| |
|
|
| Name: |
Atomi Financial Group Inc. |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92614 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COIN |
Coinbase Global, Inc. |
1 |
New |
$214.34 |
$70,542,000 |
405,601 |
9.76% |
70,542,000 |
405,601 |
0.286 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
New |
$221.76 |
$10,643,000 |
49,891 |
1.47% |
10,643,000 |
49,891 |
0.027 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
10 |
New |
$60.25 |
$9,519,000 |
170,989 |
1.32% |
9,519,000 |
170,989 |
0.087 |
Closed - End Fund - Debt |
|
|
RBLX |
Roblox Corp |
16 |
New |
$0.00 |
$6,254,000 |
136,792 |
0.87% |
6,254,000 |
136,792 |
0.028 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
18 |
New |
$73.93 |
$6,215,000 |
88,654 |
0.86% |
6,215,000 |
88,654 |
0.069 |
Closed - End Fund - Debt |
|
|
HOOD |
Robinhood Markets, Inc. |
19 |
New |
$17.99 |
$5,698,000 |
447,285 |
0.79% |
5,698,000 |
447,285 |
0.054 |
N/A |
|
|
EQIX |
Equinix Inc |
29 |
New |
$711.87 |
$4,341,000 |
5,389 |
0.6% |
4,341,000 |
5,389 |
0.005 |
Telecom Services - Do... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
50 |
New |
$50.26 |
$3,002,000 |
58,806 |
0.42% |
3,002,000 |
58,806 |
0.003 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
55 |
New |
$0.00 |
$2,791,000 |
56,799 |
0.39% |
2,791,000 |
56,799 |
0.026 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
57 |
New |
$38.89 |
$2,620,000 |
70,892 |
0.36% |
2,620,000 |
70,892 |
0.008 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
58 |
New |
$141.11 |
$2,572,000 |
24,732 |
0.36% |
2,572,000 |
24,732 |
0 |
Semiconductor - Integ... |
|
|
UPST |
Upstart Holdings, Inc. |
62 |
New |
$24.47 |
$2,397,000 |
58,657 |
0.33% |
2,397,000 |
58,657 |
0.081 |
N/A |
|
|
FTY |
iShares Trust |
71 |
New |
$51.71 |
$2,087,000 |
38,434 |
0.29% |
2,087,000 |
38,434 |
0.043 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
83 |
New |
$388.74 |
$1,868,000 |
4,957 |
0.26% |
1,868,000 |
4,957 |
0.006 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
89 |
New |
$51.01 |
$1,759,000 |
34,296 |
0.24% |
1,759,000 |
34,296 |
0.004 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
106 |
New |
$49.05 |
$1,408,000 |
28,622 |
0.19% |
1,408,000 |
28,622 |
0.072 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
109 |
New |
$70.43 |
$1,365,000 |
22,176 |
0.19% |
1,365,000 |
22,176 |
0.001 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
119 |
New |
$0.00 |
$1,218,000 |
271,811 |
0.17% |
1,218,000 |
271,811 |
0.047 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
120 |
New |
$57.21 |
$1,203,000 |
20,756 |
0.17% |
1,203,000 |
20,756 |
0.023 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
123 |
New |
$48.04 |
$1,168,000 |
24,724 |
0.16% |
1,168,000 |
24,724 |
0.002 |
Closed - End Fund - Debt |
|
|
BHP |
BHP Billiton Limited (ADR) |
138 |
New |
$57.47 |
$962,000 |
14,087 |
0.13% |
962,000 |
14,087 |
0 |
Industrial Metals & M... |
|
|
INTF |
Ishares Factorselect Msci I... |
140 |
New |
$29.87 |
$950,000 |
33,876 |
0.13% |
950,000 |
33,876 |
0.089 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
142 |
New |
$71.94 |
$940,000 |
13,951 |
0.13% |
940,000 |
13,951 |
0 |
Integrated Oil & Gas |
|
|
ANET |
Arista Networks, Inc. |
141 |
New |
$273.99 |
$940,000 |
3,990 |
0.13% |
940,000 |
3,990 |
0.006 |
Diversified Computer ... |
|
|
INSM |
Insmed Inc |
147 |
New |
$26.08 |
$910,000 |
29,350 |
0.13% |
910,000 |
29,350 |
0.019 |
Biotechnology |
|
|
NTNX |
Nutanix, Inc. |
153 |
New |
$65.32 |
$878,000 |
18,415 |
0.12% |
878,000 |
18,415 |
0.009 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
156 |
New |
$99.07 |
$865,000 |
8,568 |
0.12% |
865,000 |
8,568 |
0 |
Drug Manufacturers - ... |
|
|
BBRE |
Jpmorgan Betabuilders Msci ... |
157 |
New |
$0.00 |
$860,000 |
9,626 |
0.12% |
860,000 |
9,626 |
0.009 |
N/A |
|
|
SAP |
SAP AG (ADR) |
159 |
New |
$187.54 |
$852,000 |
5,510 |
0.12% |
852,000 |
5,510 |
0.005 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
170 |
New |
$204.97 |
$792,000 |
3,944 |
0.11% |
792,000 |
3,944 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
174 |
New |
$77.05 |
$765,000 |
9,816 |
0.11% |
765,000 |
9,816 |
0.001 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
175 |
New |
$12.69 |
$763,000 |
48,108 |
0.11% |
763,000 |
48,108 |
0.001 |
Steel & Iron |
|
|
RIO |
Rio Tinto Plc (ADR) |
177 |
New |
$70.04 |
$750,000 |
10,076 |
0.1% |
750,000 |
10,076 |
0.001 |
Gold |
|
|
DASH |
Doordash Inc |
182 |
New |
$115.56 |
$733,000 |
7,414 |
0.1% |
733,000 |
7,414 |
0.002 |
N/A |
|
|
PSX |
Phillips 66 |
185 |
New |
$145.21 |
$715,000 |
5,372 |
0.1% |
715,000 |
5,372 |
0.001 |
Oil & Gas Refining, P... |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
186 |
New |
$0.00 |
$713,000 |
14,739 |
0.1% |
713,000 |
14,739 |
0.164 |
N/A |
|
|
Z |
Zillow Group Inc |
188 |
New |
$43.12 |
$710,000 |
12,275 |
0.1% |
710,000 |
12,275 |
0.006 |
Business Services |
|
|
CMCSA |
Comcast Corp |
192 |
New |
$38.49 |
$700,000 |
15,963 |
0.1% |
700,000 |
15,963 |
0 |
CATV Systems |
|
|
AZN |
AstraZeneca Plc (ADR) |
197 |
New |
$76.32 |
$682,000 |
10,123 |
0.09% |
682,000 |
10,123 |
0 |
Drug Manufacturers - ... |
|
|
SNE |
Sony Corporation (ADR) |
198 |
New |
$84.84 |
$679,000 |
7,166 |
0.09% |
679,000 |
7,166 |
0.001 |
Electronic Equipment |
|
|
ABNB |
Airbnb, Inc. |
201 |
New |
$159.81 |
$671,000 |
4,927 |
0.09% |
671,000 |
4,927 |
0.001 |
N/A |
|
|
PKX |
POSCO (ADR) |
203 |
New |
$74.47 |
$658,000 |
6,918 |
0.09% |
658,000 |
6,918 |
0.009 |
Steel & Iron |
|
|
SHV |
iShares Barclays Short Trea... |
204 |
New |
$110.13 |
$657,000 |
5,969 |
0.09% |
657,000 |
5,969 |
0.005 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
206 |
New |
$180.92 |
$655,000 |
4,416 |
0.09% |
655,000 |
4,416 |
0.001 |
Oil & Gas Refining, P... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
207 |
New |
$77.18 |
$653,000 |
8,437 |
0.09% |
653,000 |
8,437 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
210 |
New |
$90.74 |
$641,000 |
6,485 |
0.09% |
641,000 |
6,485 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
211 |
New |
$62.62 |
$640,000 |
10,857 |
0.09% |
640,000 |
10,857 |
0 |
Beverage Soft Drinks... |
|
|
NU |
Nu Holdings Ord Shs Class A |
215 |
New |
$0.00 |
$630,000 |
75,616 |
0.09% |
630,000 |
75,616 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
216 |
New |
$248.76 |
$629,000 |
2,721 |
0.09% |
629,000 |
2,721 |
0.011 |
General Building Mate... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
223 |
New |
$44.98 |
$608,000 |
14,996 |
0.08% |
608,000 |
14,996 |
0 |
Foreign Money Center ... |
|
|
MUB |
iShares S&P National Munici... |
228 |
New |
$107.09 |
$595,000 |
5,487 |
0.08% |
595,000 |
5,487 |
0 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
229 |
New |
$71.60 |
$594,000 |
7,675 |
0.08% |
594,000 |
7,675 |
0.002 |
N/A |
|
|
SHW |
Sherwin Williams Co |
231 |
New |
$318.75 |
$591,000 |
1,894 |
0.08% |
591,000 |
1,894 |
0.001 |
General Building Mate... |
|
|
ROP |
Roper Industries Inc |
241 |
New |
$520.26 |
$557,000 |
1,022 |
0.08% |
557,000 |
1,022 |
0.001 |
Diversified Machinery |
|
|
BILL |
Bill.com Holdings, Inc. |
242 |
New |
$57.68 |
$553,000 |
6,781 |
0.08% |
553,000 |
6,781 |
0.006 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
244 |
New |
$27.12 |
$546,000 |
22,901 |
0.08% |
546,000 |
22,901 |
0.001 |
Foreign Money Center ... |
|
|
XLB |
SPDR Materials Select Sector |
250 |
New |
$91.14 |
$535,000 |
6,259 |
0.07% |
535,000 |
6,259 |
0.001 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
253 |
New |
$26.13 |
$528,000 |
21,297 |
0.07% |
528,000 |
21,297 |
0.008 |
N/A |
|
|
BP |
BP Plc (ADR) |
255 |
New |
$37.58 |
$523,000 |
14,764 |
0.07% |
523,000 |
14,764 |
0 |
Integrated Oil & Gas |
|
|
MCK |
McKesson Corp |
258 |
New |
$531.10 |
$519,000 |
1,122 |
0.07% |
519,000 |
1,122 |
0.001 |
Drugs Wholesale |
|
|
COUR |
Coursera, Inc. |
262 |
New |
$0.00 |
$515,000 |
26,579 |
0.07% |
515,000 |
26,579 |
0.02 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
263 |
New |
$473.75 |
$514,000 |
1,097 |
0.07% |
514,000 |
1,097 |
0.001 |
Aerospace/Defense - M... |
|
|
FISV |
Fiserv Inc |
266 |
New |
$153.04 |
$505,000 |
3,804 |
0.07% |
505,000 |
3,804 |
0.001 |
Business Software & S... |
|
|
AIG |
American International Grou... |
267 |
New |
$80.28 |
$502,000 |
7,404 |
0.07% |
502,000 |
7,404 |
0.001 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
268 |
New |
$251.95 |
$501,000 |
2,217 |
0.07% |
501,000 |
2,217 |
0 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
270 |
New |
$300.30 |
$500,000 |
1,737 |
0.07% |
500,000 |
1,737 |
0 |
Biotechnology |
|
|
FMX |
Fomento Economico Mexicano ... |
269 |
New |
$119.92 |
$500,000 |
3,836 |
0.07% |
500,000 |
3,836 |
0.001 |
Beverage - Brewers |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
273 |
New |
$277.92 |
$495,000 |
1,906 |
0.07% |
495,000 |
1,906 |
0.004 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
274 |
New |
$143.32 |
$491,000 |
3,688 |
0.07% |
491,000 |
3,688 |
0.004 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
277 |
New |
$61.34 |
$488,000 |
8,163 |
0.07% |
488,000 |
8,163 |
0.018 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
279 |
New |
$86.37 |
$484,000 |
6,209 |
0.07% |
484,000 |
6,209 |
0 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
280 |
New |
$162.62 |
$483,000 |
2,893 |
0.07% |
483,000 |
2,893 |
0.001 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
281 |
New |
$327.43 |
$482,000 |
2,003 |
0.07% |
482,000 |
2,003 |
0.001 |
Diversified Machinery |
|
|
USB |
US Bancorp Delaware |
282 |
New |
$41.58 |
$481,000 |
11,118 |
0.07% |
481,000 |
11,118 |
0.001 |
Domestic Regional Banks |
|
|
SPHD |
Invesco S&P 500 High Divide... |
285 |
New |
$44.27 |
$474,000 |
11,183 |
0.07% |
474,000 |
11,183 |
0.016 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
286 |
New |
$65.46 |
$468,000 |
5,778 |
0.06% |
468,000 |
5,778 |
0.905 |
Biotechnology |
|
|
GYLD |
Arrow Dow Jones Global Yield |
288 |
New |
$13.33 |
$468,000 |
35,026 |
0.06% |
468,000 |
35,026 |
0 |
N/A |
|
|
PATH |
Uipath, Inc. |
291 |
New |
$20.02 |
$461,000 |
18,558 |
0.06% |
461,000 |
18,558 |
0.004 |
N/A |
|
|
APH |
Amphenol Corp |
292 |
New |
$124.72 |
$460,000 |
4,639 |
0.06% |
460,000 |
4,639 |
0.004 |
Diversified Electronics |
|
|
SNY |
Sanofi Aventis (ADR) |
294 |
New |
$49.57 |
$459,000 |
9,234 |
0.06% |
459,000 |
9,234 |
0 |
Drug Manufacturers - ... |
|
|
MDIV |
First Trust Vi Multi Asset ... |
299 |
New |
$15.85 |
$450,000 |
28,752 |
0.06% |
450,000 |
28,752 |
0.091 |
N/A |
|
|
TJX |
TJX Companies Inc |
301 |
New |
$97.92 |
$445,000 |
4,743 |
0.06% |
445,000 |
4,743 |
0.002 |
Discount, Variety Stores |
|
|
MU |
Micron Technology Inc |
304 |
New |
$119.21 |
$441,000 |
5,173 |
0.06% |
441,000 |
5,173 |
0 |
Semiconductor - Memor... |
|
|
MDLZ |
Mondelez International Inc |
308 |
New |
$70.89 |
$434,000 |
5,986 |
0.06% |
434,000 |
5,986 |
0.001 |
Food - Major Diversified |
|
|
BUD |
Anheuser-Busch InBev SA |
311 |
New |
$60.57 |
$432,000 |
6,691 |
0.06% |
432,000 |
6,691 |
0 |
Beverage - Brewers |
|
|
ITOT |
iShares Core S&P Total US |
316 |
New |
$113.81 |
$421,000 |
4,000 |
0.06% |
421,000 |
4,000 |
0.001 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
317 |
New |
$52.66 |
$419,000 |
8,653 |
0.06% |
419,000 |
8,653 |
0.001 |
Food - Major Diversified |
|
|
GD |
General Dynamics Corp |
319 |
New |
$293.37 |
$417,000 |
1,607 |
0.06% |
417,000 |
1,607 |
0.001 |
Aerospace/Defense - M... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
320 |
New |
$34.96 |
$415,000 |
13,425 |
0.06% |
415,000 |
13,425 |
0.008 |
Auto Manufacturers |
|
|
WM |
Waste Management Inc |
321 |
New |
$210.50 |
$413,000 |
2,307 |
0.06% |
413,000 |
2,307 |
0.001 |
Waste Management |
|
|
INFY |
Infosys Technologies Limite... |
323 |
New |
$17.13 |
$410,000 |
22,305 |
0.06% |
410,000 |
22,305 |
0.001 |
Technical & System So... |
|
|
TMUS |
T-Mobile Us Inc |
324 |
New |
$162.19 |
$409,000 |
2,551 |
0.06% |
409,000 |
2,551 |
0 |
Wireless Communications |
|
|
QCOM |
QUALCOMM Inc |
325 |
New |
$180.15 |
$407,000 |
2,811 |
0.06% |
407,000 |
2,811 |
0 |
Communication Equipment |
|
|
LRCX |
Lam Research Corp |
327 |
New |
$914.91 |
$403,000 |
514 |
0.06% |
403,000 |
514 |
0 |
Semiconductor Equipme... |
|
|
CNQ |
Canadian Natural Resource (... |
328 |
New |
$76.44 |
$398,000 |
6,071 |
0.06% |
398,000 |
6,071 |
0.066 |
Independent Oil & Gas |
|
|
PHM |
PulteGroup Inc |
331 |
New |
$116.95 |
$396,000 |
3,841 |
0.05% |
396,000 |
3,841 |
0.001 |
Residential Construct... |
|
|
NET |
Cloudflare, Inc. |
333 |
New |
$0.00 |
$386,000 |
4,631 |
0.05% |
386,000 |
4,631 |
0.002 |
N/A |
|
|
MELI |
Mercadolibre Inc |
334 |
New |
$1,688.69 |
$385,000 |
245 |
0.05% |
385,000 |
245 |
0 |
Business Services |
|
|
SPG |
Simon Property Group Inc |
335 |
New |
$147.95 |
$384,000 |
2,694 |
0.05% |
384,000 |
2,694 |
0.001 |
REIT - Retail |
|
|
CI |
Cigna Corporation |
336 |
New |
$346.70 |
$383,000 |
1,278 |
0.05% |
383,000 |
1,278 |
0.001 |
Health Care Plans |
|
