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| Name: |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
91106 |
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| Holdings
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39 |
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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 |
|
MSFT |
Microsoft Corp |
33 |
- |
$414.74 |
$1,504,000 |
4,000 |
0.49% |
241,000 |
0 |
0 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
35 |
- |
$79.30 |
$1,113,000 |
14,625 |
0.36% |
78,000 |
0 |
0.005 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
37 |
- |
$178.10 |
$1,037,000 |
5,798 |
0.34% |
104,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
38 |
- |
$38.93 |
$868,000 |
23,740 |
0.28% |
110,000 |
0 |
0.093 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
41 |
- |
$213.73 |
$801,000 |
4,800 |
0.26% |
71,000 |
0 |
0.009 |
Technical Services |
|
|
LLAP |
Terran Orbital Corp |
42 |
- |
$1.04 |
$791,000 |
694,133 |
0.26% |
213,000 |
0 |
0.506 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
43 |
- |
$262.19 |
$765,000 |
3,050 |
0.25% |
48,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
44 |
- |
$205.54 |
$760,000 |
3,950 |
0.25% |
112,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
46 |
- |
$179.56 |
$710,000 |
4,786 |
0.23% |
-14,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$478.74 |
$670,000 |
1,533 |
0.22% |
68,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
48 |
- |
$55.83 |
$664,000 |
12,300 |
0.21% |
67,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
49 |
- |
$151.57 |
$657,000 |
4,303 |
0.21% |
83,000 |
0 |
0.003 |
Security Software & S... |
|
|
SHEL |
Shell plc |
50 |
- |
$74.09 |
$604,000 |
9,174 |
0.2% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
LSXMA |
Liberty Media Corporation |
51 |
- |
$32.93 |
$584,000 |
20,310 |
0.19% |
67,000 |
0 |
0.02 |
Entertainment - Diver... |
|
|
CMC |
Commercial Metals Co |
52 |
- |
$57.29 |
$575,000 |
11,500 |
0.19% |
7,000 |
0 |
0.01 |
Steel & Iron |
|
|
CUBI |
Customers Bancorp, Inc. |
53 |
- |
$48.86 |
$570,000 |
9,900 |
0.18% |
229,000 |
0 |
0.031 |
Domestic Regional Banks |
|
|
SHV |
iShares Barclays Short Trea... |
55 |
- |
$110.21 |
$551,000 |
5,000 |
0.18% |
-1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
56 |
- |
$139.24 |
$522,000 |
4,025 |
0.17% |
-27,000 |
0 |
0.003 |
Heavy Construction |
|
|
HD |
Home Depot Inc |
58 |
- |
$346.43 |
$459,000 |
1,325 |
0.15% |
59,000 |
0 |
0 |
Home Improvement Stores |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
59 |
- |
$0.00 |
$446,000 |
1,700 |
0.14% |
49,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
LSTR |
Landstar System Inc |
60 |
- |
$184.57 |
$445,000 |
2,300 |
0.14% |
38,000 |
0 |
0.006 |
Trucking |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$104.74 |
$444,000 |
4,035 |
0.14% |
53,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TBT |
UltraShort 20+ Year Treasur... |
63 |
- |
$36.17 |
$413,000 |
13,680 |
0.13% |
-124,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$48.06 |
$402,000 |
7,950 |
0.13% |
-25,000 |
0 |
0 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$149.91 |
$389,000 |
2,482 |
0.13% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
66 |
- |
$55.82 |
$364,000 |
4,607 |
0.12% |
42,000 |
0 |
0 |
Drug Stores |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
67 |
- |
$22.24 |
$359,000 |
16,400 |
0.12% |
-4,000 |
0 |
0.036 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
68 |
- |
$0.00 |
$353,000 |
6,987 |
0.11% |
4,000 |
0 |
0.008 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
70 |
- |
$138.42 |
$324,000 |
2,350 |
0.1% |
38,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
71 |
- |
$129.89 |
$300,000 |
2,400 |
0.1% |
37,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$166.85 |
$293,000 |
2,000 |
0.09% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
VYM |
Vanguard High Dividend Yiel... |
73 |
- |
$119.87 |
$290,000 |
2,600 |
0.09% |
21,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
74 |
- |
$165.82 |
$246,000 |
1,650 |
0.08% |
-32,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PFXF |
Market Vectors Preferred Se... |
75 |
- |
$17.37 |
$241,000 |
14,000 |
0.08% |
6,000 |
0 |
0.035 |
N/A |
|
|
PFE |
Pfizer Inc |
76 |
- |
$28.01 |
$241,000 |
8,378 |
0.08% |
-37,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$131.20 |
$232,000 |
2,131 |
0.07% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DAKT |
Daktronics Inc |
82 |
- |
$11.28 |
$145,000 |
17,100 |
0.05% |
-8,000 |
0 |
0.038 |
Scientific & Technica... |
|
|
SEED |
Origin Agritech Ltd |
83 |
- |
$4.80 |
$44,000 |
19,500 |
0.01% |
-21,000 |
0 |
0.342 |
Farm Products |
|
|
SNGX |
Soligenix Inc Common |
84 |
- |
$0.40 |
$18,000 |
23,334 |
0.01% |
5,000 |
0 |
0.058 |
Drug Manufacturers - ... |
|
