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| Name: |
Mine & Arao Wealth Creation & Management LLC. |
| City: |
CAMPBELL |
| State: |
CA |
| Zip: |
95008 |
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data |
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| Holdings
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72 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$440.32 |
$34,934,000 |
85,305 |
18.89% |
4,405,000 |
92 |
0.018 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$517.14 |
$27,995,000 |
58,899 |
15.14% |
2,930,000 |
266 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
3 |
- |
$388.74 |
$20,373,000 |
54,058 |
11.02% |
2,357,000 |
271 |
0.063 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$188.76 |
$9,633,000 |
63,398 |
5.21% |
1,592,000 |
140 |
0.001 |
Internet Software & S... |
|
|
DVY |
iShares Dow Select Div |
8 |
- |
$122.44 |
$3,609,000 |
30,792 |
1.95% |
353,000 |
545 |
0.021 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$191.75 |
$3,445,000 |
20,255 |
1.86% |
528,000 |
144 |
0.001 |
Domestic Money Center... |
|
|
SDY |
streetTRACKS Series Trust -... |
10 |
- |
$129.88 |
$3,300,000 |
26,408 |
1.78% |
446,000 |
1,589 |
0.017 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
12 |
- |
$60.00 |
$2,763,000 |
9,654 |
1.49% |
170,000 |
51 |
0.095 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
13 |
- |
$0.00 |
$2,495,000 |
42,487 |
1.35% |
364,000 |
9 |
0.024 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
16 |
- |
$57.31 |
$1,791,000 |
31,897 |
0.97% |
157,000 |
394 |
0.007 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$409.34 |
$1,640,000 |
4,360 |
0.89% |
264,000 |
2 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
19 |
- |
$59.52 |
$1,524,000 |
5,499 |
0.82% |
155,000 |
10 |
0.002 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
21 |
- |
$126.35 |
$1,315,000 |
11,281 |
0.71% |
147,000 |
103 |
0.148 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$453.06 |
$1,144,000 |
2,681 |
0.62% |
84,000 |
3 |
0 |
Business Services |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
26 |
- |
$48.80 |
$779,000 |
16,716 |
0.42% |
91,000 |
32 |
0.001 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
27 |
- |
$65.01 |
$767,000 |
4,281 |
0.41% |
110,000 |
34 |
0.005 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
29 |
- |
$117.93 |
$661,000 |
6,273 |
0.36% |
-2,000 |
18 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$345.00 |
$642,000 |
2,171 |
0.35% |
51,000 |
5 |
0 |
Farm & Construction M... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
32 |
- |
$0.00 |
$622,000 |
6,530 |
0.34% |
46,000 |
28 |
0.008 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
33 |
- |
$79.67 |
$616,000 |
8,169 |
0.33% |
58,000 |
74 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$468.24 |
$602,000 |
1,701 |
0.33% |
93,000 |
4 |
0 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
38 |
- |
$62.62 |
$525,000 |
8,905 |
0.28% |
32,000 |
91 |
0 |
Beverage Soft Drinks... |
|
|
AMT |
American Tower Corp |
39 |
- |
$181.28 |
$524,000 |
2,427 |
0.28% |
131,000 |
38 |
0.001 |
Integrated Telecommun... |
|
|
XLP |
SPDR Consmr Stpls Sector |
40 |
- |
$76.75 |
$521,000 |
7,237 |
0.28% |
25,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
41 |
- |
$89.75 |
$517,000 |
6,529 |
0.28% |
47,000 |
26 |
0.006 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
42 |
- |
$141.17 |
$512,000 |
3,591 |
0.28% |
44,000 |
20 |
0.003 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$148.72 |
$412,000 |
2,629 |
0.22% |
4,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
49 |
- |
$99.01 |
$407,000 |
4,130 |
0.22% |
9,000 |
19 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
52 |
- |
$49.56 |
$356,000 |
7,422 |
0.19% |
35,000 |
81 |
0 |
Closed - End Fund - F... |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$39.31 |
$346,000 |
9,171 |
0.19% |
83,000 |
1,046 |
0 |
Telecom Services - Do... |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$519.86 |
$327,000 |
685 |
0.18% |
129,000 |
223 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$204.97 |
$318,000 |
1,585 |
0.17% |
40,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$277.18 |
$305,000 |
1,159 |
0.16% |
147,000 |
381 |
0 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
60 |
- |
$72.50 |
$294,000 |
3,062 |
0.16% |
15,000 |
8 |
0 |
Specialty Eateries |
|
|
VNQ |
Vanguard REIT Index VIPERs |
61 |
- |
$82.14 |
$281,000 |
3,176 |
0.15% |
46,000 |
70 |
0.001 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
65 |
- |
$235.99 |
$254,000 |
1,124 |
0.14% |
33,000 |
2 |
0 |
Lodging |
|
|
CSX |
CSX Corp |
66 |
- |
$33.96 |
$249,000 |
7,183 |
0.13% |
28,000 |
2 |
0 |
Railroads |
|
|
PFE |
Pfizer Inc |
68 |
- |
$27.77 |
$243,000 |
8,445 |
0.13% |
13,000 |
1,507 |
0 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
70 |
- |
$31.55 |
$211,000 |
6,758 |
0.11% |
11,000 |
109 |
0.001 |
Closed - End Fund - E... |
|
|
DOCU |
Docusign Inc |
73 |
- |
$58.31 |
$191,000 |
3,207 |
0.1% |
76,000 |
475 |
0.002 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$443.80 |
$178,000 |
463 |
0.1% |
29,000 |
2 |
0 |
Investment Brokerage ... |
|
|
SJM |
JM Smucker Company |
76 |
- |
$112.94 |
$177,000 |
1,400 |
0.1% |
6,000 |
11 |
0.001 |
Processed & Packaged ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
77 |
- |
$181.96 |
$173,000 |
995 |
0.09% |
20,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
78 |
- |
$17.08 |
$171,000 |
10,197 |
0.09% |
50,000 |
2,163 |
0 |
Long Distance Carriers |
|
|
EWJ |
iShares MSCI-Japan |
82 |
- |
$68.91 |
$150,000 |
2,336 |
0.08% |
11,000 |
24 |
0.002 |
Closed - End Fund - E... |
|
|
LVS |
Las Vegas Sands Corp |
83 |
- |
$46.72 |
$150,000 |
3,041 |
0.08% |
11,000 |
2 |
0 |
Gambling/Resorts |
|
|
KXI |
iShares S&P Global Consumer... |
87 |
- |
$61.23 |
$135,000 |
2,270 |
0.07% |
6,000 |
15 |
0.003 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
89 |
- |
$30.68 |
$128,000 |
2,555 |
0.07% |
40,000 |
75 |
0 |
Semiconductor- Broad... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
90 |
- |
$133.28 |
$123,000 |
904 |
0.07% |
13,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
94 |
- |
$242.38 |
$118,000 |
481 |
0.06% |
21,000 |
5 |
0 |
Railroads |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
96 |
- |
$81.77 |
$114,000 |
1,472 |
0.06% |
15,000 |
49 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
101 |
- |
$147.09 |
$111,000 |
707 |
0.06% |
1,000 |
2 |
0 |
AirDelivery & Freight... |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
104 |
- |
$63.10 |
$105,000 |
569 |
0.06% |
5,000 |
5 |
0.027 |
Closed - End Fund - E... |
|
|
LUV |
Southwest Airlines Co |
106 |
- |
$27.00 |
$97,000 |
3,352 |
0.05% |
40,000 |
1,234 |
0.002 |
Regional Airlines |
|
|
QCOM |
QUALCOMM Inc |
116 |
- |
$180.15 |
$78,000 |
542 |
0.04% |
18,000 |
3 |
0.017 |
Communication Equipment |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
118 |
- |
$26.92 |
$77,000 |
3,222 |
0.04% |
-7,000 |
63 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
122 |
- |
$98.68 |
$75,000 |
824 |
0.04% |
8,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
133 |
- |
$93.74 |
$62,000 |
725 |
0.03% |
8,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
136 |
- |
$144.29 |
$58,000 |
421 |
0.03% |
5,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
140 |
- |
$41.21 |
$52,000 |
1,395 |
0.03% |
6,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
GVA |
Granite Construction Inc |
148 |
- |
$59.51 |
$40,000 |
780 |
0.02% |
10,000 |
2 |
0 |
Heavy Construction |
|
|
ESPO |
Vaneck Vectors Video Gaming... |
155 |
- |
$0.00 |
$35,000 |
616 |
0.02% |
3,000 |
3 |
0.007 |
N/A |
|
|
SPG |
Simon Property Group Inc |
158 |
- |
$147.95 |
$34,000 |
236 |
0.02% |
9,000 |
4 |
0 |
REIT - Retail |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
218 |
- |
$51.01 |
$10,000 |
195 |
0.01% |
0 |
3 |
0 |
Closed - End Fund - E... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
222 |
- |
$0.00 |
$9,000 |
397 |
0% |
1,000 |
62 |
0 |
N/A |
|
|
EWQ |
iShares MSCI-France |
224 |
- |
$41.20 |
$9,000 |
241 |
0% |
0 |
2 |
0 |
Closed - End Fund - E... |
|
|
FSR |
Fisker Inc. |
235 |
- |
$0.04 |
$8,000 |
4,474 |
0% |
-15,000 |
879 |
0 |
N/A |
|
|
IDU |
iShares Dow Jones US Utilities |
232 |
- |
$89.03 |
$8,000 |
96 |
0% |
1,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
245 |
- |
$0.00 |
$6,000 |
124 |
0% |
0 |
2 |
0 |
N/A |
|
|
WBX |
Wallbox Ord Shs Class A |
278 |
- |
$8.07 |
$2,000 |
1,280 |
0% |
0 |
530 |
0.005 |
N/A |
|
|
BYND |
Beyond Meat, Inc. |
308 |
- |
$8.28 |
$1,000 |
114 |
0% |
1,000 |
100 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
312 |
- |
$7.77 |
$0 |
39 |
0% |
0 |
39 |
0 |
Broadcasting - TV |
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