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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 |
|
ANDE |
Andersons Inc |
19 |
- |
$53.40 |
$2,292,000 |
39,956 |
0.46% |
-7,000 |
0 |
0.121 |
Basic Materials Whole... |
|
|
VYMI |
Vanguard International High... |
22 |
- |
$0.00 |
$2,064,000 |
30,000 |
0.41% |
69,000 |
0 |
0.033 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
29 |
- |
$40.04 |
$1,532,000 |
37,466 |
0.31% |
138,000 |
0 |
0.004 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
30 |
- |
$56.68 |
$1,128,000 |
19,800 |
0.23% |
102,000 |
0 |
0.002 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
33 |
- |
$61.34 |
$758,000 |
12,161 |
0.15% |
33,000 |
0 |
0.014 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
45 |
- |
$74.81 |
$532,000 |
7,000 |
0.11% |
18,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
54 |
- |
$0.00 |
$396,000 |
16,000 |
0.08% |
10,000 |
0 |
0.003 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
55 |
- |
$61.05 |
$362,000 |
6,000 |
0.07% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
56 |
- |
$55.46 |
$358,000 |
6,045 |
0.07% |
10,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
FSLR |
First Solar, Inc. |
60 |
- |
$191.05 |
$350,000 |
2,074 |
0.07% |
-7,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
MAS |
Masco Corp |
62 |
- |
$72.31 |
$334,000 |
4,235 |
0.07% |
50,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
GWW |
WW Grainger Inc |
65 |
- |
$958.68 |
$309,000 |
304 |
0.06% |
57,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
VB |
Vanguard Small Cap VIPERS |
70 |
- |
$222.54 |
$283,000 |
1,239 |
0.06% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
75 |
- |
$250.33 |
$255,000 |
950 |
0.05% |
6,000 |
0 |
0 |
Diversified Machinery |
|
|
FCN |
FTI Consulting Inc |
76 |
- |
$221.78 |
$254,000 |
1,209 |
0.05% |
13,000 |
0 |
0.003 |
Management Services |
|
|
SYK |
Stryker Corp |
79 |
- |
$330.58 |
$242,000 |
675 |
0.05% |
40,000 |
0 |
0 |
Medical Instruments &... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
85 |
- |
$204.31 |
$222,000 |
1,054 |
0.04% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
90 |
- |
$82.89 |
$184,000 |
2,122 |
0.04% |
-4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
94 |
- |
$37.84 |
$172,000 |
4,320 |
0.03% |
-11,000 |
0 |
0.001 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
95 |
- |
$60.61 |
$168,000 |
2,755 |
0.03% |
15,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
99 |
- |
$131.20 |
$158,000 |
1,199 |
0.03% |
27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
106 |
- |
$547.09 |
$146,000 |
262 |
0.03% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
107 |
- |
$63.64 |
$139,000 |
2,190 |
0.03% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
108 |
- |
$153.53 |
$137,000 |
880 |
0.03% |
11,000 |
0 |
0.002 |
N/A |
|
|
IRM |
Iron Mountain Inc |
110 |
- |
$79.77 |
$128,000 |
1,600 |
0.03% |
16,000 |
0 |
0.001 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
113 |
- |
$336.67 |
$123,000 |
365 |
0.02% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
114 |
- |
$118.23 |
$122,000 |
1,042 |
0.02% |
2,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
STN |
Stantec Inc (Old Name : Sta... |
126 |
- |
$80.92 |
$104,000 |
1,253 |
0.02% |
4,000 |
0 |
0.001 |
Gambling/Resorts |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
132 |
- |
$19.19 |
$95,000 |
4,924 |
0.02% |
0 |
0 |
0.002 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
139 |
- |
$64.34 |
$84,000 |
1,310 |
0.02% |
6,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
145 |
- |
$80.07 |
$76,000 |
945 |
0.02% |
10,000 |
0 |
0 |
Gas Utilities |
|
|
ARDX |
Ardelyx Inc |
147 |
- |
$7.77 |
$73,000 |
10,000 |
0.01% |
11,000 |
0 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
152 |
- |
$632.31 |
$70,000 |
108 |
0.01% |
2,000 |
0 |
0 |
Application Software |
|
|
VT |
Vanguard Total World Stock ... |
160 |
- |
$110.58 |
$66,000 |
600 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
166 |
- |
$0.00 |
$64,000 |
3,190 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
165 |
- |
$0.00 |
$64,000 |
3,499 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
168 |
- |
$0.00 |
$64,000 |
3,313 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
SBFG |
Sb Financial Group Inc |
177 |
- |
$13.77 |
$52,000 |
3,793 |
0.01% |
-6,000 |
0 |
0.08 |
Domestic Regional Banks |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
185 |
- |
$10.83 |
$50,000 |
4,536 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
187 |
- |
$86.08 |
$48,000 |
554 |
0.01% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
FSK |
Fs Kkr Capital Inc |
198 |
- |
$4.20 |
$43,000 |
2,238 |
0.01% |
-2,000 |
0 |
0.002 |
N/A |
|
|
PSX |
Phillips 66 |
199 |
- |
$145.60 |
$43,000 |
263 |
0.01% |
8,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
SCHW |
Charles Schwab Corp |
206 |
- |
$76.11 |
$40,000 |
556 |
0.01% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DRIV |
Global X Autonomous & Elect... |
216 |
- |
$0.00 |
$36,000 |
1,440 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
236 |
- |
$44.68 |
$30,000 |
712 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
239 |
- |
$422.78 |
$29,000 |
70 |
0.01% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CRSP |
Crispr Therapeutics Ag |
244 |
- |
$51.17 |
$28,000 |
414 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
252 |
- |
$82.41 |
$27,000 |
325 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SKYH |
Sky Harbour Group Ord Shs C... |
249 |
- |
$12.26 |
$27,000 |
2,083 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
GM |
General Motors Co |
250 |
- |
$42.66 |
$27,000 |
589 |
0.01% |
6,000 |
0 |
0 |
Auto Manufacturers |
|
|
SHOP |
Shopify Inc |
251 |
- |
$58.94 |
$27,000 |
350 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
TMFG |
Motley Fool Global Opportun... |
260 |
- |
$0.00 |
$25,000 |
824 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
269 |
- |
$25.77 |
$22,000 |
958 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
273 |
- |
$15.92 |
$21,000 |
1,536 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
275 |
- |
$98.81 |
$21,000 |
208 |
0% |
1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MKL |
Markel Corp |
283 |
- |
$1,652.22 |
$20,000 |
13 |
0% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
BTZ |
Blackrock Preferred & Equit... |
288 |
- |
$10.43 |
$18,000 |
1,649 |
0% |
1,000 |
0 |
0 |
Asset Management |
|
|
HYI |
High Yield Income Fund Inc |
291 |
- |
$11.60 |
$18,000 |
1,530 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
295 |
- |
$51.58 |
$17,000 |
319 |
0% |
0 |
0 |
0.002 |
N/A |
|
|
AMAT |
Applied Materials Inc |
300 |
- |
$209.73 |
$17,000 |
81 |
0% |
4,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
DFAI |
Dfa Dimensional Internation... |
308 |
- |
$0.00 |
$16,000 |
528 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
306 |
- |
$0.00 |
$16,000 |
222 |
0% |
0 |
0 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
305 |
- |
$245.74 |
$16,000 |
63 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
313 |
- |
$149.97 |
$15,000 |
94 |
0% |
1,000 |
0 |
0 |
Residential Construct... |
|
|
URI |
United Rentals Inc |
325 |
- |
$698.13 |
$13,000 |
18 |
0% |
3,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
322 |
- |
$70.09 |
$13,000 |
182 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
323 |
- |
$176.89 |
$13,000 |
71 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
324 |
- |
$207.19 |
$13,000 |
67 |
0% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
FRT |
Federal Realty Investment T... |
332 |
- |
$101.72 |
$12,000 |
114 |
0% |
0 |
0 |
0 |
REIT - Retail |
|
|
NVS |
Novartis AG (ADR) |
353 |
- |
$102.10 |
$10,000 |
100 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FDS |
Factset Research Systems Inc |
348 |
- |
$439.16 |
$10,000 |
22 |
0% |
0 |
0 |
0 |
Information & Deliver... |
|
|
ROKU |
Roku, Inc |
342 |
- |
$57.91 |
$10,000 |
158 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
350 |
- |
$110.18 |
$10,000 |
95 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
341 |
- |
$217.77 |
$10,000 |
39 |
0% |
1,000 |
0 |
0.001 |
Technical & System So... |
|
|
LULU |
Lululemon Athletica Inc |
349 |
- |
$352.96 |
$10,000 |
26 |
0% |
-3,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
KLAC |
KLA-Tencor Corp |
351 |
- |
$718.27 |
$10,000 |
14 |
0% |
2,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
CTAS |
Cintas Corp |
369 |
- |
$700.27 |
$9,000 |
13 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
CNXC |
Concentrix Corp |
359 |
- |
$60.24 |
$9,000 |
132 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
RICK |
Ricks Cabaret International... |
364 |
- |
$48.12 |
$9,000 |
150 |
0% |
-1,000 |
0 |
0 |
Restaurants |
|
|
PAA |
Plains All American Pipelin... |
372 |
- |
$17.64 |
$9,000 |
500 |
0% |
1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
PHM |
PulteGroup Inc |
377 |
- |
$117.68 |
$8,000 |
70 |
0% |
1,000 |
0 |
0 |
Residential Construct... |
|
|
PH |
Parker Hannifin Corp |
382 |
- |
$561.13 |
$8,000 |
15 |
0% |
1,000 |
0 |
0 |
Industrial Equipment ... |
|
|
LEN |
Lennar Corp |
388 |
- |
$162.93 |
$8,000 |
44 |
0% |
1,000 |
0 |
0 |
Residential Construct... |
|
|
FUN |
Cedar Fair LP |
376 |
- |
$44.60 |
$8,000 |
200 |
0% |
0 |
0 |
0 |
Sporting and Park Ent... |
|
|
DECK |
Deckers Outdoor Corp |
380 |
- |
$861.99 |
$8,000 |
8 |
0% |
3,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
PGR |
Progressive Corp |
383 |
- |
$215.76 |
$8,000 |
39 |
0% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
374 |
- |
$973.80 |
$8,000 |
8 |
0% |
1,000 |
0 |
0.001 |
Biotechnology |
|
|
LIT |
Global X Lithium ETF |
407 |
- |
$44.94 |
$7,000 |
160 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PALL |
Aberdeen Standard Physical ... |
410 |
- |
$0.00 |
$7,000 |
75 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TY |
Tri-Continental Corp |
399 |
- |
$30.45 |
$7,000 |
231 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
416 |
- |
$3,805.75 |
$7,000 |
2 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
HES |
Hess Corporation |
408 |
- |
$160.40 |
$7,000 |
48 |
0% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
BLCN |
Siren Nasdaq Nexgen Economy... |
400 |
- |
$37.35 |
$7,000 |
259 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
413 |
- |
$172.71 |
$7,000 |
39 |
0% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
CPAY |
Corpay Inc |
422 |
- |
$283.44 |
$6,000 |
18 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
ACGL |
Arch Capital Group Ltd |
418 |
- |
$100.05 |
$6,000 |
64 |
0% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
VFH |
Vanguard Financial VIPERS |
428 |
- |
$101.53 |
$6,000 |
60 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LPLA |
LPL Investment Holdings Inc |
441 |
- |
$268.64 |
$6,000 |
22 |
0% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
HIG |
Hartford Financial Services... |
434 |
- |
$101.89 |
$6,000 |
54 |
0% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
ANET |
Arista Networks, Inc. |
445 |
- |
$314.03 |
$6,000 |
19 |
0% |
2,000 |
0 |
0 |
Diversified Computer ... |
|
