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SOL CAPITAL MANAGEMENT CO |
| City: |
ROCKVILLE |
| State: |
MD |
| Zip: |
20852 |
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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 |
|
CGXU |
Capital Group International... |
1 |
- |
$0.00 |
$23,374,000 |
906,671 |
2.94% |
2,406,000 |
28,262 |
1.007 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
2 |
- |
$243.59 |
$22,407,000 |
89,680 |
2.82% |
1,728,000 |
790 |
0.045 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$60.82 |
$19,896,000 |
323,354 |
2.5% |
9,653,000 |
140,124 |
0.036 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
6 |
- |
$0.00 |
$17,575,000 |
911,108 |
2.21% |
1,784,000 |
31,385 |
1.98 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$182.74 |
$17,151,000 |
100,018 |
2.16% |
-1,719,000 |
2,005 |
0.001 |
Personal Computers |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
8 |
- |
$0.00 |
$14,520,000 |
79,478 |
1.83% |
7,173,000 |
35,886 |
0.088 |
N/A |
|
|
PDO |
Pimco Dynamic Income Opport... |
11 |
- |
$0.00 |
$13,221,000 |
1,003,865 |
1.66% |
2,600,000 |
136,175 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
12 |
- |
$169.69 |
$13,203,000 |
75,327 |
1.66% |
1,099,000 |
1,708 |
0.095 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
13 |
- |
$99.67 |
$13,046,000 |
129,712 |
1.64% |
2,348,000 |
585 |
0.023 |
Asset Management |
|
|
PAXS |
Pimco Access Income Fund |
14 |
- |
$0.00 |
$12,621,000 |
802,354 |
1.59% |
3,373,000 |
155,648 |
1.824 |
N/A |
|
|
BX |
Blackstone Group LP |
17 |
- |
$120.62 |
$10,424,000 |
79,350 |
1.31% |
513,000 |
3,650 |
0.012 |
Asset Management |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
18 |
- |
$116.05 |
$10,389,000 |
86,931 |
1.31% |
1,438,000 |
5,090 |
0.097 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
19 |
- |
$277.92 |
$9,066,000 |
31,632 |
1.14% |
906,000 |
187 |
0.062 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
20 |
- |
$0.00 |
$9,054,000 |
366,249 |
1.14% |
285,000 |
2,543 |
0.061 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
21 |
- |
$31.20 |
$8,697,000 |
273,413 |
1.09% |
986,000 |
2,843 |
0.416 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
22 |
- |
$0.00 |
$8,671,000 |
171,864 |
1.09% |
605,000 |
11,288 |
0.019 |
N/A |
|
|
APO |
Apollo Global Management LLC |
23 |
- |
$113.32 |
$8,192,000 |
72,848 |
1.03% |
1,454,000 |
548 |
0.012 |
Diversified Investments |
|
|
BND |
Vanguard Total Bond Market ETF |
27 |
- |
$71.39 |
$7,438,000 |
102,410 |
0.94% |
454,000 |
7,451 |
0.011 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$503.21 |
$7,175,000 |
14,503 |
0.9% |
-284,000 |
335 |
0.002 |
Health Care Plans |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
29 |
- |
$0.00 |
$6,790,000 |
41,315 |
0.85% |
1,680,000 |
6,586 |
0.002 |
N/A |
|
|
CG |
The Carlyle Group Inc |
31 |
- |
$31.75 |
$6,348,000 |
135,330 |
0.8% |
1,045,000 |
5,000 |
0.039 |
Cigarettes & Other To... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
33 |
- |
$0.00 |
$5,886,000 |
91,603 |
0.74% |
972,000 |
6,527 |
0.102 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
34 |
- |
$59.28 |
$5,777,000 |
95,115 |
0.73% |
297,000 |
75,342 |
0.041 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$188.00 |
$5,650,000 |
31,322 |
0.71% |
1,351,000 |
3,030 |
0 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
36 |
- |
$342.82 |
$5,580,000 |
16,212 |
0.7% |
808,000 |
861 |
0.006 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
38 |
- |
$152.47 |
$5,151,000 |
33,037 |
0.65% |
376,000 |
110 |
0.037 |
Closed - End Fund - E... |
|
|
GINN |
Goldman Sachs Motif Manufac... |
39 |
- |
$55.27 |
$5,063,000 |
90,197 |
0.64% |
411,000 |
1,578 |
1.002 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
46 |
- |
$60.60 |
$4,600,000 |
76,278 |
0.58% |
254,000 |
1,295 |
0.013 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
51 |
- |
$7.73 |
$4,238,000 |
86,516 |
0.53% |
380,000 |
50 |
0.43 |
N/A |
|
|
ORCL |
Oracle Corp |
52 |
- |
$117.39 |
$4,162,000 |
33,133 |
0.52% |
674,000 |
47 |
0.001 |
Application Software |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
59 |
- |
$0.00 |
$3,671,000 |
92,563 |
0.46% |
648,000 |
12,076 |
0.01 |
N/A |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
61 |
- |
$0.00 |
$3,666,000 |
76,250 |
0.46% |
120,000 |
321 |
0.027 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
64 |
- |
$35.70 |
$3,525,000 |
98,340 |
0.44% |
399,000 |
6,435 |
0.011 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
66 |
- |
$76.22 |
$3,411,000 |
44,485 |
0.43% |
421,000 |
5,665 |
0.008 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
68 |
- |
$105.44 |
$3,367,000 |
27,517 |
0.42% |
1,011,000 |
1,425 |
0.002 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
71 |
- |
$28.27 |
$3,224,000 |
116,193 |
0.41% |
218,000 |
11,766 |
0.002 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
74 |
- |
$256.30 |
$3,113,000 |
11,977 |
0.39% |
436,000 |
692 |
0.001 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
80 |
- |
$89.11 |
$3,014,000 |
31,766 |
0.38% |
854,000 |
7,570 |
0.006 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
85 |
- |
$110.15 |
$2,900,000 |
26,233 |
0.36% |
1,405,000 |
12,657 |
0.015 |
Closed - End Fund - E... |
|
|
CGSD |
Capital Group Short Duratio... |
86 |
- |
$0.00 |
$2,829,000 |
111,392 |
0.36% |
99,000 |
4,110 |
1.133 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
90 |
- |
$49.56 |
$2,731,000 |
54,443 |
0.34% |
310,000 |
3,903 |
0.002 |
Closed - End Fund - F... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
91 |
- |
$31.29 |
$2,713,000 |
84,180 |
0.34% |
294,000 |
6,625 |
0.017 |
Closed - End Fund - E... |
|
|
WINN |
Harbor Long Term Growers Etf |
94 |
- |
$0.00 |
$2,629,000 |
112,030 |
0.33% |
801,000 |
23,596 |
0.429 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
103 |
- |
$107.02 |
$2,255,000 |
20,957 |
0.28% |
-8,000 |
85 |
0.001 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
104 |
- |
$7.80 |
$2,177,000 |
249,358 |
0.27% |
260,000 |
80,875 |
0.01 |
Broadcasting - TV |
|
|
CGGR |
Capital Group Growth Etf |
107 |
- |
$0.00 |
$2,015,000 |
63,001 |
0.25% |
1,223,000 |
34,933 |
0.062 |
N/A |
|
|
CHXF |
Wisdom Tree China Dividend ... |
109 |
- |
$28.63 |
$1,991,000 |
75,490 |
0.25% |
318,000 |
15,770 |
0.839 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
112 |
- |
$0.00 |
$1,963,000 |
26,454 |
0.25% |
401,000 |
4,250 |
0 |
N/A |
|
|
BA |
Boeing Co |
113 |
- |
$180.35 |
$1,944,000 |
10,075 |
0.24% |
-637,000 |
175 |
0.002 |
Aerospace/Defense - M... |
|
|
CGCP |
Capital Group Core Plus Inc... |
116 |
- |
$0.00 |
$1,905,000 |
84,798 |
0.24% |
313,000 |
14,644 |
0.094 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
118 |
- |
$63.81 |
$1,884,000 |
28,123 |
0.24% |
228,000 |
1,157 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
119 |
- |
$60.24 |
$1,878,000 |
31,215 |
0.24% |
238,000 |
20,810 |
0.001 |
Discount, Variety Stores |
|
|
VIAC |
CBS Corp Class B |
122 |
- |
$12.82 |
$1,707,000 |
144,994 |
0.21% |
476,000 |
61,780 |
0.026 |
Broadcasting - TV |
|
|
TSLA |
Tesla Motors Inc |
125 |
- |
$177.81 |
$1,633,000 |
9,292 |
0.21% |
-416,000 |
1,045 |
0 |
Auto Manufacturers |
|
|
SCHB |
Schwab Strategic Trust |
128 |
- |
$60.21 |
$1,542,000 |
25,251 |
0.19% |
204,000 |
1,224 |
0.013 |
Closed - End Fund - Debt |
|
|
SNE |
Sony Corporation (ADR) |
134 |
- |
$84.84 |
$1,413,000 |
16,475 |
0.18% |
-130,000 |
180 |
0.001 |
Electronic Equipment |
|
|
XOM |
Exxon Mobil Corp |
148 |
- |
$116.15 |
$1,150,000 |
9,889 |
0.14% |
229,000 |
679 |
0 |
Integrated Oil & Gas |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
151 |
- |
$0.00 |
$1,109,000 |
22,375 |
0.14% |
152,000 |
3,025 |
0.025 |
N/A |
|
|
HUM |
Humana Inc |
154 |
- |
$324.14 |
$1,079,000 |
3,112 |
0.14% |
66,000 |
900 |
0.002 |
Health Care Plans |
|
|
DFIV |
Dimensional International V... |
157 |
- |
$37.01 |
$1,043,000 |
28,375 |
0.13% |
403,000 |
9,760 |
0.003 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
158 |
- |
$246.62 |
$1,035,000 |
4,185 |
0.13% |
122,000 |
100 |
0.009 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
168 |
- |
$0.00 |
$907,000 |
40,530 |
0.11% |
40,000 |
2,410 |
0.045 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
169 |
- |
$466.16 |
$879,000 |
1,933 |
0.11% |
26,000 |
50 |
0.001 |
Aerospace/Defense - M... |
|
|
RVT |
Royce Value Trust Inc |
171 |
- |
$14.74 |
$874,000 |
57,586 |
0.11% |
74,000 |
2,614 |
0.089 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
174 |
- |
$179.14 |
$859,000 |
4,706 |
0.11% |
147,000 |
527 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
176 |
- |
$79.00 |
$832,000 |
10,214 |
0.1% |
74,000 |
150 |
0.008 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
177 |
- |
$92.63 |
$831,000 |
8,893 |
0.1% |
15,000 |
125 |
0.058 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
181 |
- |
$39.15 |
$799,000 |
19,024 |
0.1% |
181,000 |
3,638 |
0.005 |
Asset Management |
|
|
PEP |
Pepsico Inc |
185 |
- |
$177.41 |
$772,000 |
4,409 |
0.1% |
125,000 |
600 |
0 |
Beverage Soft Drinks... |
|
|
SCHF |
Schwab Strategic Trust |
186 |
- |
$38.84 |
$767,000 |
19,646 |
0.1% |
42,000 |
20 |
0.002 |
Closed - End Fund - Debt |
|
|
EWJ |
iShares MSCI-Japan |
190 |
- |
$68.04 |
$718,000 |
10,070 |
0.09% |
86,000 |
215 |
0.006 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
193 |
- |
$0.00 |
$691,000 |
11,885 |
0.09% |
174,000 |
1,936 |
0.001 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
201 |
- |
$0.00 |
$629,000 |
24,690 |
0.08% |
23,000 |
410 |
0.028 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
207 |
- |
$185.36 |
$597,000 |
3,196 |
0.08% |
77,000 |
125 |
0.013 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
212 |
- |
$17.11 |
$564,000 |
32,074 |
0.07% |
27,000 |
100 |
0 |
Long Distance Carriers |
|
|
IWZ |
iShares Russell 3000 Growth |
217 |
- |
$117.00 |
$534,000 |
4,560 |
0.07% |
91,000 |
305 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
242 |
- |
$39.48 |
$386,000 |
9,204 |
0.05% |
43,000 |
100 |
0 |
Telecom Services - Do... |
|
|
BOND |
Pimco Total Return Exchange... |
250 |
- |
$89.43 |
$348,000 |
3,784 |
0.04% |
77,000 |
854 |
0.011 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
267 |
- |
$56.36 |
$294,000 |
5,160 |
0.04% |
33,000 |
130 |
0 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
275 |
- |
$26.82 |
$253,000 |
10,500 |
0.03% |
253,000 |
10,500 |
0.01 |
Closed - End Fund - E... |
|
|
DBAP |
Deutsche Xtrackers Msci Ac ... |
289 |
- |
$0.00 |
$221,000 |
10,219 |
0.03% |
15,000 |
815 |
0.011 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
299 |
- |
$8.46 |
$126,000 |
14,200 |
0.02% |
13,000 |
1,200 |
0.001 |
Wireless Communications |
|
