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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 |
|
GVIP |
Goldman Sachs Hedge Industr... |
60 |
- |
$0.00 |
$1,596,000 |
14,608 |
0.38% |
196,000 |
0 |
0.942 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
62 |
- |
$72.80 |
$1,537,000 |
21,038 |
0.37% |
19,000 |
0 |
0.028 |
N/A |
|
|
CSX |
CSX Corp |
72 |
- |
$33.41 |
$1,097,000 |
29,600 |
0.26% |
71,000 |
0 |
0.001 |
Railroads |
|
|
PEP |
Pepsico Inc |
74 |
- |
$180.31 |
$1,017,000 |
5,810 |
0.24% |
30,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$197.76 |
$960,000 |
5,668 |
0.23% |
140,000 |
0 |
0.001 |
Communication Equipment |
|
|
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 |
|
|
SUI |
Sun Communities Inc |
93 |
- |
$122.27 |
$726,000 |
5,650 |
0.17% |
-29,000 |
0 |
0.005 |
REIT - Housing/Apartm... |
|
|
MA |
MasterCard Inc A |
99 |
- |
$459.66 |
$674,000 |
1,400 |
0.16% |
77,000 |
0 |
0 |
Business Services |
|
|
TD |
Toronto-Dominion Bank (USA) |
101 |
- |
$56.81 |
$639,000 |
10,591 |
0.15% |
-45,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
MAR |
Marriott International Inc |
102 |
- |
$240.33 |
$636,000 |
2,520 |
0.15% |
68,000 |
0 |
0.001 |
Lodging |
|
|
TRV |
Travelers Companies Inc |
103 |
- |
$215.60 |
$628,000 |
2,727 |
0.15% |
109,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
106 |
- |
$204.62 |
$612,000 |
2,983 |
0.15% |
-14,000 |
0 |
0 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
114 |
- |
$199.20 |
$537,000 |
3,085 |
0.13% |
11,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
115 |
- |
$640.82 |
$534,000 |
879 |
0.13% |
106,000 |
0 |
0 |
Music & Video Stores |
|
|
IWB |
ishares trust Russell 1000 |
116 |
- |
$291.32 |
$527,000 |
1,831 |
0.13% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
121 |
- |
$87.69 |
$508,000 |
5,918 |
0.12% |
20,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
PFF |
iShares S&P U.S. Preferred ... |
123 |
- |
$31.66 |
$496,000 |
15,386 |
0.12% |
16,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
125 |
- |
$243.63 |
$491,000 |
1,998 |
0.12% |
0 |
0 |
0 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
126 |
- |
$151.27 |
$489,000 |
3,089 |
0.12% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
133 |
- |
$284.84 |
$442,000 |
1,500 |
0.11% |
83,000 |
0 |
0.001 |
Diversified Machinery |
|
|
FCVT |
First Trust Ssi Strategic C... |
139 |
- |
$34.07 |
$422,000 |
12,366 |
0.1% |
10,000 |
0 |
0.195 |
N/A |
|
|
WM |
Waste Management Inc |
144 |
- |
$208.47 |
$409,000 |
1,918 |
0.1% |
65,000 |
0 |
0.001 |
Waste Management |
|
|
CAT |
Caterpillar Inc |
148 |
- |
$362.75 |
$395,000 |
1,079 |
0.09% |
76,000 |
0 |
0 |
Farm & Construction M... |
|
|
PSX |
Phillips 66 |
150 |
- |
$144.42 |
$388,000 |
2,378 |
0.09% |
71,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
EPD |
Enterprise Products Partner... |
155 |
- |
$28.65 |
$370,000 |
12,678 |
0.09% |
36,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
GPC |
Genuine Parts Co |
158 |
- |
$151.93 |
$360,000 |
2,325 |
0.09% |
38,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
FFIV |
F5 Networks Inc |
160 |
- |
$191.13 |
$357,000 |
1,881 |
0.09% |
20,000 |
0 |
0.003 |
Internet Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
161 |
- |
$84.39 |
$354,000 |
4,091 |
0.08% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
167 |
- |
$96.51 |
$341,000 |
3,753 |
0.08% |
0 |
0 |
0 |
Multi Utilities |
|
|
ABM |
ABM Industries Inc |
176 |
- |
$47.27 |
$322,000 |
7,216 |
0.08% |
-1,000 |
0 |
0.011 |
Business Services |
|
|
ABT |
Abbott Laboratories |
185 |
- |
$103.21 |
$305,000 |
2,685 |
0.07% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AEE |
Ameren Corp |
188 |
- |
$72.51 |
$303,000 |
4,100 |
0.07% |
6,000 |
0 |
0.002 |
Multi Utilities |
|
|
HBAN |
Huntington Bancshares Inc |
186 |
- |
$14.01 |
$303,000 |
21,750 |
0.07% |
26,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
FITB |
Fifth Third Bancorp |
190 |
- |
$37.76 |
$298,000 |
8,000 |
0.07% |
22,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
193 |
- |
$57.40 |
$294,000 |
3,692 |
0.07% |
2,000 |
0 |
0 |
Drug Stores |
|
|
MPC |
Marathon Petroleum Corp |
194 |
- |
$176.08 |
$292,000 |
1,448 |
0.07% |
77,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
196 |
- |
$29.66 |
$289,000 |
9,709 |
0.07% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SPG |
Simon Property Group Inc |
201 |
- |
$146.37 |
$279,000 |
1,784 |
0.07% |
25,000 |
0 |
0.001 |
REIT - Retail |
|
|
TGT |
Target Corp |
202 |
- |
$156.71 |
$278,000 |
1,569 |
0.07% |
55,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
207 |
- |
$86.84 |
$259,000 |
3,064 |
0.06% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
209 |
- |
$16.13 |
$245,000 |
15,590 |
0.06% |
30,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ITOT |
iShares Core S&P Total US |
211 |
- |
$116.53 |
$244,000 |
2,116 |
0.06% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LYFT |
Lyft, Inc. |
215 |
- |
$16.07 |
$232,000 |
12,000 |
0.06% |
52,000 |
0 |
0.004 |
N/A |
|
|
AMGN |
Amgen Inc |
220 |
- |
$314.54 |
$221,000 |
776 |
0.05% |
-3,000 |
0 |
0 |
Biotechnology |
|
|
SHEL |
Shell plc |
223 |
- |
$71.59 |
$218,000 |
3,250 |
0.05% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WDAY |
Workday, Inc. |
222 |
- |
$259.50 |
$218,000 |
800 |
0.05% |
-3,000 |
0 |
0.001 |
Application Software |
|
|
PGX |
Invesco Preferred ETF |
233 |
- |
$11.56 |
$154,000 |
12,980 |
0.04% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AGNC |
AGNC Investment Corp |
234 |
- |
$9.81 |
$103,000 |
10,452 |
0.02% |
0 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
AGD |
Alpine Global Dynamic Divid... |
235 |
- |
$9.47 |
$97,000 |
10,000 |
0.02% |
4,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
ACHR |
Atlas Crest Investment Ord ... |
236 |
- |
$3.67 |
$92,000 |
20,000 |
0.02% |
-31,000 |
0 |
0.004 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
238 |
- |
$2.76 |
$76,000 |
17,085 |
0.02% |
-5,000 |
0 |
0.012 |
N/A |
|
|
TLRY |
Tilray Inc |
239 |
- |
$1.94 |
$52,000 |
20,867 |
0.01% |
4,000 |
0 |
0.019 |
N/A |
|
|
CHMI |
Cherry Hill Mortgage Invest... |
241 |
- |
$3.72 |
$39,000 |
11,000 |
0.01% |
-5,000 |
0 |
0.064 |
REIT - Housing/Apartm... |
|
|
LCTX |
Lineage Cell Therapeutics O... |
242 |
- |
$0.92 |
$22,000 |
15,000 |
0.01% |
6,000 |
0 |
0.01 |
Biotechnology |
|
|
AMRN |
Amarin Corp Plc |
246 |
- |
$0.88 |
$12,000 |
13,000 |
0% |
1,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
PRST |
Presto Automation Ord Shs |
247 |
- |
$0.00 |
$4,000 |
25,500 |
0% |
-10,000 |
0 |
0.118 |
N/A |
|
|
PSFE.WS |
Paysafe Equity Warrants Exp... |
248 |
- |
$0.00 |
$1,000 |
45,688 |
0% |
0 |
0 |
0.051 |
N/A |
|
