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Name: |
LifeSteps Financial Inc. |
City: |
CLAREMONT |
State: |
CA |
Zip: |
91711 |
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Holdings
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$451.76 |
$17,831,000 |
40,159 |
13.46% |
1,417,000 |
78 |
0.008 |
Closed - End Fund - Debt |
|
MSFT |
Microsoft Corp |
4 |
- |
$420.21 |
$5,794,000 |
13,772 |
4.37% |
620,000 |
12 |
0 |
Application Software |
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$60.31 |
$4,620,000 |
76,067 |
3.49% |
260,000 |
60,334 |
0.033 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
19 |
- |
$184.70 |
$1,751,000 |
9,710 |
1.32% |
280,000 |
27 |
0 |
Internet Software & S... |
|
XOM |
Exxon Mobil Corp |
20 |
- |
$119.64 |
$1,460,000 |
12,558 |
1.1% |
208,000 |
31 |
0 |
Integrated Oil & Gas |
|
WFC |
Wells Fargo & Co |
29 |
- |
$61.08 |
$835,000 |
14,402 |
0.63% |
131,000 |
104 |
0 |
Domestic Money Center... |
|
ITW |
Illinois Tool Works Inc |
34 |
- |
$250.60 |
$730,000 |
2,720 |
0.55% |
18,000 |
2 |
0.001 |
Diversified Machinery |
|
CAT |
Caterpillar Inc |
37 |
- |
$356.27 |
$652,000 |
1,779 |
0.49% |
132,000 |
20 |
0 |
Farm & Construction M... |
|
DIS |
Walt Disney Co |
42 |
- |
$103.25 |
$584,000 |
4,774 |
0.44% |
163,000 |
108 |
0 |
Entertainment - Diver... |
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$478,000 |
7,937 |
0.36% |
66,000 |
5,325 |
0 |
Discount, Variety Stores |
|
AMGN |
Amgen Inc |
55 |
- |
$312.47 |
$378,000 |
1,328 |
0.29% |
10,000 |
50 |
0 |
Biotechnology |
|
VZ |
Verizon Communications Inc |
62 |
- |
$40.06 |
$312,000 |
7,444 |
0.24% |
31,000 |
3 |
0 |
Telecom Services - Do... |
|
GNLX |
Genelux Corp |
65 |
- |
$3.65 |
$285,000 |
44,309 |
0.22% |
-205,000 |
9,301 |
0.171 |
N/A |
|
SCHB |
Schwab Strategic Trust |
71 |
- |
$61.60 |
$255,000 |
4,183 |
0.19% |
33,000 |
203 |
0.002 |
Closed - End Fund - Debt |
|
IBM |
International Business Mach... |
73 |
- |
$169.03 |
$244,000 |
1,278 |
0.18% |
36,000 |
3 |
0 |
Diversified Computer ... |
|
EIX |
Edison International |
74 |
- |
$76.30 |
$237,000 |
3,344 |
0.18% |
-1,000 |
17 |
0.001 |
Electric Utilities |
|
BA |
Boeing Co |
84 |
- |
$184.95 |
$190,000 |
986 |
0.14% |
-41,000 |
100 |
0 |
Aerospace/Defense - M... |
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PFE |
Pfizer Inc |
88 |
- |
$28.64 |
$175,000 |
6,314 |
0.13% |
175,000 |
6,314 |
0 |
Drug Manufacturers - ... |
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