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| Name: |
IWAMOTO KONG & CO INC |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92612 |
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data |
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| Holdings
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42 |
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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 |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$60.28 |
$108,320,000 |
1,920,571 |
14.47% |
18,466,000 |
144,798 |
0.069 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$70.73 |
$52,609,000 |
715,279 |
7.03% |
4,196,000 |
21,479 |
0.088 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$50,277,000 |
261,139 |
6.72% |
5,821,000 |
1,479 |
0.002 |
Personal Computers |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
4 |
- |
$0.00 |
$33,927,000 |
371,238 |
4.53% |
1,038,000 |
13,053 |
0.041 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$168.29 |
$11,948,000 |
48,083 |
1.6% |
177,000 |
1,040 |
0.002 |
Auto Manufacturers |
|
|
MOAT |
VANECK VECTORS ETF TR |
18 |
- |
$53.88 |
$11,894,000 |
140,145 |
1.59% |
1,404,000 |
1,825 |
0.222 |
N/A |
|
|
DIS |
Walt Disney Co |
19 |
- |
$112.73 |
$11,778,000 |
130,450 |
1.57% |
1,507,000 |
3,722 |
0.007 |
Entertainment - Diver... |
|
|
RMD |
ResMed Inc |
21 |
- |
$218.06 |
$11,152,000 |
64,829 |
1.49% |
1,879,000 |
2,118 |
0.045 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$193.49 |
$9,702,000 |
57,035 |
1.3% |
1,437,000 |
45 |
0.002 |
Domestic Money Center... |
|
|
SCHB |
Schwab Strategic Trust |
27 |
- |
$59.11 |
$7,827,000 |
140,589 |
1.05% |
831,000 |
251 |
0.072 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$406.32 |
$6,691,000 |
17,794 |
0.89% |
1,140,000 |
215 |
0 |
Application Software |
|
|
BA |
Boeing Co |
30 |
- |
$167.22 |
$5,723,000 |
21,956 |
0.76% |
3,099,000 |
8,268 |
0.004 |
Aerospace/Defense - M... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$402.10 |
$5,326,000 |
14,933 |
0.71% |
123,000 |
79 |
0.001 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$431.00 |
$4,965,000 |
12,123 |
0.66% |
657,000 |
100 |
0.003 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
- |
$157.40 |
$3,106,000 |
21,070 |
0.41% |
958,000 |
182 |
0.002 |
Semiconductor- Broad... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
40 |
- |
$65.52 |
$2,929,000 |
53,400 |
0.39% |
610,000 |
2,382 |
0.012 |
Gold |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$107.53 |
$2,424,000 |
22,022 |
0.32% |
311,000 |
208 |
0.001 |
Drug Manufacturers - ... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
46 |
- |
$33.51 |
$2,335,000 |
71,539 |
0.31% |
321,000 |
2 |
0.079 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$877.35 |
$2,326,000 |
4,698 |
0.31% |
313,000 |
69 |
0 |
Semiconductor - Speci... |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$165.66 |
$1,998,000 |
13,817 |
0.27% |
483,000 |
176 |
0.001 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$173.69 |
$1,575,000 |
11,177 |
0.21% |
244,000 |
1,080 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
65 |
- |
$467.21 |
$1,175,000 |
2,690 |
0.16% |
165,000 |
118 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
67 |
- |
$193.45 |
$1,159,000 |
5,527 |
0.15% |
150,000 |
64 |
0.001 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$1,070,000 |
9,818 |
0.14% |
63,000 |
41 |
0 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
72 |
- |
$291.42 |
$1,041,000 |
3,530 |
0.14% |
351,000 |
585 |
0.001 |
Networking & Communic... |
|
|
PBF |
PBF Energy Inc |
74 |
- |
$57.78 |
$977,000 |
22,220 |
0.13% |
-186,000 |
502 |
0.018 |
Oil & Gas Refining, P... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
75 |
- |
$198.36 |
$908,000 |
4,525 |
0.12% |
304,000 |
1,110 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
77 |
- |
$175.58 |
$828,000 |
4,878 |
0.11% |
24,000 |
134 |
0 |
Beverage Soft Drinks... |
|
|
CELH |
Celsius Holdings Inc |
78 |
- |
$73.16 |
$826,000 |
15,144 |
0.11% |
-40,000 |
10,096 |
0.021 |
Beverage Soft Drinks... |
|
|
PH |
Parker Hannifin Corp |
86 |
- |
$553.64 |
$625,000 |
1,357 |
0.08% |
135,000 |
100 |
0.001 |
Industrial Equipment ... |
|
|
UNP |
Union Pacific Corp |
87 |
- |
$242.79 |
$620,000 |
2,524 |
0.08% |
141,000 |
173 |
0 |
Railroads |
|
|
SCHW |
Charles Schwab Corp |
93 |
- |
$74.99 |
$552,000 |
8,031 |
0.07% |
119,000 |
147 |
0 |
Investment Brokerage ... |
|
|
FRA |
Blackrock Floating Rate Inc... |
98 |
- |
$13.06 |
$482,000 |
38,077 |
0.06% |
2,000 |
52 |
0.102 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$469,000 |
5,577 |
0.06% |
82,000 |
200 |
0 |
Conglomerates |
|
|
TGT |
Target Corp |
101 |
- |
$164.74 |
$468,000 |
3,284 |
0.06% |
175,000 |
636 |
0.001 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
115 |
- |
$92.83 |
$327,000 |
3,511 |
0.04% |
46,000 |
75 |
0 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
117 |
- |
$273.09 |
$318,000 |
1,073 |
0.04% |
73,000 |
143 |
0 |
Restaurants |
|
|
IBM |
International Business Mach... |
120 |
- |
$167.13 |
$306,000 |
1,869 |
0.04% |
66,000 |
157 |
0 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
126 |
- |
$61.74 |
$277,000 |
4,692 |
0.04% |
23,000 |
157 |
0 |
Beverage Soft Drinks... |
|
|
EVV |
Eaton Vance Limited Duratio... |
129 |
- |
$9.44 |
$261,000 |
27,248 |
0.03% |
15,000 |
27 |
0.023 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
131 |
- |
$274.29 |
$238,000 |
905 |
0.03% |
238,000 |
905 |
0 |
Internet Software & S... |
|
|
GIS |
General Mills Inc |
135 |
- |
$70.83 |
$227,000 |
3,482 |
0.03% |
4,000 |
2 |
0.001 |
Food - Major Diversified |
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