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| Name: |
YCMNET ADVISORS INC |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94596 |
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| Holdings
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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 |
|
SCHZ |
Schwab Us Aggregate Bond |
2 |
- |
$45.20 |
$117,974,000 |
2,530,552 |
4.09% |
78,752,000 |
1,643,784 |
1.685 |
N/A |
|
|
LQDH |
Ishares Interest Rate Hedge... |
6 |
- |
$0.00 |
$65,713,000 |
705,953 |
2.28% |
830,000 |
4,894 |
1.215 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
18 |
- |
$61.28 |
$51,652,000 |
915,810 |
1.79% |
31,667,000 |
520,854 |
0.033 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
28 |
- |
$249.55 |
$34,706,000 |
150,023 |
1.2% |
-2,106,000 |
1,646 |
0.021 |
General Building Mate... |
|
|
MINT |
Pimco ETF Trust |
38 |
- |
$100.27 |
$25,119,000 |
251,717 |
0.87% |
431,000 |
5,183 |
0.178 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$406.37 |
$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 |
|
|
HACK |
Amplify Cybersecurity Etf |
53 |
- |
$63.39 |
$20,808,000 |
344,441 |
0.72% |
3,125,000 |
1,747 |
1.042 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
71 |
- |
$517.19 |
$9,917,000 |
20,864 |
0.34% |
2,583,000 |
3,708 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
73 |
- |
$38.84 |
$9,152,000 |
247,627 |
0.32% |
3,698,000 |
87,019 |
0.028 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
74 |
- |
$60.21 |
$8,677,000 |
155,870 |
0.3% |
5,279,000 |
87,714 |
0.08 |
Closed - End Fund - Debt |
|
|
BOND |
Pimco Total Return Exchange... |
77 |
- |
$89.43 |
$7,892,000 |
85,360 |
0.27% |
683,000 |
3,342 |
0.245 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
79 |
- |
$466.16 |
$7,742,000 |
17,081 |
0.27% |
773,000 |
39 |
0.006 |
Aerospace/Defense - M... |
|
|
LAG |
Lagardere S.C.A |
81 |
- |
$24.86 |
$7,018,000 |
273,697 |
0.24% |
5,011,000 |
191,253 |
0.021 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
82 |
- |
$26.12 |
$6,564,000 |
264,771 |
0.23% |
3,235,000 |
125,718 |
0.098 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
88 |
- |
$440.06 |
$5,531,000 |
13,506 |
0.19% |
932,000 |
671 |
0.003 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
89 |
- |
$904.12 |
$5,501,000 |
11,108 |
0.19% |
923,000 |
584 |
0 |
Semiconductor - Speci... |
|
|
SCHA |
Schwab Strategic Trust |
90 |
- |
$47.78 |
$4,948,000 |
104,731 |
0.17% |
3,093,000 |
59,947 |
0.007 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
92 |
- |
$162.54 |
$4,790,000 |
32,110 |
0.17% |
-617,000 |
42 |
0.002 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
93 |
- |
$171.16 |
$4,654,000 |
33,024 |
0.16% |
956,000 |
4,975 |
0.001 |
Search Engines & Info... |
|
|
XLP |
SPDR Consmr Stpls Sector |
95 |
- |
$76.52 |
$4,479,000 |
62,185 |
0.16% |
242,000 |
612 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
98 |
- |
$159.58 |
$3,856,000 |
25,794 |
0.13% |
511,000 |
1,546 |
0.005 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
99 |
- |
$96.73 |
$3,814,000 |
46,362 |
0.13% |
3,359,000 |
40,984 |
0.019 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
101 |
- |
$79.00 |
$3,185,000 |
42,293 |
0.11% |
1,996,000 |
24,730 |
0.037 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
106 |
- |
$0.00 |
$2,042,000 |
40,465 |
0.07% |
35,000 |
909 |
0.004 |
N/A |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
108 |
- |
$0.00 |
$1,908,000 |
43,137 |
0.07% |
1,077,000 |
22,187 |
0.046 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
109 |
- |
$55.15 |
$1,753,000 |
32,479 |
0.06% |
190,000 |
255 |
0.024 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
117 |
- |
$418.82 |
$1,301,000 |
3,197 |
0.05% |
226,000 |
107 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
118 |
- |
$775.00 |
$1,300,000 |
2,230 |
0.05% |
313,000 |
392 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
119 |
- |
$335.19 |
$1,184,000 |
3,906 |
0.04% |
358,000 |
799 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
123 |
- |
$778.33 |
$959,000 |
1,181 |
0.03% |
215,000 |
30 |
0.001 |
Investment Brokerage ... |
|
|
AMAT |
Applied Materials Inc |
124 |
- |
$207.36 |
$945,000 |
5,833 |
0.03% |
138,000 |
5 |
0.001 |
Semiconductor Equipme... |
|
|
STPZ |
Pimco ETF Trust |
128 |
- |
$51.33 |
$836,000 |
16,351 |
0.03% |
26,000 |
179 |
0.013 |
Closed - End Fund - Debt |
|
|
VSGX |
Vanguard Esg International ... |
130 |
- |
$0.00 |
$792,000 |
14,330 |
0.03% |
792,000 |
14,330 |
0.054 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
131 |
- |
$30.75 |
$778,000 |
25,423 |
0.03% |
18,000 |
683 |
0.032 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
132 |
- |
$0.00 |
$760,000 |
10,802 |
0.03% |
444,000 |
5,899 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
135 |
- |
$609.47 |
$724,000 |
1,486 |
0.03% |
178,000 |
40 |
0 |
Music & Video Stores |
|
|
CLYH |
Ishares Interest Rate Hedge... |
136 |
- |
$0.00 |
$722,000 |
29,864 |
0.03% |
11,000 |
149 |
0.021 |
N/A |
|
|
DIA |
Diamonds Trust |
138 |
- |
$390.48 |
$676,000 |
1,793 |
0.02% |
176,000 |
301 |
0.002 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
139 |
- |
$92.55 |
$671,000 |
8,083 |
0.02% |
184,000 |
1,389 |
0.001 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
143 |
- |
$177.81 |
$588,000 |
2,368 |
0.02% |
114,000 |
473 |
0 |
Auto Manufacturers |
|
|
HDV |
Ishares High Dividend Equit... |
145 |
- |
$109.32 |
$566,000 |
5,545 |
0.02% |
26,000 |
89 |
0.006 |
N/A |
|
|
TRV |
Travelers Companies Inc |
149 |
- |
$217.34 |
$539,000 |
2,832 |
0.02% |
101,000 |
150 |
0.001 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
151 |
- |
$117.39 |
$513,000 |
4,861 |
0.02% |
71,000 |
690 |
0 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
158 |
- |
$49.56 |
$365,000 |
7,616 |
0.01% |
158,000 |
2,874 |
0 |
Closed - End Fund - F... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
161 |
- |
$0.00 |
$356,000 |
3,395 |
0.01% |
78,000 |
434 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
167 |
- |
$183.95 |
$322,000 |
1,888 |
0.01% |
27,000 |
30 |
0 |
Semiconductor- Broad... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
168 |
- |
$164.46 |
$320,000 |
2,028 |
0.01% |
51,000 |
128 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
170 |
- |
$160.45 |
$298,000 |
1,921 |
0.01% |
27,000 |
105 |
0.001 |
Drug Manufacturers - ... |
|
|
FM |
Ishares Msci Frontier 100 Fund |
182 |
- |
$28.02 |
$240,000 |
9,144 |
0.01% |
3,000 |
19 |
0.063 |
N/A |
|
|
SBUX |
Starbucks Corp |
184 |
- |
$73.50 |
$237,000 |
2,471 |
0.01% |
19,000 |
79 |
0 |
Specialty Eateries |
|
|
HON |
Honeywell International Inc |
185 |
- |
$198.05 |
$230,000 |
1,098 |
0.01% |
230,000 |
1,098 |
0 |
Conglomerates |
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