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| Name: |
Davies Financial Advisors Inc. |
| City: |
MURRIETA |
| State: |
CA |
| Zip: |
92562 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$556.22 |
$22,596,000 |
48,188 |
19.26% |
-2,175,000 |
-265 |
0.01 |
Closed - End Fund - Debt |
|
|
SFLR |
Innovator Equity Managed Fl... |
2 |
- |
$0.00 |
$10,184,000 |
324,443 |
8.68% |
2,791,000 |
98,003 |
0.721 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$625.34 |
$9,855,000 |
17,618 |
8.4% |
31,000 |
856 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$7,426,000 |
33,431 |
6.33% |
-893,000 |
212 |
0 |
Personal Computers |
|
|
QFLR |
Innovator Nasdaq-100 Manage... |
5 |
- |
$0.00 |
$5,531,000 |
204,782 |
4.71% |
476,000 |
31,918 |
2.275 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
6 |
- |
$62.87 |
$5,190,000 |
88,030 |
4.42% |
947,000 |
2,325 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$498.84 |
$4,791,000 |
12,764 |
4.08% |
614,000 |
2,854 |
0 |
Application Software |
|
|
HYG |
iShares iBoxx $ High Yield ... |
8 |
- |
$80.37 |
$3,697,000 |
46,859 |
3.15% |
158,000 |
1,867 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$159.34 |
$2,750,000 |
25,375 |
2.34% |
-848,000 |
-1,420 |
0 |
Semiconductor - Speci... |
|
|
UUP |
Invesco Db Us Dollar Index ... |
10 |
- |
$26.98 |
$2,513,000 |
88,049 |
2.14% |
2,513,000 |
88,049 |
0.098 |
Closed - End Fund - E... |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
11 |
- |
$0.00 |
$2,132,000 |
43,185 |
1.82% |
1,172,000 |
23,851 |
0.48 |
N/A |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$987.02 |
$2,002,000 |
2,117 |
1.71% |
47,000 |
-17 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$180.55 |
$1,935,000 |
12,389 |
1.65% |
-349,000 |
394 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$1,788,000 |
20,364 |
1.52% |
-59,000 |
-74 |
0.001 |
Discount, Variety Stores |
|
|
CGBL |
Capital Group Core Balanced... |
15 |
- |
$0.00 |
$1,748,000 |
56,413 |
1.49% |
-94,000 |
-2,493 |
0.006 |
N/A |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$179.53 |
$1,558,000 |
10,076 |
1.33% |
-602,000 |
-1,333 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
17 |
- |
$719.01 |
$1,535,000 |
2,663 |
1.31% |
-141,000 |
-200 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$223.41 |
$1,445,000 |
7,593 |
1.23% |
-352,000 |
-598 |
0 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
19 |
- |
$137.91 |
$1,429,000 |
13,913 |
1.22% |
-255,000 |
-29 |
0.001 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$113.08 |
$1,312,000 |
12,550 |
1.12% |
-47,000 |
758 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
21 |
- |
$53.19 |
$1,145,000 |
22,994 |
0.98% |
15,000 |
-397 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
22 |
- |
$185.18 |
$1,094,000 |
6,317 |
0.93% |
-14,000 |
-7 |
0.002 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
23 |
- |
$44.08 |
$1,068,000 |
26,212 |
0.91% |
-15,000 |
2,092 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$160.83 |
$1,033,000 |
6,063 |
0.88% |
-44,000 |
-360 |
0 |
Cleaning Products |
|
|
IWC |
iShares Russell Microcap Index |
25 |
- |
$133.14 |
$1,015,000 |
9,154 |
0.87% |
-86,000 |
713 |
0.115 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
26 |
- |
$221.21 |
$966,000 |
4,892 |
0.82% |
-139,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
27 |
- |
$371.68 |
$956,000 |
2,609 |
0.81% |
-107,000 |
-125 |
0 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
28 |
- |
$569.24 |
$955,000 |
1,743 |
0.81% |
52,000 |
27 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$308.55 |
$891,000 |
1,700 |
0.76% |
24,000 |
-14 |
0 |
Health Care Plans |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
30 |
- |
$52.61 |
$871,000 |
18,920 |
0.74% |
-75,000 |
-10 |
0.021 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
31 |
- |
$91.37 |
$821,000 |
9,546 |
0.7% |
48,000 |
360 |
0.001 |
Closed - End Fund - E... |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
32 |
- |
$0.00 |
$820,000 |
32,885 |
0.7% |
-93,000 |
-2,893 |
0.046 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
33 |
- |
$95.80 |
$792,000 |
8,276 |
0.68% |
67,000 |
481 |
0.002 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
34 |
- |
$582.43 |
$768,000 |
1,440 |
0.65% |
488,000 |
948 |
0.003 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
35 |
- |
$94.44 |
$715,000 |
7,287 |
0.61% |
96,000 |
503 |
0.001 |
Specialty Eateries |
|
|
VIG |
Vanguard Dividend Appreciat... |
36 |
- |
$207.81 |
$712,000 |
3,673 |
0.61% |
278,000 |
1,456 |
0.001 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$177.81 |
$701,000 |
2,704 |
0.6% |
-378,000 |
32 |
0 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$296.00 |
$672,000 |
2,739 |
0.57% |
14,000 |
-5 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$485.00 |
$603,000 |
1,133 |
0.51% |
22,000 |
-149 |
0 |
Property & Casualty I... |
|
|
RILY |
B. Riley Financial Inc |
40 |
- |
$3.28 |
$598,000 |
154,495 |
0.51% |
-111,000 |
0 |
0.608 |
N/A |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$189.28 |
$578,000 |
2,758 |
0.49% |
79,000 |
-49 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
42 |
- |
$723.68 |
$575,000 |
1,053 |
0.49% |
-22,000 |
10 |
0 |
Investment Brokerage ... |
|
|
EBAY |
eBay Inc |
43 |
- |
$76.36 |
$570,000 |
8,419 |
0.49% |
49,000 |
4 |
0.001 |
Internet Software & S... |
|
|
IBND |
Spdr Barclays Capital Inter... |
44 |
- |
$32.47 |
$561,000 |
19,027 |
0.48% |
-2,422,000 |
-86,158 |
0.284 |
Closed - End Fund - E... |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
45 |
- |
$0.00 |
$544,000 |
20,578 |
0.46% |
-33,000 |
0 |
0.023 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
46 |
- |
$84.81 |
$498,000 |
8,692 |
0.42% |
498,000 |
8,692 |
0.014 |
Closed - End Fund - Debt |
|
|
APO |
Apollo Global Management LLC |
47 |
- |
$144.47 |
$444,000 |
3,243 |
0.38% |
-90,000 |
8 |
0.001 |
Diversified Investments |
|
|
V |
Visa Inc |
48 |
- |
$358.86 |
$389,000 |
1,110 |
0.33% |
57,000 |
58 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
49 |
New |
$237.32 |
$371,000 |
2,651 |
0.32% |
371,000 |
2,651 |
0 |
Application Software |
|
|
SAP |
SAP AG (ADR) |
50 |
- |
$303.72 |
$367,000 |
1,366 |
0.31% |
31,000 |
0 |
0.001 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
51 |
New |
$89.52 |
$335,000 |
4,100 |
0.29% |
335,000 |
4,100 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
52 |
New |
$148.37 |
$296,000 |
1,772 |
0.25% |
296,000 |
1,772 |
0 |
Integrated Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
53 |
- |
$76.59 |
$296,000 |
4,529 |
0.25% |
-91,000 |
0 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
54 |
- |
$0.00 |
$292,000 |
5,106 |
0.25% |
-2,000 |
0 |
0.001 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
55 |
- |
$0.00 |
$278,000 |
9,369 |
0.24% |
-39,000 |
-1,039 |
0.001 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
56 |
- |
$242.13 |
$271,000 |
1,119 |
0.23% |
18,000 |
0 |
0.001 |
Business Services |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
57 |
New |
$0.00 |
$244,000 |
13,309 |
0.21% |
244,000 |
13,309 |
0.031 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
58 |
New |
$49.56 |
$241,000 |
4,744 |
0.21% |
241,000 |
4,744 |
0 |
Closed - End Fund - F... |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
59 |
- |
$0.00 |
$232,000 |
5,269 |
0.2% |
-26,000 |
-466 |
0.006 |
N/A |
|
|
NEE |
NextEra Energy |
60 |
- |
$73.88 |
$230,000 |
3,247 |
0.2% |
-45,000 |
-593 |
0 |
Electric Utilities |
|
|
SHOP |
Shopify Inc |
61 |
- |
$116.52 |
$224,000 |
2,343 |
0.19% |
-25,000 |
0 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
62 |
- |
$294.76 |
$222,000 |
813 |
0.19% |
8,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PPA |
Invesco Aerospace & Defense... |
63 |
- |
$141.76 |
$220,000 |
1,888 |
0.19% |
3,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
64 |
New |
$40.64 |
$219,000 |
6,020 |
0.19% |
219,000 |
6,020 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
65 |
- |
$76.39 |
$206,000 |
3,241 |
0.18% |
-39,000 |
3 |
0 |
Textile - Apparel Foo... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-697,000 |
-7,623 |
0 |
Closed - End Fund - E... |
|
|
QQQH |
NEOS Nasdaq-100 Hedged Equi... |
66 |
Closed |
$52.75 |
$0 |
0 |
0% |
-1,158,000 |
-44,432 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
68 |
Closed |
$71.98 |
$0 |
0 |
0% |
-244,000 |
-2,782 |
0 |
Electric Utilities |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
67 |
Closed |
$514.10 |
$0 |
0 |
0% |
-247,000 |
-723 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-1,602 |
0 |
N/A |
|
