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| Name: |
ROOF EIDAM & MAYCOCK/ADV |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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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 |
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$195.65 |
$2,601,000 |
15,292 |
0.78% |
383,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
31 |
- |
$0.00 |
$2,036,000 |
26,095 |
0.61% |
147,000 |
0 |
0.001 |
N/A |
|
|
ESG |
Flexshares Stoxx Us Esg Imp... |
39 |
- |
$0.00 |
$1,382,000 |
11,914 |
0.41% |
127,000 |
0 |
0.681 |
N/A |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$148.95 |
$1,133,000 |
7,231 |
0.34% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$245.90 |
$982,000 |
4,000 |
0.29% |
167,000 |
0 |
0.001 |
Railroads |
|
|
IGRO |
Ishares International Divid... |
54 |
- |
$0.00 |
$917,000 |
14,200 |
0.28% |
75,000 |
0 |
0.158 |
N/A |
|
|
PEP |
Pepsico Inc |
56 |
- |
$177.41 |
$902,000 |
5,312 |
0.27% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VWO |
Vanguard Emerging Markets S... |
60 |
- |
$43.20 |
$800,000 |
19,455 |
0.24% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
64 |
- |
$61.28 |
$739,000 |
13,105 |
0.22% |
76,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
65 |
- |
$188.00 |
$726,000 |
4,781 |
0.22% |
118,000 |
0 |
0 |
Internet Software & S... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
66 |
- |
$0.00 |
$710,000 |
13,999 |
0.21% |
4,000 |
0 |
0.004 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
67 |
- |
$208.63 |
$644,000 |
3,682 |
0.19% |
110,000 |
0 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$775.00 |
$624,000 |
1,070 |
0.19% |
49,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$177.81 |
$596,000 |
2,398 |
0.18% |
-4,000 |
0 |
0 |
Auto Manufacturers |
|
|
PHG |
Koninklijke Philips Electro... |
74 |
- |
$26.55 |
$541,000 |
23,175 |
0.16% |
79,000 |
0 |
0.003 |
Electronic Equipment |
|
|
JMHI |
Jpmorgan High Yield Municip... |
75 |
- |
$0.00 |
$536,000 |
10,816 |
0.16% |
23,000 |
0 |
0.12 |
N/A |
|
|
CI |
Cigna Corporation |
76 |
- |
$347.35 |
$505,000 |
1,685 |
0.15% |
23,000 |
0 |
0 |
Health Care Plans |
|
|
GE |
General Electric Co |
78 |
- |
$168.86 |
$492,000 |
3,852 |
0.15% |
66,000 |
0 |
0 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
77 |
- |
$117.39 |
$492,000 |
4,667 |
0.15% |
-2,000 |
0 |
0.001 |
Application Software |
|
|
SBUX |
Starbucks Corp |
80 |
- |
$73.50 |
$472,000 |
4,912 |
0.14% |
24,000 |
0 |
0 |
Specialty Eateries |
|
|
CGXU |
Capital Group International... |
81 |
- |
$0.00 |
$468,000 |
19,590 |
0.14% |
42,000 |
0 |
0.022 |
N/A |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$165.07 |
$456,000 |
3,111 |
0.14% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
ALV |
Autoliv Inc |
83 |
- |
$114.83 |
$455,000 |
4,130 |
0.14% |
57,000 |
0 |
0.005 |
Auto Parts |
|
|
BIP |
Brookfield Infrastructure P... |
84 |
- |
$30.37 |
$425,000 |
13,500 |
0.13% |
28,000 |
0 |
0.005 |
Electric Utilities |
|
|
SLB |
Schlumberger Ltd |
85 |
- |
$47.86 |
$416,000 |
8,000 |
0.12% |
-50,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
86 |
- |
$119.64 |
$411,000 |
3,501 |
0.12% |
47,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
87 |
- |
$542.30 |
$405,000 |
798 |
0.12% |
41,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
88 |
- |
$118.59 |
$402,000 |
3,601 |
0.12% |
30,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
90 |
- |
$181.33 |
$362,000 |
1,675 |
0.11% |
87,000 |
0 |
0 |
Integrated Telecommun... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
91 |
- |
$0.00 |
$338,000 |
8,889 |
0.1% |
39,000 |
0 |
0.01 |
N/A |
|
|
BA |
Boeing Co |
92 |
- |
$180.35 |
$332,000 |
1,274 |
0.1% |
88,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ALL |
Allstate Corp |
93 |
- |
$170.28 |
$324,000 |
2,312 |
0.1% |
66,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
94 |
- |
$311.99 |
$321,000 |
916 |
0.1% |
40,000 |
0 |
0 |
Management Services |
|
|
BUD |
Anheuser-Busch InBev SA |
97 |
- |
$62.99 |
$310,000 |
4,790 |
0.09% |
45,000 |
0 |
0 |
Beverage - Brewers |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
98 |
- |
$0.00 |
$302,000 |
5,500 |
0.09% |
7,000 |
0 |
0.001 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
99 |
- |
$260.10 |
$297,000 |
1,179 |
0.09% |
33,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
101 |
- |
$75.20 |
$288,000 |
4,250 |
0.09% |
34,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
103 |
- |
$59.77 |
$286,000 |
1,000 |
0.09% |
16,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
CAMT |
Camtek Ltd |
105 |
- |
$84.37 |
$264,000 |
3,804 |
0.08% |
27,000 |
0 |
0.01 |
Scientific & Technica... |
|
|
FB |
Meta Platforms Inc |
106 |
- |
$472.60 |
$258,000 |
730 |
0.08% |
39,000 |
0 |
0 |
Internet Service Prov... |
|
|
HRB |
H&R Block Inc |
109 |
- |
$48.53 |
$242,000 |
5,000 |
0.07% |
27,000 |
0 |
0.003 |
Personal Services |
|
|
CSCO |
Cisco Systems Inc |
110 |
- |
$48.00 |
$240,000 |
4,759 |
0.07% |
-16,000 |
0 |
0 |
Networking & Communic... |
|
|
VOO |
Vanguard S&P 500 Etf |
111 |
- |
$475.42 |
$238,000 |
546 |
0.07% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
112 |
- |
$45.20 |
$228,000 |
4,895 |
0.07% |
11,000 |
0 |
0.003 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
115 |
- |
$56.01 |
$219,000 |
4,120 |
0.07% |
16,000 |
0 |
0 |
N/A |
|
|
PHK |
Pimco High Income Fund |
120 |
- |
$4.79 |
$77,000 |
15,517 |
0.02% |
8,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
NVAX |
Novavax Inc |
121 |
- |
$0.36 |
$48,000 |
10,000 |
0.01% |
-24,000 |
0 |
0.008 |
Biotechnology |
|
