13F HOLDINGS REPORT
SOL Capital Management CO
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001339270-23-000001
Total Value
$565.1M
Positions
275
Other Managers
0
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Mid-Cap ETF | 922908629 | 83,317 | $17.0M | 3.00% |
| 2 | Invesco KBW Bank ETF | IVZ | 299,999 | $15.5M | 2.74% |
| 3 | Apple Inc. | AAPL | 101,696 | $13.2M | 2.34% |
| 4 | Vanguard Value ETF | 922908744 | 89,836 | $12.6M | 2.23% |
| 5 | Capital Group International Fo | 14019w109 | 585,136 | $12.2M | 2.16% |
| 6 | International Bancshares Corp. | INTR | 257,275 | $11.8M | 2.08% |
| 7 | PIMCO Dynamic Income Opportuni | 69355M107 | 917,109 | $11.7M | 2.07% |
| 8 | Invesco QQQ Trust Series 1 | IVZ | 42,741 | $11.4M | 2.01% |
| 9 | Vanguard Mega Cap 300 Value In | 921910840 | 94,181 | $9.7M | 1.71% |
| 10 | iShares MSCI AC Asia Ex-Japan | 464288182 | 147,896 | $9.6M | 1.70% |
| 11 | Vanguard Extended Market Index | 922908652 | 64,402 | $8.6M | 1.51% |
| 12 | Energy Select Sector SPDR | 81369Y506 | 94,646 | $8.3M | 1.46% |
| 13 | PIMCO Short Maturity ETF | 72201r833 | 82,066 | $8.1M | 1.43% |
| 14 | iShares Core MSCI Emerging Mkt | 46434g103 | 160,132 | $7.5M | 1.32% |
| 15 | The Emerging Mkts Internet & E | 301505889 | 246,958 | $7.3M | 1.30% |
| 16 | UnitedHealth Group, Inc. | UNH | 13,843 | $7.3M | 1.30% |
| 17 | PIMCO Access Fund | PAXS | 487,890 | $7.2M | 1.28% |
| 18 | Dimensional Emerging Core Equi | 25434v302 | 321,904 | $7.1M | 1.25% |
| 19 | Microsoft Corp. | MSFT | 27,713 | $6.6M | 1.18% |
| 20 | Vanguard Mega Cap 300 Growth I | 921910816 | 36,945 | $6.4M | 1.12% |
| 21 | KKR & Co. Inc. | KKRT | 129,130 | $6.0M | 1.06% |
| 22 | Global X Robotics & AI Themati | 37954y715 | 283,788 | $5.8M | 1.03% |
| 23 | Blackstone Group Inc. Cl A | BX | 75,285 | $5.6M | 0.99% |
| 24 | Robo Global Healthcare Tech & | 301505723 | 190,910 | $5.5M | 0.98% |
| 25 | iShares Core S&P Midcap ETF | 464287507 | 22,259 | $5.4M | 0.95% |
| 26 | iShares Russell 1000 Value Ind | 464287598 | 34,881 | $5.3M | 0.94% |
| 27 | Bank of America Corp. | 060505104 | 158,632 | $5.3M | 0.93% |
| 28 | PIMCO Dynamic Income | 72201y101 | 277,840 | $5.1M | 0.91% |
| 29 | Vanguard FTSE All World Ex-US | 922042775 | 96,590 | $4.8M | 0.86% |
| 30 | Vanguard Mid-Cap Value ETF | 922908512 | 35,390 | $4.8M | 0.85% |
| 31 | iShares S&P Global Technology | 464287291 | 106,370 | $4.8M | 0.84% |
| 32 | Vanguard Financials ETF | 92204A405 | 57,390 | $4.7M | 0.84% |
| 33 | Vanguard Emerging Markets ETF | 922042858 | 117,225 | $4.6M | 0.81% |
| 34 | JPMorgan Chase & Co. | VYLD | 33,732 | $4.5M | 0.80% |
| 35 | Invesco NASDAQ 100 ETF | IVZ | 40,859 | $4.5M | 0.79% |
| 36 | Apollo Global Management Inc. | APOS | 69,550 | $4.4M | 0.79% |
| 37 | Carlyle Group | CGABL | 146,330 | $4.4M | 0.77% |
| 38 | Home Depot Inc. | HD | 13,612 | $4.3M | 0.76% |
| 39 | Global X MLP & Energy Infrastr | 37954y293 | 105,428 | $4.3M | 0.76% |
| 40 | JP Morgan Ultra Short Income F | 46641q837 | 85,328 | $4.3M | 0.76% |
| 41 | Vanguard Total International S | 921909768 | 76,944 | $4.0M | 0.70% |
| 42 | SPDR S&P Global Natural Resour | 78463X541 | 68,414 | $3.9M | 0.69% |
| 43 | WisdomTree China Ex-State-Owne | WT | 106,414 | $3.7M | 0.65% |
| 44 | iShares S&P Midcap 400/Value E | 464287705 | 35,636 | $3.6M | 0.64% |
| 45 | Avantis U.S. Equity ETF | 025072885 | 51,029 | $3.5M | 0.61% |
| 46 | Charles Schwab Corp. | SCHW-PJ | 41,298 | $3.4M | 0.61% |
| 47 | General Electric Company | 369604301 | 40,455 | $3.4M | 0.60% |
| 48 | iShares Nasdaq Biotechnology | 464287556 | 25,386 | $3.3M | 0.59% |
| 49 | Invesco S&P 500 Pure Value ETF | IVZ | 42,291 | $3.3M | 0.58% |
| 50 | Goldman Sachs Innovative Equit | NVGLF | 79,440 | $3.2M | 0.57% |
| 51 | iShares Russell 2000 Index ETF | 464287655 | 18,094 | $3.2M | 0.56% |
| 52 | Meta Platforms Inc. | META | 26,135 | $3.1M | 0.56% |
| 53 | Avantis Real Estate ETF | 025072356 | 75,700 | $3.1M | 0.55% |
| 54 | Avantis Emerging Markets Equit | 025072604 | 61,416 | $3.1M | 0.55% |
| 55 | Oracle Corp. | ORCL-PD | 34,243 | $2.8M | 0.50% |
| 56 | Vanguard Total Stock Mkt ETF | 922908769 | 14,625 | $2.8M | 0.49% |
| 57 | iShares Core S&P 500 ETF | 464287200 | 7,234 | $2.8M | 0.49% |
| 58 | Alibaba Group Holding Limited | BBAAY | 30,567 | $2.7M | 0.48% |
| 59 | Avantis U.S. Large Cap Value E | 025072349 | 53,183 | $2.7M | 0.47% |
| 60 | iShares Edge MSCI USA Quality | 46432F339 | 23,287 | $2.7M | 0.47% |
| 61 | Vanguard Global ex-US Real Est | 922042676 | 64,036 | $2.6M | 0.47% |
| 62 | SPDR S&P Kensho New Economies | 78468R648 | 66,045 | $2.6M | 0.46% |
| 63 | CVS Health Corp. | CVS | 27,676 | $2.6M | 0.46% |
| 64 | Amazon.Com Inc. | AMZN | 30,595 | $2.6M | 0.45% |
| 65 | iShares S&P 500/Barra Value ET | 464287408 | 17,533 | $2.5M | 0.45% |
| 66 | iShares MSCI EAFE Value Index | 464288877 | 53,942 | $2.5M | 0.44% |
| 67 | Berkshire Hathaway Cl B | BRK-A | 8,008 | $2.5M | 0.44% |
| 68 | Comcast Corp New Cl A | CCZ | 70,726 | $2.5M | 0.44% |
| 69 | Vanguard Small Cap ETF | 922908751 | 13,468 | $2.5M | 0.44% |
| 70 | SPDR S&P 500 Index ETF | SPY | 6,459 | $2.5M | 0.44% |
| 71 | Vanguard Growth ETF | 922908736 | 11,526 | $2.5M | 0.43% |
| 72 | Procter & Gamble Co. | 742718109 | 15,923 | $2.4M | 0.43% |
| 73 | FedEx Corp. | FDX | 13,925 | $2.4M | 0.43% |
| 74 | Wells Fargo & Co. New | 949746101 | 55,568 | $2.3M | 0.41% |
| 75 | Avantis International Equity E | 025072703 | 42,863 | $2.3M | 0.40% |
| 76 | Costco Wholesale Corp. New | 22160K105 | 4,952 | $2.3M | 0.40% |
| 77 | McDonald's Corp. | MCD | 8,561 | $2.3M | 0.40% |
| 78 | The Walt Disney Co. | 254687106 | 25,762 | $2.2M | 0.40% |
| 79 | Pfizer, Inc. | PFE | 43,676 | $2.2M | 0.40% |
| 80 | Paypal Holdings Inc. | PYPL | 31,001 | $2.2M | 0.39% |
| 81 | Brookfield Corporation | 11271J107 | 70,122 | $2.2M | 0.39% |
| 82 | Vanguard FTSE All-World Ex-US | 922042718 | 21,397 | $2.2M | 0.39% |
| 83 | Vanguard Mid Cap Growth ETF | 922908538 | 11,905 | $2.1M | 0.38% |
| 84 | Dimensional Intl Core Equity M | 25434v203 | 85,265 | $2.1M | 0.38% |
| 85 | iShares DJ US Home Constructio | 464288752 | 35,090 | $2.1M | 0.38% |
| 86 | iShares Russell Midcap Value I | 464287473 | 19,721 | $2.1M | 0.37% |
| 87 | Boeing Company | BA-PA | 10,850 | $2.1M | 0.37% |
| 88 | iShares Core S&P Small Cap ETF | 464287804 | 21,650 | $2.0M | 0.36% |
| 89 | American International Group N | 026874784 | 31,745 | $2.0M | 0.36% |
| 90 | Vanguard European ETF | 922042874 | 35,905 | $2.0M | 0.35% |
| 91 | Cisco Systems Inc | CSCO | 41,456 | $2.0M | 0.35% |
| 92 | iShares Russell 1000 Growth In | 464287614 | 9,180 | $2.0M | 0.35% |
| 93 | Dimensional US Target Value ET | 25434v609 | 44,726 | $2.0M | 0.35% |
| 94 | iShares Edge MSCI Intl Quality | 46434V456 | 57,227 | $1.9M | 0.33% |
| 95 | WeWork Inc. | 96209A104 | 1,254,091 | $1.8M | 0.32% |
| 96 | Honeywell International Inc. | 438516106 | 8,306 | $1.8M | 0.31% |
| 97 | iShares MSCI Brazil Index ETF | 464286400 | 62,845 | $1.8M | 0.31% |
| 98 | Roblox Corp Ordinary Shares Cl | RBLX | 60,373 | $1.7M | 0.30% |
| 99 | Intel Corp. | INTC | 64,326 | $1.7M | 0.30% |
| 100 | American Express Company | AXP | 11,403 | $1.7M | 0.30% |
| 101 | Citigroup Inc. | C-PR | 37,125 | $1.7M | 0.30% |
| 102 | ETFMG Prime Mobile Payments ET | 26924G409 | 42,223 | $1.7M | 0.29% |
| 103 | KraneShares CSI China Internet | 500767306 | 53,420 | $1.6M | 0.29% |
| 104 | Health Care Sector Select SPDR | 81369Y209 | 11,622 | $1.6M | 0.28% |
| 105 | Warner Bros. Discovery Inc. Se | WBD | 164,855 | $1.6M | 0.28% |
| 106 | Johnson & Johnson | JNJ | 8,751 | $1.5M | 0.27% |
| 107 | Vanguard REIT ETF | 922908553 | 18,433 | $1.5M | 0.27% |
| 108 | Industrial Select Sector SPDR | 81369y704 | 15,345 | $1.5M | 0.27% |
| 109 | Wal-Mart Inc. | WMT | 10,600 | $1.5M | 0.27% |
| 110 | iShares Core EAFE | 46432F842 | 24,218 | $1.5M | 0.26% |
| 111 | Netflix, Inc. | NFLX | 4,854 | $1.4M | 0.25% |
| 112 | Qualcomm Inc. | QCOM | 12,710 | $1.4M | 0.25% |
| 113 | Lumen Technologies, Inc. | LUMN | 266,448 | $1.4M | 0.25% |
| 114 | Yum! Brands, Inc. | YUM | 10,820 | $1.4M | 0.25% |
| 115 | Vanguard Health Care ETF | 92204A504 | 5,521 | $1.4M | 0.24% |
| 116 | Alphabet Inc Cl C | GOOG | 15,425 | $1.4M | 0.24% |
| 117 | AT&T, Inc. | T-PC | 74,039 | $1.4M | 0.24% |
| 118 | Financial Select Sector SPDR | 81369Y605 | 38,243 | $1.3M | 0.23% |
| 119 | Caterpillar Inc. | CAT | 5,287 | $1.3M | 0.22% |
| 120 | Robo Global Robotics & Automat | 301505707 | 27,239 | $1.3M | 0.22% |
| 121 | Byline Bancorp Inc. | BY | 53,791 | $1.2M | 0.22% |
| 122 | Sony Corp. (ADR) | SNEJF | 16,035 | $1.2M | 0.22% |
| 123 | Shell PLC | RYDAF | 21,423 | $1.2M | 0.22% |
| 124 | SPDR Dow Jones Global Real Est | 78463x749 | 29,793 | $1.2M | 0.22% |
| 125 | Avantis US Small Cap ValueETF | 025072877 | 16,122 | $1.2M | 0.21% |
| 126 | SPDR Dow Jones Industrial Aver | DIA | 3,585 | $1.2M | 0.21% |
| 127 | iShares MSCI EMU Index Fund ET | 464286608 | 29,685 | $1.2M | 0.21% |
| 128 | Thermo Fisher Scientific Inc. | TMO | 2,068 | $1.1M | 0.20% |
| 129 | Humana Inc. | HUM | 2,212 | $1.1M | 0.20% |
| 130 | PCM Fund, Inc. | 69323T101 | 143,400 | $1.1M | 0.20% |
| 131 | SPDR S&P MidCap 400 ETF | MDY | 2,540 | $1.1M | 0.20% |
| 132 | iShares MSCI EAFE Growth ETF | 464288885 | 13,145 | $1.1M | 0.19% |
| 133 | TE Connectivity Ltd. F | TEL | 9,590 | $1.1M | 0.19% |
| 134 | Dimensional International Valu | 25434v807 | 36,090 | $1.1M | 0.19% |
| 135 | Exxon Mobil Corp. | XOM | 9,934 | $1.1M | 0.19% |
| 136 | iShares Global REIT ETF | 46434V647 | 45,055 | $1.0M | 0.18% |
| 137 | Schwab International Small Cap | 808524888 | 32,466 | $1.0M | 0.18% |
| 138 | Tesla Motors Inc. | TSLA | 8,186 | $1.0M | 0.18% |
| 139 | Lockheed Martin Corp. | LMT | 2,063 | $1.0M | 0.18% |
| 140 | Alphabet Inc Cl A | GOOG | 11,350 | $1.0M | 0.18% |
| 141 | Materials Select Sector SPDR E | 81369Y100 | 12,440 | $966,339 | 0.17% |
| 142 | International Business Machine | INTR | 6,821 | $960,968 | 0.17% |
| 143 | Schwab US Broad Market ETF | 808524102 | 21,437 | $960,592 | 0.17% |
| 144 | Schwab US Large Cap Value ETF | 808524409 | 14,443 | $953,527 | 0.17% |
| 145 | Bristol-Myers Squibb Co. | CELG-RI | 12,788 | $920,070 | 0.16% |
| 146 | HP Inc. | HPQ | 34,186 | $918,578 | 0.16% |
| 147 | SPDR KBW Regional Banking ETF | 78464A698 | 15,490 | $909,883 | 0.16% |
| 148 | iShares US PFD ETF US PFD STK | 464288687 | 29,670 | $905,825 | 0.16% |
| 149 | Direxion Daily Financial Bull | 25459y694 | 12,000 | $882,600 | 0.16% |
| 150 | iShares S&P Midcap 400/Growth | 464287606 | 12,871 | $879,089 | 0.16% |
| 151 | iShares MSCI Japan Index ETF | 46434g822 | 15,820 | $861,241 | 0.15% |
| 152 | Waste Management Inc. | 94106L109 | 5,450 | $854,996 | 0.15% |
| 153 | Goldman Sachs Group Inc. | GSCE | 2,465 | $846,432 | 0.15% |
| 154 | Vanguard High Dividend Yield E | 921946406 | 7,785 | $842,415 | 0.15% |
| 155 | iShares Russell 2000 Value Ind | 464287630 | 5,880 | $815,380 | 0.14% |
| 156 | Vanguard Energy ETF | 92204A306 | 6,683 | $810,514 | 0.14% |
| 157 | eBay, Inc. | EBAY | 19,355 | $802,652 | 0.14% |
| 158 | iShares S&P 500/Barra Growth E | 464287309 | 13,394 | $783,549 | 0.14% |
| 159 | ConocoPhillips | COP | 6,468 | $763,224 | 0.14% |
| 160 | Franklin FTSE Asia ex-Japan ET | 35473p660 | 36,659 | $752,422 | 0.13% |
| 161 | McKesson Corp. | MCK | 1,980 | $742,805 | 0.13% |
| 162 | Applied Materials Inc | 038222105 | 7,600 | $740,088 | 0.13% |
| 163 | UBS Group CHF0.10 | UBS | 39,580 | $738,959 | 0.13% |
| 164 | Harbor Long Term Growers ETF | 41151j406 | 54,234 | $735,825 | 0.13% |
| 165 | Invesco S&P 500 Pure Growth ET | IVZ | 4,830 | $732,276 | 0.13% |
| 166 | Nokia Corp (ADR) | NOKBF | 154,913 | $718,796 | 0.13% |
| 167 | Schwab US Mid Cap ETF | 808524508 | 10,809 | $709,178 | 0.13% |
| 168 | Nike Inc. Cl B | NKE | 6,016 | $703,932 | 0.12% |
| 169 | iShares S&P 100 Index ETF | 464287101 | 4,085 | $696,778 | 0.12% |
| 170 | Pepsico, Inc. | PEP | 3,855 | $696,444 | 0.12% |
| 171 | SPDR S&P 400 Mid Cap Value ETF | 78464A839 | 10,655 | $689,592 | 0.12% |
| 172 | Vanguard Index Fund Small Cap | 922908611 | 4,323 | $686,492 | 0.12% |
| 173 | Becton Dickinson & Co | BDX | 2,693 | $684,830 | 0.12% |
| 174 | Vanguard Dividend Appreciation | 921908844 | 4,439 | $674,062 | 0.12% |
| 175 | Lowe's Companies, Inc. | 548661107 | 3,280 | $653,507 | 0.12% |
| 176 | Chevron Corporation | CVX | 3,634 | $652,267 | 0.12% |
| 177 | SPDR SSgA Ultra Short Term Bon | 78467V707 | 16,200 | $647,757 | 0.11% |
| 178 | Paramount Global Class B | 92556h206 | 37,964 | $640,832 | 0.11% |
| 179 | Schwab International Equity ET | 808524805 | 18,768 | $604,517 | 0.11% |
| 180 | Yum China Holdings Inc. | YUMC | 10,730 | $586,394 | 0.10% |
| 181 | iShares Short Maturity Bond ET | 46431W507 | 11,660 | $574,488 | 0.10% |
| 182 | Koninklijke Philips Electronic | RYLPF | 37,959 | $569,005 | 0.10% |
| 183 | Amgen Inc. | AMGN | 2,107 | $553,382 | 0.10% |
| 184 | Johnson Controls Inc. | JCI | 8,556 | $547,584 | 0.10% |
| 185 | Agilent Technologies Inc. | A | 3,646 | $545,624 | 0.10% |
| 186 | Technology Select Sector SPDR | 81369Y803 | 4,382 | $545,296 | 0.10% |
| 187 | PNC Financial Services Group, | 693475105 | 3,440 | $543,314 | 0.10% |
| 188 | Schwab Fundamental US Large Co | 808524771 | 10,155 | $542,683 | 0.10% |
| 189 | JP Morgan International Growth | 46641Q324 | 10,280 | $539,817 | 0.10% |
| 190 | iShares S&P Small Cap 600 Valu | 464287879 | 5,865 | $535,533 | 0.09% |
| 191 | Philip Morris International In | 718172109 | 5,170 | $523,293 | 0.09% |
| 192 | Vanguard Small Cap Growth ETF | 922908595 | 2,581 | $517,594 | 0.09% |
| 193 | SAP AG (ADR) | SAPGF | 4,998 | $515,744 | 0.09% |
| 194 | Vanguard FTSE Developed Market | 921943858 | 12,115 | $508,467 | 0.09% |
| 195 | Dimensional Emerging Mkts Core | 25434V732 | 22,300 | $500,858 | 0.09% |
| 196 | Stellantis N.V. | STLA | 34,600 | $491,320 | 0.09% |
| 197 | SJW Group Com | HTO | 6,000 | $487,180 | 0.09% |
| 198 | Hewlett Packard Enterprise Com | HPE-PC | 30,492 | $486,652 | 0.09% |
| 199 | SPDR Gold Trust ETF | GLD | 2,860 | $485,170 | 0.09% |
| 200 | iShares Russell 1000 ETF | 464287622 | 2,286 | $481,249 | 0.09% |
| 201 | Vanguard S&P 500 ETF | 922908363 | 1,349 | $473,958 | 0.08% |
| 202 | Danaher Corporation | 235851102 | 1,770 | $469,793 | 0.08% |
| 203 | Vanguard Short-Term Corporate | 92206c409 | 6,153 | $462,644 | 0.08% |
| 204 | Schwab 1000 Index ETF | 808524722 | 12,395 | $457,747 | 0.08% |
| 205 | DraftKings Inc Com Cl A | DKNG | 40,000 | $455,600 | 0.08% |
| 206 | iShares Core S&P Total US Stoc | 464287150 | 5,330 | $451,984 | 0.08% |
| 207 | Raytheon Technologies Corp | RTX | 4,415 | $445,562 | 0.08% |
| 208 | Vanguard Mega Cap 300 Index ET | 921910873 | 3,321 | $439,700 | 0.08% |
| 209 | Royce Value Trust Inc. | RVT | 33,157 | $439,662 | 0.08% |
| 210 | Merck & Co. Inc. New | MRK | 3,932 | $436,255 | 0.08% |
| 211 | Brookfield Asset Management Cl | 113004105 | 15,162 | $434,695 | 0.08% |
| 212 | Schwab Emerging Markets Equity | 808524706 | 18,125 | $429,019 | 0.08% |
| 213 | Visa, Inc. Cl A | V | 2,039 | $423,623 | 0.07% |
| 214 | Vanguard Ultra Short Bond ETF | 92203c303 | 8,500 | $416,500 | 0.07% |
| 215 | iShares MSCI Emerging Markets | 464287234 | 10,860 | $411,594 | 0.07% |
| 216 | iShares MSCI EAFE Index ETF | 464287465 | 6,200 | $406,968 | 0.07% |
| 217 | Marsh & McLennan Companies, In | 571748102 | 2,445 | $404,599 | 0.07% |
| 218 | SPDR Series Trust Biotech | 78464a870 | 4,535 | $376,405 | 0.07% |
| 219 | Invesco KBW Regional Banking | IVZ | 6,575 | $374,678 | 0.07% |
| 220 | Host Hotels & Resorts, Inc. | HST | 22,856 | $366,839 | 0.06% |
| 221 | iShares Trust - iShares Core U | 464287663 | 5,130 | $362,332 | 0.06% |
| 222 | iShares Short Treasury Bond ET | 464288679 | 3,285 | $361,087 | 0.06% |
| 223 | iShares Russell Midcap Index F | 464287499 | 5,330 | $359,508 | 0.06% |
| 224 | VMWare, Inc. | 928563402 | 2,917 | $358,091 | 0.06% |
| 225 | CSX Corp. | CSX | 11,400 | $353,172 | 0.06% |
| 226 | Schwab Fundamental Intl Large | 808524755 | 11,795 | $342,881 | 0.06% |
| 227 | WPP PLC F Sponsored ADR | WPPGF | 6,950 | $341,662 | 0.06% |
| 228 | Marriott International, Inc. C | 571903202 | 2,250 | $335,002 | 0.06% |
| 229 | Schwab Strategic US Large Cap | 808524300 | 5,945 | $330,304 | 0.06% |
| 230 | iShares Core Russell US Growth | 464287671 | 3,970 | $323,634 | 0.06% |
| 231 | Dimensional US Core Equity Mar | 25434V104 | 11,425 | $308,703 | 0.05% |
| 232 | Schlumberger Ltd F | SLB | 5,695 | $304,455 | 0.05% |
| 233 | Apollo Commercial Real Estate | 03762U105 | 28,180 | $303,217 | 0.05% |
| 234 | iShares Core High Dividend ETF | 46429B663 | 2,900 | $302,296 | 0.05% |
| 235 | Tapestry Inc. | TPR | 7,879 | $300,032 | 0.05% |
| 236 | iShares Russell 3000 Index Fun | 464287689 | 1,317 | $290,636 | 0.05% |
| 237 | iShares S&P Global Healthcare | 464287325 | 3,400 | $288,592 | 0.05% |
| 238 | Target Corp. | TGT | 1,935 | $288,392 | 0.05% |
| 239 | iShares Silver Trust | SLV | 13,000 | $286,260 | 0.05% |
| 240 | Blackstone Mortgage Trust, Inc | BX | 13,400 | $283,678 | 0.05% |
| 241 | Verizon Communications Inc. | VZ | 7,166 | $282,340 | 0.05% |
| 242 | Motorola Solutions Inc. | MSI | 1,083 | $279,210 | 0.05% |
| 243 | DXC Technology Company Com. | DXC | 10,529 | $279,018 | 0.05% |
| 244 | Rio Tinto Plc | RTNTF | 3,850 | $274,120 | 0.05% |
| 245 | Coca-Cola Co. | KO | 4,239 | $269,625 | 0.05% |
| 246 | Autodesk Inc | ADSK | 1,420 | $265,355 | 0.05% |
| 247 | Morgan Stanley | MS-PQ | 3,120 | $265,262 | 0.05% |
| 248 | iShares S&P Small Cap 600 Barr | 464287887 | 2,435 | $263,150 | 0.05% |
| 249 | Vanguard Large Cap Index FDS E | 922908637 | 1,500 | $261,300 | 0.05% |
| 250 | Invesco Water Resources | IVZ | 5,000 | $257,700 | 0.05% |
| 251 | Invesco Dynamic Leisure & Ente | IVZ | 6,980 | $254,142 | 0.04% |
| 252 | iShares Core Dividend Growth | 46434v621 | 5,000 | $250,000 | 0.04% |
| 253 | SPDR DJ International Real Est | 78463X863 | 9,295 | $248,827 | 0.04% |
| 254 | Select Sector SPDR TR Communic | 81369y852 | 5,125 | $245,949 | 0.04% |
| 255 | Diageo Plc New (ADR) | DGEAF | 1,380 | $245,902 | 0.04% |
| 256 | Dell Inc | DELL | 6,065 | $243,934 | 0.04% |
| 257 | SPDR S&P Bank ETF | 78464A797 | 5,347 | $241,417 | 0.04% |
| 258 | AbbVie Inc. | ABBV | 1,479 | $239,021 | 0.04% |
| 259 | Avantis International Large Ca | 025072364 | 5,215 | $235,249 | 0.04% |
| 260 | iShares Trust Core MSCI Total | 46432F834 | 3,998 | $231,404 | 0.04% |
| 261 | Sempra Energy | SREA | 1,491 | $230,435 | 0.04% |
| 262 | Avantis International Small Ca | 025072802 | 4,115 | $227,765 | 0.04% |
| 263 | ARK Innovations ETF | 00214q104 | 7,200 | $224,928 | 0.04% |
| 264 | Schwab US Small Cap ETF | 808524607 | 5,400 | $218,754 | 0.04% |
| 265 | Vaneck Vectors Gold Miners ETF | 92189f106 | 7,600 | $217,816 | 0.04% |
| 266 | BHP Billiton Ltd Adr F Sponsor | BHPLF | 3,500 | $217,175 | 0.04% |
| 267 | Global X Silver Miners ETF | 37954y848 | 7,381 | $207,923 | 0.04% |
| 268 | SPDR S&P Metals and Mining ETF | 78464A755 | 4,150 | $206,711 | 0.04% |
| 269 | SPDR S&P Oil & Gas Explor & Pr | 78468r556 | 1,506 | $204,635 | 0.04% |
| 270 | Altria Group Inc | MO | 4,460 | $203,867 | 0.04% |
| 271 | Teva Pharmaceutical Industries | 881624209 | 12,220 | $111,446 | 0.02% |
| 272 | The Next Frontier Internet & E | 301505590 | 11,410 | $111,247 | 0.02% |
| 273 | Banco Santander, S.A. (ADR) | BCDRF | 23,077 | $68,077 | 0.01% |
| 274 | SOFI Technologies Inc. | SOFI | 10,735 | $49,488 | 0.01% |
| 275 | Qurate Retail Group | 74915m100 | 27,000 | $44,010 | 0.01% |