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Name: |
Mosley Wealth Management |
City: |
ANAHEIM |
State: |
CA |
Zip: |
92806 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$519.86 |
$11,839,000 |
22,520 |
11.11% |
-1,179,000 |
-4,736 |
0 |
Closed - End Fund - E... |
|
IPE |
Spdr Barclays Capital Tips Etf |
2 |
- |
$25.23 |
$8,129,000 |
317,309 |
7.63% |
-821,000 |
-32,726 |
0.142 |
Closed - End Fund - E... |
|
IUSB |
Ishares Core Total Usd Bond... |
3 |
- |
$0.00 |
$7,590,000 |
166,492 |
7.12% |
603,000 |
14,826 |
0.006 |
N/A |
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
4 |
- |
$0.00 |
$5,231,000 |
104,923 |
4.91% |
1,115,000 |
14,966 |
0.448 |
N/A |
|
JPST |
Jp Morgan Ultra Short Incom... |
5 |
- |
$0.00 |
$4,184,000 |
82,936 |
3.93% |
-905,000 |
-18,387 |
0.009 |
N/A |
|
EFV |
iShares MSCI EAFE Value Ind... |
6 |
- |
$0.00 |
$3,229,000 |
59,363 |
3.03% |
-239,000 |
-7,204 |
0.002 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
7 |
- |
$84.48 |
$3,151,000 |
37,322 |
2.96% |
557,000 |
2,788 |
0.007 |
Closed - End Fund - E... |
|
EFG |
iShares MSCI EAFE Growth ETF |
8 |
- |
$0.00 |
$3,096,000 |
29,825 |
2.91% |
256,000 |
506 |
0.003 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$256.48 |
$2,832,000 |
10,897 |
2.66% |
484,000 |
999 |
0.001 |
Closed - End Fund - E... |
|
IVE |
iShares S&P 500/BARRA Value |
10 |
- |
$181.96 |
$2,650,000 |
14,186 |
2.49% |
1,262,000 |
6,204 |
0.01 |
Closed - End Fund - E... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
11 |
- |
$0.00 |
$2,602,000 |
15,834 |
2.44% |
294,000 |
148 |
0.001 |
N/A |
|
MBB |
iShares Barclays MBS Bond |
12 |
- |
$91.01 |
$2,443,000 |
26,434 |
2.29% |
-89,000 |
-478 |
0.003 |
Closed - End Fund - E... |
|
DYNF |
Blackrock Us Equity Factor ... |
13 |
New |
$44.04 |
$2,409,000 |
54,258 |
2.26% |
2,409,000 |
54,258 |
0.603 |
N/A |
|
AAPL |
Apple Inc |
14 |
- |
$182.40 |
$2,380,000 |
13,878 |
2.23% |
-409,000 |
-610 |
0 |
Personal Computers |
|
IYW |
iShares Trust DJ US Sector |
15 |
- |
$133.64 |
$1,902,000 |
14,085 |
1.79% |
170,000 |
-22 |
0.007 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$53.12 |
$1,652,000 |
32,019 |
1.55% |
-419,000 |
-8,935 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
17 |
- |
$409.34 |
$1,427,000 |
3,392 |
1.34% |
103,000 |
-130 |
0 |
Application Software |
|
IAU |
iShares COMEX Gold Trust |
18 |
- |
$43.76 |
$1,299,000 |
30,932 |
1.22% |
132,000 |
1,028 |
0.002 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
19 |
- |
$905.54 |
$1,294,000 |
1,432 |
1.21% |
534,000 |
-102 |
0 |
Semiconductor - Speci... |
|
ICF |
iShares Tr Cohen & Steers |
20 |
- |
$0.00 |
$1,265,000 |
21,931 |
1.19% |
-20,000 |
53 |
0.012 |
Closed - End Fund - E... |
|
C |
Citigroup Inc |
21 |
- |
$62.00 |
$947,000 |
14,979 |
0.89% |
136,000 |
-781 |
0.001 |
Domestic Money Center... |
|
EMXC |
Ishares Msci Emerging Marke... |
22 |
- |
$0.00 |
$936,000 |
16,251 |
0.88% |
580,000 |
9,819 |
0.002 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
23 |
- |
$0.00 |
$887,000 |
10,616 |
0.83% |
48,000 |
-133 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
24 |
- |
$517.14 |
$861,000 |
1,646 |
0.81% |
12,000 |
-141 |
0 |
Closed - End Fund - E... |
|
BA |
Boeing Co |
25 |
- |
$176.71 |
$843,000 |
4,370 |
0.79% |
-285,000 |
42 |
0.001 |
Aerospace/Defense - M... |
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$191.75 |
$816,000 |
4,073 |
0.77% |
93,000 |
-175 |
0 |
Domestic Money Center... |
|
LLY |
Eli Lilly & Co |
27 |
- |
$777.77 |
$789,000 |
1,014 |
0.74% |
176,000 |
-37 |
0 |
Drug Manufacturers - ... |
|
XOM |
Exxon Mobil Corp |
28 |
- |
$116.17 |
$784,000 |
6,743 |
0.74% |
88,000 |
-214 |
0 |
Integrated Oil & Gas |
|
DALT |
Anfield Capital Diversified... |
29 |
- |
$0.00 |
$766,000 |
84,832 |
0.72% |
-90,000 |
-14,546 |
0.943 |
N/A |
|
AMZN |
Amazon.com Inc |
30 |
- |
$188.76 |
$745,000 |
4,131 |
0.7% |
281,000 |
1,076 |
0 |
Internet Software & S... |
|
AESR |
Anfield Us Equity Sector Ro... |
31 |
- |
$0.00 |
$714,000 |
45,850 |
0.67% |
-67,000 |
-10,717 |
0.509 |
N/A |
|
MTUM |
Ishares Msci Usa Momentum F... |
32 |
- |
$0.00 |
$709,000 |
3,783 |
0.67% |
156,000 |
260 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
33 |
- |
$162.55 |
$697,000 |
3,828 |
0.65% |
92,000 |
-78 |
0 |
Drug Manufacturers - ... |
|
JEPI |
Jpmorgan Equity Premium Inc... |
34 |
- |
$0.00 |
$682,000 |
11,795 |
0.64% |
104,000 |
1,291 |
0.001 |
N/A |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
35 |
New |
$0.00 |
$681,000 |
7,414 |
0.64% |
681,000 |
7,414 |
0.001 |
Closed - End Fund - E... |
|
TLT |
iShares Tr Lehman 20+yr Tres |
36 |
- |
$90.74 |
$664,000 |
7,022 |
0.62% |
-481,000 |
-4,556 |
0.001 |
Closed - End Fund - E... |
|
HEFA |
Ishares Currency Hedged Msc... |
37 |
New |
$0.00 |
$659,000 |
18,898 |
0.62% |
659,000 |
18,898 |
0.002 |
N/A |
|
CVX |
Chevron Corp |
38 |
- |
$162.67 |
$649,000 |
4,115 |
0.61% |
20,000 |
-102 |
0 |
Integrated Oil & Gas |
|
PH |
Parker Hannifin Corp |
39 |
- |
$550.18 |
$638,000 |
1,148 |
0.6% |
109,000 |
0 |
0.001 |
Industrial Equipment ... |
|
TIP |
iShares Lehman TIPS Bond |
40 |
- |
$105.96 |
$607,000 |
5,649 |
0.57% |
0 |
2 |
0 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
41 |
- |
$165.76 |
$584,000 |
3,601 |
0.55% |
47,000 |
-64 |
0 |
Cleaning Products |
|
ORCL |
Oracle Corp |
42 |
New |
$117.93 |
$576,000 |
4,583 |
0.54% |
576,000 |
4,583 |
0 |
Application Software |
|
GOVT |
Ishares Barclays Us Treasur... |
43 |
- |
$0.00 |
$576,000 |
25,280 |
0.54% |
-432,000 |
-18,453 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
44 |
- |
$171.25 |
$574,000 |
3,801 |
0.54% |
19,000 |
-169 |
0 |
Search Engines & Info... |
|
ASML |
ASML Holding N.V. (ADR) |
45 |
- |
$0.00 |
$545,000 |
562 |
0.51% |
95,000 |
-32 |
0 |
Semiconductor Equipme... |
|
NVO |
Novo Nordisk A/S (ADR) |
46 |
- |
$127.29 |
$526,000 |
4,100 |
0.49% |
72,000 |
-289 |
0 |
Drug Manufacturers - ... |
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$108.62 |
$511,000 |
4,624 |
0.48% |
54,000 |
398 |
0.001 |
Closed - End Fund - E... |
|
VZ |
Verizon Communications Inc |
48 |
- |
$39.31 |
$468,000 |
11,149 |
0.44% |
35,000 |
-326 |
0 |
Telecom Services - Do... |
|
WMB |
Williams Companies Inc |
49 |
- |
$39.11 |
$466,000 |
11,956 |
0.44% |
41,000 |
-250 |
0.001 |
Oil & Gas Pipelines &... |
|
BX |
Blackstone Group LP |
50 |
- |
$120.62 |
$465,000 |
3,540 |
0.44% |
-16,000 |
-132 |
0.001 |
Asset Management |
|
MS |
Morgan Stanley |
51 |
- |
$95.79 |
$456,000 |
4,840 |
0.43% |
-8,000 |
-136 |
0 |
Investment Brokerage ... |
|
FB |
Meta Platforms Inc |
52 |
- |
$468.24 |
$447,000 |
920 |
0.42% |
86,000 |
-100 |
0 |
Internet Service Prov... |
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$500.96 |
$444,000 |
898 |
0.42% |
-34,000 |
-9 |
0.001 |
Health Care Plans |
|
PEG |
Public Service Enterprise G... |
54 |
- |
$71.98 |
$444,000 |
6,646 |
0.42% |
32,000 |
-88 |
0 |
Multi Utilities |
|
SO |
Southern Co |
55 |
- |
$76.95 |
$436,000 |
6,071 |
0.41% |
6,000 |
-65 |
0.001 |
Electric Utilities |
|
MO |
Altria Group Inc |
56 |
- |
$43.85 |
$435,000 |
9,982 |
0.41% |
27,000 |
-135 |
0.001 |
Cigarettes & Other To... |
|
BTI |
British American Tobacco (ADR) |
57 |
- |
$29.97 |
$433,000 |
14,204 |
0.41% |
8,000 |
-296 |
0.001 |
Cigarettes & Other To... |
|
ADFI |
Anfield Dynamic Fixed Incom... |
58 |
- |
$0.00 |
$430,000 |
50,375 |
0.4% |
-108,000 |
-12,076 |
0.056 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
59 |
- |
$335.67 |
$427,000 |
1,266 |
0.4% |
50,000 |
22 |
0 |
Closed - End Fund - E... |
|
MMC |
Marsh & McLennan Companies Inc |
60 |
- |
$203.71 |
$419,000 |
2,035 |
0.39% |
33,000 |
0 |
0 |
Insurance Brokers |
|
TLH |
iShares Barclays 10-20 Year... |
61 |
- |
$101.59 |
$414,000 |
3,943 |
0.39% |
5,000 |
169 |
0.004 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
62 |
- |
$178.02 |
$408,000 |
2,331 |
0.38% |
7,000 |
-31 |
0 |
Beverage Soft Drinks... |
|
SRE |
Sempra Energy |
65 |
- |
$71.98 |
$404,000 |
5,622 |
0.38% |
-19,000 |
-37 |
0.001 |
Electric Utilities |
|
XYL |
Xylem Inc. |
64 |
- |
$140.03 |
$404,000 |
3,127 |
0.38% |
46,000 |
0 |
0 |
Diversified Machinery |
|
IXC |
iShares tr S&P Glbl Energy |
63 |
- |
$43.26 |
$404,000 |
9,408 |
0.38% |
97,000 |
1,571 |
0.013 |
Closed - End Fund - E... |
|
ANTM |
Anthem Inc |
66 |
- |
$536.17 |
$389,000 |
751 |
0.37% |
22,000 |
-27 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$384,000 |
2,913 |
0.36% |
51,000 |
-145 |
0 |
Drug Manufacturers - ... |
|
IFRA |
Ishares Us Infrastructure Etf |
68 |
- |
$0.00 |
$376,000 |
8,669 |
0.35% |
114,000 |
2,168 |
0.01 |
N/A |
|
ICVT |
Ishares Convertible Bond Etf |
69 |
New |
$0.00 |
$362,000 |
4,529 |
0.34% |
362,000 |
4,529 |
0.004 |
N/A |
|
LQD |
iShares Trust Goldman Sachs |
70 |
- |
$106.75 |
$355,000 |
3,255 |
0.33% |
-371,000 |
-3,306 |
0.001 |
Closed - End Fund - E... |
|
IBM |
International Business Mach... |
71 |
- |
$168.38 |
$348,000 |
1,823 |
0.33% |
36,000 |
-82 |
0 |
Diversified Computer ... |
|
BMY |
Bristol-Myers Squibb Co |
72 |
- |
$44.04 |
$337,000 |
6,207 |
0.32% |
15,000 |
-72 |
0 |
Drug Manufacturers - ... |
|
T |
AT&T Corp |
73 |
New |
$17.08 |
$331,000 |
18,781 |
0.31% |
331,000 |
18,781 |
0 |
Long Distance Carriers |
|
ADBE |
Adobe Systems Inc |
74 |
- |
$492.27 |
$330,000 |
654 |
0.31% |
-70,000 |
-16 |
0 |
Application Software |
|
V |
Visa Inc |
75 |
- |
$276.46 |
$318,000 |
1,139 |
0.3% |
9,000 |
-46 |
0 |
Business Services |
|
MCK |
McKesson Corp |
76 |
- |
$531.10 |
$311,000 |
579 |
0.29% |
33,000 |
-22 |
0 |
Drugs Wholesale |
|
AMGN |
Amgen Inc |
78 |
- |
$300.30 |
$306,000 |
1,078 |
0.29% |
-13,000 |
-30 |
0 |
Biotechnology |
|
BABA |
Alibaba Group Holding Limited |
77 |
New |
$79.37 |
$306,000 |
4,222 |
0.29% |
306,000 |
4,222 |
0 |
N/A |
|
MA |
MasterCard Inc A |
79 |
- |
$453.06 |
$297,000 |
616 |
0.28% |
21,000 |
-32 |
0 |
Business Services |
|
CCI |
Crown Castle International ... |
80 |
- |
$96.15 |
$288,000 |
2,726 |
0.27% |
-28,000 |
-19 |
0.001 |
Integrated Telecommun... |
|
GILD |
Gilead Sciences Inc |
81 |
- |
$65.46 |
$285,000 |
3,888 |
0.27% |
-32,000 |
-21 |
0 |
Biotechnology |
|
LNG |
Cheniere Energy Inc |
82 |
- |
$156.31 |
$284,000 |
1,762 |
0.27% |
-22,000 |
-32 |
0.001 |
Oil & Gas Equipment &... |
|
VLO |
Valero Energy Corp |
83 |
- |
$156.67 |
$277,000 |
1,624 |
0.26% |
56,000 |
-79 |
0 |
Oil & Gas Refining, P... |
|
EMB |
iShares JPMorgan USD Emerg ... |
84 |
- |
$88.90 |
$261,000 |
2,913 |
0.24% |
-8,000 |
-110 |
0 |
Closed - End Fund - E... |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
85 |
- |
$63.39 |
$256,000 |
3,994 |
0.24% |
16,000 |
-106 |
0.004 |
Closed - End Fund - E... |
|
FCX |
Freeport McMoRan Copper & G... |
86 |
- |
$51.39 |
$251,000 |
5,328 |
0.24% |
15,000 |
-208 |
0 |
Copper |
|
CRM |
Salesforce.com Inc |
87 |
- |
$277.18 |
$239,000 |
792 |
0.22% |
20,000 |
-42 |
0 |
Internet Software & S... |
|
PANW |
Palo Alto Networks Inc |
88 |
- |
$305.52 |
$218,000 |
767 |
0.2% |
-2,000 |
22 |
0 |
Networking & Communic... |
|
COST |
Costco Wholesale Corp |
89 |
New |
$771.31 |
$215,000 |
294 |
0.2% |
215,000 |
294 |
0 |
Discount, Variety Stores |
|
ALB |
Albemarle Corp |
90 |
- |
$131.55 |
$209,000 |
1,584 |
0.2% |
-24,000 |
-30 |
0.001 |
Synthetics |
|
NVS |
Novartis AG (ADR) |
91 |
- |
$99.07 |
$206,000 |
2,133 |
0.19% |
-18,000 |
-83 |
0 |
Drug Manufacturers - ... |
|
PHB |
Invesco Fundamental Hi YldÃ... |
92 |
New |
$18.06 |
$204,000 |
11,277 |
0.19% |
204,000 |
11,277 |
0.025 |
Closed - End Fund - Debt |
|
RPHS |
Regents Park Hedged Market ... |
93 |
- |
$0.00 |
$105,000 |
10,793 |
0.1% |
-21,000 |
-3,387 |
0.056 |
N/A |
|
PLUG |
Plug Power Inc |
94 |
New |
$2.64 |
$35,000 |
10,061 |
0.03% |
35,000 |
10,061 |
0.003 |
Industrial Electrical... |
|
GLD |
streetTRACKS Gold Trust |
98 |
Closed |
$214.21 |
$0 |
0 |
0% |
-224,000 |
-1,172 |
0 |
Closed - End Fund - E... |
|
OEF |
iShares S&P 100 Index |
97 |
Closed |
$246.42 |
$0 |
0 |
0% |
-831,000 |
-3,720 |
0 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
102 |
Closed |
$177.81 |
$0 |
0 |
0% |
-262,000 |
-1,055 |
0 |
Auto Manufacturers |
|
IFF |
International Flavors & Fra... |
101 |
Closed |
$94.33 |
$0 |
0 |
0% |
-331,000 |
-4,084 |
0 |
Specialty Chemicals |
|
TFLO |
Ishares Treasury Floating R... |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,466,000 |
-29,039 |
0 |
N/A |
|
ENB |
Enbridge Inc (USA) |
96 |
Closed |
$36.83 |
$0 |
0 |
0% |
-442,000 |
-12,259 |
0 |
Oil & Gas Pipelines &... |
|