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Embree Financial Group |
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IL |
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60654 |
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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 |
- |
$453.66 |
$48,578,000 |
109,408 |
9.53% |
3,924,000 |
368 |
0.023 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$525.96 |
$45,587,000 |
87,153 |
8.94% |
4,351,000 |
397 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$62.29 |
$33,791,000 |
544,482 |
6.63% |
3,735,000 |
11,575 |
0.019 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$186.88 |
$23,874,000 |
139,225 |
4.68% |
-3,912,000 |
-5,094 |
0.001 |
Personal Computers |
|
|
IWV |
iShares Tr Russell 3000 Indx |
5 |
- |
$299.79 |
$22,954,000 |
76,494 |
4.5% |
1,618,000 |
-1,449 |
0.158 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$427.00 |
$20,270,000 |
48,179 |
3.98% |
1,334,000 |
-2,178 |
0.001 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$107.81 |
$15,077,000 |
136,418 |
2.96% |
-2,531,000 |
-26,240 |
0.023 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
8 |
- |
$212.07 |
$11,470,000 |
53,279 |
2.25% |
254,000 |
21 |
0.015 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$173.55 |
$10,046,000 |
66,561 |
1.97% |
1,017,000 |
1,925 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$196.92 |
$9,285,000 |
46,353 |
1.82% |
1,094,000 |
-1,799 |
0.002 |
Domestic Money Center... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
11 |
- |
$41.64 |
$8,869,000 |
216,689 |
1.74% |
2,862,000 |
54,238 |
0.191 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$405.88 |
$8,561,000 |
20,358 |
1.68% |
1,171,000 |
-362 |
0.001 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
13 |
- |
$120.62 |
$8,044,000 |
61,232 |
1.58% |
-267,000 |
-2,250 |
0.009 |
Asset Management |
|
|
SCHB |
Schwab Strategic Trust |
14 |
- |
$61.09 |
$7,802,000 |
127,800 |
1.53% |
387,000 |
-5,388 |
0.065 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$144.91 |
$7,769,000 |
52,587 |
1.52% |
647,000 |
362 |
0.002 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
16 |
- |
$39.63 |
$7,361,000 |
179,983 |
1.44% |
1,399,000 |
19,788 |
0.02 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$483.44 |
$7,315,000 |
15,217 |
1.44% |
3,268,000 |
5,953 |
0.002 |
Closed - End Fund - E... |
|
|
CBOE |
Cboe Holdings, Inc. |
18 |
- |
$0.00 |
$6,368,000 |
34,657 |
1.25% |
180,000 |
0 |
0.032 |
Diversified Investments |
|
|
BXSL |
Blackstone Secured Lending Cef |
19 |
- |
$0.00 |
$5,540,000 |
177,860 |
1.09% |
831,000 |
7,481 |
0.198 |
N/A |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$181.05 |
$5,510,000 |
30,546 |
1.08% |
626,000 |
-1,602 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$1,037.99 |
$5,397,000 |
5,973 |
1.06% |
3,036,000 |
1,205 |
0 |
Semiconductor - Speci... |
|
|
HDV |
Ishares High Dividend Equit... |
22 |
- |
$109.01 |
$4,989,000 |
45,267 |
0.98% |
-19,000 |
-3,834 |
0.05 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
23 |
- |
$343.25 |
$4,573,000 |
13,567 |
0.9% |
2,613,000 |
7,101 |
0.005 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
24 |
- |
$784.55 |
$4,319,000 |
5,180 |
0.85% |
-25,000 |
-171 |
0.003 |
Investment Brokerage ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
25 |
- |
$118.97 |
$4,273,000 |
35,315 |
0.84% |
136,000 |
-1,747 |
0.011 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
26 |
- |
$74.23 |
$4,075,000 |
53,635 |
0.8% |
298,000 |
-244 |
0.041 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
27 |
- |
$47.64 |
$3,840,000 |
77,995 |
0.75% |
166,000 |
225 |
0.006 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$158.26 |
$3,678,000 |
20,196 |
0.72% |
537,000 |
-75 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
29 |
- |
$39.17 |
$3,644,000 |
96,103 |
0.71% |
274,000 |
-3,998 |
0.001 |
Domestic Money Center... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
30 |
- |
$26.69 |
$3,627,000 |
143,640 |
0.71% |
59,000 |
-278 |
0.053 |
N/A |
|
|
SCHC |
Schwab International Small-... |
31 |
- |
$36.01 |
$3,614,000 |
100,944 |
0.71% |
219,000 |
3,634 |
0.098 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$113.51 |
$3,530,000 |
30,372 |
0.69% |
439,000 |
-547 |
0.001 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$259.99 |
$3,454,000 |
13,288 |
0.68% |
244,000 |
-245 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
34 |
- |
$181.28 |
$3,280,000 |
17,960 |
0.64% |
150,000 |
-411 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
35 |
- |
$95.03 |
$3,263,000 |
35,187 |
0.64% |
292,000 |
-621 |
0.003 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$149.70 |
$3,249,000 |
20,538 |
0.64% |
-94,000 |
-791 |
0.001 |
Drug Manufacturers - ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
37 |
- |
$0.00 |
$3,241,000 |
31,227 |
0.64% |
807,000 |
6,093 |
0.003 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
38 |
- |
$88.93 |
$3,123,000 |
34,230 |
0.61% |
412,000 |
14 |
0.031 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
39 |
- |
$57.77 |
$3,081,000 |
53,063 |
0.6% |
-483,000 |
-8,038 |
0.006 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$59.02 |
$3,080,000 |
50,707 |
0.6% |
33,000 |
39,714 |
0.022 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$104.23 |
$3,072,000 |
27,028 |
0.6% |
-43,000 |
-1,274 |
0.002 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
42 |
- |
$91.24 |
$2,896,000 |
30,670 |
0.57% |
-243,000 |
-6,765 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
43 |
- |
$38.68 |
$2,849,000 |
65,710 |
0.56% |
-172,000 |
-3,177 |
0.001 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$46.60 |
$2,773,000 |
55,565 |
0.54% |
-186,000 |
-3,013 |
0.001 |
Networking & Communic... |
|
|
SCHF |
Schwab Strategic Trust |
45 |
- |
$39.08 |
$2,762,000 |
70,773 |
0.54% |
131,000 |
-409 |
0.008 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
46 |
- |
$379.24 |
$2,737,000 |
6,664 |
0.54% |
80,000 |
19 |
0.002 |
Farm & Construction M... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
47 |
- |
$50.52 |
$2,471,000 |
49,132 |
0.48% |
-154,000 |
-3,123 |
0.009 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$220.40 |
$2,403,000 |
10,511 |
0.47% |
-129,000 |
-1,358 |
0.006 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
49 |
- |
$85.08 |
$2,382,000 |
26,494 |
0.47% |
-559,000 |
-5,682 |
0.005 |
Closed - End Fund - E... |
|
|
VTHR |
Vangard Russell 3000 |
50 |
- |
$233.05 |
$2,360,000 |
10,130 |
0.46% |
209,000 |
24 |
0.219 |
N/A |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$175.06 |
$2,306,000 |
15,147 |
0.45% |
217,000 |
325 |
0 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
52 |
- |
$80.39 |
$2,199,000 |
27,537 |
0.43% |
-201,000 |
-4,313 |
0.004 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
53 |
New |
$77.09 |
$2,030,000 |
25,813 |
0.4% |
2,030,000 |
25,813 |
0.028 |
N/A |
|
|
DIS |
Walt Disney Co |
54 |
- |
$100.66 |
$2,018,000 |
16,494 |
0.4% |
386,000 |
-1,576 |
0.001 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$165.49 |
$1,989,000 |
12,257 |
0.39% |
151,000 |
-284 |
0 |
Cleaning Products |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
56 |
- |
$539.89 |
$1,967,000 |
3,535 |
0.39% |
120,000 |
-105 |
0.008 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
57 |
- |
$296.52 |
$1,905,000 |
6,744 |
0.37% |
95,000 |
-226 |
0.002 |
Aerospace/Defense - M... |
|
|
DIA |
Diamonds Trust |
58 |
- |
$390.66 |
$1,857,000 |
4,670 |
0.36% |
145,000 |
127 |
0.005 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
59 |
- |
$257.93 |
$1,838,000 |
6,519 |
0.36% |
-91,000 |
15 |
0.001 |
Restaurants |
|
|
VHT |
Vanguard Health Care Vipers |
60 |
- |
$264.40 |
$1,710,000 |
6,321 |
0.34% |
58,000 |
-270 |
0.011 |
Closed - End Fund - E... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
61 |
New |
$54.68 |
$1,701,000 |
30,654 |
0.33% |
1,701,000 |
30,654 |
0.028 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
62 |
- |
$77.98 |
$1,685,000 |
20,894 |
0.33% |
89,000 |
-69 |
0.007 |
N/A |
|
|
FISV |
Fiserv Inc |
63 |
- |
$150.20 |
$1,641,000 |
10,270 |
0.32% |
-201,000 |
-3,600 |
0.002 |
Business Software & S... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
64 |
- |
$88.30 |
$1,610,000 |
18,572 |
0.32% |
61,000 |
-1,287 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
65 |
- |
$528.64 |
$1,600,000 |
3,043 |
0.31% |
452,000 |
639 |
0 |
Closed - End Fund - E... |
|
|
BITB |
Bitwise Bitcoin ETF |
66 |
New |
$36.63 |
$1,570,000 |
40,560 |
0.31% |
1,570,000 |
40,560 |
0.451 |
N/A |
|
|
PGHY |
Invesco Global Short Term H... |
67 |
- |
$19.54 |
$1,537,000 |
77,930 |
0.3% |
-337,000 |
-18,015 |
0.856 |
N/A |
|
|
CVX |
Chevron Corp |
68 |
- |
$156.94 |
$1,503,000 |
9,528 |
0.29% |
143,000 |
409 |
0 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
69 |
- |
$160.38 |
$1,375,000 |
8,444 |
0.27% |
132,000 |
127 |
0.002 |
Closed - End Fund - E... |
|
|
SCHY |
Schwab International Divide... |
70 |
- |
$0.00 |
$1,325,000 |
54,632 |
0.26% |
5,000 |
957 |
0.061 |
N/A |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$278.57 |
$1,300,000 |
4,317 |
0.26% |
53,000 |
-421 |
0 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
73 |
- |
$351.58 |
$1,269,000 |
3,688 |
0.25% |
64,000 |
-187 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
72 |
- |
$122.40 |
$1,269,000 |
10,301 |
0.25% |
-22,000 |
-710 |
0.008 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
74 |
- |
$78.87 |
$1,251,000 |
15,362 |
0.25% |
139,000 |
598 |
0.012 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
75 |
- |
$72.34 |
$1,209,000 |
16,717 |
0.24% |
66,000 |
99 |
0.001 |
Investment Brokerage ... |
|
|
VGT |
Vanguard I T VIPERS |
76 |
- |
$539.98 |
$1,200,000 |
2,289 |
0.24% |
-31,000 |
-253 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
77 |
- |
$175.56 |
$1,177,000 |
6,569 |
0.23% |
81,000 |
-61 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$1,110,000 |
11,385 |
0.22% |
121,000 |
-366 |
0.001 |
Conglomerates |
|
|
ELR |
streetTRACKS Series Trust -... |
79 |
- |
$61.86 |
$1,035,000 |
16,823 |
0.2% |
-479,000 |
-10,253 |
0.002 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
80 |
- |
$45.29 |
$999,000 |
21,709 |
0.2% |
-165,000 |
-3,267 |
0.014 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
81 |
- |
$42.90 |
$998,000 |
24,298 |
0.2% |
-711,000 |
-18,200 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
82 |
- |
$305.93 |
$924,000 |
2,666 |
0.18% |
-3,695,000 |
-10,498 |
0 |
Management Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
83 |
- |
$203.19 |
$836,000 |
3,975 |
0.16% |
238,000 |
997 |
0 |
Closed - End Fund - E... |
|
|
HEI |
Heico Corp |
84 |
- |
$215.86 |
$824,000 |
4,312 |
0.16% |
53,000 |
0 |
0.008 |
Aerospace/Defense Pro... |
|
|
RSG |
Republic Services Inc |
85 |
- |
$186.33 |
$795,000 |
4,151 |
0.16% |
110,000 |
0 |
0.001 |
Waste Management |
|
|
GBTC |
Grayscale Bitcoin |
86 |
New |
$0.00 |
$790,000 |
12,510 |
0.15% |
790,000 |
12,510 |
0.002 |
N/A |
|
|
CSX |
CSX Corp |
87 |
- |
$33.50 |
$775,000 |
20,902 |
0.15% |
50,000 |
0 |
0.001 |
Railroads |
|
|
VBR |
Vanguard Small Cap Val VIPER |
88 |
- |
$185.39 |
$769,000 |
4,005 |
0.15% |
427,000 |
2,106 |
0.003 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
89 |
- |
$135.40 |
$767,000 |
5,577 |
0.15% |
51,000 |
0 |
0.001 |
Business Services |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
90 |
- |
$110.44 |
$750,000 |
6,607 |
0.15% |
101,000 |
0 |
0.144 |
N/A |
|
|
FB |
Meta Platforms Inc |
91 |
- |
$465.78 |
$723,000 |
1,490 |
0.14% |
210,000 |
40 |
0 |
Internet Service Prov... |
|
|
XLK |
SPDR Technology Sector |
92 |
- |
$213.39 |
$722,000 |
3,464 |
0.14% |
13,000 |
-220 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
93 |
- |
$28.69 |
$691,000 |
24,890 |
0.14% |
-214,000 |
-6,538 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
94 |
- |
$235.46 |
$672,000 |
2,949 |
0.13% |
121,000 |
5 |
0 |
Credit Services |
|
|
LLY |
Eli Lilly & Co |
95 |
- |
$808.45 |
$671,000 |
862 |
0.13% |
272,000 |
178 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
96 |
- |
$215.72 |
$659,000 |
3,205 |
0.13% |
-145,000 |
-1,000 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
97 |
- |
$796.34 |
$653,000 |
892 |
0.13% |
153,000 |
135 |
0 |
Discount, Variety Stores |
|
|
VV |
Vanguard Large Cap VIPERS |
98 |
- |
$241.32 |
$648,000 |
2,701 |
0.13% |
-117,000 |
-804 |
0.002 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
99 |
- |
$49.01 |
$644,000 |
12,862 |
0.13% |
47,000 |
57 |
0 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
100 |
- |
$88.64 |
$635,000 |
7,370 |
0.12% |
85,000 |
6,142 |
0.085 |
Closed - End Fund - E... |
|
