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| Name: |
Center For Asset Management LLC |
| City: |
PALM BEACH GARDENS |
| State: |
FL |
| Zip: |
33410 |
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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 |
|
MINT |
Pimco ETF Trust |
1 |
- |
$100.56 |
$8,222,000 |
81,777 |
6.73% |
1,207,000 |
11,475 |
0.058 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
3 |
- |
$81.37 |
$6,749,000 |
82,529 |
5.52% |
1,059,000 |
13,174 |
0.009 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
4 |
- |
$0.00 |
$6,550,000 |
287,671 |
5.36% |
264,000 |
14,845 |
0.003 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
5 |
- |
$116.05 |
$6,202,000 |
51,893 |
5.07% |
682,000 |
1,422 |
0.058 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$430.16 |
$5,788,000 |
13,756 |
4.74% |
930,000 |
837 |
0 |
Application Software |
|
|
VMBS |
Vanguard Mortgage-Backed S |
7 |
- |
$45.00 |
$5,144,000 |
112,780 |
4.21% |
435,000 |
11,213 |
0.013 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.98 |
$4,029,000 |
23,495 |
3.3% |
-156,000 |
1,760 |
0 |
Personal Computers |
|
|
CFT |
iShares Barclays Credit Bond |
9 |
- |
$50.13 |
$3,707,000 |
73,017 |
3.03% |
296,000 |
6,466 |
0.051 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
11 |
- |
$187.02 |
$2,440,000 |
12,714 |
2% |
176,000 |
137 |
0.011 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
12 |
- |
$51.06 |
$2,350,000 |
45,834 |
1.92% |
338,000 |
6,598 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$1,064.69 |
$2,122,000 |
2,348 |
1.74% |
1,214,000 |
514 |
0 |
Semiconductor - Speci... |
|
|
NEE |
NextEra Energy |
15 |
- |
$76.61 |
$2,083,000 |
32,597 |
1.7% |
271,000 |
2,766 |
0.002 |
Electric Utilities |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
16 |
- |
$153.20 |
$2,071,000 |
13,286 |
1.69% |
267,000 |
846 |
0.015 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$180.75 |
$1,970,000 |
10,919 |
1.61% |
1,121,000 |
5,331 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$174.99 |
$1,827,000 |
12,107 |
1.49% |
164,000 |
204 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$478.22 |
$1,387,000 |
2,857 |
1.13% |
391,000 |
43 |
0 |
Internet Service Prov... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
23 |
- |
$0.00 |
$1,382,000 |
16,538 |
1.13% |
136,000 |
564 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
25 |
- |
$65.68 |
$1,288,000 |
17,579 |
1.05% |
-120,000 |
203 |
0.001 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$46.42 |
$1,138,000 |
22,793 |
0.93% |
114,000 |
2,532 |
0.001 |
Networking & Communic... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
29 |
- |
$253.07 |
$1,042,000 |
3,998 |
0.85% |
83,000 |
31 |
0.008 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
31 |
- |
$48.59 |
$893,000 |
18,156 |
0.73% |
31,000 |
701 |
0.002 |
N/A |
|
|
MO |
Altria Group Inc |
32 |
- |
$45.49 |
$886,000 |
20,303 |
0.72% |
86,000 |
463 |
0.001 |
Cigarettes & Other To... |
|
|
VTIP |
Vanguard Short Term Inflati... |
33 |
- |
$48.15 |
$829,000 |
17,320 |
0.68% |
59,000 |
1,116 |
0.001 |
N/A |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$38.54 |
$822,000 |
18,951 |
0.67% |
9,000 |
419 |
0 |
CATV Systems |
|
|
FDX |
Fedex Corp |
35 |
- |
$247.59 |
$794,000 |
2,740 |
0.65% |
443,000 |
1,352 |
0.001 |
AirDelivery & Freight... |
|
|
CDNS |
Cadence Design Systems Inc |
37 |
- |
$294.28 |
$753,000 |
2,419 |
0.62% |
98,000 |
15 |
0.001 |
Technical & System So... |
|
|
BSV |
Vanguard Short-Term Bond |
38 |
- |
$76.29 |
$747,000 |
9,741 |
0.61% |
42,000 |
584 |
0.002 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
41 |
- |
$332.61 |
$654,000 |
1,801 |
0.54% |
127,000 |
43 |
0 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$529.44 |
$644,000 |
1,232 |
0.53% |
169,000 |
232 |
0 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
43 |
- |
$779.06 |
$624,000 |
893 |
0.51% |
118,000 |
22 |
0.001 |
Semiconductor Equipme... |
|
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$49.56 |
$597,000 |
11,895 |
0.49% |
37,000 |
208 |
0.001 |
Closed - End Fund - F... |
|
|
EXR |
Extra Space Storage Inc |
49 |
- |
$142.58 |
$552,000 |
3,754 |
0.45% |
320,000 |
2,309 |
0.002 |
REIT - Industrial |
|
|
VICI |
Vici Properties Inc. |
51 |
- |
$28.30 |
$549,000 |
18,418 |
0.45% |
-11,000 |
859 |
0.002 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
53 |
- |
$118.20 |
$544,000 |
4,462 |
0.45% |
65,000 |
19 |
0.002 |
Asset Management |
|
|
LEN |
Lennar Corp |
55 |
- |
$156.38 |
$539,000 |
3,131 |
0.44% |
81,000 |
60 |
0.001 |
Residential Construct... |
|
|
GIS |
General Mills Inc |
58 |
- |
$68.30 |
$498,000 |
7,120 |
0.41% |
35,000 |
15 |
0.001 |
Food - Major Diversified |
|
|
IJH |
iShares S&P MidCap 400 Index |
71 |
- |
$59.52 |
$409,000 |
6,735 |
0.33% |
36,000 |
5,388 |
0.003 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
72 |
- |
$95.11 |
$404,000 |
4,170 |
0.33% |
47,000 |
46 |
0.002 |
Advertising Agencies |
|
|
EXPD |
Expeditors International of... |
74 |
- |
$117.96 |
$383,000 |
3,148 |
0.31% |
2,000 |
154 |
0.002 |
AirDelivery & Freight... |
|
|
ED |
Consolidated Edison Inc |
76 |
- |
$94.43 |
$382,000 |
4,211 |
0.31% |
2,000 |
38 |
0 |
Multi Utilities |
|
|
PXD |
Pioneer Natural Resources Co |
77 |
- |
$275.32 |
$375,000 |
1,429 |
0.31% |
57,000 |
13 |
0.001 |
Independent Oil & Gas |
|
|
PBF |
PBF Energy Inc |
82 |
- |
$48.78 |
$353,000 |
6,127 |
0.29% |
94,000 |
228 |
0.005 |
Oil & Gas Refining, P... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
83 |
- |
$70.24 |
$333,000 |
4,604 |
0.27% |
28,000 |
509 |
0.007 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
85 |
- |
$74.36 |
$320,000 |
4,244 |
0.26% |
6,000 |
136 |
0.003 |
Closed - End Fund - Debt |
|
|
CTSH |
Cognizant Technology Soluti... |
87 |
- |
$68.32 |
$293,000 |
4,000 |
0.24% |
-4,000 |
62 |
0.001 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
91 |
- |
$451.18 |
$252,000 |
523 |
0.21% |
34,000 |
12 |
0 |
Business Services |
|
|
SRE |
Sempra Energy |
92 |
- |
$71.98 |
$249,000 |
3,460 |
0.2% |
-5,000 |
64 |
0.001 |
Electric Utilities |
|
|
SWKS |
Skyworks Solutions Inc |
97 |
- |
$92.16 |
$204,000 |
1,882 |
0.17% |
-3,000 |
45 |
0.001 |
Semiconductor - Integ... |
|
|
ADBE |
Adobe Systems Inc |
99 |
- |
$475.43 |
$201,000 |
399 |
0.16% |
-26,000 |
19 |
0 |
Application Software |
|
