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| Name: |
Pachira Investments Inc. |
| City: |
DANA POINT |
| State: |
CA |
| Zip: |
92629 |
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data |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$474.72 |
$11,358,000 |
23,629 |
9.28% |
98,000 |
-2,149 |
0.003 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
2 |
- |
$542.79 |
$11,333,000 |
20,368 |
9.26% |
741,000 |
-507 |
0.048 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$59.32 |
$10,384,000 |
170,951 |
8.49% |
34,000 |
133,608 |
0.074 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$108.26 |
$10,177,000 |
92,084 |
8.32% |
-659,000 |
-8,018 |
0.016 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$519.19 |
$9,245,000 |
17,585 |
7.56% |
122,000 |
-1,516 |
0 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
6 |
- |
$27.18 |
$9,063,000 |
169,903 |
7.41% |
170,000 |
-12,638 |
0.019 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
7 |
- |
$42.16 |
$8,638,000 |
200,695 |
7.06% |
-429,000 |
-14,275 |
0.022 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
8 |
- |
$116.05 |
$6,314,000 |
52,829 |
5.16% |
1,375,000 |
7,672 |
0.059 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$256.25 |
$5,890,000 |
22,663 |
4.81% |
511,000 |
-12 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
10 |
- |
$141.40 |
$5,606,000 |
37,949 |
4.58% |
1,088,000 |
4,822 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$440.25 |
$5,240,000 |
11,800 |
4.28% |
794,000 |
944 |
0.002 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
12 |
- |
$204.93 |
$4,944,000 |
23,737 |
4.04% |
838,000 |
2,406 |
0.008 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$49.56 |
$3,013,000 |
60,058 |
2.46% |
620,000 |
10,098 |
0.003 |
Closed - End Fund - F... |
|
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$335.84 |
$2,346,000 |
6,961 |
1.92% |
533,000 |
981 |
0.003 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
15 |
- |
$462.78 |
$2,049,000 |
4,504 |
1.67% |
-82,000 |
-197 |
0.002 |
Aerospace/Defense - M... |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$43.55 |
$1,478,000 |
35,384 |
1.21% |
9,000 |
-354 |
0 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
17 |
New |
$0.00 |
$1,376,000 |
21,778 |
1.12% |
1,376,000 |
21,778 |
0.004 |
N/A |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$188.70 |
$1,174,000 |
6,509 |
0.96% |
624,000 |
2,890 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$413.54 |
$878,000 |
2,086 |
0.72% |
61,000 |
-85 |
0 |
Application Software |
|
|
VV |
Vanguard Large Cap VIPERS |
20 |
- |
$237.30 |
$874,000 |
3,645 |
0.71% |
79,000 |
-1 |
0.003 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
21 |
- |
$45.02 |
$793,000 |
18,203 |
0.65% |
585,000 |
13,131 |
0.066 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$756.45 |
$789,000 |
1,077 |
0.64% |
65,000 |
-20 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$148.58 |
$689,000 |
4,353 |
0.56% |
48,000 |
262 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
24 |
New |
$167.97 |
$658,000 |
3,749 |
0.54% |
658,000 |
3,749 |
0 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$168.10 |
$633,000 |
4,192 |
0.52% |
76,000 |
208 |
0 |
Search Engines & Info... |
|
|
VB |
Vanguard Small Cap VIPERS |
26 |
- |
$221.77 |
$628,000 |
2,746 |
0.51% |
62,000 |
92 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
27 |
- |
$243.64 |
$590,000 |
2,361 |
0.48% |
57,000 |
68 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
28 |
- |
$181.71 |
$537,000 |
3,130 |
0.44% |
-143,000 |
-403 |
0 |
Personal Computers |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
29 |
- |
$0.00 |
$516,000 |
4,972 |
0.42% |
21,000 |
-143 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
30 |
- |
$79.09 |
$484,000 |
5,938 |
0.4% |
38,000 |
19 |
0.005 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
31 |
- |
$468.86 |
$473,000 |
988 |
0.39% |
124,000 |
243 |
0.001 |
Aerospace/Defense - M... |
|
|
VUG |
Vanguard Growth VIPERS |
32 |
- |
$343.54 |
$424,000 |
1,232 |
0.35% |
43,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$404.92 |
$421,000 |
1,002 |
0.34% |
120,000 |
158 |
0 |
Property & Casualty I... |
|
|
SHOP |
Shopify Inc |
34 |
- |
$77.37 |
$413,000 |
5,354 |
0.34% |
-139,000 |
-1,730 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$164.44 |
$390,000 |
2,407 |
0.32% |
-55,000 |
-629 |
0 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$921.40 |
$332,000 |
367 |
0.27% |
-43,000 |
-390 |
0 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
37 |
New |
$118.34 |
$329,000 |
2,621 |
0.27% |
329,000 |
2,621 |
0 |
Application Software |
|
|
PI |
Impinj Inc |
38 |
- |
$163.33 |
$299,000 |
2,331 |
0.24% |
-811,000 |
-10,000 |
0.008 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
39 |
New |
$124.01 |
$293,000 |
2,323 |
0.24% |
293,000 |
2,323 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
40 |
New |
$41.07 |
$292,000 |
6,943 |
0.24% |
292,000 |
6,943 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
41 |
New |
$81.30 |
$290,000 |
3,554 |
0.24% |
290,000 |
3,554 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
42 |
- |
$60.15 |
$249,000 |
4,075 |
0.2% |
13,000 |
-161 |
0.002 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
43 |
New |
$275.63 |
$223,000 |
740 |
0.18% |
223,000 |
740 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$516.57 |
$218,000 |
416 |
0.18% |
-270,000 |
-610 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
46 |
Closed |
$269.30 |
$0 |
0 |
0% |
-252,000 |
-848 |
0 |
Restaurants |
|
|
SCHA |
Schwab Strategic Trust |
45 |
Closed |
$47.98 |
$0 |
0 |
0% |
-436,000 |
-9,223 |
0 |
Closed - End Fund - Debt |
|
