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| Name: |
Copley Financial Group Inc. |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92108 |
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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 |
|
SECT |
Main Sector Rotation Etf |
1 |
- |
$0.00 |
$19,146,000 |
348,364 |
14.66% |
0 |
0 |
0.283 |
N/A |
|
|
LAG |
Lagardere S.C.A |
2 |
- |
$25.41 |
$14,265,000 |
570,841 |
10.92% |
0 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
3 |
- |
$0.00 |
$10,503,000 |
185,956 |
8.04% |
0 |
0 |
0.021 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
4 |
- |
$53.88 |
$7,020,000 |
75,710 |
5.38% |
0 |
0 |
0.008 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
5 |
- |
$66.04 |
$6,448,000 |
124,022 |
4.94% |
0 |
0 |
0.062 |
N/A |
|
|
RAAX |
Vaneck Vectors Real Asset A... |
6 |
- |
$0.00 |
$5,873,000 |
208,346 |
4.5% |
0 |
0 |
2.315 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
7 |
- |
$0.00 |
$3,986,000 |
90,566 |
3.05% |
0 |
0 |
0.009 |
N/A |
|
|
ECOW |
Pacer Emerging Markets Cash... |
8 |
- |
$0.00 |
$3,345,000 |
172,330 |
2.56% |
0 |
0 |
1.915 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
9 |
- |
$50.16 |
$2,457,000 |
49,027 |
1.88% |
0 |
0 |
0.083 |
N/A |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
10 |
- |
$40.50 |
$2,456,000 |
60,785 |
1.88% |
0 |
0 |
0.497 |
N/A |
|
|
IGTR |
Innovator Gradient Tactical... |
11 |
- |
$0.00 |
$2,406,000 |
98,050 |
1.84% |
0 |
0 |
1.089 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
12 |
- |
$35.12 |
$2,386,000 |
86,533 |
1.83% |
0 |
0 |
0.256 |
Closed - End Fund - Debt |
|
|
BUYW |
Main Buywrite Etf |
13 |
- |
$0.00 |
$2,128,000 |
152,650 |
1.63% |
0 |
0 |
0.17 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
14 |
- |
$462.52 |
$1,634,000 |
3,363 |
1.25% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
PSFF |
Pacer Swan Sos Fund Of Fund... |
15 |
- |
$0.00 |
$1,443,000 |
49,250 |
1.11% |
0 |
0 |
0.098 |
N/A |
|
|
CAT |
Caterpillar Inc |
16 |
- |
$397.86 |
$1,370,000 |
3,777 |
1.05% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$498.84 |
$1,292,000 |
3,066 |
0.99% |
0 |
0 |
0 |
Application Software |
|
|
ELR |
streetTRACKS Series Trust -... |
18 |
- |
$73.57 |
$1,256,000 |
18,225 |
0.96% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$556.22 |
$1,068,000 |
2,088 |
0.82% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$180.55 |
$1,038,000 |
5,452 |
0.79% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
21 |
- |
$125.14 |
$967,000 |
11,646 |
0.74% |
0 |
0 |
0.087 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$223.41 |
$899,000 |
4,099 |
0.69% |
0 |
0 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
23 |
- |
$148.37 |
$869,000 |
5,998 |
0.67% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
PALL |
Aberdeen Standard Physical ... |
24 |
- |
$0.00 |
$833,000 |
9,968 |
0.64% |
0 |
0 |
0.593 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$159.34 |
$830,000 |
6,180 |
0.64% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
26 |
- |
$213.55 |
$768,000 |
3,065 |
0.59% |
0 |
0 |
0 |
Personal Computers |
|
|
V |
Visa Inc |
27 |
- |
$358.86 |
$767,000 |
2,428 |
0.59% |
0 |
0 |
0 |
Business Services |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
28 |
- |
$0.00 |
$754,000 |
8,246 |
0.58% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$296.00 |
$753,000 |
3,142 |
0.58% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
TMAT |
Main Thematic Innovation Etf |
30 |
- |
$0.00 |
$695,000 |
33,354 |
0.53% |
0 |
0 |
0.371 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
31 |
- |
$723.68 |
$687,000 |
1,199 |
0.53% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$308.55 |
$682,000 |
1,349 |
0.52% |
0 |
0 |
0 |
Health Care Plans |
|
|
MS |
Morgan Stanley |
33 |
- |
$144.14 |
$668,000 |
5,313 |
0.51% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$160.83 |
$659,000 |
3,929 |
0.5% |
0 |
0 |
0 |
Cleaning Products |
|
|
MDT |
Medtronic Plc |
35 |
- |
$88.39 |
$632,000 |
7,910 |
0.48% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$134.44 |
$630,000 |
5,573 |
0.48% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$628,000 |
6,948 |
0.48% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
38 |
- |
$294.08 |
$628,000 |
2,167 |
0.48% |
0 |
0 |
0 |
Restaurants |
|
|
MOO |
Market Vectors Agribusiness... |
39 |
- |
$75.40 |
$627,000 |
9,711 |
0.48% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$156.01 |
$625,000 |
4,320 |
0.48% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
41 |
- |
$25.38 |
$609,000 |
22,973 |
0.47% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
42 |
- |
$719.01 |
$604,000 |
1,032 |
0.46% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$71.35 |
$602,000 |
9,665 |
0.46% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
44 |
- |
$371.68 |
$591,000 |
1,519 |
0.45% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
45 |
- |
$48.93 |
$588,000 |
13,368 |
0.45% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
46 |
- |
$73.88 |
$572,000 |
7,977 |
0.44% |
0 |
0 |
0 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$94.44 |
$566,000 |
6,201 |
0.43% |
0 |
0 |
0.001 |
Specialty Eateries |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
48 |
- |
$53.21 |
$548,000 |
10,718 |
0.42% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
49 |
- |
$152.88 |
$547,000 |
3,655 |
0.42% |
0 |
0 |
0.002 |
REIT - Industrial |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
50 |
- |
$0.00 |
$539,000 |
15,628 |
0.41% |
0 |
0 |
0.017 |
N/A |
|
|
ARES |
Ares Management Lp |
51 |
- |
$0.00 |
$525,000 |
2,967 |
0.4% |
0 |
0 |
0.001 |
N/A |
|
|
SLB |
Schlumberger Ltd |
52 |
- |
$35.65 |
$503,000 |
13,121 |
0.39% |
0 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
GWL |
St Spdr S&P Wld Xus |
53 |
- |
$40.64 |
$501,000 |
14,683 |
0.38% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
54 |
- |
$328.13 |
$496,000 |
1,671 |
0.38% |
0 |
0 |
0 |
Credit Services |
|
|
CAH |
Cardinal Health Inc |
55 |
- |
$164.93 |
$492,000 |
4,159 |
0.38% |
0 |
0 |
0.001 |
Drugs Wholesale |
|
|
HON |
Honeywell International Inc |
56 |
- |
$240.40 |
$487,000 |
2,155 |
0.37% |
0 |
0 |
0 |
Conglomerates |
|
|
XEL |
Xcel Energy Inc |
57 |
- |
$68.19 |
$483,000 |
7,158 |
0.37% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
GD |
General Dynamics Corp |
59 |
- |
$294.76 |
$482,000 |
1,830 |
0.37% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$272.15 |
$482,000 |
1,442 |
0.37% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
60 |
- |
$96.07 |
$480,000 |
5,458 |
0.37% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$480,000 |
4,145 |
0.37% |
0 |
0 |
0 |
Conglomerates |
|
|
SYY |
SYSCO Corp |
62 |
- |
$77.18 |
$468,000 |
6,115 |
0.36% |
0 |
0 |
0.001 |
Food Wholesale |
|
|
ACN |
Accenture Plc |
63 |
- |
$304.78 |
$463,000 |
1,317 |
0.35% |
0 |
0 |
0 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$189.28 |
$461,000 |
2,594 |
0.35% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NYT |
New York Times Co |
65 |
- |
$57.12 |
$454,000 |
8,726 |
0.35% |
0 |
0 |
0.005 |
Publishing |
|
|
PEP |
Pepsico Inc |
66 |
- |
$135.38 |
$452,000 |
2,974 |
0.35% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
67 |
- |
$283.80 |
$450,000 |
1,629 |
0.34% |
0 |
0 |
0.004 |
Property & Casualty I... |
|
|
IPG |
Interpublic Group of Companies |
68 |
- |
$25.38 |
$450,000 |
16,058 |
0.34% |
0 |
0 |
0 |
Advertising Agencies |
|
|
ICE |
Intercontinental Exchange Inc |
69 |
- |
$183.11 |
$442,000 |
2,967 |
0.34% |
0 |
0 |
0.001 |
Business Services |
|
|
AVY |
Avery Dennison Corporation |
70 |
- |
$183.24 |
$434,000 |
2,321 |
0.33% |
0 |
0 |
0.003 |
Paper & Paper Products |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$112.20 |
$433,000 |
4,026 |
0.33% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
73 |
- |
$120.62 |
$430,000 |
2,494 |
0.33% |
0 |
0 |
0 |
Asset Management |
|
|
KVUE |
Kenvue Inc. |
72 |
- |
$21.05 |
$430,000 |
20,120 |
0.33% |
0 |
0 |
0.001 |
N/A |
|
|
WEN |
Wendys International Inc |
74 |
- |
$11.68 |
$425,000 |
26,053 |
0.33% |
0 |
0 |
0.012 |
Restaurants |
|
|
ORCL |
Oracle Corp |
75 |
- |
$237.32 |
$420,000 |
2,522 |
0.32% |
0 |
0 |
0 |
Application Software |
|
|
ARE |
Alexandria Real Estate Equi... |
76 |
- |
$76.92 |
$419,000 |
4,293 |
0.32% |
0 |
0 |
0.002 |
REIT - Office |
|
|
NOC |
Northrop Grumman Corp |
77 |
- |
$504.20 |
$418,000 |
891 |
0.32% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
78 |
- |
$298.24 |
$417,000 |
1,599 |
0.32% |
0 |
0 |
0 |
Biotechnology |
|
|
BLL |
Ball Corp |
79 |
- |
$58.73 |
$416,000 |
7,553 |
0.32% |
0 |
0 |
0.002 |
Packaging & Containers |
|
|
STZ |
Constellation Brands Inc |
81 |
- |
$172.32 |
$403,000 |
1,823 |
0.31% |
0 |
0 |
0 |
Beverage - Wineries &... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
80 |
- |
$89.52 |
$403,000 |
5,330 |
0.31% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
82 |
- |
$221.75 |
$400,000 |
2,182 |
0.31% |
0 |
0 |
0 |
Integrated Telecommun... |
|
|
LHX |
L3harris Technologies Inc |
83 |
- |
$255.73 |
$396,000 |
1,884 |
0.3% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
SCHD |
Schwab US Dividend Equity ETF |
84 |
- |
$27.35 |
$374,000 |
13,687 |
0.29% |
0 |
0 |
0.002 |
N/A |
|
|
CI |
Cigna Corporation |
85 |
- |
$319.75 |
$372,000 |
1,347 |
0.28% |
0 |
0 |
0 |
Health Care Plans |
|
|
PSMJ |
Pacer Swan Sos Moderate (ju... |
86 |
- |
$0.00 |
$366,000 |
12,874 |
0.28% |
0 |
0 |
0.014 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
87 |
- |
$99.87 |
$365,000 |
3,648 |
0.28% |
0 |
0 |
0.004 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
88 |
- |
$29.42 |
$358,000 |
12,850 |
0.27% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
89 |
- |
$275.18 |
$348,000 |
1,503 |
0.27% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
AZBO |
Allianzim Us Large Cap Buff... |
90 |
- |
$0.00 |
$329,000 |
9,264 |
0.25% |
0 |
0 |
0.091 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
91 |
- |
$485.00 |
$318,000 |
702 |
0.24% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
92 |
- |
$104.06 |
$255,000 |
1,883 |
0.2% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
93 |
- |
$0.00 |
$227,000 |
1,274 |
0.17% |
0 |
0 |
0 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
94 |
- |
$117.67 |
$219,000 |
1,982 |
0.17% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
95 |
- |
$575.22 |
$75,000 |
140 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
96 |
- |
$110.80 |
$68,000 |
669 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSMO |
Pacer Swan Sos Moderate (oc... |
97 |
- |
$0.00 |
$39,000 |
1,424 |
0.03% |
0 |
0 |
0.016 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
98 |
- |
$198.67 |
$35,000 |
185 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICOW |
Pacer Developed Markets Int... |
99 |
- |
$0.00 |
$19,000 |
666 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
100 |
- |
$0.00 |
$8,000 |
260 |
0.01% |
0 |
0 |
0 |
N/A |
|
