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| Name: |
CARDIFF PARK ADVISORS LLC |
| City: |
SAN MARCOS |
| State: |
CA |
| Zip: |
92078 |
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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 |
|
GOOGL |
Alphabet Inc |
28 |
- |
$168.65 |
$5,934,000 |
42,481 |
0.66% |
375,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
MSTR |
Microstrategy Inc |
66 |
- |
$1,180.48 |
$1,601,000 |
2,535 |
0.18% |
769,000 |
0 |
0.033 |
Business Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
79 |
- |
$151.92 |
$1,169,000 |
7,932 |
0.13% |
353,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
87 |
- |
$179.79 |
$1,125,000 |
6,624 |
0.13% |
3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
91 |
- |
$116.25 |
$1,023,000 |
8,966 |
0.11% |
118,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
108 |
- |
$698.13 |
$860,000 |
1,500 |
0.1% |
193,000 |
0 |
0.002 |
Rental & Leasing Serv... |
|
|
ITR |
SPDR Series Trust |
111 |
- |
$32.33 |
$837,000 |
25,510 |
0.09% |
35,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
117 |
- |
$60.24 |
$765,000 |
4,853 |
0.09% |
-11,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
119 |
- |
$160.75 |
$720,000 |
4,646 |
0.08% |
27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VVR |
Invesco Van Kampen Senior |
121 |
- |
$4.39 |
$718,000 |
175,000 |
0.08% |
32,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
120 |
- |
$44.68 |
$718,000 |
18,390 |
0.08% |
75,000 |
0 |
0.098 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
127 |
- |
$136.27 |
$667,000 |
4,556 |
0.07% |
220,000 |
0 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
132 |
- |
$482.29 |
$648,000 |
1,086 |
0.07% |
94,000 |
0 |
0 |
Application Software |
|
|
NOC |
Northrop Grumman Corp |
139 |
- |
$474.80 |
$603,000 |
1,289 |
0.07% |
36,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
140 |
- |
$346.43 |
$565,000 |
1,630 |
0.06% |
72,000 |
0 |
0 |
Home Improvement Stores |
|
|
ANTM |
Anthem Inc |
147 |
- |
$539.18 |
$532,000 |
1,128 |
0.06% |
41,000 |
0 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
148 |
- |
$184.22 |
$517,000 |
2,973 |
0.06% |
60,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
150 |
- |
$760.00 |
$491,000 |
843 |
0.05% |
38,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
153 |
- |
$116.67 |
$474,000 |
4,496 |
0.05% |
-2,000 |
0 |
0 |
Application Software |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
158 |
- |
$21.73 |
$427,000 |
18,435 |
0.05% |
35,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
160 |
- |
$247.40 |
$421,000 |
1,715 |
0.05% |
72,000 |
0 |
0 |
Railroads |
|
|
NEE |
NextEra Energy |
161 |
- |
$73.79 |
$406,000 |
6,680 |
0.05% |
23,000 |
0 |
0 |
Electric Utilities |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
163 |
- |
$154.17 |
$401,000 |
2,766 |
0.04% |
32,000 |
0 |
0.056 |
N/A |
|
|
MMM |
3M Co |
169 |
- |
$98.93 |
$355,000 |
3,245 |
0.04% |
51,000 |
0 |
0.001 |
Conglomerates |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
171 |
- |
$113.45 |
$350,000 |
3,500 |
0.04% |
29,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
174 |
- |
$179.56 |
$343,000 |
2,310 |
0.04% |
-7,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
HDV |
Ishares High Dividend Equit... |
179 |
- |
$110.39 |
$329,000 |
3,226 |
0.04% |
10,000 |
0 |
0.004 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
181 |
- |
$157.58 |
$320,000 |
2,065 |
0.04% |
66,000 |
0 |
0 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
184 |
- |
$253.38 |
$299,000 |
1,291 |
0.03% |
-21,000 |
0 |
0 |
General Building Mate... |
|
|
IWC |
iShares Russell Microcap Index |
186 |
- |
$117.13 |
$292,000 |
2,520 |
0.03% |
40,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
187 |
- |
$71.46 |
$289,000 |
4,000 |
0.03% |
18,000 |
0 |
0.005 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
190 |
- |
$154.59 |
$277,000 |
2,022 |
0.03% |
19,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
195 |
- |
$134.34 |
$267,000 |
2,043 |
0.03% |
12,000 |
0 |
0.001 |
Restaurants |
|
|
CMI |
Cummins Inc |
197 |
- |
$298.61 |
$266,000 |
1,112 |
0.03% |
12,000 |
0 |
0.001 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
200 |
- |
$28.01 |
$252,000 |
8,755 |
0.03% |
-38,000 |
0 |
0.054 |
Drug Manufacturers - ... |
|
|
EFR |
Eaton Vance Senior Floating... |
201 |
- |
$13.19 |
$252,000 |
19,883 |
0.03% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
204 |
- |
$81.28 |
$246,000 |
3,000 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
208 |
- |
$91.50 |
$232,000 |
2,568 |
0.03% |
32,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
AMGN |
Amgen Inc |
209 |
- |
$310.15 |
$231,000 |
801 |
0.03% |
16,000 |
0 |
0 |
Biotechnology |
|
|
SLV |
iShares Silver Trust ETF |
210 |
- |
$25.77 |
$229,000 |
10,530 |
0.03% |
15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
214 |
- |
$157.07 |
$226,000 |
1,325 |
0.03% |
6,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
XBI |
streetTRACKS Series Trust S... |
217 |
- |
$88.14 |
$224,000 |
2,503 |
0.02% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
220 |
- |
$86.08 |
$221,000 |
2,682 |
0.02% |
15,000 |
0 |
0 |
Life & Health Insurance |
|
|
EMR |
Emerson Electric Co |
222 |
- |
$115.55 |
$216,000 |
2,224 |
0.02% |
1,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
SCHK |
Schwab 1000 Index ETF |
227 |
- |
$50.35 |
$205,000 |
4,442 |
0.02% |
22,000 |
0 |
0.012 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
231 |
- |
$0.00 |
$200,000 |
3,400 |
0.02% |
29,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IRT |
Independence Realty Trust, Inc |
233 |
- |
$16.85 |
$193,000 |
12,639 |
0.02% |
15,000 |
0 |
0.006 |
N/A |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
239 |
- |
$55.13 |
$166,000 |
3,064 |
0.02% |
18,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
246 |
- |
$92.50 |
$143,000 |
1,480 |
0.02% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
247 |
- |
$0.00 |
$135,000 |
2,450 |
0.02% |
11,000 |
0 |
0.009 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
250 |
- |
$59.18 |
$131,000 |
2,375 |
0.01% |
13,000 |
0 |
0.009 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
253 |
- |
$0.00 |
$127,000 |
1,000 |
0.01% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HLN |
Haleon plc |
255 |
- |
$8.24 |
$123,000 |
14,961 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
256 |
- |
$84.71 |
$122,000 |
1,620 |
0.01% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
260 |
- |
$0.00 |
$106,000 |
2,078 |
0.01% |
14,000 |
0 |
0.002 |
N/A |
|
|
OXY.WS |
Occidental Petroleum Equity... |
261 |
- |
$0.00 |
$105,000 |
2,697 |
0.01% |
-12,000 |
0 |
0.003 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
264 |
- |
$202.29 |
$97,000 |
511 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
266 |
- |
$89.93 |
$95,000 |
1,200 |
0.01% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
267 |
- |
$127.15 |
$93,000 |
800 |
0.01% |
9,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
268 |
- |
$130.97 |
$87,000 |
743 |
0.01% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
269 |
- |
$114.37 |
$83,000 |
712 |
0.01% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
270 |
- |
$26.32 |
$79,000 |
3,167 |
0.01% |
3,000 |
0 |
0.001 |
N/A |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
271 |
- |
$61.80 |
$77,000 |
1,291 |
0.01% |
5,000 |
0 |
0.001 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
274 |
- |
$41.50 |
$70,000 |
1,591 |
0.01% |
9,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
275 |
- |
$45.18 |
$69,000 |
1,694 |
0.01% |
-4,000 |
0 |
0.002 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
277 |
- |
$129.89 |
$68,000 |
540 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWX |
Spdr Index Shares Fu |
276 |
- |
$57.38 |
$68,000 |
1,203 |
0.01% |
4,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
SWN |
Southwestern Energy Co |
278 |
- |
$7.17 |
$66,000 |
10,000 |
0.01% |
1,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
280 |
- |
$143.59 |
$65,000 |
480 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PL |
Planet Labs PBC |
285 |
- |
$1.94 |
$46,000 |
18,600 |
0.01% |
-2,000 |
0 |
0.008 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
286 |
- |
$81.23 |
$45,000 |
540 |
0.01% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
288 |
- |
$0.00 |
$41,000 |
1,455 |
0% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
289 |
- |
$131.39 |
$41,000 |
328 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
291 |
- |
$35.92 |
$40,000 |
1,200 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
INVZ |
Innoviz Technologies Ord Shs |
294 |
- |
$1.18 |
$38,000 |
15,000 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
EVGO |
EVgo Inc |
295 |
- |
$1.86 |
$36,000 |
10,126 |
0% |
2,000 |
0 |
0.015 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
298 |
- |
$170.59 |
$32,000 |
192 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
297 |
- |
$25.52 |
$32,000 |
1,246 |
0% |
2,000 |
0 |
0.001 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
301 |
- |
$50.73 |
$30,000 |
570 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
299 |
- |
$82.41 |
$30,000 |
380 |
0% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
307 |
- |
$0.00 |
$18,000 |
370 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
CYBN |
Cybin Inc |
310 |
- |
$0.36 |
$14,000 |
35,000 |
0% |
-5,000 |
0 |
0.022 |
N/A |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
311 |
- |
$76.34 |
$13,000 |
170 |
0% |
1,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
313 |
- |
$68.19 |
$12,000 |
200 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
312 |
- |
$62.76 |
$12,000 |
200 |
0% |
2,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BWZ |
SPDR Series Trust |
316 |
- |
$26.00 |
$9,000 |
325 |
0% |
1,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
VFH |
Vanguard Financial VIPERS |
318 |
- |
$101.53 |
$8,000 |
86 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
317 |
- |
$27.77 |
$8,000 |
349 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
322 |
- |
$85.38 |
$5,000 |
11 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
321 |
- |
$0.00 |
$5,000 |
68 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
323 |
- |
$33.44 |
$5,000 |
166 |
0% |
0 |
0 |
0 |
N/A |
|
|
YLCO |
Global X Yieldco Index |
325 |
- |
$0.00 |
$3,000 |
240 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
324 |
- |
$77.62 |
$3,000 |
46 |
0% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
328 |
- |
$89.43 |
$1,000 |
9 |
0% |
0 |
0 |
0 |
N/A |
|
