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| Name: |
CCG WEALTH MANAGEMENT LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92130 |
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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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$58.84 |
$41,228,000 |
670,043 |
24.84% |
3,066,000 |
-12,641 |
0.074 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$70.04 |
$18,815,000 |
257,206 |
11.34% |
3,536,000 |
22,364 |
0.014 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
3 |
- |
$79.48 |
$12,787,000 |
152,065 |
7.7% |
1,774,000 |
10,388 |
0.042 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$37.63 |
$12,169,000 |
311,866 |
7.33% |
246,000 |
-10,718 |
0.035 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$104.74 |
$7,113,000 |
64,363 |
4.29% |
131,000 |
-140 |
0.011 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$163.40 |
$5,488,000 |
33,823 |
3.31% |
3,581,000 |
20,810 |
0.001 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$421.52 |
$4,968,000 |
11,188 |
2.99% |
2,642,000 |
5,507 |
0.002 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$394.94 |
$4,658,000 |
11,070 |
2.81% |
830,000 |
891 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$165.57 |
$3,838,000 |
25,210 |
2.31% |
513,000 |
1,619 |
0 |
Search Engines & Info... |
|
|
HMST |
Homestreet, Inc. |
10 |
- |
$10.97 |
$3,458,000 |
229,781 |
2.08% |
1,628,000 |
52,136 |
1.055 |
Savings & Loans |
|
|
SRE |
Sempra Energy |
11 |
- |
$71.98 |
$3,435,000 |
47,818 |
2.07% |
-145,000 |
-82 |
0.008 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$247.99 |
$3,410,000 |
13,121 |
2.05% |
-577,000 |
-3,687 |
0.001 |
Closed - End Fund - E... |
|
|
AX |
Axos Financial Inc |
13 |
- |
$55.50 |
$2,930,000 |
54,211 |
1.77% |
2,383,000 |
44,200 |
0.091 |
Savings & Loans |
|
|
SCHX |
Schwab Strategic Trust |
14 |
- |
$59.34 |
$2,194,000 |
35,351 |
1.32% |
-193,000 |
-6,976 |
0.001 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$500.35 |
$2,060,000 |
3,939 |
1.24% |
190,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
16 |
New |
$439.19 |
$2,039,000 |
4,200 |
1.23% |
2,039,000 |
4,200 |
0 |
Internet Service Prov... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
17 |
- |
$80.81 |
$1,975,000 |
23,392 |
1.19% |
-19,000 |
-3,165 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$1,939,000 |
11,309 |
1.17% |
-56,000 |
949 |
0 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$321.67 |
$1,904,000 |
5,648 |
1.15% |
158,000 |
-112 |
0.002 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
20 |
- |
$0.00 |
$1,785,000 |
9,530 |
1.08% |
290,000 |
0 |
0.001 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
21 |
- |
$257.28 |
$1,419,000 |
5,244 |
0.85% |
104,000 |
-1 |
0.009 |
Closed - End Fund - E... |
|
|
MLPA |
Global X Mlp |
22 |
New |
$47.24 |
$1,394,000 |
28,917 |
0.84% |
1,394,000 |
28,917 |
0.111 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
23 |
- |
$0.00 |
$1,381,000 |
16,518 |
0.83% |
92,000 |
0 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
24 |
- |
$76.89 |
$1,187,000 |
14,727 |
0.72% |
-792,000 |
-11,268 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$179.00 |
$1,171,000 |
6,494 |
0.71% |
552,000 |
2,420 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$502.86 |
$1,149,000 |
2,186 |
0.69% |
228,000 |
258 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$179.99 |
$1,094,000 |
6,222 |
0.66% |
395,000 |
3,408 |
0 |
Auto Manufacturers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
New |
$196.31 |
$1,051,000 |
4,997 |
0.63% |
1,051,000 |
4,997 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
29 |
- |
$159.63 |
$1,023,000 |
6,486 |
0.62% |
1,023,000 |
6,486 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$398.58 |
$967,000 |
2,299 |
0.58% |
621,000 |
1,330 |
0 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
31 |
- |
$57.16 |
$916,000 |
15,079 |
0.55% |
-988,000 |
8,210 |
0.006 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
32 |
New |
$213.79 |
$814,000 |
3,955 |
0.49% |
814,000 |
3,955 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
33 |
- |
$523.21 |
$800,000 |
1,437 |
0.48% |
71,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$785,000 |
13,046 |
0.47% |
501,000 |
11,244 |
0 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$722.22 |
$660,000 |
901 |
0.4% |
145,000 |
120 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
36 |
- |
$331.97 |
$652,000 |
1,699 |
0.39% |
-19,000 |
-238 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$163.86 |
$640,000 |
4,239 |
0.39% |
329,000 |
2,010 |
0 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$164.11 |
$626,000 |
3,695 |
0.38% |
85,000 |
-49 |
0 |
Communication Equipment |
|
|
CW |
Curtiss Wright Corp |
39 |
- |
$256.98 |
$556,000 |
2,171 |
0.33% |
72,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$830.41 |
$531,000 |
587 |
0.32% |
304,000 |
128 |
0 |
Semiconductor - Speci... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
41 |
- |
$0.00 |
$519,000 |
22,794 |
0.31% |
-9,338,000 |
-405,032 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
42 |
- |
$242.03 |
$518,000 |
1,988 |
0.31% |
37,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
43 |
- |
$71.58 |
$438,000 |
5,759 |
0.26% |
47,000 |
429 |
0.003 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
44 |
- |
$122.23 |
$423,000 |
3,302 |
0.25% |
37,000 |
-12 |
0.043 |
Closed - End Fund - E... |
|
|
ATI |
Allegheny Technologies Inc |
45 |
- |
$59.70 |
$398,000 |
7,779 |
0.24% |
44,000 |
0 |
0.006 |
Steel & Iron |
|
|
VGT |
Vanguard I T VIPERS |
47 |
- |
$489.37 |
$386,000 |
736 |
0.23% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KOS |
Kosmos Energy Ltd. |
46 |
New |
$0.00 |
$386,000 |
64,819 |
0.23% |
386,000 |
64,819 |
0.015 |
Independent Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
48 |
New |
$51.69 |
$357,000 |
6,926 |
0.22% |
357,000 |
6,926 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
49 |
New |
$3,415.64 |
$356,000 |
98 |
0.21% |
356,000 |
98 |
0 |
Internet Software & S... |
|
|
CSGP |
CoStar Group Inc |
50 |
- |
$90.36 |
$354,000 |
3,663 |
0.21% |
41,000 |
85 |
0.001 |
Business Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
51 |
- |
$95.27 |
$343,000 |
3,501 |
0.21% |
-4,037,000 |
-40,628 |
0 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
52 |
New |
$107.77 |
$327,000 |
2,904 |
0.2% |
327,000 |
2,904 |
0 |
Diversified Investments |
|
|
UP |
Wheels Up Experience Ord Sh... |
53 |
New |
$2.15 |
$287,000 |
100,000 |
0.17% |
287,000 |
100,000 |
0.014 |
N/A |
|
|
HCI |
HCI Group Inc |
54 |
New |
$114.26 |
$286,000 |
2,460 |
0.17% |
286,000 |
2,460 |
0.031 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$1,242.86 |
$278,000 |
210 |
0.17% |
71,000 |
25 |
0 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$459.93 |
$274,000 |
570 |
0.17% |
26,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
57 |
- |
$107.46 |
$271,000 |
2,371 |
0.16% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$161.72 |
$264,000 |
1,450 |
0.16% |
264,000 |
1,450 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
59 |
New |
$776.75 |
$257,000 |
330 |
0.15% |
257,000 |
330 |
0 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
60 |
New |
$229.42 |
$249,000 |
1,038 |
0.15% |
249,000 |
1,038 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
61 |
New |
$120.62 |
$249,000 |
1,894 |
0.15% |
249,000 |
1,894 |
0 |
Asset Management |
|
|
IWN |
iShares Russell 2000 Value |
62 |
- |
$149.82 |
$248,000 |
1,560 |
0.15% |
12,000 |
42 |
0.002 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
63 |
- |
$69.97 |
$246,000 |
3,370 |
0.15% |
2,000 |
-13 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
64 |
New |
$191.86 |
$234,000 |
1,167 |
0.14% |
234,000 |
1,167 |
0 |
Domestic Money Center... |
|
|
KMPR |
Kemper Corporation |
65 |
New |
$58.49 |
$233,000 |
3,770 |
0.14% |
233,000 |
3,770 |
0.006 |
Property & Casualty I... |
|
|
TDY |
Teledyne Technologies Inc |
66 |
- |
$383.03 |
$225,000 |
524 |
0.14% |
-9,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
CRM |
Salesforce.com Inc |
67 |
New |
$268.69 |
$220,000 |
731 |
0.13% |
220,000 |
731 |
0 |
Internet Software & S... |
|
|
NRZ |
New Residential Investment ... |
68 |
New |
$11.16 |
$182,000 |
16,266 |
0.11% |
182,000 |
16,266 |
0.004 |
REIT - Housing/Apartm... |
|
|
IREN |
Iris Energy Pty Ord Shs |
69 |
New |
$0.00 |
$72,000 |
13,262 |
0.04% |
72,000 |
13,262 |
0.024 |
N/A |
|
|
BITF |
Bitfarms Ord Shs |
70 |
New |
$1.78 |
$50,000 |
22,624 |
0.03% |
50,000 |
22,624 |
0.014 |
N/A |
|
|
CCO |
Clear Channel Outdoor Holdi... |
71 |
New |
$1.45 |
$46,000 |
27,634 |
0.03% |
46,000 |
27,634 |
0.005 |
Marketing Services |
|
|
CAT |
Caterpillar Inc |
73 |
Closed |
$331.07 |
$0 |
0 |
0% |
-920,000 |
-3,113 |
0 |
Farm & Construction M... |
|
|
IXC |
iShares tr S&P Glbl Energy |
72 |
Closed |
$42.53 |
$0 |
0 |
0% |
-290,000 |
-7,406 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
76 |
Closed |
$27.18 |
$0 |
0 |
0% |
-225,000 |
-7,820 |
0 |
Drug Manufacturers - ... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-357,000 |
-6,422 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
74 |
Closed |
$53.78 |
$0 |
0 |
0% |
-234,000 |
-3,784 |
0 |
Electric Utilities |
|
