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| Name: |
Silver Coast Investments LLC |
| City: |
SAN DIEGO |
| State: |
X1 |
| Zip: |
92128 |
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data |
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| Holdings
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39 |
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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 |
- |
$77.89 |
$31,225,000 |
387,268 |
12.76% |
2,708,000 |
12,690 |
0.129 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
3 |
- |
$57.42 |
$29,916,000 |
515,255 |
12.22% |
2,955,000 |
14,302 |
0.169 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$96.62 |
$18,756,000 |
191,510 |
7.66% |
924,000 |
11,838 |
0.003 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
6 |
- |
$74.43 |
$13,970,000 |
185,275 |
5.71% |
749,000 |
12,181 |
0.115 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
8 |
- |
$48.53 |
$10,963,000 |
222,880 |
4.48% |
189,000 |
4,636 |
0.025 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
9 |
- |
$106.05 |
$9,184,000 |
85,508 |
3.75% |
480,000 |
4,533 |
0.004 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
10 |
- |
$82.96 |
$6,667,000 |
77,097 |
2.72% |
778,000 |
10,446 |
0.022 |
Closed - End Fund - E... |
|
|
PFXF |
Market Vectors Preferred Se... |
13 |
- |
$17.54 |
$3,389,000 |
191,584 |
1.38% |
182,000 |
4,895 |
0.483 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
14 |
- |
$125.70 |
$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 |
- |
$196.98 |
$3,022,000 |
14,785 |
1.23% |
288,000 |
393 |
0.011 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
17 |
- |
$60.46 |
$2,969,000 |
49,255 |
1.21% |
204,000 |
3,033 |
0.111 |
Closed - End Fund - E... |
|
|
SIVR |
Aberdeen Standard Physical ... |
18 |
- |
$27.89 |
$2,920,000 |
122,633 |
1.19% |
274,000 |
6,432 |
0.363 |
Closed - End Fund - Debt |
|
|
VLO |
Valero Energy Corp |
24 |
- |
$154.43 |
$812,000 |
4,759 |
0.33% |
266,000 |
563 |
0.001 |
Oil & Gas Refining, P... |
|
|
FSLR |
First Solar, Inc. |
27 |
- |
$267.34 |
$662,000 |
3,922 |
0.27% |
317,000 |
1,921 |
0.004 |
Semiconductor - Speci... |
|
|
GILD |
Gilead Sciences Inc |
28 |
- |
$64.70 |
$650,000 |
8,870 |
0.27% |
205,000 |
3,378 |
0.001 |
Biotechnology |
|
|
GPC |
Genuine Parts Co |
31 |
- |
$145.19 |
$596,000 |
3,845 |
0.24% |
87,000 |
171 |
0.003 |
Auto Parts Wholesale |
|
|
TGT |
Target Corp |
33 |
- |
$146.00 |
$564,000 |
3,182 |
0.23% |
141,000 |
215 |
0.001 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
34 |
- |
$41.48 |
$547,000 |
10,081 |
0.22% |
55,000 |
496 |
0 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
35 |
- |
$196.06 |
$543,000 |
2,790 |
0.22% |
103,000 |
432 |
0.002 |
Confectioners |
|
|
AMAT |
Applied Materials Inc |
36 |
- |
$221.73 |
$517,000 |
2,509 |
0.21% |
163,000 |
327 |
0 |
Semiconductor Equipme... |
|
|
CVS |
CVS/Caremark Corp |
39 |
- |
$61.78 |
$505,000 |
6,337 |
0.21% |
120,000 |
1,456 |
0 |
Drug Stores |
|
|
LIN |
Linde Plc |
41 |
- |
$433.70 |
$500,000 |
1,077 |
0.2% |
118,000 |
148 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
42 |
- |
$216.67 |
$487,000 |
1,912 |
0.2% |
140,000 |
354 |
0 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$45.84 |
$479,000 |
9,592 |
0.2% |
11,000 |
320 |
0 |
Networking & Communic... |
|
|
ATKR |
Atkore International Group ... |
44 |
- |
$141.41 |
$472,000 |
2,480 |
0.19% |
183,000 |
671 |
0.005 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
45 |
- |
$77.03 |
$461,000 |
7,146 |
0.19% |
141,000 |
490 |
0.006 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
47 |
- |
$470.13 |
$451,000 |
992 |
0.18% |
88,000 |
191 |
0 |
Aerospace/Defense - M... |
|
|
LRCX |
Lam Research Corp |
48 |
- |
$962.72 |
$445,000 |
458 |
0.18% |
163,000 |
98 |
0 |
Semiconductor Equipme... |
|
|
CMA |
Comerica Inc |
52 |
- |
$48.05 |
$408,000 |
7,425 |
0.17% |
83,000 |
1,600 |
0.005 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$174.46 |
$359,000 |
2,377 |
0.15% |
30,000 |
19 |
0 |
Search Engines & Info... |
|
|
MMM |
3M Co |
57 |
- |
$100.86 |
$336,000 |
3,170 |
0.14% |
12,000 |
205 |
0.001 |
Conglomerates |
|
|
ADM |
Archer Daniels Midland Co |
59 |
- |
$61.27 |
$327,000 |
5,210 |
0.13% |
43,000 |
1,278 |
0.001 |
Food - Major Diversified |
|
|
SCHW |
Charles Schwab Corp |
60 |
- |
$73.93 |
$314,000 |
4,337 |
0.13% |
17,000 |
23 |
0 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$492.96 |
$307,000 |
633 |
0.13% |
84,000 |
4 |
0 |
Internet Service Prov... |
|
|
AMGN |
Amgen Inc |
75 |
- |
$305.02 |
$247,000 |
867 |
0.1% |
28,000 |
108 |
0 |
Biotechnology |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
80 |
- |
$56.61 |
$239,000 |
4,155 |
0.1% |
2,000 |
68 |
0.005 |
N/A |
|
|
AMCR |
Amcor Plc |
93 |
- |
$10.01 |
$129,000 |
13,582 |
0.05% |
2,000 |
376 |
0.001 |
N/A |
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