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| Name: |
Safeguard Investment Advisory Group LLC |
| City: |
Corona |
| State: |
CA |
| Zip: |
92883 |
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data |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$451.98 |
$33,747,000 |
82,394 |
% |
3,409,000 |
-2,267 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$189.84 |
$7,926,000 |
41,166 |
% |
835,000 |
-249 |
0 |
N/A |
|
|
ILTB |
iShares Core Long Term US |
|
- |
$50.04 |
$4,607,000 |
87,627 |
% |
415,000 |
-1,094 |
0 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
|
- |
$0.00 |
$4,584,000 |
27,198 |
% |
392,000 |
-1,241 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$183.63 |
$3,950,000 |
23,181 |
% |
190,000 |
-1,016 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$183.63 |
$2,594,000 |
17,070 |
% |
359,000 |
-515 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
|
- |
$44.96 |
$2,510,000 |
47,894 |
% |
535,000 |
-1,895 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
|
- |
$0.00 |
$2,352,000 |
30,147 |
% |
-43,000 |
-2,943 |
0 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
|
- |
$57.49 |
$2,046,000 |
39,484 |
% |
-23,000 |
-4,970 |
0 |
N/A |
|
|
T |
AT&T Corp |
|
- |
$17.30 |
$1,738,000 |
103,570 |
% |
182,000 |
-37 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
- |
$39.22 |
$1,651,000 |
49,037 |
% |
295,000 |
-504 |
0 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
|
- |
$57.22 |
$1,527,000 |
26,354 |
% |
3,000 |
-1,439 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
|
- |
$229.54 |
$1,320,000 |
2,284 |
% |
151,000 |
-176 |
0 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
|
- |
$0.00 |
$1,282,000 |
27,273 |
% |
13,000 |
-81 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
|
- |
$106.68 |
$1,248,000 |
11,612 |
% |
-88,000 |
-1,257 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$1,231,000 |
4,954 |
% |
-12,000 |
-15 |
0 |
Auto Manufacturers |
|
|
DFAT |
Dimensional U S Targeted Va... |
|
- |
$54.17 |
$1,150,000 |
21,973 |
% |
72,000 |
-1,628 |
0 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
|
- |
$209.07 |
$1,046,000 |
5,476 |
% |
-177,000 |
-1,222 |
0 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
|
- |
$26.21 |
$1,019,000 |
41,724 |
% |
47,000 |
-1,452 |
0 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
|
- |
$61.94 |
$861,000 |
14,440 |
% |
-8,000 |
-2,109 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
|
- |
$610.52 |
$744,000 |
1,528 |
% |
167,000 |
-1 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$175.43 |
$707,000 |
5,019 |
% |
25,000 |
-153 |
0 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
|
- |
$102.36 |
$684,000 |
7,417 |
% |
64,000 |
-296 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$473.23 |
$624,000 |
1,762 |
% |
-33,000 |
-427 |
0 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
|
- |
$0.00 |
$590,000 |
17,959 |
% |
24,000 |
-2,341 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
|
- |
$71.98 |
$573,000 |
7,674 |
% |
44,000 |
-103 |
0.001 |
Electric Utilities |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
|
- |
$0.00 |
$563,000 |
23,876 |
% |
-3,000 |
-1,458 |
0 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
|
- |
$22.72 |
$547,000 |
27,722 |
% |
-7,000 |
-3,587 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
- |
$103.37 |
$457,000 |
5,062 |
% |
45,000 |
-19 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
|
- |
$220.03 |
$426,000 |
2,230 |
% |
-198,000 |
-1,407 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$771.12 |
$382,000 |
656 |
% |
26,000 |
-8 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$531.23 |
$378,000 |
792 |
% |
-41,000 |
-182 |
0 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
|
- |
$0.00 |
$368,000 |
3,667 |
% |
-15,000 |
-347 |
0 |
N/A |
|
|
STX |
Seagate Technology |
|
- |
$98.24 |
$362,000 |
4,236 |
% |
70,000 |
-196 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
|
- |
$163.21 |
$348,000 |
2,326 |
% |
25,000 |
-12 |
0 |
N/A |
|
|
TTC |
Toro Co |
|
- |
$88.76 |
$335,000 |
3,486 |
% |
33,000 |
-144 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
|
- |
$127.89 |
$322,000 |
3,775 |
% |
60,000 |
-78 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
|
- |
$93.65 |
$313,000 |
3,728 |
% |
-42,000 |
-205 |
0 |
N/A |
|
|
ARKW |
Ark Etf Trust |
|
- |
$76.96 |
$285,000 |
3,756 |
% |
-49,000 |
-2,408 |
0 |
N/A |
|
|
WDC |
Western Digital Corp |
|
- |
$74.10 |
$284,000 |
5,433 |
% |
14,000 |
-493 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$154.28 |
$268,000 |
1,713 |
% |
-9,000 |
-67 |
0 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
|
- |
$44.43 |
$247,000 |
6,084 |
% |
-4,000 |
-276 |
0 |
N/A |
|
|
MMM |
3M Co |
|
- |
$104.86 |
$246,000 |
2,248 |
% |
21,000 |
-148 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
|
- |
$8.23 |
$243,000 |
21,375 |
% |
1,000 |
-878 |
0 |
N/A |
|
|
RTX |
RTX Corp |
|
- |
$101.02 |
$240,000 |
2,851 |
% |
33,000 |
-23 |
0 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
|
- |
$183.11 |
$218,000 |
1,282 |
% |
-3,000 |
-23 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
|
- |
$399.21 |
$205,000 |
545 |
% |
-52,000 |
-220 |
0 |
N/A |
|
