| |
|
|
| Name: |
EQIS CAPITAL MANAGEMENT, INC. |
| City: |
SAN RAFAEL |
| State: |
CA |
| Zip: |
94901 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
99 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
$160.95 |
$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 |
$28.66 |
$22,087,000 |
833,147 |
1.8% |
22,087,000 |
833,147 |
0.343 |
N/A |
|
|
EZM |
WisdomTree MidCap Earnings |
8 |
New |
$59.62 |
$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... |
|
|
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 |
|
|
EES |
WisdomTree SmallCap Earnings |
23 |
New |
$49.04 |
$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 |
|
|
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 |
$56.67 |
$6,076,000 |
117,238 |
0.5% |
6,076,000 |
117,238 |
0.013 |
N/A |
|
|
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 |
$56.10 |
$3,756,000 |
71,328 |
0.31% |
3,756,000 |
71,328 |
0.079 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
70 |
New |
$53.73 |
$3,187,000 |
60,908 |
0.26% |
3,187,000 |
60,908 |
0.007 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
73 |
New |
$61.56 |
$3,052,000 |
51,193 |
0.25% |
3,052,000 |
51,193 |
0.057 |
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 |
$26.28 |
$2,949,000 |
109,590 |
0.24% |
2,949,000 |
109,590 |
0.166 |
N/A |
|
|
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 |
|
|
JMUB |
Jpmorgan Municipal Etf |
90 |
New |
$0.00 |
$2,485,000 |
48,770 |
0.2% |
2,485,000 |
48,770 |
0.054 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
100 |
New |
$39.96 |
$2,215,000 |
59,516 |
0.18% |
2,215,000 |
59,516 |
0.007 |
N/A |
|
|
DFIV |
Dimensional International V... |
105 |
New |
$37.39 |
$2,178,000 |
63,385 |
0.18% |
2,178,000 |
63,385 |
0.007 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
138 |
New |
$0.00 |
$1,657,000 |
32,076 |
0.14% |
1,657,000 |
32,076 |
0.102 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
181 |
New |
$31.59 |
$1,282,000 |
43,845 |
0.1% |
1,282,000 |
43,845 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
187 |
New |
$57.77 |
$1,223,000 |
20,961 |
0.1% |
1,223,000 |
20,961 |
0.002 |
Closed - End Fund - Debt |
|
|
BNDC |
Flexshares Core Select Bond... |
205 |
New |
$0.00 |
$1,164,000 |
52,014 |
0.09% |
1,164,000 |
52,014 |
0.578 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
209 |
New |
$114.39 |
$1,130,000 |
10,736 |
0.09% |
1,130,000 |
10,736 |
0.003 |
Closed - End Fund - E... |
|
|
QLC |
Flexshares Us Quality Large... |
230 |
New |
$0.00 |
$1,054,000 |
19,891 |
0.09% |
1,054,000 |
19,891 |
0.221 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
239 |
New |
$163.38 |
$1,025,000 |
8,078 |
0.08% |
1,025,000 |
8,078 |
0.004 |
Auto Parts |
|
|
DMAY |
Ft Cboe Vest Us Equity Deep... |
241 |
New |
$0.00 |
$1,015,000 |
28,098 |
0.08% |
1,015,000 |
28,098 |
0.312 |
N/A |
|
|
BXP |
Boston Properties Inc |
286 |
New |
$61.43 |
$877,000 |
12,503 |
0.07% |
877,000 |
12,503 |
0.008 |
REIT - Office |
|
|
NULG |
Nushares Esg Large Cap Grow... |
290 |
New |
$0.00 |
$865,000 |
12,456 |
0.07% |
865,000 |
12,456 |
0.028 |
N/A |
|
|
HLN |
Haleon plc |
300 |
New |
$8.26 |
$833,000 |
101,204 |
0.07% |
833,000 |
101,204 |
0.002 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
303 |
New |
$0.00 |
$829,000 |
8,257 |
0.07% |
829,000 |
8,257 |
0 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
319 |
New |
$43.49 |
$787,000 |
19,402 |
0.06% |
787,000 |
19,402 |
0 |
Foreign Money Center ... |
|
|
KRMA |
Global X Conscious Companies |
322 |
New |
$0.00 |
$784,000 |
23,471 |
0.06% |
784,000 |
23,471 |
0.015 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
344 |
New |
$68.10 |
$738,000 |
13,463 |
0.06% |
738,000 |
13,463 |
0.003 |
Gold |
|
|
SCHG |
Schwab Strategic Trust |
360 |
New |
$92.83 |
$692,000 |
8,345 |
0.06% |
692,000 |
8,345 |
0.001 |
Closed - End Fund - Debt |
|
|
JIG |
Jpmorgan International Grow... |
373 |
New |
$0.00 |
$630,000 |
10,795 |
0.05% |
630,000 |
10,795 |
0.12 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
387 |
New |
$42.19 |
$606,000 |
14,345 |
0.05% |
606,000 |
14,345 |
0.003 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
392 |
New |
$0.00 |
$587,000 |
15,025 |
0.05% |
587,000 |
15,025 |
0.066 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
396 |
New |
$0.00 |
$579,000 |
5,836 |
0.05% |
579,000 |
5,836 |
0.005 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
400 |
New |
$230.20 |
$566,000 |
2,579 |
0.05% |
566,000 |
2,579 |
0.005 |
Closed - End Fund - Debt |
|
|
DFAX |
Dimensional Funds plc - Wor... |
417 |
New |
$25.81 |
$531,000 |
21,750 |
0.04% |
531,000 |
21,750 |
0.003 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
430 |
New |
$31.34 |
$508,000 |
17,825 |
0.04% |
508,000 |
17,825 |
0 |
N/A |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
436 |
New |
$72.08 |
$502,000 |
7,356 |
0.04% |
502,000 |
7,356 |
0 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
438 |
New |
$86.46 |
$491,000 |
5,804 |
0.04% |
491,000 |
5,804 |
0.013 |
N/A |
|
|
ITT |
ITT Corporation |
445 |
New |
$137.85 |
$477,000 |
4,000 |
0.04% |
477,000 |
4,000 |
0.017 |
Industrial Electrical... |
|
|
DCOR |
Dimensional Us Core Equity ... |
452 |
New |
$0.00 |
$463,000 |
8,654 |
0.04% |
463,000 |
8,654 |
0.096 |
N/A |
|
|
PSA |
Public Storage Inc |
468 |
New |
$275.39 |
$437,000 |
1,434 |
0.04% |
437,000 |
1,434 |
0.001 |
REIT - Industrial |
|
|
GWX |
St Spdr S&P Intl Sc |
469 |
New |
$32.47 |
$435,000 |
13,691 |
0.04% |
435,000 |
13,691 |
0.06 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
486 |
New |
$441.02 |
$409,000 |
998 |
0.03% |
409,000 |
998 |
0.226 |
Closed - End Fund - Debt |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
492 |
New |
$59.63 |
$401,000 |
7,072 |
0.03% |
401,000 |
7,072 |
0 |
Closed - End Fund - E... |
|
|
THO |
Thor Industries Inc |
496 |
New |
$99.81 |
$397,000 |
3,357 |
0.03% |
397,000 |
3,357 |
0.006 |
Recreational Vehicles |
|
|
KWEB |
Kraneshares Csi China Internet |
503 |
New |
$30.16 |
$388,000 |
14,357 |
0.03% |
388,000 |
14,357 |
0 |
N/A |
|
|
TILT |
Flexshares Morningstar Us M... |
505 |
New |
$0.00 |
$386,000 |
2,113 |
0.03% |
386,000 |
2,113 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
522 |
New |
$35.64 |
$372,000 |
10,068 |
0.03% |
372,000 |
10,068 |
0.001 |
Domestic Regional Banks |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
526 |
New |
$0.00 |
$366,000 |
5,728 |
0.03% |
366,000 |
5,728 |
0.064 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
532 |
New |
$249.65 |
$361,000 |
1,527 |
0.03% |
361,000 |
1,527 |
0.001 |
Railroads |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
559 |
New |
$23.52 |
$338,000 |
14,322 |
0.03% |
338,000 |
14,322 |
0.003 |
N/A |
|
|
DDOG |
Datadog, Inc. |
561 |
New |
$0.00 |
$331,000 |
2,728 |
0.03% |
331,000 |
2,728 |
0.001 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
570 |
New |
$157.12 |
$321,000 |
2,073 |
0.03% |
321,000 |
2,073 |
0.009 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
575 |
New |
$98.91 |
$317,000 |
3,381 |
0.03% |
317,000 |
3,381 |
0 |
Discount, Variety Stores |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
578 |
New |
$0.00 |
$315,000 |
7,422 |
0.03% |
315,000 |
7,422 |
0 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
586 |
New |
$56.13 |
$308,000 |
4,759 |
0.03% |
308,000 |
4,759 |
0.006 |
Domestic Money Center... |
|
|
REYN |
Reynolds Consumer Products ... |
587 |
New |
$29.26 |
$308,000 |
11,489 |
0.03% |
308,000 |
11,489 |
0 |
N/A |
|
|
XKFS |
Spdr Kensho Future Security... |
588 |
New |
$0.00 |
$307,000 |
5,568 |
0.03% |
307,000 |
5,568 |
0.223 |
N/A |
|
|
ZECP |
Zacks Earnings Consistent P... |
590 |
New |
$0.00 |
$306,000 |
11,702 |
0.02% |
306,000 |
11,702 |
0.033 |
N/A |
|
|
RDNT |
Radnet Inc |
608 |
New |
$53.57 |
$288,000 |
8,284 |
0.02% |
288,000 |
8,284 |
0 |
Specialized Health Se... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
609 |
New |
$103.10 |
$287,000 |
2,932 |
0.02% |
287,000 |
2,932 |
0.006 |
N/A |
|
|
PODD |
Insulet Corp |
611 |
New |
$173.42 |
$286,000 |
1,318 |
0.02% |
286,000 |
1,318 |
0.002 |
Medical Instruments &... |
|
|
AIZ |
Assurant Inc |
612 |
New |
$179.29 |
$285,000 |
1,690 |
0.02% |
285,000 |
1,690 |
0.007 |
Life & Health Insurance |
|
|
WRB |
WR Berkley Corporation |
628 |
New |
$78.79 |
$270,000 |
3,818 |
0.02% |
270,000 |
3,818 |
0.004 |
Property & Casualty I... |
|
|
POWL |
Powell Industries Inc |
647 |
New |
$165.36 |
$253,000 |
2,859 |
0.02% |
253,000 |
2,859 |
0.074 |
Industrial Electrical... |
|
|
MGM |
MGM Resorts International |
651 |
New |
$40.85 |
$252,000 |
5,638 |
0.02% |
252,000 |
5,638 |
0.003 |
Gambling/Resorts |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
653 |
New |
$78.72 |
$249,000 |
3,276 |
0.02% |
249,000 |
3,276 |
0.005 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
654 |
New |
$0.00 |
$248,000 |
1,581 |
0.02% |
248,000 |
1,581 |
0.005 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
660 |
New |
$42.69 |
$243,000 |
5,936 |
0.02% |
243,000 |
5,936 |
0 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
661 |
New |
$125.37 |
$242,000 |
2,472 |
0.02% |
242,000 |
2,472 |
0.004 |
Oil & Gas Equipment &... |
|
|
MBIN |
Merchants Bancorp |
662 |
New |
$0.00 |
$241,000 |
5,664 |
0.02% |
241,000 |
5,664 |
0.02 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
666 |
New |
$33.34 |
$239,000 |
7,468 |
0.02% |
239,000 |
7,468 |
0 |
N/A |
|
|
XKII |
Spdr Kensho Intelligent Str... |
664 |
New |
$0.00 |
$239,000 |
6,917 |
0.02% |
239,000 |
6,917 |
0.461 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
670 |
New |
$0.00 |
$235,000 |
5,099 |
0.02% |
235,000 |
5,099 |
0 |
N/A |
|
|
PZD |
Invesco Cleantech ETF |
675 |
New |
$42.01 |
$230,000 |
4,876 |
0.02% |
230,000 |
4,876 |
0.092 |
Closed - End Fund - E... |
|
|
CMC |
Commercial Metals Co |
681 |
New |
$57.55 |
$224,000 |
4,476 |
0.02% |
224,000 |
4,476 |
0 |
Steel & Iron |
|
|
FCN |
FTI Consulting Inc |
683 |
New |
$218.36 |
$223,000 |
1,120 |
0.02% |
223,000 |
1,120 |
0.003 |
Management Services |
|
|
CF |
CF Industries Holdings Inc |
685 |
New |
$74.29 |
$221,000 |
2,784 |
0.02% |
221,000 |
2,784 |
0 |
Basic Materials Whole... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
687 |
New |
$0.00 |
$217,000 |
4,157 |
0.02% |
217,000 |
4,157 |
0 |
Closed - End Fund - E... |
|
|
R |
Ryder System Inc |
692 |
New |
$127.40 |
$214,000 |
1,860 |
0.02% |
214,000 |
1,860 |
0.003 |
Rental & Leasing Serv... |
|
|
PEAK |
Healthpeak Properties |
696 |
New |
$35.78 |
$210,000 |
10,617 |
0.02% |
210,000 |
10,617 |
0.018 |
REIT - Healthcare Fac... |
|
|
CLOU |
Global X Cloud Computing Etf |
697 |
New |
$0.00 |
$210,000 |
9,264 |
0.02% |
210,000 |
9,264 |
0 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
702 |
New |
$107.05 |
$207,000 |
2,187 |
0.02% |
207,000 |
2,187 |
0.001 |
Cleaning Products |
|
|
BUG |
Global X Cybersecurity Etf |
706 |
New |
$0.00 |
$204,000 |
6,944 |
0.02% |
204,000 |
6,944 |
0 |
N/A |
|
|
TLTE |
Flexshs Morningstar Emergin... |
708 |
New |
$52.74 |
$203,000 |
3,986 |
0.02% |
203,000 |
3,986 |
0.008 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
711 |
New |
$29.79 |
$201,000 |
7,049 |
0.02% |
201,000 |
7,049 |
0.001 |
Multi Utilities |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
724 |
New |
$8.82 |
$129,000 |
11,770 |
0.01% |
129,000 |
11,770 |
0.001 |
Telecom Services - Fo... |
|
