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Orion Capital Management LLC |
| City: |
CORONADO |
| State: |
CA |
| Zip: |
92118 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$12,712,000 |
66,029 |
7.47% |
2,942,000 |
8,966 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$11,054,000 |
23,144 |
6.5% |
1,433,000 |
739 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$176.73 |
$8,269,000 |
48,526 |
4.86% |
1,093,000 |
2,342 |
0.013 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
4 |
- |
$0.00 |
$7,302,000 |
72,819 |
4.29% |
1,177,000 |
11,974 |
0.081 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
5 |
- |
$0.00 |
$6,654,000 |
81,590 |
3.91% |
163,000 |
-7,006 |
0.091 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
6 |
- |
$0.00 |
$5,523,000 |
111,875 |
3.25% |
864,000 |
7,499 |
0.199 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$4,595,000 |
12,220 |
2.7% |
794,000 |
182 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$4,560,000 |
30,014 |
2.68% |
724,000 |
-160 |
0 |
Internet Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$162.43 |
$3,946,000 |
25,008 |
2.32% |
479,000 |
542 |
0.017 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$57.82 |
$3,867,000 |
13,952 |
2.27% |
212,000 |
-707 |
0.006 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
11 |
- |
$77.48 |
$3,794,000 |
49,834 |
2.23% |
-132,000 |
-5,650 |
0.017 |
N/A |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$173.69 |
$3,586,000 |
25,443 |
2.11% |
293,000 |
470 |
0 |
Search Engines & Info... |
|
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$117.37 |
$3,422,000 |
30,655 |
2.01% |
219,000 |
-350 |
0.009 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
14 |
- |
$372.63 |
$3,410,000 |
10,109 |
2% |
324,000 |
-450 |
0.003 |
Medical Appliances & ... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
15 |
- |
$90.24 |
$2,255,000 |
25,107 |
1.32% |
439,000 |
1,813 |
0.028 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
16 |
- |
$30.83 |
$2,205,000 |
75,420 |
1.3% |
197,000 |
-1,238 |
0.008 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
17 |
- |
$1,043.93 |
$2,115,000 |
2,226 |
1.24% |
4,000 |
-97 |
0.003 |
Auto Parts Stores |
|
|
AVDE |
Avantis International Equit... |
18 |
- |
$62.48 |
$2,044,000 |
33,822 |
1.2% |
80,000 |
-1,465 |
0.038 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$165.66 |
$1,757,000 |
12,145 |
1.03% |
397,000 |
-100 |
0.001 |
Communication Equipment |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$105.65 |
$1,732,000 |
16,003 |
1.02% |
-392,000 |
-6,515 |
0.003 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
21 |
- |
$200.91 |
$1,686,000 |
8,760 |
0.99% |
-117,000 |
-100 |
0.006 |
Healthcare Informatio... |
|
|
TTD |
Trade Desk, Inc. |
22 |
- |
$84.73 |
$1,685,000 |
23,410 |
0.99% |
-144,000 |
0 |
0.005 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$193.49 |
$1,665,000 |
9,789 |
0.98% |
256,000 |
75 |
0 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$477.56 |
$1,624,000 |
2,722 |
0.95% |
226,000 |
-20 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$877.35 |
$1,433,000 |
2,893 |
0.84% |
411,000 |
544 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$171.95 |
$1,428,000 |
10,220 |
0.84% |
91,000 |
0 |
0 |
Search Engines & Info... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
27 |
- |
$0.00 |
$1,380,000 |
37,044 |
0.81% |
169,000 |
2,250 |
0.04 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
28 |
- |
$80.16 |
$1,343,000 |
15,198 |
0.79% |
83,000 |
-1,449 |
0.004 |
Closed - End Fund - E... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
29 |
- |
$0.00 |
$1,336,000 |
40,035 |
0.79% |
9,000 |
-2,690 |
0.044 |
N/A |
|
|
XBAP |
Innovator Us Eqty Accelerat... |
30 |
- |
$0.00 |
$1,329,000 |
43,467 |
0.78% |
165,000 |
3,206 |
0.048 |
N/A |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$729.18 |
$1,285,000 |
1,946 |
0.76% |
162,000 |
-42 |
0 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$274.29 |
$1,229,000 |
4,670 |
0.72% |
278,000 |
-20 |
0.001 |
Internet Software & S... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
33 |
- |
$29.58 |
$1,216,000 |
40,827 |
0.71% |
-360,000 |
-12,941 |
0.003 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
34 |
- |
$274.52 |
$1,171,000 |
4,497 |
0.69% |
72,000 |
-280 |
0 |
Business Services |
|
|
AHS |
AMN Healthcare Services Inc |
35 |
- |
$57.12 |
$1,140,000 |
15,230 |
0.67% |
-161,000 |
-40 |
0.026 |
Staffing & Outsourcin... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$146.14 |
$1,137,000 |
7,256 |
0.67% |
-51,000 |
-370 |
0 |
Drug Manufacturers - ... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
37 |
- |
$0.00 |
$996,000 |
27,588 |
0.59% |
243,000 |
5,404 |
0.031 |
N/A |
|
|
BAC |
Bank of America Corp |
38 |
- |
$37.83 |
$950,000 |
28,229 |
0.56% |
161,000 |
-590 |
0 |
Domestic Money Center... |
|
|
DFSU |
Dimensional Us Sustainabili... |
39 |
- |
$0.00 |
$945,000 |
30,368 |
0.56% |
124,000 |
773 |
0.034 |
N/A |
|
|
BLK |
BlackRock Inc A |
40 |
- |
$762.88 |
$937,000 |
1,154 |
0.55% |
195,000 |
6 |
0.001 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$733.51 |
$923,000 |
1,584 |
0.54% |
206,000 |
250 |
0 |
Drug Manufacturers - ... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
42 |
- |
$0.00 |
$914,000 |
15,818 |
0.54% |
50,000 |
-584 |
0.018 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$157.40 |
$825,000 |
5,597 |
0.48% |
295,000 |
440 |
0 |
Semiconductor- Broad... |
|
|
FTNT |
Fortinet Inc |
44 |
- |
$64.18 |
$811,000 |
13,857 |
0.48% |
-67,000 |
-1,100 |
0.002 |
Computer Peripherals |
|
|
MS |
Morgan Stanley |
45 |
- |
$92.83 |
$797,000 |
8,544 |
0.47% |
224,000 |
1,525 |
0 |
Investment Brokerage ... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
46 |
- |
$0.00 |
$776,000 |
22,536 |
0.46% |
31,000 |
0 |
0.103 |
N/A |
|
|
HD |
Home Depot Inc |
47 |
- |
$335.09 |
$752,000 |
2,169 |
0.44% |
290,000 |
640 |
0 |
Home Improvement Stores |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
48 |
- |
$0.00 |
$720,000 |
20,500 |
0.42% |
57,000 |
0 |
0.091 |
N/A |
|
|
NFLX |
Netflix Inc |
49 |
- |
$561.23 |
$708,000 |
1,455 |
0.42% |
169,000 |
27 |
0 |
Music & Video Stores |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
50 |
- |
$143.31 |
$703,000 |
3,675 |
0.41% |
52,000 |
0 |
0.003 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$680,000 |
6,235 |
0.4% |
8,000 |
-293 |
0 |
Drug Manufacturers - ... |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
52 |
- |
$0.00 |
$666,000 |
16,295 |
0.39% |
67,000 |
0 |
0.397 |
N/A |
|
|
ETN |
Eaton Corp |
53 |
- |
$324.30 |
$663,000 |
2,753 |
0.39% |
76,000 |
0 |
0.001 |
Diversified Machinery |
|
|
AVDV |
Avantis International Small... |
54 |
- |
$0.00 |
$643,000 |
10,288 |
0.38% |
9,000 |
-671 |
0.007 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
55 |
- |
$0.00 |
$616,000 |
10,928 |
0.36% |
-10,000 |
-921 |
0.01 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
56 |
- |
$0.00 |
$612,000 |
7,847 |
0.36% |
-114,000 |
-2,182 |
0.003 |
N/A |
|
|
RMD |
ResMed Inc |
57 |
- |
$218.06 |
$612,000 |
3,555 |
0.36% |
54,000 |
-220 |
0 |
Medical Appliances & ... |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$159.62 |
$576,000 |
3,715 |
0.34% |
0 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
XBJL |
Innovator Us Eqty Accelerat... |
59 |
- |
$0.00 |
$563,000 |
18,398 |
0.33% |
134,000 |
3,293 |
0.02 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
60 |
- |
$0.00 |
$562,000 |
15,520 |
0.33% |
39,000 |
0 |
0.017 |
N/A |
|
|
BA |
Boeing Co |
61 |
- |
$167.22 |
$557,000 |
2,138 |
0.33% |
555,000 |
2,130 |
0 |
Aerospace/Defense - M... |
|
|
TMUS |
T-Mobile Us Inc |
62 |
- |
$163.96 |
$555,000 |
3,460 |
0.33% |
56,000 |
-100 |
0 |
Wireless Communications |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
63 |
- |
$0.00 |
$524,000 |
14,704 |
0.31% |
32,000 |
0 |
0.033 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
64 |
- |
$0.00 |
$490,000 |
15,000 |
0.29% |
33,000 |
0 |
0.095 |
N/A |
|
|
IBM |
International Business Mach... |
65 |
- |
$167.13 |
$471,000 |
2,879 |
0.28% |
25,000 |
-300 |
0 |
Diversified Computer ... |
|
|
ARLO |
Arlo Technologies, Inc. |
66 |
- |
$11.80 |
$469,000 |
49,260 |
0.28% |
-49,000 |
-1,000 |
0.062 |
N/A |
|
|
AVSU |
Avantis Responsible Us Equi... |
67 |
- |
$0.00 |
$463,000 |
8,240 |
0.27% |
55,000 |
0 |
0.092 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
68 |
- |
$0.00 |
$447,000 |
14,200 |
0.26% |
28,000 |
0 |
0.016 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
69 |
- |
$0.00 |
$443,000 |
13,550 |
0.26% |
28,000 |
0 |
0.088 |
N/A |
|
|
INMD |
Inmode |
71 |
- |
$17.14 |
$432,000 |
19,460 |
0.25% |
-165,000 |
-125 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
70 |
- |
$67.18 |
$432,000 |
5,474 |
0.25% |
-2,000 |
-740 |
0.024 |
Drug Stores |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
72 |
- |
$0.00 |
$426,000 |
10,760 |
0.25% |
-1,000 |
-1,000 |
0.12 |
N/A |
|
|
PEP |
Pepsico Inc |
74 |
- |
$175.58 |
$423,000 |
2,491 |
0.25% |
18,000 |
100 |
0 |
Beverage Soft Drinks... |
|
|
EMM |
Global X Emerging Markets Etf |
73 |
- |
$26.72 |
$423,000 |
8,683 |
0.25% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
75 |
- |
$0.00 |
$412,000 |
11,850 |
0.24% |
28,000 |
0 |
0.01 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
77 |
- |
$264.70 |
$403,000 |
1,712 |
0.24% |
70,000 |
-100 |
0 |
Diversified Computer ... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
76 |
- |
$0.00 |
$403,000 |
12,070 |
0.24% |
25,000 |
0 |
0.011 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
78 |
- |
$495.35 |
$402,000 |
763 |
0.24% |
129,000 |
221 |
0 |
Health Care Plans |
|
|
EDAP |
EDAP TMS S.A. (ADR) |
79 |
- |
$7.28 |
$399,000 |
75,574 |
0.23% |
-148,000 |
-2,300 |
0.259 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
80 |
- |
$269.98 |
$370,000 |
1,285 |
0.22% |
132,000 |
400 |
0 |
Biotechnology |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
81 |
- |
$0.00 |
$367,000 |
2,337 |
0.22% |
-13,000 |
-385 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
82 |
- |
$22.52 |
$350,000 |
20,393 |
0.21% |
24,000 |
0 |
0.001 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
83 |
- |
$529.38 |
$347,000 |
684 |
0.2% |
35,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
84 |
- |
$94.34 |
$335,000 |
3,720 |
0.2% |
14,000 |
-200 |
0.001 |
REIT - Healthcare Fac... |
|
|
DAR |
Darling International Inc |
85 |
- |
$44.67 |
$321,000 |
6,440 |
0.19% |
-271,000 |
-4,900 |
0.004 |
Cleaning Products |
|
|
DVY |
iShares Dow Select Div |
86 |
- |
$119.78 |
$320,000 |
2,730 |
0.19% |
5,000 |
-200 |
0.002 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
87 |
- |
$393.33 |
$300,000 |
750 |
0.18% |
25,000 |
20 |
0 |
Farm & Construction M... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
88 |
- |
$0.00 |
$299,000 |
9,349 |
0.18% |
40,000 |
331 |
0.01 |
N/A |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
89 |
- |
$0.00 |
$295,000 |
8,700 |
0.17% |
25,000 |
0 |
0.01 |
N/A |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$39.68 |
$294,000 |
7,792 |
0.17% |
9,000 |
-1,000 |
0 |
Telecom Services - Do... |
|
|
CWB |
SPDR Barclays Capital Conve... |
91 |
- |
$70.73 |
$289,000 |
4,000 |
0.17% |
18,000 |
0 |
0.005 |
N/A |
|
|
NKE |
Nike Inc B |
92 |
- |
$94.12 |
$286,000 |
2,634 |
0.17% |
-24,000 |
-604 |
0 |
Textile - Apparel Foo... |
|
|
BE |
Bloom Energy Corp |
93 |
- |
$10.60 |
$284,000 |
19,200 |
0.17% |
10,000 |
-1,500 |
0.014 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
94 |
- |
$251.78 |
$281,000 |
1,186 |
0.17% |
72,000 |
204 |
0 |
Closed - End Fund - E... |
|
|
EXPE |
Expedia Inc |
95 |
- |
$135.70 |
$273,000 |
1,800 |
0.16% |
77,000 |
-100 |
0.001 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
96 |
- |
$117.96 |
$272,000 |
2,720 |
0.16% |
181,000 |
1,950 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
98 |
- |
$402.10 |
$272,000 |
762 |
0.16% |
6,000 |
4 |
0 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
97 |
- |
$343.38 |
$272,000 |
920 |
0.16% |
33,000 |
46 |
0 |
Farm & Construction M... |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
99 |
- |
$0.00 |
$264,000 |
7,200 |
0.16% |
24,000 |
0 |
0.026 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
100 |
- |
$93.98 |
$256,000 |
2,300 |
0.15% |
35,000 |
0 |
0.017 |
N/A |
|
