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| Name: |
Essex LLC |
| City: |
DEER PARK |
| State: |
IL |
| Zip: |
60010 |
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data |
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| Holdings
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35 |
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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 |
|
VCIT |
Vanguard Intermediate-Term |
|
- |
$79.25 |
$28,597,000 |
355,202 |
% |
8,473,000 |
107,609 |
0 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
|
- |
$24.91 |
$25,028,000 |
992,391 |
% |
589,000 |
20,278 |
0.75 |
N/A |
|
|
XLK |
SPDR Technology Sector |
|
- |
$204.84 |
$21,132,000 |
101,464 |
% |
3,596,000 |
10,356 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
|
- |
$61.28 |
$14,636,000 |
235,830 |
% |
2,092,000 |
13,423 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
|
- |
$79.00 |
$13,842,000 |
169,989 |
% |
1,969,000 |
12,358 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
|
- |
$38.84 |
$13,293,000 |
340,665 |
% |
937,000 |
6,347 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
|
- |
$47.78 |
$9,565,000 |
194,250 |
% |
738,000 |
7,391 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
|
- |
$0.00 |
$8,705,000 |
172,548 |
% |
4,374,000 |
86,334 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
|
- |
$41.36 |
$5,054,000 |
120,002 |
% |
1,045,000 |
13,385 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$203.59 |
$4,876,000 |
23,671 |
% |
488,000 |
511 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
|
- |
$124.35 |
$4,024,000 |
31,943 |
% |
631,000 |
2,175 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
|
- |
$29.18 |
$3,927,000 |
141,480 |
% |
180,000 |
3,405 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
|
- |
$81.26 |
$3,855,000 |
47,213 |
% |
544,000 |
1,645 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
|
- |
$142.08 |
$3,655,000 |
24,740 |
% |
486,000 |
1,507 |
0 |
N/A |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
|
- |
$0.00 |
$3,160,000 |
65,375 |
% |
16,000 |
380 |
0 |
N/A |
|
|
BXP |
Boston Properties Inc |
|
- |
$60.12 |
$2,385,000 |
36,522 |
% |
-126,000 |
737 |
0 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
|
- |
$43.78 |
$2,325,000 |
52,260 |
% |
-15,000 |
200 |
0 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
|
- |
$59.77 |
$2,088,000 |
33,730 |
% |
134,000 |
26,904 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$775.00 |
$1,458,000 |
1,874 |
% |
385,000 |
33 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
|
- |
$93.10 |
$1,453,000 |
15,385 |
% |
228,000 |
774 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
|
- |
$76.52 |
$1,314,000 |
17,202 |
% |
111,000 |
500 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
|
- |
$90.72 |
$1,262,000 |
13,582 |
% |
142,000 |
492 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
|
- |
$42.64 |
$1,239,000 |
35,741 |
% |
-39,000 |
1,237 |
0 |
N/A |
|
|
SAVA |
Cassava Sciences Inc |
|
- |
$21.57 |
$1,028,000 |
50,674 |
% |
245,000 |
15,900 |
0 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
|
- |
$67.06 |
$991,000 |
14,655 |
% |
20,000 |
9,588 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
|
- |
$70.27 |
$690,000 |
10,512 |
% |
48,000 |
375 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$440.06 |
$631,000 |
1,421 |
% |
83,000 |
84 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$126.69 |
$601,000 |
4,684 |
% |
126,000 |
90 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$475.42 |
$541,000 |
1,125 |
% |
50,000 |
2 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
|
- |
$218.92 |
$369,000 |
1,635 |
% |
44,000 |
1,070 |
0 |
N/A |
|
|
CME |
CME Group Inc |
|
- |
$211.84 |
$355,000 |
1,649 |
% |
19,000 |
52 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
|
- |
$117.39 |
$347,000 |
2,765 |
% |
56,000 |
2 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
|
- |
$256.30 |
$340,000 |
1,308 |
% |
33,000 |
12 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
|
- |
$81.11 |
$218,000 |
2,399 |
% |
218,000 |
2,399 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
|
- |
$73.98 |
$209,000 |
2,757 |
% |
209,000 |
2,757 |
0 |
N/A |
|
