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| Name: |
YCMNET ADVISORS INC |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94596 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$210.01 |
$178,589,000 |
803,984 |
5.63% |
-29,790,000 |
-28,136 |
0.005 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$98.08 |
$143,043,000 |
1,446,048 |
4.51% |
9,797,000 |
70,961 |
0.021 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
3 |
- |
$138.29 |
$95,334,000 |
702,637 |
3% |
3,394,000 |
6,647 |
0.442 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$112.02 |
$83,320,000 |
796,785 |
2.63% |
-5,927,000 |
22,209 |
0.136 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
5 |
- |
$99.41 |
$80,856,000 |
779,335 |
2.55% |
8,708,000 |
54,522 |
0.829 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
6 |
- |
$102.47 |
$76,715,000 |
741,426 |
2.42% |
4,027,000 |
18,883 |
0.082 |
N/A |
|
|
LQDH |
Ishares Interest Rate Hedge... |
7 |
- |
$0.00 |
$75,280,000 |
815,863 |
2.37% |
2,106,000 |
26,836 |
1.404 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
8 |
- |
$52.39 |
$73,815,000 |
1,409,492 |
2.33% |
2,347,000 |
27,128 |
0.169 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$623.33 |
$70,633,000 |
125,704 |
2.23% |
-2,591,000 |
1,317 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$985.84 |
$69,396,000 |
73,374 |
2.19% |
1,171,000 |
-1,085 |
0.017 |
Discount, Variety Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$60.08 |
$68,457,000 |
1,268,425 |
2.16% |
2,901,000 |
13,047 |
0.012 |
N/A |
|
|
V |
Visa Inc |
12 |
- |
$354.55 |
$62,820,000 |
179,249 |
1.98% |
4,534,000 |
-5,177 |
0.011 |
Business Services |
|
|
IDU |
iShares Dow Jones US Utilities |
13 |
- |
$103.70 |
$62,755,000 |
618,761 |
1.98% |
2,951,000 |
-2,842 |
1.167 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$219.36 |
$59,835,000 |
314,493 |
1.89% |
-9,971,000 |
-3,690 |
0.003 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$63.41 |
$58,713,000 |
1,006,223 |
1.85% |
-3,268,000 |
11,503 |
0.043 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
16 |
- |
$112.73 |
$58,626,000 |
646,591 |
1.85% |
-6,875,000 |
4,988 |
0.727 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$562.44 |
$56,597,000 |
103,256 |
1.78% |
949,000 |
-2,424 |
0.01 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$438.32 |
$55,701,000 |
150,209 |
1.76% |
-6,882,000 |
-2,270 |
0.056 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$282.78 |
$54,100,000 |
220,545 |
1.7% |
-888,000 |
-8,847 |
0.007 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$496.62 |
$53,881,000 |
143,533 |
1.7% |
-5,380,000 |
2,937 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$174.36 |
$49,691,000 |
321,336 |
1.57% |
-11,278,000 |
-740 |
0.005 |
Search Engines & Info... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
22 |
- |
$30.02 |
$48,182,000 |
1,600,722 |
1.52% |
152,000 |
-7,775 |
0.124 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
23 |
- |
$92.14 |
$47,516,000 |
507,110 |
1.5% |
2,182,000 |
8,438 |
0.059 |
Personal Products |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$155.79 |
$46,473,000 |
280,228 |
1.46% |
7,157,000 |
8,369 |
0.011 |
Drug Manufacturers - ... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
25 |
- |
$0.00 |
$42,622,000 |
924,961 |
1.34% |
2,345,000 |
33,870 |
0.033 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$477.47 |
$40,241,000 |
75,559 |
1.27% |
5,580,000 |
-909 |
0.005 |
Property & Casualty I... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
27 |
- |
$22.97 |
$39,171,000 |
1,691,302 |
1.23% |
-15,742,000 |
-727,760 |
1.126 |
N/A |
|
|
DHR |
Danaher Corp |
28 |
- |
$200.68 |
$35,859,000 |
174,923 |
1.13% |
-1,641,000 |
11,560 |
0.025 |
General Building Mate... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$89.20 |
$35,336,000 |
432,349 |
1.11% |
2,311,000 |
-4,427 |
0.06 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$133.36 |
$32,038,000 |
241,523 |
1.01% |
4,613,000 |
-940 |
0.014 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
31 |
- |
$125.26 |
$32,011,000 |
262,818 |
1.01% |
-354,000 |
-5,086 |
0.022 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
32 |
- |
$224.87 |
$31,143,000 |
134,519 |
0.98% |
3,618,000 |
-1,887 |
0.032 |
Waste Management |
|
|
AXP |
American Express Co |
33 |
- |
$316.98 |
$29,540,000 |
109,795 |
0.93% |
-4,164,000 |
-3,766 |
0.014 |
Credit Services |
|
|
DIS |
Walt Disney Co |
34 |
- |
$121.82 |
$29,020,000 |
294,018 |
0.91% |
-4,206,000 |
-4,378 |
0.017 |
Entertainment - Diver... |
|
|
ICE |
Intercontinental Exchange Inc |
35 |
- |
$180.98 |
$28,867,000 |
167,347 |
0.91% |
3,696,000 |
-1,574 |
0.03 |
Business Services |
|
|
MINT |
Pimco ETF Trust |
36 |
- |
$100.26 |
$28,537,000 |
283,616 |
0.9% |
482,000 |
4,017 |
0.2 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$27,567,000 |
314,012 |
0.87% |
-2,436,000 |
-18,059 |
0.011 |
Discount, Variety Stores |
|
|
ISTB |
Ishares Core Short Term Us ... |
38 |
- |
$48.33 |
$26,838,000 |
555,087 |
0.85% |
1,112,000 |
16,550 |
0.061 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$159.45 |
$26,734,000 |
174,040 |
0.84% |
100,000 |
667 |
0.015 |
Communication Equipment |
|
|
AFL |
AFLAC Inc |
40 |
- |
$103.24 |
$26,278,000 |
236,338 |
0.83% |
1,522,000 |
-2,985 |
0.034 |
Life & Health Insurance |
|
|
SYK |
Stryker Corp |
41 |
- |
$389.50 |
$25,923,000 |
69,638 |
0.82% |
701,000 |
-414 |
0.019 |
Medical Instruments &... |
|
|
BX |
Blackstone Group LP |
42 |
- |
$120.62 |
$25,744,000 |
184,173 |
0.81% |
-6,572,000 |
-3,251 |
0.026 |
Asset Management |
|
|
ECL |
Ecolab Inc |
43 |
- |
$268.90 |
$25,708,000 |
101,404 |
0.81% |
1,928,000 |
-83 |
0.036 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
44 |
- |
$291.67 |
$25,572,000 |
81,865 |
0.81% |
1,779,000 |
-212 |
0.011 |
Restaurants |
|
|
FLOT |
Ishares Floating Rate Note ... |
45 |
- |
$0.00 |
$25,436,000 |
498,251 |
0.8% |
1,022,000 |
18,418 |
0.046 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
46 |
- |
$24.57 |
$25,048,000 |
1,134,415 |
0.79% |
-9,672,000 |
-363,428 |
0.041 |
Closed - End Fund - Debt |
|
|
COF |
Capital One Financial Corp |
47 |
- |
$217.50 |
$24,824,000 |
138,448 |
0.78% |
-748,000 |
-4,955 |
0.03 |
Credit Services |
|
|
ADI |
Analog Devices Inc |
48 |
- |
$245.15 |
$24,750,000 |
122,724 |
0.78% |
-1,071,000 |
1,190 |
0.023 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$777.66 |
$24,589,000 |
29,772 |
0.77% |
3,297,000 |
2,192 |
0.003 |
Drug Manufacturers - ... |
|
|
PAVE |
Global X Us Infrastructure ... |
50 |
- |
$0.00 |
$24,210,000 |
641,665 |
0.76% |
-1,674,000 |
1,121 |
0.096 |
N/A |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$43.06 |
$23,211,000 |
511,698 |
0.73% |
3,604,000 |
21,399 |
0.012 |
Telecom Services - Do... |
|
|
HACK |
Amplify Cybersecurity Etf |
52 |
- |
$63.39 |
$22,794,000 |
317,461 |
0.72% |
-1,487,000 |
-8,498 |
0.961 |
N/A |
|
|
FTV |
Fortive Corp |
53 |
- |
$52.80 |
$22,786,000 |
311,366 |
0.72% |
-771,000 |
-2,730 |
0.087 |
N/A |
|
|
AMT |
American Tower Corp |
54 |
- |
$220.70 |
$22,299,000 |
102,476 |
0.7% |
4,550,000 |
5,701 |
0.021 |
Integrated Telecommun... |
|
|
ANSS |
ANSYS Inc |
55 |
- |
$366.90 |
$22,185,000 |
70,080 |
0.7% |
-1,201,000 |
752 |
0.082 |
Technical & System So... |
|
|
ORLY |
O Reilly Automotive Inc |
56 |
- |
$91.64 |
$21,259,000 |
14,840 |
0.67% |
4,106,000 |
375 |
0.02 |
Auto Parts Stores |
|
|
ZTS |
Zoetis Inc. |
57 |
- |
$157.80 |
$21,089,000 |
128,086 |
0.66% |
709,000 |
3,000 |
0.027 |
Drugs - Generic |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$81.37 |
$19,788,000 |
220,455 |
0.62% |
-1,293,000 |
8,545 |
0.009 |
Drug Manufacturers - ... |
|
|
IMTB |
Ishares Core 5 To10 Year Us... |
59 |
- |
$0.00 |
$19,631,000 |
452,304 |
0.62% |
1,151,000 |
16,904 |
0.503 |
N/A |
|
|
PFE |
Pfizer Inc |
60 |
- |
$25.62 |
$19,573,000 |
772,400 |
0.62% |
1,435,000 |
88,729 |
0.014 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
61 |
- |
$0.00 |
$19,239,000 |
29,034 |
0.61% |
-474,000 |
591 |
0.007 |
Semiconductor Equipme... |
|
|
GBF |
iShares Barclays Government... |
62 |
- |
$103.21 |
$19,022,000 |
182,656 |
0.6% |
961,000 |
5,975 |
5.145 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$426.17 |
$18,632,000 |
37,444 |
0.59% |
47,000 |
1,719 |
0.009 |
Medical Laboratories ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
64 |
- |
$69.64 |
$16,985,000 |
244,604 |
0.54% |
113,000 |
48,461 |
0.014 |
Drug Manufacturers - ... |
|
|
ROST |
Ross Stores Inc |
65 |
- |
$131.56 |
$14,777,000 |
115,637 |
0.47% |
-2,434,000 |
1,860 |
0.032 |
Apparel Stores |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
66 |
- |
$47.01 |
$13,315,000 |
280,437 |
0.42% |
385,000 |
2,006 |
0.122 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
67 |
- |
$0.00 |
$12,822,000 |
413,353 |
0.4% |
1,549,000 |
1,647 |
0.327 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
68 |
- |
$50.87 |
$12,366,000 |
242,091 |
0.39% |
502,000 |
6,138 |
0.034 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
69 |
- |
$286.21 |
$12,323,000 |
47,945 |
0.39% |
-533,000 |
275 |
0.038 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$620.34 |
$12,170,000 |
21,757 |
0.38% |
-320,000 |
446 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
71 |
- |
$160.00 |
$11,717,000 |
108,114 |
0.37% |
1,876,000 |
34,829 |
0 |
Semiconductor - Speci... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
72 |
- |
$46.58 |
$11,119,000 |
224,545 |
0.35% |
-517,000 |
-3,742 |
0.288 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
73 |
- |
$32.88 |
$9,877,000 |
309,034 |
0.31% |
-845,000 |
-3,119 |
0.519 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
74 |
- |
$552.34 |
$9,268,000 |
19,764 |
0.29% |
933,000 |
3,461 |
0.004 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$157.89 |
$9,094,000 |
53,364 |
0.29% |
-271,000 |
-2,493 |
0.002 |
Cleaning Products |
|
|
BOND |
Pimco Total Return Exchange... |
76 |
- |
$89.43 |
$8,558,000 |
92,547 |
0.27% |
88,000 |
-1,130 |
0.053 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
77 |
- |
$0.00 |
$8,343,000 |
333,853 |
0.26% |
69,000 |
-1,118 |
0.871 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
78 |
- |
$185.36 |
$8,330,000 |
41,367 |
0.26% |
-393,000 |
351 |
0.169 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
79 |
- |
$41.48 |
$8,096,000 |
236,731 |
0.26% |
-861,000 |
-2,624 |
0.263 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
80 |
- |
$60.91 |
$7,909,000 |
132,818 |
0.25% |
274,000 |
-1,832 |
0.011 |
Food - Major Diversified |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
81 |
- |
$110.56 |
$7,850,000 |
80,916 |
0.25% |
-295,000 |
-3,342 |
1.722 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
82 |
- |
$463.01 |
$7,297,000 |
16,336 |
0.23% |
-671,000 |
-61 |
0.006 |
Aerospace/Defense - M... |
|
|
KMB |
Kimberly Clark Corp |
83 |
- |
$131.40 |
$7,166,000 |
50,383 |
0.23% |
557,000 |
-52 |
0.015 |
Paper & Paper Products |
|
|
KO |
Coca-Cola Co |
84 |
- |
$70.24 |
$7,106,000 |
99,217 |
0.22% |
789,000 |
-2,239 |
0.002 |
Beverage Soft Drinks... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
85 |
- |
$0.00 |
$6,608,000 |
65,636 |
0.21% |
224,000 |
2,002 |
0.073 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
86 |
- |
$52.68 |
$6,320,000 |
120,340 |
0.2% |
546,000 |
8,244 |
0.019 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
87 |
- |
$177.81 |
$6,032,000 |
23,276 |
0.19% |
-2,825,000 |
1,343 |
0.001 |
Auto Manufacturers |
|
|
SCHB |
Schwab Strategic Trust |
88 |
- |
$23.96 |
$5,878,000 |
272,995 |
0.19% |
-1,547,000 |
-54,099 |
0.139 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
89 |
- |
$570.23 |
$5,792,000 |
11,270 |
0.18% |
3,776,000 |
7,528 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
90 |
- |
$135.04 |
$5,497,000 |
36,663 |
0.17% |
-311,000 |
-1,535 |
0.003 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
91 |
- |
$153.24 |
$5,421,000 |
32,408 |
0.17% |
747,000 |
141 |
0.002 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
92 |
- |
$178.11 |
$5,317,000 |
30,781 |
0.17% |
322,000 |
1,278 |
0.006 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
93 |
- |
$81.35 |
$5,157,000 |
63,140 |
0.16% |
275,000 |
1,038 |
0.003 |
Closed - End Fund - E... |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
94 |
- |
$0.00 |
$5,056,000 |
51,199 |
0.16% |
104,000 |
882 |
0.569 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
95 |
- |
$22.08 |
$4,961,000 |
250,811 |
0.16% |
-421,000 |
-40,099 |
0.028 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
96 |
- |
$341.02 |
$4,954,000 |
16,150 |
0.16% |
-484,000 |
-731 |
0.012 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
97 |
- |
$248.62 |
$4,844,000 |
18,298 |
0.15% |
266,000 |
253 |
0.032 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
98 |
- |
$271.80 |
$4,783,000 |
28,569 |
0.15% |
360,000 |
9,489 |
0.001 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
99 |
- |
$175.16 |
$4,601,000 |
29,452 |
0.15% |
-988,000 |
102 |
0 |
Search Engines & Info... |
|
|
PLTR |
Palantir Technologies Inc |
100 |
- |
$139.71 |
$4,374,000 |
51,830 |
0.14% |
4,118,000 |
48,451 |
0.004 |
N/A |
|
