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| Name: |
Reyes Financial Architecture Inc. |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92122 |
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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 |
|
USFR |
Wisdomtree Bloomberg Floati... |
1 |
- |
$50.33 |
$26,461,000 |
525,755 |
19.48% |
-3,087,000 |
-61,444 |
0.1 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$625.34 |
$17,850,000 |
31,910 |
13.14% |
3,366,000 |
7,196 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
3 |
New |
$118.08 |
$10,070,000 |
85,238 |
7.41% |
10,070,000 |
85,238 |
0.073 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$307.14 |
$6,465,000 |
22,437 |
4.76% |
5,257,000 |
17,447 |
0.005 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
5 |
- |
$87.03 |
$4,848,000 |
51,876 |
3.57% |
4,832,000 |
51,685 |
0.002 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
6 |
- |
$33.51 |
$4,761,000 |
153,617 |
3.5% |
4,710,000 |
151,674 |
0.025 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
7 |
New |
$73.18 |
$4,580,000 |
61,297 |
3.37% |
4,580,000 |
61,297 |
0.04 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
8 |
- |
$94.76 |
$4,574,000 |
47,960 |
3.37% |
4,571,000 |
47,924 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$98.47 |
$4,427,000 |
44,754 |
3.26% |
3,575,000 |
35,961 |
0.001 |
Closed - End Fund - E... |
|
|
PSQ |
ProShares Short QQQ |
10 |
- |
$33.41 |
$4,343,000 |
106,892 |
3.2% |
-828,000 |
-31,379 |
0.143 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
11 |
- |
$0.00 |
$2,462,000 |
26,844 |
1.81% |
540,000 |
5,827 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$213.55 |
$1,861,000 |
8,379 |
1.37% |
-2,314,000 |
-8,293 |
0 |
Personal Computers |
|
|
MAGS |
Roundhill Magnificent Seven... |
13 |
- |
$0.00 |
$1,473,000 |
32,117 |
1.08% |
1,473,000 |
32,117 |
0.357 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
14 |
- |
$0.00 |
$1,163,000 |
22,466 |
0.86% |
-24,000 |
1,411 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$498.84 |
$1,038,000 |
2,764 |
0.76% |
-1,180,000 |
-2,498 |
0 |
Application Software |
|
|
VT |
Vanguard Total World Stock ... |
16 |
New |
$129.79 |
$1,020,000 |
8,798 |
0.75% |
1,020,000 |
8,798 |
0.005 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$1,016,000 |
3,921 |
0.75% |
-1,734,000 |
-2,888 |
0 |
Auto Manufacturers |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$308.03 |
$973,000 |
3,542 |
0.72% |
-65,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
19 |
- |
$0.00 |
$925,000 |
16,181 |
0.68% |
-200,000 |
-3,378 |
0.002 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
20 |
- |
$0.00 |
$803,000 |
19,700 |
0.59% |
-15,000 |
-509 |
0.022 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$628.17 |
$800,000 |
1,423 |
0.59% |
-38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
22 |
- |
$719.01 |
$776,000 |
1,347 |
0.57% |
-1,057,000 |
-1,783 |
0 |
Internet Service Prov... |
|
|
IBM |
International Business Mach... |
23 |
- |
$291.97 |
$749,000 |
3,014 |
0.55% |
86,000 |
-1 |
0 |
Diversified Computer ... |
|
|
BSV |
Vanguard Short-Term Bond |
24 |
- |
$78.24 |
$748,000 |
9,551 |
0.55% |
44,000 |
435 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$179.53 |
$710,000 |
4,590 |
0.52% |
-1,266,000 |
-5,850 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$575.22 |
$675,000 |
1,314 |
0.5% |
32,000 |
121 |
0 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
27 |
- |
$0.00 |
$627,000 |
12,277 |
0.46% |
-1,320,000 |
-25,981 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$112.20 |
$620,000 |
5,215 |
0.46% |
485,000 |
3,961 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$296.00 |
$611,000 |
2,489 |
0.45% |
3,000 |
-49 |
0 |
Domestic Money Center... |
|
|
SPHQ |
Powershares S&P 500 High Q |
30 |
- |
$72.11 |
$607,000 |
9,152 |
0.45% |
-6,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SPYI |
Neos S&p 500 High Income Etf |
31 |
- |
$0.00 |
$592,000 |
12,359 |
0.44% |
-313,000 |
-5,450 |
0.057 |
N/A |
|
|
V |
Visa Inc |
32 |
- |
$358.86 |
$567,000 |
1,617 |
0.42% |
2,000 |
-172 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$275.18 |
$563,000 |
3,365 |
0.41% |
-993,000 |
-3,346 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
34 |
- |
$371.68 |
$561,000 |
1,532 |
0.41% |
-40,000 |
-12 |
0 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
35 |
- |
$723.68 |
$529,000 |
969 |
0.39% |
-39,000 |
-23 |
0 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$294.08 |
$496,000 |
1,588 |
0.37% |
151,000 |
397 |
0 |
Restaurants |
|
|
NFLX |
Netflix Inc |
37 |
- |
$1,297.18 |
$485,000 |
520 |
0.36% |
-979,000 |
-1,123 |
0 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$160.83 |
$477,000 |
2,801 |
0.35% |
8,000 |
1 |
0 |
Cleaning Products |
|
|
CME |
CME Group Inc |
39 |
- |
$276.70 |
$456,000 |
1,720 |
0.34% |
-13,000 |
-299 |
0 |
Business Services |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$397.86 |
$433,000 |
1,314 |
0.32% |
-44,000 |
-1 |
0 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
41 |
- |
$125.86 |
$410,000 |
3,363 |
0.3% |
28,000 |
203 |
0 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
42 |
- |
$328.13 |
$410,000 |
1,525 |
0.3% |
30,000 |
245 |
0 |
Credit Services |
|
|
DFAC |
Dimensional U S Core Equity... |
43 |
- |
$36.52 |
$409,000 |
12,411 |
0.3% |
-20,000 |
0 |
0.001 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
44 |
- |
$0.00 |
$392,000 |
6,120 |
0.29% |
43,000 |
823 |
0.009 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$308.55 |
$389,000 |
742 |
0.29% |
-71,000 |
-167 |
0 |
Health Care Plans |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
46 |
- |
$0.00 |
$388,000 |
6,494 |
0.29% |
39,000 |
873 |
0.007 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$159.34 |
$378,000 |
3,485 |
0.28% |
-1,082,000 |
-7,388 |
0 |
Semiconductor - Speci... |
|
|
HON |
Honeywell International Inc |
48 |
- |
$240.40 |
$370,000 |
1,746 |
0.27% |
-101,000 |
-339 |
0 |
Conglomerates |
|
|
CVX |
Chevron Corp |
49 |
- |
$148.37 |
$360,000 |
2,155 |
0.26% |
49,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$223.41 |
$358,000 |
1,880 |
0.26% |
-1,352,000 |
-5,914 |
0 |
Internet Software & S... |
|
|
AOR |
iShares Core Growth Allocat... |
51 |
New |
$61.44 |
$356,000 |
6,183 |
0.26% |
356,000 |
6,183 |
0.021 |
Closed - End Fund - Debt |
|
|
HEQT |
Simplify Hedged Equity Etf |
52 |
- |
$0.00 |
$319,000 |
11,148 |
0.23% |
-30,000 |
-701 |
0.012 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
53 |
- |
$49.37 |
$312,000 |
6,393 |
0.23% |
35,000 |
745 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$272.15 |
$294,000 |
1,096 |
0.22% |
262,000 |
999 |
0 |
Internet Software & S... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
55 |
- |
$53.21 |
$293,000 |
5,747 |
0.22% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
56 |
- |
$101.02 |
$290,000 |
2,190 |
0.21% |
109,000 |
625 |
0 |
Conglomerates |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
57 |
- |
$17.46 |
$286,000 |
13,708 |
0.21% |
-1,123,000 |
-62,538 |
0.015 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
58 |
- |
$162.21 |
$279,000 |
1,819 |
0.21% |
55,000 |
361 |
0 |
Communication Equipment |
|
|
VEA |
Vanguard Europe Pacific ETF |
59 |
- |
$49.56 |
$278,000 |
5,469 |
0.2% |
100,000 |
1,737 |
0 |
Closed - End Fund - F... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
60 |
- |
$0.00 |
$278,000 |
10,361 |
0.2% |
1,000 |
0 |
0 |
N/A |
|
|
ISPY |
ProShares S&P 500 High Inco... |
61 |
New |
$0.00 |
$263,000 |
6,259 |
0.19% |
263,000 |
6,259 |
0.07 |
N/A |
|
|
AMGN |
Amgen Inc |
62 |
- |
$298.24 |
$262,000 |
840 |
0.19% |
-90,000 |
-511 |
0 |
Biotechnology |
|
|
VIG |
Vanguard Dividend Appreciat... |
63 |
- |
$207.81 |
$255,000 |
1,312 |
0.19% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
64 |
- |
$0.00 |
$254,000 |
1,255 |
0.19% |
-6,000 |
0 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
65 |
- |
$96.07 |
$246,000 |
3,058 |
0.18% |
-23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
66 |
- |
$243.21 |
$242,000 |
1,090 |
0.18% |
3,000 |
94 |
0.001 |
Closed - End Fund - E... |
|
|
TPR |
Tapestry Inc |
67 |
- |
$90.20 |
$241,000 |
3,422 |
0.18% |
161,000 |
2,190 |
0.001 |
Textile - Apparel Foo... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
69 |
- |
$0.00 |
$238,000 |
2,539 |
0.18% |
13,000 |
0 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
68 |
- |
$924.58 |
$238,000 |
350 |
0.18% |
107,000 |
142 |
0 |
Semiconductor Equipme... |
|
|
APP |
Applovin Corp |
70 |
- |
$341.64 |
$232,000 |
877 |
0.17% |
-9,000 |
132 |
0.001 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
71 |
- |
$62.87 |
$232,000 |
3,927 |
0.17% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$43.55 |
$226,000 |
4,983 |
0.17% |
-31,000 |
-1,431 |
0 |
Telecom Services - Do... |
|
|
DUK |
Duke Energy Corp |
73 |
- |
$117.31 |
$223,000 |
1,827 |
0.16% |
35,000 |
83 |
0 |
Electric Utilities |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
74 |
- |
$514.10 |
$211,000 |
599 |
0.16% |
6,000 |
0 |
0 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
75 |
- |
$0.00 |
$210,000 |
6,329 |
0.15% |
-4,000 |
0 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
76 |
- |
$105.66 |
$209,000 |
2,172 |
0.15% |
41,000 |
394 |
0 |
Computer Peripherals |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
77 |
- |
$43.19 |
$200,000 |
4,845 |
0.15% |
2,000 |
0 |
0.001 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
78 |
- |
$437.39 |
$199,000 |
591 |
0.15% |
39,000 |
157 |
0 |
Diversified Machinery |
|
|
AMD |
Advanced Micro Devices Inc |
79 |
- |
$137.91 |
$198,000 |
1,925 |
0.15% |
13,000 |
397 |
0.001 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
80 |
- |
$102.52 |
$198,000 |
2,561 |
0.15% |
26,000 |
1,009 |
0 |
Diversified Computer ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
81 |
- |
$120.06 |
$197,000 |
1,818 |
0.14% |
191,000 |
1,738 |
0 |
Gold |
|
|
LRCX |
Lam Research Corp |
82 |
- |
$98.81 |
$189,000 |
2,597 |
0.14% |
53,000 |
714 |
0 |
Semiconductor Equipme... |
|
|
CWB |
SPDR Barclays Capital Conve... |
83 |
- |
$83.10 |
$182,000 |
2,372 |
0.13% |
-377,000 |
-4,807 |
0.003 |
N/A |
|
|
SYF |
Synchrony Financial |
84 |
- |
$0.00 |
$179,000 |
3,386 |
0.13% |
25,000 |
1,017 |
0.001 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
85 |
- |
$201.82 |
$177,000 |
1,040 |
0.13% |
22,000 |
190 |
0 |
Networking & Communic... |
|
|
DOCU |
Docusign Inc |
86 |
- |
$79.02 |
$175,000 |
2,149 |
0.13% |
27,000 |
498 |
0.001 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
87 |
- |
$318.10 |
$173,000 |
500 |
0.13% |
31,000 |
0 |
0 |
Insurance Brokers |
|
|
RMD |
ResMed Inc |
88 |
New |
$256.96 |
$172,000 |
770 |
0.13% |
172,000 |
770 |
0.001 |
Medical Appliances & ... |
|
|
BHGE |
Baker Hughes A Ge Co |
89 |
- |
$39.64 |
$171,000 |
3,894 |
0.13% |
40,000 |
701 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
90 |
- |
$309.20 |
$170,000 |
555 |
0.13% |
8,000 |
0 |
0 |
Business Software & S... |
|
|
DFIC |
Dfa Dimensional Internation... |
91 |
- |
$0.00 |
$169,000 |
6,076 |
0.12% |
12,000 |
0 |
0.001 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
92 |
New |
$162.29 |
$167,000 |
1,094 |
0.12% |
167,000 |
1,094 |
0.002 |
N/A |
|
|
PODD |
Insulet Corp |
93 |
New |
$173.42 |
$167,000 |
637 |
0.12% |
167,000 |
637 |
0 |
Medical Instruments &... |
|
|
CFR |
Cullen Frost Bankers Inc |
94 |
- |
$136.19 |
$159,000 |
1,273 |
0.12% |
36,000 |
354 |
0.002 |
Domestic Regional Banks |
|
|
GM |
General Motors Co |
95 |
- |
$42.66 |
$158,000 |
3,366 |
0.12% |
31,000 |
973 |
0 |
Auto Manufacturers |
|
|
CMI |
Cummins Inc |
96 |
- |
$331.83 |
$152,000 |
485 |
0.11% |
19,000 |
104 |
0 |
Diversified Machinery |
|
|
EXEL |
Exelixis Inc |
97 |
New |
$46.15 |
$151,000 |
4,098 |
0.11% |
151,000 |
4,098 |
0.001 |
Research Services |
|
|
AMAT |
Applied Materials Inc |
98 |
- |
$191.05 |
$150,000 |
1,037 |
0.11% |
30,000 |
299 |
0 |
Semiconductor Equipme... |
|
|
EWBC |
East West Bancorp Inc |
99 |
New |
$108.87 |
$149,000 |
1,659 |
0.11% |
149,000 |
1,659 |
0.001 |
Domestic Regional Banks |
|
|
RL |
Ralph Lauren Corporation |
100 |
New |
$279.81 |
$141,000 |
641 |
0.1% |
141,000 |
641 |
0.001 |
Textile - Apparel Clo... |
|
