| |
|
|
| Name: |
Pacific Center for Financial Services |
| City: |
San Ramon |
| State: |
CA |
| Zip: |
94583 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
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 |
|
ASML |
ASML Holding N.V. (ADR) |
40 |
- |
$0.00 |
$504,000 |
666 |
0.16% |
112,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
GLD |
streetTRACKS Gold Trust |
41 |
- |
$218.71 |
$499,000 |
2,611 |
0.16% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
50 |
- |
$88.14 |
$379,000 |
4,241 |
0.12% |
69,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
52 |
- |
$54.74 |
$371,000 |
7,580 |
0.12% |
44,000 |
0 |
0.001 |
Auto Dealerships |
|
|
KO |
Coca-Cola Co |
53 |
- |
$63.26 |
$362,000 |
6,148 |
0.11% |
18,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VLO |
Valero Energy Corp |
55 |
- |
$156.13 |
$345,000 |
2,657 |
0.11% |
-32,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
AVT |
Avnet Inc |
56 |
- |
$51.75 |
$335,000 |
6,640 |
0.11% |
15,000 |
0 |
0.007 |
Electronics Wholesale |
|
|
HON |
Honeywell International Inc |
59 |
- |
$202.92 |
$308,000 |
1,469 |
0.1% |
37,000 |
0 |
0 |
Conglomerates |
|
|
KMI |
Kinder Morgan Inc |
60 |
- |
$19.08 |
$305,000 |
17,312 |
0.1% |
18,000 |
0 |
0.001 |
Gas Utilities |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$476.20 |
$289,000 |
816 |
0.09% |
44,000 |
0 |
0 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$48.06 |
$265,000 |
5,237 |
0.08% |
-17,000 |
0 |
0 |
Networking & Communic... |
|
|
XLK |
SPDR Technology Sector |
67 |
- |
$205.54 |
$248,000 |
1,286 |
0.08% |
37,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
SSD |
Simpson Manufacturing Co Inc |
75 |
- |
$176.00 |
$219,000 |
1,105 |
0.07% |
53,000 |
0 |
0.003 |
Small Tools & Accesso... |
|
|
IWF |
iShares Russell 1000 Growth |
77 |
- |
$336.67 |
$204,000 |
673 |
0.06% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
81 |
- |
$434.39 |
$195,000 |
474 |
0.06% |
19,000 |
0 |
0 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
82 |
- |
$305.54 |
$192,000 |
708 |
0.06% |
17,000 |
0 |
0.003 |
N/A |
|
|
C |
Citigroup Inc |
84 |
- |
$63.53 |
$190,000 |
3,695 |
0.06% |
38,000 |
0 |
0 |
Domestic Money Center... |
|
|
ED |
Consolidated Edison Inc |
85 |
- |
$97.70 |
$182,000 |
2,000 |
0.06% |
11,000 |
0 |
0.001 |
Multi Utilities |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
86 |
- |
$73.72 |
$180,000 |
2,455 |
0.06% |
18,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
87 |
- |
$3,805.75 |
$177,000 |
50 |
0.06% |
23,000 |
0 |
0 |
Internet Software & S... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
89 |
- |
$81.28 |
$173,000 |
2,108 |
0.05% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
90 |
- |
$297.71 |
$172,000 |
630 |
0.05% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BANF |
BancFirst Corp |
92 |
- |
$91.25 |
$170,000 |
1,750 |
0.05% |
18,000 |
0 |
0 |
Domestic Regional Banks |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
91 |
- |
$178.21 |
$170,000 |
1,012 |
0.05% |
20,000 |
0 |
0.014 |
N/A |
|
|
MCK |
McKesson Corp |
93 |
- |
$531.10 |
$160,000 |
346 |
0.05% |
10,000 |
0 |
0 |
Drugs Wholesale |
|
|
AEP |
American Electric Power Co Inc |
95 |
- |
$91.61 |
$148,000 |
1,825 |
0.05% |
11,000 |
0 |
0 |
Electric Utilities |
|
|
TECH |
Techne Corp |
96 |
- |
$80.91 |
$147,000 |
1,900 |
0.05% |
18,000 |
0 |
0.001 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
97 |
- |
$610.87 |
$146,000 |
299 |
0.05% |
33,000 |
0 |
0 |
Music & Video Stores |
|
|
ROST |
Ross Stores Inc |
99 |
- |
$133.48 |
$144,000 |
1,038 |
0.05% |
27,000 |
0 |
0 |
Apparel Stores |
|
|
MINT |
Pimco ETF Trust |
100 |
- |
$100.33 |
$143,000 |
1,430 |
0.05% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
SNAP |
Snap Inc |
101 |
- |
$16.01 |
$143,000 |
8,443 |
0.05% |
68,000 |
0 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
103 |
- |
$306.33 |
$142,000 |
406 |
0.04% |
17,000 |
0 |
0 |
Management Services |
|
|
BMY |
Bristol-Myers Squibb Co |
105 |
- |
$44.94 |
$141,000 |
2,757 |
0.04% |
-19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PHYS |
Sprott Physical Goldtr Units |
106 |
- |
$18.33 |
$139,000 |
8,750 |
0.04% |
14,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
107 |
- |
$71.27 |
$135,000 |
2,136 |
0.04% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
108 |
- |
$131.20 |
$134,000 |
1,226 |
0.04% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BMI |
Badger Meter Inc |
110 |
- |
$196.38 |
$132,000 |
854 |
0.04% |
9,000 |
0 |
0 |
Scientific & Technica... |
|
|
PGJ |
Invesco Golden Dragon China... |
109 |
- |
$26.55 |
$132,000 |
5,080 |
0.04% |
-5,000 |
0 |
0.143 |
Closed - End Fund - Debt |
|
|
VPU |
Vanguard Utilities VIPERS |
111 |
- |
$154.59 |
$126,000 |
918 |
0.04% |
9,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
112 |
- |
$247.40 |
$125,000 |
507 |
0.04% |
22,000 |
0 |
0 |
Railroads |
|
|
VGT |
Vanguard I T VIPERS |
114 |
- |
$516.26 |
$124,000 |
257 |
0.04% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
118 |
- |
$222.54 |
$119,000 |
558 |
0.04% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GNRC |
Generac Holdings Inc. |
120 |
- |
$137.52 |
$116,000 |
900 |
0.04% |
18,000 |
0 |
0.001 |
Electronic Equipment |
|
|
CMG |
Chipotle Mexican Grill Inc |
121 |
- |
$3,239.23 |
$114,000 |
50 |
0.04% |
22,000 |
0 |
0 |
Restaurants |
|
|
MCD |
McDonalds Corp |
123 |
- |
$275.00 |
$112,000 |
377 |
0.04% |
13,000 |
0 |
0 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
124 |
- |
$246.86 |
$111,000 |
475 |
0.03% |
-3,000 |
0 |
0 |
Business Software & S... |
|
|
QCOM |
QUALCOMM Inc |
126 |
- |
$182.08 |
$108,000 |
746 |
0.03% |
25,000 |
0 |
0 |
Communication Equipment |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
127 |
- |
$40.04 |
$106,000 |
2,842 |
0.03% |
9,000 |
0 |
0 |
N/A |
|
|
DTE |
DTE Energy Co |
128 |
- |
$115.49 |
$101,000 |
920 |
0.03% |
10,000 |
0 |
0 |
Electric Utilities |
|
|
ECL |
Ecolab Inc |
130 |
- |
$233.52 |
$99,000 |
500 |
0.03% |
14,000 |
0 |
0 |
Cleaning Products |
|
|
USB |
US Bancorp Delaware |
131 |
- |
$41.85 |
$95,000 |
2,188 |
0.03% |
23,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SRE |
Sempra Energy |
134 |
- |
$71.98 |
$92,000 |
1,228 |
0.03% |
8,000 |
0 |
0 |
Electric Utilities |
|
|
SMH |
Vaneck Vectors Semiconducto... |
133 |
- |
$208.63 |
$92,000 |
524 |
0.03% |
16,000 |
0 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
135 |
- |
$29.85 |
$89,000 |
1,779 |
0.03% |
26,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
136 |
- |
$115.55 |
$88,000 |
908 |
0.03% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
AXP |
American Express Co |
137 |
- |
$242.30 |
$84,000 |
450 |
0.03% |
17,000 |
0 |
0 |
Credit Services |
|
|
HPQ |
HP Inc |
138 |
- |
$29.72 |
$84,000 |
2,784 |
0.03% |
12,000 |
0 |
0 |
Diversified Computer ... |
|
|
A |
Agilent Technologies Inc |
139 |
- |
$149.76 |
$82,000 |
590 |
0.03% |
16,000 |
0 |
0 |
Scientific & Technica... |
|
|
PM |
Philip Morris International... |
140 |
- |
$99.66 |
$79,000 |
845 |
0.02% |
1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ITOT |
iShares Core S&P Total US |
141 |
- |
$114.52 |
$79,000 |
747 |
0.02% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZBRA |
Zebra Technologies Corp |
142 |
- |
$297.21 |
$78,000 |
286 |
0.02% |
10,000 |
0 |
0.001 |
Computer Peripherals |
|
|
FAST |
Fastenal Co |
143 |
- |
$67.88 |
$78,000 |
1,200 |
0.02% |
12,000 |
0 |
0 |
Home Improvement Stores |
|
|
IWB |
ishares trust Russell 1000 |
144 |
- |
$286.17 |
$75,000 |
286 |
0.02% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
147 |
- |
$101.53 |
$70,000 |
758 |
0.02% |
9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
148 |
- |
$178.10 |
$70,000 |
392 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
150 |
- |
$44.90 |
$70,000 |
1,732 |
0.02% |
-3,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
DCI |
Donaldson Co Inc |
154 |
- |
$75.16 |
$65,000 |
1,000 |
0.02% |
5,000 |
0 |
0 |
Pollution and Treatme... |
|
|
BK |
Bank of New York Mellon Corp |
155 |
- |
$58.44 |
$64,000 |
1,221 |
0.02% |
12,000 |
0 |
0 |
Domestic Money Center... |
|
|
DFIV |
Dimensional International V... |
156 |
- |
$37.49 |
$64,000 |
1,852 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
160 |
- |
$125.68 |
$58,000 |
506 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FBHS |
Fortune Brands Home & Secur... |
162 |
- |
$75.32 |
$57,000 |
750 |
0.02% |
10,000 |
0 |
0.001 |
Security & Protection... |
|
|
MDLZ |
Mondelez International Inc |
163 |
- |
$71.20 |
$54,000 |
744 |
0.02% |
2,000 |
0 |
0 |
Food - Major Diversified |
|
|
COMB |
Graiteshares Bloomberg Comm... |
164 |
- |
$0.00 |
$53,000 |
2,718 |
0.02% |
-6,000 |
0 |
0.03 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
165 |
- |
$80.59 |
$51,000 |
673 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
166 |
- |
$167.15 |
$51,000 |
312 |
0.02% |
7,000 |
0 |
0 |
Diversified Computer ... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
170 |
- |
$28.48 |
$50,000 |
1,975 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
167 |
- |
$188.19 |
$50,000 |
277 |
0.02% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
173 |
- |
$41.83 |
$47,000 |
1,256 |
0.01% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HPE |
Hewlett Packard Enterprise Co |
177 |
- |
$17.06 |
$47,000 |
2,784 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
174 |
- |
$150.21 |
$47,000 |
295 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
182 |
- |
$61.34 |
$44,000 |
736 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
HLAL |
Wahed Ftse Usa Shariah Etf |
181 |
- |
$0.00 |
$44,000 |
978 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
183 |
- |
$104.74 |
$41,000 |
370 |
0.01% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
186 |
- |
$454.73 |
$39,000 |
102 |
0.01% |
6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
HSY |
Hershey Foods Corp |
188 |
- |
$204.78 |
$37,000 |
196 |
0.01% |
-2,000 |
0 |
0 |
Confectioners |
|
|
PNW |
Pinnacle West Capital Corp |
189 |
- |
$77.24 |
$36,000 |
500 |
0.01% |
-1,000 |
0 |
0.001 |
Electric Utilities |
|
|
CHRW |
CH Robinson Worldwide Inc |
193 |
- |
$82.72 |
$35,000 |
400 |
0.01% |
1,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
192 |
- |
$82.41 |
$35,000 |
448 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
194 |
- |
$118.83 |
$34,000 |
328 |
0.01% |
3,000 |
0 |
0 |
Life & Health Insurance |
|
|
FUL |
HB Fuller Co |
195 |
- |
$79.62 |
$33,000 |
400 |
0.01% |
6,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
198 |
- |
$42.50 |
$32,000 |
789 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
196 |
- |
$77.62 |
$32,000 |
439 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
197 |
- |
$27.77 |
$32,000 |
1,341 |
0.01% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
199 |
- |
$55.42 |
$31,000 |
598 |
0.01% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
LQD |
iShares Trust Goldman Sachs |
201 |
- |
$106.31 |
$29,000 |
265 |
0.01% |
2,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
202 |
- |
$151.92 |
$29,000 |
200 |
0.01% |
8,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GIS |
General Mills Inc |
204 |
- |
$70.70 |
$29,000 |
451 |
0.01% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
NVO |
Novo Nordisk A/S (ADR) |
206 |
- |
$128.42 |
$28,000 |
270 |
0.01% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
207 |
- |
$28.80 |
$28,000 |
1,050 |
0.01% |
-1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
WDAY |
Workday, Inc. |
205 |
- |
$246.34 |
$28,000 |
100 |
0.01% |
7,000 |
0 |
0 |
Application Software |
|
