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| Name: |
KARLINSKI ANDREW C |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92618 |
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| Holdings
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100 |
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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 |
|
FGD |
First Trust Dow Jones Globa... |
47 |
Closed |
$23.50 |
$0 |
0 |
0% |
-6,000 |
-308 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
79 |
Closed |
$184.16 |
$0 |
0 |
0% |
-1,420,000 |
-11,046 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
112 |
Closed |
$81.64 |
$0 |
0 |
0% |
-290,000 |
-6,050 |
0 |
N/A |
|
|
C |
Citigroup Inc |
144 |
Closed |
$63.40 |
$0 |
0 |
0% |
-3,000 |
-71 |
0 |
Domestic Money Center... |
|
|
JNK |
Spdr Lehman Hyb Etf |
176 |
Closed |
$94.03 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
208 |
Closed |
$33.66 |
$0 |
0 |
0% |
-9,000 |
-339 |
0 |
N/A |
|
|
TRN |
Trinity Industries Inc |
240 |
Closed |
$30.99 |
$0 |
0 |
0% |
-2,000 |
-78 |
0 |
Railroads |
|
|
PHM |
PulteGroup Inc |
15 |
Closed |
$116.38 |
$0 |
0 |
0% |
-2,000 |
-43 |
0 |
Residential Construct... |
|
|
GD |
General Dynamics Corp |
34 |
Closed |
$293.53 |
$0 |
0 |
0% |
-4,000 |
-20 |
0 |
Aerospace/Defense - M... |
|
|
HEEM |
iShares Currency Hedged MSC... |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-450 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
99 |
Closed |
$110.54 |
$0 |
0 |
0% |
-273,000 |
-2,991 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
131 |
Closed |
$60.24 |
$0 |
0 |
0% |
-28,000 |
-219 |
0 |
Discount, Variety Stores |
|
|
RS |
Reliance Steel & Aluminum Co |
163 |
Closed |
$293.80 |
$0 |
0 |
0% |
-4,000 |
-25 |
0 |
Metal Fabrication |
|
|
LNG |
Cheniere Energy Inc |
195 |
Closed |
$154.74 |
$0 |
0 |
0% |
-5,000 |
-27 |
0 |
Oil & Gas Equipment &... |
|
|
OGN |
Organon & Co. |
227 |
Closed |
$20.94 |
$0 |
0 |
0% |
-2,000 |
-83 |
0 |
N/A |
|
|
GWX |
St Spdr S&P Intl Sc |
260 |
Closed |
$32.36 |
$0 |
0 |
0% |
-1,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
2 |
Closed |
$216.26 |
$0 |
0 |
0% |
-50,000 |
-322 |
0 |
Closed - End Fund - E... |
|
|
JXI |
iShares S&P Global Utilitie... |
53 |
Closed |
$60.46 |
$0 |
0 |
0% |
-16,000 |
-284 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
85 |
Closed |
$106.35 |
$0 |
0 |
0% |
-1,822,000 |
-17,787 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
118 |
Closed |
$91.78 |
$0 |
0 |
0% |
-232,000 |
-3,410 |
0 |
Closed - End Fund - E... |
|
|
ACM |
Aecom Technology Corp |
150 |
Closed |
$92.00 |
$0 |
0 |
0% |
-14,000 |
-200 |
0 |
Technical Services |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
182 |
Closed |
$251.78 |
$0 |
0 |
0% |
-33,000 |
-167 |
0 |
Closed - End Fund - E... |
|
|
AKAM |
Akamai Technologies Inc |
214 |
Closed |
$94.32 |
$0 |
0 |
0% |
-20,000 |
-250 |
0 |
Internet Software & S... |
|
|
L |
Loews Corp |
247 |
Closed |
$77.34 |
$0 |
0 |
0% |
-2,000 |
-35 |
0 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
21 |
Closed |
$45.04 |
$0 |
0 |
0% |
-20,000 |
-500 |
0 |
Cigarettes & Other To... |
|
|
HES |
Hess Corporation |
40 |
Closed |
$159.61 |
$0 |
0 |
0% |
-5,000 |
-47 |
0 |
Oil & Gas Refining, P... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,444,000 |
-67,232 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
105 |
Closed |
$49.40 |
$0 |
0 |
0% |
-29,000 |
-853 |
0 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
137 |
Closed |
$0.00 |
$0 |
0 |
0% |
-271,000 |
-3,061 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
169 |
Closed |
$41.66 |
$0 |
0 |
0% |
-746,000 |
-24,579 |
0 |
Closed - End Fund - E... |
|
|
DBB |
Invesco DB Base Metals |
201 |
Closed |
$20.72 |
$0 |
0 |
0% |
-11,000 |
-610 |
0 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
233 |
Closed |
$50.43 |
$0 |
0 |
0% |
-39,000 |
-779 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
8 |
Closed |
$94.42 |
$0 |
0 |
0% |
-2,000 |
-24 |
0 |
Multimedia & Graphics... |
|
|
IEFA |
Ishares Core Msci Eafe |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-65,000 |
-1,243 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
91 |
Closed |
$96.29 |
$0 |
0 |
0% |
-251,000 |
-2,605 |
0 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
124 |
Closed |
$21.35 |
$0 |
0 |
0% |
-738,000 |
-34,422 |
0 |
Gambling/Resorts |
|
|
CTVA |
Corteva, Inc. |
156 |
Closed |
$57.30 |
$0 |
0 |
0% |
-7,000 |
-128 |
0 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
188 |
Closed |
$0.00 |
$0 |
0 |
0% |
-727,000 |
-18,604 |
0 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
220 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-478 |
0 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
253 |
Closed |
$32.13 |
$0 |
0 |
0% |
-7,000 |
-270 |
0 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
27 |
Closed |
$339.58 |
$0 |
0 |
0% |
-97,000 |
-200 |
0 |
Health Care Plans |
|
|
FVD |
First Trust Value Line Divi... |
46 |
Closed |
$42.11 |
$0 |
0 |
0% |
-3,000 |
-93 |
0 |
Closed - End Fund - Debt |
|
|
CCBG |
Capital City Bank Group Inc |
78 |
Closed |
$27.22 |
$0 |
0 |
0% |
-15,000 |
-476 |
0 |
Domestic Regional Banks |
|
|
XLK |
SPDR Technology Sector |
111 |
Closed |
$206.51 |
$0 |
0 |
0% |
-2,015,000 |
-16,962 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
143 |
Closed |
$413.72 |
$0 |
0 |
0% |
-169,000 |
-725 |
0 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
175 |
Closed |
$63.95 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
207 |
Closed |
$0.00 |
$0 |
0 |
0% |
-107,000 |
-1,345 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
239 |
Closed |
$163.35 |
$0 |
0 |
0% |
-2,000 |
-13 |
0 |
Wireless Communications |
|
|
PG |
Procter & Gamble Co |
14 |
Closed |
$165.87 |
$0 |
0 |
0% |
-95,000 |
-750 |
0 |
Cleaning Products |
|
|
GM |
General Motors Co |
33 |
Closed |
$42.66 |
$0 |
0 |
0% |
-3,000 |
-81 |
0 |
Auto Manufacturers |
|
|
PFF |
iShares S&P U.S. Preferred ... |
65 |
Closed |
$31.43 |
$0 |
0 |
0% |
-283,000 |
-8,951 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
98 |
Closed |
$186.57 |
$0 |
0 |
0% |
-260,000 |
-2,300 |
0 |
Internet Software & S... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
130 |
Closed |
$50.96 |
$0 |
0 |
0% |
-128,000 |
-2,599 |
0 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
162 |
Closed |
$42.76 |
$0 |
0 |
0% |
-52,000 |
-1,193 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
194 |
Closed |
$164.53 |
$0 |
0 |
0% |
-32,000 |
-222 |
0 |
Integrated Oil & Gas |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
226 |
Closed |
$25.20 |
$0 |
0 |
0% |
-2,000 |
-79 |
0 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
259 |
Closed |
$57.37 |
$0 |
0 |
0% |
0 |
-9 |
0 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
1 |
Closed |
$75.52 |
$0 |
0 |
0% |
-567,000 |
-10,512 |
0 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
52 |
Closed |
$60.21 |
$0 |
0 |
0% |
-559,000 |
-14,062 |
0 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
84 |
Closed |
$204.74 |
$0 |
0 |
0% |
-7,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
117 |
Closed |
$53.68 |
$0 |
0 |
0% |
-51,000 |
-1,196 |
0 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
149 |
Closed |
$46.00 |
$0 |
0 |
0% |
-4,000 |
-90 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
181 |
Closed |
$188.49 |
$0 |
0 |
0% |
-31,000 |
-218 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
213 |
Closed |
$63.58 |
$0 |
0 |
0% |
-115,000 |
-2,049 |
0 |
Beverage Soft Drinks... |
|
|
VEA |
Vanguard Europe Pacific ETF |
246 |
Closed |
$49.56 |
$0 |
0 |
0% |
-16,000 |
-440 |
0 |
Closed - End Fund - F... |
|
|
SRE |
Sempra Energy |
20 |
Closed |
$71.98 |
$0 |
0 |
0% |
-45,000 |
-300 |
0 |
Electric Utilities |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
39 |
Closed |
$43.14 |
$0 |
0 |
0% |
-1,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-700 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
104 |
Closed |
$73.41 |
$0 |
0 |
0% |
-1,374,000 |
-27,417 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
136 |
Closed |
$42.82 |
$0 |
0 |
0% |
-10,000 |
-299 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
168 |
Closed |
$93.58 |
$0 |
0 |
0% |
-286,000 |
-3,970 |
0 |
Closed - End Fund - E... |
|
|
MMIT |
Iq Mackay Municipal Interme... |
200 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,590,000 |
-67,970 |
0 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
232 |
Closed |
$30.36 |
$0 |
0 |
0% |
-211,000 |
-8,553 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
7 |
Closed |
$45.06 |
$0 |
0 |
0% |
-3,000 |
-42 |
0 |
Drug Manufacturers - ... |
|
|
MMIN |
Iq Mackay Municipal Insured... |
58 |
Closed |
$24.11 |
$0 |
0 |
0% |
-1,553,000 |
-67,598 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
90 |
Closed |
$59.78 |
$0 |
0 |
0% |
-857,000 |
-3,911 |
0 |
Closed - End Fund - E... |
|
|
RNR |
RenaissanceRe Holdings |
123 |
Closed |
$223.67 |
$0 |
0 |
0% |
-2,000 |
-13 |
0 |
Property & Casualty I... |
|
|
FHLC |
Fidelity Msci Health Care I... |
155 |
Closed |
$67.59 |
$0 |
0 |
0% |
-21,000 |
-356 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
187 |
Closed |
$90.96 |
$0 |
0 |
0% |
-78,000 |
-857 |
0 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
219 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-1,552 |
0 |
N/A |
|
|
GL |
Globe Life Inc |
252 |
Closed |
$85.14 |
$0 |
0 |
0% |
-2,000 |
-21 |
0 |
Life & Health Insurance |
|
|
BAC |
Bank of America Corp |
26 |
Closed |
$38.21 |
$0 |
0 |
0% |
-2,000 |
-55 |
0 |
Domestic Money Center... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
45 |
Closed |
$93.74 |
$0 |
0 |
0% |
-17,000 |
-289 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
77 |
Closed |
$356.68 |
$0 |
0 |
0% |
-16,000 |
-100 |
0 |
Farm & Construction M... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
110 |
Closed |
$92.61 |
$0 |
0 |
0% |
-26,000 |
-266 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
142 |
Closed |
$98.56 |
$0 |
0 |
0% |
-11,000 |
-142 |
0 |
Investment Brokerage ... |
|
|
ARE |
Alexandria Real Estate Equi... |
174 |
Closed |
$120.72 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
REIT - Office |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
206 |
Closed |
$35.19 |
$0 |
0 |
0% |
-17,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
238 |
Closed |
$13.11 |
$0 |
0 |
0% |
-2,000 |
-119 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
13 |
Closed |
$158.05 |
$0 |
0 |
0% |
-6,000 |
-37 |
0 |
Domestic Money Center... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-265,000 |
-11,660 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
97 |
Closed |
$124.27 |
$0 |
0 |
0% |
-3,000 |
-30 |
0 |
Credit Services |
|
|
TLH |
iShares Barclays 10-20 Year... |
129 |
Closed |
$101.21 |
$0 |
0 |
0% |
-12,000 |
-113 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
161 |
Closed |
$328.51 |
$0 |
0 |
0% |
-66,000 |
-493 |
0 |
Diversified Machinery |
|
|
DGX |
Quest Diagnostics Inc |
193 |
Closed |
$140.78 |
$0 |
0 |
0% |
-3,000 |
-23 |
0 |
Medical Laboratories ... |
|
|
AGGY |
Wisdomtree Trust |
225 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,063,000 |
-25,170 |
0 |
N/A |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
258 |
Closed |
$109.35 |
$0 |
0 |
0% |
-7,000 |
-73 |
0 |
Closed - End Fund - E... |
|
|
GOEX |
Global X Gold Explorers |
32 |
Closed |
$27.90 |
$0 |
0 |
0% |
-21,000 |
-1,009 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
51 |
Closed |
$65.40 |
$0 |
0 |
0% |
-3,005,000 |
-51,962 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-840 |
0 |
Closed - End Fund - E... |
|
