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| Name: |
Spectrum Asset Management Inc. (NB/CA) |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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data |
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| Holdings
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16 |
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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 |
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
2 |
New |
$0.00 |
$13,277,000 |
368,488 |
5.69% |
13,277,000 |
368,488 |
4.094 |
N/A |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
3 |
New |
$0.00 |
$9,937,000 |
284,732 |
4.26% |
9,937,000 |
284,732 |
3.164 |
N/A |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
6 |
New |
$0.00 |
$9,352,000 |
239,116 |
4.01% |
9,352,000 |
239,116 |
1.499 |
N/A |
|
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VGK |
Vanguard European Stock VIPERS |
21 |
New |
$70.09 |
$3,914,000 |
58,127 |
1.68% |
3,914,000 |
58,127 |
0.025 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
25 |
New |
$223.57 |
$3,445,000 |
16,168 |
1.48% |
3,445,000 |
16,168 |
0.007 |
Communication Equipment |
|
|
IJR |
iShares Core S&P Small-Cap |
33 |
New |
$110.39 |
$2,758,000 |
24,951 |
1.18% |
2,758,000 |
24,951 |
0.004 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
35 |
New |
$60.31 |
$2,453,000 |
40,380 |
1.05% |
2,453,000 |
40,380 |
0.017 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
43 |
New |
$29.33 |
$1,876,000 |
77,957 |
0.8% |
1,876,000 |
77,957 |
0.006 |
Closed - End Fund - E... |
|
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PSMT |
Pricesmart Inc |
55 |
New |
$87.16 |
$780,000 |
9,290 |
0.33% |
780,000 |
9,290 |
0.03 |
Drug Stores |
|
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D |
Dominion Energy Inc |
56 |
New |
$53.50 |
$758,000 |
15,412 |
0.33% |
758,000 |
15,412 |
0.002 |
Electric Utilities |
|
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ITA |
iShares Dow Jones US Aerosp... |
62 |
New |
$0.00 |
$520,000 |
3,945 |
0.22% |
520,000 |
3,945 |
0.004 |
Closed - End Fund - E... |
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GOOG |
Alphabet Inc |
76 |
New |
$177.29 |
$310,000 |
2,035 |
0.13% |
310,000 |
2,035 |
0 |
Search Engines & Info... |
|
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PYPL |
Paypal Holdings, Inc. |
81 |
New |
$64.48 |
$270,000 |
4,030 |
0.12% |
270,000 |
4,030 |
0 |
N/A |
|
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IBM |
International Business Mach... |
86 |
New |
$169.03 |
$229,000 |
1,200 |
0.1% |
229,000 |
1,200 |
0 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
87 |
New |
$39.29 |
$220,000 |
5,797 |
0.09% |
220,000 |
5,797 |
0 |
Domestic Money Center... |
|
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CCI |
Crown Castle International ... |
95 |
New |
$102.89 |
$8,000 |
80 |
0% |
8,000 |
80 |
0 |
Integrated Telecommun... |
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