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| Name: |
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
IBM |
International Business Mach... |
40 |
- |
$169.92 |
$2,660,000 |
13,927 |
0.64% |
403,000 |
129 |
0.002 |
Diversified Computer ... |
|
|
FLV |
American Century Focused La... |
42 |
- |
$0.00 |
$2,569,000 |
39,551 |
0.61% |
1,379,000 |
20,082 |
0.044 |
N/A |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
55 |
- |
$0.00 |
$1,913,000 |
33,056 |
0.46% |
348,000 |
4,595 |
0.004 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$517.23 |
$1,651,000 |
3,337 |
0.4% |
333,000 |
833 |
0 |
Health Care Plans |
|
|
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... |
|
|
LULU |
Lululemon Athletica Inc |
69 |
- |
$327.07 |
$1,211,000 |
3,101 |
0.29% |
648,000 |
2,000 |
0.002 |
Textile - Apparel Clo... |
|
|
SPY |
Standard & Poors Depository... |
73 |
- |
$530.06 |
$1,077,000 |
2,059 |
0.26% |
283,000 |
388 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
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 |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
89 |
- |
$0.00 |
$803,000 |
7,919 |
0.19% |
125,000 |
793 |
0.009 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
92 |
- |
$57.31 |
$755,000 |
12,865 |
0.18% |
45,000 |
213 |
0.003 |
Closed - End Fund - F... |
|
|
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... |
|
|
T |
AT&T Corp |
100 |
- |
$17.52 |
$645,000 |
36,656 |
0.15% |
41,000 |
680 |
0.001 |
Long Distance Carriers |
|
|
LMT |
Lockheed Martin Corp |
104 |
- |
$467.08 |
$628,000 |
1,380 |
0.15% |
320,000 |
700 |
0 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
105 |
- |
$101.02 |
$615,000 |
6,303 |
0.15% |
219,000 |
1,600 |
0 |
Conglomerates |
|
|
DIA |
Diamonds Trust |
107 |
- |
$398.10 |
$609,000 |
1,530 |
0.15% |
224,000 |
508 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
113 |
- |
$81.70 |
$543,000 |
6,804 |
0.13% |
50,000 |
262 |
0.001 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
117 |
- |
$164.78 |
$526,000 |
3,255 |
0.13% |
-52,000 |
350 |
0.01 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
124 |
- |
$59.88 |
$493,000 |
7,933 |
0.12% |
493,000 |
7,933 |
0.006 |
Residential Construct... |
|
|
DVY |
iShares Dow Select Div |
128 |
- |
$125.28 |
$487,000 |
3,951 |
0.12% |
47,000 |
195 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
135 |
- |
$131.20 |
$440,000 |
3,336 |
0.11% |
88,000 |
103 |
0 |
Drug Manufacturers - ... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
136 |
- |
$385.36 |
$436,000 |
831 |
0.1% |
160,000 |
6 |
0.004 |
N/A |
|
|
PAG |
Penske Automotive |
137 |
- |
$155.36 |
$431,000 |
2,661 |
0.1% |
22,000 |
111 |
0.003 |
Auto Dealerships |
|
|
CMC |
Commercial Metals Co |
140 |
- |
$56.77 |
$420,000 |
7,141 |
0.1% |
94,000 |
617 |
0.006 |
Steel & Iron |
|
|
IWP |
iShares Tr Russell MidCap Gr |
142 |
- |
$112.29 |
$415,000 |
3,633 |
0.1% |
47,000 |
113 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
145 |
- |
$118.67 |
$409,000 |
3,517 |
0.1% |
112,000 |
550 |
0 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
146 |
- |
$208.54 |
$398,000 |
1,891 |
0.1% |
41,000 |
113 |
0 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
147 |
- |
$42.66 |
$396,000 |
8,727 |
0.09% |
92,000 |
252 |
0.001 |
Auto Manufacturers |
|
|
INTC |
Intel Corp |
149 |
- |
$32.10 |
$393,000 |
8,904 |
0.09% |
71,000 |
2,500 |
0 |
Semiconductor- Broad... |
|
|
DCI |
Donaldson Co Inc |
166 |
- |
$75.56 |
$341,000 |
4,561 |
0.08% |
58,000 |
228 |
0.005 |
Pollution and Treatme... |
|
|
OHI |
Omega Healthcare Investors Inc |
170 |
- |
$30.86 |
$333,000 |
10,513 |
0.08% |
13,000 |
64 |
0.01 |
REIT - Healthcare Fac... |
|
|
IJH |
iShares S&P MidCap 400 Index |
175 |
- |
$60.34 |
$323,000 |
5,325 |
0.08% |
83,000 |
4,460 |
0.002 |
Closed - End Fund - E... |
|
|
CIG |
Compania Energetica de Mina... |
179 |
- |
$2.59 |
$318,000 |
128,778 |
0.08% |
45,000 |
11,285 |
0.013 |
Foreign Utilities |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
182 |
- |
$124.59 |
$311,000 |
2,480 |
0.07% |
35,000 |
107 |
0.002 |
Closed - End Fund - E... |
|
|
EXPD |
Expeditors International of... |
184 |
- |
$118.41 |
$307,000 |
2,529 |
0.07% |
-3,000 |
95 |
0.001 |
AirDelivery & Freight... |
|
|
XPEL |
Xpel, Inc. |
191 |
- |
$34.29 |
$297,000 |
5,496 |
0.07% |
297,000 |
5,496 |
0.02 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
192 |
- |
$171.43 |
$295,000 |
1,715 |
0.07% |
51,000 |
236 |
0.003 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
197 |
- |
$131.99 |
$288,000 |
2,197 |
0.07% |
38,000 |
195 |
0.002 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
198 |
- |
$129.00 |
$288,000 |
2,440 |
0.07% |
80,000 |
2 |
0 |
Semiconductor - Memor... |
|
|
TWLO |
Twilio Inc |
204 |
- |
$60.91 |
$268,000 |
4,378 |
0.06% |
-41,000 |
300 |
0.003 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
216 |
- |
$0.00 |
$231,000 |
8,029 |
0.06% |
0 |
1,000 |
0.018 |
N/A |
|
|
RMTI |
Rockwell Medical Technologi... |
240 |
- |
$0.22 |
$42,000 |
25,110 |
0.01% |
10,000 |
8,065 |
0.267 |
Medical Appliances & ... |
|
|
SOBR |
SOBR Safe, Inc |
245 |
- |
$0.22 |
$14,000 |
34,500 |
0% |
3,000 |
10,000 |
0.314 |
N/A |
|
