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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 |
- |
$517.19 |
$47,133,000 |
99,162 |
3.84% |
13,960,000 |
21,560 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$59.28 |
$13,101,000 |
47,271 |
1.07% |
4,198,000 |
11,566 |
0.02 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
15 |
- |
$90.19 |
$13,035,000 |
131,825 |
1.06% |
3,196,000 |
20,891 |
0.012 |
Closed - End Fund - E... |
|
|
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 |
- |
$106.48 |
$12,096,000 |
109,307 |
0.99% |
4,125,000 |
31,178 |
0.027 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
22 |
- |
$204.84 |
$10,853,000 |
56,385 |
0.88% |
1,700,000 |
549 |
0.019 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
25 |
- |
$77.00 |
$9,159,000 |
118,350 |
0.75% |
3,745,000 |
44,910 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$410.54 |
$8,322,000 |
22,131 |
0.68% |
1,426,000 |
291 |
0 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
28 |
- |
$142.08 |
$8,141,000 |
59,693 |
0.66% |
709,000 |
1,962 |
0.003 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
29 |
- |
$50.81 |
$7,520,000 |
144,621 |
0.61% |
1,423,000 |
19,306 |
0.028 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
30 |
- |
$73.15 |
$7,520,000 |
115,583 |
0.61% |
1,214,000 |
9,205 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$169.38 |
$7,079,000 |
50,678 |
0.58% |
562,000 |
880 |
0.001 |
Search Engines & Info... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
35 |
- |
$48.85 |
$6,423,000 |
137,754 |
0.52% |
1,819,000 |
26,177 |
0.004 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
40 |
- |
$32.35 |
$5,879,000 |
179,083 |
0.48% |
1,942,000 |
53,914 |
0.02 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
42 |
- |
$26.12 |
$5,375,000 |
216,801 |
0.44% |
947,000 |
31,836 |
0.08 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$519.81 |
$5,262,000 |
11,018 |
0.43% |
4,902,000 |
10,180 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
45 |
- |
$213.58 |
$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 |
- |
$177.85 |
$4,677,000 |
26,157 |
0.38% |
1,464,000 |
6,200 |
0.002 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
47 |
- |
$44.82 |
$4,650,000 |
100,301 |
0.38% |
1,664,000 |
32,091 |
0.011 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$904.12 |
$4,420,000 |
8,925 |
0.36% |
628,000 |
209 |
0 |
Semiconductor - Speci... |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$108.26 |
$4,382,000 |
40,480 |
0.36% |
1,604,000 |
11,034 |
0.007 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
52 |
- |
$76.52 |
$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 |
|
|
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 |
- |
$64.82 |
$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 |
- |
$218.92 |
$3,973,000 |
6,897 |
0.32% |
1,101,000 |
833 |
0.057 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$472.60 |
$3,465,000 |
9,789 |
0.28% |
1,119,000 |
1,974 |
0 |
Internet Service Prov... |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
67 |
- |
$0.00 |
$3,340,000 |
93,728 |
0.27% |
171,000 |
838 |
0.104 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
75 |
- |
$86.23 |
$3,000,000 |
38,449 |
0.24% |
647,000 |
4,067 |
0.004 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
78 |
- |
$126.69 |
$2,918,000 |
28,204 |
0.24% |
785,000 |
4,753 |
0.002 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
80 |
- |
$488.10 |
$2,831,000 |
4,746 |
0.23% |
1,217,000 |
1,580 |
0.001 |
Application Software |
|
|
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 |
- |
$503.21 |
$2,597,000 |
4,934 |
0.21% |
273,000 |
324 |
0.001 |
Health Care Plans |
|
|
SH |
ProShares Short S&P500 |
92 |
- |
$12.09 |
$2,356,000 |
181,401 |
0.19% |
304,000 |
39,596 |
0.147 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
96 |
- |
$80.53 |
$2,279,000 |
27,360 |
0.19% |
535,000 |
3,255 |
0.069 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
97 |
- |
$79.25 |
$2,240,000 |
27,565 |
0.18% |
2,021,000 |
24,684 |
0.007 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
103 |
- |
$93.10 |
$2,193,000 |
26,162 |
0.18% |
280,000 |
4,999 |
0.001 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
107 |
- |
$49.94 |
$2,124,000 |
42,577 |
0.17% |
1,422,000 |
28,454 |
0.072 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
114 |
- |
$124.35 |
$2,061,000 |
18,081 |
0.17% |
947,000 |
7,089 |
0.001 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
117 |
- |
$86.20 |
$1,997,000 |
23,877 |
0.16% |
549,000 |
4,111 |
0.094 |
Closed - End Fund - E... |
|
|
MRO |
Marathon Oil Corp |
118 |
- |
$26.98 |
$1,972,000 |
81,622 |
0.16% |
-58,000 |
5,734 |
0.01 |
Oil & Gas Refining, P... |
|
|
VONV |
Vanguard Russell 1000 Value... |
128 |
- |
$76.84 |
$1,861,000 |
25,658 |
0.15% |
816,000 |
9,978 |
0.028 |
N/A |
|
|
SSFI |
Day Hagan/ned Davis Researc... |
130 |
- |
$0.00 |
$1,793,000 |
83,988 |
0.15% |
75,000 |
1,008 |
0.933 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
133 |
- |
$20.46 |
$1,758,000 |
85,946 |
0.14% |
1,465,000 |
71,360 |
0.027 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
139 |
- |
$85.15 |
$1,647,000 |
21,765 |
0.13% |
178,000 |
525 |
0.074 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
140 |
- |
$62.73 |
$1,644,000 |
21,103 |
0.13% |
890,000 |
7,279 |
0.002 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
141 |
- |
$31.29 |
$1,623,000 |
52,041 |
0.13% |
157,000 |
3,408 |
0.011 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
142 |
- |
$277.19 |
$1,620,000 |
6,222 |
0.13% |
268,000 |
344 |
0 |
Business Services |
|
|
IAU |
iShares COMEX Gold Trust |
145 |
- |
$43.65 |
$1,598,000 |
40,942 |
0.13% |
211,000 |
1,302 |
0.002 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
148 |
- |
$14.04 |
$1,567,000 |
117,791 |
0.13% |
11,000 |
13,683 |
0.013 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
149 |
- |
$14.69 |
$1,562,000 |
107,131 |
0.13% |
117,000 |
4,390 |
0.122 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
153 |
- |
$90.72 |
$1,537,000 |
17,973 |
0.13% |
625,000 |
6,366 |
0.003 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
156 |
- |
$199.93 |
$1,525,000 |
8,030 |
0.12% |
607,000 |
2,711 |
0.006 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
161 |
- |
$132.59 |
$1,450,000 |
10,672 |
0.12% |
269,000 |
1,011 |
0.015 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
163 |
- |
$211.84 |
$1,420,000 |
6,745 |
0.12% |
124,000 |
273 |
0.002 |
Business Services |
|
|
HD |
Home Depot Inc |
168 |
- |
$338.83 |
$1,393,000 |
4,021 |
0.11% |
225,000 |
154 |
0 |
Home Improvement Stores |
|
|
GD |
General Dynamics Corp |
172 |
- |
$292.74 |
$1,333,000 |
5,134 |
0.11% |
277,000 |
357 |
0.002 |
Aerospace/Defense - M... |
|
|
INTU |
Intuit Inc |
174 |
- |
$632.43 |
$1,319,000 |
2,111 |
0.11% |
259,000 |
37 |
0.001 |
Application Software |
|
|
DKS |
Dicks Sporting Goods Inc |
175 |
- |
$196.15 |
$1,315,000 |
8,949 |
0.11% |
356,000 |
114 |
0.01 |
Sporting Goods Stores |
|
|
HP |
Helmerich & Payne Inc |
191 |
- |
$38.44 |
$1,209,000 |
33,391 |
0.1% |
-125,000 |
1,743 |
0.031 |
Oil & Gas Drilling & ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
195 |
- |
$313.76 |
$1,191,000 |
4,665 |
0.1% |
434,000 |
140 |
0.003 |
N/A |
|
|
MCD |
McDonalds Corp |
196 |
- |
$268.49 |
$1,184,000 |
3,993 |
0.1% |
158,000 |
98 |
0.001 |
Restaurants |
|
|
NFLX |
Netflix Inc |
198 |
- |
$609.47 |
$1,179,000 |
2,421 |
0.1% |
319,000 |
144 |
0.001 |
Music & Video Stores |
|
|
AON |
Aon Plc |
201 |
- |
$283.81 |
$1,174,000 |
4,036 |
0.1% |
-92,000 |
132 |
0.002 |
Life & Health Insurance |
|
|
VGLT |
Vanguard Long-Term Governm |
202 |
- |
$56.71 |
$1,173,000 |
19,067 |
0.1% |
174,000 |
1,064 |
0.008 |
N/A |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
203 |
- |
$25.41 |
$1,169,000 |
31,651 |
0.1% |
904,000 |
22,934 |
0.071 |
Industrial Electrical... |
|
|
HPP |
Hudson Pacific Properties, ... |
204 |
- |
$5.16 |
$1,165,000 |
125,177 |
0.09% |
599,000 |
39,994 |
0.082 |
REIT - Office |
|
|
JKE |
iShares Morningstar Large G... |
207 |
- |
$75.20 |
$1,132,000 |
16,685 |
0.09% |
1,132,000 |
16,685 |
0.025 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
208 |
- |
$136.14 |
$1,131,000 |
8,201 |
0.09% |
162,000 |
245 |
0.006 |
Medical Laboratories ... |
|
|
RACE |
Ferrari NV |
211 |
- |
$0.00 |
$1,122,000 |
3,315 |
0.09% |
751,000 |
2,060 |
0.002 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
217 |
- |
$24.91 |
$1,072,000 |
42,642 |
0.09% |
1,072,000 |
42,642 |
0.032 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
218 |
- |
$147.98 |
$1,070,000 |
6,513 |
0.09% |
141,000 |
23 |
0.005 |
Restaurants |
|
|
VEA |
Vanguard Europe Pacific ETF |
220 |
- |
$49.56 |
$1,067,000 |
22,266 |
0.09% |
633,000 |
12,337 |
0.001 |
Closed - End Fund - F... |
|
|
PCAR |
Paccar Inc |
233 |
- |
$106.11 |
$1,049,000 |
10,747 |
0.09% |
143,000 |
90 |
0.003 |
Trucks & Other Vehicles |
|
|
CAT |
Caterpillar Inc |
236 |
- |
$344.50 |
$1,041,000 |
3,520 |
0.08% |
156,000 |
277 |
0.001 |
Farm & Construction M... |
|
|
VUG |
Vanguard Growth VIPERS |
237 |
- |
$342.82 |
$1,029,000 |
3,311 |
0.08% |
718,000 |
2,170 |
0.001 |
Closed - End Fund - E... |
|
|
AME |
Ametek Inc |
243 |
- |
$169.14 |
$1,011,000 |
6,133 |
0.08% |
1,011,000 |
6,133 |
0.003 |
Industrial Electrical... |
|
|
ITUB |
Banco Itau Holding Financei... |
246 |
- |
$6.54 |
$1,009,000 |
145,250 |
0.08% |
842,000 |
114,197 |
0.001 |
Foreign Money Center ... |
|
|
SPOT |
Spotify Technology SA |
247 |
- |
$298.65 |
$999,000 |
5,317 |
0.08% |
742,000 |
3,654 |
0.003 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
251 |
- |
$48.80 |
$994,000 |
20,128 |
0.08% |
340,000 |
6,463 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
252 |
- |
$180.93 |
$993,000 |
6,692 |
0.08% |
17,000 |
241 |
0.003 |
Oil & Gas Refining, P... |
|
|
MBB |
iShares Barclays MBS Bond |
254 |
- |
$90.82 |
$983,000 |
10,447 |
0.08% |
355,000 |
3,372 |
0.259 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
270 |
- |
$99.60 |
$930,000 |
9,213 |
0.08% |
84,000 |
903 |
0.009 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
271 |
- |
$90.58 |
$930,000 |
11,454 |
0.08% |
81,000 |
162 |
0 |
Electric Utilities |
|
|
AMP |
Ameriprise Financial Inc |
273 |
- |
$425.94 |
$927,000 |
2,440 |
0.08% |
227,000 |
318 |
0.002 |
Asset Management |
|
|
MLI |
Mueller Industries Inc |
274 |
- |
$58.33 |
$926,000 |
19,640 |
0.08% |
169,000 |
9,565 |
0.034 |
Metal Fabrication |
|
|
CAH |
Cardinal Health Inc |
276 |
- |
$97.44 |
$913,000 |
9,061 |
0.07% |
312,000 |
2,133 |
0.003 |
Drugs Wholesale |
|
|
VZ |
Verizon Communications Inc |
277 |
- |
$39.48 |
$909,000 |
24,116 |
0.07% |
197,000 |
2,145 |
0.001 |
Telecom Services - Do... |
|
|
VOX |
Vanguard Telecom Services ETF |
278 |
- |
$132.15 |
$908,000 |
7,714 |
0.07% |
197,000 |
953 |
0.029 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
279 |
- |
$550.49 |
$906,000 |
1,760 |
0.07% |
123,000 |
53 |
0.001 |
Technical & System So... |
|
|
COP |
ConocoPhillips |
280 |
- |
$123.06 |
$895,000 |
7,712 |
0.07% |
20,000 |
409 |
0.001 |
Integrated Oil & Gas |
|
|
BKHY |
Bny Mellon High Yield Beta Etf |
284 |
- |
$0.00 |
$880,000 |
18,578 |
0.07% |
880,000 |
18,578 |
0.206 |
N/A |
|
|
RSG |
Republic Services Inc |
285 |
- |
$187.33 |
$878,000 |
5,327 |
0.07% |
124,000 |
33 |
0.002 |
Waste Management |
|
|
BCC |
Boise Cascade Co |
291 |
- |
$133.21 |
$865,000 |
6,690 |
0.07% |
208,000 |
311 |
0 |
Lumber,Wood Production |
|
|
MRNA |
Moderna, Inc. |
295 |
- |
$0.00 |
$856,000 |
8,612 |
0.07% |
3,000 |
351 |
0.002 |
N/A |
|
|
ALC |
Alcon Inc |
297 |
- |
$80.35 |
$849,000 |
10,873 |
0.07% |
26,000 |
199 |
0.002 |
Medical Instruments &... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
298 |
- |
$136.67 |
$844,000 |
6,177 |
0.07% |
185,000 |
655 |
0.158 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
299 |
- |
$118.10 |
$834,000 |
6,579 |
0.07% |
197,000 |
211 |
0.004 |
REIT - Office |
|
