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| Name: |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
91106 |
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| Holdings
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36 |
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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 |
|
MSFT |
Microsoft Corp |
30 |
- |
$430.52 |
$1,683,000 |
4,000 |
0.49% |
179,000 |
0 |
0 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
33 |
- |
$79.20 |
$1,179,000 |
14,625 |
0.34% |
66,000 |
0 |
0.005 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
35 |
- |
$176.65 |
$1,066,000 |
5,798 |
0.31% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
37 |
- |
$176.02 |
$964,000 |
4,786 |
0.28% |
254,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
LLAP |
Terran Orbital Corp |
39 |
- |
$0.96 |
$909,000 |
694,133 |
0.27% |
118,000 |
0 |
0.506 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
40 |
- |
$220.40 |
$887,000 |
4,800 |
0.26% |
86,000 |
0 |
0.009 |
Technical Services |
|
|
VHT |
Vanguard Health Care Vipers |
41 |
- |
$267.39 |
$825,000 |
3,050 |
0.24% |
60,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
42 |
- |
$215.14 |
$823,000 |
3,950 |
0.24% |
63,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
44 |
- |
$487.06 |
$737,000 |
1,533 |
0.22% |
67,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
45 |
- |
$56.60 |
$721,000 |
12,300 |
0.21% |
57,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
46 |
- |
$153.52 |
$706,000 |
4,303 |
0.21% |
49,000 |
0 |
0.003 |
Security Software & S... |
|
|
CMC |
Commercial Metals Co |
48 |
- |
$56.15 |
$676,000 |
11,500 |
0.2% |
101,000 |
0 |
0.01 |
Steel & Iron |
|
|
J |
Jacobs Solutions Inc |
50 |
- |
$137.87 |
$619,000 |
4,025 |
0.18% |
97,000 |
0 |
0.003 |
Heavy Construction |
|
|
GE |
General Electric Co |
51 |
- |
$160.81 |
$608,000 |
3,463 |
0.18% |
166,000 |
0 |
0 |
Conglomerates |
|
|
SHV |
iShares Barclays Short Trea... |
53 |
- |
$110.37 |
$553,000 |
5,000 |
0.16% |
2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CUBI |
Customers Bancorp, Inc. |
54 |
- |
$47.23 |
$525,000 |
9,900 |
0.15% |
-45,000 |
0 |
0.031 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
55 |
- |
$330.59 |
$508,000 |
1,325 |
0.15% |
49,000 |
0 |
0 |
Home Improvement Stores |
|
|
TBT |
UltraShort 20+ Year Treasur... |
59 |
- |
$35.08 |
$451,000 |
13,680 |
0.13% |
38,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
LSTR |
Landstar System Inc |
60 |
- |
$180.81 |
$443,000 |
2,300 |
0.13% |
-2,000 |
0 |
0.006 |
Trucking |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$47.43 |
$397,000 |
7,950 |
0.12% |
-5,000 |
0 |
0 |
Networking & Communic... |
|
|
CVS |
CVS/Caremark Corp |
62 |
- |
$57.44 |
$367,000 |
4,607 |
0.11% |
3,000 |
0 |
0 |
Drug Stores |
|
|
NEAR |
Ishares Short Maturity Bond... |
63 |
- |
$0.00 |
$352,000 |
6,987 |
0.1% |
-1,000 |
0 |
0.008 |
N/A |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$167.81 |
$325,000 |
2,000 |
0.1% |
32,000 |
0 |
0 |
Cleaning Products |
|
|
VYM |
Vanguard High Dividend Yiel... |
67 |
- |
$120.58 |
$315,000 |
2,600 |
0.09% |
25,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
68 |
- |
$130.53 |
$314,000 |
2,400 |
0.09% |
14,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
69 |
- |
$141.86 |
$313,000 |
2,350 |
0.09% |
-11,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
AAPL |
Apple Inc |
70 |
- |
$190.90 |
$301,000 |
1,754 |
0.09% |
-37,000 |
0 |
0 |
Personal Computers |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$131.20 |
$281,000 |
2,131 |
0.08% |
49,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
72 |
- |
$157.57 |
$260,000 |
1,650 |
0.08% |
14,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PFXF |
Market Vectors Preferred Se... |
73 |
- |
$17.42 |
$248,000 |
14,000 |
0.07% |
7,000 |
0 |
0.035 |
N/A |
|
|
XLC |
Communication Services Sele... |
74 |
- |
$82.84 |
$245,000 |
3,000 |
0.07% |
27,000 |
0 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
75 |
- |
$532.53 |
$244,000 |
464 |
0.07% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
77 |
- |
$29.60 |
$232,000 |
8,378 |
0.07% |
-9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DAKT |
Daktronics Inc |
79 |
- |
$11.10 |
$170,000 |
17,100 |
0.05% |
25,000 |
0 |
0.038 |
Scientific & Technica... |
|
|
SEED |
Origin Agritech Ltd |
81 |
- |
$5.94 |
$79,000 |
19,500 |
0.02% |
35,000 |
0 |
0.342 |
Farm Products |
|
|
SNGX |
Soligenix Inc Common |
82 |
- |
$0.40 |
$14,000 |
23,334 |
0% |
-4,000 |
0 |
0.058 |
Drug Manufacturers - ... |
|
