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| Name: |
Greykasell Wealth Strategies Inc. |
| City: |
DANVILLE |
| State: |
CA |
| Zip: |
94526 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IOO |
iShares S&P Global 100 Index |
1 |
- |
$109.30 |
$8,776,000 |
91,138 |
4.68% |
-236,000 |
1,710 |
0.189 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$307.14 |
$7,131,000 |
24,747 |
3.81% |
1,544,000 |
1,673 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$6,895,000 |
31,039 |
3.68% |
-798,000 |
317 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$628.17 |
$6,761,000 |
12,032 |
3.61% |
256,000 |
981 |
0 |
Closed - End Fund - E... |
|
|
IHDG |
Widsom Tree International H... |
5 |
- |
$45.11 |
$6,204,000 |
142,942 |
3.31% |
-387,000 |
-8,684 |
0.037 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
6 |
- |
$0.00 |
$5,700,000 |
124,859 |
3.04% |
2,407,000 |
51,465 |
0.043 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$98.47 |
$5,403,000 |
54,621 |
2.88% |
2,962,000 |
29,433 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$498.84 |
$4,892,000 |
13,033 |
2.61% |
-493,000 |
257 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$223.41 |
$4,518,000 |
23,744 |
2.41% |
-680,000 |
52 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$179.53 |
$4,464,000 |
28,869 |
2.38% |
-971,000 |
156 |
0 |
Search Engines & Info... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
11 |
- |
$93.72 |
$4,145,000 |
48,723 |
2.21% |
-173,000 |
-127 |
0.014 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$4,060,000 |
53,665 |
2.17% |
544,000 |
3,631 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$63.79 |
$3,887,000 |
66,621 |
2.07% |
-115,000 |
2,397 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$113.08 |
$3,844,000 |
36,756 |
2.05% |
-132,000 |
2,246 |
0.006 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$556.22 |
$3,649,000 |
7,782 |
1.95% |
-20,000 |
605 |
0.002 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
16 |
- |
$0.00 |
$3,287,000 |
59,661 |
1.75% |
6,000 |
491 |
0.007 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$625.34 |
$3,099,000 |
5,540 |
1.65% |
-75,000 |
125 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$49.56 |
$3,002,000 |
59,069 |
1.6% |
263,000 |
1,799 |
0.003 |
Closed - End Fund - F... |
|
|
IYY |
iShares Dow Jones US Total ... |
19 |
- |
$152.69 |
$2,920,000 |
21,457 |
1.56% |
-233,000 |
-578 |
0.282 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
20 |
- |
$719.01 |
$2,679,000 |
4,648 |
1.43% |
-89,000 |
-80 |
0 |
Internet Service Prov... |
|
|
CGGO |
Capital Group Global Growth... |
21 |
- |
$0.00 |
$2,424,000 |
85,554 |
1.29% |
157,000 |
7,971 |
0.01 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
22 |
- |
$97.44 |
$2,363,000 |
29,181 |
1.26% |
-266,000 |
-155 |
0.045 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
23 |
- |
$787.00 |
$2,338,000 |
2,867 |
1.25% |
-404,000 |
-42 |
0.002 |
Telecom Services - Do... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$987.02 |
$2,290,000 |
2,421 |
1.22% |
136,000 |
70 |
0.001 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$159.34 |
$2,049,000 |
18,905 |
1.09% |
-395,000 |
709 |
0 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$569.24 |
$1,988,000 |
3,626 |
1.06% |
60,000 |
-35 |
0 |
Business Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
27 |
- |
$185.18 |
$1,905,000 |
10,995 |
1.02% |
-123,000 |
-578 |
0.004 |
Closed - End Fund - E... |
|
|
JKD |
iShares Trust - Large Core ... |
28 |
- |
$86.74 |
$1,804,000 |
23,355 |
0.96% |
-368,000 |
-3,409 |
0.058 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$1,044.69 |
$1,749,000 |
2,197 |
0.93% |
-580,000 |
0 |
0.001 |
Information Technolog... |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$50.02 |
$1,741,000 |
38,462 |
0.93% |
104,000 |
1,291 |
0 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
31 |
- |
$108.02 |
$1,695,000 |
15,163 |
0.9% |
62,000 |
-289 |
0.002 |
REIT - Industrial |
|
|
TMUS |
T-Mobile Us Inc |
32 |
- |
$240.75 |
$1,668,000 |
6,254 |
0.89% |
288,000 |
1 |
0.001 |
Wireless Communications |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$296.00 |
$1,661,000 |
6,773 |
0.89% |
38,000 |
1 |
0 |
Domestic Money Center... |
|
|
EMQQ |
Emqq The Emerging Markets I... |
34 |
- |
$40.89 |
$1,655,000 |
43,374 |
0.88% |
-128,000 |
-8,328 |
0.206 |
N/A |
|
|
PGR |
Progressive Corp |
35 |
- |
$261.66 |
$1,514,000 |
5,348 |
0.81% |
234,000 |
5 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
36 |
- |
$358.86 |
$1,441,000 |
4,112 |
0.77% |
142,000 |
0 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$308.55 |
$1,353,000 |
2,583 |
0.72% |
46,000 |
0 |
0 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$275.18 |
$1,337,000 |
7,987 |
0.71% |
-462,000 |
225 |
0 |
Semiconductor- Broad... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
39 |
- |
$39.60 |
$1,333,000 |
38,146 |
0.71% |
79,000 |
576 |
0.023 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
40 |
- |
$48.70 |
$1,222,000 |
25,676 |
0.65% |
-1,080,000 |
-14,868 |
0.023 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
41 |
- |
$924.58 |
$1,213,000 |
1,784 |
0.65% |
89,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
42 |
- |
$780.64 |
$1,151,000 |
1,874 |
0.61% |
-47,000 |
-32 |
0.001 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$1,137,000 |
12,955 |
0.61% |
-33,000 |
2 |
0 |
Discount, Variety Stores |
|
|
ICF |
iShares Tr Cohen & Steers |
44 |
- |
$0.00 |
$1,135,000 |
18,453 |
0.61% |
49,000 |
423 |
0.01 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
45 |
- |
$504.20 |
$1,097,000 |
2,142 |
0.59% |
92,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$485.00 |
$1,085,000 |
2,037 |
0.58% |
162,000 |
0 |
0 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$272.15 |
$1,062,000 |
3,959 |
0.57% |
-261,000 |
1 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$189.28 |
$1,057,000 |
5,044 |
0.56% |
161,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
49 |
- |
$371.68 |
$1,046,000 |
2,855 |
0.56% |
-76,000 |
-30 |
0 |
Home Improvement Stores |
|
|
PWZ |
Invesco California Amtfree ... |
50 |
- |
$23.28 |
$1,018,000 |
42,685 |
0.54% |
-149,000 |
-4,560 |
0.047 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$379.31 |
$969,000 |
2,526 |
0.52% |
-154,000 |
0 |
0.001 |
Application Software |
|
|
CVX |
Chevron Corp |
52 |
- |
$148.37 |
$966,000 |
5,777 |
0.52% |
130,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
WDAY |
Workday, Inc. |
53 |
- |
$241.76 |
$948,000 |
4,060 |
0.51% |
-99,000 |
0 |
0.002 |
Application Software |
|
|
PCAR |
Paccar Inc |
54 |
- |
$106.11 |
$933,000 |
9,581 |
0.5% |
-63,000 |
9 |
0.002 |
Trucks & Other Vehicles |
|
|
IUSB |
Ishares Core Total Usd Bond... |
55 |
- |
$0.00 |
$924,000 |
20,042 |
0.49% |
-1,821,000 |
-40,681 |
0.001 |
N/A |
|
|
FLIN |
Franklin Ftse India Etf |
56 |
- |
$39.87 |
$920,000 |
24,984 |
0.49% |
5,000 |
832 |
0.028 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
57 |
- |
$0.00 |
$911,000 |
10,895 |
0.49% |
3,000 |
214 |
0.009 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
58 |
- |
$104.27 |
$897,000 |
8,510 |
0.48% |
-48,000 |
-354 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$298.24 |
$896,000 |
2,877 |
0.48% |
146,000 |
1 |
0 |
Biotechnology |
|
|
MAR |
Marriott International Inc |
60 |
- |
$280.03 |
$865,000 |
3,629 |
0.46% |
-147,000 |
0 |
0.001 |
Lodging |
|
|
FAST |
Fastenal Co |
61 |
- |
$43.13 |
$853,000 |
11,000 |
0.46% |
45,000 |
-241 |
0.002 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$723.68 |
$839,000 |
1,535 |
0.45% |
-40,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
63 |
- |
$520.97 |
$836,000 |
1,780 |
0.45% |
82,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
64 |
- |
$55.59 |
$811,000 |
14,408 |
0.43% |
86,000 |
1,746 |
0.016 |
N/A |
|
|
RTX |
RTX Corp |
65 |
- |
$101.02 |
$810,000 |
6,118 |
0.43% |
102,000 |
1 |
0 |
Conglomerates |
|
|
BRK.A |
Berkshire Hathaway Inc |
66 |
- |
$727,455.00 |
$798,000 |
1 |
0.43% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
67 |
- |
$1,082.15 |
$786,000 |
830 |
0.42% |
-65,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
CGXU |
Capital Group International... |
68 |
- |
$0.00 |
$759,000 |
30,986 |
0.41% |
4,000 |
389 |
0.034 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
69 |
- |
$76.24 |
$747,000 |
10,845 |
0.4% |
48,000 |
0 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$69.37 |
$653,000 |
10,576 |
0.35% |
27,000 |
2 |
0 |
Networking & Communic... |
|
|
ISTB |
Ishares Core Short Term Us ... |
71 |
- |
$48.38 |
$641,000 |
13,249 |
0.34% |
-238,000 |
-5,159 |
0.001 |
N/A |
|
|
SHW |
Sherwin Williams Co |
72 |
- |
$354.00 |
$628,000 |
1,797 |
0.34% |
17,000 |
0 |
0.001 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
73 |
- |
$124.00 |
$620,000 |
6,287 |
0.33% |
-51,000 |
260 |
0 |
Entertainment - Diver... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
74 |
- |
$201.72 |
$603,000 |
3,235 |
0.32% |
-37,000 |
5 |
0.003 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
75 |
- |
$162.21 |
$603,000 |
3,925 |
0.32% |
-28,000 |
-182 |
0 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
76 |
- |
$429.33 |
$589,000 |
1,184 |
0.31% |
-27,000 |
0 |
0 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$156.01 |
$587,000 |
3,537 |
0.31% |
192,000 |
804 |
0 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
78 |
- |
$60.62 |
$580,000 |
10,755 |
0.31% |
18,000 |
0 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
79 |
- |
$237.32 |
$545,000 |
3,901 |
0.29% |
-105,000 |
0 |
0 |
Application Software |
|
|
VFLO |
Victoryshares Free Cash Flo... |
80 |
New |
$0.00 |
$543,000 |
15,843 |
0.29% |
543,000 |
15,843 |
0.018 |
N/A |
|
|
GD |
General Dynamics Corp |
81 |
- |
$294.76 |
$540,000 |
1,981 |
0.29% |
18,000 |
1 |
0.001 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$94.44 |
$531,000 |
5,413 |
0.28% |
26,000 |
-121 |
0 |
Specialty Eateries |
|
|
PSA |
Public Storage Inc |
83 |
- |
$296.32 |
$508,000 |
1,698 |
0.27% |
0 |
1 |
0.001 |
REIT - Industrial |
|
|
MRVL |
Marvell Technology, Inc. |
84 |
- |
$75.18 |
$456,000 |
7,404 |
0.24% |
-362,000 |
0 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
85 |
- |
$308.03 |
$454,000 |
1,653 |
0.24% |
-16,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
86 |
- |
$547.36 |
$449,000 |
708 |
0.24% |
-55,000 |
0 |
0.001 |
Biotechnology |
|
|
VHT |
Vanguard Health Care Vipers |
87 |
- |
$249.97 |
$420,000 |
1,585 |
0.22% |
18,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
88 |
- |
$76.73 |
$416,000 |
5,427 |
0.22% |
-845,000 |
-11,452 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
89 |
- |
$91.48 |
$410,000 |
5,236 |
0.22% |
22,000 |
0 |
0 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
90 |
- |
$88.72 |
$407,000 |
5,735 |
0.22% |
3,000 |
1 |
0 |
Domestic Money Center... |
|
|
VIGI |
Vanguard International Divi... |
91 |
- |
$90.10 |
$401,000 |
4,829 |
0.21% |
15,000 |
0 |
0.002 |
N/A |
|
|
FDX |
Fedex Corp |
92 |
- |
$241.23 |
$398,000 |
1,632 |
0.21% |
-61,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
HON |
Honeywell International Inc |
93 |
- |
$240.40 |
$395,000 |
1,863 |
0.21% |
-26,000 |
0 |
0 |
Conglomerates |
|
|
VNQ |
Vanguard REIT Index VIPERs |
94 |
- |
$90.02 |
$384,000 |
4,242 |
0.2% |
32,000 |
286 |
0.001 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
95 |
- |
$0.00 |
$381,000 |
7,146 |
0.2% |
44,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
96 |
New |
$575.22 |
$337,000 |
656 |
0.18% |
337,000 |
656 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
97 |
- |
$5,716.80 |
$335,000 |
73 |
0.18% |
-35,000 |
-2 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
98 |
- |
$780.67 |
$329,000 |
398 |
0.18% |
12,000 |
-13 |
0 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
99 |
- |
$2,514.05 |
$314,000 |
161 |
0.17% |
41,000 |
0 |
0 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
100 |
- |
$514.10 |
$313,000 |
887 |
0.17% |
10,000 |
0 |
0 |
N/A |
|
