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Orion Capital Management LLC |
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CORONADO |
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CA |
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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 |
|
SGOV |
Ishares 03 Month Treasury B... |
1 |
- |
$0.00 |
$14,015,000 |
139,160 |
7.47% |
6,713,000 |
66,341 |
0.155 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$523.39 |
$13,485,000 |
25,650 |
7.18% |
2,431,000 |
2,506 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$9,250,000 |
53,945 |
4.93% |
-3,462,000 |
-12,084 |
0 |
Personal Computers |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$181.14 |
$8,779,000 |
48,077 |
4.68% |
510,000 |
-449 |
0.013 |
Closed - End Fund - Debt |
|
|
AVUS |
Avantis Us Equity Etf |
5 |
- |
$0.00 |
$7,897,000 |
88,233 |
4.21% |
1,243,000 |
6,643 |
0.098 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
6 |
- |
$0.00 |
$7,624,000 |
141,423 |
4.06% |
2,101,000 |
29,548 |
0.251 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$187.48 |
$5,542,000 |
30,729 |
2.95% |
982,000 |
715 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$414.74 |
$5,057,000 |
12,020 |
2.69% |
462,000 |
-200 |
0 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$166.11 |
$4,310,000 |
25,450 |
2.3% |
364,000 |
442 |
0.008 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
10 |
- |
$372.63 |
$3,963,000 |
9,929 |
2.11% |
553,000 |
-180 |
0.003 |
Medical Appliances & ... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$170.29 |
$3,941,000 |
25,883 |
2.1% |
355,000 |
440 |
0 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
12 |
- |
$79.30 |
$3,606,000 |
44,719 |
1.92% |
-188,000 |
-5,115 |
0.015 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$119.87 |
$3,586,000 |
29,635 |
1.91% |
164,000 |
-1,020 |
0.009 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
14 |
- |
$92.43 |
$3,299,000 |
35,208 |
1.76% |
1,044,000 |
10,101 |
0.039 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$59.81 |
$3,171,000 |
52,202 |
1.69% |
-696,000 |
38,250 |
0.022 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$898.78 |
$2,757,000 |
3,052 |
1.47% |
1,324,000 |
159 |
0 |
Semiconductor - Speci... |
|
|
ORLY |
O Reilly Automotive Inc |
17 |
- |
$1,019.33 |
$2,456,000 |
2,176 |
1.31% |
341,000 |
-50 |
0.003 |
Auto Parts Stores |
|
|
DFAC |
Dimensional U S Core Equity... |
18 |
- |
$31.62 |
$2,410,000 |
75,425 |
1.28% |
205,000 |
5 |
0.008 |
N/A |
|
|
AVDE |
Avantis International Equit... |
19 |
- |
$64.21 |
$2,282,000 |
35,799 |
1.22% |
238,000 |
1,977 |
0.04 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
20 |
- |
$203.78 |
$2,030,000 |
8,760 |
1.08% |
344,000 |
0 |
0.006 |
Healthcare Informatio... |
|
|
TTD |
Trade Desk, Inc. |
21 |
- |
$87.26 |
$2,022,000 |
23,130 |
1.08% |
337,000 |
-280 |
0.005 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
22 |
- |
$182.08 |
$1,966,000 |
11,615 |
1.05% |
209,000 |
-530 |
0.001 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$198.77 |
$1,896,000 |
9,464 |
1.01% |
231,000 |
-325 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$168.65 |
$1,512,000 |
10,020 |
0.81% |
84,000 |
-200 |
0 |
Search Engines & Info... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
25 |
- |
$0.00 |
$1,454,000 |
37,182 |
0.77% |
74,000 |
138 |
0.04 |
N/A |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$276.67 |
$1,450,000 |
4,815 |
0.77% |
221,000 |
145 |
0.001 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$787.19 |
$1,426,000 |
1,946 |
0.76% |
141,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
28 |
- |
$0.00 |
$1,416,000 |
40,035 |
0.75% |
80,000 |
0 |
0.044 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$108.98 |
$1,409,000 |
12,747 |
0.75% |
-323,000 |
-3,256 |
0.002 |
Closed - End Fund - E... |
|
|
XBAP |
Innovator Us Eqty Accelerat... |
30 |
- |
$0.00 |
$1,372,000 |
43,920 |
0.73% |
43,000 |
453 |
0.049 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$482.29 |
$1,372,000 |
2,719 |
0.73% |
-252,000 |
-3 |
0 |
Application Software |
|
|
V |
Visa Inc |
32 |
- |
$280.74 |
$1,252,000 |
4,486 |
0.67% |
81,000 |
-11 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$149.91 |
$1,148,000 |
7,256 |
0.61% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$760.00 |
$1,120,000 |
1,440 |
0.6% |
197,000 |
-144 |
0 |
Drug Manufacturers - ... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
35 |
- |
$29.61 |
$1,094,000 |
36,757 |
0.58% |
-122,000 |
-4,070 |
0.003 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
36 |
- |
$38.45 |
$1,048,000 |
27,629 |
0.56% |
98,000 |
-600 |
0 |
Domestic Money Center... |
|
|
DFSU |
Dimensional Us Sustainabili... |
37 |
- |
$0.00 |
$1,046,000 |
30,384 |
0.56% |
101,000 |
16 |
0.034 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
38 |
- |
$0.00 |
$1,034,000 |
27,588 |
0.55% |
38,000 |
0 |
0.031 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
39 |
- |
$0.00 |
$1,020,000 |
15,877 |
0.54% |
106,000 |
59 |
0.018 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
40 |
- |
$82.89 |
$991,000 |
11,460 |
0.53% |
-352,000 |
-3,738 |
0.003 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$151.92 |
$968,000 |
5,365 |
0.52% |
143,000 |
-232 |
0 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
42 |
- |
$796.67 |
$962,000 |
1,154 |
0.51% |
25,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
FTNT |
Fortinet Inc |
43 |
- |
$58.16 |
$947,000 |
13,857 |
0.5% |
136,000 |
0 |
0.002 |
Computer Peripherals |
|
|
NFLX |
Netflix Inc |
44 |
- |
$610.87 |
$881,000 |
1,451 |
0.47% |
173,000 |
-4 |
0 |
Music & Video Stores |
|
|
ETN |
Eaton Corp |
45 |
- |
$330.57 |
$851,000 |
2,723 |
0.45% |
188,000 |
-30 |
0.001 |
Diversified Machinery |
|
|
MS |
Morgan Stanley |
46 |
- |
$98.28 |
$833,000 |
8,844 |
0.44% |
36,000 |
300 |
0 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
47 |
- |
$346.43 |
$828,000 |
2,159 |
0.44% |
76,000 |
-10 |
0 |
Home Improvement Stores |
|
|
AVDV |
Avantis International Small... |
48 |
- |
$0.00 |
$824,000 |
12,515 |
0.44% |
181,000 |
2,227 |
0.008 |
N/A |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$823,000 |
6,235 |
0.44% |
143,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
50 |
- |
$0.00 |
$791,000 |
22,237 |
0.42% |
15,000 |
-299 |
0.102 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
51 |
- |
$0.00 |
$750,000 |
20,500 |
0.4% |
30,000 |
0 |
0.091 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
52 |
- |
$54.71 |
$733,000 |
11,730 |
0.39% |
-407,000 |
-3,500 |
0.02 |
Staffing & Outsourcin... |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
53 |
- |
$0.00 |
$709,000 |
16,295 |
0.38% |
43,000 |
0 |
0.397 |
N/A |
|
|
RMD |
ResMed Inc |
54 |
- |
$213.82 |
$704,000 |
3,555 |
0.38% |
92,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$160.75 |
$677,000 |
3,715 |
0.36% |
101,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SMCI |
Super Micro Computer Inc |
56 |
- |
$798.50 |
$630,000 |
624 |
0.34% |
437,000 |
-56 |
0.001 |
Networking & Communic... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
57 |
- |
$0.00 |
$612,000 |
16,120 |
0.33% |
50,000 |
600 |
0.018 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
58 |
- |
$0.00 |
$608,000 |
16,504 |
0.32% |
84,000 |
1,800 |
0.037 |
N/A |
|
|
FSLR |
First Solar, Inc. |
59 |
- |
$191.05 |
$606,000 |
3,590 |
0.32% |
589,000 |
3,490 |
0.003 |
Semiconductor - Speci... |
|
|
ARLO |
Arlo Technologies, Inc. |
60 |
- |
$11.44 |
$592,000 |
46,760 |
0.32% |
123,000 |
-2,500 |
0.049 |
N/A |
|
|
XBJL |
Innovator Us Eqty Accelerat... |
61 |
- |
$0.00 |
$583,000 |
18,398 |
0.31% |
20,000 |
0 |
0.02 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
62 |
- |
$0.00 |
$573,000 |
9,880 |
0.31% |
-43,000 |
-1,048 |
0.009 |
N/A |
|
|
EDAP |
EDAP TMS S.A. (ADR) |
63 |
- |
$7.10 |
$555,000 |
75,474 |
0.3% |
156,000 |
-100 |
0.259 |
Medical Appliances & ... |
|
|
IBM |
International Business Mach... |
64 |
- |
$167.15 |
$550,000 |
2,879 |
0.29% |
79,000 |
0 |
0 |
Diversified Computer ... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
65 |
- |
$150.47 |
$549,000 |
3,675 |
0.29% |
-154,000 |
0 |
0.003 |
Biotechnology |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
66 |
- |
$0.00 |
$529,000 |
15,500 |
0.28% |
39,000 |
500 |
0.098 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
67 |
- |
$164.20 |
$513,000 |
3,140 |
0.27% |
-42,000 |
-320 |
0 |
Wireless Communications |
|
|
AVSU |
Avantis Responsible Us Equi... |
68 |
- |
$0.00 |
$506,000 |
8,240 |
0.27% |
43,000 |
0 |
0.092 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
69 |
- |
$20.60 |
$492,000 |
21,400 |
0.26% |
142,000 |
1,007 |
0.001 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
70 |
- |
$314.03 |
$476,000 |
1,642 |
0.25% |
73,000 |
-70 |
0.001 |
Diversified Computer ... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
71 |
- |
$0.00 |
$461,000 |
14,200 |
0.25% |
14,000 |
0 |
0.016 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
72 |
- |
$0.00 |
$448,000 |
13,350 |
0.24% |
5,000 |
-200 |
0.087 |
N/A |
|
|
PEP |
Pepsico Inc |
73 |
- |
$179.79 |
$436,000 |
2,491 |
0.23% |
13,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
74 |
- |
$0.00 |
$433,000 |
11,850 |
0.23% |
21,000 |
0 |
0.01 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
75 |
- |
$0.00 |
$417,000 |
12,070 |
0.22% |
14,000 |
0 |
0.01 |
N/A |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
76 |
- |
$0.00 |
$386,000 |
9,260 |
0.21% |
-40,000 |
-1,500 |
0.103 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
77 |
- |
$26.87 |
$385,000 |
7,224 |
0.21% |
-38,000 |
-1,459 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
78 |
- |
$310.15 |
$382,000 |
1,345 |
0.2% |
12,000 |
60 |
0 |
Biotechnology |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
79 |
- |
$547.09 |
$380,000 |
684 |
0.2% |
33,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
INMD |
Inmode |
80 |
- |
$18.10 |
$375,000 |
17,360 |
0.2% |
-57,000 |
-2,100 |
0.021 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$512.81 |
$361,000 |
729 |
0.19% |
-41,000 |
-34 |
0 |
Health Care Plans |
|
|
DVY |
iShares Dow Select Div |
82 |
- |
$124.24 |
$336,000 |
2,730 |
0.18% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EXPE |
Expedia Inc |
83 |
- |
$112.84 |
$330,000 |
2,395 |
0.18% |
57,000 |
595 |
0.002 |
Internet Service Prov... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
84 |
- |
$0.00 |
$329,000 |
9,784 |
0.18% |
30,000 |
435 |
0.011 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$412.05 |
$320,000 |
762 |
0.17% |
48,000 |
0 |
0 |
Property & Casualty I... |
|
|
FOUR |
Shift4 Payments, Inc. |
86 |
New |
$65.08 |
$319,000 |
4,825 |
0.17% |
319,000 |
4,825 |
0.008 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
87 |
- |
$258.05 |
$318,000 |
1,222 |
0.17% |
37,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
88 |
- |
$117.96 |
$316,000 |
2,720 |
0.17% |
44,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
89 |
- |
$0.00 |
$310,000 |
8,700 |
0.17% |
15,000 |
0 |
0.01 |
N/A |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$354.79 |
$300,000 |
820 |
0.16% |
28,000 |
-100 |
0 |
Farm & Construction M... |
|
|
CWB |
SPDR Barclays Capital Conve... |
91 |
- |
$71.46 |
$292,000 |
4,000 |
0.16% |
3,000 |
0 |
0.005 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
92 |
- |
$0.00 |
$290,000 |
3,464 |
0.15% |
-322,000 |
-4,383 |
0 |
N/A |
|
|
XBJA |
Innovator Us Eqty Accelerat... |
93 |
- |
$0.00 |
$289,000 |
10,721 |
0.15% |
39,000 |
1,000 |
0.119 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
94 |
- |
$55.82 |
$287,000 |
3,600 |
0.15% |
-145,000 |
-1,874 |
0 |
Drug Stores |
|
|
WELL |
Welltower Inc |
95 |
- |
$98.83 |
$282,000 |
3,020 |
0.15% |
-53,000 |
-700 |
0.001 |
REIT - Healthcare Fac... |
|
|
DE |
Deere & Co |
96 |
- |
$407.89 |
$279,000 |
680 |
0.15% |
-21,000 |
-70 |
0 |
Farm & Construction M... |
|
|
IWF |
iShares Russell 1000 Growth |
97 |
- |
$336.67 |
$273,000 |
810 |
0.15% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
98 |
- |
$262.19 |
$271,000 |
1,000 |
0.14% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
99 |
- |
$0.00 |
$263,000 |
6,700 |
0.14% |
-1,000 |
-500 |
0.102 |
N/A |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
100 |
- |
$0.00 |
$263,000 |
7,000 |
0.14% |
13,000 |
0 |
0 |
N/A |
|
