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| Holdings Found : 100 | View All Holdings | Currently Viewing: Decreased Positions | Page 1 of 1 | ||||
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 |
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UPS | United Parcel Service Inc | - | $147.37 | $55,099,000 | 370,711 | % | -3,408,000 | -1,402 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $276.67 | $38,458,000 | 127,691 | % | 3,015,000 | -7,000 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $412.05 | $13,675,000 | 32,519 | % | 856,000 | -3,424 | 0 | N/A | |
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ELR | streetTRACKS Series Trust -... | - | $61.27 | $10,751,000 | 174,720 | % | 966,000 | -318 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $898.78 | $10,030,000 | 11,101 | % | 1,537,000 | -6,049 | 0 | N/A | |
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ITOT | iShares Core S&P Total US | - | $114.52 | $7,525,000 | 65,266 | % | 448,000 | -1,991 | 0 | N/A | |
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NRGX | Pimco Energy & Tactical Cre... | - | $21.19 | $7,016,000 | 330,777 | % | -2,318,000 | -125,000 | 0 | N/A | |
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ATOM | Atomera Inc | - | $15.14 | $4,591,000 | 745,230 | % | -843,000 | -29,932 | 0 | N/A | |
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SCHX | Schwab Strategic Trust | - | $61.75 | $3,481,000 | 56,086 | % | 313,000 | -78 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $3,327,000 | 44,824 | % | 118,000 | -790 | 0 | N/A | |
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BAC | Bank of America Corp | - | $38.45 | $3,287,000 | 86,688 | % | 329,000 | -1,179 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $482.29 | $3,178,000 | 6,298 | % | -731,000 | -254 | 0 | N/A | |
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BFK | Blackrock Municipal Income ... | - | $10.07 | $3,114,000 | 301,461 | % | 75,000 | -293 | 0 | N/A | |
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GDXJ | Market Vectors Junior Gold ... | - | $43.44 | $2,974,000 | 76,775 | % | 54,000 | -250 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $53.31 | $2,840,000 | 55,030 | % | -246,000 | -5,973 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $96.24 | $2,821,000 | 28,804 | % | -102,000 | -651 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $476.20 | $2,651,000 | 5,460 | % | -3,557,000 | -12,078 | 0 | N/A | |
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BOND | Pimco Total Return Exchange... | - | $89.43 | $2,533,000 | 27,572 | % | -24,000 | -81 | 0.079 | N/A | |
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IEF | iShares Lehman 7-10 Year Tr... | - | $92.50 | $2,138,000 | 22,585 | % | -91,000 | -540 | 0 | N/A | |
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FCX | Freeport McMoRan Copper & G... | - | $51.59 | $2,110,000 | 44,883 | % | 167,000 | -753 | 0 | N/A | |
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SDY | streetTRACKS Series Trust -... | - | $131.39 | $1,960,000 | 14,936 | % | -9,956,000 | -80,416 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.82 | $1,895,000 | 12,012 | % | 72,000 | -212 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,332.80 | $1,673,000 | 1,262 | % | -720,000 | -882 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.79 | $1,646,000 | 13,450 | % | 66,000 | -4,054 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.91 | $1,621,000 | 10,247 | % | -24,000 | -251 | 0 | N/A | |
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BX | Blackstone Group LP | - | $120.62 | $1,571,000 | 11,956 | % | 1,000 | -36 | 0 | N/A | |
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LQD | iShares Trust Goldman Sachs | - | $106.31 | $1,440,000 | 13,217 | % | -97,000 | -671 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $151.92 | $1,403,000 | 7,774 | % | -907,000 | -7,899 | 0 | N/A | |
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VNQ | Vanguard REIT Index VIPERs | - | $82.89 | $1,332,000 | 15,404 | % | -65,000 | -406 | 0 | N/A | |
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MGK | Vanguard Mega Cap 300 Gr In... | - | $277.92 | $1,237,000 | 4,317 | % | -402,000 | -2,000 | 0.009 | Closed - End Fund - E... | |
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KDP | Keurig Dr Pepper Inc | - | $34.03 | $1,227,000 | 40,000 | % | -172,000 | -2,000 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $182.08 | $1,210,000 | 7,148 | % | -857,000 | -7,142 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.75 | $1,190,000 | 6,536 | % | 176,000 | -10 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $166.11 | $1,178,000 | 6,955 | % | 76,000 | -28 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $760.00 | $1,159,000 | 1,490 | % | -812,000 | -1,891 | 0 | N/A | |
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URI | United Rentals Inc | - | $698.13 | $1,088,000 | 1,509 | % | -110,000 | -581 | 0 | N/A | |
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PLTR | Palantir Technologies Inc | - | $20.60 | $1,043,000 | 45,340 | % | -301,000 | -32,917 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $166.85 | $987,000 | 6,084 | % | 40,000 | -377 | 0 | N/A | |
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CCI | Crown Castle International ... | - | $99.51 | $889,000 | 8,400 | % | -106,000 | -238 | 0 | N/A | |
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NFLX | Netflix Inc | - | $610.87 | $842,000 | 1,386 | % | -286,000 | -930 | 0 | N/A | |
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VLO | Valero Energy Corp | - | $156.13 | $800,000 | 4,687 | % | 185,000 | -41 | 0 | N/A | |
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ORCL | Oracle Corp | - | $116.67 | $767,000 | 6,106 | % | -262,000 | -3,650 | 0 | N/A | |
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WMB | Williams Companies Inc | - | $39.64 | $745,000 | 19,119 | % | -19,000 | -2,803 | 0 | N/A | |
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VTEB | Vanguard Tax Exempt Bond Etf | - | $50.18 | $733,000 | 14,480 | % | -37,000 | -600 | 0 | N/A | |
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PEP | Pepsico Inc | - | $179.79 | $725,000 | 4,140 | % | -88,000 | -648 | 0 | N/A | |
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SQQQ | Proshares Ultrapro Short Qq... | - | $10.61 | $725,000 | 69,206 | % | -209,000 | -200 | 0 | N/A | |
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ZROZ | Pimco ETF Trust | - | $73.00 | $682,000 | 8,601 | % | -68,000 | -191 | 0 | N/A | |
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BCI | Aberdeen Standard Bloomberg... | - | $20.56 | $637,000 | 32,206 | % | 5,000 | -455 | 0 | N/A | |
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NEE | NextEra Energy | - | $73.79 | $616,000 | 9,646 | % | 15,000 | -255 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $354.79 | $611,000 | 1,668 | % | 115,000 | -9 | 0 | N/A | |
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FSM | Fortuna Silver Mines Inc | - | $5.21 | $600,000 | 160,957 | % | -87,000 | -17,000 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $593.03 | $590,000 | 1,015 | % | -782,000 | -1,569 | 0 | N/A | |
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INTC | Intel Corp | - | $29.85 | $559,000 | 12,654 | % | -368,000 | -5,792 | 0 | N/A | |
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OSTK | Overstock.com Inc | - | $16.86 | $534,000 | 14,865 | % | 76,000 | -1,675 | 0 | N/A | |
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MCK | McKesson Corp | - | $531.10 | $405,000 | 754 | % | 33,000 | -50 | 0.001 | Drugs Wholesale | |
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TXN | Texas Instruments Inc | - | $187.05 | $380,000 | 2,181 | % | -269,000 | -1,626 | 0 | N/A | |
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BTG | B2gold Corp. | - | $2.77 | $361,000 | 138,370 | % | -84,000 | -2,500 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $454.73 | $342,000 | 819 | % | -358,000 | -995 | 0 | N/A | |
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DHI | DR Horton Inc | - | $149.97 | $316,000 | 1,920 | % | 23,000 | -10 | 0 | N/A | |
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NZF | Nuveen Dividend Advantage M... | - | $12.04 | $310,000 | 25,360 | % | -2,000 | -1,000 | 0 | N/A | |
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NCR | NCR Corp | - | $12.47 | $299,000 | 23,700 | % | -203,000 | -6,000 | 0 | N/A | |
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NVR | NVR Inc | - | $7,655.39 | $292,000 | 36 | % | -100,000 | -20 | 0 | N/A | |
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USFR | Wisdomtree Bloomberg Floati... | - | $50.43 | $274,000 | 5,452 | % | -908,000 | -18,076 | 0 | N/A | |
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SLV | iShares Silver Trust ETF | - | $25.77 | $262,000 | 11,535 | % | -9,000 | -900 | 0 | N/A | |
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NATL | Ncr Atleos, Llc | - | $22.71 | $259,000 | 13,107 | % | -102,000 | -1,750 | 0 | N/A | |
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BA | Boeing Co | - | $178.51 | $259,000 | 1,341 | % | -644,000 | -2,122 | 0 | N/A | |
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WDAY | Workday, Inc. | - | $246.34 | $251,000 | 921 | % | -299,000 | -1,070 | 0 | N/A | |
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REAL | Therealreal, Inc. | - | $4.13 | $221,000 | 56,550 | % | 89,000 | -8,950 | 0 | N/A | |
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ADI | Analog Devices Inc | - | $207.19 | $216,000 | 1,094 | % | -232,000 | -1,161 | 0 | N/A | |
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IWN | iShares Russell 2000 Value | - | $156.19 | $212,000 | 1,335 | % | -94,000 | -636 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $246.86 | $195,000 | 781 | % | -228,000 | -1,033 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $104.74 | $177,000 | 1,561 | % | -382,000 | -3,516 | 0 | N/A | |
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SHOP | Shopify Inc | - | $58.94 | $170,000 | 2,205 | % | -8,000 | -85 | 0 | N/A | |
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UBER | Uber Technologies, Inc | - | $66.99 | $165,000 | 2,144 | % | -33,000 | -1,079 | 0 | N/A | |
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DHR | Danaher Corp | - | $253.38 | $162,000 | 650 | % | -321,000 | -1,438 | 0 | N/A | |
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T | AT&T Corp | - | $17.17 | $160,000 | 9,117 | % | -9,000 | -933 | 0 | N/A | |
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PRU | Prudential Financial Inc | - | $118.83 | $160,000 | 1,362 | % | 12,000 | -68 | 0 | N/A | |
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AGQ | Proshares Trust II | - | $36.16 | $153,000 | 5,316 | % | 0 | -300 | 0 | N/A | |
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TGT | Target Corp | - | $163.13 | $149,000 | 838 | % | -163,000 | -1,356 | 0 | N/A | |
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SCHW | Charles Schwab Corp | - | $76.11 | $149,000 | 2,058 | % | -159,000 | -2,419 | 0 | N/A | |
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LIN | Linde Plc | - | $434.39 | $148,000 | 319 | % | -464,000 | -1,171 | 0 | N/A | |
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ETN | Eaton Corp | - | $330.57 | $133,000 | 424 | % | -325,000 | -1,479 | 0 | N/A | |
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IBM | International Business Mach... | - | $167.15 | $132,000 | 694 | % | -63,000 | -499 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $796.67 | $123,000 | 147 | % | -373,000 | -464 | 0 | N/A | |
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ASML | ASML Holding N.V. (ADR) | - | $0.00 | $121,000 | 125 | % | 22,000 | -6 | 0 | N/A | |
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HDB | HDFC Bank Limited (ADR) | - | $55.50 | $119,000 | 2,121 | % | -72,000 | -720 | 0 | N/A | |
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NOW | Servicenow, Inc. | - | $729.79 | $109,000 | 143 | % | -330,000 | -479 | 0 | N/A | |
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REGN | Regeneron Pharmaceuticals Inc | - | $973.80 | $103,000 | 107 | % | -195,000 | -232 | 0 | N/A | |
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CNC | Centene Corp | - | $77.79 | $97,000 | 1,238 | % | -12,000 | -230 | 0 | N/A | |
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CHE | Chemed Corp | - | $575.24 | $96,000 | 149 | % | 7,000 | -3 | 0 | N/A | |
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DLS | WisdomTree Trust Internatio... | - | $62.48 | $94,000 | 1,449 | % | -20,000 | -340 | 0.007 | Closed - End Fund - E... | |
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HON | Honeywell International Inc | - | $202.92 | $92,000 | 446 | % | -47,000 | -217 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $115.55 | $87,000 | 764 | % | -899,000 | -9,362 | 0 | N/A | |
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FFWM | First Foundation Inc. | - | $5.27 | $85,000 | 11,240 | % | -943,000 | -95,000 | 0 | N/A | |
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VRTX | Vertex Pharmaceuticals Inc | - | $422.78 | $82,000 | 195 | % | -387,000 | -957 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $431.57 | $76,000 | 178 | % | -519,000 | -1,173 | 0 | N/A | |
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AXP | American Express Co | - | $242.30 | $74,000 | 327 | % | -413,000 | -2,274 | 0 | N/A | |
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DE | Deere & Co | - | $407.89 | $72,000 | 175 | % | -216,000 | -546 | 0 | N/A | |
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TRI | Thomson Reuters Corp | - | $167.78 | $70,000 | 448 | % | -17,000 | -150 | 0 | N/A | |
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CRUS | Cirrus Logic Inc | - | $106.13 | $67,000 | 726 | % | 6,000 | -11 | 0 | N/A |
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