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| Name: |
Sterling Financial Group Inc. |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
91101 |
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data |
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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 |
|
DIVO |
Amplify Yieldshares Cwp Div... |
2 |
- |
$0.00 |
$23,128,000 |
594,844 |
10.98% |
10,955,000 |
261,806 |
0.661 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
3 |
- |
$0.00 |
$21,672,000 |
593,116 |
10.29% |
2,417,000 |
14,007 |
0.659 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
4 |
- |
$23.01 |
$17,862,000 |
778,283 |
8.48% |
4,667,000 |
197,779 |
0.865 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
5 |
- |
$71.48 |
$17,421,000 |
240,861 |
8.27% |
7,588,000 |
109,011 |
0.374 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$13,014,000 |
430,633 |
6.18% |
1,377,000 |
24,310 |
0.333 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
7 |
- |
$0.00 |
$12,267,000 |
611,213 |
5.82% |
11,972,000 |
596,661 |
0.679 |
N/A |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
8 |
- |
$0.00 |
$10,558,000 |
521,363 |
5.01% |
10,276,000 |
507,726 |
0.579 |
N/A |
|
|
IDVO |
Amplify International Enhan... |
9 |
- |
$0.00 |
$10,438,000 |
342,007 |
4.96% |
1,965,000 |
47,489 |
3.8 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$195.87 |
$9,683,000 |
56,469 |
4.6% |
-1,188,000 |
7 |
0 |
Personal Computers |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
11 |
- |
$45.61 |
$8,450,000 |
181,790 |
4.01% |
4,404,000 |
95,707 |
0.029 |
Closed - End Fund - E... |
|
|
BSMT |
Invesco Bulletshares 2029 M... |
14 |
- |
$0.00 |
$2,013,000 |
86,634 |
0.96% |
1,353,000 |
58,551 |
0.963 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$424.01 |
$1,745,000 |
4,147 |
0.83% |
313,000 |
338 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$409.85 |
$1,655,000 |
3,935 |
0.79% |
999,000 |
2,095 |
0 |
Property & Casualty I... |
|
|
BSMW |
Invesco Bulletshares 2032 M... |
21 |
- |
$0.00 |
$1,386,000 |
54,311 |
0.66% |
729,000 |
29,101 |
0.603 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$1,224.40 |
$1,312,000 |
1,452 |
0.62% |
599,000 |
13 |
0 |
Semiconductor - Speci... |
|
|
CVS |
CVS/Caremark Corp |
25 |
- |
$60.70 |
$1,054,000 |
13,218 |
0.5% |
14,000 |
46 |
0.001 |
Drug Stores |
|
|
BSMV |
Invesco Bulletshares 2031 M... |
26 |
- |
$0.00 |
$1,018,000 |
47,790 |
0.48% |
354,000 |
17,118 |
0.531 |
N/A |
|
|
BSCX |
Invesco Bulletshares 2033 C... |
31 |
- |
$0.00 |
$763,000 |
36,602 |
0.36% |
483,000 |
23,452 |
0.407 |
N/A |
|
|
CVX |
Chevron Corp |
32 |
- |
$154.98 |
$719,000 |
4,561 |
0.34% |
67,000 |
192 |
0 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$227.41 |
$681,000 |
2,771 |
0.32% |
369,000 |
1,500 |
0 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$175.41 |
$586,000 |
3,880 |
0.28% |
59,000 |
110 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$464,000 |
2,641 |
0.22% |
95,000 |
1,154 |
0 |
Auto Manufacturers |
|
|
MAR |
Marriott International Inc |
39 |
- |
$232.77 |
$440,000 |
1,743 |
0.21% |
48,000 |
4 |
0.021 |
Lodging |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
41 |
- |
$0.00 |
$437,000 |
27,137 |
0.21% |
142,000 |
9,174 |
0.172 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$113.12 |
$381,000 |
3,279 |
0.18% |
64,000 |
110 |
0 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
48 |
- |
$295.41 |
$355,000 |
1,249 |
0.17% |
1,000 |
50 |
0 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$197.26 |
$335,000 |
1,671 |
0.16% |
53,000 |
12 |
0 |
Domestic Money Center... |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
52 |
- |
$0.00 |
$296,000 |
18,072 |
0.14% |
0 |
286 |
0.014 |
N/A |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$831.76 |
$281,000 |
361 |
0.13% |
73,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
LYG |
Lloyds Banking Group Plc |
64 |
- |
$2.79 |
$52,000 |
20,203 |
0.02% |
21,000 |
7,352 |
0.001 |
Foreign Regional Banks |
|
