Latest SOL Capital Management CO Stock Portfolio
$795Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About SOL Capital Management CO and it’s 13F Hedge Fund Stock Holdings
SOL Capital Management CO is a hedge fund based in ROCKVILLE, MD. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, SOL Capital Management CO reported an equity portfolio of $795.3 Millions as of 31 Mar, 2024.
The top stock holdings of SOL Capital Management CO are CGXU, VOO, BIL. The fund has invested 2.9% of it's portfolio in CAPITAL GROUP INTERNATIONAL FO and 2.8% of portfolio in VANGUARD MID-CAP ETF.
The fund managers got completely rid off ETFMG PRIME MOBILE PAYMENTS ET (AIEQ), SCHWAB US DIVIDEND EQUITY ETF (FNDA) and SPDR SSGA ULTRA SHORT TERM BON (GAL) stocks. They significantly reduced their stock positions in SCHWAB US SMALL CAP ETF (FNDA), PCM FUND, INC. and VANGUARD SHORT-TERM CORPORATE (BNDW). SOL Capital Management CO opened new stock positions in ISHARES MSCI EMERGING MARKETS (EMGF), DIREXION NASDAQ-100 EQUAL WEIG (BRZU) and AMPLIFY MOBILE PAYMENTS ETF (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MIDCAP ETF (AGG), WAL-MART INC. (WMT) and CAPITAL GROUP GROWTH ETF (CGGR).
The top stock holdings of SOL Capital Management CO are CGXU, VOO, BIL. The fund has invested 2.9% of it's portfolio in CAPITAL GROUP INTERNATIONAL FO and 2.8% of portfolio in VANGUARD MID-CAP ETF.
The fund managers got completely rid off ETFMG PRIME MOBILE PAYMENTS ET (AIEQ), SCHWAB US DIVIDEND EQUITY ETF (FNDA) and SPDR SSGA ULTRA SHORT TERM BON (GAL) stocks. They significantly reduced their stock positions in SCHWAB US SMALL CAP ETF (FNDA), PCM FUND, INC. and VANGUARD SHORT-TERM CORPORATE (BNDW). SOL Capital Management CO opened new stock positions in ISHARES MSCI EMERGING MARKETS (EMGF), DIREXION NASDAQ-100 EQUAL WEIG (BRZU) and AMPLIFY MOBILE PAYMENTS ETF (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MIDCAP ETF (AGG), WAL-MART INC. (WMT) and CAPITAL GROUP GROWTH ETF (CGGR).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES MSCI EMERGING MARKETS | 3,107,000 |
| DIREXION NASDAQ-100 EQUAL WEIG | 2,778,000 |
| AMPLIFY MOBILE PAYMENTS ETF | 1,598,000 |
| CAPITAL GROUP DIVIDEND VALUE E | 406,000 |
| FRANKLIN LIBERTYQ U.S. EQUITY | 309,000 |
| BNY MELLON CONCENTRATED INTERN | 260,000 |
| ISHARES FTSE/XINHUA CHINA 25 I | 253,000 |
| UBER TECHNOLOGIES INC | 226,000 |
New stocks bought by SOL Capital Management CO
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MIDCAP ETF | 381 |
| WAL-MART INC. | 200 |
| CAPITAL GROUP GROWTH ETF | 124 |
| ISHARES SHORT TREASURY BOND ET | 93.23 |
| INVESCO NASDAQ 100 ETF | 82.32 |
| SPDR PORTFOLIO S&P 500 ETF | 76.47 |
| PARAMOUNT GLOBAL CLASS B | 74.24 |
| DIMENSIONAL INTERNATIONAL VALU | 52.43 |
Additions to existing portfolio by SOL Capital Management CO
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB US SMALL CAP ETF | -72.45 |
| PCM FUND, INC. | -67.8 |
| VANGUARD SHORT-TERM CORPORATE | -65.94 |
| NOKIA CORP (ADR) | -63.01 |
| ROBO GLOBAL HEALTHCARE TECH & | -55.00 |
| ISHARES CORE MSCI EMERGING MKT | -51.98 |
| KRANESHARES CSI CHINA INTERNET | -50.75 |
| ISHARES MSCI AC ASIA EX-JAPAN | -47.68 |
SOL Capital Management CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WEWORK INC. | -9,000 |
| ETFMG PRIME MOBILE PAYMENTS ET | -1,412,000 |
| SPDR SSGA ULTRA SHORT TERM BON | -472,000 |
| VISHAY INTERTECHNOLOGY INC. | -204,000 |
| SCHWAB US DIVIDEND EQUITY ETF | -593,000 |
| WPP PLC F SPONSORED ADR | -235,000 |
SOL Capital Management CO got rid off the above stocks
Current Stock Holdings of SOL Capital Management CO
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC. | 0.07 | 3,646 | 531,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC. | 2.16 | 100,018 | 17,151,000 | ADDED | 2.05 | |
| AAXJ | ISHARES MSCI AC ASIA EX-JAPAN | 0.58 | 68,339 | 4,630,000 | REDUCED | -47.68 | |
| AAXJ | ISHARES DJ US HOME CONSTRUCTIO | 0.46 | 31,265 | 3,620,000 | REDUCED | -1.5 | |
| AAXJ | ISHARES MSCI EAFE VALUE INDEX | 0.38 | 55,517 | 3,020,000 | REDUCED | -18.86 | |
| AAXJ | ISHARES SHORT TREASURY BOND ET | 0.36 | 26,233 | 2,900,000 | ADDED | 93.23 | |
| AAXJ | ISHARES US PFD ETF US PFD STK | 0.34 | 84,180 | 2,713,000 | ADDED | 8.54 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.28 | 20,957 | 2,255,000 | ADDED | 0.41 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.17 | 12,730 | 1,321,000 | REDUCED | -24.36 | |
| AAXJ | ISHARES CALIFORNIA MUNI BOND E | 0.04 | 5,300 | 305,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES DOW JONES REG BANKS IN | 0.03 | 5,700 | 247,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC. | 0.03 | 1,365 | 249,000 | UNCHANGED | 0.00 | |
| ABEV | AMBEV S.A. | 0.00 | 12,000 | 30,000 | NEW | ||
| ACSG | X-TRACKERS INTERNATIONAL REAL | 0.03 | 10,219 | 221,000 | ADDED | 8.67 | |
| ACTX | GLOBAL X ROBOTICS & AI THEMATI | 1.09 | 273,413 | 8,697,000 | ADDED | 1.05 | |
| ACTX | GLOBAL X MLP & ENERGY INFRASTR | 0.53 | 86,516 | 4,238,000 | ADDED | 0.06 | |
| ACWF | ISHARES GLOBAL REIT ETF | 0.50 | 168,710 | 3,995,000 | REDUCED | -3.25 | |
| ACWF | ISHARES EDGE MSCI INTL QUALITY | 0.46 | 92,563 | 3,671,000 | ADDED | 15.00 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH | 0.04 | 5,000 | 290,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI BRAZIL INDEX ETF | 0.19 | 45,894 | 1,488,000 | REDUCED | -5.02 | |
| ACWV | ISHARES MSCI EMU INDEX FUND ET | 0.13 | 20,010 | 1,022,000 | REDUCED | -3.84 | |
| ACWV | ISHARES MSCI MEXICO INVESTIBLE | 0.03 | 3,700 | 256,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI EMERGING MARKETS | 0.03 | 3,405 | 232,000 | REDUCED | -43.25 | |
| ADSK | AUTODESK INC | 0.05 | 1,420 | 370,000 | UNCHANGED | 0.00 | |
| AEMB | AVANTIS U.S. LARGE CAP VALUE E | 0.74 | 91,603 | 5,886,000 | ADDED | 7.67 | |
| AEMB | AVANTIS U.S. EQUITY ETF | 0.59 | 52,771 | 4,723,000 | REDUCED | -13.92 | |
| AEMB | AVANTIS REAL ESTATE ETF | 0.46 | 86,755 | 3,668,000 | REDUCED | -16.1 | |
| AEMB | AVANTIS EMERGING MARKETS EQUIT | 0.42 | 57,588 | 3,338,000 | REDUCED | -18.19 | |
| AEMB | AVANTIS US SMALL CAP VALUEETF | 0.33 | 27,744 | 2,600,000 | REDUCED | -0.14 | |
| AEMB | AVANTIS INTERNATIONAL EQUITY E | 0.32 | 40,573 | 2,586,000 | REDUCED | -8.49 | |
| AEMB | AVANTIS INTERNATIONAL LARGE CA | 0.07 | 10,155 | 549,000 | UNCHANGED | 0.00 | |
| AFK | VANECK VECTORS GOLD MINERS ETF | 0.03 | 7,600 | 240,000 | UNCHANGED | 0.00 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.09 | 11,885 | 691,000 | ADDED | 19.46 | |
| AGG | ISHARES CORE S&P 500 ETF | 1.02 | 15,379 | 8,085,000 | REDUCED | -4.45 | |
| AGG | ISHARES S&P GLOBAL TECHNOLOGY | 0.81 | 85,850 | 6,422,000 | REDUCED | -0.17 | |
| AGG | ISHARES CORE S&P MIDCAP ETF | 0.73 | 95,115 | 5,777,000 | ADDED | 381 | |
| AGG | ISHARES RUSSELL 1000 VALUE IND | 0.56 | 25,070 | 4,490,000 | REDUCED | -6.34 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY | 0.50 | 29,203 | 4,007,000 | REDUCED | -1.5 | |
| AGG | ISHARES S&P MIDCAP 400/VALUE E | 0.49 | 33,167 | 3,923,000 | REDUCED | -3.07 | |
| AGG | ISHARES RUSSELL 1000 GROWTH IN | 0.38 | 8,905 | 3,001,000 | REDUCED | -1.27 | |
| AGG | ISHARES S&P 500/BARRA VALUE ET | 0.34 | 14,360 | 2,683,000 | REDUCED | -4.96 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.29 | 20,943 | 2,315,000 | REDUCED | -3.72 | |
| AGG | ISHARES S&P 500/BARRA GROWTH E | 0.14 | 13,469 | 1,137,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE I | 0.14 | 8,641 | 1,083,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 100 INDEX ETF | 0.13 | 4,185 | 1,035,000 | ADDED | 2.45 | |
| AGG | ISHARES RUSSELL 2000 VALUE IND | 0.11 | 5,495 | 873,000 | REDUCED | -0.27 | |
| AGG | ISHARES S&P MIDCAP 400/GROWTH | 0.09 | 8,071 | 736,000 | REDUCED | -5.34 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.09 | 2,511 | 723,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 INDEX ETF | 0.08 | 3,167 | 666,000 | REDUCED | -42.07 | |
| AGG | ISHARES CORE S&P TOTAL US STOC | 0.08 | 5,344 | 616,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P US GROWTH ETF | 0.07 | 4,560 | 534,000 | ADDED | 7.17 | |
| AGG | ISHARES S&P SMALL CAP 600 VALU | 0.06 | 4,605 | 473,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE INDEX ETF | 0.06 | 5,600 | 447,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP INDEX F | 0.06 | 5,180 | 436,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST - ISHARES CORE U | 0.05 | 4,780 | 432,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 3000 INDEX FUN | 0.05 | 1,210 | 363,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS | 0.04 | 8,510 | 350,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P GLOBAL HEALTHCARE | 0.04 | 3,400 | 317,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES FTSE/XINHUA CHINA 25 I | 0.03 | 10,500 | 253,000 | NEW | ||
| AIEQ | ETFMG PRIME MOBILE PAYMENTS ET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTERNATIONAL GROUP N | 0.31 | 31,195 | 2,439,000 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT INC. | 0.03 | 1,200 | 226,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.18 | 7,129 | 1,470,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC. | 0.07 | 2,107 | 599,000 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY MOBILE PAYMENTS ETF | 0.20 | 30,363 | 1,598,000 | NEW | ||
| AMPS | ISHARES MSCI CHINA ETF | 0.04 | 9,055 | 360,000 | REDUCED | -37.98 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.04 | 2,900 | 320,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC. | 0.71 | 31,322 | 5,650,000 | ADDED | 10.71 | |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 0.03 | 17,500 | 195,000 | REDUCED | -22.22 | |
| ARKF | ARK INNOVATIONS ETF | 0.03 | 4,150 | 208,000 | REDUCED | -1.19 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.35 | 12,348 | 2,812,000 | UNCHANGED | 0.00 | |
| BA | BOEING COMPANY | 0.24 | 10,075 | 1,944,000 | ADDED | 1.77 | |
| BAB | INVESCO NASDAQ 100 ETF | 1.83 | 79,478 | 14,520,000 | ADDED | 82.32 | |
| BABA | ALIBABA GROUP HOLDING LIMITED | 0.20 | 21,849 | 1,581,000 | REDUCED | -16.42 | |
| BAC | BANK OF AMERICA CORP. | 0.59 | 123,477 | 4,682,000 | REDUCED | -5.45 | |
| BAM | BROOKFIELD ASSET MANAGEMENT CL | 0.10 | 19,024 | 799,000 | ADDED | 23.64 | |
| BBAX | JP MORGAN ULTRA SHORT INCOME F | 1.09 | 171,864 | 8,671,000 | ADDED | 7.03 | |
| BBAX | JP MORGAN INTERNATIONAL GROWTH | 0.09 | 11,090 | 698,000 | REDUCED | -5.74 | |
| BDX | BECTON DICKINSON & CO | 0.08 | 2,693 | 666,000 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 2.50 | 323,354 | 19,896,000 | ADDED | 76.47 | |
| BIL | SPDR S&P KENSHO NEW ECONOMIES | 0.46 | 76,250 | 3,666,000 | ADDED | 0.42 | |
| BIL | SPDR SERIES TRUST BIOTECH | 0.38 | 31,766 | 3,014,000 | ADDED | 31.29 | |
| BIL | SPDR S&P 400 MID CAP ETF | 0.27 | 40,730 | 2,173,000 | REDUCED | -6.34 | |
| BIL | SPDR KBW REGIONAL BANKING ETF | 0.12 | 19,440 | 977,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 600 SMALL CAP ETF | 0.10 | 18,944 | 815,000 | REDUCED | -13.93 | |
| BIL | SPDR S&P 400 MID CAP VALUE ETF | 0.08 | 8,280 | 629,000 | REDUCED | -0.6 | |
| BIL | SPDR S&P BANK ETF | 0.04 | 6,267 | 295,000 | REDUCED | -9.27 | |
| BIL | SPDR S&P HOMEBUILDERS ETF | 0.03 | 2,300 | 257,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P OIL & GAS EXPLOR & PR | 0.03 | 1,506 | 233,000 | UNCHANGED | 0.00 | |
| BITQ | THE EMERGING MKTS INTERNET & E | 0.47 | 120,404 | 3,770,000 | REDUCED | -37.32 | |
| BITQ | ROBO GLOBAL HEALTHCARE TECH & | 0.18 | 49,586 | 1,409,000 | REDUCED | -55.00 | |
| BITQ | ROBO GLOBAL ROBOTICS & AUTOMAT | 0.18 | 23,894 | 1,401,000 | REDUCED | -1.34 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.94 | 102,410 | 7,438,000 | ADDED | 7.85 | |
| BIV | VANGUARD SHORT TERM BOND ETF | 0.43 | 44,485 | 3,411,000 | ADDED | 14.59 | |
| BKAG | BNY MELLON CONCENTRATED INTERN | 0.03 | 5,085 | 260,000 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO. | 0.08 | 12,088 | 656,000 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES CSI CHINA INTERNET | 0.08 | 23,430 | 615,000 | REDUCED | -50.75 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE | 0.04 | 4,080 | 315,000 | REDUCED | -65.94 | |
| BOND | PIMCO SHORT MATURITY ETF | 0.62 | 49,061 | 4,933,000 | REDUCED | -16.83 | |
| BOND | PIMCO 0-5 YR. HIGH YIELD CORP. | 0.10 | 8,893 | 831,000 | ADDED | 1.43 | |
| BOND | PIMCO TOTAL RETURN ETF | 0.04 | 3,784 | 348,000 | ADDED | 29.15 | |
| BRZU | DIREXION NASDAQ-100 EQUAL WEIG | 0.35 | 31,147 | 2,778,000 | NEW | ||
| BRZU | DIREXION DAILY FINANCIAL BULL | 0.17 | 12,000 | 1,346,000 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN FTSE ASIA EX-JAPAN ET | 0.07 | 24,810 | 540,000 | REDUCED | -28.74 | |
| BUYZ | FRANKLIN LIBERTYQ U.S. EQUITY | 0.04 | 5,805 | 309,000 | NEW | ||
| BX | BLACKSTONE GROUP INC. CL A | 1.31 | 79,350 | 10,424,000 | ADDED | 4.82 | |
| BY | BYLINE BANCORP INC. | 0.12 | 45,291 | 984,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC. | 0.09 | 11,375 | 719,000 | REDUCED | -15.52 | |
| CAT | CATERPILLAR INC. | 0.24 | 5,152 | 1,888,000 | REDUCED | -0.58 | |
| CCRV | ISHARES SHORT MATURITY BOND ET | 0.06 | 9,025 | 455,000 | REDUCED | -9.98 | |
| CG | CARLYLE GROUP | 0.80 | 135,330 | 6,348,000 | ADDED | 3.84 | |
| CGCP | CAPITAL GROUP SHORT DURATION I | 0.36 | 111,392 | 2,829,000 | ADDED | 3.83 | |
| CGCP | CAPITAL GROUP CORE PLUS INCOME | 0.24 | 84,798 | 1,905,000 | ADDED | 20.87 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E | 0.05 | 12,507 | 406,000 | NEW | ||
| CGGR | CAPITAL GROUP GROWTH ETF | 0.25 | 63,001 | 2,015,000 | ADDED | 124 | |
| CGXU | CAPITAL GROUP INTERNATIONAL FO | 2.94 | 906,671 | 23,374,000 | ADDED | 3.22 | |
| CMCSA | COMCAST CORP NEW CL A | 0.37 | 68,237 | 2,958,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.10 | 6,413 | 816,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP. NEW | 0.43 | 4,702 | 3,445,000 | REDUCED | -0.53 | |
| CRM | SALESFORCE.COM | 0.03 | 764 | 230,000 | REDUCED | -16.41 | |
| CSCO | CISCO SYSTEMS INC | 0.25 | 39,376 | 1,965,000 | REDUCED | -0.51 | |
| CSD | INVESCO S&P 500 PURE VALUE ETF | 0.54 | 48,524 | 4,291,000 | REDUCED | -24.12 | |
| CSD | INVESCO S&P 500 PURE GROWTH ET | 0.14 | 29,980 | 1,101,000 | REDUCED | -42.43 | |
| CSD | INVESCO WATER RESOURCES | 0.04 | 5,000 | 333,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP. | 0.05 | 11,400 | 423,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP. | 0.49 | 48,747 | 3,888,000 | REDUCED | -1.56 | |
| CVX | CHEVRON CORPORATION | 0.07 | 3,734 | 589,000 | UNCHANGED | 0.00 | |
| CWI | SDPR DEVELOPED WORLD EX-US ETF | 0.44 | 98,340 | 3,525,000 | ADDED | 7.00 | |
| CWI | SPDR S&P GLOBAL NATURAL RESOUR | 0.38 | 51,838 | 3,003,000 | REDUCED | -12.98 | |
| CWI | SPDR DOW JONES GLOBAL REAL EST | 0.08 | 15,156 | 649,000 | REDUCED | -6.48 | |
| CWI | SPDR DJ EURO STOXX 50 ETF | 0.03 | 4,800 | 252,000 | UNCHANGED | 0.00 | |
| DELL | DELL INC | 0.08 | 5,634 | 643,000 | REDUCED | -6.02 | |
| DEO | DIAGEO PLC NEW (ADR) | 0.03 | 1,580 | 235,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL EMERGING CORE EQUI | 1.14 | 366,249 | 9,054,000 | ADDED | 0.7 | |
| DFAC | DIMENSIONAL INTL CORE EQUITY M | 0.54 | 141,330 | 4,271,000 | REDUCED | -0.95 | |
| DFAC | DIMENSIONAL US TARGET VALUE ET | 0.33 | 48,355 | 2,632,000 | REDUCED | -0.39 | |
| DFAC | DIMENSIONAL GLOBAL REAL ESTATE | 0.25 | 78,170 | 1,996,000 | REDUCED | -0.72 | |
| DFAC | DIMENSIONAL INTERNATIONAL VALU | 0.13 | 28,375 | 1,043,000 | ADDED | 52.43 | |
| DFAC | DIMENSIONAL US REAL ESTATE TRU | 0.11 | 40,530 | 907,000 | ADDED | 6.32 | |
| DFAC | DIMENSIONAL US CORE EQUITY MAR | 0.10 | 21,750 | 795,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL EMERGING MKTS CORE | 0.08 | 24,690 | 629,000 | ADDED | 1.69 | |
| DFAC | DIMENSIONAL US EQUITY ETF | 0.04 | 5,160 | 294,000 | ADDED | 2.58 | |
| DFAC | DIMENSIONAL US LARGE CAP VALUE | 0.03 | 8,425 | 253,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.04 | 1,220 | 305,000 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 0.10 | 1,980 | 788,000 | UNCHANGED | 0.00 | |
| DIS | THE WALT DISNEY CO. | 0.42 | 27,517 | 3,367,000 | ADDED | 5.46 | |
| DKNG | DRAFTKINGS INC COM CL A | 0.23 | 40,000 | 1,816,000 | UNCHANGED | 0.00 | |
| EBAY | EBAY, INC. | 0.13 | 19,105 | 1,008,000 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP 300 VALUE IN | 1.31 | 86,931 | 10,389,000 | ADDED | 6.22 | |
| EDV | VANGUARD MEGA CAP 300 GROWTH I | 1.14 | 31,632 | 9,066,000 | ADDED | 0.59 | |
| EDV | VANGUARD MEGA CAP 300 INDEX ET | 0.07 | 3,196 | 597,000 | ADDED | 4.07 | |
| EMGF | ISHARES CORE MSCI EMERGING MKT | 0.43 | 65,793 | 3,395,000 | REDUCED | -51.98 | |
| EMGF | ISHARES MSCI EMERGING MARKETS | 0.39 | 53,965 | 3,107,000 | NEW | ||
| EMGF | ISHARES MSCI JAPAN INDEX ETF | 0.09 | 10,070 | 718,000 | ADDED | 2.18 | |
| EXPE | EXPEDIA GROUP INC. | 0.03 | 1,540 | 212,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP. | 0.46 | 12,562 | 3,640,000 | REDUCED | -0.99 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.19 | 25,251 | 1,542,000 | ADDED | 5.09 | |
| FNDA | SCHWAB INTERNATIONAL SMALL CAP | 0.15 | 32,863 | 1,176,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGE CAP VALUE ETF | 0.14 | 14,178 | 1,077,000 | REDUCED | -0.25 | |
| FNDA | SCHWAB US MID CAP ETF | 0.10 | 10,214 | 832,000 | ADDED | 1.49 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ET | 0.10 | 19,646 | 767,000 | ADDED | 0.1 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO | 0.08 | 9,500 | 640,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC US LARGE CAP | 0.06 | 5,485 | 509,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB 1000 INDEX ETF | 0.06 | 9,500 | 481,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB FUNDAMENTAL INTL LARGE | 0.05 | 11,170 | 398,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY | 0.04 | 13,704 | 346,000 | REDUCED | -33.65 | |
| FNDA | SCHWAB US SMALL CAP ETF | 0.03 | 5,450 | 268,000 | REDUCED | -72.45 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SPDR SSGA ULTRA SHORT TERM BON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBUY | GOLDMAN SACHS INNOVATIVE EQUIT | 0.64 | 90,197 | 5,063,000 | ADDED | 1.78 | |
| GE | GENERAL ELECTRIC COMPANY | 0.79 | 35,684 | 6,264,000 | REDUCED | -3.71 | |
| GLD | SPDR GOLD TRUST ETF | 0.05 | 2,060 | 424,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL C | 0.30 | 15,864 | 2,415,000 | REDUCED | -0.31 | |
| GOOG | ALPHABET INC CL A | 0.22 | 11,553 | 1,744,000 | REDUCED | -0.43 | |
| GS | GOLDMAN SACHS GROUP INC. | 0.13 | 2,560 | 1,069,000 | UNCHANGED | 0.00 | |
| HAPY | HARBOR LONG TERM GROWERS ETF | 0.33 | 112,030 | 2,629,000 | ADDED | 26.68 | |
| HAPY | HARBOR DIVIDEND GROWTH LEADERS | 0.04 | 20,400 | 297,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC. | 0.63 | 13,150 | 5,044,000 | REDUCED | -0.42 | |
| HON | HONEYWELL INTERNATIONAL INC. | 0.21 | 8,306 | 1,705,000 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 0.07 | 29,942 | 531,000 | REDUCED | -0.83 | |
| HPQ | HP INC. | 0.13 | 33,786 | 1,021,000 | REDUCED | -0.3 | |
| HST | HOST HOTELS & RESORTS, INC. | 0.06 | 22,856 | 473,000 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC. | 0.14 | 3,112 | 1,079,000 | ADDED | 40.69 | |
| IBCE | ISHARES EDGE MSCI USA QUALITY | 0.85 | 41,315 | 6,790,000 | ADDED | 18.96 | |
| IBCE | ISHARES CORE EAFE | 0.25 | 26,454 | 1,963,000 | ADDED | 19.14 | |
| IBCE | ISHARES TRUST CORE MSCI TOTAL | 0.07 | 8,757 | 594,000 | REDUCED | -2.18 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.13 | 5,399 | 1,031,000 | REDUCED | -0.41 | |
| IBOC | INTERNATIONAL BANCSHARES CORP. | 1.81 | 256,525 | 14,401,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP. | 0.36 | 65,701 | 2,902,000 | REDUCED | -0.23 | |
| JAMF | WISDOMTREE CHINA EX-STATE-OWNE | 0.25 | 75,490 | 1,991,000 | ADDED | 26.41 | |
| JCI | JOHNSON CONTROLS INC. | 0.07 | 8,156 | 533,000 | REDUCED | -4.68 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 8,401 | 1,329,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO. | 0.61 | 24,198 | 4,847,000 | REDUCED | -5.25 | |
| KKR | KKR & CO. INC. | 1.64 | 129,712 | 13,046,000 | ADDED | 0.45 | |
| KO | COCA-COLA CO. | 0.03 | 4,239 | 259,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO. | 0.04 | 420 | 327,000 | REDUCED | -6.67 | |
| LMT | LOCKHEED MARTIN CORP. | 0.11 | 1,933 | 879,000 | ADDED | 2.66 | |
| LOW | LOWE'S COMPANIES, INC. | 0.10 | 3,280 | 836,000 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES, INC. | 0.03 | 126,935 | 198,000 | REDUCED | -10.25 | |
| MAR | MARRIOTT INTERNATIONAL, INC. C | 0.06 | 2,000 | 505,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP. | 0.29 | 8,061 | 2,273,000 | REDUCED | -4.16 | |
| MCK | MCKESSON CORP. | 0.12 | 1,850 | 993,000 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.14 | 2,045 | 1,138,000 | REDUCED | -4.66 | |
| META | META PLATFORMS INC. | 1.39 | 22,680 | 11,013,000 | REDUCED | -4.04 | |
| MMC | MARSH & MCLENNAN COMPANIES, IN | 0.06 | 2,445 | 504,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO. INC. NEW | 0.07 | 4,457 | 588,000 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.04 | 3,120 | 294,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP. | 1.47 | 27,736 | 11,669,000 | REDUCED | -0.2 | |
| MSI | MOTOROLA SOLUTIONS INC. | 0.04 | 1,012 | 359,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX, INC. | 0.34 | 4,505 | 2,736,000 | REDUCED | -4.15 | |
| NKE | NIKE INC. CL B | 0.07 | 6,076 | 571,000 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORP (ADR) | 0.01 | 13,500 | 48,000 | REDUCED | -63.01 | |
| ORCL | ORACLE CORP. | 0.52 | 33,133 | 4,162,000 | ADDED | 0.14 | |
| PARA | PARAMOUNT GLOBAL CLASS B | 0.22 | 144,994 | 1,707,000 | ADDED | 74.24 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 0.03 | 3,000 | 200,000 | NEW | ||
| PEP | PEPSICO, INC. | 0.10 | 4,409 | 772,000 | ADDED | 15.75 | |
| PFE | PFIZER, INC. | 0.41 | 116,193 | 3,224,000 | ADDED | 11.27 | |
| PG | PROCTER & GAMBLE CO. | 0.33 | 15,973 | 2,592,000 | UNCHANGED | 0.00 | |
| PHG | KONINKLIJKE PHILIPS ELECTRONIC | 0.08 | 30,269 | 605,000 | REDUCED | -6.46 | |
| PM | PHILIP MORRIS INTERNATIONAL IN | 0.06 | 4,970 | 455,000 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES GROUP, | 0.07 | 3,440 | 556,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC. | 0.24 | 28,123 | 1,884,000 | ADDED | 4.29 | |
| QCOM | QUALCOMM INC. | 0.27 | 12,560 | 2,126,000 | REDUCED | -1.57 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2.38 | 42,674 | 18,948,000 | REDUCED | -0.13 | |
| QRTEA | QURATE RETAIL GROUP | 0.01 | 37,000 | 46,000 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP ORDINARY SHARES CL | 0.41 | 84,520 | 3,227,000 | REDUCED | -1.91 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.05 | 4,115 | 401,000 | UNCHANGED | 0.00 | |
| SAN | BANCO SANTANDER, S.A. (ADR) | 0.02 | 28,750 | 139,000 | UNCHANGED | 0.00 | |
| SAP | SAP AG (ADR) | 0.12 | 4,858 | 947,000 | UNCHANGED | 0.00 | |
| SCHW | CHARLES SCHWAB CORP. | 0.50 | 54,821 | 3,966,000 | REDUCED | -0.27 | |
| SENS | SENSEONICS HOLDINGS | 0.00 | 11,500 | 6,000 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.15 | 17,903 | 1,200,000 | REDUCED | -0.28 | |
| SJW | SJW GROUP COM | 0.04 | 6,000 | 340,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD F | 0.04 | 5,550 | 304,000 | UNCHANGED | 0.00 | |
| SONY | SONY CORP. (ADR) | 0.18 | 16,475 | 1,413,000 | ADDED | 1.1 | |
| SPHD | INVESCO KBW BANK ETF | 2.38 | 352,288 | 18,904,000 | REDUCED | -7.49 | |
| SPHD | INVESCO KBW REGIONAL BANKING | 0.04 | 6,025 | 307,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 INDEX ETF | 0.39 | 5,966 | 3,121,000 | UNCHANGED | 0.00 | |
| SQ | BLOCK, INC. | 0.06 | 5,925 | 501,000 | REDUCED | -6.99 | |
| SRE | SEMPRA ENERGY | 0.03 | 2,982 | 214,000 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V. | 0.10 | 29,350 | 831,000 | UNCHANGED | 0.00 | |
| T | AT&T, INC. | 0.07 | 32,074 | 564,000 | ADDED | 0.31 | |
| TEL | TE CONNECTIVITY LTD. F | 0.17 | 9,305 | 1,351,000 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 0.03 | 14,100 | 199,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP. | 0.06 | 2,885 | 511,000 | REDUCED | -12.18 | |
| TM | TOYOTA MOTOR CORP. (ADR) | 0.04 | 1,100 | 277,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 0.15 | 2,048 | 1,190,000 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC. | 0.05 | 7,879 | 374,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA MOTORS INC. | 0.20 | 9,292 | 1,633,000 | ADDED | 12.67 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 2,934 | 226,000 | NEW | ||
| UBS | UBS GROUP CHF0.10 | 0.16 | 40,330 | 1,239,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP, INC. | 0.90 | 14,503 | 7,175,000 | ADDED | 2.36 | |
| V | VISA, INC. CL A | 0.07 | 1,949 | 544,000 | REDUCED | -4.41 | |
| VAW | VANGUARD FINANCIALS ETF | 0.66 | 51,140 | 5,236,000 | REDUCED | -2.25 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.24 | 7,130 | 1,929,000 | REDUCED | -3.51 | |
| VAW | VANGUARD ENERGY ETF | 0.10 | 6,010 | 792,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 0.34 | 54,443 | 2,731,000 | ADDED | 7.72 | |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 0.54 | 73,490 | 4,310,000 | REDUCED | -3.67 | |
| VEU | VANGUARD EMERGING MARKETS ETF | 0.40 | 76,446 | 3,193,000 | REDUCED | -5.04 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.25 | 16,837 | 1,967,000 | REDUCED | -8.08 | |
| VEU | VANGUARD GLOBAL EX-US REAL EST | 0.24 | 45,493 | 1,917,000 | REDUCED | -7.68 | |
| VEU | VANGUARD EUROPEAN ETF | 0.19 | 22,850 | 1,539,000 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.11 | 4,706 | 859,000 | ADDED | 12.61 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD E | 0.09 | 5,905 | 714,000 | REDUCED | -5.6 | |
| VOD | VODAFONE GROUP (ADR) | 0.02 | 14,200 | 126,000 | ADDED | 9.23 | |
| VOO | VANGUARD MID-CAP ETF | 2.82 | 89,680 | 22,407,000 | ADDED | 0.89 | |
| VOO | VANGUARD VALUE ETF | 1.71 | 83,620 | 13,618,000 | REDUCED | -4.43 | |
| VOO | VANGUARD EXTENDED MARKET INDEX | 1.66 | 75,327 | 13,203,000 | ADDED | 2.32 | |
| VOO | VANGUARD S&P 500 ETF | 0.96 | 15,862 | 7,625,000 | REDUCED | -32.41 | |
| VOO | VANGUARD GROWTH ETF | 0.70 | 16,212 | 5,580,000 | ADDED | 5.61 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.65 | 33,037 | 5,151,000 | ADDED | 0.33 | |
| VOO | VANGUARD TOTAL STOCK MKT ETF | 0.39 | 11,977 | 3,113,000 | ADDED | 6.13 | |
| VOO | VANGUARD SMALL CAP ETF | 0.39 | 13,568 | 3,102,000 | REDUCED | -1.87 | |
| VOO | VANGUARD MID CAP GROWTH ETF | 0.29 | 9,922 | 2,340,000 | REDUCED | -1.34 | |
| VOO | VANGUARD REIT ETF | 0.11 | 9,974 | 863,000 | REDUCED | -15.68 | |
| VOO | VANGUARD INDEX FUND SMALL CAP | 0.08 | 3,395 | 651,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP GROWTH ETF | 0.05 | 1,653 | 431,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD LARGE CAP INDEX FDS E | 0.03 | 1,000 | 240,000 | UNCHANGED | 0.00 | |
| VSH | VISHAY INTERTECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 0.14 | 22,375 | 1,109,000 | ADDED | 15.63 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 0.58 | 76,278 | 4,600,000 | ADDED | 1.73 | |
| VZ | VERIZON COMMUNICATIONS INC. | 0.05 | 9,204 | 386,000 | ADDED | 1.1 | |
| WBD | WARNER BROS. DISCOVERY INC. SE | 0.27 | 249,358 | 2,177,000 | ADDED | 48.00 | |
| WE | WEWORK INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO & CO. NEW | 0.38 | 52,143 | 3,022,000 | REDUCED | -2.8 | |
| WM | WASTE MANAGEMENT INC. | 0.15 | 5,450 | 1,162,000 | UNCHANGED | 0.00 | |
| WMT | WAL-MART INC. | 0.24 | 31,215 | 1,878,000 | ADDED | 200 | |
| WPP | WPP PLC F SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS LTD | 0.03 | 2,340 | 239,000 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR | 1.01 | 85,480 | 8,070,000 | REDUCED | -0.47 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.21 | 13,395 | 1,687,000 | REDUCED | -4.97 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.18 | 34,450 | 1,451,000 | REDUCED | -0.59 | |
| XLB | HEALTH CARE SECTOR SELECT SPDR | 0.16 | 8,364 | 1,236,000 | REDUCED | -2.34 | |
| XLB | MATERIALS SELECT SECTOR SPDR E | 0.13 | 11,065 | 1,028,000 | REDUCED | -8.67 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.11 | 4,200 | 875,000 | REDUCED | -2.33 | |
| XLB | SELECT SECTOR SPDR TR COMMUNIC | 0.04 | 3,780 | 309,000 | UNCHANGED | 0.00 | |
| XLB | CONSUMER DISCRET SEL SECT SPDR | 0.03 | 1,100 | 202,000 | NEW | ||
| XOM | EXXON MOBIL CORP. | 0.14 | 9,889 | 1,150,000 | ADDED | 7.37 | |
| YUM | YUM! BRANDS, INC. | 0.19 | 10,710 | 1,485,000 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HOLDINGS INC. | 0.05 | 10,710 | 426,000 | UNCHANGED | 0.00 | |
| PIMCO DYNAMIC INCOME | 2.21 | 911,108 | 17,575,000 | ADDED | 3.57 | ||
| PIMCO DYNAMIC INCOME OPPORTUNI | 1.66 | 1,003,860 | 13,221,000 | ADDED | 15.69 | ||
| PIMCO ACCESS INCOME FUND | 1.59 | 802,354 | 12,621,000 | ADDED | 24.07 | ||
| APOLLO GLOBAL MANAGEMENT INC. | 1.03 | 72,848 | 8,192,000 | ADDED | 0.76 | ||
| BERKSHIRE HATHAWAY CL B | 0.39 | 7,294 | 3,067,000 | REDUCED | -6.69 | ||
| BROOKFIELD CORPORATION | 0.17 | 32,176 | 1,347,000 | REDUCED | -26.5 | ||
| ROYCE VALUE TRUST INC. | 0.11 | 57,586 | 874,000 | ADDED | 4.76 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.06 | 5,009 | 455,000 | REDUCED | -18.23 | ||
| PCM FUND, INC. | 0.04 | 42,750 | 354,000 | REDUCED | -67.8 |