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| Name: |
Mine & Arao Wealth Creation & Management LLC. |
| City: |
CAMPBELL |
| State: |
CA |
| Zip: |
95008 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$406.14 |
$1,434,000 |
4,022 |
0.78% |
25,000 |
0 |
0 |
Property & Casualty I... |
|
|
NOC |
Northrop Grumman Corp |
25 |
- |
$473.75 |
$843,000 |
1,800 |
0.46% |
51,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
NFLX |
Netflix Inc |
34 |
- |
$606.00 |
$611,000 |
1,254 |
0.33% |
137,000 |
0 |
0 |
Music & Video Stores |
|
|
PAVE |
Global X Us Infrastructure ... |
35 |
- |
$0.00 |
$605,000 |
17,551 |
0.33% |
72,000 |
0 |
0.013 |
N/A |
|
|
XLK |
SPDR Technology Sector |
45 |
- |
$204.26 |
$443,000 |
2,303 |
0.24% |
66,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IMGN |
Immunogen Inc |
47 |
- |
$31.23 |
$415,000 |
14,000 |
0.22% |
193,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
50 |
- |
$914.91 |
$392,000 |
500 |
0.21% |
79,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$572.87 |
$324,000 |
611 |
0.18% |
15,000 |
0 |
0 |
Medical Laboratories ... |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$777.77 |
$301,000 |
517 |
0.16% |
23,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
62 |
- |
$71.56 |
$277,000 |
3,767 |
0.15% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HII |
Huntington Ingalls Industri... |
64 |
- |
$248.57 |
$266,000 |
1,025 |
0.14% |
56,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
IBM |
International Business Mach... |
67 |
- |
$168.38 |
$245,000 |
1,500 |
0.13% |
35,000 |
0 |
0 |
Diversified Computer ... |
|
|
LMT |
Lockheed Martin Corp |
69 |
- |
$466.68 |
$229,000 |
505 |
0.12% |
22,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AXP |
American Express Co |
74 |
- |
$234.66 |
$187,000 |
1,000 |
0.1% |
38,000 |
0 |
0 |
Credit Services |
|
|
FDX |
Fedex Corp |
79 |
- |
$259.47 |
$162,000 |
641 |
0.09% |
-8,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
XLY |
SPDR cnsmr discr sel sect |
80 |
- |
$178.52 |
$161,000 |
900 |
0.09% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
81 |
- |
$346.70 |
$154,000 |
514 |
0.08% |
7,000 |
0 |
0 |
Health Care Plans |
|
|
BLK |
BlackRock Inc A |
84 |
- |
$780.92 |
$149,000 |
183 |
0.08% |
31,000 |
0 |
0 |
Investment Brokerage ... |
|
|
MDLZ |
Mondelez International Inc |
85 |
- |
$70.89 |
$136,000 |
1,881 |
0.07% |
5,000 |
0 |
0 |
Food - Major Diversified |
|
|
XLV |
SPDR Select Sector Health |
86 |
- |
$142.57 |
$136,000 |
1,000 |
0.07% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NTAP |
Netapp Inc |
88 |
- |
$107.36 |
$132,000 |
1,500 |
0.07% |
18,000 |
0 |
0.001 |
Data Storage Devices |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
91 |
- |
$64.81 |
$122,000 |
1,948 |
0.07% |
7,000 |
0 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
92 |
- |
$771.31 |
$120,000 |
182 |
0.06% |
17,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$492.27 |
$119,000 |
200 |
0.06% |
17,000 |
0 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
95 |
- |
$93.78 |
$118,000 |
1,090 |
0.06% |
14,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
DFAC |
Dimensional U S Core Equity... |
97 |
- |
$31.38 |
$113,000 |
3,854 |
0.06% |
12,000 |
0 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$38.49 |
$113,000 |
2,572 |
0.06% |
-1,000 |
0 |
0 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
99 |
- |
$196.85 |
$112,000 |
534 |
0.06% |
13,000 |
0 |
0 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
100 |
- |
$500.96 |
$111,000 |
211 |
0.06% |
5,000 |
0 |
0 |
Health Care Plans |
|
|
BA |
Boeing Co |
103 |
- |
$176.71 |
$108,000 |
415 |
0.06% |
28,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
EL |
Estee Lauder Companies Inc |
102 |
- |
$147.36 |
$108,000 |
738 |
0.06% |
1,000 |
0 |
0 |
Personal Products |
|
|
WMT |
Wal-Mart Stores Inc |
105 |
- |
$60.24 |
$101,000 |
640 |
0.05% |
-1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
110 |
- |
$0.00 |
$94,000 |
1,204 |
0.05% |
7,000 |
0 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
109 |
- |
$119.21 |
$94,000 |
1,100 |
0.05% |
19,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
DFAT |
Dimensional U S Targeted Va... |
111 |
- |
$53.11 |
$87,000 |
1,656 |
0.05% |
11,000 |
0 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
112 |
- |
$71.98 |
$86,000 |
1,148 |
0.05% |
8,000 |
0 |
0 |
Electric Utilities |
|
|
IHAK |
Ishares Cybersecurity And T... |
113 |
- |
$0.00 |
$84,000 |
1,850 |
0.05% |
13,000 |
0 |
0.016 |
N/A |
|
|
VCV |
Invesco Van Kampen Cali Va |
114 |
- |
$9.80 |
$83,000 |
8,450 |
0.04% |
12,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
MUC |
Blackrock Muniholdings Cali... |
117 |
- |
$10.98 |
$78,000 |
7,000 |
0.04% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
120 |
- |
$231.46 |
$77,000 |
345 |
0.04% |
5,000 |
0 |
0 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
121 |
- |
$256.48 |
$76,000 |
319 |
0.04% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
123 |
- |
$178.82 |
$74,000 |
436 |
0.04% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AWK |
American Water Works Compan... |
127 |
- |
$131.82 |
$71,000 |
536 |
0.04% |
5,000 |
0 |
0 |
Multi Utilities |
|
|
ANTM |
Anthem Inc |
125 |
- |
$536.17 |
$71,000 |
150 |
0.04% |
6,000 |
0 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
124 |
- |
$107.76 |
$71,000 |
529 |
0.04% |
12,000 |
0 |
0.001 |
REIT - Industrial |
|
|
PH |
Parker Hannifin Corp |
126 |
- |
$550.18 |
$71,000 |
154 |
0.04% |
11,000 |
0 |
0 |
Industrial Equipment ... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
128 |
- |
$35.19 |
$70,000 |
2,170 |
0.04% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
129 |
- |
$91.14 |
$66,000 |
767 |
0.04% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
130 |
- |
$210.50 |
$66,000 |
367 |
0.04% |
10,000 |
0 |
0 |
Waste Management |
|
|
PNC |
PNC Financial Services Grou... |
134 |
- |
$156.15 |
$59,000 |
378 |
0.03% |
13,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
BE |
Bloom Energy Corp |
135 |
- |
$11.77 |
$59,000 |
4,000 |
0.03% |
6,000 |
0 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
137 |
- |
$3,193.68 |
$57,000 |
25 |
0.03% |
11,000 |
0 |
0 |
Restaurants |
|
|
AMD |
Advanced Micro Devices Inc |
138 |
- |
$154.43 |
$54,000 |
364 |
0.03% |
17,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
LH |
Laboratory Corp of America |
139 |
- |
$201.50 |
$53,000 |
231 |
0.03% |
7,000 |
0 |
0 |
Medical Laboratories ... |
|
|
FBGX |
Ubs Ag Fi Enhanced Large Ca... |
142 |
- |
$0.00 |
$48,000 |
69 |
0.03% |
10,000 |
0 |
0.025 |
N/A |
|
|
DE |
Deere & Co |
144 |
- |
$405.57 |
$45,000 |
113 |
0.02% |
2,000 |
0 |
0 |
Farm & Construction M... |
|
|
NEAR |
Ishares Short Maturity Bond... |
145 |
- |
$0.00 |
$43,000 |
858 |
0.02% |
0 |
0 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
146 |
- |
$1,303.11 |
$40,000 |
36 |
0.02% |
10,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
147 |
- |
$168.78 |
$40,000 |
316 |
0.02% |
5,000 |
0 |
0 |
Conglomerates |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
149 |
- |
$92.40 |
$38,000 |
407 |
0.02% |
1,000 |
0 |
0.003 |
N/A |
|
|
ACN |
Accenture Plc |
151 |
- |
$310.66 |
$37,000 |
105 |
0.02% |
5,000 |
0 |
0 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
152 |
- |
$116.17 |
$37,000 |
369 |
0.02% |
-6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VOT |
Van Kampen Municipal Opport... |
153 |
- |
$229.80 |
$36,000 |
166 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
154 |
- |
$267.50 |
$36,000 |
122 |
0.02% |
4,000 |
0 |
0 |
Restaurants |
|
|
XLI |
SPDR Industrial Sector |
156 |
- |
$124.35 |
$35,000 |
309 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
157 |
- |
$74.56 |
$35,000 |
500 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
IWY |
iShares Trust |
159 |
- |
$195.45 |
$34,000 |
195 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
160 |
- |
$221.76 |
$33,000 |
155 |
0.02% |
4,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
161 |
- |
$326.06 |
$33,000 |
100 |
0.02% |
6,000 |
0 |
0 |
Scientific & Technica... |
|
|
TXT |
Textron Inc |
163 |
- |
$87.49 |
$32,000 |
400 |
0.02% |
1,000 |
0 |
0 |
Conglomerates |
|
|
SCPB |
Spdr Series Trust Term Corp... |
164 |
- |
$29.61 |
$31,000 |
990 |
0.02% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
WDFC |
WD-40 Company |
167 |
- |
$234.64 |
$30,000 |
125 |
0.02% |
5,000 |
0 |
0 |
Specialty Chemicals |
|
|
NVS |
Novartis AG (ADR) |
166 |
- |
$99.07 |
$30,000 |
299 |
0.02% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AFG |
American Financial Group Inc |
169 |
- |
$129.18 |
$28,000 |
234 |
0.02% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
170 |
- |
$120.62 |
$27,000 |
207 |
0.01% |
5,000 |
0 |
0 |
Asset Management |
|
|
ITW |
Illinois Tool Works Inc |
171 |
- |
$247.14 |
$26,000 |
100 |
0.01% |
3,000 |
0 |
0 |
Diversified Machinery |
|
|
ABNB |
Airbnb, Inc. |
172 |
- |
$159.81 |
$25,000 |
183 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
173 |
- |
$40.41 |
$24,000 |
640 |
0.01% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
174 |
- |
$12.50 |
$23,000 |
1,888 |
0.01% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
AFL |
AFLAC Inc |
175 |
- |
$84.68 |
$23,000 |
280 |
0.01% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
SYK |
Stryker Corp |
176 |
- |
$332.14 |
$22,000 |
75 |
0.01% |
2,000 |
0 |
0 |
Medical Instruments &... |
|
|
PRU |
Prudential Financial Inc |
178 |
- |
$116.23 |
$21,000 |
200 |
0.01% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
SGHT |
Sight Sciences, Inc. |
177 |
- |
$0.00 |
$21,000 |
4,068 |
0.01% |
7,000 |
0 |
0.009 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
179 |
- |
$17.32 |
$20,000 |
1,200 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
180 |
- |
$214.21 |
$19,000 |
100 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
182 |
- |
$68.68 |
$18,000 |
300 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
181 |
- |
$232.88 |
$18,000 |
100 |
0.01% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
EXPE |
Expedia Inc |
185 |
- |
$112.91 |
$17,000 |
112 |
0.01% |
5,000 |
0 |
0 |
Internet Service Prov... |
|
|
FLO |
Flowers Foods Inc |
184 |
- |
$25.08 |
$17,000 |
750 |
0.01% |
0 |
0 |
0 |
Processed & Packaged ... |
|
|
COIN |
Coinbase Global, Inc. |
186 |
- |
$214.34 |
$17,000 |
100 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
C |
Citigroup Inc |
189 |
- |
$62.00 |
$16,000 |
303 |
0.01% |
4,000 |
0 |
0 |
Domestic Money Center... |
|
|
DAL |
Delta Air Lines Inc |
188 |
- |
$46.55 |
$16,000 |
406 |
0.01% |
1,000 |
0 |
0 |
Major Airlines |
|
|
FLEX |
Flextronics International Ltd |
192 |
- |
$29.14 |
$15,000 |
482 |
0.01% |
2,000 |
0 |
0 |
Printed Circuit Boards |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
190 |
- |
$122.24 |
$15,000 |
125 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
191 |
- |
$92.78 |
$15,000 |
156 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BOH |
Bank Of Hawaii Corp |
194 |
- |
$58.91 |
$14,000 |
200 |
0.01% |
4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
199 |
- |
$55.74 |
$13,000 |
159 |
0.01% |
2,000 |
0 |
0 |
Drug Stores |
|
|
AGG |
iShares Barclays Agency Bond |
198 |
- |
$96.46 |
$13,000 |
127 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
196 |
- |
$1,615.15 |
$13,000 |
9 |
0.01% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
AAXJ |
Ishares Msci All Country As... |
197 |
- |
$70.33 |
$13,000 |
200 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
