SOL Capital Management

SOL Capital Management as of June 30, 2024

Portfolio Holdings for SOL Capital Management

SOL Capital Management holds 300 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap (SPLG) 3.5 $29M 459k 64.00
Capital Group Intl Focus Eqt (CGXU) 2.8 $24M 915k 25.72
Vanguard Mid-Cap ETF (VO) 2.6 $22M 90k 242.10
Apple (AAPL) 2.6 $22M 102k 210.62
Invesco Qqq Trust Series 1 (QQQ) 2.5 $21M 43k 479.10
Invesco Nasdaq 100 Etf (QQQM) 2.1 $18M 89k 197.11
Pimco Dynamic Incm Fund (PDI) 2.0 $17M 895k 18.81
Powershares Etf Trust kbw bk port (KBWB) 2.0 $17M 310k 53.50
PIMCO Dynamic Income Opportuni (PDO) 1.9 $16M 1.2M 13.29
Pimco Access Income Fund (PAXS) 1.8 $15M 944k 15.81
International Bancshares Corporation (IBOC) 1.8 $15M 257k 57.21
Vanguard Value ETF (VTV) 1.7 $14M 87k 160.41
Kkr & Co (KKR) 1.7 $14M 131k 105.24
Microsoft Corporation (MSFT) 1.5 $13M 29k 446.96
Vanguard Extended Market ETF (VXF) 1.5 $13M 74k 168.79
Facebook Inc cl a (META) 1.4 $11M 23k 504.22
J P Morgan Exchange Traded F ultra shrt (JPST) 1.3 $11M 217k 50.47
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.3 $11M 90k 118.50
Blackstone Group Inc Com Cl A (BX) 1.3 $11M 86k 123.80
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.2 $9.9M 32k 314.21
Ab Active Etfs (SYFI) 1.1 $8.9M 253k 35.11
Apollo Global Mgmt (APO) 1.1 $8.8M 75k 118.07
Dimensional Etf Trust (DFAE) 1.1 $8.8M 340k 25.87
iShares S&P 500 Index (IVV) 1.0 $8.5M 16k 547.21
Global X Fds rbtcs artfl in (BOTZ) 1.0 $8.3M 270k 30.85
Vanguard S&p 500 Etf idx (VOO) 1.0 $8.3M 17k 500.15
UnitedHealth (UNH) 0.9 $7.8M 15k 509.27
Energy Select Sector SPDR (XLE) 0.9 $7.5M 83k 91.15
Ishares Msci Usa Quality Facto invalid (QUAL) 0.9 $7.4M 44k 170.76
Vanguard Total Bond Market ETF (BND) 0.9 $7.4M 103k 72.05
iShares S&P Global Technology Sect. (IXN) 0.9 $7.1M 86k 82.82
Vanguard Growth ETF (VUG) 0.8 $6.3M 17k 374.01
Amazon (AMZN) 0.8 $6.3M 32k 193.26
Ishares Inc msci emrg chn (EMXC) 0.7 $6.2M 106k 59.20
American Centy Etf Tr (AVLV) 0.7 $6.1M 97k 62.84
iShares S&P MidCap 400 Index (IJH) 0.7 $5.8M 99k 58.52
Carlyle Group (CG) 0.7 $5.8M 144k 40.15
General Electric (GE) 0.7 $5.6M 35k 158.97
Capital Group Growth Etf (CGGR) 0.7 $5.4M 165k 32.89
iShares Lehman Short Treasury Bond (SHV) 0.6 $5.3M 48k 110.50
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.6 $5.2M 58k 88.74
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $5.1M 84k 60.30
JPMorgan Chase & Co. (JPM) 0.6 $5.0M 25k 202.24
Goldman Sachs Innovative Equit (GINN) 0.6 $4.9M 86k 56.75
Vanguard Financials ETF (VFH) 0.6 $4.9M 49k 99.88
Vanguard Mid-Cap Value ETF (VOE) 0.6 $4.9M 32k 150.44
Bank of America Corporation (BAC) 0.6 $4.8M 122k 39.77
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $4.8M 53k 90.20
iShares NASDAQ Biotechnology Index (IBB) 0.6 $4.8M 35k 137.27
Home Depot (HD) 0.6 $4.7M 14k 344.23
Oracle Corporation (ORCL) 0.6 $4.6M 33k 141.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $4.4M 44k 100.64
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.5 $4.3M 85k 51.05
iShares Russell 1000 Value Index (IWD) 0.5 $4.3M 25k 174.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $4.3M 73k 58.64
Costco Wholesale Corporation (COST) 0.5 $4.2M 5.0k 849.91
Harbor Etf Trust (WINN) 0.5 $4.2M 165k 25.29
Dimensional Etf Trust (DFAI) 0.5 $4.1M 138k 29.67
Charles Schwab Corporation (SCHW) 0.5 $4.0M 55k 73.68
Ishares Tr intl dev ql fc (IQLT) 0.5 $3.9M 100k 39.05
Vanguard Short-Term Bond ETF (BSV) 0.5 $3.9M 51k 76.69
FedEx Corporation (FDX) 0.5 $3.8M 13k 299.87
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $3.7M 33k 113.45
CVS Caremark Corporation (CVS) 0.4 $3.7M 62k 59.07
Ishares Tr Global Reit Etf (REET) 0.4 $3.6M 155k 23.25
SPDR S&P World ex-US (SPDW) 0.4 $3.5M 100k 35.08
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.4 $3.5M 42k 83.41
Pfizer (PFE) 0.4 $3.4M 120k 27.98
Roblox Corp (RBLX) 0.4 $3.3M 88k 37.21
Spdr S&p 500 Etf (SPY) 0.4 $3.3M 6.0k 544.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $3.2M 44k 71.99
iShares Russell 1000 Growth Index (IWF) 0.4 $3.2M 8.7k 364.50
Warner Bros. Discovery (WBD) 0.4 $3.1M 421k 7.44
iShares Dow Jones US Home Const. (ITB) 0.4 $3.1M 31k 101.05
American Centy Etf Tr avantis emgmkt (AVEM) 0.4 $3.0M 50k 61.08
Wells Fargo & Company (WFC) 0.4 $3.0M 51k 59.38
iShares MSCI EAFE Value Index (EFV) 0.4 $3.0M 56k 53.04
SPDR S&P Biotech (XBI) 0.4 $3.0M 32k 92.71
Netflix (NFLX) 0.4 $3.0M 4.4k 674.87
Vanguard Small-Cap ETF (VB) 0.3 $2.9M 13k 218.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.9M 92k 31.55
Berkshire Hathaway (BRK.B) 0.3 $2.9M 7.1k 406.76
Vanguard Total Stock Market ETF (VTI) 0.3 $2.9M 11k 267.50
Alphabet Inc Class C cs (GOOG) 0.3 $2.9M 16k 183.45
Walt Disney Company (DIS) 0.3 $2.8M 29k 99.28
Spdr Index Shs Fds s^p global nat res (GNR) 0.3 $2.8M 50k 55.84
American Express Company (AXP) 0.3 $2.8M 12k 231.56
Intel Corporation (INTC) 0.3 $2.8M 89k 30.97
Comcast Corporation (CMCSA) 0.3 $2.8M 70k 39.15
Vanguard Emerging Markets ETF (VWO) 0.3 $2.7M 61k 43.76
Ishares Inc core msci emkt (IEMG) 0.3 $2.7M 50k 53.54
iShares S&P 500 Value Index (IVE) 0.3 $2.6M 14k 182.01
Vanguard Europe Pacific ETF (VEA) 0.3 $2.6M 53k 49.41
Procter & Gamble Company (PG) 0.3 $2.6M 16k 164.90
Capital Group Fixed Income E (CGSD) 0.3 $2.5M 99k 25.41
American Centy Etf Tr (AVRE) 0.3 $2.5M 60k 41.21
Alphabet Inc Class A cs (GOOGL) 0.3 $2.5M 14k 182.13
Spdr Ser Tr kensho new eco (KOMP) 0.3 $2.4M 53k 46.07
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $2.4M 39k 62.25
Qualcomm (QCOM) 0.3 $2.4M 12k 199.18
Dimensional Etf Trust (DFAT) 0.3 $2.4M 47k 51.88
American International (AIG) 0.3 $2.3M 31k 74.24
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $2.3M 9.9k 229.61
Capital Group Core Plus Inco (CGCP) 0.3 $2.2M 100k 22.22
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.2M 21k 106.68
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $2.2M 43k 51.30
Tesla Motors (TSLA) 0.3 $2.2M 11k 197.86
Humana (HUM) 0.3 $2.1M 5.7k 373.60
Wal-Mart Stores (WMT) 0.3 $2.1M 31k 67.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.1M 23k 89.71
Wisdomtree Tr China Divid Ex etf (CXSE) 0.3 $2.1M 79k 26.52
McDonald's Corporation (MCD) 0.2 $2.1M 8.1k 254.81
Cisco Systems (CSCO) 0.2 $2.0M 42k 47.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.0M 19k 106.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.9M 27k 72.65
Boeing Company (BA) 0.2 $1.9M 11k 182.05
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.2 $1.9M 57k 33.19
Honeywell International (HON) 0.2 $1.9M 8.9k 213.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.9M 16k 117.50
Vanguard Health Care ETF (VHT) 0.2 $1.8M 6.9k 265.99
Caterpillar (CAT) 0.2 $1.7M 5.0k 333.07
Viacomcbs (PARA) 0.2 $1.7M 161k 10.39
Applied Materials (AMAT) 0.2 $1.7M 7.0k 236.02
Industrial SPDR (XLI) 0.2 $1.6M 13k 121.88
Te Connectivity Ltd for (TEL) 0.2 $1.6M 10k 150.43
Schwab U S Broad Market ETF (SCHB) 0.2 $1.5M 25k 62.86
Draftkings (DKNG) 0.2 $1.5M 40k 38.17
Vanguard European ETF (VGK) 0.2 $1.5M 23k 66.78
Paypal Holdings (PYPL) 0.2 $1.5M 26k 58.03
Yum! Brands (YUM) 0.2 $1.4M 11k 132.49
Sony Corporation (SONY) 0.2 $1.4M 17k 84.93
Financial Select Sector SPDR (XLF) 0.2 $1.4M 34k 41.11
Dimensional Etf Trust (DFGR) 0.2 $1.4M 56k 24.99
Ge Vernova (GEV) 0.2 $1.4M 8.1k 171.56
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.3M 33k 40.56
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.3M 13k 102.31
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $1.3M 18k 72.17
Waste Management (WM) 0.2 $1.3M 5.9k 213.31
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $1.3M 23k 55.09
Amplify Etf Tr (IPAY) 0.2 $1.2M 27k 46.78
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.2M 30k 41.55
iShares S&P 500 Growth Index (IVW) 0.1 $1.2M 13k 92.57
Alibaba Group Holding (BABA) 0.1 $1.2M 17k 72.01
Health Care SPDR (XLV) 0.1 $1.2M 8.4k 145.74
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $1.2M 12k 101.00
Johnson & Johnson (JNJ) 0.1 $1.2M 8.2k 146.19
Exxon Mobil Corporation (XOM) 0.1 $1.2M 10k 115.10
Hp (HPQ) 0.1 $1.2M 33k 35.03
Dimensional Etf Trust (DFIV) 0.1 $1.2M 32k 35.93
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $1.1M 32k 35.58
Goldman Sachs (GS) 0.1 $1.1M 2.5k 452.28
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.0k 553.22
iShares S&P 100 Index (OEF) 0.1 $1.1M 4.2k 264.28
Ubs Group (UBS) 0.1 $1.1M 37k 29.54
McKesson Corporation (MCK) 0.1 $1.1M 1.9k 584.32
Brookfield Asset Management (BAM) 0.1 $1.1M 28k 38.06
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 2.0k 535.02
Byline Ban (BY) 0.1 $1.1M 45k 23.74
Schwab Strategic Tr cmn (SCHV) 0.1 $1.1M 14k 74.07
iShares Russell 1000 Index (IWB) 0.1 $1.0M 3.5k 297.64
iShares Russell Midcap Value Index (IWS) 0.1 $1.0M 8.6k 120.70
eBay (EBAY) 0.1 $1.0M 19k 53.73
Sap (SAP) 0.1 $980k 4.9k 201.73
iShares MSCI EMU Index (EZU) 0.1 $977k 20k 48.83
Technology SPDR (XLK) 0.1 $950k 4.2k 226.19
iShares MSCI Brazil Index (EWZ) 0.1 $946k 35k 27.34
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $936k 25k 37.25
SPDR KBW Regional Banking (KRE) 0.1 $923k 19k 49.12
Lockheed Martin Corporation (LMT) 0.1 $917k 2.0k 467.14
International Business Machines (IBM) 0.1 $890k 5.1k 172.85
Materials SPDR (XLB) 0.1 $884k 10k 88.27
Vanguard Bd Index Fds (VUSB) 0.1 $862k 17k 49.54
Royce Value Trust (RVT) 0.1 $846k 59k 14.47
iShares Russell 2000 Value Index (IWN) 0.1 $841k 5.5k 152.33
Vanguard Dividend Appreciation ETF (VIG) 0.1 $836k 4.6k 182.45
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $832k 9.0k 92.72
Dimensional Etf Trust (DFAU) 0.1 $807k 22k 37.49
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $778k 19k 41.51
Koninklijke Philips Electronics NV (PHG) 0.1 $775k 31k 25.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $774k 2.0k 390.91
Vanguard Energy ETF (VDE) 0.1 $753k 5.9k 127.63
SPDR Gold Trust (GLD) 0.1 $747k 3.5k 214.96
Schwab International Equity ETF (SCHF) 0.1 $745k 19k 38.44
ConocoPhillips (COP) 0.1 $734k 6.4k 114.45
Vanguard REIT ETF (VNQ) 0.1 $729k 8.7k 83.78
Sch Us Mid-cap Etf etf (SCHM) 0.1 $729k 9.4k 77.81
Dell Technologies (DELL) 0.1 $727k 5.3k 137.87
Pepsi (PEP) 0.1 $727k 4.4k 164.89
Lowe's Companies (LOW) 0.1 $723k 3.3k 220.43
Becton, Dickinson and (BDX) 0.1 $723k 3.1k 233.75
Vanguard High Dividend Yield ETF (VYM) 0.1 $716k 6.0k 118.64
Jpmorgan International Growth Etf (JIG) 0.1 $711k 11k 64.11
Chevron Corporation (CVX) 0.1 $706k 4.5k 156.40
Citigroup (C) 0.1 $700k 11k 63.49
iShares S&P MidCap 400 Growth (IJK) 0.1 $700k 7.9k 88.16
Visa (V) 0.1 $690k 2.6k 262.46
Ishares Msci Japan (EWJ) 0.1 $687k 10k 68.22
Eli Lilly & Co. (LLY) 0.1 $684k 755.00 905.96
Amgen (AMGN) 0.1 $658k 2.1k 312.29
Ishares Core Intl Stock Etf core (IXUS) 0.1 $642k 9.5k 67.52
Dimensional Etf Trust (DFEM) 0.1 $640k 24k 26.73
Marsh & McLennan Companies (MMC) 0.1 $638k 3.0k 210.56
iShares Russell 2000 Index (IWM) 0.1 $637k 3.1k 202.74
iShares S&P 1500 Index Fund (ITOT) 0.1 $635k 5.3k 118.82
Vanguard Mega Cap 300 Index (MGC) 0.1 $635k 3.2k 197.14
SPDR Dow Jones Global Real Estate (RWO) 0.1 $629k 15k 41.56
Hewlett Packard Enterprise (HPE) 0.1 $617k 29k 21.17
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $616k 9.2k 66.96
Pacer Fds Tr us cash cows 100 (COWZ) 0.1 $593k 11k 54.45
Dimensional Etf Trust (DFAR) 0.1 $587k 27k 22.09
Fiat Chrysler Automobiles (STLA) 0.1 $583k 29k 19.86
iShares Russell 3000 Growth Index (IUSG) 0.1 $581k 4.6k 127.41
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $571k 7.8k 72.92
Vanguard Small-Cap Value ETF (VBR) 0.1 $561k 3.1k 182.44
Philip Morris International (PM) 0.1 $559k 5.5k 101.27
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $556k 5.5k 100.82
Merck & Co (MRK) 0.1 $552k 4.5k 123.85
Johnson Controls International Plc equity (JCI) 0.1 $542k 8.2k 66.45
PNC Financial Services (PNC) 0.1 $535k 3.4k 155.52
American Centy Etf Tr (AVIV) 0.1 $532k 10k 52.44
Bristol Myers Squibb (BMY) 0.1 $524k 13k 41.53
Marriott International (MAR) 0.1 $499k 2.1k 241.65
Schwab 1000 Index Etf etf (SCHK) 0.1 $497k 9.5k 52.32
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.1 $497k 15k 33.01
At&t (T) 0.1 $485k 25k 19.10
Agilent Technologies Inc C ommon (A) 0.1 $473k 3.6k 129.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $448k 4.6k 97.29
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $442k 8.8k 50.37
iShares MSCI EAFE Index Fund (EFA) 0.1 $439k 5.6k 78.39
Danaher Corporation (DHR) 0.1 $436k 1.7k 250.00
iShares Russell Midcap Index Fund (IWR) 0.1 $420k 5.2k 81.08
Target Corporation (TGT) 0.1 $420k 2.8k 148.15
iShares Russell 3000 Value Index (IUSV) 0.1 $419k 4.8k 88.21
Host Hotels & Resorts (HST) 0.0 $411k 23k 17.98
Pimco Total Return Etf totl (BOND) 0.0 $409k 4.5k 91.11
Raytheon Technologies Corp (RTX) 0.0 $398k 4.0k 100.38
Morgan Stanley (MS) 0.0 $391k 4.0k 97.26
Vanguard Small-Cap Growth ETF (VBK) 0.0 $391k 1.6k 250.00
Motorola Solutions (MSI) 0.0 $391k 1.0k 386.36
Sch Fnd Intl Lg Etf (FNDF) 0.0 $385k 11k 35.00
CSX Corporation (CSX) 0.0 $381k 11k 33.42
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $381k 6.9k 55.58
Ge Healthcare Technologies I (GEHC) 0.0 $376k 4.8k 77.98
iShares Russell 3000 Index (IWV) 0.0 $373k 1.2k 308.26
iShares MSCI Emerging Markets Indx (EEM) 0.0 $360k 8.5k 42.60
Autodesk (ADSK) 0.0 $351k 1.4k 247.18
Nike (NKE) 0.0 $345k 4.6k 75.39
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $345k 13k 26.56
Tapestry (TPR) 0.0 $337k 7.9k 42.77
Yum China Holdings (YUMC) 0.0 $330k 11k 30.81
SJW (SJW) 0.0 $325k 6.0k 54.17
Invesco Water Resource Port (PHO) 0.0 $325k 5.0k 65.00
Verizon Communications (VZ) 0.0 $324k 7.9k 41.25
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $324k 3.8k 85.71
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $316k 3.4k 92.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $312k 12k 26.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $311k 4.0k 77.36
Harbor Etf Trust (GDIV) 0.0 $308k 21k 14.39
Dimensional Etf Trust (DFUS) 0.0 $302k 5.1k 58.87
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $301k 5.3k 56.79
Pacer Fds Tr fund (ICOW) 0.0 $298k 9.8k 30.35
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.0 $296k 11k 27.22
Kraneshares Tr csi chi internet (KWEB) 0.0 $292k 11k 27.04
Accenture (ACN) 0.0 $288k 950.00 303.16
Ishares Tr core div grwth (DGRO) 0.0 $288k 5.0k 57.60
Sempra Energy (SRE) 0.0 $287k 3.8k 75.99
Coca-Cola Company (KO) 0.0 $270k 4.2k 63.69
Bny Mellon Etf Trust (BKCI) 0.0 $270k 5.3k 50.71
Square Inc cl a (SQ) 0.0 $269k 4.2k 64.43
Schlumberger (SLB) 0.0 $262k 5.6k 47.21
Schwab U S Small Cap ETF (SCHA) 0.0 $252k 5.3k 47.37
Franklin Templeton Etf Tr franklin asia (FLAX) 0.0 $251k 11k 22.77
Vanguard Large-Cap ETF (VV) 0.0 $250k 1.0k 250.00
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $247k 5.0k 49.15
Dimensional Etf Trust (DFLV) 0.0 $244k 8.4k 28.96
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $240k 4.8k 50.00
NVIDIA Corporation (NVDA) 0.0 $237k 1.9k 123.44
Abbvie (ABBV) 0.0 $234k 1.4k 171.43
SPDR S&P Homebuilders (XHB) 0.0 $232k 2.3k 100.87
Teva Pharmaceutical Industries (TEVA) 0.0 $229k 14k 16.24
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $227k 760.00 298.68
Toyota Motor Corporation (TM) 0.0 $225k 1.1k 204.55
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $224k 6.6k 33.94
Public Service Enterprise (PEG) 0.0 $221k 3.0k 73.67
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $219k 1.5k 145.42
Ishares High Dividend Equity F (HDV) 0.0 $217k 2.0k 108.50
SPDR KBW Bank (KBE) 0.0 $213k 4.6k 46.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $209k 3.7k 56.49
Wynn Resorts (WYNN) 0.0 $209k 2.3k 89.32
Adobe Systems Incorporated (ADBE) 0.0 $207k 373.00 554.96
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $207k 5.0k 41.40
Consumer Discretionary SPDR (XLY) 0.0 $201k 1.1k 182.73
PCM Fund (PCM) 0.0 $193k 26k 7.42
Apollo Commercial Real Est. Finance (ARI) 0.0 $186k 19k 9.79
Banco Santander (SAN) 0.0 $133k 29k 4.63
Vodafone Group New Adr F (VOD) 0.0 $126k 14k 8.87
Lumen Technologies (LUMN) 0.0 $124k 113k 1.10
Liberty Interactive Corp (QRTEA) 0.0 $28k 45k 0.62
Ambev Sa- (ABEV) 0.0 $25k 12k 2.08
Senseonics Hldgs (SENS) 0.0 $5.0k 12k 0.43