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| Name: |
Tempus Wealth Planning LLC |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92618 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$531.23 |
$7,144,000 |
13,589 |
3.14% |
249,000 |
-846 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$943.59 |
$6,376,000 |
7,057 |
2.81% |
2,870,000 |
-23 |
0 |
Semiconductor - Speci... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
5 |
- |
$64.74 |
$6,064,000 |
94,527 |
2.67% |
383,000 |
-2,662 |
0.098 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
6 |
- |
$0.00 |
$5,499,000 |
108,771 |
2.42% |
-3,646,000 |
-72,818 |
0.012 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$189.84 |
$5,392,000 |
31,443 |
2.37% |
-2,420,000 |
-9,135 |
0 |
Personal Computers |
|
|
SCHX |
Schwab Strategic Trust |
9 |
- |
$62.69 |
$4,999,000 |
80,549 |
2.2% |
280,000 |
-3,117 |
0.003 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$183.63 |
$4,835,000 |
26,478 |
2.13% |
287,000 |
-210 |
0.007 |
Closed - End Fund - Debt |
|
|
LAG |
Lagardere S.C.A |
12 |
- |
$25.06 |
$3,191,000 |
126,206 |
1.4% |
-2,237,000 |
-85,503 |
0.01 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
13 |
- |
$29.48 |
$3,034,000 |
104,909 |
1.33% |
-1,924,000 |
-65,760 |
0.034 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
14 |
- |
$39.58 |
$3,015,000 |
77,264 |
1.33% |
153,000 |
-176 |
0.009 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
16 |
- |
$31.67 |
$2,776,000 |
86,135 |
1.22% |
69,000 |
-671 |
0.018 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
18 |
- |
$94.70 |
$2,658,000 |
28,666 |
1.17% |
273,000 |
-77 |
0.003 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$528.69 |
$2,571,000 |
4,915 |
1.13% |
57,000 |
-374 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$183.63 |
$2,375,000 |
13,169 |
1.05% |
345,000 |
-191 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$261.93 |
$2,319,000 |
8,921 |
1.02% |
91,000 |
-470 |
0.001 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
23 |
- |
$0.00 |
$2,100,000 |
18,265 |
0.92% |
68,000 |
-1,105 |
0.001 |
N/A |
|
|
TGT |
Target Corp |
26 |
- |
$160.65 |
$1,858,000 |
10,486 |
0.82% |
351,000 |
-98 |
0.002 |
Discount, Variety Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
31 |
- |
$121.20 |
$1,655,000 |
13,679 |
0.73% |
-1,112,000 |
-11,110 |
0.004 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
33 |
- |
$40.25 |
$1,509,000 |
35,963 |
0.66% |
68,000 |
-2,266 |
0.001 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
34 |
- |
$103.37 |
$1,475,000 |
12,052 |
0.65% |
379,000 |
-86 |
0.001 |
Entertainment - Diver... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
37 |
- |
$65.98 |
$1,447,000 |
21,970 |
0.64% |
7,000 |
-1,005 |
0.014 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
41 |
- |
$271.11 |
$1,319,000 |
4,527 |
0.58% |
-183,000 |
-311 |
0.004 |
Conglomerates |
|
|
DSI |
iShares KLD 400 Social Index |
44 |
- |
$100.96 |
$1,276,000 |
12,659 |
0.56% |
103,000 |
-224 |
0.007 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
46 |
- |
$0.00 |
$1,211,000 |
22,269 |
0.53% |
14,000 |
-709 |
0.001 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
48 |
- |
$27.26 |
$1,195,000 |
42,770 |
0.53% |
-110,000 |
-2,200 |
0.008 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
50 |
- |
$39.22 |
$1,144,000 |
30,156 |
0.5% |
128,000 |
-33 |
0 |
Domestic Money Center... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
54 |
- |
$0.00 |
$1,084,000 |
10,443 |
0.48% |
56,000 |
-168 |
0.001 |
Closed - End Fund - E... |
|
|
IBND |
Spdr Barclays Capital Inter... |
56 |
- |
$29.15 |
$1,065,000 |
36,573 |
0.47% |
-1,688,000 |
-55,393 |
0.546 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
61 |
- |
$0.00 |
$1,051,000 |
23,138 |
0.46% |
67,000 |
-4,791 |
0.005 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
65 |
- |
$20.47 |
$1,006,000 |
49,082 |
0.44% |
-1,579,000 |
-72,621 |
0.005 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
67 |
- |
$97.11 |
$945,000 |
9,247 |
0.42% |
83,000 |
-219 |
0.009 |
Gambling/Resorts |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
69 |
- |
$76.60 |
$917,000 |
12,030 |
0.4% |
-70,000 |
-2,014 |
0.009 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
79 |
- |
$48.70 |
$807,000 |
16,391 |
0.36% |
32,000 |
-16 |
0.001 |
Closed - End Fund - Debt |
|
|
RCL |
Royal Caribbean Cruises Ltd |
88 |
- |
$142.86 |
$727,000 |
5,229 |
0.32% |
-1,000 |
-390 |
0.002 |
Sporting and Park Ent... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
102 |
- |
$0.00 |
$570,000 |
25,053 |
0.25% |
-78,000 |
-3,072 |
0 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
106 |
- |
$0.00 |
$545,000 |
10,614 |
0.24% |
-34,000 |
-593 |
0.034 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
112 |
- |
$54.68 |
$474,000 |
9,180 |
0.21% |
-42,000 |
-1,012 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
119 |
- |
$255.39 |
$453,000 |
1,666 |
0.2% |
49,000 |
-6 |
0.001 |
Beverage - Wineries &... |
|
|
SQ |
Square Inc |
121 |
- |
$71.75 |
$435,000 |
5,140 |
0.19% |
32,000 |
-72 |
0.001 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
122 |
- |
$0.00 |
$433,000 |
7,481 |
0.19% |
-5,000 |
-490 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
124 |
- |
$97.08 |
$431,000 |
4,396 |
0.19% |
-14,000 |
-91 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
129 |
- |
$0.00 |
$397,000 |
4,748 |
0.17% |
-9,000 |
-455 |
0 |
N/A |
|
|
INTC |
Intel Corp |
132 |
- |
$32.03 |
$385,000 |
8,727 |
0.17% |
-74,000 |
-415 |
0 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
149 |
- |
$28.92 |
$316,000 |
11,377 |
0.14% |
-159,000 |
-5,132 |
0 |
Drug Manufacturers - ... |
|
|
GMOM |
Cambria Global Momentum Etf |
151 |
- |
$0.00 |
$315,000 |
10,822 |
0.14% |
-82,000 |
-3,613 |
0 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
154 |
- |
$0.00 |
$290,000 |
5,136 |
0.13% |
-125,000 |
-2,570 |
0.022 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
156 |
- |
$205.49 |
$283,000 |
1,378 |
0.12% |
-121,000 |
-786 |
0.003 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
158 |
- |
$92.59 |
$278,000 |
2,927 |
0.12% |
-137,000 |
-1,725 |
0.001 |
Closed - End Fund - E... |
|
|
ACES |
Alps Clean Energy Etf |
163 |
- |
$0.00 |
$271,000 |
9,125 |
0.12% |
-87,000 |
-842 |
0.069 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
164 |
- |
$193.27 |
$270,000 |
1,598 |
0.12% |
37,000 |
-10 |
0 |
Communication Equipment |
|
|
T |
AT&T Corp |
167 |
- |
$17.30 |
$252,000 |
14,336 |
0.11% |
-106,000 |
-6,997 |
0 |
Long Distance Carriers |
|
|
TLH |
iShares Barclays 10-20 Year... |
168 |
- |
$102.69 |
$249,000 |
2,368 |
0.11% |
-44,000 |
-336 |
0.003 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
176 |
- |
$57.52 |
$222,000 |
2,783 |
0.1% |
-331,000 |
-4,217 |
0 |
Drug Stores |
|
|
AMLP |
Alerian MLP ETF |
178 |
- |
$4.60 |
$221,000 |
4,659 |
0.1% |
-9,000 |
-752 |
0 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
180 |
- |
$51.92 |
$217,000 |
4,166 |
0.1% |
-28,000 |
-529 |
0.001 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
182 |
- |
$44.97 |
$210,000 |
4,990 |
0.09% |
-1,560,000 |
-40,353 |
0 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
183 |
- |
$238.46 |
$207,000 |
892 |
0.09% |
-78,000 |
-375 |
0.019 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
186 |
- |
$12.50 |
$140,000 |
10,521 |
0.06% |
7,000 |
-377 |
0 |
Auto Manufacturers |
|
|
PHK |
Pimco High Income Fund |
187 |
- |
$4.76 |
$126,000 |
25,539 |
0.06% |
-14,000 |
-2,439 |
0.02 |
Closed - End Fund - Debt |
|
