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| Name: |
SJS Investment Consulting Inc. |
| City: |
SYLVANIA |
| State: |
OH |
| Zip: |
43560 |
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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 |
6 |
- |
$183.05 |
$9,851,000 |
57,447 |
1.97% |
-1,276,000 |
-346 |
0 |
Personal Computers |
|
|
AVDE |
Avantis International Equit... |
20 |
- |
$64.21 |
$2,155,000 |
33,806 |
0.43% |
109,000 |
-45 |
0.038 |
N/A |
|
|
PEP |
Pepsico Inc |
23 |
- |
$179.79 |
$2,024,000 |
11,567 |
0.4% |
59,000 |
-1 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$168.65 |
$1,703,000 |
11,285 |
0.34% |
-134,000 |
-1,867 |
0 |
Search Engines & Info... |
|
|
ALKT |
Alkami Technology, Inc. |
31 |
- |
$26.08 |
$855,000 |
34,800 |
0.17% |
-716,000 |
-30,000 |
0.042 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
35 |
- |
$42.11 |
$680,000 |
16,140 |
0.14% |
-675,000 |
-15,670 |
0.018 |
Closed - End Fund - E... |
|
|
PFC |
Premier Financial Inc |
36 |
- |
$18.12 |
$669,000 |
32,954 |
0.13% |
-128,000 |
-101 |
0.088 |
Savings & Loans |
|
|
ICF |
iShares Tr Cohen & Steers |
38 |
- |
$0.00 |
$621,000 |
10,770 |
0.12% |
-147,000 |
-2,300 |
0.006 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$166.85 |
$611,000 |
3,764 |
0.12% |
46,000 |
-93 |
0 |
Cleaning Products |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
42 |
- |
$0.00 |
$576,000 |
11,632 |
0.12% |
-52,000 |
-1,064 |
0.013 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$161.40 |
$570,000 |
3,500 |
0.11% |
32,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
52 |
- |
$0.00 |
$449,000 |
7,807 |
0.09% |
7,000 |
-165 |
0.001 |
N/A |
|
|
ANTM |
Anthem Inc |
57 |
- |
$539.18 |
$358,000 |
691 |
0.07% |
32,000 |
-1 |
0 |
N/A |
|
|
KR |
Kroger Co |
61 |
- |
$55.90 |
$336,000 |
5,889 |
0.07% |
67,000 |
-2 |
0.001 |
Grocery Stores |
|
|
ARCH |
Arch Resources |
63 |
- |
$28.45 |
$322,000 |
2,003 |
0.06% |
-11,000 |
-1 |
0.011 |
Industrial Metals & M... |
|
|
BA |
Boeing Co |
64 |
- |
$178.51 |
$315,000 |
1,631 |
0.06% |
-450,000 |
-1,302 |
0 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$289,000 |
1,646 |
0.06% |
-667,000 |
-2,203 |
0 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
72 |
- |
$105.79 |
$278,000 |
2,275 |
0.06% |
71,000 |
-13 |
0 |
Entertainment - Diver... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
73 |
- |
$0.00 |
$261,000 |
2,570 |
0.05% |
2,000 |
-150 |
0.003 |
N/A |
|
|
TGT |
Target Corp |
74 |
- |
$163.13 |
$258,000 |
1,456 |
0.05% |
36,000 |
-102 |
0 |
Discount, Variety Stores |
|
|
VEEV |
Veeva Systems Inc |
78 |
- |
$203.78 |
$248,000 |
1,070 |
0.05% |
20,000 |
-112 |
0.001 |
Healthcare Informatio... |
|
|
IBM |
International Business Mach... |
80 |
- |
$167.15 |
$242,000 |
1,270 |
0.05% |
26,000 |
-54 |
0 |
Diversified Computer ... |
|
|
NKE |
Nike Inc B |
83 |
- |
$90.94 |
$230,000 |
2,443 |
0.05% |
-36,000 |
-5 |
0 |
Textile - Apparel Foo... |
|
|
ADBE |
Adobe Systems Inc |
87 |
- |
$482.29 |
$221,000 |
438 |
0.04% |
-97,000 |
-95 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$48.06 |
$200,000 |
4,016 |
0.04% |
-4,000 |
-14 |
0 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
96 |
- |
$63.26 |
$165,000 |
2,695 |
0.03% |
-9,000 |
-254 |
0 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
100 |
- |
$181.14 |
$158,000 |
864 |
0.03% |
10,000 |
-6 |
0 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
105 |
- |
$79.30 |
$150,000 |
1,858 |
0.03% |
-234,000 |
-3,191 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
109 |
- |
$165.82 |
$130,000 |
825 |
0.03% |
-2,000 |
-59 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
117 |
- |
$442.06 |
$121,000 |
273 |
0.02% |
-32,000 |
-100 |
0 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
118 |
- |
$17.17 |
$115,000 |
6,517 |
0.02% |
4,000 |
-77 |
0 |
Long Distance Carriers |
|
|
DTM |
Dt Midstream, Inc. |
120 |
- |
$65.42 |
$113,000 |
1,849 |
0.02% |
12,000 |
-3 |
0.002 |
N/A |
|
|
XLK |
SPDR Technology Sector |
124 |
- |
$205.54 |
$108,000 |
516 |
0.02% |
8,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
128 |
- |
$188.19 |
$101,000 |
526 |
0.02% |
3,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
129 |
- |
$49.56 |
$99,000 |
1,980 |
0.02% |
-3,000 |
-145 |
0 |
Closed - End Fund - F... |
|
|
EPS |
WisdomTree Earnings 500 |
130 |
- |
$55.23 |
$96,000 |
1,726 |
0.02% |
8,000 |
-20 |
0.003 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
137 |
- |
$29.85 |
$89,000 |
2,016 |
0.02% |
-18,000 |
-110 |
0 |
Semiconductor- Broad... |
|
|
SCHA |
Schwab Strategic Trust |
138 |
- |
$48.03 |
$89,000 |
1,815 |
0.02% |
-11,000 |
-303 |
0 |
Closed - End Fund - Debt |
|
|
AAXN |
Axon Enterprise Inc |
142 |
- |
$303.43 |
$79,000 |
253 |
0.02% |
12,000 |
-6 |
0 |
Aerospace/Defense Pro... |
|
|
VZ |
Verizon Communications Inc |
146 |
- |
$40.40 |
$73,000 |
1,750 |
0.01% |
-40,000 |
-1,255 |
0.004 |
Telecom Services - Do... |
|
|
VDE |
Vanguard Energy VIPERS |
151 |
- |
$130.97 |
$71,000 |
540 |
0.01% |
-39,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
155 |
- |
$119.87 |
$68,000 |
566 |
0.01% |
-48,000 |
-470 |
0 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
158 |
- |
$98.93 |
$67,000 |
636 |
0.01% |
-26,000 |
-215 |
0 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
163 |
- |
$296.44 |
$65,000 |
231 |
0.01% |
5,000 |
-1 |
0 |
Aerospace/Defense - M... |
|
|
LNG |
Cheniere Energy Inc |
162 |
- |
$157.07 |
$65,000 |
401 |
0.01% |
-4,000 |
-1 |
0 |
Oil & Gas Equipment &... |
|
|
MTCH |
Match Group, Inc. |
172 |
- |
$107.05 |
$58,000 |
1,598 |
0.01% |
0 |
-2 |
0 |
N/A |
|
|
LIN |
Linde Plc |
174 |
- |
$434.39 |
$56,000 |
120 |
0.01% |
6,000 |
-1 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
189 |
- |
$265.73 |
$47,000 |
163 |
0.01% |
5,000 |
-3 |
0 |
AirDelivery & Freight... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
194 |
- |
$0.00 |
$45,000 |
1,497 |
0.01% |
-2,000 |
-125 |
0.002 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
195 |
- |
$17.19 |
$44,000 |
2,009 |
0.01% |
-8,000 |
-1 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
197 |
- |
$456.98 |
$44,000 |
91 |
0.01% |
5,000 |
-1 |
0 |
Business Services |
|
|
SCHC |
Schwab International Small-... |
200 |
- |
$36.02 |
$42,000 |
1,176 |
0.01% |
-14,000 |
-421 |
0.007 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
203 |
- |
$235.67 |
$41,000 |
166 |
0.01% |
-25,000 |
-104 |
0.001 |
Medical Instruments &... |
|
|
FAST |
Fastenal Co |
217 |
- |
$67.88 |
$36,000 |
469 |
0.01% |
6,000 |
-2 |
0 |
Home Improvement Stores |
|
|
BSCO |
Invesco BulletShares 2024 C... |
218 |
- |
$21.04 |
$36,000 |
1,709 |
0.01% |
-107,000 |
-5,136 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
215 |
- |
$57.77 |
$36,000 |
613 |
0.01% |
-68,000 |
-1,323 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
220 |
- |
$70.70 |
$35,000 |
497 |
0.01% |
3,000 |
-1 |
0 |
Food - Major Diversified |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
221 |
- |
$20.46 |
$35,000 |
1,736 |
0.01% |
-65,000 |
-3,159 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
225 |
- |
$100.52 |
$34,000 |
332 |
0.01% |
-53,000 |
-508 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
226 |
- |
$531.10 |
$33,000 |
61 |
0.01% |
4,000 |
-1 |
0 |
Drugs Wholesale |
|
|
AJG |
Arthur J Gallagher & Co |
231 |
- |
$250.82 |
$32,000 |
127 |
0.01% |
3,000 |
-2 |
0 |
Insurance Brokers |
|
|
NXPI |
NXP Semiconductors NV |
237 |
- |
$261.73 |
$30,000 |
122 |
0.01% |
2,000 |
-1 |
0 |
Semiconductor- Broad... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
246 |
- |
$92.43 |
$28,000 |
298 |
0.01% |
1,000 |
-2 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
241 |
- |
$78.76 |
$28,000 |
367 |
0.01% |
0 |
-3 |
0 |
Diversified Chemicals |
|
|
MDT |
Medtronic Plc |
270 |
- |
$82.84 |
$22,000 |
257 |
0% |
-18,000 |
-232 |
0 |
Medical Appliances & ... |
|
|
DFNM |
Dfa Dimensional National Mu... |
268 |
- |
$0.00 |
$22,000 |
454 |
0% |
-51,000 |
-1,041 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
276 |
- |
$96.24 |
$21,000 |
211 |
0% |
-4,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
278 |
- |
$65.50 |
$20,000 |
346 |
0% |
0 |
-7 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
280 |
- |
$95.10 |
$20,000 |
222 |
0% |
-6,000 |
-107 |
0 |
Personal Products |
|
|
HBI |
Hanesbrands Inc. |
296 |
- |
$4.96 |
$17,000 |
2,956 |
0% |
4,000 |
-7 |
0 |
Textile - Apparel Clo... |
|
|
DUK |
Duke Energy Corp |
307 |
- |
$102.67 |
$16,000 |
165 |
0% |
-2,000 |
-22 |
0 |
Electric Utilities |
|
|
TXT |
Textron Inc |
310 |
- |
$88.55 |
$16,000 |
162 |
0% |
3,000 |
-2 |
0 |
Conglomerates |
|
|
SNAP |
Snap Inc |
316 |
- |
$16.01 |
$15,000 |
1,336 |
0% |
-8,000 |
-2 |
0 |
N/A |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
315 |
- |
$33.98 |
$15,000 |
445 |
0% |
-8,000 |
-100 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
326 |
- |
$454.73 |
$13,000 |
30 |
0% |
-31,000 |
-83 |
0 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
321 |
- |
$242.30 |
$13,000 |
57 |
0% |
2,000 |
-1 |
0.004 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
329 |
- |
$247.40 |
$12,000 |
50 |
0% |
-1,000 |
-3 |
0 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
340 |
- |
$468.88 |
$11,000 |
25 |
0% |
-1,000 |
-2 |
0 |
Aerospace/Defense - M... |
|
|
SQ |
Square Inc |
337 |
- |
$71.31 |
$11,000 |
132 |
0% |
0 |
-4 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
336 |
- |
$26.59 |
$11,000 |
390 |
0% |
1,000 |
-18 |
0 |
Oil & Gas Refining, P... |
|
|
PCAR |
Paccar Inc |
339 |
- |
$106.11 |
$11,000 |
92 |
0% |
2,000 |
-3 |
0 |
Trucks & Other Vehicles |
|
|
NUE |
Nucor Corp |
344 |
- |
$174.47 |
$10,000 |
52 |
0% |
1,000 |
-1 |
0 |
Steel & Iron |
|
|
BLKB |
Blackbaud Inc |
343 |
- |
$77.65 |
$10,000 |
135 |
0% |
-2,000 |
-2 |
0 |
Business Software & S... |
|
|
STLD |
Steel Dynamics Inc |
360 |
- |
$135.18 |
$9,000 |
58 |
0% |
1,000 |
-7 |
0 |
Steel & Iron |
|
|
ROST |
Ross Stores Inc |
363 |
- |
$133.48 |
$9,000 |
58 |
0% |
1,000 |
-1 |
0 |
Apparel Stores |
|
|
VST |
Vistra Energy Corp |
361 |
- |
$93.42 |
$9,000 |
133 |
0% |
4,000 |
-2 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
362 |
- |
$156.13 |
$9,000 |
51 |
0% |
2,000 |
-1 |
0 |
Oil & Gas Refining, P... |
|
|
HPQ |
HP Inc |
375 |
- |
$29.72 |
$8,000 |
259 |
0% |
0 |
-6 |
0 |
Diversified Computer ... |
|
|
XLU |
SPDR Utilities Select |
379 |
- |
$71.27 |
$8,000 |
115 |
0% |
-69,000 |
-1,096 |
0 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
390 |
- |
$91.50 |
$8,000 |
86 |
0% |
0 |
-2 |
0 |
Semiconductor - Speci... |
|
|
NVR |
NVR Inc |
378 |
- |
$7,655.39 |
$8,000 |
1 |
0% |
-6,000 |
-1 |
0 |
Residential Construct... |
|
|
CI |
Cigna Corporation |
386 |
- |
$348.39 |
$8,000 |
21 |
0% |
1,000 |
-2 |
0 |
Health Care Plans |
|
|
OXY |
Occidental Petroleum Corp |
403 |
- |
$63.57 |
$7,000 |
111 |
0% |
0 |
-4 |
0 |
Independent Oil & Gas |
|
|
AIG |
American International Grou... |
391 |
- |
$80.11 |
$7,000 |
87 |
0% |
1,000 |
-3 |
0.014 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
397 |
- |
$211.49 |
$7,000 |
34 |
0% |
1,000 |
-1 |
0 |
Waste Management |
|
|
MS |
Morgan Stanley |
409 |
- |
$98.28 |
$7,000 |
70 |
0% |
-27,000 |
-299 |
0 |
Investment Brokerage ... |
|
|
VHT |
Vanguard Health Care Vipers |
404 |
- |
$262.19 |
$7,000 |
25 |
0% |
-103,000 |
-416 |
0 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
392 |
- |
$164.20 |
$7,000 |
44 |
0% |
0 |
-1 |
0 |
Wireless Communications |
|
|
EME |
Emcor Group Inc |
393 |
- |
$380.28 |
$7,000 |
20 |
0% |
2,000 |
-1 |
0 |
General Contractors |
|
|
CEG |
Constellation Energy Corp |
395 |
- |
$214.93 |
$7,000 |
36 |
0% |
2,000 |
-5 |
0 |
N/A |
|
