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| Name: |
EQIS CAPITAL MANAGEMENT, INC. |
| City: |
SAN RAFAEL |
| State: |
CA |
| Zip: |
94901 |
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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$51,233,000 |
560,603 |
4.17% |
11,539,000 |
128,302 |
0.062 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$47,133,000 |
99,162 |
3.84% |
13,960,000 |
21,560 |
0.001 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
3 |
New |
$0.00 |
$32,489,000 |
1,135,583 |
2.65% |
32,489,000 |
1,135,583 |
0.971 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
4 |
New |
$157.91 |
$30,293,000 |
202,631 |
2.47% |
30,293,000 |
202,631 |
0.041 |
Closed - End Fund - E... |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
5 |
New |
$0.00 |
$29,943,000 |
722,571 |
2.44% |
29,943,000 |
722,571 |
8.029 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
6 |
New |
$0.00 |
$22,501,000 |
881,375 |
1.83% |
22,501,000 |
881,375 |
0.098 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
7 |
New |
$28.00 |
$22,087,000 |
833,147 |
1.8% |
22,087,000 |
833,147 |
0.343 |
N/A |
|
|
EZM |
WisdomTree MidCap Earnings |
8 |
New |
$58.16 |
$20,804,000 |
362,496 |
1.7% |
20,804,000 |
362,496 |
2.509 |
Closed - End Fund - Debt |
|
|
KVLE |
Kfa Value Line Dynamic Core... |
9 |
New |
$0.00 |
$19,687,000 |
854,208 |
1.6% |
19,687,000 |
854,208 |
65.207 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
10 |
New |
$89.43 |
$19,320,000 |
208,982 |
1.57% |
19,320,000 |
208,982 |
0.601 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
11 |
New |
$0.00 |
$16,090,000 |
667,358 |
1.31% |
16,090,000 |
667,358 |
0.111 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
12 |
New |
$62.48 |
$14,929,000 |
233,828 |
1.22% |
14,929,000 |
233,828 |
1.116 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$57.82 |
$13,101,000 |
47,271 |
1.07% |
4,198,000 |
11,566 |
0.02 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$13,047,000 |
67,768 |
1.06% |
570,000 |
-5,105 |
0 |
Personal Computers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
15 |
- |
$88.24 |
$13,035,000 |
131,825 |
1.06% |
3,196,000 |
20,891 |
0.012 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$95.33 |
$12,861,000 |
129,586 |
1.05% |
352,000 |
-3,436 |
0.002 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
17 |
- |
$149.88 |
$12,505,000 |
87,056 |
1.02% |
-226,000 |
-16,504 |
0.176 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$12,365,000 |
175,764 |
1.01% |
3,979,000 |
45,445 |
0.001 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
19 |
- |
$105.13 |
$12,096,000 |
109,307 |
0.99% |
4,125,000 |
31,178 |
0.027 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
20 |
- |
$22.37 |
$11,495,000 |
582,336 |
0.94% |
40,000 |
-65,182 |
0.394 |
Closed - End Fund - Debt |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
21 |
New |
$0.00 |
$10,892,000 |
432,221 |
0.89% |
10,892,000 |
432,221 |
0.48 |
N/A |
|
|
XLK |
SPDR Technology Sector |
22 |
- |
$199.83 |
$10,853,000 |
56,385 |
0.88% |
1,700,000 |
549 |
0.019 |
Closed - End Fund - E... |
|
|
EES |
WisdomTree SmallCap Earnings |
23 |
New |
$47.52 |
$9,857,000 |
197,853 |
0.8% |
9,857,000 |
197,853 |
1.622 |
Closed - End Fund - Debt |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
24 |
New |
$0.00 |
$9,617,000 |
330,249 |
0.78% |
9,617,000 |
330,249 |
0.367 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
25 |
- |
$76.62 |
$9,159,000 |
118,350 |
0.75% |
3,745,000 |
44,910 |
0.004 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
26 |
- |
$65.87 |
$8,667,000 |
133,983 |
0.71% |
-616,000 |
-19,251 |
0.338 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$406.32 |
$8,322,000 |
22,131 |
0.68% |
1,426,000 |
291 |
0 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
28 |
- |
$139.96 |
$8,141,000 |
59,693 |
0.66% |
709,000 |
1,962 |
0.003 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
30 |
- |
$71.52 |
$7,520,000 |
115,583 |
0.61% |
1,214,000 |
9,205 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
29 |
- |
$50.26 |
$7,520,000 |
144,621 |
0.61% |
1,423,000 |
19,306 |
0.028 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$171.95 |
$7,079,000 |
50,678 |
0.58% |
562,000 |
880 |
0.001 |
Search Engines & Info... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
32 |
- |
$80.16 |
$7,008,000 |
79,315 |
0.57% |
336,000 |
-8,871 |
0.022 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
33 |
- |
$73.34 |
$6,927,000 |
90,694 |
0.56% |
-180,000 |
-7,593 |
0.056 |
Closed - End Fund - Debt |
|
|
MDYV |
streetTRACKS Series Trust -... |
34 |
- |
$72.18 |
$6,736,000 |
91,796 |
0.55% |
551,000 |
-3,570 |
0.045 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
35 |
- |
$48.31 |
$6,423,000 |
137,754 |
0.52% |
1,819,000 |
26,177 |
0.004 |
Closed - End Fund - E... |
|
|
MRSK |
Agility Shares Managed Risk... |
36 |
- |
$0.00 |
$6,278,000 |
217,112 |
0.51% |
-428,000 |
-23,263 |
2.412 |
N/A |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$179.62 |
$6,231,000 |
41,013 |
0.51% |
837,000 |
-1,417 |
0 |
Internet Software & S... |
|
|
AGGY |
Wisdomtree Trust |
38 |
New |
$0.00 |
$6,091,000 |
138,379 |
0.5% |
6,091,000 |
138,379 |
0.558 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
39 |
New |
$55.36 |
$6,076,000 |
117,238 |
0.5% |
6,076,000 |
117,238 |
0.013 |
N/A |
|
|
ITR |
SPDR Series Trust |
40 |
- |
$32.16 |
$5,879,000 |
179,083 |
0.48% |
1,942,000 |
53,914 |
0.02 |
Closed - End Fund - Debt |
|
|
VPU |
Vanguard Utilities VIPERS |
41 |
- |
$143.53 |
$5,494,000 |
40,084 |
0.45% |
-1,344,000 |
-13,533 |
0.127 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
42 |
- |
$25.57 |
$5,375,000 |
216,801 |
0.44% |
947,000 |
31,836 |
0.08 |
N/A |
|
|
XLC |
Communication Services Sele... |
43 |
- |
$80.11 |
$5,286,000 |
72,757 |
0.43% |
-164,000 |
-10,362 |
0.004 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$510.77 |
$5,262,000 |
11,018 |
0.43% |
4,902,000 |
10,180 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
45 |
- |
$216.62 |
$4,749,000 |
24,842 |
0.39% |
1,436,000 |
5,517 |
0.006 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
46 |
- |
$175.91 |
$4,677,000 |
26,157 |
0.38% |
1,464,000 |
6,200 |
0.002 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
47 |
- |
$44.35 |
$4,650,000 |
100,301 |
0.38% |
1,664,000 |
32,091 |
0.011 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
48 |
- |
$47.88 |
$4,507,000 |
93,029 |
0.37% |
-501,000 |
-11,545 |
0.006 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
49 |
- |
$59.11 |
$4,431,000 |
79,594 |
0.36% |
155,000 |
-6,178 |
0.041 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$877.35 |
$4,420,000 |
8,925 |
0.36% |
628,000 |
209 |
0 |
Semiconductor - Speci... |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$105.65 |
$4,382,000 |
40,480 |
0.36% |
1,604,000 |
11,034 |
0.007 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
52 |
- |
$75.59 |
$4,357,000 |
60,487 |
0.36% |
691,000 |
7,213 |
0.003 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
53 |
- |
$0.00 |
$4,191,000 |
86,732 |
0.34% |
3,927,000 |
81,136 |
0.07 |
N/A |
|
|
ACN |
Accenture Plc |
54 |
- |
$308.01 |
$4,174,000 |
11,894 |
0.34% |
87,000 |
-1,415 |
0.002 |
Management Services |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
55 |
- |
$0.00 |
$4,085,000 |
24,240 |
0.33% |
4,085,000 |
24,240 |
0.027 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
56 |
- |
$63.90 |
$3,984,000 |
63,580 |
0.32% |
1,180,000 |
15,880 |
0.041 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
57 |
- |
$0.00 |
$3,978,000 |
5,256 |
0.32% |
1,200,000 |
537 |
0.001 |
Semiconductor Equipme... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
58 |
- |
$216.90 |
$3,973,000 |
6,897 |
0.32% |
1,101,000 |
833 |
0.057 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
59 |
- |
$120.78 |
$3,947,000 |
29,906 |
0.32% |
5,000 |
-1,926 |
0.016 |
Multi Utilities |
|
|
DIHP |
Dfa Dimensional Internatl H... |
60 |
New |
$0.00 |
$3,774,000 |
147,073 |
0.31% |
3,774,000 |
147,073 |
0.163 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
61 |
New |
$54.70 |
$3,756,000 |
71,328 |
0.31% |
3,756,000 |
71,328 |
0.079 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
62 |
- |
$91.49 |
$3,505,000 |
36,366 |
0.29% |
-889,000 |
-11,606 |
0.013 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
63 |
- |
$105.78 |
$3,480,000 |
32,374 |
0.28% |
-345,000 |
-4,501 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$443.29 |
$3,465,000 |
9,789 |
0.28% |
1,119,000 |
1,974 |
0 |
Internet Service Prov... |
|
|
JIGB |
Jpmorgan Corporate Bond Res... |
65 |
- |
$0.00 |
$3,386,000 |
73,306 |
0.28% |
-25,000 |
-5,642 |
0.815 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
66 |
- |
$47.08 |
$3,355,000 |
70,213 |
0.27% |
40,000 |
-1,488 |
0.067 |
Closed - End Fund - E... |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
67 |
- |
$0.00 |
$3,340,000 |
93,728 |
0.27% |
171,000 |
838 |
0.104 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
68 |
- |
$0.00 |
$3,320,000 |
124,966 |
0.27% |
171,000 |
-3,605 |
0.139 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
69 |
- |
$68.20 |
$3,210,000 |
43,038 |
0.26% |
133,000 |
-2,854 |
0.067 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
70 |
New |
$52.00 |
$3,187,000 |
60,908 |
0.26% |
3,187,000 |
60,908 |
0.007 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
71 |
- |
$242.70 |
$3,163,000 |
13,770 |
0.26% |
85,000 |
-1,624 |
0.005 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$161.29 |
$3,065,000 |
20,915 |
0.25% |
-4,000 |
-123 |
0.001 |
Cleaning Products |
|
|
DFAS |
Dimensional U S Small Cap Etf |
73 |
New |
$59.31 |
$3,052,000 |
51,193 |
0.25% |
3,052,000 |
51,193 |
0.057 |
N/A |
|
|
MA |
MasterCard Inc A |
74 |
- |
$462.42 |
$3,018,000 |
7,075 |
0.25% |
-57,000 |
-692 |
0.001 |
Business Services |
|
|
VONG |
Vanguard Russell 1000 Growt... |
75 |
- |
$84.37 |
$3,000,000 |
38,449 |
0.24% |
647,000 |
4,067 |
0.004 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
76 |
New |
$0.00 |
$2,989,000 |
58,900 |
0.24% |
2,989,000 |
58,900 |
0.015 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
77 |
New |
$25.75 |
$2,949,000 |
109,590 |
0.24% |
2,949,000 |
109,590 |
0.166 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
78 |
- |
$126.85 |
$2,918,000 |
28,204 |
0.24% |
785,000 |
4,753 |
0.002 |
Drug Manufacturers - ... |
|
|
RVNU |
Deutsche X Trackers Municip... |
79 |
New |
$0.00 |
$2,840,000 |
110,676 |
0.23% |
2,840,000 |
110,676 |
2.838 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
80 |
- |
$477.56 |
$2,831,000 |
4,746 |
0.23% |
1,217,000 |
1,580 |
0.001 |
Application Software |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
81 |
- |
$0.00 |
$2,778,000 |
58,120 |
0.23% |
-137,000 |
-5,955 |
0.646 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
82 |
- |
$706.26 |
$2,752,000 |
4,735 |
0.22% |
454,000 |
-275 |
0.003 |
Semiconductor Equipme... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
83 |
- |
$47.92 |
$2,747,000 |
55,242 |
0.22% |
-236,000 |
-6,991 |
0.009 |
N/A |
|
|
TXN |
Texas Instruments Inc |
84 |
- |
$177.48 |
$2,638,000 |
15,476 |
0.21% |
-158,000 |
-2,110 |
0.002 |
Semiconductor- Broad... |
|
|
SSXU |
Day Hagan/ned Davis Researc... |
85 |
- |
$0.00 |
$2,617,000 |
96,681 |
0.21% |
114,000 |
874 |
1.074 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
86 |
- |
$495.35 |
$2,597,000 |
4,934 |
0.21% |
273,000 |
324 |
0.001 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$47.86 |
$2,509,000 |
49,669 |
0.2% |
-862,000 |
-13,031 |
0.001 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
88 |
- |
$573.60 |
$2,505,000 |
4,719 |
0.2% |
-67,000 |
-362 |
0.001 |
Medical Laboratories ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
89 |
- |
$119.99 |
$2,503,000 |
21,528 |
0.2% |
174,000 |
-795 |
0.018 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
90 |
New |
$0.00 |
$2,485,000 |
48,770 |
0.2% |
2,485,000 |
48,770 |
0.054 |
N/A |
|
|
LLY |
Eli Lilly & Co |
91 |
- |
$733.51 |
$2,374,000 |
4,072 |
0.19% |
92,000 |
-176 |
0 |
Drug Manufacturers - ... |
|
|
SH |
ProShares Short S&P500 |
92 |
- |
$12.28 |
$2,356,000 |
181,401 |
0.19% |
304,000 |
39,596 |
0.147 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
93 |
- |
$39.49 |
$2,344,000 |
59,805 |
0.19% |
-12,000 |
-7,365 |
0.031 |
N/A |
|
|
FENY |
Fidelity MSCI Energy Index |
94 |
- |
$26.25 |
$2,306,000 |
100,107 |
0.19% |
-476,000 |
-11,564 |
0.186 |
N/A |
|
|
MSCI |
Msci Inc |
95 |
- |
$477.78 |
$2,299,000 |
4,064 |
0.19% |
57,000 |
-306 |
0.005 |
Business Services |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
96 |
- |
$78.56 |
$2,279,000 |
27,360 |
0.19% |
535,000 |
3,255 |
0.069 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
97 |
- |
$78.41 |
$2,240,000 |
27,565 |
0.18% |
2,021,000 |
24,684 |
0.007 |
Closed - End Fund - Debt |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
98 |
- |
$33.51 |
$2,235,000 |
68,484 |
0.18% |
65,000 |
-8,616 |
0.076 |
Closed - End Fund - E... |
|
|
SWAN |
Amplify Blackswan Growth & ... |
99 |
- |
$0.00 |
$2,229,000 |
83,918 |
0.18% |
101,000 |
-5,174 |
0.375 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
100 |
New |
$39.37 |
$2,215,000 |
59,516 |
0.18% |
2,215,000 |
59,516 |
0.007 |
N/A |
|
