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| Name: |
ABOUND FINANCIAL LLC |
| City: |
GRANITE BAY |
| State: |
CA |
| Zip: |
95746 |
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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 |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$96.07 |
$23,079,000 |
287,164 |
11.68% |
-594,000 |
17,849 |
0.015 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
2 |
- |
$44.08 |
$22,918,000 |
562,256 |
11.59% |
-1,016,000 |
29,437 |
0.062 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
3 |
- |
$75.89 |
$20,043,000 |
294,699 |
10.14% |
243,000 |
17,508 |
0.307 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$73.57 |
$13,618,000 |
207,094 |
6.89% |
-1,062,000 |
-5,842 |
0.023 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
5 |
- |
$40.64 |
$13,535,000 |
371,749 |
6.85% |
906,000 |
1,734 |
0.041 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$53.21 |
$13,061,000 |
255,740 |
6.61% |
615,000 |
12,362 |
0.008 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
7 |
- |
$28.52 |
$7,923,000 |
277,233 |
4.01% |
-392,000 |
-21,015 |
0.028 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
9 |
- |
$30.49 |
$6,190,000 |
120,937 |
3.13% |
-2,707,000 |
-41,738 |
0.013 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
10 |
- |
$66.04 |
$5,644,000 |
91,194 |
2.86% |
1,307,000 |
7,779 |
0.045 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
11 |
- |
$21.91 |
$5,356,000 |
242,923 |
2.71% |
-34,000 |
-7,209 |
0.043 |
Gambling/Resorts |
|
|
XLK |
SPDR Technology Sector |
12 |
- |
$256.96 |
$3,812,000 |
18,462 |
1.93% |
-472,000 |
37 |
0.006 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
13 |
- |
$33.41 |
$3,396,000 |
102,179 |
1.72% |
-166,000 |
-6,545 |
0.011 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
14 |
- |
$53.19 |
$2,768,000 |
55,569 |
1.4% |
69,000 |
-282 |
0.001 |
Closed - End Fund - E... |
|
|
FLMI |
Franklin Liberty Intermedia... |
15 |
- |
$0.00 |
$2,753,000 |
112,639 |
1.39% |
-120,000 |
-4,926 |
1.252 |
N/A |
|
|
XLC |
Communication Services Sele... |
16 |
- |
$108.04 |
$2,610,000 |
27,064 |
1.32% |
-16,000 |
-64 |
0.002 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
17 |
- |
$149.42 |
$2,417,000 |
18,437 |
1.22% |
14,000 |
199 |
0.001 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
18 |
- |
$25.69 |
$2,346,000 |
93,038 |
1.19% |
-57,000 |
-884 |
0.043 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$498.84 |
$2,327,000 |
6,199 |
1.18% |
-378,000 |
-219 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
20 |
- |
$213.55 |
$2,265,000 |
10,196 |
1.15% |
-288,000 |
2 |
0 |
Personal Computers |
|
|
JIG |
Jpmorgan International Grow... |
21 |
- |
$0.00 |
$1,779,000 |
28,053 |
0.9% |
-132,000 |
-2,547 |
0.312 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
22 |
- |
$135.50 |
$1,603,000 |
10,981 |
0.81% |
97,000 |
37 |
0 |
Closed - End Fund - E... |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
23 |
- |
$100.32 |
$1,554,000 |
19,852 |
0.79% |
-206,000 |
1 |
0.077 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
24 |
- |
$185.18 |
$1,548,000 |
8,934 |
0.78% |
-109,000 |
-523 |
0.003 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
25 |
- |
$403.99 |
$1,432,000 |
4,967 |
0.72% |
500,000 |
1,749 |
0.002 |
Business Software & S... |
|
|
QVMS |
Invesco S&p Smallcap 600 Qv... |
26 |
- |
$0.00 |
$1,246,000 |
50,624 |
0.63% |
-124,000 |
0 |
0.056 |
N/A |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$179.53 |
$1,186,000 |
7,669 |
0.6% |
-292,000 |
-140 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$569.24 |
$1,004,000 |
1,833 |
0.51% |
-58,000 |
-183 |
0 |
Business Services |
|
|
META |
Meta Platforms Inc |
29 |
- |
$719.01 |
$910,000 |
1,579 |
0.46% |
-21,000 |
-11 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$485.00 |
$866,000 |
1,626 |
0.44% |
129,000 |
0 |
0 |
Property & Casualty I... |
|
|
ENB |
Enbridge Inc (USA) |
31 |
- |
$44.74 |
$840,000 |
18,959 |
0.42% |
18,000 |
-412 |
0.001 |
Oil & Gas Pipelines &... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
32 |
- |
$175.94 |
$812,000 |
4,663 |
0.41% |
42,000 |
1 |
0.095 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$671,000 |
2,590 |
0.34% |
-146,000 |
568 |
0 |
Auto Manufacturers |
|
|
NULV |
Nushares Esg Large Cap Valu... |
34 |
- |
$0.00 |
$609,000 |
15,031 |
0.31% |
-125,000 |
-3,616 |
0.006 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
35 |
- |
$0.00 |
$607,000 |
7,749 |
0.31% |
-198,000 |
-1,633 |
0.007 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
36 |
- |
$164.56 |
$557,000 |
4,128 |
0.28% |
-38,000 |
1 |
0.003 |
Technical Services |
|
|
ABC |
AmerisourceBergen Corp |
37 |
- |
$296.23 |
$539,000 |
1,936 |
0.27% |
62,000 |
-187 |
0.001 |
Drugs Wholesale |
|
|
SAIC |
Science Applications Intern... |
38 |
- |
$118.58 |
$499,000 |
4,442 |
0.25% |
2,000 |
0 |
0.008 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
39 |
- |
$62.19 |
$486,000 |
10,382 |
0.25% |
164,000 |
4,311 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$223.41 |
$469,000 |
2,463 |
0.24% |
-80,000 |
-40 |
0 |
Internet Software & S... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
41 |
- |
$582.43 |
$461,000 |
864 |
0.23% |
-31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
42 |
- |
$94.44 |
$459,000 |
4,681 |
0.23% |
32,000 |
0 |
0 |
Specialty Eateries |
|
|
IQV |
IQVIA Holdings Inc |
43 |
- |
$164.24 |
$450,000 |
2,554 |
0.23% |
-62,000 |
-51 |
0.001 |
Medical Laboratories ... |
|
|
BKNG |
Booking Holdings Inc |
44 |
- |
$5,716.80 |
$447,000 |
97 |
0.23% |
-135,000 |
-20 |
0 |
Internet Software & S... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
45 |
- |
$208.63 |
$424,000 |
2,003 |
0.21% |
43,000 |
430 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
46 |
- |
$556.22 |
$420,000 |
896 |
0.21% |
-38,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
47 |
- |
$358.86 |
$405,000 |
1,157 |
0.2% |
-26,000 |
-206 |
0 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
48 |
- |
$234.80 |
$383,000 |
2,308 |
0.19% |
-125,000 |
-265 |
0 |
Semiconductor - Integ... |
|
|
ORCL |
Oracle Corp |
49 |
- |
$237.32 |
$357,000 |
2,550 |
0.18% |
-125,000 |
-341 |
0 |
Application Software |
|
|
DGRO |
iShares Core Dividend Growth |
50 |
- |
$65.22 |
$353,000 |
5,706 |
0.18% |
3,000 |
1 |
0.002 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
51 |
- |
$0.00 |
$346,000 |
5,304 |
0.18% |
-47,000 |
0 |
0.001 |
N/A |
|
|
GRNB |
Vaneck Vectors Green Bond Etf |
52 |
- |
$0.00 |
$341,000 |
14,192 |
0.17% |
-88,000 |
-3,905 |
0.086 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
53 |
New |
$98.47 |
$328,000 |
3,316 |
0.17% |
328,000 |
3,316 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$308.03 |
$273,000 |
992 |
0.14% |
21,000 |
123 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
55 |
New |
$178.88 |
$262,000 |
1,650 |
0.13% |
262,000 |
1,650 |
0 |
Cigarettes & Other To... |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
56 |
- |
$126.06 |
$259,000 |
2,266 |
0.13% |
-53,000 |
-431 |
0.127 |
N/A |
|
|
DUK |
Duke Energy Corp |
57 |
- |
$117.31 |
$252,000 |
2,070 |
0.13% |
31,000 |
16 |
0 |
Electric Utilities |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
58 |
- |
$64.98 |
$236,000 |
4,690 |
0.12% |
-113,000 |
-1,069 |
0.384 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$112.20 |
$228,000 |
1,914 |
0.12% |
14,000 |
-74 |
0 |
Integrated Oil & Gas |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
60 |
- |
$0.00 |
$227,000 |
4,493 |
0.11% |
-12,000 |
2 |
0.008 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
62 |
- |
$216.35 |
$223,000 |
1,285 |
0.11% |
-19,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PKW |
Invesco Buyback Achievers ETF |
61 |
- |
$126.13 |
$223,000 |
1,980 |
0.11% |
-5,000 |
0 |
0.014 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
63 |
- |
$72.11 |
$220,000 |
3,322 |
0.11% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
64 |
- |
$0.00 |
$217,000 |
6,356 |
0.11% |
-55,000 |
-1,461 |
0.009 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
65 |
- |
$159.92 |
$206,000 |
1,554 |
0.1% |
-25,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
IWZ |
iShares Russell 3000 Growth |
66 |
- |
$151.73 |
$198,000 |
1,559 |
0.1% |
-30,000 |
-79 |
0 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
67 |
- |
$0.00 |
$195,000 |
5,080 |
0.1% |
-59,000 |
-983 |
0.022 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
68 |
New |
$308.55 |
$186,000 |
356 |
0.09% |
186,000 |
356 |
0 |
Health Care Plans |
|
|
VRSN |
Verisign Inc |
69 |
New |
$286.32 |
$185,000 |
730 |
0.09% |
185,000 |
730 |
0.001 |
Internet Software & S... |
|
|
AOA |
iShares Trust |
70 |
New |
$83.39 |
$184,000 |
2,409 |
0.09% |
184,000 |
2,409 |
0.013 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
71 |
New |
$428.27 |
$177,000 |
489 |
0.09% |
177,000 |
489 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
72 |
New |
$347.84 |
$176,000 |
405 |
0.09% |
176,000 |
405 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
73 |
New |
$63.79 |
$161,000 |
2,760 |
0.08% |
161,000 |
2,760 |
0 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
74 |
New |
$98.41 |
$159,000 |
1,440 |
0.08% |
159,000 |
1,440 |
0.001 |
Cleaning Products |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
75 |
- |
$0.00 |
$158,000 |
3,671 |
0.08% |
-57,000 |
-877 |
0.008 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
76 |
New |
$0.00 |
$158,000 |
924 |
0.08% |
158,000 |
924 |
0 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
77 |
New |
$269.02 |
$151,000 |
680 |
0.08% |
151,000 |
680 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
78 |
New |
$575.22 |
$143,000 |
278 |
0.07% |
143,000 |
278 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
79 |
New |
$0.00 |
$131,000 |
1,727 |
0.07% |
131,000 |
1,727 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
80 |
New |
$625.34 |
$126,000 |
225 |
0.06% |
126,000 |
225 |
0 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
81 |
New |
$55.59 |
$124,000 |
2,203 |
0.06% |
124,000 |
2,203 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
82 |
New |
$780.67 |
$124,000 |
150 |
0.06% |
124,000 |
150 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
83 |
New |
$160.83 |
$122,000 |
714 |
0.06% |
122,000 |
714 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
84 |
New |
$148.37 |
$117,000 |
699 |
0.06% |
117,000 |
699 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
New |
$60.24 |
$116,000 |
1,322 |
0.06% |
116,000 |
1,322 |
0 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
86 |
New |
$228.31 |
$115,000 |
493 |
0.06% |
115,000 |
493 |
0 |
Home Improvement Stores |
|
|
PCK |
Pimco California Municipal ... |
87 |
- |
$5.43 |
$112,000 |
19,928 |
0.06% |
-1,000 |
220 |
0.063 |
Closed - End Fund - F... |
|
|
KMX |
CarMax Inc |
88 |
New |
$70.61 |
$109,000 |
1,403 |
0.06% |
109,000 |
1,403 |
0.001 |
Auto Dealerships |
|
|
JPM |
JP Morgan Chase & Co |
89 |
New |
$296.00 |
$108,000 |
440 |
0.05% |
108,000 |
440 |
0 |
Domestic Money Center... |
|
|
NVS |
Novartis AG (ADR) |
90 |
New |
$121.90 |
$104,000 |
932 |
0.05% |
104,000 |
932 |
0 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
91 |
New |
$61.37 |
$103,000 |
1,729 |
0.05% |
103,000 |
1,729 |
0 |
Food - Major Diversified |
|
|
A |
Agilent Technologies Inc |
92 |
New |
$121.38 |
$102,000 |
870 |
0.05% |
102,000 |
870 |
0 |
Scientific & Technica... |
|
|
IBM |
International Business Mach... |
93 |
New |
$291.97 |
$99,000 |
400 |
0.05% |
99,000 |
400 |
0 |
Diversified Computer ... |
|
|
DSI |
iShares KLD 400 Social Index |
94 |
New |
$117.67 |
$97,000 |
944 |
0.05% |
97,000 |
944 |
0.001 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
95 |
New |
$0.00 |
$95,000 |
1,000 |
0.05% |
95,000 |
1,000 |
0.002 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
96 |
New |
$91.33 |
$93,000 |
65 |
0.05% |
93,000 |
65 |
0 |
Auto Parts Stores |
|
|
SCHW |
Charles Schwab Corp |
97 |
New |
$91.48 |
$92,000 |
1,173 |
0.05% |
92,000 |
1,173 |
0 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
98 |
New |
$124.00 |
$88,000 |
889 |
0.04% |
88,000 |
889 |
0 |
Entertainment - Diver... |
|
|
AVGO |
Broadcom Limited |
99 |
New |
$275.18 |
$87,000 |
520 |
0.04% |
87,000 |
520 |
0 |
Semiconductor- Broad... |
|
|
ROST |
Ross Stores Inc |
100 |
New |
$131.55 |
$86,000 |
673 |
0.04% |
86,000 |
673 |
0 |
Apparel Stores |
|
|
RTX |
RTX Corp |
101 |
New |
$101.02 |
$79,000 |
595 |
0.04% |
79,000 |
595 |
0 |
Conglomerates |
|
