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| Name: |
Embree Financial Group |
| City: |
Chicago |
| State: |
IL |
| Zip: |
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 |
- |
$479.19 |
$48,578,000 |
109,408 |
9.53% |
3,924,000 |
368 |
0.023 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$542.78 |
$45,587,000 |
87,153 |
8.94% |
4,351,000 |
397 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$64.10 |
$33,791,000 |
544,482 |
6.63% |
3,735,000 |
11,575 |
0.019 |
Closed - End Fund - Debt |
|
|
CME |
CME Group Inc |
8 |
- |
$197.13 |
$11,470,000 |
53,279 |
2.25% |
254,000 |
21 |
0.015 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$176.79 |
$10,046,000 |
66,561 |
1.97% |
1,017,000 |
1,925 |
0.001 |
Search Engines & Info... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
11 |
- |
$41.16 |
$8,869,000 |
216,689 |
1.74% |
2,862,000 |
54,238 |
0.191 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$145.88 |
$7,769,000 |
52,587 |
1.52% |
647,000 |
362 |
0.002 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
16 |
- |
$38.76 |
$7,361,000 |
179,983 |
1.44% |
1,399,000 |
19,788 |
0.02 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$498.98 |
$7,315,000 |
15,217 |
1.44% |
3,268,000 |
5,953 |
0.002 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
19 |
- |
$0.00 |
$5,540,000 |
177,860 |
1.09% |
831,000 |
7,481 |
0.198 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$131.88 |
$5,397,000 |
5,973 |
1.06% |
3,036,000 |
1,205 |
0 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
23 |
- |
$363.10 |
$4,573,000 |
13,567 |
0.9% |
2,613,000 |
7,101 |
0.005 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
27 |
- |
$46.71 |
$3,840,000 |
77,995 |
0.75% |
166,000 |
225 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
31 |
- |
$35.40 |
$3,614,000 |
100,944 |
0.71% |
219,000 |
3,634 |
0.098 |
Closed - End Fund - E... |
|
|
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 |
- |
$87.24 |
$3,123,000 |
34,230 |
0.61% |
412,000 |
14 |
0.031 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$57.83 |
$3,080,000 |
50,707 |
0.6% |
33,000 |
39,714 |
0.022 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
46 |
- |
$378.00 |
$2,737,000 |
6,664 |
0.54% |
80,000 |
19 |
0.002 |
Farm & Construction M... |
|
|
VTHR |
Vangard Russell 3000 |
50 |
- |
$238.52 |
$2,360,000 |
10,130 |
0.46% |
209,000 |
24 |
0.219 |
N/A |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$178.37 |
$2,306,000 |
15,147 |
0.45% |
217,000 |
325 |
0 |
Search Engines & Info... |
|
|
DIA |
Diamonds Trust |
58 |
- |
$386.46 |
$1,857,000 |
4,670 |
0.36% |
145,000 |
127 |
0.005 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
59 |
- |
$253.58 |
$1,838,000 |
6,519 |
0.36% |
-91,000 |
15 |
0.001 |
Restaurants |
|
|
IVV |
iShares Core S&P 500 Etf |
65 |
- |
$543.86 |
$1,600,000 |
3,043 |
0.31% |
452,000 |
639 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
68 |
- |
$152.57 |
$1,503,000 |
9,528 |
0.29% |
143,000 |
409 |
0 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
69 |
- |
$160.19 |
$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 |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
74 |
- |
$77.26 |
$1,251,000 |
15,362 |
0.25% |
139,000 |
598 |
0.012 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
75 |
- |
$73.25 |
$1,209,000 |
16,717 |
0.24% |
66,000 |
99 |
0.001 |
Investment Brokerage ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
83 |
- |
$198.73 |
$836,000 |
3,975 |
0.16% |
238,000 |
997 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
88 |
- |
$181.11 |
$769,000 |
4,005 |
0.15% |
427,000 |
2,106 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
91 |
- |
$504.16 |
$723,000 |
1,490 |
0.14% |
210,000 |
40 |
0 |
Internet Service Prov... |
|
|
AXP |
American Express Co |
94 |
- |
$224.82 |
$672,000 |
2,949 |
0.13% |
121,000 |
5 |
0 |
Credit Services |
|
|
LLY |
Eli Lilly & Co |
95 |
- |
$878.45 |
$671,000 |
862 |
0.13% |
272,000 |
178 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
97 |
- |
$855.67 |
$653,000 |
892 |
0.13% |
153,000 |
135 |
0 |
Discount, Variety Stores |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
99 |
- |
$48.61 |
$644,000 |
12,862 |
0.13% |
47,000 |
57 |
0 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
100 |
- |
$94.16 |
$635,000 |
7,370 |
0.12% |
85,000 |
6,142 |
0.085 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
101 |
- |
$180.50 |
$635,000 |
3,401 |
0.12% |
82,000 |
221 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
103 |
- |
$62.55 |
$600,000 |
9,815 |
0.12% |
29,000 |
131 |
0 |
Beverage Soft Drinks... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
104 |
- |
$0.00 |
$590,000 |
3,232 |
0.12% |
73,000 |
166 |
0.004 |
N/A |
|
|
VLO |
Valero Energy Corp |
106 |
- |
$150.07 |
$587,000 |
3,441 |
0.12% |
143,000 |
23 |
0.001 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
115 |
- |
$60.24 |
$535,000 |
8,898 |
0.1% |
103,000 |
6,161 |
0 |
Discount, Variety Stores |
|
|
SPG |
Simon Property Group Inc |
121 |
- |
$148.83 |
$487,000 |
3,114 |
0.1% |
63,000 |
141 |
0.001 |
REIT - Retail |
|
|
IWZ |
iShares Russell 3000 Growth |
122 |
- |
$127.05 |
$477,000 |
4,066 |
0.09% |
54,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
127 |
- |
$669.38 |
$447,000 |
736 |
0.09% |
105,000 |
34 |
0 |
Music & Video Stores |
|
|
IXUS |
Ishares Core Msci Total Int... |
130 |
- |
$67.08 |
$406,000 |
5,976 |
0.08% |
144,000 |
1,946 |
0 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
133 |
- |
$59.07 |
$392,000 |
6,294 |
0.08% |
17,000 |
10 |
0.007 |
N/A |
|
|
ORCL |
Oracle Corp |
139 |
- |
$138.13 |
$347,000 |
2,762 |
0.07% |
86,000 |
287 |
0 |
Application Software |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
140 |
- |
$149.91 |
$345,000 |
2,215 |
0.07% |
57,000 |
227 |
0.002 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
141 |
- |
$258.17 |
$342,000 |
1,265 |
0.07% |
37,000 |
55 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
142 |
- |
$270.66 |
$337,000 |
1,209 |
0.07% |
42,000 |
77 |
0 |
Business Services |
|
|
FNF |
Fidelity National Financial... |
143 |
- |
$48.28 |
$331,000 |
6,227 |
0.06% |
16,000 |
54 |
0.002 |
Surety & Title Insurance |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
146 |
- |
$98.27 |
$315,000 |
3,062 |
0.06% |
28,000 |
6 |
0.034 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
147 |
- |
$92.21 |
$309,000 |
3,656 |
0.06% |
80,000 |
609 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
151 |
- |
$497.12 |
$303,000 |
613 |
0.06% |
15,000 |
66 |
0 |
Health Care Plans |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
158 |
- |
$8.43 |
$284,000 |
27,107 |
0.06% |
82,000 |
12,107 |
0 |
Closed - End Fund - Debt |
|
|
DRI |
Darden Restaurants Inc |
161 |
- |
$148.78 |
$269,000 |
1,607 |
0.05% |
9,000 |
25 |
0.001 |
Restaurants |
|
|
PLD |
ProLogis Inc |
162 |
- |
$112.29 |
$262,000 |
2,009 |
0.05% |
-3,000 |
17 |
0 |
REIT - Industrial |
|
|
UL |
Unilever Plc (ADR) |
168 |
- |
$56.22 |
$246,000 |
4,892 |
0.05% |
10,000 |
23 |
0 |
Food - Major Diversified |
|
|
VWO |
Vanguard Emerging Markets S... |
175 |
- |
$43.76 |
$232,000 |
5,563 |
0.05% |
29,000 |
617 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
184 |
- |
$64.35 |
$203,000 |
3,495 |
0.04% |
2,000 |
3 |
0 |
N/A |
|
