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| Name: |
Camden Capital LLC |
| City: |
El Segundo |
| State: |
CA |
| Zip: |
90245 |
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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 |
|
VGK |
Vanguard European Stock VIPERS |
59 |
New |
$68.93 |
$2,412,000 |
37,408 |
0.25% |
2,412,000 |
37,408 |
0.016 |
Closed - End Fund - E... |
|
|
DBC |
Invesco DB Commodity Tracki... |
69 |
New |
$23.28 |
$1,904,000 |
86,388 |
0.19% |
1,904,000 |
86,388 |
0.112 |
Closed - End Fund - Debt |
|
|
DBJP |
Db X Trackers Msci Japan He... |
74 |
New |
$73.81 |
$1,762,000 |
28,403 |
0.18% |
1,762,000 |
28,403 |
0.611 |
N/A |
|
|
EELV |
Invesco S&p Emerging Market... |
80 |
New |
$23.52 |
$1,543,000 |
64,193 |
0.16% |
1,543,000 |
64,193 |
0.071 |
N/A |
|
|
GD |
General Dynamics Corp |
103 |
New |
$296.44 |
$1,050,000 |
4,045 |
0.11% |
1,050,000 |
4,045 |
0 |
Aerospace/Defense - M... |
|
|
GL |
Globe Life Inc |
110 |
New |
$86.50 |
$967,000 |
7,942 |
0.1% |
967,000 |
7,942 |
0.008 |
Life & Health Insurance |
|
|
TGT |
Target Corp |
122 |
New |
$163.13 |
$894,000 |
6,281 |
0.09% |
894,000 |
6,281 |
0.001 |
Discount, Variety Stores |
|
|
VONG |
Vanguard Russell 1000 Growt... |
125 |
New |
$86.62 |
$853,000 |
10,931 |
0.09% |
853,000 |
10,931 |
0.001 |
N/A |
|
|
PSX |
Phillips 66 |
128 |
New |
$145.60 |
$818,000 |
6,146 |
0.08% |
818,000 |
6,146 |
0.001 |
Oil & Gas Refining, P... |
|
|
DOV |
Dover Corp |
135 |
New |
$185.55 |
$761,000 |
4,950 |
0.08% |
761,000 |
4,950 |
0.003 |
Conglomerates |
|
|
PH |
Parker Hannifin Corp |
137 |
New |
$561.13 |
$744,000 |
1,614 |
0.08% |
744,000 |
1,614 |
0.001 |
Industrial Equipment ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
141 |
New |
$88.66 |
$716,000 |
8,035 |
0.07% |
716,000 |
8,035 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
142 |
New |
$76.90 |
$715,000 |
9,238 |
0.07% |
715,000 |
9,238 |
0 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
149 |
New |
$287.48 |
$667,000 |
2,449 |
0.07% |
667,000 |
2,449 |
0.001 |
Technical & System So... |
|
|
SHEL |
Shell plc |
153 |
New |
$74.09 |
$626,000 |
9,513 |
0.06% |
626,000 |
9,513 |
0 |
Integrated Oil & Gas |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
156 |
New |
$178.21 |
$617,000 |
3,676 |
0.06% |
617,000 |
3,676 |
0 |
N/A |
|
|
ACCD |
Accolade, Inc. |
160 |
New |
$7.21 |
$603,000 |
50,214 |
0.06% |
603,000 |
50,214 |
0 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
175 |
New |
$236.89 |
$513,000 |
2,366 |
0.05% |
513,000 |
2,366 |
0.002 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
176 |
New |
$219.60 |
$511,000 |
2,425 |
0.05% |
511,000 |
2,425 |
0.002 |
Communication Equipment |
|
|
SU |
Suncor Energy Inc (USA) |
181 |
New |
$40.09 |
$484,000 |
15,092 |
0.05% |
484,000 |
15,092 |
0.001 |
Oil & Gas Refining, P... |
|
|
MCK |
McKesson Corp |
184 |
New |
$531.10 |
$472,000 |
1,019 |
0.05% |
472,000 |
1,019 |
0.001 |
Drugs Wholesale |
|
|
IBB |
iShares Tr Nasdaq Biotech |
187 |
New |
$133.40 |
$466,000 |
3,427 |
0.05% |
466,000 |
3,427 |
0.005 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
190 |
New |
$127.05 |
$453,000 |
3,635 |
0.05% |
453,000 |
3,635 |
0.001 |
Medical Instruments &... |
|
|
CLX |
Clorox Co |
192 |
New |
$143.35 |
$442,000 |
3,101 |
0.05% |
442,000 |
3,101 |
0.002 |
Cleaning Products |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
195 |
New |
$40.90 |
$437,000 |
9,145 |
0.04% |
437,000 |
9,145 |
0.013 |
Restaurants |
|
|
RTX |
RTX Corp |
200 |
New |
$101.02 |
$423,000 |
5,022 |
0.04% |
423,000 |
5,022 |
0 |
Conglomerates |
|
|
NBIX |
Neurocrine Biosciences Inc |
202 |
New |
$136.70 |
$415,000 |
3,150 |
0.04% |
415,000 |
3,150 |
0.003 |
Biotechnology |
|
|
CNC |
Centene Corp |
212 |
New |
$77.79 |
$385,000 |
5,187 |
0.04% |
385,000 |
5,187 |
0 |
Health Care Plans |
|
|
BMO |
Bank of Montreal (USA) |
213 |
New |
$93.75 |
$381,000 |
3,850 |
0.04% |
381,000 |
3,850 |
0.001 |
Foreign Money Center ... |
|
|
OLED |
Universal Display Corp |
215 |
New |
$171.08 |
$369,000 |
1,931 |
0.04% |
369,000 |
1,931 |
0.004 |
Computer Peripherals |
|
|
MCHP |
Microchip Technology Inc |
216 |
New |
$91.50 |
$367,000 |
4,070 |
0.04% |
367,000 |
4,070 |
0.001 |
Semiconductor - Speci... |
|
|
SO |
Southern Co |
217 |
New |
$78.14 |
$363,000 |
5,181 |
0.04% |
363,000 |
5,181 |
0 |
Electric Utilities |
|
|
AXP |
American Express Co |
219 |
New |
$242.30 |
$357,000 |
1,905 |
0.04% |
357,000 |
1,905 |
0 |
Credit Services |
|
|
PLD |
ProLogis Inc |
223 |
New |
$107.49 |
$342,000 |
2,565 |
0.03% |
342,000 |
2,565 |
0.013 |
REIT - Industrial |
|
|
TMUS |
T-Mobile Us Inc |
225 |
New |
$164.20 |
$341,000 |
2,126 |
0.03% |
341,000 |
2,126 |
0 |
Wireless Communications |
|
|
FDX |
Fedex Corp |
226 |
New |
$265.73 |
$340,000 |
1,345 |
0.03% |
340,000 |
1,345 |
0.001 |
AirDelivery & Freight... |
|
|
DFS |
Discover Financial Services |
227 |
New |
$124.27 |
$339,000 |
3,015 |
0.03% |
339,000 |
3,015 |
0.001 |
Credit Services |
|
|
CI |
Cigna Corporation |
238 |
New |
$348.39 |
$313,000 |
1,044 |
0.03% |
313,000 |
1,044 |
0.001 |
Health Care Plans |
|
|
ETE |
Energy Transfer Equity LP |
248 |
New |
$15.94 |
$295,000 |
21,355 |
0.03% |
295,000 |
21,355 |
0 |
Oil & Gas Pipelines &... |
|
|
SNOW |
Snowflake Inc. |
247 |
New |
$157.15 |
$295,000 |
1,484 |
0.03% |
295,000 |
1,484 |
0.001 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
249 |
New |
$55.82 |
$291,000 |
3,691 |
0.03% |
291,000 |
3,691 |
0.001 |
Drug Stores |
|
|
ORLY |
O Reilly Automotive Inc |
252 |
New |
$1,019.33 |
$285,000 |
300 |
0.03% |
285,000 |
300 |
0.001 |
Auto Parts Stores |
|
|
UFPI |
Ufp Industries inc |
255 |
New |
$40.21 |
$281,000 |
2,238 |
0.03% |
281,000 |
2,238 |
0.004 |
Lumber,Wood Production |
|
|
VCIT |
Vanguard Intermediate-Term |
257 |
New |
$79.12 |
$278,000 |
3,417 |
0.03% |
278,000 |
3,417 |
0.001 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
258 |
New |
$114.37 |
$277,000 |
2,368 |
0.03% |
277,000 |
2,368 |
0.002 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
260 |
New |
$90.12 |
$275,000 |
2,782 |
0.03% |
275,000 |
2,782 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
262 |
New |
$539.18 |
$274,000 |
581 |
0.03% |
274,000 |
581 |
0 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
263 |
New |
$133.46 |
$270,000 |
2,144 |
0.03% |
270,000 |
2,144 |
0.004 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
265 |
New |
$107.31 |
$269,000 |
2,841 |
0.03% |
269,000 |
2,841 |
0.001 |
Cleaning Products |
|
|
WM |
Waste Management Inc |
266 |
New |
$211.49 |
$267,000 |
1,488 |
0.03% |
267,000 |
1,488 |
0 |
Waste Management |
|
|
RS |
Reliance Steel & Aluminum Co |
267 |
New |
$293.15 |
$264,000 |
944 |
0.03% |
264,000 |
944 |
0.001 |
Metal Fabrication |
|
|
WST |
West Pharmaceutical Service... |
268 |
New |
$364.19 |
$261,000 |
740 |
0.03% |
261,000 |
740 |
0.001 |
Rubber & Plastics |
|
|
BBIO |
Bridgebio Pharma, Inc. |
269 |
New |
$29.10 |
$258,000 |
6,400 |
0.03% |
258,000 |
6,400 |
0.004 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
271 |
New |
$128.42 |
$257,000 |
2,366 |
0.03% |
257,000 |
2,366 |
0 |
Drug Manufacturers - ... |
|
|
ZBRA |
Zebra Technologies Corp |
272 |
New |
$297.21 |
$255,000 |
933 |
0.03% |
255,000 |
933 |
0.002 |
Computer Peripherals |
|
|
ROP |
Roper Industries Inc |
273 |
New |
$523.50 |
$252,000 |
462 |
0.03% |
252,000 |
462 |
0 |
Diversified Machinery |
|
|
MMM |
3M Co |
276 |
New |
$98.93 |
$247,000 |
2,260 |
0.03% |
247,000 |
2,260 |
0 |
Conglomerates |
|
|
ARKK |
Ark Innovation ETF |
277 |
New |
$42.92 |
$246,000 |
4,705 |
0.03% |
246,000 |
4,705 |
0.004 |
N/A |
|
|
PHM |
PulteGroup Inc |
279 |
New |
$117.68 |
$245,000 |
2,378 |
0.03% |
245,000 |
2,378 |
0 |
Residential Construct... |
|
|
CL |
Colgate Palmolive Co |
281 |
New |
$95.10 |
$242,000 |
3,032 |
0.02% |
242,000 |
3,032 |
0 |
Personal Products |
|
|
IDEV |
Ishares Core Msci Internati... |
283 |
New |
$67.47 |
$236,000 |
3,700 |
0.02% |
236,000 |
3,700 |
0.001 |
N/A |
|
|
AMT |
American Tower Corp |
286 |
New |
$184.49 |
$235,000 |
1,089 |
0.02% |
235,000 |
1,089 |
0 |
Integrated Telecommun... |
|
|
AFL |
AFLAC Inc |
284 |
New |
$86.08 |
$235,000 |
2,843 |
0.02% |
235,000 |
2,843 |
0.001 |
Life & Health Insurance |
|
|
BND |
Vanguard Total Bond Market ETF |
285 |
New |
$71.38 |
$235,000 |
3,198 |
0.02% |
235,000 |
3,198 |
0 |
Closed - End Fund - E... |
|
|
TTWO |
Take-Two Interactive |
292 |
New |
$145.88 |
$229,000 |
1,424 |
0.02% |
229,000 |
1,424 |
0 |
Technical & System So... |
|
|
CAH |
Cardinal Health Inc |
295 |
New |
$99.53 |
$228,000 |
2,261 |
0.02% |
228,000 |
2,261 |
0 |
Drugs Wholesale |
|
|
KKR |
KKR Financial Holdings LLC |
294 |
New |
$103.13 |
$228,000 |
2,754 |
0.02% |
228,000 |
2,754 |
0 |
Asset Management |
|
|
TROW |
T Rowe Price Group Inc |
296 |
New |
$111.60 |
$228,000 |
2,121 |
0.02% |
228,000 |
2,121 |
0 |
Asset Management |
|
|
HLI |
Houlihan Lokey, Inc. |
297 |
New |
$135.36 |
$225,000 |
1,874 |
0.02% |
225,000 |
1,874 |
0.004 |
N/A |
|
|
MCO |
Moodys Corp |
300 |
New |
$400.35 |
$221,000 |
566 |
0.02% |
221,000 |
566 |
0 |
Business Services |
|
|
GM |
General Motors Co |
303 |
New |
$42.66 |
$217,000 |
6,048 |
0.02% |
217,000 |
6,048 |
0 |
Auto Manufacturers |
|
|
VEU |
Vanguard FTSE All-World ETF |
301 |
New |
$57.31 |
$217,000 |
3,861 |
0.02% |
217,000 |
3,861 |
0.001 |
Closed - End Fund - F... |
|
|
PGR |
Progressive Corp |
302 |
New |
$215.76 |
$217,000 |
1,362 |
0.02% |
217,000 |
1,362 |
0 |
Property & Casualty I... |
|
|
DOW |
DOW Inc |
304 |
New |
$59.41 |
$216,000 |
3,942 |
0.02% |
216,000 |
3,942 |
0.001 |
Diversified Chemicals |
|
|
GWW |
WW Grainger Inc |
306 |
New |
$958.68 |
$214,000 |
258 |
0.02% |
214,000 |
258 |
0 |
Electronics Wholesale |
|
|
BHP |
BHP Billiton Limited (ADR) |
305 |
New |
$57.19 |
$214,000 |
3,132 |
0.02% |
214,000 |
3,132 |
0.003 |
Industrial Metals & M... |
|
|
IWB |
ishares trust Russell 1000 |
308 |
New |
$286.17 |
$210,000 |
801 |
0.02% |
210,000 |
801 |
0.001 |
Closed - End Fund - E... |
|
|
CNOB |
ConnectOne Bancorp, Inc |
309 |
New |
$20.15 |
$209,000 |
9,129 |
0.02% |
209,000 |
9,129 |
0.023 |
Domestic Regional Banks |
|
|
RY |
Royal Bank of Canada (USA) |
310 |
New |
$103.21 |
$209,000 |
2,071 |
0.02% |
209,000 |
2,071 |
0 |
Foreign Money Center ... |
|
|
ADM |
Archer Daniels Midland Co |
313 |
New |
$62.98 |
$208,000 |
2,874 |
0.02% |
208,000 |
2,874 |
0 |
Food - Major Diversified |
|
|
BBT |
Truist Financial Corp |
312 |
New |
$35.64 |
$208,000 |
5,636 |
0.02% |
208,000 |
5,636 |
0 |
Domestic Regional Banks |
|
|
NET |
Cloudflare, Inc. |
311 |
New |
$0.00 |
$208,000 |
2,500 |
0.02% |
208,000 |
2,500 |
0.002 |
N/A |
|
|
BSX |
Boston Scientific Corp |
314 |
New |
$73.69 |
$207,000 |
3,572 |
0.02% |
207,000 |
3,572 |
0.001 |
Medical Instruments &... |
|
|
WMB |
Williams Companies Inc |
315 |
New |
$39.64 |
$207,000 |
5,953 |
0.02% |
207,000 |
5,953 |
0 |
Oil & Gas Pipelines &... |
|
|
ICE |
Intercontinental Exchange Inc |
316 |
New |
$133.99 |
$206,000 |
1,605 |
0.02% |
206,000 |
1,605 |
0.001 |
Business Services |
|
|
VT |
Vanguard Total World Stock ... |
317 |
New |
$110.58 |
$206,000 |
2,002 |
0.02% |
206,000 |
2,002 |
0 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
319 |
New |
$74.19 |
$204,000 |
2,839 |
0.02% |
204,000 |
2,839 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
318 |
New |
$207.19 |
$204,000 |
1,028 |
0.02% |
204,000 |
1,028 |
0.003 |
Semiconductor- Broad... |
|
|
SNAP |
Snap Inc |
320 |
New |
$16.01 |
$203,000 |
11,981 |
0.02% |
203,000 |
11,981 |
0.001 |
N/A |
|
|
CME |
CME Group Inc |
321 |
New |
$208.46 |
$202,000 |
961 |
0.02% |
202,000 |
961 |
0 |
Business Services |
|
|
HUBS |
Hubspot Inc |
323 |
New |
$0.00 |
$201,000 |
347 |
0.02% |
201,000 |
347 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
322 |
New |
$37.80 |
$201,000 |
5,581 |
0.02% |
201,000 |
5,581 |
0.002 |
Oil & Gas Pipelines &... |
|
|
O |
Realty Income Corp |
324 |
New |
$55.01 |
$201,000 |
3,500 |
0.02% |
201,000 |
3,500 |
0 |
REIT - Retail |
|
|
SNPS |
Synopsys Inc |
325 |
New |
$556.71 |
$200,000 |
389 |
0.02% |
200,000 |
389 |
0 |
Technical & System So... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
328 |
New |
$10.40 |
$123,000 |
13,449 |
0.01% |
123,000 |
13,449 |
0.002 |
Foreign Regional Banks |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
329 |
New |
$2.13 |
$120,000 |
35,000 |
0.01% |
120,000 |
35,000 |
0.004 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
330 |
New |
$12.29 |
$109,000 |
12,286 |
0.01% |
109,000 |
12,286 |
0.007 |
N/A |
|
|
AMCR |
Amcor Plc |
331 |
New |
$10.36 |
$102,000 |
10,550 |
0.01% |
102,000 |
10,550 |
0.001 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
333 |
New |
$10.31 |
$86,000 |
10,031 |
0.01% |
86,000 |
10,031 |
0 |
Foreign Money Center ... |
|
|
SAN |
Banco Santander Central His... |
334 |
New |
$5.03 |
$81,000 |
19,662 |
0.01% |
81,000 |
19,662 |
0.001 |
Foreign Money Center ... |
|
