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| Name: |
Yeomans Consulting Group Inc. |
| City: |
Marietta |
| State: |
GA |
| Zip: |
30060 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$445.93 |
$23,170,000 |
52,184 |
10.14% |
-10,695,000 |
-30,511 |
0.011 |
Closed - End Fund - Debt |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
2 |
New |
$0.00 |
$22,173,000 |
451,039 |
9.71% |
22,173,000 |
451,039 |
0.436 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$345.65 |
$21,346,000 |
62,015 |
9.35% |
7,156,000 |
16,370 |
0.023 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$49.53 |
$20,829,000 |
415,754 |
9.12% |
-1,297,000 |
-58,751 |
0.013 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
5 |
New |
$0.00 |
$18,917,000 |
100,971 |
8.28% |
18,917,000 |
100,971 |
0.012 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
6 |
- |
$21.22 |
$15,453,000 |
730,619 |
6.77% |
-198,000 |
-8,338 |
0.236 |
N/A |
|
|
CLYH |
Ishares Interest Rate Hedge... |
7 |
New |
$0.00 |
$13,707,000 |
557,213 |
6% |
13,707,000 |
557,213 |
0.384 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
8 |
- |
$44.57 |
$8,922,000 |
212,383 |
3.91% |
3,094,000 |
63,061 |
0.012 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
9 |
New |
$111.24 |
$6,560,000 |
59,370 |
2.87% |
6,560,000 |
59,370 |
0.033 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
10 |
- |
$0.00 |
$6,142,000 |
204,043 |
2.69% |
-90,000 |
-9,956 |
0.227 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
11 |
- |
$104.68 |
$5,364,000 |
51,218 |
2.35% |
-2,034,000 |
-18,954 |
0.057 |
Closed - End Fund - Debt |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
12 |
- |
$0.00 |
$5,346,000 |
75,430 |
2.34% |
175,000 |
851 |
0.05 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
13 |
- |
$50.22 |
$4,517,000 |
89,264 |
1.98% |
-48,000 |
-165 |
0.005 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
14 |
- |
$40.20 |
$4,078,000 |
99,715 |
1.79% |
363,000 |
-109 |
0.011 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
15 |
- |
$0.00 |
$3,572,000 |
131,388 |
1.56% |
236,000 |
2,014 |
0.146 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
16 |
- |
$79.36 |
$3,064,000 |
38,059 |
1.34% |
128,000 |
1,939 |
0.004 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
17 |
- |
$0.00 |
$3,031,000 |
36,267 |
1.33% |
229,000 |
355 |
0.001 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
18 |
- |
$0.00 |
$2,543,000 |
94,395 |
1.11% |
189,000 |
2,667 |
0.105 |
N/A |
|
|
DVY |
iShares Dow Select Div |
19 |
- |
$124.90 |
$2,378,000 |
19,307 |
1.04% |
148,000 |
284 |
0.013 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
20 |
- |
$63.10 |
$2,303,000 |
37,643 |
1.01% |
71,000 |
-230 |
0.001 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$259.45 |
$2,181,000 |
8,393 |
0.95% |
91,000 |
-419 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
22 |
New |
$0.00 |
$2,035,000 |
12,383 |
0.89% |
2,035,000 |
12,383 |
0.001 |
N/A |
|
|
DFIV |
Dimensional International V... |
23 |
- |
$37.75 |
$1,755,000 |
47,757 |
0.77% |
-7,257,000 |
-214,537 |
0.005 |
N/A |
|
|
HD |
Home Depot Inc |
24 |
- |
$340.50 |
$1,744,000 |
4,547 |
0.76% |
177,000 |
24 |
0 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
25 |
- |
$187.43 |
$1,576,000 |
9,191 |
0.69% |
-137,000 |
296 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$416.56 |
$1,414,000 |
3,360 |
0.62% |
115,000 |
-94 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$523.30 |
$1,243,000 |
2,377 |
0.54% |
113,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
28 |
- |
$0.00 |
$1,175,000 |
47,324 |
0.51% |
60,000 |
1,322 |
0.526 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
29 |
- |
$0.00 |
$1,156,000 |
22,129 |
0.51% |
-1,139,000 |
-22,323 |
0.046 |
Closed - End Fund - Debt |
|
|
RWR |
Dow Jones Wilshire REIT |
30 |
- |
$92.02 |
$1,145,000 |
12,146 |
0.5% |
32,000 |
469 |
0.078 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
31 |
- |
$48.09 |
$1,119,000 |
23,367 |
0.49% |
-1,111,000 |
-23,586 |
0.001 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
32 |
New |
$25.55 |
$1,029,000 |
40,042 |
0.45% |
1,029,000 |
40,042 |
0.019 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$913.56 |
$979,000 |
1,083 |
0.43% |
327,000 |
-233 |
0 |
Semiconductor - Speci... |
|
|
DIA |
Diamonds Trust |
34 |
New |
$395.58 |
$841,000 |
2,114 |
0.37% |
841,000 |
2,114 |
0.002 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
35 |
New |
$203.05 |
$731,000 |
2,756 |
0.32% |
731,000 |
2,756 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$471.85 |
$679,000 |
1,398 |
0.3% |
38,000 |
-414 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,380.03 |
$667,000 |
503 |
0.29% |
298,000 |
172 |
0 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$187.07 |
$591,000 |
3,275 |
0.26% |
102,000 |
58 |
0 |
Internet Software & S... |
|
|
VRT |
Vertiv Holdings Co |
39 |
New |
$98.73 |
$584,000 |
7,152 |
0.26% |
584,000 |
7,152 |
0.002 |
N/A |
|
|
NRG |
NRG Energy Inc |
40 |
- |
$82.08 |
$571,000 |
8,430 |
0.25% |
369,000 |
4,530 |
0.003 |
Electric Utilities |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
41 |
New |
$329.55 |
$568,000 |
1,772 |
0.25% |
568,000 |
1,772 |
0.001 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
42 |
- |
$42.16 |
$562,000 |
13,199 |
0.25% |
64,000 |
1,397 |
0.001 |
N/A |
|
|
SO |
Southern Co |
43 |
- |
$78.71 |
$541,000 |
7,543 |
0.24% |
46,000 |
486 |
0.001 |
Electric Utilities |
|
|
PHM |
PulteGroup Inc |
44 |
New |
$116.18 |
$530,000 |
4,398 |
0.23% |
530,000 |
4,398 |
0.002 |
Residential Construct... |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$410.24 |
$501,000 |
1,191 |
0.22% |
95,000 |
53 |
0 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
46 |
New |
$153.16 |
$500,000 |
2,770 |
0.22% |
500,000 |
2,770 |
0 |
Semiconductor- Broad... |
|
|
FICO |
Fair Isaac Corp |
47 |
New |
$1,353.93 |
$490,000 |
392 |
0.21% |
490,000 |
392 |
0.001 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
48 |
- |
$313.66 |
$485,000 |
1,671 |
0.21% |
5,000 |
-369 |
0.001 |
Diversified Computer ... |
|
|
UPS |
United Parcel Service Inc |
49 |
- |
$147.94 |
$467,000 |
3,145 |
0.2% |
-29,000 |
-11 |
0 |
AirDelivery & Freight... |
|
|
XLK |
SPDR Technology Sector |
50 |
- |
$208.34 |
$443,000 |
2,126 |
0.19% |
24,000 |
-49 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$170.34 |
$436,000 |
2,892 |
0.19% |
-117,000 |
-1,067 |
0 |
Search Engines & Info... |
|
|
AFRM |
Affirm Holdings, Inc. |
52 |
- |
$0.00 |
$421,000 |
11,294 |
0.18% |
-121,000 |
274 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$117.67 |
$411,000 |
3,532 |
0.18% |
-112,000 |
-1,696 |
0 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
54 |
- |
$100.08 |
$363,000 |
3,418 |
0.16% |
-11,000 |
0 |
0.001 |
Conglomerates |
|
|
HYG |
iShares iBoxx $ High Yield ... |
55 |
- |
$77.00 |
$349,000 |
4,489 |
0.15% |
15,000 |
171 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$513.88 |
$329,000 |
666 |
0.14% |
9,000 |
58 |
0 |
Health Care Plans |
|
|
UBER |
Uber Technologies, Inc |
57 |
New |
$65.32 |
$322,000 |
4,185 |
0.14% |
322,000 |
4,185 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
58 |
New |
$176.82 |
$319,000 |
1,658 |
0.14% |
319,000 |
1,658 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$777.90 |
$311,000 |
424 |
0.14% |
47,000 |
24 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
61 |
- |
$167.36 |
$304,000 |
1,592 |
0.13% |
40,000 |
-21 |
0 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$201.51 |
$304,000 |
1,519 |
0.13% |
51,000 |
30 |
0 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
62 |
New |
$301.54 |
$291,000 |
1,025 |
0.13% |
291,000 |
1,025 |
0 |
Networking & Communic... |
|
|
V |
Visa Inc |
63 |
- |
$277.74 |
$287,000 |
1,030 |
0.13% |
30,000 |
43 |
0 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$48.95 |
$287,000 |
5,752 |
0.13% |
-35,000 |
-612 |
0 |
Networking & Communic... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
65 |
- |
$124.04 |
$261,000 |
2,084 |
0.11% |
20,000 |
13 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$131.20 |
$260,000 |
1,968 |
0.11% |
36,000 |
-91 |
0 |
Drug Manufacturers - ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
67 |
- |
$154.61 |
$258,000 |
1,654 |
0.11% |
32,000 |
98 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
68 |
New |
$105.35 |
$243,000 |
1,985 |
0.11% |
243,000 |
1,985 |
0 |
Entertainment - Diver... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
69 |
- |
$0.00 |
$241,000 |
4,430 |
0.11% |
-9,040,000 |
-173,715 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
70 |
New |
$613.66 |
$231,000 |
381 |
0.1% |
231,000 |
381 |
0 |
Music & Video Stores |
|
|
BBT |
Truist Financial Corp |
71 |
- |
$35.64 |
$229,000 |
5,885 |
0.1% |
-160,000 |
-4,663 |
0 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
72 |
- |
$163.61 |
$216,000 |
1,369 |
0.09% |
-58,000 |
-469 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
83 |
Closed |
$763.98 |
$0 |
0 |
0% |
-511,000 |
-876 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
74 |
Closed |
$80.94 |
$0 |
0 |
0% |
-17,698,000 |
-234,879 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
82 |
Closed |
$179.87 |
$0 |
0 |
0% |
-208,000 |
-1,222 |
0 |
Beverage Soft Drinks... |
|
|
SPLK |
Splunk Inc |
73 |
Closed |
$156.90 |
$0 |
0 |
0% |
-421,000 |
-2,762 |
0 |
Application Software |
|
|
SLV |
iShares Silver Trust ETF |
81 |
Closed |
$26.13 |
$0 |
0 |
0% |
-1,377,000 |
-63,207 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
80 |
Closed |
$21.44 |
$0 |
0 |
0% |
-355,000 |
-20,662 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
77 |
Closed |
$475.95 |
$0 |
0 |
0% |
-638,000 |
-1,069 |
0 |
Application Software |
|
|
DKNG |
Draftkings Inc Class A |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-387,000 |
-10,967 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
79 |
Closed |
$217.74 |
$0 |
0 |
0% |
-409,000 |
-3,502 |
0 |
N/A |
|
|
INTC |
Intel Corp |
76 |
Closed |
$31.05 |
$0 |
0 |
0% |
-243,000 |
-4,839 |
0 |
Semiconductor- Broad... |
|
|
CBOE |
Cboe Holdings, Inc. |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-223,000 |
-1,249 |
0 |
Diversified Investments |
|
|
VEA |
Vanguard Europe Pacific ETF |
75 |
Closed |
$49.56 |
$0 |
0 |
0% |
-392,000 |
-8,176 |
0 |
Closed - End Fund - F... |
|
