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| Name: |
Silver Coast Investments LLC |
| City: |
SAN DIEGO |
| State: |
X1 |
| Zip: |
92128 |
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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 |
|
IQLT |
Ishares Edge Msci Intl Qual... |
1 |
- |
$0.00 |
$30,658,000 |
816,238 |
13.93% |
0 |
0 |
0.085 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$76.89 |
$28,517,000 |
374,578 |
12.96% |
0 |
0 |
0.125 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
3 |
- |
$55.78 |
$26,961,000 |
500,953 |
12.25% |
0 |
0 |
0.165 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
4 |
- |
$42.22 |
$18,208,000 |
443,009 |
8.28% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$95.27 |
$17,832,000 |
179,672 |
8.1% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
6 |
- |
$180.49 |
$13,227,000 |
73,496 |
6.01% |
0 |
0 |
0.061 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
7 |
- |
$73.32 |
$13,221,000 |
173,094 |
6.01% |
0 |
0 |
0.108 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
8 |
- |
$48.41 |
$10,774,000 |
218,244 |
4.9% |
0 |
0 |
0.037 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
9 |
- |
$105.01 |
$8,704,000 |
80,975 |
3.96% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
10 |
- |
$79.64 |
$5,889,000 |
66,651 |
2.68% |
0 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$48.40 |
$4,390,000 |
91,642 |
2% |
0 |
0 |
0.004 |
Closed - End Fund - F... |
|
|
PFXF |
Market Vectors Preferred Se... |
12 |
- |
$17.14 |
$3,207,000 |
186,689 |
1.46% |
0 |
0 |
0.471 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
13 |
- |
$59.29 |
$2,765,000 |
46,222 |
1.26% |
0 |
0 |
0.104 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
14 |
- |
$195.39 |
$2,734,000 |
14,392 |
1.24% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
15 |
- |
$0.00 |
$2,731,000 |
67,815 |
1.24% |
0 |
0 |
0.075 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
16 |
- |
$128.23 |
$2,649,000 |
22,583 |
1.2% |
0 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
SIVR |
Aberdeen Standard Physical ... |
17 |
- |
$25.41 |
$2,646,000 |
116,201 |
1.2% |
0 |
0 |
0.344 |
Closed - End Fund - Debt |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
18 |
- |
$0.00 |
$2,317,000 |
46,476 |
1.05% |
0 |
0 |
0.052 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$394.94 |
$1,383,000 |
3,677 |
0.63% |
0 |
0 |
0 |
Application Software |
|
|
TTD |
Trade Desk, Inc. |
20 |
- |
$85.41 |
$1,166,000 |
16,202 |
0.53% |
0 |
0 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
21 |
- |
$169.30 |
$1,022,000 |
5,309 |
0.46% |
0 |
0 |
0 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$179.99 |
$943,000 |
3,796 |
0.43% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
AFL |
AFLAC Inc |
23 |
- |
$84.57 |
$864,000 |
10,467 |
0.39% |
0 |
0 |
0.001 |
Life & Health Insurance |
|
|
CMI |
Cummins Inc |
24 |
- |
$283.87 |
$615,000 |
2,566 |
0.28% |
0 |
0 |
0.002 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
25 |
- |
$159.63 |
$603,000 |
4,042 |
0.27% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
VLO |
Valero Energy Corp |
26 |
- |
$155.66 |
$546,000 |
4,196 |
0.25% |
0 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
GPC |
Genuine Parts Co |
27 |
- |
$156.77 |
$509,000 |
3,674 |
0.23% |
0 |
0 |
0.003 |
Auto Parts Wholesale |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
28 |
- |
$49.78 |
$508,000 |
9,955 |
0.23% |
0 |
0 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
29 |
- |
$44.21 |
$492,000 |
9,585 |
0.22% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$46.84 |
$468,000 |
9,272 |
0.21% |
0 |
0 |
0 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$39.20 |
$467,000 |
12,387 |
0.21% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$191.86 |
$456,000 |
2,679 |
0.21% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
33 |
- |
$65.51 |
$445,000 |
5,492 |
0.2% |
0 |
0 |
0 |
Biotechnology |
|
|
HSY |
Hershey Foods Corp |
34 |
- |
$193.70 |
$440,000 |
2,358 |
0.2% |
0 |
0 |
0.002 |
Confectioners |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
35 |
- |
$99.66 |
$438,000 |
4,392 |
0.2% |
0 |
0 |
0.005 |
N/A |
|
|
TGT |
Target Corp |
36 |
- |
$156.43 |
$423,000 |
2,967 |
0.19% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$116.03 |
$390,000 |
3,905 |
0.18% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
38 |
- |
$91.54 |
$389,000 |
4,173 |
0.18% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
39 |
- |
$56.31 |
$385,000 |
4,881 |
0.17% |
0 |
0 |
0 |
Drug Stores |
|
|
LIN |
Linde Plc |
40 |
- |
$442.62 |
$382,000 |
929 |
0.17% |
0 |
0 |
0 |
N/A |
|
|
T |
AT&T Corp |
41 |
- |
$16.92 |
$374,000 |
22,302 |
0.17% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
LMT |
Lockheed Martin Corp |
42 |
- |
$461.73 |
$363,000 |
801 |
0.16% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$331.07 |
$356,000 |
1,204 |
0.16% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
AMAT |
Applied Materials Inc |
44 |
- |
$193.99 |
$354,000 |
2,182 |
0.16% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
45 |
- |
$227.52 |
$347,000 |
1,558 |
0.16% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
FSLR |
First Solar, Inc. |
46 |
- |
$177.58 |
$345,000 |
2,001 |
0.16% |
0 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$163.86 |
$329,000 |
2,358 |
0.15% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
CMA |
Comerica Inc |
48 |
- |
$51.21 |
$325,000 |
5,825 |
0.15% |
0 |
0 |
0.004 |
Domestic Regional Banks |
|
|
MMM |
3M Co |
49 |
- |
$98.44 |
$324,000 |
2,965 |
0.15% |
0 |
0 |
0.001 |
Conglomerates |
|
|
SFM |
Sprouts Farmers Market, Inc. |
50 |
- |
$64.29 |
$320,000 |
6,656 |
0.15% |
0 |
0 |
0.006 |
N/A |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$1,242.86 |
$300,000 |
269 |
0.14% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
52 |
- |
$74.57 |
$297,000 |
4,314 |
0.13% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$161.72 |
$293,000 |
1,889 |
0.13% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ATKR |
Atkore International Group ... |
54 |
- |
$175.00 |
$289,000 |
1,809 |
0.13% |
0 |
0 |
0.004 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
55 |
- |
$58.37 |
$284,000 |
3,932 |
0.13% |
0 |
0 |
0.001 |
Food - Major Diversified |
|
|
LRCX |
Lam Research Corp |
57 |
- |
$868.10 |
$282,000 |
360 |
0.13% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
MO |
Altria Group Inc |
56 |
- |
$43.82 |
$282,000 |
6,989 |
0.13% |
0 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
58 |
- |
$164.43 |
$267,000 |
1,632 |
0.12% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$258,000 |
2,369 |
0.12% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
60 |
- |
$61.93 |
$251,000 |
4,261 |
0.11% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ALL |
Allstate Corp |
61 |
- |
$171.56 |
$238,000 |
1,702 |
0.11% |
0 |
0 |
0.002 |
Property & Casualty I... |
|
|
SWK |
Stanley Black & Decker Inc |
63 |
- |
$91.90 |
$238,000 |
2,426 |
0.11% |
0 |
0 |
0 |
Small Tools & Accesso... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$165.57 |
$238,000 |
1,691 |
0.11% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
64 |
- |
$56.72 |
$237,000 |
4,087 |
0.11% |
0 |
0 |
0.005 |
N/A |
|
|
BAC |
Bank of America Corp |
65 |
- |
$36.95 |
$231,000 |
6,853 |
0.1% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
66 |
- |
$439.19 |
$223,000 |
629 |
0.1% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
AMGN |
Amgen Inc |
67 |
- |
$277.37 |
$219,000 |
759 |
0.1% |
0 |
0 |
0 |
Biotechnology |
|
|
GD |
General Dynamics Corp |
68 |
- |
$286.53 |
$218,000 |
839 |
0.1% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
F |
Ford Motor Co |
70 |
- |
$12.20 |
$217,000 |
17,766 |
0.1% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
AMT |
American Tower Corp |
69 |
- |
$176.84 |
$217,000 |
1,007 |
0.1% |
0 |
0 |
0.001 |
Integrated Telecommun... |
|
|
KSS |
Kohls Corporation |
71 |
- |
$23.55 |
$215,000 |
7,487 |
0.1% |
0 |
0 |
0.005 |
Department Stores |
|
|
VFH |
Vanguard Financial VIPERS |
72 |
- |
$97.76 |
$207,000 |
2,248 |
0.09% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
73 |
- |
$164.11 |
$202,000 |
1,395 |
0.09% |
0 |
0 |
0 |
Communication Equipment |
|
|
AMCR |
Amcor Plc |
74 |
- |
$9.80 |
$127,000 |
13,206 |
0.06% |
0 |
0 |
0.001 |
N/A |
|
