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| Name: |
Sterling Financial Group Inc. |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
91101 |
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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 |
|
GSLC |
Goldman Sachs Activebeta Us... |
1 |
- |
$122.89 |
$38,798,000 |
352,450 |
13.99% |
429,000 |
19,324 |
0.238 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
2 |
- |
$0.00 |
$28,023,000 |
1,208,421 |
10.1% |
7,603,000 |
331,088 |
1.343 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
3 |
- |
$0.00 |
$27,929,000 |
685,028 |
10.07% |
1,111,000 |
22,530 |
0.761 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
4 |
- |
$0.00 |
$25,972,000 |
351,976 |
9.36% |
-1,796,000 |
9,292 |
0.391 |
N/A |
|
|
LWC |
SPDR Series Trust |
5 |
- |
$22.45 |
$18,622,000 |
825,090 |
6.71% |
498,000 |
9,785 |
0.625 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
6 |
- |
$0.00 |
$14,684,000 |
721,552 |
5.29% |
153,000 |
-297 |
0.802 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
7 |
- |
$34.34 |
$13,782,000 |
446,889 |
4.97% |
1,288,000 |
11,880 |
1.17 |
N/A |
|
|
IDVO |
Amplify International Enhan... |
8 |
- |
$0.00 |
$13,714,000 |
436,046 |
4.94% |
844,000 |
4,738 |
4.845 |
N/A |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
9 |
- |
$0.00 |
$12,013,000 |
589,738 |
4.33% |
199,000 |
2,291 |
0.655 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$213.55 |
$11,773,000 |
53,000 |
4.24% |
-1,639,000 |
-557 |
0 |
Personal Computers |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
11 |
- |
$44.57 |
$7,843,000 |
174,012 |
2.83% |
-436,000 |
-7,462 |
0.027 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
12 |
- |
$50.16 |
$5,655,000 |
112,839 |
2.04% |
9,000 |
176 |
0.191 |
N/A |
|
|
CI |
Cigna Corporation |
13 |
- |
$319.75 |
$5,203,000 |
15,815 |
1.88% |
836,000 |
0 |
0.004 |
Health Care Plans |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
14 |
- |
$0.00 |
$3,545,000 |
92,211 |
1.28% |
-417,000 |
-5,638 |
0.01 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$625.34 |
$3,540,000 |
6,328 |
1.28% |
-169,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
16 |
- |
$0.00 |
$3,370,000 |
66,275 |
1.21% |
2,866,000 |
56,345 |
0.017 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
17 |
- |
$0.00 |
$2,967,000 |
95,001 |
1.07% |
-17,000 |
-7,200 |
0.007 |
N/A |
|
|
BSSX |
Invesco Bulletshares 2033 M... |
18 |
- |
$0.00 |
$2,753,000 |
108,714 |
0.99% |
-91,000 |
-1,723 |
1.208 |
N/A |
|
|
MSTR |
Microstrategy Inc |
20 |
New |
$403.99 |
$2,115,000 |
7,337 |
0.76% |
2,115,000 |
7,337 |
0 |
Business Software & S... |
|
|
BSMT |
Invesco Bulletshares 2029 M... |
19 |
- |
$0.00 |
$2,115,000 |
93,001 |
0.76% |
28,000 |
2,037 |
1.037 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$498.84 |
$2,060,000 |
5,487 |
0.74% |
312,000 |
1,339 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$485.00 |
$1,994,000 |
3,744 |
0.72% |
223,000 |
-162 |
0 |
Property & Casualty I... |
|
|
ELR |
streetTRACKS Series Trust -... |
23 |
- |
$73.57 |
$1,973,000 |
30,000 |
0.71% |
-95,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$223.41 |
$1,887,000 |
9,919 |
0.68% |
182,000 |
2,146 |
0 |
Internet Software & S... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
25 |
- |
$167.42 |
$1,689,000 |
10,520 |
0.61% |
-13,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$159.34 |
$1,650,000 |
15,223 |
0.59% |
-421,000 |
-201 |
0 |
Semiconductor - Speci... |
|
|
DVY |
iShares Dow Select Div |
27 |
- |
$136.65 |
$1,568,000 |
11,675 |
0.57% |
35,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
28 |
- |
$355.94 |
$1,483,000 |
4,670 |
0.53% |
-78,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
BSMW |
Invesco Bulletshares 2032 M... |
29 |
- |
$0.00 |
$1,354,000 |
55,034 |
0.49% |
-667,000 |
-25,510 |
0.611 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
30 |
- |
$164.95 |
$1,290,000 |
8,545 |
0.47% |
-113,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
BSMV |
Invesco Bulletshares 2031 M... |
31 |
- |
$0.00 |
$1,115,000 |
53,790 |
0.4% |
112,000 |
5,850 |
0.598 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
32 |
- |
$67.43 |
$1,050,000 |
15,504 |
0.38% |
360,000 |
141 |
0.001 |
Drug Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$556.22 |
$975,000 |
2,079 |
0.35% |
-88,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ESBA |
Empire State Realty Op Lp |
34 |
- |
$8.01 |
$725,000 |
93,409 |
0.26% |
-226,000 |
0 |
0.39 |
REIT - Office |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$177.81 |
$721,000 |
2,782 |
0.26% |
-367,000 |
88 |
0 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
36 |
- |
$148.37 |
$711,000 |
4,251 |
0.26% |
53,000 |
-294 |
0 |
Integrated Oil & Gas |
|
|
BSCX |
Invesco Bulletshares 2033 C... |
37 |
- |
$0.00 |
$697,000 |
33,388 |
0.25% |
-5,000 |
-670 |
0.074 |
N/A |
|
|
META |
Meta Platforms Inc |
38 |
- |
$719.01 |
$649,000 |
1,126 |
0.23% |
12,000 |
38 |
0 |
Internet Service Prov... |
|
|
BSMU |
Invesco Bulletshares 2030 M... |
39 |
- |
$0.00 |
$599,000 |
27,769 |
0.22% |
55,000 |
2,705 |
0.309 |
N/A |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$179.53 |
$578,000 |
3,738 |
0.21% |
-156,000 |
-142 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
41 |
- |
$358.86 |
$489,000 |
1,396 |
0.18% |
152,000 |
330 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$236.28 |
$480,000 |
2,031 |
0.17% |
7,000 |
-45 |
0 |
Railroads |
|
|
BSMS |
Invesco Bulletshares 2028 M... |
43 |
- |
$0.00 |
$466,000 |
20,104 |
0.17% |
-655,000 |
-27,960 |
0.022 |
N/A |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
44 |
- |
$0.00 |
$439,000 |
17,922 |
0.16% |
59,000 |
2,435 |
0.199 |
N/A |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
45 |
- |
$0.00 |
$438,000 |
18,563 |
0.16% |
60,000 |
2,510 |
0.227 |
N/A |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
46 |
- |
$0.00 |
$438,000 |
18,578 |
0.16% |
59,000 |
2,500 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$112.20 |
$433,000 |
3,640 |
0.16% |
63,000 |
201 |
0 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
48 |
- |
$462.52 |
$422,000 |
945 |
0.15% |
-37,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PANW |
Palo Alto Networks Inc |
50 |
- |
$201.82 |
$414,000 |
2,428 |
0.15% |
-29,000 |
-8 |
0 |
Networking & Communic... |
|
|
MAR |
Marriott International Inc |
49 |
- |
$280.03 |
$414,000 |
1,739 |
0.15% |
-71,000 |
0 |
0.001 |
Lodging |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
51 |
- |
$0.00 |
$402,000 |
24,677 |
0.14% |
-6,000 |
-720 |
0.016 |
N/A |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$180.55 |
$382,000 |
2,447 |
0.14% |
-61,000 |
120 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$296.00 |
$379,000 |
1,547 |
0.14% |
-19,000 |
-112 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$780.67 |
$340,000 |
412 |
0.12% |
47,000 |
33 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$275.18 |
$316,000 |
1,888 |
0.11% |
-85,000 |
158 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
56 |
- |
$371.68 |
$311,000 |
849 |
0.11% |
-19,000 |
0 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
57 |
- |
$135.38 |
$300,000 |
1,999 |
0.11% |
-10,000 |
-38 |
0 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$987.02 |
$276,000 |
292 |
0.1% |
8,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
59 |
- |
$0.00 |
$229,000 |
13,778 |
0.08% |
-5,000 |
-530 |
0.011 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
60 |
- |
$628.17 |
$221,000 |
393 |
0.08% |
-50,000 |
-67 |
0 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
62 |
New |
$104.32 |
$209,000 |
2,076 |
0.08% |
209,000 |
2,076 |
0 |
Medical Instruments &... |
|
|
MS |
Morgan Stanley |
61 |
- |
$144.14 |
$209,000 |
1,789 |
0.08% |
-16,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
63 |
- |
$304.78 |
$206,000 |
659 |
0.07% |
-26,000 |
0 |
0 |
Management Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
67 |
Closed |
$234.80 |
$0 |
0 |
0% |
-205,000 |
-1,037 |
0 |
Semiconductor - Integ... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
64 |
Closed |
$23.08 |
$0 |
0 |
0% |
-1,940,000 |
-84,094 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
66 |
Closed |
$240.40 |
$0 |
0 |
0% |
-223,000 |
-989 |
0 |
Conglomerates |
|
|
HODL |
VanEck Bitcoin Trust |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,150,000 |
-10,875 |
0 |
N/A |
|
