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| Name: |
Chaney Capital Management Inc. |
| City: |
LYNNWOOD |
| State: |
WA |
| Zip: |
98037 |
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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 |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$98.47 |
$44,107,000 |
445,884 |
19.65% |
18,670,000 |
183,381 |
0.006 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$179.63 |
$43,178,000 |
249,961 |
19.24% |
1,245,000 |
2,276 |
0.046 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$441.98 |
$42,008,000 |
113,283 |
18.71% |
-3,925,000 |
1,372 |
0.042 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$556.22 |
$13,167,000 |
28,080 |
5.87% |
-1,100,000 |
172 |
0.006 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$9,345,000 |
24,894 |
4.16% |
-375,000 |
1,833 |
0 |
Application Software |
|
|
IDHQ |
Invesco S&P International D... |
7 |
- |
$32.91 |
$8,819,000 |
294,560 |
3.93% |
1,947,000 |
51,888 |
0.327 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
8 |
- |
$213.55 |
$7,889,000 |
35,515 |
3.51% |
-1,010,000 |
-23 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$179.53 |
$6,588,000 |
42,602 |
2.93% |
-1,370,000 |
560 |
0.001 |
Search Engines & Info... |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$135.81 |
$6,150,000 |
47,690 |
2.74% |
-97,000 |
-1,271 |
0.014 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$223.41 |
$5,594,000 |
29,403 |
2.49% |
-903,000 |
-210 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$485.00 |
$4,786,000 |
8,986 |
2.13% |
806,000 |
205 |
0.001 |
Property & Casualty I... |
|
|
JKH |
iShares Trust - Mid Growth ... |
13 |
- |
$81.29 |
$3,323,000 |
46,526 |
1.48% |
56,000 |
3,278 |
0.122 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
14 |
- |
$91.48 |
$2,413,000 |
30,830 |
1.07% |
139,000 |
100 |
0.002 |
Investment Brokerage ... |
|
|
ORCC |
Owl Rock Capital Corp |
15 |
- |
$0.00 |
$1,478,000 |
100,840 |
0.66% |
59,000 |
7,000 |
0.026 |
N/A |
|
|
BRO |
Brown & Brown Inc |
16 |
- |
$108.70 |
$1,351,000 |
10,864 |
0.6% |
243,000 |
0 |
0.004 |
Insurance Brokers |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$987.02 |
$1,060,000 |
1,121 |
0.47% |
33,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
18 |
- |
$94.44 |
$875,000 |
8,922 |
0.39% |
-10,000 |
-777 |
0.001 |
Specialty Eateries |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$159.34 |
$797,000 |
7,351 |
0.36% |
-180,000 |
76 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$180.55 |
$748,000 |
4,786 |
0.33% |
-381,000 |
-1,140 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$177.81 |
$621,000 |
2,397 |
0.28% |
-412,000 |
-160 |
0 |
Auto Manufacturers |
|
|
BA |
Boeing Co |
22 |
- |
$215.92 |
$490,000 |
2,870 |
0.22% |
-18,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
MDT |
Medtronic Plc |
23 |
- |
$88.39 |
$431,000 |
4,800 |
0.19% |
48,000 |
0 |
0 |
Medical Appliances & ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
24 |
- |
$207.81 |
$418,000 |
2,155 |
0.19% |
-26,000 |
-110 |
0.001 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$69.37 |
$358,000 |
5,796 |
0.16% |
15,000 |
0 |
0 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$272.15 |
$334,000 |
1,243 |
0.15% |
-130,000 |
-146 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$156.01 |
$330,000 |
1,992 |
0.15% |
42,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$575.22 |
$329,000 |
641 |
0.15% |
-16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$308.03 |
$300,000 |
1,090 |
0.13% |
-16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
30 |
- |
$674.02 |
$289,000 |
532 |
0.13% |
-42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
31 |
- |
$131.55 |
$255,000 |
1,993 |
0.11% |
-46,000 |
0 |
0.001 |
Apparel Stores |
|
|
PAYX |
Paychex Inc |
32 |
- |
$147.13 |
$248,000 |
1,610 |
0.11% |
22,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
SQ |
Square Inc |
33 |
- |
$69.23 |
$216,000 |
3,970 |
0.1% |
-121,000 |
0 |
0.001 |
N/A |
|
|
FNWB |
First Northwest Bancorp |
34 |
- |
$8.13 |
$133,000 |
13,056 |
0.06% |
0 |
0 |
0.11 |
N/A |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
35 |
New |
$0.90 |
$5,000 |
11,167 |
0% |
5,000 |
11,167 |
0.003 |
Diagnostic Substances |
|
|
UPS |
United Parcel Service Inc |
37 |
Closed |
$104.13 |
$0 |
0 |
0% |
-255,000 |
-2,020 |
0 |
AirDelivery & Freight... |
|
|
PM |
Philip Morris International... |
36 |
Closed |
$178.88 |
$0 |
0 |
0% |
-364,000 |
-3,028 |
0 |
Cigarettes & Other To... |
|
|
KMI |
Kinder Morgan Inc |
38 |
Closed |
$28.41 |
$0 |
0 |
0% |
-1,096,000 |
-40,000 |
0 |
Gas Utilities |
|
