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SOL CAPITAL MANAGEMENT CO |
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ROCKVILLE |
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MD |
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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 |
- |
$243.98 |
$22,407,000 |
89,680 |
2.82% |
1,728,000 |
790 |
0.045 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$60.84 |
$19,896,000 |
323,354 |
2.5% |
9,653,000 |
140,124 |
0.036 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$440.32 |
$18,948,000 |
42,674 |
2.38% |
1,450,000 |
-55 |
0.009 |
Closed - End Fund - Debt |
|
|
KBWB |
Invesco KBW Bank ETF |
5 |
- |
$53.41 |
$18,904,000 |
352,288 |
2.38% |
171,000 |
-28,532 |
0.837 |
N/A |
|
|
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 |
- |
$182.40 |
$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 |
|
|
IBOC |
International Bancshares Corp |
9 |
- |
$59.86 |
$14,401,000 |
256,525 |
1.81% |
467,000 |
0 |
0.405 |
Domestic Regional Banks |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$159.33 |
$13,618,000 |
83,620 |
1.71% |
538,000 |
-3,874 |
0.015 |
Closed - End Fund - E... |
|
|
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 |
- |
$170.59 |
$13,203,000 |
75,327 |
1.66% |
1,099,000 |
1,708 |
0.095 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
13 |
- |
$99.54 |
$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 |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$409.34 |
$11,669,000 |
27,736 |
1.47% |
1,218,000 |
-55 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$468.24 |
$11,013,000 |
22,680 |
1.38% |
2,647,000 |
-955 |
0.001 |
Internet Service Prov... |
|
|
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 |
- |
$31.40 |
$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 |
- |
$113.18 |
$8,192,000 |
72,848 |
1.03% |
1,454,000 |
548 |
0.012 |
Diversified Investments |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$519.86 |
$8,085,000 |
15,379 |
1.02% |
398,000 |
-716 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
25 |
- |
$93.21 |
$8,070,000 |
85,480 |
1.01% |
870,000 |
-400 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$475.40 |
$7,625,000 |
15,862 |
0.96% |
-2,625,000 |
-7,605 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
27 |
- |
$71.56 |
$7,438,000 |
102,410 |
0.94% |
454,000 |
7,451 |
0.011 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$500.96 |
$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 |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
30 |
- |
$73.62 |
$6,422,000 |
85,850 |
0.81% |
559,000 |
-150 |
0.095 |
Closed - End Fund - E... |
|
|
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... |
|
|
GE |
General Electric Co |
32 |
- |
$168.78 |
$6,264,000 |
35,684 |
0.79% |
1,534,000 |
-1,375 |
0.003 |
Conglomerates |
|
|
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 |
- |
$59.52 |
$5,777,000 |
95,115 |
0.73% |
297,000 |
75,342 |
0.041 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$188.76 |
$5,650,000 |
31,322 |
0.71% |
1,351,000 |
3,030 |
0 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
36 |
- |
$343.39 |
$5,580,000 |
16,212 |
0.7% |
808,000 |
861 |
0.006 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
37 |
- |
$100.09 |
$5,236,000 |
51,140 |
0.66% |
409,000 |
-1,175 |
0.052 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
38 |
- |
$152.51 |
$5,151,000 |
33,037 |
0.65% |
376,000 |
110 |
0.037 |
Closed - End Fund - E... |
|
|
GINN |
Goldman Sachs Motif Manufac... |
39 |
- |
$55.44 |
$5,063,000 |
90,197 |
0.64% |
411,000 |
1,578 |
1.002 |
N/A |
|
|
HD |
Home Depot Inc |
40 |
- |
$340.69 |
$5,044,000 |
13,150 |
0.63% |
468,000 |
-55 |
0.001 |
Home Improvement Stores |
|
|
MINT |
Pimco ETF Trust |
41 |
- |
$100.25 |
$4,933,000 |
49,061 |
0.62% |
-953,000 |
-9,926 |
0.035 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$191.75 |
$4,847,000 |
24,198 |
0.61% |
503,000 |
-1,340 |
0.001 |
Domestic Money Center... |
|
|
AVUS |
Avantis Us Equity Etf |
43 |
- |
$0.00 |
$4,723,000 |
52,771 |
0.59% |
-277,000 |
-8,535 |
0.059 |
N/A |
|
|
BAC |
Bank of America Corp |
44 |
- |
$37.84 |
$4,682,000 |
123,477 |
0.59% |
285,000 |
-7,120 |
0.001 |
Domestic Money Center... |
|
|
AAXJ |
Ishares Msci All Country As... |
45 |
- |
$70.33 |
$4,630,000 |
68,339 |
0.58% |
-4,066,000 |
-62,289 |
0.012 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
46 |
- |
$60.68 |
$4,600,000 |
76,278 |
0.58% |
254,000 |
1,295 |
0.013 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
47 |
- |
$174.87 |
$4,490,000 |
25,070 |
0.56% |
67,000 |
-1,696 |
0.008 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
48 |
- |
$57.31 |
$4,310,000 |
73,490 |
0.54% |
27,000 |
-2,800 |
0.015 |
Closed - End Fund - F... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
49 |
- |
$85.07 |
$4,291,000 |
48,524 |
0.54% |
-958,000 |
-15,427 |
0.054 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
50 |
- |
$0.00 |
$4,271,000 |
141,330 |
0.54% |
184,000 |
-1,360 |
0.109 |
N/A |
|
|
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 |
- |
$117.93 |
$4,162,000 |
33,133 |
0.52% |
674,000 |
47 |
0.001 |
Application Software |
|
|
IBB |
iShares Tr Nasdaq Biotech |
53 |
- |
$133.28 |
$4,007,000 |
29,203 |
0.5% |
-21,000 |
-444 |
0.042 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
54 |
- |
$22.94 |
$3,995,000 |
168,710 |
0.5% |
-222,000 |
-5,675 |
0.17 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
55 |
- |
$75.54 |
$3,966,000 |
54,821 |
0.5% |
184,000 |
-150 |
0.003 |
Investment Brokerage ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
56 |
- |
$115.22 |
$3,923,000 |
33,167 |
0.49% |
21,000 |
-1,050 |
0.053 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
57 |
- |
$55.74 |
$3,888,000 |
48,747 |
0.49% |
-22,000 |
-775 |
0.004 |
Drug Stores |
|
|
EMQQ |
Emqq The Emerging Markets I... |
58 |
- |
$34.39 |
$3,770,000 |
120,404 |
0.47% |
-2,148,000 |
-71,676 |
0.571 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
59 |
- |
$0.00 |
$3,671,000 |
92,563 |
0.46% |
648,000 |
12,076 |
0.01 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
60 |
- |
$0.00 |
$3,668,000 |
86,755 |
0.46% |
-810,000 |
-16,644 |
0.964 |
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 |
|
|
FDX |
Fedex Corp |
62 |
- |
$259.47 |
$3,640,000 |
12,562 |
0.46% |
431,000 |
-125 |
0.005 |
AirDelivery & Freight... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
63 |
- |
$0.00 |
$3,620,000 |
31,265 |
0.46% |
391,000 |
-475 |
0.078 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
64 |
- |
$35.75 |
$3,525,000 |
98,340 |
0.44% |
399,000 |
6,435 |
0.011 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$771.31 |
$3,445,000 |
4,702 |
0.43% |
325,000 |
-25 |
0.001 |
Discount, Variety Stores |
|
|
BSV |
Vanguard Short-Term Bond |
66 |
- |
$76.25 |
$3,411,000 |
44,485 |
0.43% |
421,000 |
5,665 |
0.008 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
67 |
- |
$53.12 |
$3,395,000 |
65,793 |
0.43% |
-3,536,000 |
-71,231 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
68 |
- |
$105.39 |
$3,367,000 |
27,517 |
0.42% |
1,011,000 |
1,425 |
0.002 |
Entertainment - Diver... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
69 |
- |
$0.00 |
$3,338,000 |
57,588 |
0.42% |
-632,000 |
-12,808 |
0.052 |
N/A |
|
|
RBLX |
Roblox Corp |
70 |
- |
$0.00 |
$3,227,000 |
84,520 |
0.41% |
-713,000 |
-1,648 |
0.017 |
N/A |
|
|
PFE |
Pfizer Inc |
71 |
- |
$27.77 |
$3,224,000 |
116,193 |
0.41% |
218,000 |
11,766 |
0.002 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
72 |
- |
$43.24 |
$3,193,000 |
76,446 |
0.4% |
-116,000 |
-4,060 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
73 |
- |
$517.14 |
$3,121,000 |
5,966 |
0.39% |
285,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
74 |
- |
$256.48 |
$3,113,000 |
11,977 |
0.39% |
436,000 |
692 |
0.001 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
75 |
New |
$0.00 |
$3,107,000 |
53,965 |
0.39% |
3,107,000 |
53,965 |
0.006 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
76 |
- |
$221.76 |
$3,102,000 |
13,568 |
0.39% |
152,000 |
-258 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
77 |
- |
$406.14 |
$3,067,000 |
7,294 |
0.39% |
279,000 |
-523 |
0.001 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$60.26 |
$3,022,000 |
52,143 |
0.38% |
382,000 |
-1,500 |
0.001 |
Domestic Money Center... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
79 |
- |
$0.00 |
$3,020,000 |
55,517 |
0.38% |
-545,000 |
-12,905 |
0.002 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
80 |
- |
$90.43 |
$3,014,000 |
31,766 |
0.38% |
854,000 |
7,570 |
0.006 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
81 |
- |
$58.93 |
$3,003,000 |
51,838 |
0.38% |
-372,000 |
-7,733 |
0.013 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
82 |
- |
$335.67 |
$3,001,000 |
8,905 |
0.38% |
266,000 |
-115 |
0.003 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
83 |
- |
$38.49 |
$2,958,000 |
68,237 |
0.37% |
-34,000 |
0 |
0.001 |
CATV Systems |
|
|
INTC |
Intel Corp |
84 |
- |
$30.68 |
$2,902,000 |
65,701 |
0.36% |
-407,000 |
-150 |
0.002 |
Semiconductor- Broad... |
|
|
SHV |
iShares Barclays Short Trea... |
85 |
- |
$110.13 |
$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 |
|
|
AXP |
American Express Co |
87 |
- |
$234.66 |
$2,812,000 |
12,348 |
0.35% |
499,000 |
0 |
0.002 |
Credit Services |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
88 |
New |
$86.30 |
$2,778,000 |
31,147 |
0.35% |
2,778,000 |
31,147 |
0.07 |
N/A |
|
|
NFLX |
Netflix Inc |
89 |
- |
$606.00 |
$2,736,000 |
4,505 |
0.34% |
448,000 |
-195 |
0.001 |
Music & Video Stores |
|
|
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 |
- |
$31.55 |
$2,713,000 |
84,180 |
0.34% |
294,000 |
6,625 |
0.017 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
92 |
- |
$181.96 |
$2,683,000 |
14,360 |
0.34% |
56,000 |
-750 |
0.01 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
93 |
- |
$53.11 |
$2,632,000 |
48,355 |
0.33% |
92,000 |
-188 |
0.005 |
N/A |
|
|
WINN |
Harbor Long Term Growers Etf |
94 |
- |
$0.00 |
$2,629,000 |
112,030 |
0.33% |
801,000 |
23,596 |
0.429 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
95 |
- |
$91.61 |
$2,600,000 |
27,744 |
0.33% |
105,000 |
-40 |
0.031 |
N/A |
|
|
PG |
Procter & Gamble Co |
96 |
- |
$165.76 |
$2,592,000 |
15,973 |
0.33% |
251,000 |
0 |
0.001 |
Cleaning Products |
|
|
AVDE |
Avantis International Equit... |
97 |
- |
$63.71 |
$2,586,000 |
40,573 |
0.33% |
-93,000 |
-3,764 |
0.045 |
N/A |
|
|
AIG |
American International Grou... |
98 |
- |
$80.28 |
$2,439,000 |
31,195 |
0.31% |
326,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
99 |
- |
$172.98 |
$2,415,000 |
15,864 |
0.3% |
172,000 |
-50 |
0 |
Search Engines & Info... |
|
|
VOT |
Van Kampen Municipal Opport... |
100 |
- |
$229.80 |
$2,340,000 |
9,922 |
0.29% |
132,000 |
-135 |
0.021 |
Closed - End Fund - Debt |
|
