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| Name: |
Camden Capital LLC |
| City: |
El Segundo |
| State: |
CA |
| Zip: |
90245 |
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| Holdings
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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 |
|
GE |
General Electric Co |
5 |
- |
$167.50 |
$39,333,000 |
308,181 |
4.02% |
4,301,000 |
-8,711 |
0.028 |
Conglomerates |
|
|
C |
Citigroup Inc |
8 |
- |
$63.32 |
$30,030,000 |
583,789 |
3.07% |
5,987,000 |
-783 |
0.028 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
9 |
- |
$117.81 |
$22,448,000 |
263,040 |
2.3% |
4,552,000 |
-23 |
0.024 |
Semiconductor - Memor... |
|
|
BAC |
Bank of America Corp |
14 |
- |
$38.28 |
$17,514,000 |
520,167 |
1.79% |
3,172,000 |
-3,642 |
0.006 |
Domestic Money Center... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
15 |
- |
$547.97 |
$16,807,000 |
33,124 |
1.72% |
1,508,000 |
-378 |
0.079 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
19 |
- |
$12.50 |
$14,131,000 |
1,159,244 |
1.44% |
-432,000 |
-13,307 |
0.03 |
Auto Manufacturers |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
20 |
- |
$75.28 |
$13,957,000 |
198,598 |
1.43% |
669,000 |
-10,702 |
0.165 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
22 |
- |
$176.63 |
$12,195,000 |
73,799 |
1.25% |
816,000 |
-1,150 |
0.024 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
25 |
- |
$51.08 |
$10,871,000 |
255,372 |
1.11% |
1,348,000 |
-15 |
0.018 |
Copper |
|
|
SCHG |
Schwab Strategic Trust |
33 |
- |
$92.83 |
$6,516,000 |
78,550 |
0.67% |
762,000 |
-579 |
0.007 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
39 |
- |
$60.97 |
$4,547,000 |
78,444 |
0.46% |
-148,000 |
-9,289 |
0.014 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$205.86 |
$3,765,000 |
18,759 |
0.38% |
348,000 |
-572 |
0.001 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
45 |
- |
$0.00 |
$3,588,000 |
39,258 |
0.37% |
-1,711,000 |
-18,458 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
48 |
- |
$49.56 |
$3,279,000 |
68,448 |
0.34% |
282,000 |
-98 |
0.003 |
Closed - End Fund - F... |
|
|
SCHF |
Schwab Strategic Trust |
53 |
- |
$39.11 |
$2,751,000 |
74,442 |
0.28% |
-321,000 |
-16,018 |
0.008 |
Closed - End Fund - Debt |
|
|
RF |
Regions Financial Corp |
68 |
- |
$19.78 |
$1,967,000 |
101,498 |
0.2% |
221,000 |
-31 |
0.011 |
Domestic Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$507.03 |
$1,412,000 |
2,682 |
0.14% |
9,000 |
-100 |
0 |
Health Care Plans |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
86 |
- |
$49.06 |
$1,358,000 |
28,616 |
0.14% |
-117,000 |
-7,190 |
0.032 |
N/A |
|
|
INTU |
Intuit Inc |
92 |
- |
$626.86 |
$1,306,000 |
2,089 |
0.13% |
-476,000 |
-1,399 |
0.001 |
Application Software |
|
|
AFRM |
Affirm Holdings, Inc. |
96 |
- |
$0.00 |
$1,202,000 |
24,458 |
0.12% |
590,000 |
-4,298 |
0.011 |
N/A |
|
|
SYF |
Synchrony Financial |
97 |
- |
$0.00 |
$1,174,000 |
30,732 |
0.12% |
233,000 |
-44 |
0.005 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
127 |
- |
$79.16 |
$823,000 |
10,809 |
0.08% |
53,000 |
-76 |
0.004 |
N/A |
|
|
PM |
Philip Morris International... |
138 |
- |
$99.46 |
$743,000 |
7,895 |
0.08% |
-38,000 |
-536 |
0.001 |
Cigarettes & Other To... |
|
|
VWO |
Vanguard Emerging Markets S... |
140 |
- |
$43.37 |
$733,000 |
17,823 |
0.07% |
-137,000 |
-4,358 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
143 |
- |
$0.00 |
$705,000 |
10,023 |
0.07% |
32,000 |
-433 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
148 |
- |
$317.94 |
$674,000 |
2,641 |
0.07% |
190,000 |
-248 |
0.001 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
151 |
- |
$80.19 |
$641,000 |
8,503 |
0.07% |
19,000 |
-515 |
0.001 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
152 |
- |
$722.94 |
$627,000 |
887 |
0.06% |
87,000 |
-79 |
0 |
Information Technolog... |
|
|
HON |
Honeywell International Inc |
159 |
- |
$200.63 |
$603,000 |
2,874 |
0.06% |
-42,000 |
-615 |
0.071 |
Conglomerates |
|
|
DVY |
iShares Dow Select Div |
162 |
- |
$124.04 |
$598,000 |
5,105 |
0.06% |
2,000 |
-428 |
0.004 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
171 |
- |
$44.71 |
$546,000 |
13,532 |
0.06% |
-175,000 |
-3,619 |
0.001 |
Cigarettes & Other To... |
|
|
JACK |
Jack In The Box Inc |
172 |
- |
$53.80 |
$535,000 |
6,556 |
0.05% |
80,000 |
-32 |
0.029 |
Restaurants |
|
|
PANW |
Palo Alto Networks Inc |
177 |
- |
$295.67 |
$511,000 |
1,733 |
0.05% |
93,000 |
-48 |
0 |
Networking & Communic... |
|
|
MINT |
Pimco ETF Trust |
180 |
- |
$100.32 |
$492,000 |
4,931 |
0.05% |
-2,000 |
-7 |
0.003 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
185 |
- |
$333.26 |
$469,000 |
1,948 |
0.05% |
49,000 |
-19 |
0 |
Diversified Machinery |
|
|
CMG |
Chipotle Mexican Grill Inc |
189 |
- |
$3,232.97 |
$462,000 |
202 |
0.05% |
79,000 |
-7 |
0.001 |
Restaurants |
|
|
AMAT |
Applied Materials Inc |
197 |
- |
$206.33 |
$428,000 |
2,641 |
0.04% |
35,000 |
-198 |
0 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
205 |
- |
$251.43 |
$401,000 |
1,732 |
0.04% |
-41,000 |
-49 |
0 |
General Building Mate... |
|
|
DFUS |
Dimensional U S Equity Etf |
209 |
- |
$56.67 |
$392,000 |
7,563 |
0.04% |
-66,000 |
-2,270 |
0.001 |
N/A |
|
|
AIO |
Allianzgi Artificial Intell... |
211 |
- |
$20.00 |
$385,000 |
22,119 |
0.04% |
-251,000 |
-16,381 |
0.065 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
218 |
- |
$180.47 |
$361,000 |
2,119 |
0.04% |
-20,000 |
-334 |
0.001 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
220 |
- |
$157.15 |
$351,000 |
2,258 |
0.04% |
-13,000 |
-425 |
0.003 |
Closed - End Fund - E... |
|
|
BUG |
Global X Cybersecurity Etf |
224 |
- |
$0.00 |
$342,000 |
11,674 |
0.03% |
54,000 |
-200 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
230 |
- |
$246.61 |
$332,000 |
1,352 |
0.03% |
28,000 |
-142 |
0 |
Railroads |
|
|
SCHW |
Charles Schwab Corp |
231 |
- |
$75.44 |
$329,000 |
4,775 |
0.03% |
60,000 |
-122 |
0 |
Investment Brokerage ... |
|
|
IWO |
iShares Russell 2000 Growth |
235 |
- |
$261.92 |
$319,000 |
1,263 |
0.03% |
28,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
243 |
- |
$180.54 |
$303,000 |
2,092 |
0.03% |
55,000 |
-139 |
0 |
Communication Equipment |
|
|
PWR |
Quanta Services Inc |
245 |
- |
$270.17 |
$300,000 |
1,388 |
0.03% |
-18,000 |
-312 |
0.001 |
General Contractors |
|
|
FDN |
First Trust Dow Jones Inter... |
246 |
- |
$202.54 |
$296,000 |
1,586 |
0.03% |
40,000 |
-20 |
0.003 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
251 |
- |
$82.73 |
$289,000 |
3,734 |
0.03% |
-13,646,000 |
-201,079 |
0.001 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
254 |
- |
$76.95 |
$282,000 |
3,643 |
0.03% |
4,000 |
-56 |
0.001 |
N/A |
|
|
CSGP |
CoStar Group Inc |
274 |
- |
$91.34 |
$249,000 |
2,855 |
0.03% |
-1,000 |
-402 |
0.001 |
Business Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
275 |
- |
$710.67 |
$248,000 |
426 |
0.03% |
30,000 |
-50 |
0 |
Semiconductor Equipme... |
|
|
SBUX |
Starbucks Corp |
282 |
- |
$75.68 |
$241,000 |
2,515 |
0.02% |
-24,000 |
-393 |
0 |
Specialty Eateries |
|
|
TT |
Trane Technologies (Ingerso... |
287 |
- |
$332.92 |
$234,000 |
961 |
0.02% |
-80,000 |
-588 |
0 |
Diversified Machinery |
|
|
STZ |
Constellation Brands Inc |
289 |
- |
$260.70 |
$230,000 |
951 |
0.02% |
-32,000 |
-91 |
0.001 |
Beverage - Wineries &... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
291 |
- |
$30.22 |
$229,000 |
7,930 |
0.02% |
-98,000 |
-4,323 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
326 |
- |
$21.14 |
$199,000 |
11,562 |
0.02% |
1,000 |
-800 |
0.001 |
N/A |
|
