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| Name: |
Atomi Financial Group Inc. |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92614 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$74,755,000 |
336,537 |
3.41% |
-6,382,000 |
12,532 |
0.002 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$617.46 |
$62,817,000 |
111,795 |
2.87% |
5,860,000 |
15,042 |
0.002 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
3 |
- |
$353.43 |
$57,465,000 |
333,650 |
2.62% |
-22,944,000 |
9,812 |
0.235 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
4 |
- |
$34.17 |
$53,337,000 |
1,729,476 |
2.43% |
9,166,000 |
191,516 |
4.529 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$46,560,000 |
915,998 |
2.12% |
7,718,000 |
103,744 |
0.041 |
Closed - End Fund - F... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$733.63 |
$42,481,000 |
73,706 |
1.94% |
3,881,000 |
7,781 |
0.003 |
Internet Service Prov... |
|
|
LRGF |
Ishares Factorselect Msci U... |
7 |
- |
$63.69 |
$40,362,000 |
697,338 |
1.84% |
2,922,000 |
76,951 |
0.288 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
8 |
- |
$27.54 |
$39,713,000 |
1,494,078 |
1.81% |
4,315,000 |
136,280 |
1.155 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$49.39 |
$37,040,000 |
818,389 |
1.69% |
16,450,000 |
350,853 |
0.006 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
10 |
- |
$29.02 |
$36,428,000 |
1,454,801 |
1.66% |
-178,000 |
141,364 |
0.139 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$566.95 |
$36,222,000 |
70,482 |
1.65% |
5,987,000 |
14,368 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$495.94 |
$31,570,000 |
84,100 |
1.44% |
-4,835,000 |
-2,270 |
0.001 |
Application Software |
|
|
BND |
Vanguard Total Bond Market ETF |
13 |
- |
$73.34 |
$30,669,000 |
417,556 |
1.4% |
6,677,000 |
83,922 |
0.009 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$178.27 |
$29,262,000 |
187,302 |
1.34% |
-8,215,000 |
-9,490 |
0.003 |
Search Engines & Info... |
|
|
NFLT |
Newfleet Multi Sector Uncon... |
15 |
- |
$0.00 |
$28,085,000 |
1,244,345 |
1.28% |
4,180,000 |
179,536 |
1.383 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
16 |
- |
$436.40 |
$27,764,000 |
74,873 |
1.27% |
15,604,000 |
45,247 |
0.028 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$223.30 |
$27,276,000 |
143,364 |
1.24% |
-1,325,000 |
13,000 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$157.75 |
$26,849,000 |
247,734 |
1.23% |
-5,396,000 |
7,623 |
0.001 |
Semiconductor - Speci... |
|
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$237.37 |
$24,633,000 |
111,086 |
1.12% |
1,082,000 |
13,072 |
0.06 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$614.91 |
$24,451,000 |
43,710 |
1.12% |
-1,031,000 |
232 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
21 |
- |
$176.67 |
$23,604,000 |
136,647 |
1.08% |
13,990,000 |
79,862 |
0.025 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
22 |
- |
$0.00 |
$22,748,000 |
412,929 |
1.04% |
3,694,000 |
69,312 |
0.046 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
23 |
- |
$83.03 |
$22,480,000 |
540,128 |
1.03% |
2,326,000 |
-782 |
0.065 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
24 |
- |
$0.00 |
$21,941,000 |
476,154 |
1% |
2,335,000 |
42,390 |
0.017 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$485.68 |
$21,068,000 |
39,559 |
0.96% |
6,655,000 |
7,762 |
0.003 |
Property & Casualty I... |
|
|
ALCC |
Altc Acquisition Corp. |
26 |
- |
$55.26 |
$20,869,000 |
964,827 |
0.95% |
1,584,000 |
56,437 |
1.892 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
27 |
- |
$98.80 |
$20,123,000 |
203,427 |
0.92% |
-1,002,000 |
-14,586 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$178.53 |
$18,994,000 |
122,826 |
0.87% |
-4,244,000 |
70 |
0.002 |
Search Engines & Info... |
|
|
IYW |
iShares Trust DJ US Sector |
29 |
- |
$171.77 |
$16,113,000 |
114,734 |
0.74% |
-292,000 |
11,893 |
0.057 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
30 |
- |
$22.05 |
$16,093,000 |
813,593 |
0.73% |
-1,726,000 |
-149,570 |
0.09 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$287.11 |
$15,372,000 |
62,665 |
0.7% |
560,000 |
874 |
0.002 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$548.09 |
$14,641,000 |
31,224 |
0.67% |
1,979,000 |
6,457 |
0.007 |
Closed - End Fund - Debt |
|
|
SYLD |
Cambria Shareholder Yield |
33 |
- |
$0.00 |
$13,950,000 |
218,650 |
0.64% |
1,192,000 |
32,319 |
0.428 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
34 |
- |
$421.70 |
$13,239,000 |
36,665 |
0.6% |
11,347,000 |
31,954 |
0.014 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
35 |
- |
$0.00 |
$12,864,000 |
234,922 |
0.59% |
34,000 |
7,765 |
0.026 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
36 |
- |
$195.77 |
$12,469,000 |
66,932 |
0.57% |
9,355,000 |
51,218 |
0.056 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
37 |
- |
$48.97 |
$12,271,000 |
247,309 |
0.56% |
2,038,000 |
43,173 |
0.014 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
38 |
New |
$42.15 |
$11,987,000 |
290,875 |
0.55% |
11,987,000 |
290,875 |
0.032 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
39 |
- |
$23.71 |
$11,766,000 |
546,481 |
0.54% |
-3,992,000 |
-147,697 |
0.279 |
Closed - End Fund - Debt |
|
|
THLV |
Thor Low Volatility Etf |
40 |
- |
$0.00 |
$11,627,000 |
429,993 |
0.53% |
469,000 |
24,394 |
8.6 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
41 |
- |
$276.13 |
$11,060,000 |
43,930 |
0.5% |
9,442,000 |
38,153 |
0.083 |
Closed - End Fund - E... |
|
|
INDS |
Pacer Benchmark Industrial ... |
42 |
- |
$0.00 |
$10,838,000 |
293,158 |
0.49% |
2,626,000 |
60,514 |
0.862 |
N/A |
|
|
DYFI |
Idx Dynamic Fixed Income ETF |
43 |
- |
$0.00 |
$10,827,000 |
468,606 |
0.49% |
1,666,000 |
75,163 |
5.207 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
44 |
- |
$0.00 |
$10,649,000 |
166,179 |
0.49% |
570,000 |
13,027 |
0.234 |
N/A |
|
|
DFIV |
Dimensional International V... |
45 |
New |
$42.79 |
$10,545,000 |
267,912 |
0.48% |
10,545,000 |
267,912 |
0.03 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
46 |
- |
$0.00 |
$10,224,000 |
226,838 |
0.47% |
3,933,000 |
90,935 |
0.252 |
N/A |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$985.14 |
$9,816,000 |
10,379 |
0.45% |
563,000 |
280 |
0.002 |
Discount, Variety Stores |
|
|
MBB |
iShares Barclays MBS Bond |
48 |
- |
$93.53 |
$9,237,000 |
98,495 |
0.42% |
857,000 |
7,092 |
0.011 |
Closed - End Fund - E... |
|
|
HYDB |
Ishares Edge High Yield Def... |
49 |
- |
$0.00 |
$9,041,000 |
192,001 |
0.41% |
1,139,000 |
23,912 |
0.427 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
50 |
- |
$87.39 |
$8,896,000 |
97,726 |
0.41% |
1,691,000 |
15,220 |
0.009 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
51 |
- |
$215.48 |
$8,580,000 |
43,008 |
0.39% |
-1,815,000 |
-4,036 |
0.002 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
52 |
- |
$56.25 |
$8,356,000 |
145,072 |
0.38% |
686,000 |
11,231 |
0.161 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
53 |
- |
$52.70 |
$8,213,000 |
156,824 |
0.37% |
951,000 |
16,353 |
0.019 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$152.41 |
$8,144,000 |
49,109 |
0.37% |
2,319,000 |
8,832 |
0.002 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$8,139,000 |
31,405 |
0.37% |
-4,831,000 |
-709 |
0.001 |
Auto Manufacturers |
|
|
RBLX |
Roblox Corp |
56 |
- |
$0.00 |
$8,073,000 |
138,489 |
0.37% |
109,000 |
847 |
0.028 |
N/A |
|
|
NFLX |
Netflix Inc |
57 |
- |
$1,323.12 |
$7,592,000 |
8,141 |
0.35% |
1,209,000 |
980 |
0.002 |
Music & Video Stores |
|
|
CIU |
iShares Barclays Intermedia... |
58 |
- |
$53.07 |
$7,487,000 |
142,562 |
0.34% |
-49,000 |
-3,740 |
0.022 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
59 |
- |
$550.32 |
$7,222,000 |
13,176 |
0.33% |
1,125,000 |
1,597 |
0.001 |
Business Services |
|
|
COMT |
iShares Commodities Select ... |
60 |
- |
$25.89 |
$7,054,000 |
266,496 |
0.32% |
927,000 |
24,414 |
0.034 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
61 |
- |
$279.06 |
$7,050,000 |
27,258 |
0.32% |
625,000 |
2,931 |
0.014 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
62 |
- |
$289.70 |
$6,945,000 |
27,930 |
0.32% |
1,398,000 |
2,695 |
0.003 |
Diversified Computer ... |
|
|
IAU |
iShares COMEX Gold Trust |
63 |
- |
$61.65 |
$6,915,000 |
117,280 |
0.32% |
777,000 |
-6,685 |
0.007 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$303.31 |
$6,895,000 |
25,088 |
0.31% |
706,000 |
3,731 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$775.45 |
$6,725,000 |
8,143 |
0.31% |
1,909,000 |
1,904 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$109.38 |
$6,699,000 |
56,325 |
0.31% |
1,352,000 |
6,616 |
0.001 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$269.35 |
$6,577,000 |
39,283 |
0.3% |
-5,081,000 |
-11,004 |
0.001 |
Semiconductor- Broad... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
68 |
- |
$89.34 |
$6,524,000 |
79,828 |
0.3% |
-663,000 |
-15,225 |
0.011 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
69 |
- |
$28.08 |
$6,433,000 |
227,488 |
0.29% |
3,523,000 |
99,688 |
0.003 |
Long Distance Carriers |
|
|
V |
Visa Inc |
70 |
- |
$348.61 |
$6,306,000 |
17,992 |
0.29% |
1,256,000 |
2,012 |
0.001 |
Business Services |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
71 |
- |
$99.68 |
$6,271,000 |
64,329 |
0.29% |
-288,000 |
3,941 |
0.084 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
72 |
- |
$690.81 |
$6,134,000 |
11,229 |
0.28% |
-409,000 |
-197 |
0.003 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
73 |
- |
$143.79 |
$6,121,000 |
36,588 |
0.28% |
1,437,000 |
4,249 |
0.002 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
74 |
- |
$47.12 |
$6,097,000 |
146,111 |
0.28% |
-577,000 |
-5,733 |
0.002 |
Domestic Money Center... |
|
|
FLOT |
Ishares Floating Rate Note ... |
75 |
- |
$0.00 |
$6,087,000 |
119,233 |
0.28% |
391,000 |
7,280 |
0.011 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
76 |
- |
$62.48 |
$5,738,000 |
86,941 |
0.26% |
988,000 |
11,481 |
0.415 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$159.86 |
$5,725,000 |
33,592 |
0.26% |
50,000 |
-257 |
0.001 |
Cleaning Products |
|
|
CSHI |
Neos Enhanced Income Cash A... |
78 |
- |
$0.00 |
$5,645,000 |
113,748 |
0.26% |
561,000 |
11,694 |
1.264 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
79 |
- |
$132.98 |
$5,550,000 |
44,578 |
0.25% |
355,000 |
6,198 |
0.097 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
80 |
- |
$284.58 |
$5,544,000 |
21,570 |
0.25% |
-989,000 |
-2,652 |
0.017 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
81 |
- |
$228.57 |
$5,513,000 |
33,213 |
0.25% |
-2,353,000 |
-6,617 |
0.001 |
Semiconductor - Integ... |
|
|
LQD |
iShares Trust Goldman Sachs |
82 |
- |
$109.01 |
$5,448,000 |
50,127 |
0.25% |
-1,144,000 |
-11,570 |
0.012 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$5,434,000 |
61,894 |
0.25% |
-271,000 |
-1,251 |
0.002 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
84 |
- |
$101.02 |
$5,390,000 |
40,694 |
0.25% |
745,000 |
556 |
0.003 |
Conglomerates |
|
|
SCHD |
Schwab US Dividend Equity ETF |
85 |
- |
$26.39 |
$5,202,000 |
186,035 |
0.24% |
567,000 |
16,362 |
0.062 |
N/A |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$384.71 |
$5,123,000 |
15,535 |
0.23% |
-3,291,000 |
-7,658 |
0.003 |
Farm & Construction M... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
87 |
- |
$95.39 |
$5,063,000 |
53,085 |
0.23% |
-34,000 |
-2,043 |
0.004 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
88 |
- |
$250.77 |
$5,059,000 |
24,500 |
0.23% |
1,246,000 |
8,101 |
0.008 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
89 |
- |
$0.00 |
$4,952,000 |
28,981 |
0.23% |
-491,000 |
-1,584 |
0.002 |
N/A |
|
|
CRM |
Salesforce.com Inc |
90 |
- |
$273.42 |
$4,707,000 |
17,540 |
0.21% |
-269,000 |
2,656 |
0.002 |
Internet Software & S... |
|
|
SCHA |
Schwab Strategic Trust |
91 |
- |
$25.27 |
$4,656,000 |
198,728 |
0.21% |
-825,000 |
-13,219 |
0.014 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
92 |
- |
$42.26 |
$4,567,000 |
127,285 |
0.21% |
4,345,000 |
120,815 |
0.123 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
93 |
- |
$337.47 |
$4,499,000 |
14,667 |
0.21% |
146,000 |
1,156 |
0.011 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
94 |
- |
$100.53 |
$4,474,000 |
44,461 |
0.2% |
321,000 |
3,068 |
0.031 |
Closed - End Fund - Debt |
|
|
TMUS |
T-Mobile Us Inc |
95 |
- |
$235.25 |
$4,137,000 |
15,509 |
0.19% |
2,774,000 |
9,336 |
0.001 |
Wireless Communications |
|
|
MMM |
3M Co |
96 |
- |
$152.02 |
$3,905,000 |
26,589 |
0.18% |
341,000 |
-1,019 |
0.005 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
97 |
- |
$5,693.13 |
$3,828,000 |
831 |
0.17% |
255,000 |
112 |
0.002 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
98 |
- |
$309.11 |
$3,809,000 |
7,272 |
0.17% |
143,000 |
25 |
0.001 |
Health Care Plans |
|
|
BK |
Bank of New York Mellon Corp |
99 |
- |
$91.18 |
$3,784,000 |
45,123 |
0.17% |
3,065,000 |
35,761 |
0.005 |
Domestic Money Center... |
|
|
DIA |
Diamonds Trust |
100 |
- |
$438.00 |
$3,772,000 |
8,983 |
0.17% |
458,000 |
1,194 |
0.011 |
Closed - End Fund - E... |
|
