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| Name: |
DDFG Inc |
| City: |
THOUSAND OAKS |
| State: |
CA |
| Zip: |
91360 |
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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 |
|
IEI |
iShares Barclays 3-7 Year T... |
1 |
- |
$118.08 |
$39,284,000 |
332,532 |
10.89% |
-552,000 |
-12,219 |
0.284 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
2 |
- |
$151.73 |
$33,599,000 |
264,390 |
9.31% |
-3,896,000 |
-4,679 |
0.029 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
3 |
- |
$109.06 |
$28,294,000 |
260,318 |
7.84% |
8,884,000 |
78,640 |
0.063 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
4 |
- |
$76.24 |
$24,056,000 |
349,200 |
6.67% |
-2,473,000 |
-62,290 |
0.056 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
5 |
- |
$96.34 |
$23,602,000 |
255,742 |
6.54% |
1,264,000 |
14,488 |
0.028 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
6 |
- |
$198.67 |
$22,213,000 |
116,556 |
6.16% |
156,000 |
1,004 |
0.083 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
7 |
New |
$0.00 |
$18,660,000 |
811,843 |
5.17% |
18,660,000 |
811,843 |
0.009 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$207.81 |
$17,212,000 |
88,727 |
4.77% |
-489,000 |
-1,665 |
0.024 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
9 |
- |
$136.82 |
$13,894,000 |
113,880 |
3.85% |
-837,000 |
-650 |
0.031 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$441.98 |
$13,228,000 |
35,671 |
3.67% |
-2,203,000 |
-1,926 |
0.013 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
11 |
- |
$64.96 |
$12,388,000 |
214,030 |
3.43% |
3,106,000 |
60,223 |
0.088 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
12 |
- |
$65.22 |
$11,991,000 |
194,089 |
3.32% |
1,102,000 |
16,562 |
0.064 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
13 |
- |
$307.14 |
$10,768,000 |
37,372 |
2.98% |
1,882,000 |
674 |
0.009 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
14 |
- |
$0.00 |
$9,509,000 |
367,294 |
2.64% |
-2,624,000 |
-110,955 |
0.061 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
15 |
- |
$34.34 |
$6,865,000 |
222,592 |
1.9% |
702,000 |
8,016 |
0.583 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
16 |
- |
$52.48 |
$6,815,000 |
130,131 |
1.89% |
-6,817,000 |
-133,551 |
0.016 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$213.55 |
$5,356,000 |
24,114 |
1.48% |
-758,000 |
-302 |
0 |
Personal Computers |
|
|
SMLF |
Ishares Edge Msci Multifact... |
18 |
- |
$69.82 |
$5,089,000 |
81,868 |
1.41% |
-204,000 |
3,456 |
0.058 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
19 |
- |
$127.98 |
$4,926,000 |
41,141 |
1.37% |
1,909,000 |
16,999 |
0.066 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
20 |
- |
$93.03 |
$4,877,000 |
58,562 |
1.35% |
1,735,000 |
24,013 |
0.053 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
21 |
- |
$49.56 |
$4,860,000 |
95,620 |
1.35% |
-72,000 |
-7,508 |
0.004 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
22 |
- |
$50.02 |
$4,460,000 |
98,551 |
1.24% |
-1,286,000 |
-31,919 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$112.20 |
$3,186,000 |
26,793 |
0.88% |
348,000 |
409 |
0.001 |
Integrated Oil & Gas |
|
|
TWOK |
Spdr Russell 2000 |
24 |
- |
$44.08 |
$2,867,000 |
70,340 |
0.79% |
-51,000 |
5,369 |
0.008 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
25 |
- |
$81.29 |
$2,519,000 |
35,268 |
0.7% |
1,474,000 |
21,433 |
0.093 |
Closed - End Fund - E... |
|
|
JKI |
iShares Morningstar Mid Val... |
26 |
- |
$77.80 |
$2,228,000 |
30,034 |
0.62% |
1,706,000 |
23,005 |
0.123 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$60.62 |
$2,088,000 |
38,682 |
0.58% |
-9,000 |
-1,480 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
28 |
- |
$178.88 |
$1,513,000 |
9,531 |
0.42% |
363,000 |
-21 |
0.001 |
Cigarettes & Other To... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$485.00 |
$1,384,000 |
2,599 |
0.38% |
380,000 |
383 |
0 |
Property & Casualty I... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
30 |
- |
$0.00 |
$1,330,000 |
49,630 |
0.37% |
271,000 |
9,988 |
0.031 |
N/A |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$180.55 |
$1,072,000 |
6,861 |
0.3% |
-234,000 |
1 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
32 |
- |
$569.24 |
$1,045,000 |
1,907 |
0.29% |
41,000 |
0 |
0 |
Business Services |
|
|
AMGN |
Amgen Inc |
33 |
- |
$298.24 |
$1,021,000 |
3,276 |
0.28% |
304,000 |
524 |
0.001 |
Biotechnology |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
34 |
- |
$167.42 |
$965,000 |
6,013 |
0.27% |
-10,000 |
-15 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$498.84 |
$921,000 |
2,453 |
0.26% |
-49,000 |
151 |
0 |
Application Software |
|
|
AMLP |
Alerian MLP ETF |
36 |
- |
$4.60 |
$912,000 |
17,554 |
0.25% |
281,000 |
4,457 |
0.011 |
Closed - End Fund - Debt |
|
|
CW |
Curtiss Wright Corp |
37 |
- |
$487.97 |
$907,000 |
2,860 |
0.25% |
-108,000 |
0 |
0.007 |
Aerospace/Defense Pro... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$159.34 |
$901,000 |
8,311 |
0.25% |
-278,000 |
-470 |
0 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$628.17 |
$888,000 |
1,580 |
0.25% |
15,000 |
97 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$223.41 |
$771,000 |
4,053 |
0.21% |
-52,000 |
300 |
0 |
Internet Software & S... |
|
|
TDY |
Teledyne Technologies Inc |
41 |
- |
$517.96 |
$747,000 |
1,500 |
0.21% |
51,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$308.55 |
$664,000 |
1,268 |
0.18% |
23,000 |
0 |
0 |
Health Care Plans |
|
|
FGD |
First Trust Dow Jones Globa... |
43 |
- |
$27.85 |
$582,000 |
24,069 |
0.16% |
31,000 |
-688 |
0.135 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
44 |
- |
$33.51 |
$573,000 |
18,485 |
0.16% |
86,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
45 |
- |
$556.22 |
$542,000 |
1,155 |
0.15% |
-49,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NULV |
Nushares Esg Large Cap Valu... |
46 |
- |
$0.00 |
$532,000 |
13,141 |
0.15% |
102,000 |
2,222 |
0.005 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
47 |
- |
$286.69 |
$485,000 |
1,982 |
0.13% |
-20,000 |
-9 |
0.004 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
48 |
- |
$59.65 |
$479,000 |
7,976 |
0.13% |
59,000 |
-48 |
0 |
Cigarettes & Other To... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
49 |
- |
$0.00 |
$472,000 |
6,036 |
0.13% |
38,000 |
979 |
0.006 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
50 |
- |
$89.52 |
$449,000 |
5,492 |
0.12% |
-105,000 |
-1,840 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
51 |
- |
$137.91 |
$411,000 |
4,000 |
0.11% |
-72,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IEFA |
Ishares Core Msci Eafe |
52 |
- |
$0.00 |
$407,000 |
5,382 |
0.11% |
5,000 |
-345 |
0 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
53 |
- |
$89.23 |
$380,000 |
4,654 |
0.11% |
26,000 |
-1 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$366,000 |
4,164 |
0.1% |
-10,000 |
0 |
0 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$987.02 |
$343,000 |
363 |
0.1% |
21,000 |
12 |
0 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
56 |
- |
$48.93 |
$341,000 |
8,182 |
0.09% |
-27,000 |
-199 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
57 |
- |
$358.86 |
$314,000 |
897 |
0.09% |
30,000 |
0 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
58 |
- |
$237.32 |
$306,000 |
2,188 |
0.08% |
-58,000 |
1 |
0 |
Application Software |
|
|
MDLZ |
Mondelez International Inc |
59 |
- |
$68.99 |
$295,000 |
4,342 |
0.08% |
36,000 |
0 |
0 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
60 |
- |
$124.00 |
$284,000 |
2,877 |
0.08% |
-36,000 |
4 |
0 |
Entertainment - Diver... |
|
|
VTI |
Vanguard Total Stock Market... |
61 |
- |
$308.03 |
$277,000 |
1,009 |
0.08% |
-2,000 |
45 |
0 |
Closed - End Fund - E... |
|
|
HWKN |
Hawkins Inc |
62 |
- |
$152.47 |
$270,000 |
2,545 |
0.07% |
-42,000 |
5 |
0.012 |
Basic Materials Whole... |
|
|
CVX |
Chevron Corp |
63 |
- |
$148.37 |
$258,000 |
1,540 |
0.07% |
35,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
64 |
- |
$113.08 |
$250,000 |
2,393 |
0.07% |
-25,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
65 |
- |
$111.75 |
$248,000 |
2,213 |
0.07% |
-29,000 |
-783 |
0 |
Biotechnology |
|
|
TTD |
Trade Desk, Inc. |
66 |
- |
$74.41 |
$241,000 |
4,400 |
0.07% |
-159,000 |
1,000 |
0.001 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
67 |
- |
$28.00 |
$239,000 |
3,300 |
0.07% |
-5,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
KMPR |
Kemper Corporation |
68 |
- |
$63.58 |
$234,000 |
3,499 |
0.06% |
2,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
69 |
- |
$719.01 |
$227,000 |
394 |
0.06% |
2,000 |
10 |
0 |
Internet Service Prov... |
|
|
PSA |
Public Storage Inc |
70 |
- |
$296.32 |
$220,000 |
736 |
0.06% |
0 |
0 |
0 |
REIT - Industrial |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$780.67 |
$218,000 |
264 |
0.06% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
72 |
- |
$59.25 |
$211,000 |
3,548 |
0.06% |
-3,754,000 |
-64,813 |
0 |
Closed - End Fund - Debt |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
73 |
- |
$16.79 |
$188,000 |
14,728 |
0.05% |
-89,000 |
0 |
0.014 |
Business Services |
|
|
EGY |
VAALCO Energy Inc |
74 |
- |
$3.88 |
$114,000 |
30,250 |
0.03% |
-18,000 |
0 |
0.029 |
Independent Oil & Gas |
|
|
UWMC |
Uwm Holdings |
75 |
- |
$4.26 |
$105,000 |
19,169 |
0.03% |
-6,000 |
333 |
0.019 |
N/A |
|
|
SCSS |
Sleep Number Corp |
76 |
- |
$7.60 |
$80,000 |
12,688 |
0.02% |
-113,000 |
0 |
0.032 |
Home Furnishings & Fi... |
|
|
VCIT |
Vanguard Intermediate-Term |
79 |
Closed |
$82.44 |
$0 |
0 |
0% |
-2,705,000 |
-33,693 |
0 |
Closed - End Fund - Debt |
|
|
DSI |
iShares KLD 400 Social Index |
78 |
Closed |
$117.67 |
$0 |
0 |
0% |
-272,000 |
-2,471 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
77 |
Closed |
$175.51 |
$0 |
0 |
0% |
-201,000 |
-1,262 |
0 |
Closed - End Fund - E... |
|
