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| Name: |
Atomi Financial Group Inc. |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92614 |
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$182.40 |
$36,698,000 |
190,610 |
5.08% |
13,322,000 |
54,078 |
0.001 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$468.24 |
$16,867,000 |
47,653 |
2.33% |
12,326,000 |
32,528 |
0.002 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$409.34 |
$13,908,000 |
36,986 |
1.92% |
7,784,000 |
17,592 |
0 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$12,564,000 |
262,298 |
1.74% |
11,757,000 |
243,833 |
0.012 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$517.14 |
$12,345,000 |
25,972 |
1.71% |
9,659,000 |
19,689 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$519.86 |
$12,319,000 |
25,792 |
1.7% |
2,054,000 |
1,889 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$43.24 |
$11,193,000 |
272,347 |
1.55% |
10,621,000 |
257,768 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$188.76 |
$7,392,000 |
48,652 |
1.02% |
5,006,000 |
29,884 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$440.32 |
$7,346,000 |
17,939 |
1.02% |
4,577,000 |
10,211 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
13 |
- |
$92.70 |
$7,100,000 |
85,586 |
0.98% |
6,536,000 |
77,827 |
0.008 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$905.54 |
$7,010,000 |
14,156 |
0.97% |
3,746,000 |
6,652 |
0.001 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$191.75 |
$6,690,000 |
39,328 |
0.93% |
2,391,000 |
9,683 |
0.001 |
Domestic Money Center... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
17 |
- |
$0.00 |
$6,226,000 |
42,311 |
0.86% |
1,311,000 |
5,020 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$172.98 |
$5,541,000 |
39,314 |
0.77% |
4,362,000 |
30,371 |
0.001 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$79.67 |
$5,472,000 |
72,627 |
0.76% |
3,748,000 |
47,614 |
0.01 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$108.62 |
$5,386,000 |
49,758 |
0.75% |
4,793,000 |
43,467 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$406.14 |
$5,236,000 |
14,680 |
0.72% |
3,703,000 |
10,305 |
0.001 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$148.72 |
$4,823,000 |
30,768 |
0.67% |
1,070,000 |
6,672 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$492.27 |
$4,653,000 |
7,799 |
0.64% |
1,897,000 |
2,393 |
0.002 |
Application Software |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,303.11 |
$4,634,000 |
4,151 |
0.64% |
2,100,000 |
1,100 |
0.001 |
Semiconductor- Broad... |
|
|
ZS |
Zscaler Inc |
28 |
- |
$176.89 |
$4,410,000 |
19,905 |
0.61% |
1,446,000 |
854 |
0.015 |
N/A |
|
|
INTC |
Intel Corp |
30 |
- |
$30.68 |
$4,011,000 |
79,828 |
0.55% |
3,687,000 |
70,720 |
0.002 |
Semiconductor- Broad... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
31 |
- |
$0.00 |
$3,925,000 |
75,504 |
0.54% |
671,000 |
9,666 |
0.008 |
N/A |
|
|
THLV |
Thor Low Volatility Etf |
32 |
- |
$0.00 |
$3,901,000 |
153,462 |
0.54% |
883,000 |
29,263 |
3.069 |
N/A |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$171.25 |
$3,822,000 |
27,364 |
0.53% |
2,588,000 |
17,932 |
0 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
34 |
- |
$96.46 |
$3,715,000 |
37,435 |
0.51% |
2,157,000 |
20,872 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$256.48 |
$3,710,000 |
15,638 |
0.51% |
2,987,000 |
12,232 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$3,637,000 |
14,637 |
0.5% |
1,908,000 |
7,724 |
0.001 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
37 |
- |
$162.67 |
$3,460,000 |
23,198 |
0.48% |
953,000 |
8,327 |
0.001 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$345.00 |
$3,425,000 |
11,583 |
0.47% |
503,000 |
881 |
0.002 |
Farm & Construction M... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
39 |
- |
$53.12 |
$3,349,000 |
66,209 |
0.46% |
2,551,000 |
49,435 |
0.001 |
N/A |
|
|
GE |
General Electric Co |
40 |
- |
$168.78 |
$3,308,000 |
25,918 |
0.46% |
910,000 |
4,223 |
0.002 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
41 |
- |
$453.06 |
$3,282,000 |
7,695 |
0.45% |
1,050,000 |
2,057 |
0.001 |
Business Services |
|
|
ORCL |
Oracle Corp |
43 |
- |
$117.93 |
$3,178,000 |
30,142 |
0.44% |
416,000 |
4,068 |
0.004 |
Application Software |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
44 |
- |
$0.00 |
$3,178,000 |
32,818 |
0.44% |
939,000 |
6,875 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
45 |
- |
$133.64 |
$3,158,000 |
25,729 |
0.44% |
814,000 |
3,392 |
0.013 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
46 |
- |
$168.38 |
$3,095,000 |
18,926 |
0.43% |
893,000 |
3,228 |
0.002 |
Diversified Computer ... |
|
|
BKNG |
Booking Holdings Inc |
47 |
- |
$3,605.41 |
$3,051,000 |
860 |
0.42% |
654,000 |
83 |
0.002 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
48 |
- |
$430.00 |
$3,011,000 |
7,331 |
0.42% |
607,000 |
875 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
49 |
- |
$37.84 |
$3,004,000 |
89,207 |
0.42% |
1,056,000 |
18,044 |
0.001 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$500.96 |
$2,968,000 |
5,637 |
0.41% |
1,074,000 |
1,881 |
0.001 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$2,954,000 |
27,097 |
0.41% |
585,000 |
4,087 |
0.001 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
53 |
- |
$343.39 |
$2,918,000 |
9,386 |
0.4% |
985,000 |
2,289 |
0.003 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
54 |
- |
$30.20 |
$2,893,000 |
100,169 |
0.4% |
836,000 |
23,057 |
0.085 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
56 |
- |
$78.25 |
$2,750,000 |
36,125 |
0.38% |
1,479,000 |
18,158 |
0.012 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
59 |
- |
$127.29 |
$2,562,000 |
24,769 |
0.35% |
1,837,000 |
16,802 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
60 |
- |
$276.46 |
$2,405,000 |
9,237 |
0.33% |
1,178,000 |
3,902 |
0.001 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$116.17 |
$2,402,000 |
24,025 |
0.33% |
1,124,000 |
13,152 |
0.001 |
Integrated Oil & Gas |
|
|
CSHI |
Neos Enhanced Income Cash A... |
63 |
- |
$0.00 |
$2,355,000 |
47,161 |
0.33% |
731,000 |
14,600 |
2.068 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
64 |
- |
$0.00 |
$2,335,000 |
29,928 |
0.32% |
482,000 |
4,334 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
65 |
- |
$475.40 |
$2,300,000 |
5,265 |
0.32% |
1,819,000 |
4,040 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
66 |
- |
$91.01 |
$2,290,000 |
24,344 |
0.32% |
375,000 |
2,782 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$165.76 |
$2,236,000 |
15,256 |
0.31% |
805,000 |
5,448 |
0.001 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$777.77 |
$2,149,000 |
3,687 |
0.3% |
1,043,000 |
1,628 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
69 |
- |
$214.21 |
$2,138,000 |
11,184 |
0.3% |
1,035,000 |
4,751 |
0.003 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
72 |
- |
$53.88 |
$2,081,000 |
24,519 |
0.29% |
561,000 |
4,476 |
0.039 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
73 |
- |
$0.00 |
$2,075,000 |
39,818 |
0.29% |
451,000 |
6,626 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
74 |
- |
$204.26 |
$2,058,000 |
10,690 |
0.28% |
839,000 |
3,253 |
0.004 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
75 |
- |
$82.14 |
$1,998,000 |
22,616 |
0.28% |
1,740,000 |
19,202 |
0.006 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$771.31 |
$1,981,000 |
3,001 |
0.27% |
988,000 |
1,244 |
0.001 |
Discount, Variety Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
77 |
- |
$0.00 |
$1,976,000 |
28,086 |
0.27% |
703,000 |
8,310 |
0 |
N/A |
|
|
COMT |
iShares Commodities Select ... |
78 |
- |
$27.11 |
$1,959,000 |
78,145 |
0.27% |
127,000 |
15,314 |
0.01 |
N/A |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$242.38 |
$1,946,000 |
7,923 |
0.27% |
679,000 |
1,703 |
0.001 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$162.55 |
$1,893,000 |
12,217 |
0.26% |
619,000 |
3,667 |
0.001 |
Drug Manufacturers - ... |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
81 |
- |
$0.00 |
$1,883,000 |
68,558 |
0.26% |
568,000 |
23,032 |
0.762 |
N/A |
|
|
MINT |
Pimco ETF Trust |
82 |
- |
$100.25 |
$1,873,000 |
18,768 |
0.26% |
154,000 |
1,606 |
0.013 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
84 |
- |
$178.82 |
$1,824,000 |
10,704 |
0.25% |
1,127,000 |
6,219 |
0.003 |
Closed - End Fund - Debt |
|
|
SYLD |
Cambria Shareholder Yield |
86 |
- |
$0.00 |
$1,779,000 |
26,330 |
0.25% |
332,000 |
2,944 |
0.052 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
87 |
- |
$0.00 |
$1,777,000 |
32,327 |
0.25% |
720,000 |
12,600 |
0.004 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
88 |
- |
$81.30 |
$1,772,000 |
21,600 |
0.25% |
57,000 |
423 |
0.002 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
90 |
- |
$0.00 |
$1,748,000 |
34,534 |
0.24% |
11,000 |
395 |
0.003 |
N/A |
|
|
IWY |
iShares Trust |
91 |
- |
$195.45 |
$1,733,000 |
9,893 |
0.24% |
569,000 |
2,324 |
0.011 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
92 |
- |
$105.96 |
$1,680,000 |
15,631 |
0.23% |
383,000 |
3,131 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
93 |
- |
$60.84 |
$1,662,000 |
29,725 |
0.23% |
477,000 |
6,150 |
0.003 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
94 |
- |
$137.65 |
$1,656,000 |
11,316 |
0.23% |
1,367,000 |
8,365 |
0.002 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
95 |
- |
$514.67 |
$1,631,000 |
3,370 |
0.23% |
407,000 |
421 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
97 |
- |
$106.75 |
$1,549,000 |
13,995 |
0.21% |
529,000 |
4,002 |
0.003 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
98 |
- |
$120.62 |
$1,540,000 |
11,763 |
0.21% |
644,000 |
3,404 |
0.002 |
Asset Management |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
99 |
- |
$0.00 |
$1,539,000 |
88,747 |
0.21% |
510,000 |
27,364 |
0.022 |
N/A |
|
|
HD |
Home Depot Inc |
100 |
- |
$340.69 |
$1,534,000 |
4,428 |
0.21% |
854,000 |
2,177 |
0 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
101 |
- |
$105.39 |
$1,521,000 |
16,842 |
0.21% |
577,000 |
5,193 |
0.001 |
Entertainment - Diver... |
|
|
GWL |
St Spdr S&P Wld Xus |
103 |
- |
$35.75 |
$1,471,000 |
43,242 |
0.2% |
426,000 |
9,545 |
0.005 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
104 |
- |
$0.00 |
$1,455,000 |
1,922 |
0.2% |
1,126,000 |
1,363 |
0 |
Semiconductor Equipme... |
|
|
T |
AT&T Corp |
105 |
- |
$17.08 |
$1,425,000 |
84,923 |
0.2% |
526,000 |
25,103 |
0.001 |
Long Distance Carriers |
|
|
NFLX |
Netflix Inc |
107 |
- |
$606.00 |
$1,404,000 |
2,884 |
0.19% |
983,000 |
1,770 |
0.001 |
Music & Video Stores |
|
|
XLU |
SPDR Utilities Select |
108 |
- |
$69.54 |
$1,369,000 |
21,618 |
0.19% |
680,000 |
9,934 |
0.002 |
Closed - End Fund - E... |
|
|
NFLT |
Newfleet Multi Sector Uncon... |
112 |
- |
$0.00 |
$1,314,000 |
58,600 |
0.18% |
334,000 |
13,136 |
0.065 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
113 |
- |
$0.00 |
$1,304,000 |
23,185 |
0.18% |
449,000 |
7,106 |
0.033 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
114 |
- |
$60.24 |
$1,271,000 |
8,063 |
0.18% |
588,000 |
3,792 |
0 |
Discount, Variety Stores |
|
|
SHEL |
Shell plc |
115 |
- |
$72.97 |
$1,262,000 |
19,178 |
0.17% |
1,015,000 |
15,344 |
0.001 |
Integrated Oil & Gas |
|
|
DGRO |
iShares Core Dividend Growth |
116 |
- |
$57.01 |
$1,243,000 |
23,103 |
0.17% |
140,000 |
828 |
0.008 |
N/A |
|
|
RTX |
RTX Corp |
117 |
- |
$101.02 |
$1,227,000 |
14,586 |
0.17% |
624,000 |
6,214 |
0.001 |
Conglomerates |
|
|
VBR |
Vanguard Small Cap Val VIPER |
118 |
- |
$186.26 |
$1,224,000 |
6,802 |
0.17% |
240,000 |
632 |
0.006 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
121 |
- |
$97.53 |
$1,197,000 |
12,729 |
0.17% |
331,000 |
3,378 |
0.001 |
Cigarettes & Other To... |
|
|
CVS |
CVS/Caremark Corp |
122 |
- |
$55.74 |
$1,177,000 |
14,911 |
0.16% |
390,000 |
3,645 |
0.001 |
Drug Stores |
|
|
VTV |
Vanguard Value VIPERS |
124 |
- |
$159.33 |
$1,152,000 |
7,707 |
0.16% |
950,000 |
6,242 |
0.002 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
125 |
- |
$713.33 |
$1,125,000 |
1,592 |
0.16% |
527,000 |
522 |
0.001 |
Information Technolog... |
|
|
MCD |
McDonalds Corp |
126 |
- |
$267.50 |
$1,086,000 |
3,663 |
0.15% |
696,000 |
2,183 |
0 |
Restaurants |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
127 |
- |
$17.01 |
$1,062,000 |
66,530 |
0.15% |
784,000 |
47,960 |
0.001 |
Oil & Gas Drilling & ... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
128 |
- |
$0.00 |
$1,049,000 |
31,980 |
0.15% |
240,000 |
2,932 |
0.084 |
N/A |
|
