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SkyOak Wealt LLC |
| City: |
LAS VEGAS |
| State: |
NV |
| Zip: |
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 |
$21,635,000 |
428,850 |
5.18% |
1,420,000 |
26,393 |
0.048 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$49.81 |
$18,934,000 |
377,923 |
4.53% |
2,097,000 |
16,855 |
0.012 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$783.18 |
$17,547,000 |
22,555 |
4.2% |
3,301,000 |
-1,884 |
0.002 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
4 |
- |
$191.04 |
$16,481,000 |
96,109 |
3.95% |
-2,149,000 |
-654 |
0.001 |
Personal Computers |
|
|
IWW |
iShares Russell 3000 Value |
5 |
- |
$89.92 |
$16,335,000 |
180,622 |
3.91% |
1,115,000 |
136 |
0.02 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$95.28 |
$16,132,000 |
173,982 |
3.86% |
1,360,000 |
-4,081 |
0.017 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
7 |
- |
$62.35 |
$12,279,000 |
199,569 |
2.94% |
973,000 |
-2,689 |
0.022 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$10,295,000 |
138,705 |
2.46% |
948,000 |
5,839 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$110.22 |
$9,036,000 |
81,762 |
2.16% |
410,000 |
2,078 |
0.014 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$468.84 |
$8,055,000 |
16,588 |
1.93% |
1,997,000 |
-528 |
0.001 |
Internet Service Prov... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
11 |
- |
$45.20 |
$8,031,000 |
180,879 |
1.92% |
845,000 |
-556 |
2.01 |
N/A |
|
|
XLK |
SPDR Technology Sector |
12 |
- |
$214.31 |
$7,812,000 |
37,510 |
1.87% |
560,000 |
-164 |
0.012 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
13 |
- |
$92.97 |
$7,124,000 |
75,258 |
1.71% |
936,000 |
11,065 |
0.027 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
14 |
- |
$57.03 |
$6,838,000 |
119,485 |
1.64% |
660,000 |
-356 |
0.201 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$425.34 |
$6,822,000 |
16,216 |
1.63% |
499,000 |
-598 |
0 |
Application Software |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
16 |
- |
$0.00 |
$6,692,000 |
174,033 |
1.6% |
447,000 |
-1,234 |
0.193 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
17 |
- |
$256.90 |
$6,384,000 |
24,487 |
1.53% |
514,000 |
209 |
0.046 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$183.54 |
$5,815,000 |
32,236 |
1.39% |
991,000 |
488 |
0 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$183.52 |
$5,632,000 |
30,843 |
1.35% |
422,000 |
265 |
0.008 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$195.58 |
$5,587,000 |
27,894 |
1.34% |
910,000 |
400 |
0.001 |
Domestic Money Center... |
|
|
ARKK |
Ark Innovation ETF |
21 |
- |
$45.60 |
$5,464,000 |
109,106 |
1.31% |
-242,000 |
144 |
0.098 |
N/A |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$167.31 |
$4,348,000 |
26,796 |
1.04% |
395,000 |
-180 |
0.001 |
Cleaning Products |
|
|
LDUR |
Pimco Low Duration Active E... |
23 |
- |
$0.00 |
$4,311,000 |
45,441 |
1.03% |
62,000 |
598 |
0.066 |
N/A |
|
|
MS |
Morgan Stanley |
24 |
- |
$100.33 |
$4,273,000 |
45,385 |
1.02% |
201,000 |
1,721 |
0.002 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$178.46 |
$4,195,000 |
27,550 |
1% |
363,000 |
358 |
0 |
Search Engines & Info... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
26 |
- |
$104.50 |
$4,103,000 |
39,535 |
0.98% |
209,000 |
-1,976 |
0.027 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$454.91 |
$4,067,000 |
9,160 |
0.97% |
423,000 |
262 |
0.002 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
28 |
- |
$100.47 |
$3,913,000 |
38,920 |
0.94% |
88,000 |
585 |
0.027 |
Closed - End Fund - Debt |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
29 |
- |
$0.00 |
$3,865,000 |
83,056 |
0.93% |
2,520,000 |
54,155 |
0.092 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$44.79 |
$3,541,000 |
84,763 |
0.85% |
156,000 |
2,407 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$40.12 |
$3,476,000 |
82,848 |
0.83% |
336,000 |
-441 |
0.002 |
Telecom Services - Do... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$947.80 |
$3,388,000 |
3,750 |
0.81% |
934,000 |
-1,205 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$176.92 |
$3,170,000 |
21,005 |
0.76% |
249,000 |
95 |
0 |
Search Engines & Info... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
34 |
- |
$0.00 |
$3,158,000 |
62,236 |
0.76% |
870,000 |
17,146 |
0.016 |
N/A |
|
|
EMR |
Emerson Electric Co |
35 |
- |
$113.70 |
$2,932,000 |
25,851 |
0.7% |
391,000 |
-256 |
0.004 |
Industrial Electrical... |
|
|
AWR |
American States Water Co |
36 |
- |
$77.47 |
$2,882,000 |
39,896 |
0.69% |
-357,000 |
-377 |
0.108 |
Water Utilities |
|
|
GWL |
St Spdr S&P Wld Xus |
37 |
- |
$36.57 |
$2,841,000 |
79,268 |
0.68% |
273,000 |
3,755 |
0.009 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
38 |
- |
$0.00 |
$2,794,000 |
61,317 |
0.67% |
478,000 |
10,545 |
0.232 |
N/A |
|
|
PM |
Philip Morris International... |
39 |
- |
$99.59 |
$2,793,000 |
30,482 |
0.67% |
-81,000 |
-70 |
0.002 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
40 |
- |
$169.92 |
$2,660,000 |
13,927 |
0.64% |
403,000 |
129 |
0.002 |
Diversified Computer ... |
|
|
NEE |
NextEra Energy |
41 |
- |
$75.87 |
$2,575,000 |
40,284 |
0.62% |
122,000 |
-102 |
0.002 |
Electric Utilities |
|
|
FLV |
American Century Focused La... |
42 |
- |
$0.00 |
$2,569,000 |
39,551 |
0.61% |
1,379,000 |
20,082 |
0.044 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
43 |
- |
$20.42 |
$2,557,000 |
125,757 |
0.61% |
-177,000 |
-4,311 |
0.044 |
Property Management |
|
|
LNTH |
Lantheus Holdings, Inc. |
44 |
- |
$82.87 |
$2,549,000 |
40,955 |
0.61% |
630,000 |
10,000 |
0.057 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
45 |
- |
$42.91 |
$2,541,000 |
59,049 |
0.61% |
103,000 |
1,241 |
0.007 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
46 |
- |
$225.86 |
$2,517,000 |
11,011 |
0.6% |
179,000 |
51 |
0.006 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
47 |
- |
$75.22 |
$2,451,000 |
33,504 |
0.59% |
230,000 |
-635 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
48 |
- |
$278.54 |
$2,380,000 |
8,527 |
0.57% |
158,000 |
-9 |
0.001 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
49 |
- |
$147.59 |
$2,336,000 |
15,719 |
0.56% |
-2,000 |
846 |
0.002 |
AirDelivery & Freight... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$413.00 |
$2,280,000 |
5,423 |
0.55% |
472,000 |
355 |
0 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
51 |
- |
$774.18 |
$2,153,000 |
2,824 |
0.52% |
127,000 |
-43 |
0.001 |
Information Technolog... |
|
|
VOO |
Vanguard S&P 500 Etf |
52 |
- |
$487.17 |
$2,075,000 |
4,316 |
0.5% |
237,000 |
109 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$262.57 |
$2,055,000 |
7,905 |
0.49% |
460,000 |
1,182 |
0.001 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
54 |
- |
$54.13 |
$2,048,000 |
40,807 |
0.49% |
62,000 |
-156 |
0.003 |
Food - Major Diversified |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
55 |
- |
$0.00 |
$1,913,000 |
33,056 |
0.46% |
348,000 |
4,595 |
0.004 |
N/A |
|
|
MCD |
McDonalds Corp |
56 |
- |
$267.87 |
$1,853,000 |
6,573 |
0.44% |
-120,000 |
-82 |
0.001 |
Restaurants |
|
|
IWN |
iShares Russell 2000 Value |
57 |
- |
$158.19 |
$1,801,000 |
11,343 |
0.43% |
-86,000 |
-805 |
0.014 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$1,781,000 |
10,129 |
0.43% |
-749,000 |
-54 |
0 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$517.23 |
$1,651,000 |
3,337 |
0.4% |
333,000 |
833 |
0 |
Health Care Plans |
|
|
GVIP |
Goldman Sachs Hedge Industr... |
60 |
- |
$0.00 |
$1,596,000 |
14,608 |
0.38% |
196,000 |
0 |
0.942 |
N/A |
|
|
BAC |
Bank of America Corp |
61 |
- |
$38.82 |
$1,558,000 |
41,096 |
0.37% |
131,000 |
-1,299 |
0 |
Domestic Money Center... |
|
|
CWB |
SPDR Barclays Capital Conve... |
62 |
- |
$72.80 |
$1,537,000 |
21,038 |
0.37% |
19,000 |
0 |
0.028 |
N/A |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$1,414.03 |
$1,416,000 |
1,068 |
0.34% |
-948,000 |
-1,050 |
0 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
64 |
- |
$163.90 |
$1,412,000 |
8,650 |
0.34% |
-39,000 |
-400 |
0.001 |
Wireless Communications |
|
|
IVV |
iShares Core S&P 500 Etf |
65 |
- |
$532.75 |
$1,287,000 |
2,448 |
0.31% |
263,000 |
304 |
0 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
66 |
- |
$117.70 |
$1,268,000 |
10,801 |
0.3% |
131,000 |
-163 |
0.003 |
Life & Health Insurance |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
- |
$352.48 |
$1,258,000 |
3,655 |
0.3% |
34,000 |
-281 |
0.001 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
68 |
- |
$64.65 |
$1,252,000 |
16,268 |
0.3% |
43,000 |
-3,370 |
0.001 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
69 |
- |
$327.07 |
$1,211,000 |
3,101 |
0.29% |
648,000 |
2,000 |
0.002 |
Textile - Apparel Clo... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
70 |
- |
$386.50 |
$1,176,000 |
2,250 |
0.28% |
-73,000 |
-300 |
0.004 |
Personal Services |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$164.56 |
$1,173,000 |
6,442 |
0.28% |
-509,000 |
-4,412 |
0 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
72 |
- |
$33.41 |
$1,097,000 |
29,600 |
0.26% |
71,000 |
0 |
0.001 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
73 |
- |
$530.06 |
$1,077,000 |
2,059 |
0.26% |
283,000 |
388 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$180.31 |
$1,017,000 |
5,810 |
0.24% |
30,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
75 |
- |
$51.11 |
$977,000 |
19,054 |
0.23% |
39,000 |
754 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
76 |
- |
$224.56 |
$973,000 |
4,730 |
0.23% |
183,000 |
600 |
0.001 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
77 |
- |
$303.00 |
$971,000 |
3,236 |
0.23% |
61,000 |
-88 |
0.007 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$197.76 |
$960,000 |
5,668 |
0.23% |
140,000 |
0 |
0.001 |
Communication Equipment |
|
|
F |
Ford Motor Co |
79 |
- |
$12.50 |
$957,000 |
72,077 |
0.23% |
40,000 |
-3,172 |
0.002 |
Auto Manufacturers |
|
|
VEEV |
Veeva Systems Inc |
80 |
- |
$209.96 |
$944,000 |
4,075 |
0.23% |
159,000 |
0 |
0.003 |
Healthcare Informatio... |
|
|
IDXX |
Idexx Laboratories Inc |
81 |
- |
$530.07 |
$937,000 |
1,736 |
0.22% |
-27,000 |
0 |
0.002 |
Diagnostic Substances |
|
|
MDC |
MDC Holdings Inc |
82 |
- |
$62.98 |
$936,000 |
14,875 |
0.22% |
-118,000 |
-4,200 |
0.02 |
Residential Construct... |
|
|
VCSH |
Vanguard Scottsdale Funds |
83 |
- |
$77.06 |
$927,000 |
11,988 |
0.22% |
12,000 |
167 |
0.003 |
N/A |
|
|
PHM |
PulteGroup Inc |
84 |
- |
$119.20 |
$876,000 |
7,260 |
0.21% |
265,000 |
1,342 |
0.003 |
Residential Construct... |
|
|
CMA |
Comerica Inc |
85 |
- |
$53.45 |
$854,000 |
15,529 |
0.2% |
106,000 |
2,122 |
0.011 |
Domestic Regional Banks |
|
|
SSO |
Ultra S&P500 ProShares |
86 |
- |
$78.70 |
$835,000 |
10,766 |
0.2% |
17,000 |
-1,808 |
0.032 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
87 |
- |
$161.14 |
$831,000 |
5,265 |
0.2% |
-242,000 |
-1,930 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$47.13 |
$816,000 |
16,358 |
0.2% |
-23,000 |
-245 |
0 |
Networking & Communic... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
89 |
- |
$0.00 |
$803,000 |
7,919 |
0.19% |
125,000 |
793 |
0.009 |
N/A |
|
|
KO |
Coca-Cola Co |
90 |
- |
$62.57 |
$795,000 |
12,986 |
0.19% |
-48,000 |
-1,318 |
0 |
Beverage Soft Drinks... |
|
|
IWO |
iShares Russell 2000 Growth |
91 |
- |
$267.35 |
$758,000 |
2,800 |
0.18% |
25,000 |
-108 |
0.007 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
92 |
- |
$57.31 |
$755,000 |
12,865 |
0.18% |
45,000 |
213 |
0.003 |
Closed - End Fund - F... |
|
|
SUI |
Sun Communities Inc |
93 |
- |
$122.27 |
$726,000 |
5,650 |
0.17% |
-29,000 |
0 |
0.005 |
REIT - Housing/Apartm... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
94 |
- |
$81.40 |
$711,000 |
8,698 |
0.17% |
-61,000 |
-707 |
0.001 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
95 |
- |
$57.87 |
$696,000 |
11,880 |
0.17% |
-21,000 |
-213 |
0.001 |
Closed - End Fund - Debt |
|
|
CIEN |
Ciena Corp |
96 |
- |
$48.87 |
$691,000 |
13,972 |
0.17% |
26,000 |
-811 |
0.009 |
Systems, Products & D... |
|
|
COST |
Costco Wholesale Corp |
97 |
- |
$793.00 |
$678,000 |
925 |
0.16% |
183,000 |
175 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
98 |
- |
$102.90 |
$676,000 |
5,527 |
0.16% |
178,000 |
6 |
0 |
Entertainment - Diver... |
|
|
MA |
MasterCard Inc A |
99 |
- |
$459.66 |
$674,000 |
1,400 |
0.16% |
77,000 |
0 |
0 |
Business Services |
|
|
T |
AT&T Corp |
100 |
- |
$17.52 |
$645,000 |
36,656 |
0.15% |
41,000 |
680 |
0.001 |
Long Distance Carriers |
|
