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| Name: |
Navalign LLC |
| City: |
ENCINO |
| State: |
CA |
| Zip: |
91436 |
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data |
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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 |
|
FBND |
Fidelity Total Bond Etf |
1 |
- |
$0.00 |
$25,254,000 |
557,356 |
8.37% |
4,152,000 |
99,017 |
0.193 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
2 |
- |
$51.58 |
$22,420,000 |
429,825 |
7.43% |
3,171,000 |
61,075 |
0.143 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$108.98 |
$18,357,000 |
166,095 |
6.08% |
3,593,000 |
29,707 |
0.028 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
6 |
- |
$80.57 |
$16,138,000 |
197,938 |
5.35% |
1,144,000 |
8,949 |
0.431 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
9 |
- |
$0.00 |
$11,642,000 |
473,251 |
3.86% |
6,784,000 |
276,900 |
0.213 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
12 |
- |
$57.14 |
$6,209,000 |
107,904 |
2.06% |
309,000 |
6,083 |
0.12 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
13 |
- |
$92.43 |
$6,172,000 |
65,858 |
2.04% |
5,308,000 |
56,233 |
0.073 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
14 |
- |
$61.05 |
$6,001,000 |
99,518 |
1.99% |
422,000 |
3,254 |
0.017 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
15 |
- |
$166.11 |
$5,585,000 |
32,973 |
1.85% |
835,000 |
2,873 |
0.011 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
18 |
- |
$280.74 |
$3,061,000 |
10,967 |
1.01% |
214,000 |
32 |
0.001 |
Business Services |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
20 |
- |
$0.00 |
$2,813,000 |
100,610 |
0.93% |
1,063,000 |
34,747 |
0.112 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
24 |
- |
$76.21 |
$2,010,000 |
26,222 |
0.67% |
129,000 |
1,804 |
0.005 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$1,700,000 |
28,246 |
0.56% |
234,000 |
18,944 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$166.85 |
$1,622,000 |
9,997 |
0.54% |
189,000 |
218 |
0 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$247.40 |
$1,352,000 |
5,499 |
0.45% |
40,000 |
157 |
0.001 |
Railroads |
|
|
KO |
Coca-Cola Co |
38 |
- |
$63.26 |
$1,352,000 |
22,105 |
0.45% |
91,000 |
702 |
0 |
Beverage Soft Drinks... |
|
|
COF |
Capital One Financial Corp |
40 |
- |
$142.56 |
$1,262,000 |
8,476 |
0.42% |
171,000 |
159 |
0.002 |
Credit Services |
|
|
HON |
Honeywell International Inc |
41 |
- |
$202.92 |
$1,259,000 |
6,134 |
0.42% |
25,000 |
251 |
0.001 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
42 |
- |
$98.81 |
$1,252,000 |
12,347 |
0.41% |
109,000 |
164 |
0.001 |
Discount, Variety Stores |
|
|
TEL |
Te Connectivity Ltd |
47 |
- |
$144.94 |
$1,178,000 |
8,113 |
0.39% |
54,000 |
115 |
0.003 |
Diversified Electronics |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$454.73 |
$1,164,000 |
2,786 |
0.39% |
113,000 |
62 |
0.001 |
Investment Brokerage ... |
|
|
JCI |
Johnson Controls Internatio... |
49 |
- |
$65.59 |
$1,152,000 |
17,641 |
0.38% |
222,000 |
1,504 |
0.002 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
50 |
- |
$76.11 |
$1,134,000 |
12,409 |
0.38% |
-47,000 |
107 |
0.001 |
Specialty Eateries |
|
|
TMO |
Thermo Fisher Scientific |
51 |
- |
$593.03 |
$1,097,000 |
1,888 |
0.36% |
174,000 |
149 |
0 |
Medical Laboratories ... |
|
|
BAC |
Bank of America Corp |
52 |
- |
$38.45 |
$1,091,000 |
28,777 |
0.36% |
166,000 |
1,299 |
0 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
53 |
- |
$121.91 |
$1,071,000 |
8,417 |
0.35% |
111,000 |
148 |
0.001 |
Integrated Oil & Gas |
|
|
CSX |
CSX Corp |
55 |
- |
$34.38 |
$1,043,000 |
28,145 |
0.35% |
87,000 |
557 |
0.001 |
Railroads |
|
|
CVS |
CVS/Caremark Corp |
58 |
- |
$55.82 |
$988,000 |
12,384 |
0.33% |
92,000 |
1,031 |
0.001 |
Drug Stores |
|
|
WYNN |
Wynn Resorts Ltd |
59 |
- |
$96.39 |
$957,000 |
9,366 |
0.32% |
155,000 |
568 |
0.009 |
Gambling/Resorts |
|
|
PYPL |
Paypal Holdings, Inc. |
60 |
- |
$62.93 |
$934,000 |
13,941 |
0.31% |
238,000 |
2,600 |
0.001 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
61 |
- |
$46.55 |
$879,000 |
18,368 |
0.29% |
179,000 |
966 |
0.003 |
Major Airlines |
|
|
NKE |
Nike Inc B |
62 |
- |
$90.94 |
$860,000 |
9,150 |
0.28% |
-46,000 |
805 |
0.001 |
Textile - Apparel Foo... |
|
|
ZTS |
Zoetis Inc. |
63 |
- |
$169.04 |
$854,000 |
5,049 |
0.28% |
-111,000 |
161 |
0.001 |
Drugs - Generic |
|
|
IWM |
iShares Tr Russell 2000 Indx |
65 |
- |
$204.31 |
$852,000 |
4,052 |
0.28% |
42,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
68 |
- |
$184.49 |
$837,000 |
4,235 |
0.28% |
61,000 |
639 |
0.001 |
Integrated Telecommun... |
|
|
MET |
MetLife Inc |
69 |
- |
$72.73 |
$836,000 |
11,274 |
0.28% |
113,000 |
334 |
0.001 |
Life & Health Insurance |
|
|
SCHW |
Charles Schwab Corp |
71 |
- |
$76.11 |
$806,000 |
11,140 |
0.27% |
73,000 |
483 |
0.001 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$48.06 |
$792,000 |
15,861 |
0.26% |
-1,000 |
161 |
0 |
Networking & Communic... |
|
|
FDX |
Fedex Corp |
74 |
- |
$265.73 |
$784,000 |
2,704 |
0.26% |
123,000 |
90 |
0.001 |
AirDelivery & Freight... |
|
|
AEP |
American Electric Power Co Inc |
75 |
- |
$91.61 |
$780,000 |
9,062 |
0.26% |
86,000 |
513 |
0.002 |
Electric Utilities |
|
|
DG |
Dollar General Corp |
76 |
- |
$140.95 |
$716,000 |
4,590 |
0.24% |
235,000 |
1,050 |
0 |
Discount, Variety Stores |
|
|
FE |
FirstEnergy Corp |
77 |
- |
$39.24 |
$707,000 |
18,313 |
0.23% |
72,000 |
998 |
0.003 |
Electric Utilities |
|
|
ADSK |
Autodesk Inc |
78 |
- |
$217.77 |
$693,000 |
2,660 |
0.23% |
70,000 |
103 |
0.001 |
Technical & System So... |
|
|
STZ |
Constellation Brands Inc |
80 |
- |
$261.95 |
$571,000 |
2,100 |
0.19% |
81,000 |
73 |
0.001 |
Beverage - Wineries &... |
|
|
EL |
Estee Lauder Companies Inc |
87 |
- |
$147.36 |
$524,000 |
3,398 |
0.17% |
177,000 |
1,023 |
0.002 |
Personal Products |
|
|
ORCL |
Oracle Corp |
89 |
- |
$116.67 |
$499,000 |
3,974 |
0.17% |
80,000 |
2 |
0 |
Application Software |
|
|
ROK |
Rockwell Automation Inc |
90 |
- |
$273.59 |
$490,000 |
1,683 |
0.16% |
-30,000 |
7 |
0.001 |
Conglomerates |
|
