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| Name: |
Western Financial Corp/CA |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92128 |
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| Holdings
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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 |
|
CRWD |
Crowdstrike Holdings, Inc. |
9 |
New |
$389.51 |
$2,100,000 |
6,551 |
1.29% |
2,100,000 |
6,551 |
0.004 |
N/A |
|
|
TDG |
Transdigm Group Inc |
20 |
New |
$1,339.48 |
$1,756,000 |
1,426 |
1.08% |
1,756,000 |
1,426 |
0.003 |
Aerospace/Defense Pro... |
|
|
COIN |
Coinbase Global, Inc. |
22 |
New |
$235.95 |
$1,364,000 |
5,144 |
0.84% |
1,364,000 |
5,144 |
0.004 |
N/A |
|
|
SPG |
Simon Property Group Inc |
51 |
New |
$146.92 |
$918,000 |
5,866 |
0.56% |
918,000 |
5,866 |
0.002 |
REIT - Retail |
|
|
FICO |
Fair Isaac Corp |
56 |
New |
$1,421.80 |
$885,000 |
708 |
0.54% |
885,000 |
708 |
0.002 |
Business Services |
|
|
APO |
Apollo Global Management LLC |
60 |
New |
$117.32 |
$845,000 |
7,512 |
0.52% |
845,000 |
7,512 |
0.001 |
Diversified Investments |
|
|
DELL |
Dell Technologies Inc |
65 |
New |
$149.15 |
$787,000 |
6,897 |
0.48% |
787,000 |
6,897 |
0.003 |
N/A |
|
|
DHI |
DR Horton Inc |
66 |
New |
$139.40 |
$770,000 |
4,682 |
0.47% |
770,000 |
4,682 |
0.001 |
Residential Construct... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
81 |
New |
$47.28 |
$469,000 |
10,567 |
0.29% |
469,000 |
10,567 |
0.117 |
N/A |
|
|
USB |
US Bancorp Delaware |
85 |
New |
$39.29 |
$369,000 |
8,244 |
0.23% |
369,000 |
8,244 |
0 |
Domestic Regional Banks |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
92 |
New |
$93.31 |
$357,000 |
4,230 |
0.22% |
357,000 |
4,230 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
97 |
New |
$30.63 |
$318,000 |
7,201 |
0.19% |
318,000 |
7,201 |
0 |
Semiconductor- Broad... |
|
|
IVE |
iShares S&P 500/BARRA Value |
100 |
New |
$181.98 |
$290,000 |
1,551 |
0.18% |
290,000 |
1,551 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
101 |
New |
$176.45 |
$289,000 |
1,898 |
0.18% |
289,000 |
1,898 |
0 |
Search Engines & Info... |
|
|
COF |
Capital One Financial Corp |
103 |
New |
$137.34 |
$284,000 |
1,908 |
0.17% |
284,000 |
1,908 |
0 |
Credit Services |
|
|
MA |
MasterCard Inc A |
105 |
New |
$450.11 |
$275,000 |
570 |
0.17% |
275,000 |
570 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
106 |
New |
$407.95 |
$262,000 |
624 |
0.16% |
262,000 |
624 |
0 |
Property & Casualty I... |
|
|
BINC |
Blackrock Flexible Income Etf |
108 |
New |
$0.00 |
$259,000 |
4,934 |
0.16% |
259,000 |
4,934 |
0.005 |
N/A |
|
|
LIN |
Linde Plc |
109 |
New |
$440.02 |
$247,000 |
532 |
0.15% |
247,000 |
532 |
0 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
111 |
New |
$60.90 |
$208,000 |
3,269 |
0.13% |
208,000 |
3,269 |
0.002 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
113 |
New |
$376.25 |
$204,000 |
594 |
0.13% |
204,000 |
594 |
0 |
Closed - End Fund - E... |
|
