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| Name: |
YCMNET ADVISORS INC |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94596 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$166,782,000 |
866,263 |
5.78% |
15,800,000 |
-15,589 |
0.005 |
Personal Computers |
|
|
SCHZ |
Schwab Us Aggregate Bond |
2 |
- |
$44.77 |
$117,974,000 |
2,530,552 |
4.09% |
78,752,000 |
1,643,784 |
1.685 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$95.33 |
$100,521,000 |
1,012,806 |
3.48% |
-16,103,000 |
-227,348 |
0.015 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
4 |
- |
$127.49 |
$86,280,000 |
690,405 |
2.99% |
5,646,000 |
-10,698 |
0.435 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$105.65 |
$83,962,000 |
775,629 |
2.91% |
10,288,000 |
-5,396 |
0.132 |
Closed - End Fund - E... |
|
|
LQDH |
Ishares Interest Rate Hedge... |
6 |
- |
$0.00 |
$65,713,000 |
705,953 |
2.28% |
830,000 |
4,894 |
1.215 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$510.77 |
$64,909,000 |
135,897 |
2.25% |
6,200,000 |
-818 |
0.002 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
8 |
- |
$99.20 |
$62,031,000 |
629,187 |
2.15% |
-1,197,000 |
-23,183 |
0.07 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
9 |
New |
$99.14 |
$61,477,000 |
567,862 |
2.13% |
61,477,000 |
567,862 |
0.604 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
10 |
- |
$29.58 |
$61,322,000 |
2,059,166 |
2.13% |
-42,002,000 |
-1,464,862 |
0.159 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
11 |
- |
$50.79 |
$61,048,000 |
1,190,609 |
2.12% |
-1,422,000 |
-63,055 |
0.143 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$729.18 |
$58,547,000 |
88,697 |
2.03% |
7,383,000 |
-1,865 |
0.02 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$57,215,000 |
152,151 |
1.98% |
7,228,000 |
-6,161 |
0.002 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$51.80 |
$55,606,000 |
1,099,375 |
1.93% |
1,779,000 |
-31,689 |
0.011 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$57.82 |
$55,356,000 |
199,735 |
1.92% |
5,492,000 |
-240 |
0.086 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
16 |
- |
$83.67 |
$55,213,000 |
123,194 |
1.91% |
6,543,000 |
-4,155 |
1.384 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.62 |
$52,821,000 |
347,646 |
1.83% |
7,742,000 |
-6,975 |
0.003 |
Internet Software & S... |
|
|
SCHX |
Schwab Strategic Trust |
18 |
- |
$60.28 |
$51,652,000 |
915,810 |
1.79% |
31,667,000 |
520,854 |
0.033 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$335.18 |
$51,493,000 |
165,636 |
1.79% |
5,430,000 |
-3,519 |
0.062 |
Closed - End Fund - E... |
|
|
IDU |
iShares Dow Jones US Utilities |
20 |
- |
$85.03 |
$50,087,000 |
626,632 |
1.74% |
3,486,000 |
-6,712 |
11.823 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
21 |
- |
$274.52 |
$49,153,000 |
188,797 |
1.7% |
4,890,000 |
-3,644 |
0.011 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$171.95 |
$48,474,000 |
347,009 |
1.68% |
2,628,000 |
-3,338 |
0.006 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$462.42 |
$47,648,000 |
111,716 |
1.65% |
2,812,000 |
-1,533 |
0.011 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$193.49 |
$45,099,000 |
265,132 |
1.56% |
6,338,000 |
-2,150 |
0.009 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
25 |
- |
$91.01 |
$40,878,000 |
512,833 |
1.42% |
4,031,000 |
-5,333 |
0.06 |
Personal Products |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$146.14 |
$38,416,000 |
245,094 |
1.33% |
-723,000 |
-6,197 |
0.009 |
Drug Manufacturers - ... |
|
|
FTV |
Fortive Corp |
27 |
- |
$75.97 |
$35,255,000 |
478,812 |
1.22% |
-304,000 |
-673 |
0.134 |
N/A |
|
|
DHR |
Danaher Corp |
28 |
- |
$246.58 |
$34,706,000 |
150,023 |
1.2% |
-2,106,000 |
1,646 |
0.021 |
General Building Mate... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$77.96 |
$32,090,000 |
425,877 |
1.11% |
2,399,000 |
-4,927 |
0.059 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
30 |
- |
$0.00 |
$31,404,000 |
681,665 |
1.09% |
-3,795,000 |
-123,523 |
0.024 |
N/A |
|
|
DIS |
Walt Disney Co |
31 |
- |
$112.73 |
$29,535,000 |
327,110 |
1.02% |
-1,692,000 |
-58,173 |
0.018 |
Entertainment - Diver... |
|
|
TJX |
TJX Companies Inc |
32 |
- |
$96.36 |
$27,834,000 |
296,701 |
0.96% |
1,023,000 |
-4,950 |
0.025 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
33 |
- |
$122.49 |
$27,582,000 |
210,679 |
0.96% |
4,813,000 |
-1,836 |
0.031 |
Asset Management |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$165.66 |
$26,895,000 |
185,957 |
0.93% |
5,937,000 |
-2,751 |
0.016 |
Communication Equipment |
|
|
WM |
Waste Management Inc |
35 |
- |
$210.10 |
$26,266,000 |
146,657 |
0.91% |
3,682,000 |
-1,496 |
0.035 |
Waste Management |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$107.53 |
$25,660,000 |
233,127 |
0.89% |
2,833,000 |
-2,570 |
0.013 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
37 |
- |
$235.64 |
$25,141,000 |
134,198 |
0.87% |
4,764,000 |
-2,387 |
0.017 |
Credit Services |
|
|
MINT |
Pimco ETF Trust |
38 |
- |
$100.54 |
$25,119,000 |
251,717 |
0.87% |
431,000 |
5,183 |
0.178 |
Closed - End Fund - Debt |
|
|
PAVE |
Global X Us Infrastructure ... |
39 |
- |
$0.00 |
$24,820,000 |
720,262 |
0.86% |
2,735,000 |
-6,690 |
0.541 |
N/A |
|
|
ANSS |
ANSYS Inc |
40 |
- |
$333.75 |
$24,773,000 |
68,269 |
0.86% |
4,255,000 |
-686 |
0.079 |
Technical & System So... |
|
|
MCD |
McDonalds Corp |
41 |
- |
$273.09 |
$24,399,000 |
82,286 |
0.85% |
2,556,000 |
-628 |
0.011 |
Restaurants |
|
|
ZTS |
Zoetis Inc. |
42 |
- |
$158.42 |
$23,947,000 |
121,331 |
0.83% |
2,683,000 |
-888 |
0.026 |
Drugs - Generic |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$402.10 |
$23,719,000 |
66,504 |
0.82% |
16,759,000 |
46,636 |
0.005 |
Property & Casualty I... |
|
|
FLOT |
Ishares Floating Rate Note ... |
44 |
- |
$0.00 |
$23,360,000 |
461,483 |
0.81% |
383,000 |
9,974 |
0.042 |
N/A |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$23,354,000 |
214,222 |
0.81% |
888,000 |
-3,998 |
0.009 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
46 |
- |
$74.99 |
$23,268,000 |
338,191 |
0.81% |
3,157,000 |
-28,135 |
0.019 |
Investment Brokerage ... |
|
|
ISTB |
Ishares Core Short Term Us ... |
47 |
- |
$46.93 |
$23,195,000 |
487,695 |
0.8% |
132,000 |
-9,566 |
0.053 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
48 |
- |
$131.70 |
$22,680,000 |
176,598 |
0.79% |
3,033,000 |
-1,982 |
0.031 |
Business Services |
|
|
SYK |
Stryker Corp |
49 |
- |
$335.61 |
$22,493,000 |
75,113 |
0.78% |
1,769,000 |
-725 |
0.02 |
Medical Instruments &... |
|
|
ASML |
ASML Holding N.V. (ADR) |
50 |
- |
$0.00 |
$22,475,000 |
29,692 |
0.78% |
4,980,000 |
-27 |
0.007 |
Semiconductor Equipme... |
|
|
AFL |
AFLAC Inc |
51 |
- |
$83.61 |
$21,587,000 |
261,659 |
0.75% |
970,000 |
-6,972 |
0.037 |
Life & Health Insurance |
|
|
ECL |
Ecolab Inc |
52 |
- |
$221.10 |
$21,269,000 |
107,230 |
0.74% |
3,086,000 |
-105 |
0.038 |
Cleaning Products |
|
|
HACK |
Amplify Cybersecurity Etf |
53 |
- |
$63.39 |
$20,808,000 |
344,441 |
0.72% |
3,125,000 |
1,747 |
1.042 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.16 |
$19,796,000 |
125,569 |
0.69% |
-355,000 |
-428 |
0.004 |
Discount, Variety Stores |
|
|
COF |
Capital One Financial Corp |
55 |
- |
$146.21 |
$19,658,000 |
149,926 |
0.68% |
4,580,000 |
-5,439 |
0.033 |
Credit Services |
|
|
AMT |
American Tower Corp |
56 |
- |
$171.69 |
$17,153,000 |
79,457 |
0.59% |
2,641,000 |
-8,788 |
0.016 |
Integrated Telecommun... |
|
|
TMO |
Thermo Fisher Scientific |
57 |
- |
$573.60 |
$16,677,000 |
31,418 |
0.58% |
-2,064,000 |
-5,607 |
0.008 |
Medical Laboratories ... |
|
|
NKE |
Nike Inc B |
58 |
- |
$94.12 |
$16,560,000 |
152,533 |
0.57% |
950,000 |
-10,718 |
0.012 |
Textile - Apparel Foo... |
|
|
ROST |
Ross Stores Inc |
59 |
- |
$133.61 |
$16,010,000 |
115,685 |
0.56% |
2,751,000 |
-1,705 |
0.032 |
Apparel Stores |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$39.68 |
$15,728,000 |
417,190 |
0.55% |
1,001,000 |
-37,218 |
0.01 |
Telecom Services - Do... |
|
|
IMTB |
Ishares Core 5 To10 Year Us... |
61 |
- |
$0.00 |
$15,317,000 |
352,151 |
0.53% |
-1,019,000 |
-44,598 |
0.391 |
N/A |
|
|
GBF |
iShares Barclays Government... |
62 |
- |
$100.95 |
$15,249,000 |
144,912 |
0.53% |
-891,000 |
-16,389 |
4.082 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
63 |
- |
$25.40 |
$15,048,000 |
522,678 |
0.52% |
-4,898,000 |
-78,657 |
0.009 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
64 |
- |
$233.54 |
$11,835,000 |
54,253 |
0.41% |
960,000 |
-1,320 |
0.043 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
65 |
- |
$46.58 |
$10,992,000 |
240,587 |
0.38% |
938,000 |
-4,872 |
0.308 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
66 |
- |
$45.80 |
$10,950,000 |
229,361 |
0.38% |
-1,756,000 |
-51,135 |
0.1 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
67 |
- |
$49.42 |
$10,366,000 |
202,231 |
0.36% |
69,000 |
-11,969 |
0.162 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
68 |
- |
$31.25 |
$10,238,000 |
318,238 |
0.35% |
921,000 |
-12,139 |
0.535 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
69 |
- |
$0.00 |
$10,177,000 |
363,597 |
0.35% |
-609,000 |
-61,067 |
0.287 |
Closed - End Fund - E... |
|
|
DRIV |
Global X Autonomous & Elect... |
70 |
- |
$0.00 |
$10,120,000 |
410,207 |
0.35% |
-42,000 |
-22,397 |
1.231 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
71 |
- |
$508.26 |
$9,917,000 |
20,864 |
0.34% |
2,583,000 |
3,708 |
0 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
72 |
- |
$33.51 |
$9,736,000 |
298,273 |
0.34% |
937,000 |
-14,311 |
0.331 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
73 |
- |
$38.03 |
$9,152,000 |
247,627 |
0.32% |
3,698,000 |
87,019 |
0.028 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
74 |
- |
$59.11 |
$8,677,000 |
155,870 |
0.3% |
5,279,000 |
87,714 |
0.08 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$161.29 |
$8,052,000 |
54,948 |
0.28% |
-331,000 |
-2,522 |
0.002 |
Cleaning Products |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
76 |
- |
$0.00 |
$8,026,000 |
327,872 |
0.28% |
-157,000 |
-16,366 |
0.856 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
77 |
- |
$89.43 |
$7,892,000 |
85,360 |
0.27% |
683,000 |
3,342 |
0.245 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
78 |
- |
$182.11 |
$7,768,000 |
45,887 |
0.27% |
609,000 |
-1,251 |
0.187 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
79 |
- |
$461.29 |
$7,742,000 |
17,081 |
0.27% |
773,000 |
39 |
0.006 |
Aerospace/Defense - M... |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
80 |
- |
$83.96 |
$7,178,000 |
96,196 |
0.25% |
238,000 |
-5,405 |
2.047 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
81 |
- |
$24.62 |
$7,018,000 |
273,697 |
0.24% |
5,011,000 |
191,253 |
0.021 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
82 |
- |
$25.57 |
$6,564,000 |
264,771 |
0.23% |
3,235,000 |
125,718 |
0.098 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
83 |
- |
$51.24 |
$6,474,000 |
133,538 |
0.22% |
-793,000 |
-13,577 |
0.011 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
84 |
- |
$175.58 |
$6,211,000 |
36,568 |
0.22% |
-191,000 |
-1,214 |
0.003 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
85 |
- |
$61.74 |
$5,970,000 |
101,314 |
0.21% |
232,000 |
-1,187 |
0.002 |
Beverage Soft Drinks... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
86 |
- |
$0.00 |
$5,865,000 |
58,494 |
0.2% |
-685,000 |
-6,568 |
0.065 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
87 |
- |
$135.24 |
$5,791,000 |
47,661 |
0.2% |
-566,000 |
-4,942 |
0.014 |
Paper & Paper Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
88 |
- |
$431.00 |
$5,531,000 |
13,506 |
0.19% |
932,000 |
671 |
0.003 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
89 |
- |
$877.35 |
$5,501,000 |
11,108 |
0.19% |
923,000 |
584 |
0 |
Semiconductor - Speci... |
|
|
SCHA |
Schwab Strategic Trust |
90 |
- |
$46.59 |
$4,948,000 |
104,731 |
0.17% |
3,093,000 |
59,947 |
0.007 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
91 |
- |
$50.26 |
$4,826,000 |
92,808 |
0.17% |
-299,000 |
-12,542 |
0.014 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
92 |
- |
$165.89 |
$4,790,000 |
32,110 |
0.17% |
-617,000 |
42 |
0.002 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
93 |
- |
$173.69 |
$4,654,000 |
33,024 |
0.16% |
956,000 |
4,975 |
0.001 |
Search Engines & Info... |
|
|
IWB |
ishares trust Russell 1000 |
94 |
- |
$279.45 |
$4,609,000 |
17,574 |
0.16% |
468,000 |
-53 |
0.013 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
95 |
- |
$75.59 |
$4,479,000 |
62,185 |
0.16% |
242,000 |
612 |
0.003 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
96 |
- |
$255.32 |
$4,463,000 |
17,802 |
0.15% |
265,000 |
-56 |
0.032 |
Closed - End Fund - E... |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
97 |
- |
$0.00 |
$4,316,000 |
44,075 |
0.15% |
-411,000 |
-4,098 |
0.49 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
98 |
- |
$157.91 |
$3,856,000 |
25,794 |
0.13% |
511,000 |
1,546 |
0.005 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
99 |
- |
$94.12 |
$3,814,000 |
46,362 |
0.13% |
3,359,000 |
40,984 |
0.019 |
N/A |
|
|
LIT |
Global X Lithium ETF |
100 |
- |
$42.81 |
$3,441,000 |
67,542 |
0.12% |
-860,000 |
-10,408 |
0.298 |
Closed - End Fund - E... |
|
