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| Name: |
CGC Financial Services LLC |
| City: |
LAKE OSWEGO |
| State: |
OR |
| Zip: |
97035 |
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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 |
|
IMTM |
Ishares Edge Msci Intl Mome... |
5 |
- |
$25.80 |
$10,644,000 |
271,311 |
5.57% |
1,234,000 |
-3,104 |
0.152 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.05 |
$2,688,000 |
15,678 |
1.41% |
-516,000 |
-965 |
0 |
Personal Computers |
|
|
UCON |
First Trust Tcw Unconstrain... |
9 |
- |
$0.00 |
$1,195,000 |
48,568 |
0.63% |
-13,527,000 |
-546,518 |
0.022 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
12 |
- |
$57.77 |
$1,106,000 |
19,048 |
0.58% |
-2,721,000 |
-52,058 |
0.006 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
14 |
- |
$0.00 |
$937,000 |
18,904 |
0.49% |
-27,000 |
-584 |
0.021 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
16 |
- |
$0.00 |
$911,000 |
20,110 |
0.48% |
-10,005,000 |
-216,989 |
0.007 |
N/A |
|
|
MINT |
Pimco ETF Trust |
17 |
- |
$100.33 |
$844,000 |
8,398 |
0.44% |
-19,000 |
-254 |
0.006 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
18 |
- |
$239.01 |
$769,000 |
3,207 |
0.4% |
-6,000 |
-346 |
0.003 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
20 |
- |
$49.97 |
$672,000 |
13,469 |
0.35% |
-28,000 |
-562 |
0.023 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
21 |
- |
$0.00 |
$667,000 |
7,027 |
0.35% |
-567,000 |
-5,992 |
0.01 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
22 |
- |
$0.00 |
$642,000 |
12,703 |
0.34% |
-65,000 |
-1,340 |
0.001 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
23 |
- |
$68.58 |
$620,000 |
8,768 |
0.32% |
-404,000 |
-7,113 |
0.023 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$198.77 |
$443,000 |
2,210 |
0.23% |
0 |
-394 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$149.91 |
$398,000 |
2,513 |
0.21% |
-11,000 |
-95 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
30 |
- |
$116.67 |
$380,000 |
3,023 |
0.2% |
50,000 |
-108 |
0 |
Application Software |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
32 |
- |
$0.00 |
$370,000 |
7,938 |
0.19% |
-421,000 |
-8,861 |
0.009 |
N/A |
|
|
PEP |
Pepsico Inc |
35 |
- |
$179.79 |
$346,000 |
1,975 |
0.18% |
4,000 |
-39 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
37 |
- |
$165.82 |
$302,000 |
1,913 |
0.16% |
-8,000 |
-168 |
0 |
Integrated Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
46 |
- |
$53.31 |
$231,000 |
4,480 |
0.12% |
-661,000 |
-13,153 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$187.48 |
$165,000 |
913 |
0.09% |
16,000 |
-65 |
0 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
53 |
- |
$29.85 |
$163,000 |
3,689 |
0.09% |
-27,000 |
-100 |
0 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$593.03 |
$139,000 |
240 |
0.07% |
-84,000 |
-181 |
0 |
Medical Laboratories ... |
|
|
MUB |
iShares S&P National Munici... |
64 |
- |
$106.80 |
$120,000 |
1,115 |
0.06% |
-8,756,000 |
-80,761 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$168.65 |
$104,000 |
690 |
0.05% |
-2,000 |
-70 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$101,000 |
572 |
0.05% |
-45,000 |
-15 |
0 |
Auto Manufacturers |
|
|
FNDX |
Schwab Fundamental US Large... |
75 |
- |
$66.55 |
$89,000 |
1,318 |
0.05% |
-4,568,000 |
-73,861 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
83 |
- |
$39.31 |
$76,000 |
1,760 |
0.04% |
-3,000 |
-49 |
0 |
CATV Systems |
|
|
SLV |
iShares Silver Trust ETF |
89 |
- |
$25.77 |
$64,000 |
2,800 |
0.03% |
-10,000 |
-582 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
93 |
- |
$166.85 |
$59,000 |
364 |
0.03% |
0 |
-40 |
0 |
Cleaning Products |
|
|
VOO |
Vanguard S&P 500 Etf |
96 |
- |
$478.74 |
$58,000 |
121 |
0.03% |
1,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
110 |
- |
$82.84 |
$41,000 |
474 |
0.02% |
-14,000 |
-195 |
0 |
Medical Appliances & ... |
|
|
APD |
Air Products & Chemicals Inc |
112 |
- |
$250.55 |
$39,000 |
162 |
0.02% |
-21,000 |
-56 |
0 |
Diversified Chemicals |
|
|
SYY |
SYSCO Corp |
118 |
- |
$76.17 |
$36,000 |
446 |
0.02% |
-11,000 |
-190 |
0 |
Food Wholesale |
|
|
AMAT |
Applied Materials Inc |
119 |
- |
$209.73 |
$35,000 |
172 |
0.02% |
3,000 |
-28 |
0 |
Semiconductor Equipme... |
|
|
WM |
Waste Management Inc |
123 |
- |
$211.49 |
$34,000 |
160 |
0.02% |
-79,000 |
-470 |
0 |
Waste Management |
|
|
BOTZ |
Global X Robotics & Artific... |
127 |
- |
$31.27 |
$33,000 |
1,039 |
0.02% |
-1,000 |
-145 |
0 |
N/A |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
141 |
- |
$0.00 |
$25,000 |
1,151 |
0.01% |
-1,277,000 |
-57,360 |
0.002 |
N/A |
|
|
WRB |
WR Berkley Corporation |
143 |
- |
$79.74 |
$25,000 |
281 |
0.01% |
-55,000 |
-844 |
0 |
Property & Casualty I... |
|
|
AOA |
iShares Trust |
162 |
- |
$73.21 |
$20,000 |
271 |
0.01% |
-5,000 |
-88 |
0 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
165 |
- |
$98.93 |
$19,000 |
178 |
0.01% |
-18,000 |
-160 |
0 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
174 |
- |
$105.79 |
$16,000 |
134 |
0.01% |
1,000 |
-33 |
0 |
Entertainment - Diver... |
|
|
GE |
General Electric Co |
181 |
- |
$163.38 |
$15,000 |
85 |
0.01% |
-15,000 |
-147 |
0 |
Conglomerates |
|
|
DDD |
3D Systems Corp |
188 |
- |
$3.70 |
$13,000 |
2,983 |
0.01% |
-6,000 |
-50 |
0.002 |
Multimedia & Graphics... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
201 |
- |
$0.00 |
$11,000 |
60 |
0.01% |
-1,000 |
-14 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
218 |
- |
$122.55 |
$9,000 |
70 |
0% |
-12,000 |
-110 |
0 |
Staffing & Outsourcin... |
|
|
DG |
Dollar General Corp |
226 |
- |
$140.95 |
$8,000 |
50 |
0% |
-14,000 |
-110 |
0 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
228 |
- |
$147.37 |
$7,000 |
50 |
0% |
-16,000 |
-95 |
0 |
AirDelivery & Freight... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
237 |
- |
$33.44 |
$6,000 |
196 |
0% |
-26,000 |
-800 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
255 |
- |
$41.85 |
$4,000 |
83 |
0% |
-21,000 |
-492 |
0 |
Domestic Regional Banks |
|
|
GLW |
Corning Inc |
259 |
- |
$34.17 |
$4,000 |
130 |
0% |
-32,000 |
-1,050 |
0 |
Communication Equipment |
|
|
SO |
Southern Co |
256 |
- |
$78.14 |
$4,000 |
60 |
0% |
-15,000 |
-210 |
0 |
Electric Utilities |
|
|
BROS |
Dutch Bros Inc. |
261 |
- |
$36.03 |
$4,000 |
127 |
0% |
-2,000 |
-67 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
283 |
- |
$83.40 |
$2,000 |
27 |
0% |
-1,000 |
-12 |
0 |
N/A |
|
|
TRIB |
Trinity Biotech Plc (ADR) |
298 |
- |
$1.70 |
$1,000 |
300 |
0% |
0 |
-1,200 |
0.001 |
Diagnostic Substances |
|
|
UMAR |
Innovator S&p 500 Ultra Buf... |
297 |
- |
$0.00 |
$1,000 |
22 |
0% |
-1,000 |
-54 |
0 |
N/A |
|
|
USEP |
Innovator S&p 500 Ultra Buf... |
341 |
- |
$0.00 |
$0 |
8 |
0% |
-19,000 |
-586 |
0 |
N/A |
|
