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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 |
- |
$117.47 |
$31,017,000 |
264,630 |
9.85% |
2,664,000 |
-7,731 |
0.029 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
2 |
- |
$114.42 |
$28,785,000 |
248,550 |
9.15% |
4,501,000 |
41,229 |
0.212 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
3 |
- |
$67.47 |
$26,681,000 |
397,447 |
8.48% |
1,990,000 |
9,597 |
0.064 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
4 |
- |
$50.96 |
$22,878,000 |
446,141 |
7.27% |
414,000 |
8,028 |
0.054 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
5 |
- |
$184.16 |
$22,398,000 |
119,895 |
7.12% |
918,000 |
-3,630 |
0.085 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
6 |
- |
$89.20 |
$19,465,000 |
215,224 |
6.18% |
938,000 |
-4,467 |
0.024 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$180.96 |
$17,418,000 |
95,385 |
5.53% |
1,011,000 |
-903 |
0.026 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$216.26 |
$14,846,000 |
72,166 |
4.72% |
1,643,000 |
3,101 |
0.017 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
9 |
- |
$106.35 |
$14,414,000 |
132,333 |
4.58% |
274,000 |
4,555 |
0.032 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
10 |
- |
$114.50 |
$13,497,000 |
117,063 |
4.29% |
1,188,000 |
94 |
0.032 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$343.82 |
$13,473,000 |
39,142 |
4.28% |
1,060,000 |
-788 |
0.015 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
12 |
- |
$57.75 |
$10,166,000 |
175,094 |
3.23% |
1,034,000 |
5,420 |
0.058 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
13 |
- |
$0.00 |
$8,007,000 |
323,899 |
2.54% |
-1,831,000 |
-84,146 |
0.054 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
14 |
New |
$53.58 |
$7,623,000 |
141,668 |
2.42% |
7,623,000 |
141,668 |
0.059 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
15 |
New |
$30.11 |
$5,621,000 |
188,384 |
1.79% |
5,621,000 |
188,384 |
0.493 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$5,417,000 |
107,975 |
1.72% |
214,000 |
-643 |
0.005 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
17 |
- |
$186.28 |
$4,619,000 |
26,935 |
1.47% |
-579,000 |
-63 |
0 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$43.80 |
$3,775,000 |
90,368 |
1.2% |
-712,000 |
-18,804 |
0.001 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
19 |
- |
$57.69 |
$3,567,000 |
60,931 |
1.13% |
189,000 |
3,982 |
0.007 |
Closed - End Fund - Debt |
|
|
IJK |
iShares S&P mC400/BARRA GR |
20 |
- |
$89.50 |
$3,264,000 |
35,768 |
1.04% |
-1,818,000 |
-28,381 |
0.032 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$117.91 |
$2,993,000 |
25,752 |
0.95% |
645,000 |
2,266 |
0.001 |
Integrated Oil & Gas |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
22 |
- |
$116.60 |
$2,912,000 |
24,617 |
0.93% |
-2,266,000 |
-20,788 |
0.039 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
23 |
- |
$79.17 |
$2,640,000 |
32,790 |
0.84% |
1,046,000 |
13,173 |
0.004 |
Closed - End Fund - Debt |
|
|
SMLF |
Ishares Edge Msci Multifact... |
24 |
- |
$62.28 |
$2,384,000 |
37,491 |
0.76% |
-1,154,000 |
-22,651 |
0.027 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
25 |
- |
$0.00 |
$1,322,000 |
49,219 |
0.42% |
99,000 |
2,879 |
0.031 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
26 |
- |
$42.53 |
$1,250,000 |
29,040 |
0.4% |
-580,000 |
-14,342 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$413.72 |
$1,248,000 |
2,967 |
0.4% |
185,000 |
140 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
28 |
- |
$308.45 |
$1,225,000 |
4,308 |
0.39% |
-53,000 |
-130 |
0.001 |
Biotechnology |
|
|
IEMG |
Ishares Core Msci Emerging ... |
29 |
- |
$53.68 |
$1,123,000 |
21,762 |
0.36% |
-156,000 |
-3,517 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$170.90 |
$1,102,000 |
7,240 |
0.35% |
53,000 |
-200 |
0 |
Search Engines & Info... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
31 |
- |
$154.02 |
$951,000 |
6,101 |
0.3% |
-906,000 |
-6,703 |
0.007 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
32 |
- |
$457.76 |
$918,000 |
1,907 |
0.29% |
105,000 |
0 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$411.22 |
$883,000 |
2,099 |
0.28% |
170,000 |
100 |
0 |
Property & Casualty I... |
|
|
JKH |
iShares Trust - Mid Growth ... |
34 |
- |
$68.36 |
$813,000 |
11,496 |
0.26% |
-287,000 |
-5,579 |
0.03 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$523.57 |
$750,000 |
1,427 |
0.24% |
126,000 |
120 |
0 |
Closed - End Fund - E... |
|
|
FGD |
First Trust Dow Jones Globa... |
36 |
- |
$23.50 |
$738,000 |
32,429 |
0.23% |
-26,000 |
-1,883 |
0.182 |
N/A |
|
|
CW |
Curtiss Wright Corp |
37 |
- |
$273.01 |
$732,000 |
2,860 |
0.23% |
95,000 |
0 |
0.007 |
Aerospace/Defense Pro... |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
- |
$150.56 |
$722,000 |
4,000 |
0.23% |
132,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AMLP |
Alerian MLP ETF |
39 |
- |
$4.60 |
$709,000 |
14,938 |
0.23% |
129,000 |
1,308 |
0.01 |
Closed - End Fund - Debt |
|
|
TDY |
Teledyne Technologies Inc |
40 |
- |
$390.82 |
$644,000 |
1,500 |
0.2% |
-25,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$186.57 |
$631,000 |
3,500 |
0.2% |
83,000 |
-110 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$511.74 |
$627,000 |
1,268 |
0.2% |
-40,000 |
0 |
0 |
Health Care Plans |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
43 |
- |
$80.34 |
$586,000 |
7,337 |
0.19% |
44,000 |
140 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$443.08 |
$514,000 |
1,158 |
0.16% |
31,000 |
-22 |
0 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
45 |
- |
$229.94 |
$482,000 |
2,044 |
0.15% |
-858,000 |
-4,057 |
0.004 |
Closed - End Fund - Debt |
|
|
NULV |
Nushares Esg Large Cap Valu... |
46 |
- |
$0.00 |
$473,000 |
12,173 |
0.15% |
10,000 |
-712 |
0.005 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
47 |
- |
$0.00 |
$456,000 |
5,984 |
0.14% |
1,000 |
-572 |
0.005 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
48 |
- |
$476.65 |
$448,000 |
936 |
0.14% |
10,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
IEFA |
Ishares Core Msci Eafe |
49 |
- |
$0.00 |
$439,000 |
5,911 |
0.14% |
37,000 |
190 |
0 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
50 |
- |
$80.60 |
$433,000 |
5,418 |
0.14% |
104,000 |
1,056 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$421,000 |
7,001 |
0.13% |
53,000 |
4,668 |
0 |
Discount, Variety Stores |
|
|
SLV |
iShares Silver Trust ETF |
51 |
- |
$25.80 |
$421,000 |
18,485 |
0.13% |
18,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
52 |
- |
$22.06 |
$421,000 |
14,728 |
0.13% |
-30,000 |
0 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$903.99 |
$396,000 |
438 |
0.13% |
179,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
TTD |
Trade Desk, Inc. |
55 |
- |
$87.53 |
$372,000 |
4,261 |
0.12% |
-17,000 |
-1,145 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$775.15 |
$367,000 |
501 |
0.12% |
69,000 |
50 |
0 |
Discount, Variety Stores |
|
|
JKI |
iShares Morningstar Mid Val... |
57 |
- |
$71.78 |
$348,000 |
4,794 |
0.11% |
-222,000 |
-3,624 |
0.02 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
59 |
- |
$29.52 |
$322,000 |
3,369 |
0.1% |
65,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ORCL |
Oracle Corp |
58 |
- |
$116.37 |
$322,000 |
2,567 |
0.1% |
52,000 |
3 |
0.001 |
Application Software |
|
|
DSI |
iShares KLD 400 Social Index |
60 |
- |
$99.16 |
$297,000 |
2,946 |
0.09% |
1,000 |
-301 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
61 |
- |
$38.21 |
$289,000 |
7,628 |
0.09% |
26,000 |
-183 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$151.22 |
$263,000 |
1,662 |
0.08% |
-14,000 |
-106 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$258.19 |
$248,000 |
955 |
0.08% |
22,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
64 |
- |
$109.31 |
$243,000 |
2,202 |
0.08% |
-74,000 |
-723 |
0 |
Closed - End Fund - E... |
|
|
KMPR |
Kemper Corporation |
65 |
New |
$60.84 |
$217,000 |
3,499 |
0.07% |
217,000 |
3,499 |
0.005 |
Property & Casualty I... |
|
|
EGY |
VAALCO Energy Inc |
66 |
- |
$6.04 |
$211,000 |
30,250 |
0.07% |
75,000 |
0 |
0.053 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$165.87 |
$210,000 |
1,297 |
0.07% |
210,000 |
1,297 |
0 |
Cleaning Products |
|
|
V |
Visa Inc |
68 |
New |
$279.39 |
$206,000 |
737 |
0.07% |
206,000 |
737 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
69 |
New |
$757.70 |
$205,000 |
264 |
0.07% |
205,000 |
264 |
0.002 |
Drug Manufacturers - ... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
70 |
- |
$46.24 |
$205,000 |
4,364 |
0.07% |
-13,000 |
-200 |
0 |
N/A |
|
|
SCSS |
Sleep Number Corp |
71 |
- |
$15.48 |
$203,000 |
12,688 |
0.06% |
15,000 |
0 |
0.032 |
Home Furnishings & Fi... |
|
|
DIS |
Walt Disney Co |
72 |
New |
$105.83 |
$201,000 |
1,641 |
0.06% |
201,000 |
1,641 |
0 |
Entertainment - Diver... |
|
|
SOFI |
SoFi Technologies, Inc |
73 |
- |
$7.11 |
$141,000 |
19,280 |
0.04% |
-51,000 |
0 |
0.002 |
N/A |
|
|
UWMC |
Uwm Holdings |
74 |
- |
$6.95 |
$131,000 |
18,046 |
0.04% |
4,000 |
265 |
0.018 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
79 |
Closed |
$99.11 |
$0 |
0 |
0% |
-4,085,000 |
-41,439 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
78 |
Closed |
$67.54 |
$0 |
0 |
0% |
-350,000 |
-4,319 |
0 |
Biotechnology |
|
|
LCID |
Lucid Group, Inc. |
77 |
Closed |
$2.81 |
$0 |
0 |
0% |
-47,000 |
-11,150 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
76 |
Closed |
$42.82 |
$0 |
0 |
0% |
-203,000 |
-5,051 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
75 |
Closed |
$177.81 |
$0 |
0 |
0% |
-265,000 |
-1,065 |
0 |
Auto Manufacturers |
|
|
INTC |
Intel Corp |
80 |
Closed |
$30.51 |
$0 |
0 |
0% |
-205,000 |
-4,085 |
0 |
Semiconductor- Broad... |
|
