13F HOLDINGS REPORT
SOL Capital Management CO
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001339270-23-000002
Total Value
$610.2M
Positions
278
Other Managers
0
Confidential Omitted
No
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Mid-Cap ETF | 922908629 | 83,501 | $17.6M | 2.89% |
| 2 | Capital Group International Fo | 14019w109 | 710,506 | $16.5M | 2.70% |
| 3 | Apple Inc. | AAPL | 91,252 | $15.0M | 2.47% |
| 4 | Invesco QQQ Trust Series 1 | IVZ | 43,253 | $13.9M | 2.27% |
| 5 | Invesco KBW Bank ETF | IVZ | 322,746 | $13.5M | 2.22% |
| 6 | Vanguard Value ETF | 922908744 | 94,776 | $13.1M | 2.15% |
| 7 | PIMCO Dynamic Income Opportuni | 69355M107 | 1,047,459 | $13.0M | 2.13% |
| 8 | International Bancshares Corp. | INTR | 256,525 | $11.0M | 1.80% |
| 9 | iShares MSCI AC Asia Ex-Japan | 464288182 | 150,651 | $10.2M | 1.68% |
| 10 | Vanguard Mega Cap 300 Value In | 921910840 | 95,556 | $9.7M | 1.58% |
| 11 | Vanguard Extended Market Index | 922908652 | 67,614 | $9.5M | 1.55% |
| 12 | PIMCO Access Fund | PAXS | 560,485 | $8.3M | 1.36% |
| 13 | The Emerging Mkts Internet & E | 301505889 | 254,000 | $8.2M | 1.34% |
| 14 | Microsoft Corp. | MSFT | 28,111 | $8.1M | 1.33% |
| 15 | iShares Core MSCI Emerging Mkt | 46434g103 | 160,789 | $7.8M | 1.29% |
| 16 | Dimensional Emerging Core Equi | 25434v302 | 333,942 | $7.7M | 1.26% |
| 17 | Vanguard Mega Cap 300 Growth I | 921910816 | 37,090 | $7.6M | 1.24% |
| 18 | Energy Select Sector SPDR | 81369Y506 | 90,360 | $7.5M | 1.23% |
| 19 | Global X Robotics & AI Themati | 37954y715 | 288,323 | $7.4M | 1.20% |
| 20 | KKR & Co. Inc. | KKRT | 131,355 | $6.9M | 1.13% |
| 21 | Blackstone Group Inc. Cl A | BX | 77,025 | $6.8M | 1.11% |
| 22 | UnitedHealth Group, Inc. | UNH | 14,013 | $6.6M | 1.09% |
| 23 | PIMCO Short Maturity ETF | 72201r833 | 62,531 | $6.2M | 1.02% |
| 24 | Robo Global Healthcare Tech & | 301505723 | 196,346 | $5.9M | 0.96% |
| 25 | PIMCO Dynamic Income | 72201y101 | 320,206 | $5.8M | 0.95% |
| 26 | iShares S&P Global Technology | 464287291 | 104,735 | $5.7M | 0.93% |
| 27 | iShares Core S&P Midcap ETF | 464287507 | 22,258 | $5.6M | 0.91% |
| 28 | Meta Platforms Inc. | META | 26,112 | $5.5M | 0.91% |
| 29 | Vanguard FTSE All World Ex-US | 922042775 | 99,040 | $5.3M | 0.87% |
| 30 | iShares Russell 1000 Value Ind | 464287598 | 34,731 | $5.3M | 0.87% |
| 31 | Invesco NASDAQ 100 ETF | IVZ | 39,038 | $5.2M | 0.84% |
| 32 | Vanguard Emerging Markets ETF | 922042858 | 122,720 | $5.0M | 0.81% |
| 33 | Vanguard Mid-Cap Value ETF | 922908512 | 36,372 | $4.9M | 0.80% |
| 34 | Carlyle Group | CGABL | 148,330 | $4.6M | 0.76% |
| 35 | JP Morgan Ultra Short Income F | 46641q837 | 91,388 | $4.6M | 0.75% |
| 36 | Apollo Global Management Inc. | APOS | 72,750 | $4.6M | 0.75% |
| 37 | Bank of America Corp. | 060505104 | 158,632 | $4.5M | 0.74% |
| 38 | Vanguard Financials ETF | 92204A405 | 58,090 | $4.5M | 0.74% |
| 39 | JPMorgan Chase & Co. | VYLD | 33,732 | $4.4M | 0.72% |
| 40 | Home Depot Inc. | HD | 14,127 | $4.2M | 0.68% |
| 41 | Global X MLP & Energy Infrastr | 37954y293 | 102,281 | $4.1M | 0.67% |
| 42 | Goldman Sachs Innovative Equit | NVGLF | 87,030 | $4.0M | 0.66% |
| 43 | Avantis U.S. Equity ETF | 025072885 | 56,220 | $4.0M | 0.65% |
| 44 | Invesco S&P 500 Pure Value ETF | IVZ | 52,081 | $4.0M | 0.65% |
| 45 | Vanguard Total International S | 921909768 | 70,417 | $3.9M | 0.64% |
| 46 | Avantis Real Estate ETF | 025072356 | 92,657 | $3.8M | 0.63% |
| 47 | iShares S&P Midcap 400/Value E | 464287705 | 37,116 | $3.8M | 0.63% |
| 48 | General Electric Company | 369604301 | 39,653 | $3.8M | 0.62% |
| 49 | iShares Core S&P 500 ETF | 464287200 | 9,213 | $3.8M | 0.62% |
| 50 | SPDR S&P Global Natural Resour | 78463X541 | 65,879 | $3.8M | 0.62% |
| 51 | WisdomTree China Ex-State-Owne | WT | 107,144 | $3.7M | 0.61% |
| 52 | Amazon.Com Inc. | AMZN | 33,117 | $3.4M | 0.56% |
| 53 | iShares Edge MSCI USA Quality | 46432F339 | 27,107 | $3.4M | 0.55% |
| 54 | Avantis Emerging Markets Equit | 025072604 | 62,422 | $3.3M | 0.54% |
| 55 | Vanguard Growth ETF | 922908736 | 13,221 | $3.3M | 0.54% |
| 56 | iShares Nasdaq Biotechnology | 464287556 | 25,321 | $3.3M | 0.54% |
| 57 | Vanguard Global ex-US Real Est | 922042676 | 79,914 | $3.2M | 0.53% |
| 58 | Alibaba Group Holding Limited | BBAAY | 31,567 | $3.2M | 0.53% |
| 59 | Oracle Corp. | ORCL-PD | 34,143 | $3.2M | 0.52% |
| 60 | FedEx Corp. | FDX | 13,875 | $3.2M | 0.52% |
| 61 | SPDR S&P Kensho New Economies | 78468R648 | 73,219 | $3.1M | 0.51% |
| 62 | Vanguard Total Stock Mkt ETF | 922908769 | 14,630 | $3.0M | 0.49% |
| 63 | iShares MSCI EAFE Value Index | 464288877 | 60,577 | $2.9M | 0.48% |
| 64 | Avantis U.S. Large Cap Value E | 025072349 | 57,345 | $2.9M | 0.48% |
| 65 | Roblox Corp Ordinary Shares Cl | RBLX | 60,473 | $2.7M | 0.45% |
| 66 | Comcast Corp New Cl A | CCZ | 71,526 | $2.7M | 0.44% |
| 67 | The Walt Disney Co. | 254687106 | 26,412 | $2.6M | 0.43% |
| 68 | SPDR S&P 500 Index ETF | SPY | 6,459 | $2.6M | 0.43% |
| 69 | Brookfield Corporation | 11271J107 | 80,048 | $2.6M | 0.43% |
| 70 | iShares S&P 500/Barra Value ET | 464287408 | 16,908 | $2.6M | 0.42% |
| 71 | Vanguard Small Cap ETF | 922908751 | 13,433 | $2.5M | 0.42% |
| 72 | Avantis International Equity E | 025072703 | 43,302 | $2.5M | 0.40% |
| 73 | Berkshire Hathaway Cl B | BRK-A | 7,972 | $2.5M | 0.40% |
| 74 | Costco Wholesale Corp. New | 22160K105 | 4,932 | $2.5M | 0.40% |
| 75 | Warner Bros. Discovery Inc. Se | WBD | 162,077 | $2.4M | 0.40% |
| 76 | iShares DJ US Home Constructio | 464288752 | 34,790 | $2.4M | 0.40% |
| 77 | Vanguard Mid Cap Growth ETF | 922908538 | 12,512 | $2.4M | 0.40% |
| 78 | Vanguard FTSE All-World Ex-US | 922042718 | 22,147 | $2.4M | 0.40% |
| 79 | McDonald's Corp. | MCD | 8,561 | $2.4M | 0.39% |
| 80 | Dimensional Intl Core Equity M | 25434v203 | 88,545 | $2.4M | 0.39% |
| 81 | Procter & Gamble Co. | 742718109 | 15,923 | $2.4M | 0.39% |
| 82 | Boeing Company | BA-PA | 10,850 | $2.3M | 0.38% |
| 83 | iShares Edge MSCI Intl Quality | 46434V456 | 64,352 | $2.3M | 0.37% |
| 84 | Intel Corp. | INTC | 69,176 | $2.3M | 0.37% |
| 85 | iShares Russell 1000 Growth In | 464287614 | 9,190 | $2.2M | 0.37% |
| 86 | Pfizer, Inc. | PFE | 54,214 | $2.2M | 0.36% |
| 87 | Vanguard REIT ETF | 922908553 | 26,622 | $2.2M | 0.36% |
| 88 | Charles Schwab Corp. | SCHW-PJ | 41,893 | $2.2M | 0.36% |
| 89 | Paypal Holdings Inc. | PYPL | 28,706 | $2.2M | 0.36% |
| 90 | Cisco Systems Inc | CSCO | 41,656 | $2.2M | 0.36% |
| 91 | iShares Core S&P Small Cap ETF | 464287804 | 22,207 | $2.1M | 0.35% |
| 92 | CVS Health Corp. | CVS | 28,676 | $2.1M | 0.35% |
| 93 | Vanguard European ETF | 922042874 | 34,675 | $2.1M | 0.35% |
| 94 | Dimensional US Target Value ET | 25434v609 | 47,393 | $2.1M | 0.35% |
| 95 | Wells Fargo & Co. New | 949746101 | 55,368 | $2.1M | 0.34% |
| 96 | iShares Russell Midcap Value I | 464287473 | 19,121 | $2.0M | 0.33% |
| 97 | Schwab US Small Cap ETF | 808524607 | 45,648 | $1.9M | 0.31% |
| 98 | Alphabet Inc Cl C | GOOG | 18,332 | $1.9M | 0.31% |
| 99 | ETFMG Prime Mobile Payments ET | 26924G409 | 45,183 | $1.9M | 0.31% |
| 100 | American Express Company | AXP | 11,403 | $1.9M | 0.31% |
| 101 | Citigroup Inc. | C-PR | 37,125 | $1.7M | 0.29% |
| 102 | Tesla Motors Inc. | TSLA | 8,261 | $1.7M | 0.28% |
| 103 | KraneShares CSI China Internet | 500767306 | 54,720 | $1.7M | 0.28% |
| 104 | iShares MSCI Brazil Index ETF | 464286400 | 62,045 | $1.7M | 0.28% |
| 105 | iShares Global REIT ETF | 46434V647 | 74,000 | $1.7M | 0.28% |
| 106 | Netflix, Inc. | NFLX | 4,848 | $1.7M | 0.27% |
| 107 | iShares Core EAFE | 46432F842 | 24,913 | $1.7M | 0.27% |
| 108 | Qualcomm Inc. | QCOM | 12,710 | $1.6M | 0.27% |
| 109 | American International Group N | 026874784 | 31,595 | $1.6M | 0.26% |
| 110 | Honeywell International Inc. | 438516106 | 8,306 | $1.6M | 0.26% |
| 111 | Wal-Mart Inc. | WMT | 10,600 | $1.6M | 0.26% |
| 112 | iShares Russell 2000 Index ETF | 464287655 | 8,761 | $1.6M | 0.26% |
| 113 | Industrial Select Sector SPDR | 81369y704 | 15,095 | $1.5M | 0.25% |
| 114 | Invesco S&P 500 Pure Growth ET | IVZ | 10,080 | $1.5M | 0.25% |
| 115 | Robo Global Robotics & Automat | 301505707 | 27,759 | $1.5M | 0.25% |
| 116 | iShares MSCI EAFE Growth ETF | 464288885 | 16,120 | $1.5M | 0.25% |
| 117 | Health Care Sector Select SPDR | 81369Y209 | 11,472 | $1.5M | 0.24% |
| 118 | Sony Corp. (ADR) | SNEJF | 16,035 | $1.5M | 0.24% |
| 119 | Yum! Brands, Inc. | YUM | 10,820 | $1.4M | 0.23% |
| 120 | AT&T, Inc. | T-PC | 73,096 | $1.4M | 0.23% |
| 121 | iShares MSCI EMU Index Fund ET | 464286608 | 30,185 | $1.4M | 0.22% |
| 122 | Johnson & Johnson | JNJ | 8,751 | $1.4M | 0.22% |
| 123 | Vanguard Health Care ETF | 92204A504 | 5,639 | $1.3M | 0.22% |
| 124 | Avantis US Small Cap ValueETF | 025072877 | 17,367 | $1.3M | 0.21% |
| 125 | TE Connectivity Ltd. F | TEL | 9,590 | $1.3M | 0.21% |
| 126 | Alphabet Inc Cl A | GOOG | 12,100 | $1.3M | 0.21% |
| 127 | Dimensional International Valu | 25434v807 | 38,890 | $1.3M | 0.21% |
| 128 | Shell PLC | RYDAF | 20,953 | $1.2M | 0.20% |
| 129 | Financial Select Sector SPDR | 81369Y605 | 37,453 | $1.2M | 0.20% |
| 130 | PCM Fund, Inc. | 69323T101 | 142,900 | $1.2M | 0.20% |
| 131 | SPDR Dow Jones Industrial Aver | DIA | 3,585 | $1.2M | 0.20% |
| 132 | Thermo Fisher Scientific Inc. | TMO | 2,068 | $1.2M | 0.20% |
| 133 | Caterpillar Inc. | CAT | 5,177 | $1.2M | 0.19% |
| 134 | SPDR S&P MidCap 400 ETF | MDY | 2,540 | $1.2M | 0.19% |
| 135 | Lumen Technologies, Inc. | LUMN | 438,270 | $1.2M | 0.19% |
| 136 | Harbor Long Term Growers ETF | 41151j406 | 70,134 | $1.1M | 0.19% |
| 137 | Schwab International Small Cap | 808524888 | 33,013 | $1.1M | 0.18% |
| 138 | SPDR Dow Jones Global Real Est | 78463x749 | 26,368 | $1.1M | 0.18% |
| 139 | Humana Inc. | HUM | 2,212 | $1.1M | 0.18% |
| 140 | Schwab US Broad Market ETF | 808524102 | 22,364 | $1.1M | 0.18% |
| 141 | Byline Bancorp Inc. | BY | 48,791 | $1.1M | 0.17% |
| 142 | Exxon Mobil Corp. | XOM | 9,521 | $1.0M | 0.17% |
| 143 | Materials Select Sector SPDR E | 81369Y100 | 12,440 | $1.0M | 0.16% |
| 144 | HP Inc. | HPQ | 33,886 | $994,554 | 0.16% |
| 145 | iShares S&P Midcap 400/Growth | 464287606 | 13,811 | $987,625 | 0.16% |
| 146 | WeWork Inc. | 96209A104 | 1,254,091 | $974,805 | 0.16% |
| 147 | iShares US PFD ETF US PFD STK | 464288687 | 31,070 | $970,005 | 0.16% |
| 148 | Lockheed Martin Corp. | LMT | 2,033 | $961,060 | 0.16% |
| 149 | Schwab US Large Cap Value ETF | 808524409 | 14,370 | $942,385 | 0.15% |
| 150 | Capital Group Short Duration I | 14020Y409 | 36,725 | $937,104 | 0.15% |
| 151 | Applied Materials Inc | 038222105 | 7,600 | $933,508 | 0.15% |
| 152 | GE Healthcare Technologies Inc | GEHC | 11,270 | $924,478 | 0.15% |
| 153 | iShares MSCI Japan Index ETF | 46434g822 | 15,725 | $922,900 | 0.15% |
| 154 | Waste Management Inc. | 94106L109 | 5,450 | $889,276 | 0.15% |
| 155 | Bristol-Myers Squibb Co. | CELG-RI | 12,688 | $879,379 | 0.14% |
| 156 | iShares S&P 500/Barra Growth E | 464287309 | 13,469 | $860,534 | 0.14% |
| 157 | eBay, Inc. | EBAY | 19,355 | $858,781 | 0.14% |
| 158 | International Business Machine | INTR | 6,471 | $848,244 | 0.14% |
| 159 | Goldman Sachs Group Inc. | GSCE | 2,590 | $847,215 | 0.14% |
| 160 | Paramount Global Class B | 92556h206 | 37,964 | $846,977 | 0.14% |
| 161 | UBS Group CHF0.10 | UBS | 39,580 | $844,637 | 0.14% |
| 162 | iShares Russell 2000 Value Ind | 464287630 | 5,880 | $805,678 | 0.13% |
| 163 | Vanguard High Dividend Yield E | 921946406 | 7,535 | $794,942 | 0.13% |
| 164 | DraftKings Inc Com Cl A | DKNG | 40,000 | $774,400 | 0.13% |
| 165 | iShares S&P 100 Index ETF | 464287101 | 4,085 | $764,058 | 0.13% |
| 166 | Franklin FTSE Asia ex-Japan ET | 35473p660 | 35,659 | $762,393 | 0.12% |
| 167 | Vanguard Energy ETF | 92204A306 | 6,595 | $753,347 | 0.12% |
| 168 | Nokia Corp (ADR) | NOKBF | 150,313 | $738,037 | 0.12% |
| 169 | Nike Inc. Cl B | NKE | 6,016 | $737,802 | 0.12% |
| 170 | Schwab US Mid Cap ETF | 808524508 | 10,767 | $730,512 | 0.12% |
| 171 | SPDR KBW Regional Banking ETF | 78464A698 | 16,490 | $723,251 | 0.12% |
| 172 | Vanguard Index Fund Small Cap | 922908611 | 4,493 | $713,309 | 0.12% |
| 173 | Pepsico, Inc. | PEP | 3,809 | $694,381 | 0.11% |
| 174 | Direxion Daily Financial Bull | 25459y694 | 12,000 | $692,040 | 0.11% |
| 175 | Koninklijke Philips Electronic | RYLPF | 37,661 | $691,079 | 0.11% |
| 176 | Vanguard Dividend Appreciation | 921908844 | 4,479 | $689,811 | 0.11% |
| 177 | Yum China Holdings Inc. | YUMC | 10,730 | $680,175 | 0.11% |
| 178 | Schwab International Equity ET | 808524805 | 19,473 | $677,671 | 0.11% |
| 179 | McKesson Corp. | MCK | 1,885 | $671,219 | 0.11% |
| 180 | Becton Dickinson & Co | BDX | 2,693 | $666,625 | 0.11% |
| 181 | Technology Select Sector SPDR | 81369Y803 | 4,382 | $661,726 | 0.11% |
| 182 | Lowe's Companies, Inc. | 548661107 | 3,280 | $655,902 | 0.11% |
| 183 | SPDR S&P 400 Mid Cap Value ETF | 78464A839 | 9,880 | $652,870 | 0.11% |
| 184 | ConocoPhillips | COP | 6,413 | $636,234 | 0.10% |
| 185 | SAP AG (ADR) | SAPGF | 4,998 | $632,497 | 0.10% |
| 186 | JP Morgan International Growth | 46641Q324 | 10,730 | $623,612 | 0.10% |
| 187 | Stellantis N.V. | STLA | 33,600 | $611,184 | 0.10% |
| 188 | Chevron Corporation | CVX | 3,634 | $592,923 | 0.10% |
| 189 | Vanguard Small Cap Growth ETF | 922908595 | 2,721 | $588,852 | 0.10% |
| 190 | iShares S&P Small Cap 600 Valu | 464287879 | 6,150 | $575,578 | 0.09% |
| 191 | Brookfield Asset Management Cl | 113004105 | 17,270 | $565,074 | 0.09% |
| 192 | iShares Short Maturity Bond ET | 46431W507 | 11,185 | $554,776 | 0.09% |
| 193 | Schwab Fundamental US Large Co | 808524771 | 9,655 | $530,253 | 0.09% |
| 194 | Dimensional Emerging Mkts Core | 25434V732 | 22,300 | $526,057 | 0.09% |
| 195 | Vanguard FTSE Developed Market | 921943858 | 11,515 | $520,133 | 0.09% |
| 196 | Johnson Controls Inc. | JCI | 8,556 | $515,242 | 0.08% |
| 197 | iShares Russell 1000 ETF | 464287622 | 2,286 | $514,876 | 0.08% |
| 198 | Amgen Inc. | AMGN | 2,107 | $509,367 | 0.08% |
| 199 | Agilent Technologies Inc. | A | 3,646 | $504,388 | 0.08% |
| 200 | Philip Morris International In | 718172109 | 5,170 | $502,818 | 0.08% |
| 201 | SPDR SSgA Ultra Short Term Bon | 78467V707 | 12,200 | $491,050 | 0.08% |
| 202 | Schwab 1000 Index ETF | 808524722 | 12,395 | $490,222 | 0.08% |
| 203 | iShares Core S&P Total US Stoc | 464287150 | 5,330 | $482,631 | 0.08% |
| 204 | Hewlett Packard Enterprise Com | HPE-PC | 30,292 | $482,552 | 0.08% |
| 205 | Vanguard Mega Cap 300 Index ET | 921910873 | 3,321 | $475,368 | 0.08% |
| 206 | iShares Trust Core MSCI Total | 46432F834 | 7,648 | $473,794 | 0.08% |
| 207 | Vanguard Short-Term Corporate | 92206c409 | 6,153 | $469,043 | 0.08% |
| 208 | SPDR Gold Trust ETF | GLD | 2,530 | $463,547 | 0.08% |
| 209 | Visa, Inc. Cl A | V | 2,039 | $459,713 | 0.08% |
| 210 | SJW Group Com | HTO | 6,000 | $456,817 | 0.07% |
| 211 | Danaher Corporation | 235851102 | 1,770 | $446,111 | 0.07% |
| 212 | Schwab Emerging Markets Equity | 808524706 | 18,113 | $444,139 | 0.07% |
| 213 | iShares MSCI EAFE Index ETF | 464287465 | 6,200 | $443,424 | 0.07% |
| 214 | Royce Value Trust Inc. | RVT | 32,381 | $439,410 | 0.07% |
| 215 | PNC Financial Services Group, | 693475105 | 3,440 | $437,224 | 0.07% |
| 216 | Raytheon Technologies Corp | RTX | 4,415 | $432,361 | 0.07% |
| 217 | iShares MSCI Emerging Markets | 464287234 | 10,860 | $428,536 | 0.07% |
| 218 | Merck & Co. Inc. New | MRK | 3,932 | $418,325 | 0.07% |
| 219 | WPP PLC F Sponsored ADR | WPPGF | 6,950 | $413,664 | 0.07% |
| 220 | Marsh & McLennan Companies, In | 571748102 | 2,445 | $407,215 | 0.07% |
| 221 | Schwab Strategic US Large Cap | 808524300 | 5,975 | $389,391 | 0.06% |
| 222 | Apollo Commercial Real Estate | 03762U105 | 41,180 | $383,386 | 0.06% |
| 223 | iShares Core Russell US Growth | 464287671 | 4,255 | $377,716 | 0.06% |
| 224 | Vanguard S&P 500 ETF | 922908363 | 1,004 | $377,574 | 0.06% |
| 225 | Host Hotels & Resorts, Inc. | HST | 22,856 | $376,895 | 0.06% |
| 226 | Marriott International, Inc. C | 571903202 | 2,250 | $373,590 | 0.06% |
| 227 | iShares Russell Midcap Index F | 464287499 | 5,330 | $372,674 | 0.06% |
| 228 | SPDR Series Trust Biotech | 78464a870 | 4,885 | $372,286 | 0.06% |
| 229 | VMWare, Inc. | 928563402 | 2,917 | $364,187 | 0.06% |
| 230 | Schwab Fundamental Intl Large | 808524755 | 11,325 | $354,133 | 0.06% |
| 231 | iShares Trust - iShares Core U | 464287663 | 4,780 | $352,668 | 0.06% |
| 232 | Vanguard Ultra Short Bond ETF | 92203c303 | 7,000 | $344,680 | 0.06% |
| 233 | Target Corp. | TGT | 2,075 | $343,682 | 0.06% |
| 234 | CSX Corp. | CSX | 11,400 | $341,316 | 0.06% |
| 235 | Tapestry Inc. | TPR | 7,879 | $339,664 | 0.06% |
| 236 | Dimensional US Core Equity Mar | 25434V104 | 11,775 | $338,767 | 0.06% |
| 237 | Capital Group Growth ETF | 14020g101 | 14,630 | $328,590 | 0.05% |
| 238 | iShares Short Treasury Bond ET | 464288679 | 2,835 | $313,267 | 0.05% |
| 239 | iShares Russell 3000 Index Fun | 464287689 | 1,317 | $310,035 | 0.05% |
| 240 | Avantis International Large Ca | 025072364 | 6,380 | $307,452 | 0.05% |
| 241 | Invesco KBW Regional Banking | IVZ | 6,575 | $303,305 | 0.05% |
| 242 | iShares S&P Small Cap 600 Barr | 464287887 | 2,705 | $297,388 | 0.05% |
| 243 | Autodesk Inc | ADSK | 1,420 | $295,587 | 0.05% |
| 244 | iShares Core High Dividend ETF | 46429B663 | 2,900 | $294,814 | 0.05% |
| 245 | iShares MSCI China ETF | 46429b671 | 5,850 | $291,856 | 0.05% |
| 246 | ARK Innovations ETF | 00214q104 | 7,200 | $290,448 | 0.05% |
| 247 | Motorola Solutions Inc. | MSI | 1,012 | $289,686 | 0.05% |
| 248 | Invesco Dynamic Leisure & Ente | IVZ | 6,980 | $284,016 | 0.05% |
| 249 | iShares S&P Global Healthcare | 464287325 | 3,400 | $283,424 | 0.05% |
| 250 | Vanguard Large Cap Index FDS E | 922908637 | 1,500 | $280,215 | 0.05% |
| 251 | Schlumberger Ltd F | SLB | 5,695 | $279,624 | 0.05% |
| 252 | Verizon Communications Inc. | VZ | 7,166 | $278,686 | 0.05% |
| 253 | Morgan Stanley | MS-PQ | 3,120 | $273,936 | 0.04% |
| 254 | DXC Technology Company Com. | DXC | 10,529 | $269,121 | 0.04% |
| 255 | Invesco Water Resources | IVZ | 5,000 | $266,750 | 0.04% |
| 256 | Coca-Cola Co. | KO | 4,239 | $262,928 | 0.04% |
| 257 | Rio Tinto Plc | RTNTF | 3,825 | $262,395 | 0.04% |
| 258 | Diageo Plc New (ADR) | DGEAF | 1,380 | $250,028 | 0.04% |
| 259 | iShares Core Dividend Growth | 46434v621 | 5,000 | $249,950 | 0.04% |
| 260 | Select Sector SPDR TR Communic | 81369y852 | 4,295 | $248,981 | 0.04% |
| 261 | Vaneck Vectors Gold Miners ETF | 92189f106 | 7,600 | $245,860 | 0.04% |
| 262 | Dell Inc | DELL | 6,065 | $243,874 | 0.04% |
| 263 | SPDR DJ International Real Est | 78463X863 | 9,255 | $243,221 | 0.04% |
| 264 | Avantis International Small Ca | 025072802 | 4,125 | $241,230 | 0.04% |
| 265 | AbbVie Inc. | ABBV | 1,479 | $235,708 | 0.04% |
| 266 | Global X Silver Miners ETF | 37954y848 | 7,381 | $226,744 | 0.04% |
| 267 | Sempra Energy | SREA | 1,491 | $225,395 | 0.04% |
| 268 | BHP Billiton Ltd Adr F Sponsor | BHPLF | 3,500 | $221,935 | 0.04% |
| 269 | iShares Silver Trust | SLV | 10,000 | $221,200 | 0.04% |
| 270 | iShares MSCI Mexico Investible | 464286822 | 3,700 | $220,261 | 0.04% |
| 271 | SPDR DJ Euro Stoxx 50 ETF | 78463x202 | 4,800 | $215,520 | 0.04% |
| 272 | SPDR S&P Metals and Mining ETF | 78464A755 | 4,025 | $213,969 | 0.04% |
| 273 | PIMCO 0-5 Yr. High Yield Corp. | 72201R783 | 2,218 | $202,526 | 0.03% |
| 274 | SPDR S&P Bank ETF | 78464A797 | 5,451 | $202,069 | 0.03% |
| 275 | The Next Frontier Internet & E | 301505590 | 11,410 | $119,225 | 0.02% |
| 276 | Teva Pharmaceutical Industries | 881624209 | 12,220 | $108,147 | 0.02% |
| 277 | Banco Santander, S.A. (ADR) | BCDRF | 23,077 | $85,154 | 0.01% |
| 278 | Qurate Retail Group | 74915m100 | 27,000 | $26,671 | 0.00% |