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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 |
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$167.31 |
$4,348,000 |
26,796 |
1.04% |
395,000 |
-180 |
0.001 |
Cleaning Products |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
26 |
- |
$104.50 |
$4,103,000 |
39,535 |
0.98% |
209,000 |
-1,976 |
0.027 |
N/A |
|
|
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... |
|
|
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 |
|
|
PM |
Philip Morris International... |
39 |
- |
$99.59 |
$2,793,000 |
30,482 |
0.67% |
-81,000 |
-70 |
0.002 |
Cigarettes & Other To... |
|
|
NEE |
NextEra Energy |
41 |
- |
$75.87 |
$2,575,000 |
40,284 |
0.62% |
122,000 |
-102 |
0.002 |
Electric Utilities |
|
|
STWD |
Starwood Property Trust, Inc. |
43 |
- |
$20.42 |
$2,557,000 |
125,757 |
0.61% |
-177,000 |
-4,311 |
0.044 |
Property Management |
|
|
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 |
|
|
NOW |
Servicenow, Inc. |
51 |
- |
$774.18 |
$2,153,000 |
2,824 |
0.52% |
127,000 |
-43 |
0.001 |
Information Technolog... |
|
|
UL |
Unilever Plc (ADR) |
54 |
- |
$54.13 |
$2,048,000 |
40,807 |
0.49% |
62,000 |
-156 |
0.003 |
Food - Major Diversified |
|
|
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 |
|
|
BAC |
Bank of America Corp |
61 |
- |
$38.82 |
$1,558,000 |
41,096 |
0.37% |
131,000 |
-1,299 |
0 |
Domestic Money Center... |
|
|
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 |
|
|
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 |
|
|
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 - ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
77 |
- |
$303.00 |
$971,000 |
3,236 |
0.23% |
61,000 |
-88 |
0.007 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
79 |
- |
$12.50 |
$957,000 |
72,077 |
0.23% |
40,000 |
-3,172 |
0.002 |
Auto Manufacturers |
|
|
MDC |
MDC Holdings Inc |
82 |
- |
$62.98 |
$936,000 |
14,875 |
0.22% |
-118,000 |
-4,200 |
0.02 |
Residential Construct... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
SCHV |
Schwab Strategic Trust |
108 |
- |
$75.51 |
$602,000 |
7,927 |
0.14% |
29,000 |
-247 |
0.006 |
Closed - End Fund - Debt |
|
|
WSM |
Williams Sonoma Inc |
109 |
- |
$316.58 |
$601,000 |
1,894 |
0.14% |
185,000 |
-167 |
0.002 |
Home Furnishing Stores |
|
|
VTIP |
Vanguard Short Term Inflati... |
110 |
- |
$48.15 |
$565,000 |
11,795 |
0.14% |
3,000 |
-34 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
111 |
- |
$146.00 |
$564,000 |
3,817 |
0.14% |
31,000 |
-91 |
0 |
Closed - End Fund - E... |
|
|
FIX |
Comfort Systems USA Inc |
119 |
- |
$321.22 |
$526,000 |
1,657 |
0.13% |
162,000 |
-112 |
0 |
General Contractors |
|
|
OEF |
iShares S&P 100 Index |
118 |
- |
$252.73 |
$526,000 |
2,125 |
0.13% |
33,000 |
-82 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
120 |
- |
$151.34 |
$515,000 |
3,224 |
0.12% |
-45,000 |
-991 |
0 |
Business Software & S... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
122 |
- |
$0.00 |
$502,000 |
5,470 |
0.12% |
-113,000 |
-1,260 |
0.001 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
127 |
- |
$319.39 |
$488,000 |
1,682 |
0.12% |
-236,000 |
-1,393 |
0.001 |
Diversified Computer ... |
|
|
MO |
Altria Group Inc |
130 |
- |
$45.90 |
$463,000 |
10,610 |
0.11% |
32,000 |
-70 |
0.001 |
Cigarettes & Other To... |
|
|
QLYS |
Qualys, Inc. |
131 |
- |
$146.39 |
$459,000 |
2,753 |
0.11% |
-501,000 |
-2,140 |
0.007 |
Application Software |
|
|
CMCSA |
Comcast Corp |
132 |
- |
$39.21 |
$450,000 |
10,382 |
0.11% |
-49,000 |
-1,000 |
0 |
CATV Systems |
|
|
DUOL |
Duolingo, Inc. |
134 |
- |
$177.55 |
$441,000 |
2,000 |
0.11% |
-293,000 |
-1,235 |
0.006 |
N/A |
|
|
GRMN |
Garmin Ltd |
138 |
- |
$170.19 |
$426,000 |
2,864 |
0.1% |
-53,000 |
-861 |
0.001 |
Scientific & Technica... |
|
|
SSD |
Simpson Manufacturing Co Inc |
141 |
- |
$171.67 |
$415,000 |
2,023 |
0.1% |
-15,000 |
-150 |
0.005 |
Small Tools & Accesso... |
|
|
XLY |
SPDR cnsmr discr sel sect |
154 |
- |
$177.37 |
$371,000 |
2,017 |
0.09% |
2,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
156 |
- |
$28.53 |
$364,000 |
13,111 |
0.09% |
-74,000 |
-2,098 |
0.006 |
Drug Manufacturers - ... |
|
|
RELY |
Remitly Global, Inc. |
162 |
- |
$14.42 |
$348,000 |
16,781 |
0.08% |
-89,000 |
-5,701 |
0.011 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
169 |
- |
$166.33 |
$335,000 |
1,857 |
0.08% |
2,000 |
-400 |
0 |
Semiconductor- Broad... |
|
|
KBH |
KB Home |
171 |
- |
$73.25 |
$333,000 |
4,704 |
0.08% |
-239,000 |
-4,458 |
0 |
Residential Construct... |
|
|
KRG |
Kite Realty Group Trust |
173 |
- |
$21.05 |
$328,000 |
15,147 |
0.08% |
-51,000 |
-1,414 |
0.007 |
REIT - Retail |
|
|
XLC |
Communication Services Sele... |
174 |
- |
$82.85 |
$327,000 |
4,002 |
0.08% |
25,000 |
-155 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
180 |
- |
$155.24 |
$314,000 |
2,013 |
0.08% |
-116,000 |
-954 |
0.002 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
187 |
- |
$50.02 |
$303,000 |
6,047 |
0.07% |
-424,000 |
-10,000 |
0 |
Independent Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
195 |
- |
$248.87 |
$290,000 |
1,162 |
0.07% |
-4,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
PUBM |
Pubmatic, Inc. |
200 |
- |
$0.00 |
$280,000 |
11,801 |
0.07% |
34,000 |
-3,271 |
0.028 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
205 |
- |
$132.61 |
$266,000 |
2,001 |
0.06% |
-14,000 |
-720 |
0.003 |
Semiconductor Equipme... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
206 |
- |
$348.75 |
$264,000 |
823 |
0.06% |
-447,000 |
-1,960 |
0 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
213 |
- |
$20.12 |
$238,000 |
12,108 |
0.06% |
-89,000 |
-4,785 |
0 |
Mortgage Investment |
|
|
VOT |
Van Kampen Municipal Opport... |
212 |
- |
$234.97 |
$238,000 |
1,008 |
0.06% |
6,000 |
-48 |
0.003 |
Closed - End Fund - Debt |
|
|
DTE |
DTE Energy Co |
214 |
- |
$116.35 |
$237,000 |
2,111 |
0.06% |
-6,000 |
-91 |
0.001 |
Electric Utilities |
|
|
ROKU |
Roku, Inc |
217 |
- |
$59.27 |
$226,000 |
3,463 |
0.05% |
-282,000 |
-2,083 |
0.003 |
N/A |
|
|
ILMN |
Illumina Inc |
225 |
- |
$108.53 |
$212,000 |
1,547 |
0.05% |
-58,000 |
-389 |
0 |
Scientific & Technica... |
|
|
MDLZ |
Mondelez International Inc |
227 |
- |
$70.27 |
$207,000 |
2,954 |
0.05% |
-37,000 |
-408 |
0 |
Food - Major Diversified |
|
|
NYCB |
New York Community Bancorp Inc |
232 |
- |
$3.58 |
$154,000 |
47,975 |
0.04% |
-356,000 |
-1,885 |
0.01 |
Savings & Loans |
|
|
GRTS |
Gritstone Oncology, Inc. |
237 |
- |
$0.82 |
$81,000 |
31,341 |
0.02% |
6,000 |
-5,299 |
0.046 |
N/A |
|
|
CNFR |
Conifer Holdings, Inc. |
243 |
- |
$0.94 |
$19,000 |
16,469 |
0% |
1,000 |
-1,031 |
0.193 |
N/A |
|
|
RGTI |
Rigetti Computing Ord Shs |
244 |
- |
$1.13 |
$16,000 |
10,193 |
0% |
5,000 |
-650 |
0.009 |
N/A |
|
