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| Name: |
Western Financial Corp/CA |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92128 |
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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 |
|
GOVT |
Ishares Barclays Us Treasur... |
4 |
- |
$0.00 |
$3,636,000 |
159,676 |
2.23% |
346,000 |
16,878 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$878.45 |
$3,083,000 |
3,962 |
1.89% |
1,516,000 |
1,274 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$159.63 |
$2,568,000 |
14,230 |
1.57% |
619,000 |
1,005 |
0.001 |
Semiconductor- Broad... |
|
|
CDNS |
Cadence Design Systems Inc |
10 |
- |
$312.10 |
$1,959,000 |
6,294 |
1.2% |
382,000 |
505 |
0.002 |
Technical & System So... |
|
|
HD |
Home Depot Inc |
11 |
- |
$346.84 |
$1,956,000 |
5,098 |
1.2% |
308,000 |
341 |
0 |
Home Improvement Stores |
|
|
AZO |
Autozone Inc |
12 |
- |
$2,835.82 |
$1,931,000 |
613 |
1.18% |
538,000 |
74 |
0.003 |
Auto Parts Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
13 |
- |
$3,271.71 |
$1,927,000 |
663 |
1.18% |
450,000 |
17 |
0.002 |
Restaurants |
|
|
ORLY |
O Reilly Automotive Inc |
14 |
- |
$1,007.31 |
$1,926,000 |
1,706 |
1.18% |
464,000 |
168 |
0.002 |
Auto Parts Stores |
|
|
UBER |
Uber Technologies, Inc |
15 |
- |
$70.06 |
$1,897,000 |
24,644 |
1.16% |
426,000 |
745 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$525.31 |
$1,881,000 |
3,727 |
1.15% |
-229,000 |
191 |
0.001 |
Application Software |
|
|
SNPS |
Synopsys Inc |
17 |
- |
$590.21 |
$1,871,000 |
3,275 |
1.15% |
326,000 |
274 |
0.002 |
Technical & System So... |
|
|
ANET |
Arista Networks, Inc. |
18 |
- |
$328.50 |
$1,865,000 |
6,433 |
1.14% |
1,013,000 |
2,814 |
0.002 |
Diversified Computer ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
21 |
- |
$1,036.52 |
$1,740,000 |
1,807 |
1.07% |
269,000 |
132 |
0.002 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$183.66 |
$1,353,000 |
7,501 |
0.83% |
527,000 |
2,063 |
0 |
Internet Software & S... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
25 |
- |
$42.10 |
$1,350,000 |
31,724 |
0.83% |
62,000 |
1,223 |
0.003 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
26 |
- |
$110.28 |
$1,309,000 |
11,845 |
0.8% |
86,000 |
738 |
0.007 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
27 |
- |
$669.38 |
$1,272,000 |
2,095 |
0.78% |
389,000 |
281 |
0 |
Music & Video Stores |
|
|
LRCX |
Lam Research Corp |
28 |
- |
$1,035.98 |
$1,213,000 |
1,248 |
0.74% |
427,000 |
245 |
0.001 |
Semiconductor Equipme... |
|
|
CPRT |
Copart Inc |
29 |
- |
$53.21 |
$1,181,000 |
20,398 |
0.72% |
402,000 |
4,509 |
0.002 |
Auto Dealerships |
|
|
DASH |
Doordash Inc |
30 |
- |
$112.05 |
$1,139,000 |
8,269 |
0.7% |
373,000 |
528 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$1,129,000 |
8,559 |
0.69% |
205,000 |
86 |
0 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
32 |
- |
$695.69 |
$1,126,000 |
1,638 |
0.69% |
258,000 |
197 |
0.002 |
Business Services |
|
|
RCL |
Royal Caribbean Cruises Ltd |
33 |
- |
$148.50 |
$1,116,000 |
8,027 |
0.68% |
132,000 |
429 |
0.004 |
Sporting and Park Ent... |
|
|
MAR |
Marriott International Inc |
34 |
- |
$239.45 |
$1,076,000 |
4,266 |
0.66% |
282,000 |
743 |
0.001 |
Lodging |
|
|
IUSB |
Ishares Core Total Usd Bond... |
35 |
- |
$0.00 |
$1,064,000 |
23,344 |
0.65% |
179,000 |
4,126 |
0.001 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
36 |
- |
$210.32 |
$1,056,000 |
4,953 |
0.65% |
292,000 |
757 |
0.002 |
Lodging |
|
|
IT |
Gartner Inc |
37 |
- |
$432.21 |
$1,052,000 |
2,206 |
0.64% |
278,000 |
490 |
0.002 |
Management Services |
|
|
NET |
Cloudflare, Inc. |
40 |
- |
$0.00 |
$1,038,000 |
10,724 |
0.64% |
177,000 |
385 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
41 |
- |
$3,859.10 |
$1,027,000 |
283 |
0.63% |
208,000 |
52 |
0.001 |
Internet Software & S... |
|
|
HUBS |
Hubspot Inc |
44 |
- |
$0.00 |
$999,000 |
1,594 |
0.61% |
230,000 |
270 |
0 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
43 |
- |
$195.06 |
$999,000 |
4,556 |
0.61% |
320,000 |
2,880 |
0.002 |
Trucking |
|
|
ROP |
Roper Industries Inc |
47 |
- |
$549.45 |
$958,000 |
1,708 |
0.59% |
260,000 |
428 |
0.002 |
Diversified Machinery |
|
|
PAYX |
Paychex Inc |
48 |
- |
$121.99 |
$957,000 |
7,796 |
0.59% |
276,000 |
2,076 |
0.002 |
Staffing & Outsourcin... |
|
|
JBHT |
JB Hunt Transport Services Inc |
50 |
- |
$157.26 |
$920,000 |
4,620 |
0.56% |
213,000 |
1,082 |
0.004 |
Trucking |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
53 |
- |
$0.00 |
$899,000 |
44,799 |
0.55% |
53,000 |
3,073 |
0.05 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
55 |
- |
$43.25 |
$892,000 |
17,245 |
0.55% |
203,000 |
3,234 |
0.002 |
Gambling/Resorts |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
58 |
- |
$0.00 |
$876,000 |
47,893 |
0.54% |
55,000 |
3,609 |
0.213 |
N/A |
|
|
MDB |
Mongodb Inc |
62 |
- |
$227.00 |
$817,000 |
2,278 |
0.5% |
147,000 |
640 |
0.003 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
68 |
- |
$317.31 |
$758,000 |
2,669 |
0.46% |
54,000 |
283 |
0.001 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$39.67 |
$705,000 |
16,798 |
0.43% |
81,000 |
234 |
0 |
Telecom Services - Do... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
72 |
- |
$0.00 |
$682,000 |
25,396 |
0.42% |
31,000 |
753 |
0.016 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
74 |
- |
$0.00 |
$657,000 |
12,867 |
0.4% |
54,000 |
955 |
0.001 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
76 |
- |
$0.00 |
$601,000 |
31,175 |
0.37% |
127,000 |
6,818 |
0.027 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
77 |
- |
$19.24 |
$595,000 |
30,954 |
0.36% |
124,000 |
6,567 |
0.011 |
N/A |
|
|
MSFT |
Microsoft Corp |
78 |
- |
$442.57 |
$589,000 |
1,400 |
0.36% |
121,000 |
156 |
0 |
Application Software |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
79 |
- |
$20.50 |
$585,000 |
28,640 |
0.36% |
113,000 |
5,550 |
0.009 |
N/A |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$321.47 |
$369,000 |
1,008 |
0.23% |
131,000 |
205 |
0.001 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
98 |
- |
$231.94 |
$317,000 |
1,053 |
0.19% |
63,000 |
89 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
99 |
- |
$270.66 |
$291,000 |
1,042 |
0.18% |
84,000 |
245 |
0 |
Business Services |
|
