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| Name: |
Pacific Center for Financial Services |
| City: |
San Ramon |
| State: |
CA |
| Zip: |
94583 |
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data |
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| Holdings
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30 |
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Closed Positions |
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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 |
|
TSLA |
Tesla Motors Inc |
372 |
Closed |
$177.81 |
$0 |
0 |
0% |
-2,000 |
-6 |
0 |
Auto Manufacturers |
|
|
ABX |
Barrick Gold Corp (USA) |
391 |
Closed |
$16.93 |
$0 |
0 |
0% |
-22,000 |
-1,500 |
0 |
Gold |
|
|
PLD |
ProLogis Inc |
378 |
Closed |
$107.49 |
$0 |
0 |
0% |
-107,000 |
-956 |
0 |
REIT - Industrial |
|
|
IWD |
iShares Russell 1000 Value |
397 |
Closed |
$176.89 |
$0 |
0 |
0% |
-2,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
384 |
Closed |
$60.66 |
$0 |
0 |
0% |
0 |
0 |
0 |
Business Services |
|
|
IONQ |
Ionq Ord Shs |
390 |
Closed |
$10.40 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
377 |
Closed |
$166.11 |
$0 |
0 |
0% |
-11,000 |
-78 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
396 |
Closed |
$161.40 |
$0 |
0 |
0% |
-9,086,000 |
-65,876 |
0 |
Closed - End Fund - E... |
|
|
VREX |
Varex Imaging Corp |
383 |
Closed |
$15.36 |
$0 |
0 |
0% |
-97,000 |
-5,180 |
0 |
N/A |
|
|
TSN |
Tyson Foods Inc |
389 |
Closed |
$59.65 |
$0 |
0 |
0% |
0 |
0 |
0 |
Meat Products |
|
|
YUM |
YUM! Brands Inc |
376 |
Closed |
$134.34 |
$0 |
0 |
0% |
-17,000 |
-140 |
0 |
Restaurants |
|
|
VWO |
Vanguard Emerging Markets S... |
395 |
Closed |
$43.46 |
$0 |
0 |
0% |
-32,000 |
-810 |
0 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
382 |
Closed |
$37.84 |
$0 |
0 |
0% |
-8,000 |
-140 |
0 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
401 |
Closed |
$282.00 |
$0 |
0 |
0% |
-37,000 |
-103 |
0 |
Scientific & Technica... |
|
|
PFM |
Invesco Dividend Achievers ... |
388 |
Closed |
$42.37 |
$0 |
0 |
0% |
-9,000 |
-245 |
0 |
Closed - End Fund - Debt |
|
|
SHOP |
Shopify Inc |
375 |
Closed |
$58.94 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
394 |
Closed |
$235.03 |
$0 |
0 |
0% |
-16,000 |
-78 |
0 |
Home Improvement Stores |
|
|
SQ |
Square Inc |
381 |
Closed |
$71.31 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
400 |
Closed |
$796.67 |
$0 |
0 |
0% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
HACK |
Amplify Cybersecurity Etf |
387 |
Closed |
$63.39 |
$0 |
0 |
0% |
-98,000 |
-1,900 |
0 |
N/A |
|
|
HYH |
Halyard Health, Inc. |
374 |
Closed |
$19.58 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
393 |
Closed |
$973.80 |
$0 |
0 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
CE |
Celanese Corp |
380 |
Closed |
$156.69 |
$0 |
0 |
0% |
0 |
0 |
0 |
Synthetics |
|
|
ORLY |
O Reilly Automotive Inc |
399 |
Closed |
$1,019.33 |
$0 |
0 |
0% |
0 |
0 |
0 |
Auto Parts Stores |
|
|
VMW |
VMware, Inc. |
386 |
Closed |
$142.48 |
$0 |
0 |
0% |
-20,000 |
-122 |
0 |
Technical & System So... |
|
|
NVR |
NVR Inc |
373 |
Closed |
$7,655.39 |
$0 |
0 |
0% |
0 |
0 |
0 |
Residential Construct... |
|
|
BKLN |
Powershares Senior Loan Por... |
392 |
Closed |
$21.20 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
DGII |
Digi International Inc |
379 |
Closed |
$27.39 |
$0 |
0 |
0% |
-54,000 |
-2,000 |
0 |
Networking & Communic... |
|
|
KMB |
Kimberly Clark Corp |
398 |
Closed |
$136.67 |
$0 |
0 |
0% |
-8,000 |
-67 |
0 |
Paper & Paper Products |
|
|
TDG |
Transdigm Group Inc |
385 |
Closed |
$1,310.49 |
$0 |
0 |
0% |
0 |
0 |
0 |
Aerospace/Defense Pro... |
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