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Silver Coast Investments LLC |
| City: |
SAN DIEGO |
| State: |
X1 |
| Zip: |
92128 |
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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 |
|
IQLT |
Ishares Edge Msci Intl Qual... |
1 |
- |
$0.00 |
$33,135,000 |
835,478 |
13.54% |
2,477,000 |
19,240 |
0.087 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$79.20 |
$31,225,000 |
387,268 |
12.76% |
2,708,000 |
12,690 |
0.129 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
3 |
- |
$58.19 |
$29,916,000 |
515,255 |
12.22% |
2,955,000 |
14,302 |
0.169 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$96.74 |
$18,756,000 |
191,510 |
7.66% |
924,000 |
11,838 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$44.40 |
$18,297,000 |
438,036 |
7.47% |
89,000 |
-4,973 |
0.003 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
6 |
- |
$74.49 |
$13,970,000 |
185,275 |
5.71% |
749,000 |
12,181 |
0.115 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
7 |
- |
$188.03 |
$12,391,000 |
64,577 |
5.06% |
-836,000 |
-8,919 |
0.054 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
8 |
- |
$48.64 |
$10,963,000 |
222,880 |
4.48% |
189,000 |
4,636 |
0.025 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
9 |
- |
$106.72 |
$9,184,000 |
85,508 |
3.75% |
480,000 |
4,533 |
0.004 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
10 |
- |
$83.60 |
$6,667,000 |
77,097 |
2.72% |
778,000 |
10,446 |
0.022 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$4,471,000 |
89,124 |
1.83% |
81,000 |
-2,518 |
0.004 |
Closed - End Fund - F... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
12 |
New |
$0.00 |
$4,009,000 |
81,553 |
1.64% |
4,009,000 |
81,553 |
0.079 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
13 |
- |
$17.42 |
$3,389,000 |
191,584 |
1.38% |
182,000 |
4,895 |
0.483 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
14 |
- |
$128.96 |
$3,057,000 |
23,212 |
1.25% |
408,000 |
629 |
0.039 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
15 |
- |
$0.00 |
$3,032,000 |
69,935 |
1.24% |
301,000 |
2,120 |
0.078 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
16 |
- |
$201.61 |
$3,022,000 |
14,785 |
1.23% |
288,000 |
393 |
0.011 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
17 |
- |
$63.61 |
$2,969,000 |
49,255 |
1.21% |
204,000 |
3,033 |
0.111 |
Closed - End Fund - E... |
|
|
SIVR |
Aberdeen Standard Physical ... |
18 |
- |
$29.52 |
$2,920,000 |
122,633 |
1.19% |
274,000 |
6,432 |
0.363 |
Closed - End Fund - Debt |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
19 |
- |
$0.00 |
$2,296,000 |
45,898 |
0.94% |
-21,000 |
-578 |
0.051 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$430.52 |
$1,530,000 |
3,635 |
0.62% |
147,000 |
-42 |
0 |
Application Software |
|
|
TTD |
Trade Desk, Inc. |
21 |
- |
$95.32 |
$1,416,000 |
16,202 |
0.58% |
250,000 |
0 |
0.004 |
N/A |
|
|
AFL |
AFLAC Inc |
22 |
- |
$87.66 |
$848,000 |
9,877 |
0.35% |
-16,000 |
-590 |
0.001 |
Life & Health Insurance |
|
|
AAPL |
Apple Inc |
23 |
- |
$190.90 |
$831,000 |
4,847 |
0.34% |
-191,000 |
-462 |
0 |
Personal Computers |
|
|
VLO |
Valero Energy Corp |
24 |
- |
$162.00 |
$812,000 |
4,759 |
0.33% |
266,000 |
563 |
0.001 |
Oil & Gas Refining, P... |
|
|
CMI |
Cummins Inc |
25 |
- |
$287.01 |
$740,000 |
2,510 |
0.3% |
125,000 |
-56 |
0.002 |
Diversified Machinery |
|
|
VTV |
Vanguard Value VIPERS |
26 |
New |
$162.43 |
$703,000 |
4,316 |
0.29% |
703,000 |
4,316 |
0.001 |
Closed - End Fund - E... |
|
|
FSLR |
First Solar, Inc. |
27 |
- |
$251.75 |
$662,000 |
3,922 |
0.27% |
317,000 |
1,921 |
0.004 |
Semiconductor - Speci... |
|
|
GILD |
Gilead Sciences Inc |
28 |
- |
$67.80 |
$650,000 |
8,870 |
0.27% |
205,000 |
3,378 |
0.001 |
Biotechnology |
|
|
CVX |
Chevron Corp |
29 |
- |
$157.57 |
$634,000 |
4,017 |
0.26% |
31,000 |
-25 |
0 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
New |
$353.04 |
$630,000 |
1,829 |
0.26% |
630,000 |
1,829 |
0.001 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
31 |
- |
$149.59 |
$596,000 |
3,845 |
0.24% |
87,000 |
171 |
0.003 |
Auto Parts Wholesale |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$177.81 |
$572,000 |
3,252 |
0.23% |
-371,000 |
-544 |
0 |
Auto Manufacturers |
|
|
TGT |
Target Corp |
33 |
- |
$143.27 |
$564,000 |
3,182 |
0.23% |
141,000 |
215 |
0.001 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
34 |
- |
$42.34 |
$547,000 |
10,081 |
0.22% |
55,000 |
496 |
0 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
35 |
- |
$205.57 |
$543,000 |
2,790 |
0.22% |
103,000 |
432 |
0.002 |
Confectioners |
|
|
AMAT |
Applied Materials Inc |
36 |
- |
$218.15 |
$517,000 |
2,509 |
0.21% |
163,000 |
327 |
0 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$198.31 |
$517,000 |
2,582 |
0.21% |
61,000 |
-97 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$39.79 |
$506,000 |
12,057 |
0.21% |
39,000 |
-330 |
0 |
Telecom Services - Do... |
|
|
CVS |
CVS/Caremark Corp |
39 |
- |
$57.44 |
$505,000 |
6,337 |
0.21% |
120,000 |
1,456 |
0 |
Drug Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
40 |
- |
$49.91 |
$501,000 |
9,892 |
0.2% |
-7,000 |
-63 |
0.001 |
N/A |
|
|
LIN |
Linde Plc |
41 |
- |
$434.79 |
$500,000 |
1,077 |
0.2% |
118,000 |
148 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
42 |
- |
$221.13 |
$487,000 |
1,912 |
0.2% |
140,000 |
354 |
0 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$47.43 |
$479,000 |
9,592 |
0.2% |
11,000 |
320 |
0 |
Networking & Communic... |
|
|
ATKR |
Atkore International Group ... |
44 |
- |
$155.29 |
$472,000 |
2,480 |
0.19% |
183,000 |
671 |
0.005 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
45 |
- |
$79.17 |
$461,000 |
7,146 |
0.19% |
141,000 |
490 |
0.006 |
N/A |
|
|
DE |
Deere & Co |
46 |
New |
$386.01 |
$460,000 |
1,120 |
0.19% |
460,000 |
1,120 |
0 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
47 |
- |
$469.71 |
$451,000 |
992 |
0.18% |
88,000 |
191 |
0 |
Aerospace/Defense - M... |
|
|
LRCX |
Lam Research Corp |
48 |
- |
$965.77 |
$445,000 |
458 |
0.18% |
163,000 |
98 |
0 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$115.48 |
$444,000 |
3,820 |
0.18% |
54,000 |
-85 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$355.94 |
$418,000 |
1,141 |
0.17% |
62,000 |
-63 |
0 |
Farm & Construction M... |
|
|
NVDA |
NVIDIA Corporation |
51 |
New |
$949.50 |
$413,000 |
457 |
0.17% |
413,000 |
457 |
0 |
Semiconductor - Speci... |
|
|
CMA |
Comerica Inc |
52 |
- |
$53.26 |
$408,000 |
7,425 |
0.17% |
83,000 |
1,600 |
0.005 |
Domestic Regional Banks |
|
|
MS |
Morgan Stanley |
53 |
- |
$100.74 |
$391,000 |
4,157 |
0.16% |
2,000 |
-16 |
0 |
Investment Brokerage ... |
|
|
VXUS |
Vanguard Total Internationa... |
54 |
New |
$61.56 |
$389,000 |
6,454 |
0.16% |
389,000 |
6,454 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$176.38 |
$359,000 |
2,377 |
0.15% |
30,000 |
19 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$1,392.24 |
$339,000 |
256 |
0.14% |
39,000 |
-13 |
0 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
57 |
- |
$101.49 |
$336,000 |
3,170 |
0.14% |
12,000 |
205 |
0.001 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$159.61 |
$333,000 |
1,828 |
0.14% |
40,000 |
-61 |
0 |
Drug Manufacturers - ... |
|
|
ADM |
Archer Daniels Midland Co |
59 |
- |
$61.90 |
$327,000 |
5,210 |
0.13% |
43,000 |
1,278 |
0.001 |
Food - Major Diversified |
|
|
SCHW |
Charles Schwab Corp |
60 |
- |
$75.27 |
$314,000 |
4,337 |
0.13% |
17,000 |
23 |
0 |
Investment Brokerage ... |
|
|
VTHR |
Vangard Russell 3000 |
61 |
New |
$234.88 |
$310,000 |
1,332 |
0.13% |
310,000 |
1,332 |
0.029 |
N/A |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$467.78 |
$307,000 |
633 |
0.13% |
84,000 |
4 |
0 |
Internet Service Prov... |
|
|
MO |
Altria Group Inc |
63 |
- |
$46.32 |
$303,000 |
6,949 |
0.12% |
21,000 |
-40 |
0 |
Cigarettes & Other To... |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$295,000 |
2,234 |
0.12% |
37,000 |
-135 |
0 |
Drug Manufacturers - ... |
|
|
FND |
Floor & Decor Holdings, Inc. |
65 |
New |
$114.98 |
$288,000 |
2,225 |
0.12% |
288,000 |
2,225 |
0.002 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
66 |
New |
$234.69 |
$281,000 |
1,193 |
0.11% |
281,000 |
1,193 |
0.003 |
Closed - End Fund - Debt |
|
|
AMKR |
Amkor Technology Inc |
67 |
New |
$33.22 |
$274,000 |
8,488 |
0.11% |
274,000 |
8,488 |
0.003 |
Semiconductor - Integ... |
|
|
ALL |
Allstate Corp |
68 |
- |
$166.17 |
$269,000 |
1,556 |
0.11% |
31,000 |
-146 |
0 |
Property & Casualty I... |
|
|
ALB |
Albemarle Corp |
70 |
New |
$126.48 |
$262,000 |
1,986 |
0.11% |
262,000 |
1,986 |
0 |
Synthetics |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
69 |
New |
$154.46 |
$262,000 |
1,681 |
0.11% |
262,000 |
1,681 |
0.004 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
71 |
New |
$143.77 |
$261,000 |
1,757 |
0.11% |
261,000 |
1,757 |
0 |
AirDelivery & Freight... |
|
|
IBM |
International Business Mach... |
72 |
- |
$173.69 |
$260,000 |
1,364 |
0.11% |
-7,000 |
-268 |
0 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
73 |
- |
$39.76 |
$253,000 |
6,669 |
0.1% |
22,000 |
-184 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
74 |
- |
$63.00 |
$250,000 |
4,081 |
0.1% |
-1,000 |
-180 |
0 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
75 |
- |
$309.41 |
$247,000 |
867 |
0.1% |
28,000 |
108 |
0 |
Biotechnology |
|
|
WM |
Waste Management Inc |
76 |
New |
$209.92 |
$246,000 |
1,152 |
0.1% |
246,000 |
1,152 |
0 |
Waste Management |
|
|
ORCL |
Oracle Corp |
77 |
New |
$124.60 |
$242,000 |
1,925 |
0.1% |
242,000 |
1,925 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
78 |
New |
$103.02 |
$242,000 |
1,974 |
0.1% |
242,000 |
1,974 |
0 |
Entertainment - Diver... |
|
|
RSG |
Republic Services Inc |
79 |
New |
$186.77 |
$241,000 |
1,257 |
0.1% |
241,000 |
1,257 |
0 |
Waste Management |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
80 |
- |
$56.77 |
$239,000 |
4,155 |
0.1% |
2,000 |
68 |
0.005 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$202.93 |
$236,000 |
1,395 |
0.1% |
34,000 |
0 |
0 |
Communication Equipment |
|
|
SWK |
Stanley Black & Decker Inc |
82 |
- |
$87.17 |
$235,000 |
2,396 |
0.1% |
-3,000 |
-30 |
0.001 |
Small Tools & Accesso... |
|
|
NTR |
Nutrien Ltd |
83 |
New |
$60.33 |
$231,000 |
4,253 |
0.09% |
231,000 |
4,253 |
0.001 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
84 |
New |
$0.00 |
$227,000 |
10,566 |
0.09% |
227,000 |
10,566 |
0.002 |
N/A |
|
|
GD |
General Dynamics Corp |
85 |
- |
$298.01 |
$220,000 |
779 |
0.09% |
2,000 |
-60 |
0 |
Aerospace/Defense - M... |
|
|
IAGG |
Ishares International Aggre... |
86 |
New |
$0.00 |
$219,000 |
4,378 |
0.09% |
219,000 |
4,378 |
0.005 |
N/A |
|
|
F |
Ford Motor Co |
87 |
- |
$12.50 |
$217,000 |
16,322 |
0.09% |
0 |
-1,444 |
0 |
Auto Manufacturers |
|
|
KSS |
Kohls Corporation |
88 |
- |
$25.60 |
$213,000 |
7,302 |
0.09% |
-2,000 |
-185 |
0.005 |
Department Stores |
|
|
NFG |
National Fuel Gas Co |
89 |
New |
$55.86 |
$210,000 |
3,911 |
0.09% |
210,000 |
3,911 |
0.004 |
Gas Utilities |
|
|
SCHB |
Schwab Strategic Trust |
90 |
New |
$61.61 |
$207,000 |
3,387 |
0.08% |
207,000 |
3,387 |
0.002 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
91 |
New |
$413.99 |
$204,000 |
484 |
0.08% |
204,000 |
484 |
0 |
Property & Casualty I... |
|
|
VYM |
Vanguard High Dividend Yiel... |
92 |
New |
$120.58 |
$203,000 |
1,674 |
0.08% |
203,000 |
1,674 |
0.001 |
Closed - End Fund - Debt |
|
|
AMCR |
Amcor Plc |
93 |
- |
$10.07 |
$129,000 |
13,582 |
0.05% |
2,000 |
376 |
0.001 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
97 |
Closed |
$99.97 |
$0 |
0 |
0% |
-438,000 |
-4,392 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
96 |
Closed |
$191.34 |
$0 |
0 |
0% |
-217,000 |
-1,007 |
0 |
Integrated Telecommun... |
|
|
GOOG |
Alphabet Inc |
95 |
Closed |
$178.00 |
$0 |
0 |
0% |
-238,000 |
-1,691 |
0 |
Search Engines & Info... |
|
|
T |
AT&T Corp |
94 |
Closed |
$17.50 |
$0 |
0 |
0% |
-374,000 |
-22,302 |
0 |
Long Distance Carriers |
|
|
VFH |
Vanguard Financial VIPERS |
98 |
Closed |
$101.86 |
$0 |
0 |
0% |
-207,000 |
-2,248 |
0 |
Closed - End Fund - E... |
|
