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| Name: |
CUSTOM INDEX SYSTEMS LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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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 |
- |
$189.98 |
$7,664,000 |
44,691 |
4.36% |
-828,000 |
582 |
0 |
Personal Computers |
|
|
IWD |
iShares Russell 1000 Value |
3 |
- |
$176.54 |
$4,496,000 |
25,100 |
2.56% |
377,000 |
174 |
0.008 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
4 |
- |
$183.42 |
$4,440,000 |
23,769 |
2.53% |
1,653,000 |
7,740 |
0.017 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$1,064.69 |
$3,009,000 |
3,330 |
1.71% |
1,551,000 |
386 |
0 |
Semiconductor - Speci... |
|
|
SCHV |
Schwab Strategic Trust |
8 |
- |
$74.62 |
$2,913,000 |
38,334 |
1.66% |
243,000 |
239 |
0.03 |
Closed - End Fund - Debt |
|
|
SDVY |
First Trust Smid Cap Rising... |
9 |
- |
$0.00 |
$2,736,000 |
78,582 |
1.56% |
995,000 |
25,457 |
0.087 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
10 |
- |
$264.39 |
$2,670,000 |
9,861 |
1.52% |
457,000 |
1,087 |
0.024 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$430.16 |
$2,521,000 |
5,991 |
1.43% |
342,000 |
197 |
0 |
Application Software |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
13 |
- |
$52.39 |
$2,444,000 |
48,048 |
1.39% |
903,000 |
17,182 |
0.053 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
15 |
- |
$277.92 |
$2,342,000 |
8,173 |
1.33% |
1,056,000 |
3,216 |
0.016 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
17 |
- |
$28.95 |
$2,231,000 |
79,030 |
1.27% |
163,000 |
1,006 |
0.033 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
18 |
- |
$87.18 |
$2,047,000 |
23,469 |
1.16% |
673,000 |
7,039 |
0.092 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$44.20 |
$2,029,000 |
48,584 |
1.15% |
70,000 |
922 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$180.75 |
$2,007,000 |
11,129 |
1.14% |
677,000 |
2,375 |
0 |
Internet Software & S... |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
21 |
- |
$115.06 |
$1,990,000 |
16,681 |
1.13% |
287,000 |
2,054 |
0.873 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
28 |
- |
$0.00 |
$1,574,000 |
28,927 |
0.9% |
676,000 |
11,687 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$457.95 |
$1,185,000 |
2,668 |
0.67% |
96,000 |
9 |
0.001 |
Closed - End Fund - Debt |
|
|
SNPS |
Synopsys Inc |
38 |
- |
$587.40 |
$1,110,000 |
1,943 |
0.63% |
686,000 |
1,120 |
0.001 |
Technical & System So... |
|
|
DECK |
Deckers Outdoor Corp |
39 |
- |
$1,032.90 |
$1,016,000 |
1,079 |
0.58% |
297,000 |
4 |
0.004 |
Textile - Apparel Foo... |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$809.73 |
$1,002,000 |
1,367 |
0.57% |
477,000 |
571 |
0 |
Discount, Variety Stores |
|
|
DBC |
Invesco DB Commodity Tracki... |
41 |
- |
$23.52 |
$891,000 |
38,801 |
0.51% |
54,000 |
837 |
0.051 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
43 |
- |
$0.00 |
$890,000 |
5,415 |
0.51% |
193,000 |
678 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
42 |
- |
$646.75 |
$890,000 |
1,465 |
0.51% |
524,000 |
713 |
0.001 |
Music & Video Stores |
|
|
AFG |
American Financial Group Inc |
46 |
- |
$129.03 |
$836,000 |
6,127 |
0.48% |
525,000 |
3,507 |
0.007 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$210.36 |
$758,000 |
4,480 |
0.43% |
383,000 |
1,889 |
0 |
Communication Equipment |
|
|
ORLY |
O Reilly Automotive Inc |
49 |
- |
$986.96 |
$754,000 |
668 |
0.43% |
554,000 |
457 |
0.001 |
Auto Parts Stores |
|
|
AXP |
American Express Co |
50 |
- |
$238.18 |
$739,000 |
3,245 |
0.42% |
174,000 |
228 |
0 |
Credit Services |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$272.29 |
$727,000 |
2,414 |
0.41% |
136,000 |
169 |
0 |
Internet Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
52 |
- |
$0.00 |
$720,000 |
742 |
0.41% |
169,000 |
14 |
0 |
Semiconductor Equipme... |
|
|
LULU |
Lululemon Athletica Inc |
53 |
- |
$303.01 |
$712,000 |
1,822 |
0.4% |
338,000 |
1,091 |
0.001 |
Textile - Apparel Clo... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$200.71 |
$689,000 |
3,438 |
0.39% |
287,000 |
1,076 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$165.33 |
$642,000 |
3,958 |
0.37% |
254,000 |
1,312 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$146.97 |
$587,000 |
3,708 |
0.33% |
154,000 |
945 |
0 |
Drug Manufacturers - ... |
|
|
CE |
Celanese Corp |
70 |
- |
$152.87 |
$570,000 |
3,316 |
0.32% |
314,000 |
1,668 |
0.003 |
Synthetics |
|
|
ACN |
Accenture Plc |
74 |
- |
$300.99 |
$539,000 |
1,556 |
0.31% |
18,000 |
70 |
0 |
Management Services |
|
|
MELI |
Mercadolibre Inc |
75 |
- |
$1,693.57 |
$535,000 |
354 |
0.3% |
16,000 |
24 |
0.002 |
Business Services |
|
|
FNDA |
Schwab Fundamental Us Small... |
78 |
- |
$55.86 |
$525,000 |
9,214 |
0.3% |
117,000 |
1,834 |
0.007 |
N/A |
|
|
MA |
MasterCard Inc A |
86 |
- |
$451.18 |
$504,000 |
1,047 |
0.29% |
87,000 |
70 |
0.001 |
Business Services |
|
|
BHGE |
Baker Hughes A Ge Co |
98 |
- |
$32.37 |
$482,000 |
14,392 |
0.27% |
196,000 |
6,022 |
0 |
N/A |
|
|
KCE |
KBW Cap Markets KCE |
100 |
- |
$113.47 |
$477,000 |
4,316 |
0.27% |
80,000 |
419 |
0.123 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
104 |
- |
$531.10 |
$465,000 |
866 |
0.26% |
204,000 |
303 |
0.001 |
Drugs Wholesale |
|
|
NUE |
Nucor Corp |
107 |
- |
$171.27 |
$456,000 |
2,305 |
0.26% |
83,000 |
164 |
0.001 |
Steel & Iron |
|
|
SCI |
Service Corp International |
112 |
- |
$71.84 |
$448,000 |
6,034 |
0.25% |
163,000 |
1,871 |
0 |
Personal Services |
|
|
PGR |
Progressive Corp |
116 |
- |
$203.91 |
$446,000 |
2,155 |
0.25% |
117,000 |
90 |
0 |
Property & Casualty I... |
|
|
IGV |
iShares S&P GSTI Software I... |
118 |
- |
$0.00 |
$444,000 |
5,205 |
0.25% |
57,000 |
4,252 |
0.032 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
132 |
- |
$32.75 |
$414,000 |
13,703 |
0.24% |
182,000 |
5,999 |
0.004 |
Diversified Computer ... |
|
|
MRVL |
Marvell Technology, Inc. |
136 |
- |
$76.68 |
$411,000 |
5,803 |
0.23% |
85,000 |
395 |
0.001 |
N/A |
|
|
KBR |
KBR Inc |
141 |
- |
$66.37 |
$388,000 |
6,096 |
0.22% |
113,000 |
1,142 |
0.004 |
Technical Services |
|
|
DLTR |
Dollar Tree Stores Inc |
148 |
- |
$115.37 |
$375,000 |
2,820 |
0.21% |
80,000 |
740 |
0.009 |
Discount, Variety Stores |
|
|
CPAY |
Corpay Inc |
150 |
- |
$267.93 |
$373,000 |
1,208 |
0.21% |
51,000 |
67 |
0.002 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
154 |
- |
$46.24 |
$369,000 |
6,732 |
0.21% |
95,000 |
1,464 |
0 |
Oil & Gas Equipment &... |
|
|
HLI |
Houlihan Lokey, Inc. |
153 |
- |
$135.72 |
$369,000 |
2,876 |
0.21% |
38,000 |
119 |
0.007 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
164 |
- |
$98.29 |
$359,000 |
3,124 |
0.2% |
14,000 |
64 |
0.003 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
167 |
- |
$461.18 |
$349,000 |
836 |
0.2% |
79,000 |
135 |
0.001 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
168 |
- |
$232.51 |
$349,000 |
1,765 |
0.2% |
78,000 |
400 |
0 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
170 |
- |
$215.92 |
$345,000 |
1,675 |
0.2% |
34,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
PAYC |
Paycom Software, Inc. |
180 |
- |
$170.68 |
$329,000 |
1,653 |
0.19% |
20,000 |
156 |
0.003 |
N/A |
|
|
APTV |
Aptiv PLC |
187 |
- |
$74.95 |
$299,000 |
3,752 |
0.17% |
30,000 |
752 |
0.001 |
Auto Parts |
|
|
HD |
Home Depot Inc |
195 |
- |
$325.10 |
$277,000 |
721 |
0.16% |
48,000 |
61 |
0 |
Home Improvement Stores |
|
|
APLE |
Apple Hospitality REIT Inc |
208 |
- |
$14.47 |
$245,000 |
14,961 |
0.14% |
6,000 |
599 |
0.008 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
235 |
- |
$18.94 |
$209,000 |
10,263 |
0.12% |
-6,000 |
17 |
0.01 |
Property Management |
|
