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| Name: |
ACAS LLC |
| City: |
RANCHO SANTA FE |
| State: |
CA |
| Zip: |
92091 |
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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 |
- |
$189.87 |
$7,319,000 |
42,682 |
7.08% |
-824,000 |
387 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$416.94 |
$6,912,000 |
16,437 |
6.69% |
1,625,000 |
1,614 |
0.001 |
Property & Casualty I... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
3 |
- |
$86.29 |
$5,999,000 |
71,047 |
5.8% |
602,000 |
-820 |
0.014 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
4 |
- |
$0.00 |
$5,642,000 |
176,361 |
5.46% |
2,869,000 |
78,135 |
0.173 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
5 |
- |
$0.00 |
$5,626,000 |
173,112 |
5.44% |
3,300,000 |
95,148 |
0.019 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
6 |
- |
$186.70 |
$4,605,000 |
24,649 |
4.46% |
278,000 |
-234 |
0.017 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$184.70 |
$4,470,000 |
24,782 |
4.32% |
866,000 |
1,063 |
0 |
Internet Software & S... |
|
|
FTLS |
First Trust Long Short Equity |
8 |
- |
$0.00 |
$3,551,000 |
57,585 |
3.44% |
282,000 |
-523 |
0.081 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$163.65 |
$3,058,000 |
18,780 |
2.96% |
76,000 |
-1,170 |
0.003 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
10 |
- |
$62.04 |
$2,689,000 |
43,140 |
2.6% |
2,330,000 |
37,116 |
0.048 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
11 |
- |
$81.64 |
$2,588,000 |
32,412 |
2.5% |
123,000 |
-304 |
0.005 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
12 |
- |
$94.73 |
$2,459,000 |
26,526 |
2.38% |
174,000 |
-1,019 |
0.003 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
- |
$350.63 |
$2,408,000 |
6,996 |
2.33% |
76,000 |
-505 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$795.81 |
$2,379,000 |
3,247 |
2.3% |
518,000 |
428 |
0.001 |
Discount, Variety Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
15 |
- |
$80.08 |
$2,315,000 |
28,707 |
2.24% |
105,000 |
-321 |
0.01 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
16 |
- |
$75.86 |
$2,196,000 |
28,907 |
2.12% |
126,000 |
-618 |
0.022 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
17 |
- |
$80.48 |
$1,904,000 |
23,384 |
1.84% |
212,000 |
926 |
0.018 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
18 |
- |
$71.81 |
$1,570,000 |
21,612 |
1.52% |
-42,000 |
-299 |
0.002 |
Closed - End Fund - E... |
|
|
MNA |
Iq Merger Arbitrage Etf |
19 |
- |
$31.11 |
$1,533,000 |
48,703 |
1.48% |
-11,000 |
-467 |
0.219 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$420.21 |
$1,507,000 |
3,581 |
1.46% |
408,000 |
658 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$262.30 |
$1,416,000 |
5,450 |
1.37% |
505,000 |
1,610 |
0.001 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
22 |
- |
$117.71 |
$1,392,000 |
11,765 |
1.35% |
37,000 |
-114 |
0.019 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$451.76 |
$1,346,000 |
3,032 |
1.3% |
1,346,000 |
3,032 |
0.001 |
Closed - End Fund - Debt |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
24 |
- |
$0.00 |
$1,340,000 |
32,096 |
1.3% |
-38,000 |
-2,290 |
0.036 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
25 |
- |
$248.71 |
$1,211,000 |
4,846 |
1.17% |
14,000 |
-298 |
0.002 |
Closed - End Fund - E... |
|
|
CGBL |
Capital Group Core Balanced... |
26 |
New |
$0.00 |
$1,162,000 |
39,901 |
1.12% |
1,162,000 |
39,901 |
0.443 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
27 |
- |
$101.87 |
$1,122,000 |
10,919 |
1.09% |
-13,000 |
-94 |
0.014 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
28 |
- |
$225.56 |
$1,101,000 |
4,818 |
1.07% |
-158,000 |
-1,085 |
0.003 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
29 |
- |
$90.28 |
$1,086,000 |
11,906 |
1.05% |
133,000 |
-121 |
0.011 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$486.69 |
$1,005,000 |
2,091 |
0.97% |
109,000 |
41 |
0 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
31 |
- |
$151.89 |
$997,000 |
6,785 |
0.96% |
-111,000 |
-123 |
0.003 |
REIT - Industrial |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
32 |
- |
$131.34 |
$991,000 |
7,581 |
0.96% |
33,000 |
-75 |
0.017 |
Closed - End Fund - E... |
|
|
RYN |
Rayonier Inc |
33 |
- |
$30.37 |
$881,000 |
26,504 |
0.85% |
-132,000 |
-3,830 |
0.019 |
Property Management |
|
|
VIG |
Vanguard Dividend Appreciat... |
34 |
- |
$184.06 |
$868,000 |
4,754 |
0.84% |
-592,000 |
-3,813 |
0.001 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
35 |
- |
$168.04 |
$723,000 |
4,270 |
0.7% |
29,000 |
-129 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$119.64 |
$683,000 |
5,877 |
0.66% |
78,000 |
-178 |
0 |
Integrated Oil & Gas |
|
|
SCHA |
Schwab Strategic Trust |
37 |
- |
$48.69 |
$559,000 |
11,357 |
0.54% |
-55,000 |
-1,643 |
0.001 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
38 |
- |
$112.88 |
$546,000 |
4,810 |
0.53% |
78,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
BUFB |
Innovator Laddered Allocati... |
39 |
- |
$0.00 |
$543,000 |
18,471 |
0.53% |
32,000 |
72 |
0.021 |
N/A |
|
|
CGIE |
Capital Group International... |
40 |
- |
$0.00 |
$535,000 |
18,430 |
0.52% |
119,000 |
3,391 |
0.205 |
N/A |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$356.27 |
$515,000 |
1,406 |
0.5% |
92,000 |
-23 |
0 |
Farm & Construction M... |
|
|
MDYV |
streetTRACKS Series Trust -... |
42 |
- |
$75.68 |
$505,000 |
6,641 |
0.49% |
-129,000 |
-2,002 |
0.003 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
43 |
- |
$61.60 |
$502,000 |
8,229 |
0.49% |
40,000 |
-61 |
0.004 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
44 |
- |
$399.95 |
$498,000 |
1,253 |
0.48% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
45 |
- |
$621.10 |
$497,000 |
819 |
0.48% |
79,000 |
-40 |
0 |
Music & Video Stores |
|
|
KJAN |
Innovator Russell 2000 Powe... |
46 |
- |
$0.00 |
$463,000 |
13,098 |
0.45% |
44,000 |
883 |
0.146 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
47 |
- |
$86.30 |
$446,000 |
5,112 |
0.43% |
-2,000 |
-805 |
0.017 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
48 |
- |
$49.56 |
$424,000 |
8,461 |
0.41% |
-59,000 |
-1,626 |
0 |
Closed - End Fund - F... |
|
|
PFE |
Pfizer Inc |
49 |
- |
$28.64 |
$416,000 |
14,987 |
0.4% |
-36,000 |
-707 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
50 |
- |
$467.72 |
$407,000 |
974 |
0.39% |
24,000 |
-19 |
0 |
Investment Brokerage ... |
|
|
BNOV |
Innovator S |
51 |
- |
$0.00 |
$386,000 |
10,572 |
0.37% |
0 |
-487 |
0.117 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
52 |
New |
$91.39 |
$376,000 |
3,977 |
0.36% |
376,000 |
3,977 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$177.29 |
$353,000 |
2,317 |
0.34% |
32,000 |
40 |
0 |
Search Engines & Info... |
|
|
SCHX |
Schwab Strategic Trust |
54 |
- |
$62.78 |
$349,000 |
5,617 |
0.34% |
19,000 |
-231 |
0 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$471.91 |
$335,000 |
690 |
0.32% |
92,000 |
4 |
0 |
Internet Service Prov... |
|
|
KOCT |
Innovator Russell 2000 Powe... |
56 |
- |
$0.00 |
$320,000 |
11,228 |
0.31% |
64,000 |
1,917 |
0.125 |
N/A |
|
|
KAPR |
Innovator Russell 2000 Powe... |
57 |
- |
$0.00 |
$317,000 |
10,161 |
0.31% |
29,000 |
293 |
0.011 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
58 |
- |
$45.15 |
$313,000 |
6,861 |
0.3% |
-5,000 |
1 |
0.001 |
Closed - End Fund - Debt |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
59 |
- |
$0.00 |
$297,000 |
7,355 |
0.29% |
16,000 |
-100 |
0.082 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$48.17 |
$295,000 |
5,913 |
0.29% |
-4,000 |
1 |
0 |
Networking & Communic... |
|
|
SMCI |
Super Micro Computer Inc |
61 |
New |
$887.89 |
$293,000 |
290 |
0.28% |
293,000 |
290 |
0.001 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$204.79 |
$293,000 |
1,463 |
0.28% |
42,000 |
-12 |
0 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$529.45 |
$292,000 |
559 |
0.28% |
28,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
64 |
- |
$466.20 |
$289,000 |
636 |
0.28% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VYM |
Vanguard High Dividend Yiel... |
65 |
- |
$121.51 |
$284,000 |
2,351 |
0.27% |
19,000 |
-25 |
0.001 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
66 |
- |
$243.09 |
$271,000 |
1,130 |
0.26% |
1,000 |
-109 |
0.001 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
67 |
- |
$11.59 |
$249,000 |
20,991 |
0.24% |
5,000 |
-293 |
0.005 |
Closed - End Fund - Debt |
|
|
OUSA |
Alps Oshares Us Quality Div... |
68 |
- |
$37.13 |
$243,000 |
4,909 |
0.24% |
17,000 |
0 |
0.031 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
69 |
New |
$223.66 |
$241,000 |
1,170 |
0.23% |
241,000 |
1,170 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$154.64 |
$238,000 |
1,503 |
0.23% |
-46,000 |
-309 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
71 |
- |
$193.86 |
$237,000 |
1,400 |
0.23% |
35,000 |
0 |
0 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
72 |
- |
$182.19 |
$236,000 |
1,346 |
0.23% |
3,000 |
-27 |
0.002 |
Beverage Soft Drinks... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
73 |
- |
$114.82 |
$236,000 |
2,036 |
0.23% |
-110,000 |
-915 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
75 |
- |
$190.08 |
$228,000 |
1,189 |
0.22% |
-192,000 |
-1,143 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$40.06 |
$228,000 |
5,444 |
0.22% |
1,000 |
-575 |
0.001 |
Telecom Services - Do... |
|
|
CNQ |
Canadian Natural Resource (... |
76 |
New |
$77.07 |
$218,000 |
2,853 |
0.21% |
218,000 |
2,853 |
0 |
Independent Oil & Gas |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
77 |
- |
$41.42 |
$212,000 |
5,215 |
0.21% |
8,000 |
0 |
0.003 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
78 |
New |
$78.78 |
$210,000 |
2,900 |
0.2% |
210,000 |
2,900 |
0 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
80 |
New |
$123.50 |
$202,000 |
1,612 |
0.2% |
202,000 |
1,612 |
0 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
79 |
New |
$146.31 |
$202,000 |
1,370 |
0.2% |
202,000 |
1,370 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
81 |
New |
$27.20 |
$201,000 |
7,968 |
0.19% |
201,000 |
7,968 |
0.003 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
89 |
Closed |
$66.13 |
$0 |
0 |
0% |
-241,000 |
-3,854 |
0 |
N/A |
|
|
O |
Realty Income Corp |
88 |
Closed |
$55.13 |
$0 |
0 |
0% |
-257,000 |
-4,473 |
0 |
REIT - Retail |
|
|
VWO |
Vanguard Emerging Markets S... |
87 |
Closed |
$44.89 |
$0 |
0 |
0% |
-210,000 |
-5,113 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
86 |
Closed |
$177.81 |
$0 |
0 |
0% |
-258,000 |
-1,040 |
0 |
Auto Manufacturers |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
85 |
Closed |
$34.07 |
$0 |
0 |
0% |
-215,000 |
-6,924 |
0 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
82 |
Closed |
$82.25 |
$0 |
0 |
0% |
-227,000 |
-2,730 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
84 |
Closed |
$155.59 |
$0 |
0 |
0% |
-344,000 |
-2,369 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
83 |
Closed |
$162.67 |
$0 |
0 |
0% |
-243,000 |
-1,626 |
0 |
Integrated Oil & Gas |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-5,640 |
0 |
N/A |
|
