |
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MINT |
Pimco ETF Trust |
16 |
- |
$100.33 |
$1,029,000 |
10,235 |
0.53% |
-174,000 |
-1,819 |
0.007 |
Closed - End Fund - Debt |
|
HD |
Home Depot Inc |
23 |
- |
$327.03 |
$475,000 |
1,237 |
0.25% |
-100,000 |
-422 |
0 |
Home Improvement Stores |
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LULU |
Lululemon Athletica Inc |
43 |
- |
$317.86 |
$179,000 |
459 |
0.09% |
-89,000 |
-66 |
0 |
Textile - Apparel Clo... |
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RXST |
Rxsight, Inc. |
52 |
- |
$57.22 |
$133,000 |
2,582 |
0.07% |
3,000 |
-638 |
0.007 |
N/A |
|
INTC |
Intel Corp |
55 |
- |
$30.74 |
$120,000 |
2,712 |
0.06% |
-38,000 |
-433 |
0 |
Semiconductor- Broad... |
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SRE |
Sempra Energy |
74 |
- |
$71.98 |
$67,000 |
928 |
0.03% |
-69,000 |
-888 |
0 |
Electric Utilities |
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NKE |
Nike Inc B |
84 |
- |
$96.55 |
$47,000 |
505 |
0.02% |
-13,000 |
-50 |
0 |
Textile - Apparel Foo... |
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DFAU |
Dfa Dimensional Us Core Equ... |
101 |
- |
$0.00 |
$36,000 |
991 |
0.02% |
-8,000 |
-322 |
0.001 |
N/A |
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SNAP |
Snap Inc |
115 |
- |
$15.59 |
$24,000 |
2,051 |
0.01% |
-14,000 |
-180 |
0 |
N/A |
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CSCO |
Cisco Systems Inc |
117 |
- |
$45.84 |
$22,000 |
438 |
0.01% |
-20,000 |
-395 |
0 |
Networking & Communic... |
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VTRS |
Upjohn Inc |
222 |
- |
$10.47 |
$0 |
32 |
0% |
-1,000 |
-98 |
0 |
N/A |
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