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| Name: |
Sterling Financial Group Inc. |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
91101 |
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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 |
|
JGRO |
Jpmorgan Active Growth Etf |
1 |
- |
$0.00 |
$24,616,000 |
350,599 |
11.69% |
2,865,000 |
-5,446 |
0.39 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
2 |
- |
$0.00 |
$23,128,000 |
594,844 |
10.98% |
10,955,000 |
261,806 |
0.661 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
3 |
- |
$0.00 |
$21,672,000 |
593,116 |
10.29% |
2,417,000 |
14,007 |
0.659 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
4 |
- |
$22.94 |
$17,862,000 |
778,283 |
8.48% |
4,667,000 |
197,779 |
0.865 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
5 |
- |
$68.32 |
$17,421,000 |
240,861 |
8.27% |
7,588,000 |
109,011 |
0.374 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$13,014,000 |
430,633 |
6.18% |
1,377,000 |
24,310 |
0.333 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
7 |
- |
$0.00 |
$12,267,000 |
611,213 |
5.82% |
11,972,000 |
596,661 |
0.679 |
N/A |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
8 |
- |
$0.00 |
$10,558,000 |
521,363 |
5.01% |
10,276,000 |
507,726 |
0.579 |
N/A |
|
|
IDVO |
Amplify International Enhan... |
9 |
- |
$0.00 |
$10,438,000 |
342,007 |
4.96% |
1,965,000 |
47,489 |
3.8 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$9,683,000 |
56,469 |
4.6% |
-1,188,000 |
7 |
0 |
Personal Computers |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
11 |
- |
$45.54 |
$8,450,000 |
181,790 |
4.01% |
4,404,000 |
95,707 |
0.029 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$500.35 |
$3,310,000 |
6,328 |
1.57% |
302,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSSX |
Invesco Bulletshares 2033 M... |
13 |
New |
$0.00 |
$2,930,000 |
111,675 |
1.39% |
2,930,000 |
111,675 |
1.241 |
N/A |
|
|
BSMT |
Invesco Bulletshares 2029 M... |
14 |
- |
$0.00 |
$2,013,000 |
86,634 |
0.96% |
1,353,000 |
58,551 |
0.963 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$394.94 |
$1,745,000 |
4,147 |
0.83% |
313,000 |
338 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$398.58 |
$1,655,000 |
3,935 |
0.79% |
999,000 |
2,095 |
0 |
Property & Casualty I... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
17 |
- |
$148.74 |
$1,640,000 |
10,520 |
0.78% |
114,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
18 |
- |
$286.49 |
$1,500,000 |
5,000 |
0.71% |
131,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
19 |
- |
$79.48 |
$1,480,000 |
17,606 |
0.7% |
111,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
20 |
- |
$119.97 |
$1,438,000 |
11,675 |
0.68% |
69,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
BSMW |
Invesco Bulletshares 2032 M... |
21 |
- |
$0.00 |
$1,386,000 |
54,311 |
0.66% |
729,000 |
29,101 |
0.603 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
22 |
- |
$149.82 |
$1,357,000 |
8,545 |
0.64% |
30,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.00 |
$1,320,000 |
7,316 |
0.63% |
204,000 |
-31 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$830.41 |
$1,312,000 |
1,452 |
0.62% |
599,000 |
13 |
0 |
Semiconductor - Speci... |
|
|
CVS |
CVS/Caremark Corp |
25 |
- |
$56.31 |
$1,054,000 |
13,218 |
0.5% |
14,000 |
46 |
0.001 |
Drug Stores |
|
|
BSMV |
Invesco Bulletshares 2031 M... |
26 |
- |
$0.00 |
$1,018,000 |
47,790 |
0.48% |
354,000 |
17,118 |
0.531 |
N/A |
|
|
ESBA |
Empire State Realty Op Lp |
27 |
- |
$9.33 |
$1,012,000 |
101,522 |
0.48% |
37,000 |
-2,200 |
0.424 |
REIT - Office |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$421.52 |
$923,000 |
2,079 |
0.44% |
72,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
29 |
- |
$0.00 |
$855,000 |
44,341 |
0.41% |
-11,429,000 |
-587,081 |
0.039 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
30 |
- |
$19.11 |
$799,000 |
41,576 |
0.38% |
-9,108,000 |
-471,725 |
0.015 |
N/A |
|
|
BSCX |
Invesco Bulletshares 2033 C... |
31 |
- |
$0.00 |
$763,000 |
36,602 |
0.36% |
483,000 |
23,452 |
0.407 |
N/A |
|
|
CVX |
Chevron Corp |
32 |
- |
$159.63 |
$719,000 |
4,561 |
0.34% |
67,000 |
192 |
0 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$234.96 |
$681,000 |
2,771 |
0.32% |
369,000 |
1,500 |
0 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$163.86 |
$586,000 |
3,880 |
0.28% |
59,000 |
110 |
0 |
Search Engines & Info... |
|
|
BSMS |
Invesco Bulletshares 2028 M... |
35 |
- |
$0.00 |
$517,000 |
22,013 |
0.25% |
-1,642,000 |
-68,889 |
0.024 |
N/A |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$439.19 |
$515,000 |
1,060 |
0.24% |
138,000 |
-4 |
0 |
Internet Service Prov... |
|
|
LMT |
Lockheed Martin Corp |
37 |
- |
$461.73 |
$508,000 |
1,116 |
0.24% |
-146,000 |
-328 |
0 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$179.99 |
$464,000 |
2,641 |
0.22% |
95,000 |
1,154 |
0 |
Auto Manufacturers |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
40 |
- |
$0.00 |
$440,000 |
18,611 |
0.21% |
-1,710,000 |
-71,330 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
39 |
- |
$233.86 |
$440,000 |
1,743 |
0.21% |
48,000 |
4 |
0.021 |
Lodging |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
41 |
- |
$0.00 |
$437,000 |
27,137 |
0.21% |
142,000 |
9,174 |
0.172 |
N/A |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
43 |
- |
$0.00 |
$423,000 |
17,960 |
0.2% |
-312,000 |
-12,997 |
0 |
N/A |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
42 |
- |
$0.00 |
$423,000 |
17,367 |
0.2% |
-313,000 |
-12,641 |
0.393 |
N/A |
|
|
BSMU |
Invesco Bulletshares 2030 M... |
44 |
- |
$0.00 |
$395,000 |
17,846 |
0.19% |
-267,000 |
-11,691 |
0.198 |
N/A |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$165.57 |
$394,000 |
2,589 |
0.19% |
29,000 |
0 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$116.03 |
$381,000 |
3,279 |
0.18% |
64,000 |
110 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
47 |
- |
$175.15 |
$376,000 |
2,146 |
0.18% |
0 |
-65 |
0 |
Beverage Soft Drinks... |
|
|
PANW |
Palo Alto Networks Inc |
48 |
- |
$287.34 |
$355,000 |
1,249 |
0.17% |
1,000 |
50 |
0 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$191.86 |
$335,000 |
1,671 |
0.16% |
53,000 |
12 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
50 |
- |
$331.97 |
$326,000 |
849 |
0.15% |
32,000 |
0 |
0 |
Home Improvement Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
51 |
New |
$0.00 |
$316,000 |
6,270 |
0.15% |
316,000 |
6,270 |
0.001 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
52 |
- |
$0.00 |
$296,000 |
18,072 |
0.14% |
0 |
286 |
0.014 |
N/A |
|
|
V |
Visa Inc |
53 |
- |
$267.32 |
$285,000 |
1,023 |
0.14% |
13,000 |
-22 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$776.75 |
$281,000 |
361 |
0.13% |
73,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
VTWG |
Vangard Russell 2000 Growth |
55 |
- |
$181.54 |
$251,000 |
1,275 |
0.12% |
17,000 |
0 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
56 |
- |
$502.86 |
$242,000 |
460 |
0.11% |
-133,000 |
-325 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
57 |
New |
$131.20 |
$237,000 |
1,794 |
0.11% |
237,000 |
1,794 |
0 |
Drug Manufacturers - ... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
58 |
- |
$20.41 |
$236,000 |
11,576 |
0.11% |
-83,000 |
-4,013 |
0.004 |
N/A |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
59 |
- |
$24.82 |
$232,000 |
9,366 |
0.11% |
-503,000 |
-20,120 |
0.104 |
N/A |
|
|
ACN |
Accenture Plc |
60 |
New |
$298.66 |
$228,000 |
659 |
0.11% |
228,000 |
659 |
0 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
61 |
New |
$722.22 |
$212,000 |
289 |
0.1% |
212,000 |
289 |
0 |
Discount, Variety Stores |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
62 |
- |
$0.00 |
$208,000 |
11,385 |
0.1% |
-91,000 |
-4,719 |
0.051 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
63 |
New |
$134.94 |
$204,000 |
1,502 |
0.1% |
204,000 |
1,502 |
0 |
Semiconductor - Integ... |
|
|
LYG |
Lloyds Banking Group Plc |
64 |
- |
$2.57 |
$52,000 |
20,203 |
0.02% |
21,000 |
7,352 |
0.001 |
Foreign Regional Banks |
|
|
FISK |
Empire State Realty Op Lp |
66 |
Closed |
$9.00 |
$0 |
0 |
0% |
-101,000 |
-10,329 |
0 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
65 |
Closed |
$21.02 |
$0 |
0 |
0% |
-314,000 |
-15,022 |
0 |
N/A |
|
|
OGCP |
Empire State Realty Op Lp |
68 |
Closed |
$9.67 |
$0 |
0 |
0% |
-150,000 |
-16,218 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
67 |
Closed |
$484.11 |
$0 |
0 |
0% |
-204,000 |
-387 |
0 |
Health Care Plans |
|
