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| Name: |
DDFG Inc |
| City: |
THOUSAND OAKS |
| State: |
CA |
| Zip: |
91360 |
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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 |
|
IWZ |
iShares Russell 3000 Growth |
1 |
- |
$114.38 |
$28,353,000 |
272,361 |
9.59% |
2,635,000 |
1,165 |
0.03 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
2 |
- |
$65.54 |
$24,691,000 |
387,850 |
8.35% |
2,440,000 |
6,055 |
0.062 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
3 |
- |
$113.58 |
$24,284,000 |
207,321 |
8.22% |
834,000 |
88 |
0.177 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
4 |
- |
$50.79 |
$22,464,000 |
438,113 |
7.6% |
508,000 |
-2,507 |
0.053 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
5 |
- |
$180.15 |
$21,480,000 |
123,525 |
7.27% |
2,143,000 |
-2,171 |
0.088 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
6 |
- |
$87.12 |
$18,527,000 |
219,691 |
6.27% |
2,290,000 |
2,098 |
0.024 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$176.73 |
$16,407,000 |
96,288 |
5.55% |
1,283,000 |
-1,050 |
0.026 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
8 |
- |
$105.13 |
$14,140,000 |
127,778 |
4.78% |
1,250,000 |
1,431 |
0.031 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$216.62 |
$13,203,000 |
69,065 |
4.47% |
1,325,000 |
-217 |
0.016 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$335.18 |
$12,413,000 |
39,930 |
4.2% |
1,342,000 |
-726 |
0.015 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
11 |
- |
$111.74 |
$12,309,000 |
116,969 |
4.16% |
1,297,000 |
58 |
0.032 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
12 |
- |
$0.00 |
$9,838,000 |
408,045 |
3.33% |
395,000 |
-10,345 |
0.068 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
13 |
- |
$56.34 |
$9,132,000 |
169,674 |
3.09% |
960,000 |
4,688 |
0.056 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$48.88 |
$5,203,000 |
108,618 |
1.76% |
457,000 |
54 |
0.005 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$5,198,000 |
26,998 |
1.76% |
569,000 |
-37 |
0 |
Personal Computers |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
16 |
- |
$112.23 |
$5,178,000 |
45,405 |
1.75% |
604,000 |
83 |
0.072 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
17 |
- |
$87.00 |
$5,082,000 |
64,149 |
1.72% |
421,000 |
-373 |
0.058 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$42.32 |
$4,487,000 |
109,172 |
1.52% |
217,000 |
283 |
0.001 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
19 |
- |
$99.20 |
$4,085,000 |
41,439 |
1.38% |
31,000 |
-389 |
0.005 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
20 |
- |
$60.45 |
$3,538,000 |
60,142 |
1.2% |
412,000 |
-281 |
0.043 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
21 |
- |
$57.22 |
$3,378,000 |
56,949 |
1.14% |
200,000 |
1,347 |
0.006 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.96 |
$2,348,000 |
23,486 |
0.79% |
-555,000 |
-1,206 |
0.001 |
Integrated Oil & Gas |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
23 |
- |
$150.08 |
$1,857,000 |
12,804 |
0.63% |
174,000 |
-44 |
0.014 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
24 |
- |
$41.11 |
$1,830,000 |
43,382 |
0.62% |
268,000 |
1,039 |
0.005 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
25 |
- |
$78.41 |
$1,594,000 |
19,617 |
0.54% |
126,000 |
298 |
0.005 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
26 |
- |
$226.79 |
$1,340,000 |
6,101 |
0.45% |
146,000 |
-28 |
0.013 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$51.80 |
$1,279,000 |
25,279 |
0.43% |
350,000 |
5,766 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
28 |
- |
$269.98 |
$1,278,000 |
4,438 |
0.43% |
79,000 |
-22 |
0.001 |
Biotechnology |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
29 |
- |
$0.00 |
$1,223,000 |
46,340 |
0.41% |
71,000 |
-112 |
0.029 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
30 |
- |
$67.36 |
$1,100,000 |
17,075 |
0.37% |
179,000 |
948 |
0.045 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$406.32 |
$1,063,000 |
2,827 |
0.36% |
171,000 |
3 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$173.69 |
$1,049,000 |
7,440 |
0.35% |
-43,000 |
-840 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
33 |
- |
$462.42 |
$813,000 |
1,907 |
0.28% |
58,000 |
0 |
0 |
Business Services |
|
|
FGD |
First Trust Dow Jones Globa... |
34 |
- |
$22.65 |
$764,000 |
34,312 |
0.26% |
82,000 |
1,197 |
0.193 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$402.10 |
$713,000 |
1,999 |
0.24% |
13,000 |
0 |
0 |
Property & Casualty I... |
|
|
TDY |
Teledyne Technologies Inc |
36 |
- |
$374.64 |
$669,000 |
1,500 |
0.23% |
56,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$495.35 |
$667,000 |
1,268 |
0.23% |
28,000 |
0 |
0 |
Health Care Plans |
|
|
CW |
Curtiss Wright Corp |
38 |
- |
$254.01 |
$637,000 |
2,860 |
0.22% |
78,000 |
0 |
0.007 |
Aerospace/Defense Pro... |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$510.77 |
$624,000 |
1,307 |
0.21% |
6,000 |
-132 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$157.40 |
$590,000 |
4,000 |
0.2% |
179,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AMLP |
Alerian MLP ETF |
41 |
- |
$4.60 |
$580,000 |
13,630 |
0.2% |
38,000 |
798 |
0.009 |
Closed - End Fund - Debt |
|
|
JKI |
iShares Morningstar Mid Val... |
42 |
- |
$70.01 |
$570,000 |
8,418 |
0.19% |
113,000 |
877 |
0.034 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$179.62 |
$548,000 |
3,610 |
0.19% |
89,000 |
0 |
0 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
44 |
- |
$77.96 |
$542,000 |
7,197 |
0.18% |
47,000 |
17 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
45 |
- |
$431.00 |
$483,000 |
1,180 |
0.16% |
60,000 |
-1 |
0 |
Closed - End Fund - Debt |
|
|
NULV |
Nushares Esg Large Cap Valu... |
46 |
- |
$0.00 |
$463,000 |
12,885 |
0.16% |
41,000 |
312 |
0.005 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
47 |
- |
$0.00 |
$455,000 |
6,556 |
0.15% |
67,000 |
89 |
0.006 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
48 |
- |
$22.12 |
$451,000 |
14,728 |
0.15% |
55,000 |
0 |
0.014 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
49 |
- |
$480.45 |
$438,000 |
936 |
0.15% |
26,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
SLV |
iShares Silver Trust ETF |
50 |
- |
$24.89 |
$403,000 |
18,485 |
0.14% |
27,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
51 |
- |
$0.00 |
$402,000 |
5,721 |
0.14% |
36,000 |
26 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
52 |
- |
$84.73 |
$389,000 |
5,406 |
0.13% |
-33,000 |
0 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.16 |
$368,000 |
2,333 |
0.12% |
-5,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
54 |
- |
$65.42 |
$350,000 |
4,319 |
0.12% |
29,000 |
41 |
0 |
Biotechnology |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
55 |
- |
$78.04 |
$329,000 |
4,362 |
0.11% |
35,000 |
111 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$105.65 |
$317,000 |
2,925 |
0.11% |
39,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$729.18 |
$298,000 |
451 |
0.1% |
43,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DSI |
iShares KLD 400 Social Index |
58 |
- |
$97.64 |
$296,000 |
3,247 |
0.1% |
36,000 |
58 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$146.14 |
$277,000 |
1,768 |
0.09% |
3,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
60 |
- |
$117.21 |
$270,000 |
2,564 |
0.09% |
-1,000 |
2 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$168.29 |
$265,000 |
1,065 |
0.09% |
16,000 |
71 |
0 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
62 |
- |
$37.83 |
$263,000 |
7,811 |
0.09% |
54,000 |
187 |
0 |
Domestic Money Center... |
|
|
EW |
Edwards Lifesciences Corp |
63 |
- |
$29.43 |
$257,000 |
3,369 |
0.09% |
24,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$251.78 |
$226,000 |
951 |
0.08% |
25,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
65 |
New |
$45.80 |
$218,000 |
4,564 |
0.07% |
218,000 |
4,564 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
66 |
New |
$877.35 |
$217,000 |
438 |
0.07% |
217,000 |
438 |
0 |
Semiconductor - Speci... |
|
|
INTC |
Intel Corp |
67 |
New |
$31.88 |
$205,000 |
4,085 |
0.07% |
205,000 |
4,085 |
0 |
Semiconductor- Broad... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
68 |
New |
$41.17 |
$203,000 |
5,051 |
0.07% |
203,000 |
5,051 |
0 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
69 |
- |
$7.87 |
$192,000 |
19,280 |
0.06% |
33,000 |
-622 |
0.002 |
N/A |
|
|
SCSS |
Sleep Number Corp |
70 |
- |
$14.18 |
$188,000 |
12,688 |
0.06% |
-124,000 |
0 |
0.032 |
Home Furnishings & Fi... |
|
|
EGY |
VAALCO Energy Inc |
71 |
- |
$6.39 |
$136,000 |
30,250 |
0.05% |
3,000 |
0 |
0.053 |
Independent Oil & Gas |
|
|
UWMC |
Uwm Holdings |
72 |
- |
$6.39 |
$127,000 |
17,781 |
0.04% |
42,000 |
349 |
0.017 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
73 |
New |
$2.46 |
$47,000 |
11,150 |
0.02% |
47,000 |
11,150 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
75 |
Closed |
$161.29 |
$0 |
0 |
0% |
-221,000 |
-1,516 |
0 |
Cleaning Products |
|
|
HWM |
Howmet Aerospace Inc |
74 |
Closed |
$66.40 |
$0 |
0 |
0% |
-238,000 |
-5,156 |
0 |
Aluminum |
|
