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SkyOak Wealt LLC |
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LAS VEGAS |
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NV |
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89147 |
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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 |
|
JPST |
Jp Morgan Ultra Short Incom... |
1 |
- |
$0.00 |
$20,215,000 |
402,457 |
5.26% |
3,746,000 |
74,267 |
0.045 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$173.50 |
$18,630,000 |
96,763 |
4.85% |
1,378,000 |
-4,003 |
0.001 |
Personal Computers |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$48.53 |
$16,837,000 |
361,068 |
4.38% |
3,166,000 |
29,741 |
0.011 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
4 |
- |
$87.53 |
$15,220,000 |
180,486 |
3.96% |
2,113,000 |
4,831 |
0.02 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
5 |
- |
$90.74 |
$14,772,000 |
178,063 |
3.85% |
2,738,000 |
12,578 |
0.017 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$737.20 |
$14,246,000 |
24,439 |
3.71% |
650,000 |
-873 |
0.003 |
Drug Manufacturers - ... |
|
|
ELR |
streetTRACKS Series Trust -... |
7 |
- |
$60.00 |
$11,306,000 |
202,258 |
2.94% |
1,398,000 |
5,123 |
0.022 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$9,347,000 |
132,866 |
2.43% |
1,553,000 |
11,751 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$106.41 |
$8,626,000 |
79,684 |
2.25% |
1,521,000 |
4,366 |
0.014 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
10 |
- |
$200.69 |
$7,252,000 |
37,674 |
1.89% |
750,000 |
-1,991 |
0.013 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
11 |
- |
$43.30 |
$7,186,000 |
181,435 |
1.87% |
677,000 |
-4,831 |
2.016 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$402.25 |
$6,323,000 |
16,814 |
1.65% |
847,000 |
-530 |
0 |
Application Software |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
13 |
- |
$0.00 |
$6,245,000 |
175,267 |
1.63% |
77,000 |
-5,508 |
0.195 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
14 |
- |
$91.86 |
$6,188,000 |
64,193 |
1.61% |
5,912,000 |
61,183 |
0.023 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
15 |
- |
$54.85 |
$6,178,000 |
119,841 |
1.61% |
730,000 |
-3,139 |
0.202 |
N/A |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$432.62 |
$6,058,000 |
17,116 |
1.58% |
700,000 |
-733 |
0.001 |
Internet Service Prov... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
17 |
- |
$247.03 |
$5,870,000 |
24,278 |
1.53% |
556,000 |
-532 |
0.046 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
18 |
- |
$45.13 |
$5,706,000 |
108,962 |
1.49% |
1,401,000 |
437 |
0.098 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$177.20 |
$5,210,000 |
30,578 |
1.36% |
582,000 |
790 |
0.008 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$180.96 |
$4,824,000 |
31,748 |
1.26% |
891,000 |
810 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.28 |
$4,677,000 |
27,494 |
1.22% |
614,000 |
-525 |
0.001 |
Domestic Money Center... |
|
|
LDUR |
Pimco Low Duration Active E... |
22 |
- |
$0.00 |
$4,249,000 |
44,843 |
1.11% |
33,000 |
-135 |
0.065 |
N/A |
|
|
MS |
Morgan Stanley |
23 |
- |
$92.11 |
$4,072,000 |
43,664 |
1.06% |
464,000 |
-513 |
0.002 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$161.66 |
$3,953,000 |
26,976 |
1.03% |
15,000 |
-26 |
0.001 |
Cleaning Products |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
25 |
- |
$100.68 |
$3,894,000 |
41,511 |
1.01% |
0 |
-4,720 |
0.028 |
N/A |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$167.90 |
$3,832,000 |
27,192 |
1% |
1,000 |
-1,861 |
0 |
Search Engines & Info... |
|
|
MINT |
Pimco ETF Trust |
27 |
- |
$100.56 |
$3,825,000 |
38,335 |
1% |
-48,000 |
-343 |
0.027 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$432.75 |
$3,644,000 |
8,898 |
0.95% |
557,000 |
281 |
0.002 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
29 |
- |
$42.74 |
$3,385,000 |
82,356 |
0.88% |
145,000 |
-268 |
0.001 |
Closed - End Fund - E... |
|
|
AWR |
American States Water Co |
30 |
- |
$70.25 |
$3,239,000 |
40,273 |
0.84% |
72,000 |
25 |
0.109 |
Water Utilities |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$40.09 |
$3,140,000 |
83,289 |
0.82% |
-265,000 |
-21,762 |
0.002 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$166.15 |
$2,921,000 |
20,910 |
0.76% |
73,000 |
-857 |
0 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
33 |
- |
$95.60 |
$2,874,000 |
30,552 |
0.75% |
51,000 |
62 |
0.002 |
Cigarettes & Other To... |
|
|
STWD |
Starwood Property Trust, Inc. |
34 |
- |
$19.57 |
$2,734,000 |
130,068 |
0.71% |
175,000 |
-2,193 |
0.046 |
Property Management |
|
|
GWL |
St Spdr S&P Wld Xus |
35 |
- |
$35.14 |
$2,568,000 |
75,513 |
0.67% |
281,000 |
1,760 |
0.008 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
36 |
- |
$109.76 |
$2,541,000 |
26,107 |
0.66% |
-20,000 |
-417 |
0.004 |
Industrial Electrical... |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$194.05 |
$2,530,000 |
10,183 |
0.66% |
-28,000 |
-41 |
0 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$877.57 |
$2,454,000 |
4,955 |
0.64% |
420,000 |
278 |
0 |
Semiconductor - Speci... |
|
|
NEE |
NextEra Energy |
39 |
- |
$67.42 |
$2,453,000 |
40,386 |
0.64% |
-103,000 |
-4,233 |
0.002 |
Electric Utilities |
|
|
TWOK |
Spdr Russell 2000 |
40 |
- |
$41.44 |
$2,438,000 |
57,808 |
0.63% |
419,000 |
3,105 |
0.006 |
N/A |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$1,338.62 |
$2,364,000 |
2,118 |
0.62% |
605,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$148.55 |
$2,338,000 |
14,873 |
0.61% |
88,000 |
438 |
0 |
AirDelivery & Freight... |
|
|
VB |
Vanguard Small Cap VIPERS |
42 |
- |
$217.95 |
$2,338,000 |
10,960 |
0.61% |
381,000 |
611 |
0.008 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
44 |
New |
$0.00 |
$2,316,000 |
50,772 |
0.6% |
2,316,000 |
50,772 |
0.192 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
45 |
- |
$0.00 |
$2,288,000 |
45,090 |
0.6% |
340,000 |
6,477 |
0.011 |
N/A |
|
|
IBM |
International Business Mach... |
46 |
- |
$167.43 |
$2,257,000 |
13,798 |
0.59% |
251,000 |
-500 |
0.002 |
Diversified Computer ... |
|
|
V |
Visa Inc |
47 |
- |
$271.84 |
$2,222,000 |
8,536 |
0.58% |
151,000 |
-466 |
0.001 |
Business Services |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
48 |
- |
$71.67 |
$2,221,000 |
34,139 |
0.58% |
190,000 |
-129 |
0.002 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
49 |
- |
$721.16 |
$2,026,000 |
2,867 |
0.53% |
423,000 |
0 |
0.001 |
Information Technolog... |
|
|
UL |
Unilever Plc (ADR) |
50 |
- |
$51.50 |
$1,986,000 |
40,963 |
0.52% |
-81,000 |
-887 |
0.004 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
51 |
- |
$273.55 |
$1,973,000 |
6,655 |
0.51% |
186,000 |
-129 |
0.001 |
Restaurants |
|
|
LNTH |
Lantheus Holdings, Inc. |
52 |
- |
$67.26 |
$1,919,000 |
30,955 |
0.5% |
-332,000 |
-1,445 |
0.043 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
53 |
- |
$152.05 |
$1,887,000 |
12,148 |
0.49% |
415,000 |
1,287 |
0.015 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
54 |
- |
$468.84 |
$1,838,000 |
4,207 |
0.48% |
65,000 |
-308 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$400.96 |
$1,808,000 |
5,068 |
0.47% |
97,000 |
185 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$161.52 |
$1,682,000 |
10,854 |
0.44% |
213,000 |
1,000 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
- |
$252.77 |
$1,595,000 |
6,723 |
0.42% |
191,000 |
114 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
58 |
- |
$0.00 |
$1,565,000 |
28,461 |
0.41% |
804,000 |
14,244 |
0.003 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
59 |
- |
$70.93 |
$1,518,000 |
21,038 |
0.4% |
36,000 |
-815 |
0.028 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
60 |
- |
$164.25 |
$1,451,000 |
9,050 |
0.38% |
-63,000 |
-1,758 |
0.001 |
Wireless Communications |
|
|
BAC |
Bank of America Corp |
61 |
- |
$37.55 |
$1,427,000 |
42,395 |
0.37% |
207,000 |
-2,160 |
0 |
Domestic Money Center... |
|
|
GVIP |
Goldman Sachs Hedge Industr... |
62 |
- |
$0.00 |
$1,400,000 |
14,608 |
0.36% |
151,000 |
0 |
0.942 |
N/A |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
63 |
New |
$0.00 |
$1,345,000 |
28,901 |
0.35% |
1,345,000 |
28,901 |
0.032 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$489.03 |
$1,318,000 |
2,504 |
0.34% |
78,000 |
45 |
0 |
Health Care Plans |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
65 |
- |
$410.04 |
$1,249,000 |
2,550 |
0.33% |
145,000 |
-215 |
0.005 |
Personal Services |
|
|
VUG |
Vanguard Growth VIPERS |
66 |
- |
$336.03 |
$1,224,000 |
3,936 |
0.32% |
198,000 |
170 |
0.001 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
67 |
- |
$67.40 |
$1,209,000 |
19,638 |
0.31% |
-770,000 |
-23,391 |
0.001 |
N/A |
|
|
FLV |
American Century Focused La... |
68 |
New |
$0.00 |
$1,190,000 |
19,469 |
0.31% |
1,190,000 |
19,469 |
0.022 |
N/A |
|
|
PRU |
Prudential Financial Inc |
69 |
- |
$111.93 |
$1,137,000 |
10,964 |
0.3% |
39,000 |
-607 |
0.003 |
Life & Health Insurance |
|
|
CVX |
Chevron Corp |
70 |
- |
$166.33 |
$1,073,000 |
7,195 |
0.28% |
-140,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MDC |
MDC Holdings Inc |
71 |
- |
$62.98 |
$1,054,000 |
19,075 |
0.27% |
109,000 |
-3,856 |
0.03 |
Residential Construct... |
|
|
CSX |
CSX Corp |
72 |
- |
$33.95 |
$1,026,000 |
29,600 |
0.27% |
14,000 |
-3,300 |
0.001 |
Railroads |
|
|
IVV |
iShares Core S&P 500 Etf |
73 |
- |
$512.59 |
$1,024,000 |
2,144 |
0.27% |
103,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$176.14 |
$987,000 |
5,810 |
0.26% |
-17,000 |
-117 |
0 |
Beverage Soft Drinks... |
|
|
IDXX |
Idexx Laboratories Inc |
75 |
- |
$505.34 |
$964,000 |
1,736 |
0.25% |
135,000 |
-160 |
0.002 |
Diagnostic Substances |
|
|
QLYS |
Qualys, Inc. |
76 |
- |
$168.27 |
$960,000 |
4,893 |
0.25% |
127,000 |
-565 |
0.012 |
Application Software |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
77 |
- |
$50.84 |
$938,000 |
18,300 |
0.24% |
-62,000 |
-1,770 |
0.002 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
78 |
- |
$12.75 |
$917,000 |
75,249 |
0.24% |
-23,000 |
-422 |
0.002 |
Auto Manufacturers |
|
|
VCSH |
Vanguard Scottsdale Funds |
79 |
- |
$76.67 |
$915,000 |
11,821 |
0.24% |
24,000 |
-33 |
0.003 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
80 |
- |
$291.76 |
$910,000 |
3,324 |
0.24% |
83,000 |
-52 |
0.007 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
81 |
- |
$62.04 |
$843,000 |
14,304 |
0.22% |
33,000 |
-171 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$47.78 |
$839,000 |
16,603 |
0.22% |
-27,000 |
500 |
0 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$169.20 |
$820,000 |
5,668 |
0.21% |
188,000 |
-20 |
0.001 |
Communication Equipment |
|
|
SSO |
Ultra S&P500 ProShares |
84 |
- |
$73.19 |
$818,000 |
12,574 |
0.21% |
-98,000 |
-4,587 |
0.038 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
85 |
- |
$510.06 |
$794,000 |
1,671 |
0.21% |
80,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
86 |
- |
$216.18 |
$790,000 |
4,130 |
0.21% |
-115,000 |
-1,150 |
0.001 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
87 |
- |
$201.58 |
$785,000 |
4,075 |
0.2% |
-44,000 |
0 |
0.003 |
Healthcare Informatio... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
88 |
- |
$81.25 |
$772,000 |
9,405 |
0.2% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SUI |
Sun Communities Inc |
89 |
- |
$120.31 |
$755,000 |
5,650 |
0.2% |
86,000 |
0 |
0.005 |
REIT - Housing/Apartm... |
|
|
CMA |
Comerica Inc |
90 |
- |
$51.42 |
$748,000 |
13,407 |
0.19% |
198,000 |
166 |
0.01 |
Domestic Regional Banks |
|
|
DUOL |
Duolingo, Inc. |
91 |
New |
$228.94 |
$734,000 |
3,235 |
0.19% |
734,000 |
3,235 |
0.011 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
92 |
- |
$255.74 |
$733,000 |
2,908 |
0.19% |
70,000 |
-50 |
0.007 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
93 |
- |
$53.08 |
$727,000 |
16,047 |
0.19% |
-265,000 |
-4,750 |
0.002 |
Independent Oil & Gas |
|
|
ANET |
Arista Networks, Inc. |
94 |
New |
$263.67 |
$724,000 |
3,075 |
0.19% |
724,000 |
3,075 |
0.001 |
Diversified Computer ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
95 |
- |
$57.37 |
$717,000 |
12,093 |
0.19% |
-4,650,000 |
-81,822 |
0.001 |
Closed - End Fund - Debt |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
96 |
- |
$304.04 |
$711,000 |
2,783 |
0.19% |
496,000 |
1,500 |
0.002 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
97 |
- |
$57.31 |
$710,000 |
12,652 |
0.18% |
89,000 |
679 |
0.003 |
Closed - End Fund - F... |
|
|
TD |
Toronto-Dominion Bank (USA) |
98 |
- |
$59.33 |
$684,000 |
10,591 |
0.18% |
-2,000 |
-800 |
0.001 |
Domestic Money Center... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
99 |
- |
$0.00 |
$678,000 |
7,126 |
0.18% |
23,000 |
-267 |
0.008 |
N/A |
|
|
CIEN |
Ciena Corp |
100 |
- |
$46.76 |
$665,000 |
14,783 |
0.17% |
-270,000 |
-4,999 |
0.01 |
Systems, Products & D... |
|
