SOL Capital Management

SOL Capital Management as of Dec. 31, 2024

Portfolio Holdings for SOL Capital Management

SOL Capital Management holds 306 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap (SPLG) 4.1 $37M 533k 68.94
Vanguard Mid-Cap ETF (VO) 2.6 $23M 88k 264.13
Capital Group Intl Focus Eqt (CGXU) 2.5 $22M 908k 24.67
Invesco Nasdaq 100 Etf (QQQM) 2.5 $22M 105k 210.45
Pimco Access Income Fund (PAXS) 2.2 $20M 1.3M 15.25
PIMCO Dynamic Income Opportuni (PDO) 2.2 $20M 1.5M 13.59
Kkr & Co (KKR) 2.1 $19M 129k 147.91
Invesco Qqq Trust Series 1 (QQQ) 2.1 $19M 37k 511.24
Powershares Etf Trust kbw bk port (KBWB) 2.1 $19M 284k 65.35
Capital Group Growth Etf (CGGR) 1.9 $17M 462k 37.17
Vanguard Value ETF (VTV) 1.8 $16M 95k 169.30
Blackstone Group Inc Com Cl A (BX) 1.7 $15M 88k 172.42
Pimco Dynamic Incm Fund (PDI) 1.6 $15M 807k 18.34
Vanguard Extended Market ETF (VXF) 1.6 $14M 74k 189.98
International Bancshares Corporation 1.5 $13M 212k 63.16
Apple (AAPL) 1.5 $13M 52k 250.42
Facebook Inc cl a (META) 1.4 $13M 22k 585.53
Apollo Global Mgmt (APO) 1.4 $13M 76k 165.16
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.3 $12M 93k 124.91
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.3 $11M 33k 343.41
J P Morgan Exchange Traded F ultra shrt (JPST) 1.3 $11M 223k 50.37
Vanguard S&p 500 Etf idx (VOO) 1.2 $11M 19k 538.83
Ishares Msci Usa Quality Facto invalid (QUAL) 1.1 $10M 58k 178.08
Ab Active Etfs (SYFI) 1.1 $9.5M 267k 35.67
Microsoft Corporation (MSFT) 1.1 $9.5M 23k 421.49
iShares S&P 500 Index (IVV) 1.0 $9.1M 16k 588.69
Global X Fds rbtcs artfl in (BOTZ) 0.9 $8.2M 258k 31.95
Harbor Etf Trust (WINN) 0.9 $8.0M 295k 27.21
Carlyle Group (CG) 0.9 $7.8M 155k 50.49
Vanguard Growth ETF (VUG) 0.9 $7.7M 19k 410.45
UnitedHealth (UNH) 0.9 $7.7M 15k 505.85
American Centy Etf Tr (AVLV) 0.8 $7.4M 110k 66.77
iShares S&P Global Technology Sect. (IXN) 0.8 $7.3M 86k 84.75
Amazon (AMZN) 0.8 $6.8M 31k 219.38
Energy Select Sector SPDR (XLE) 0.8 $6.8M 79k 85.66
iShares S&P MidCap 400 Index (IJH) 0.7 $6.5M 104k 62.31
Vanguard Total Bond Market ETF (BND) 0.7 $6.5M 90k 71.91
Dimensional Etf Trust (DFAE) 0.7 $6.4M 251k 25.37
iShares Lehman Short Treasury Bond (SHV) 0.6 $5.7M 52k 110.12
Vanguard Financials ETF (VFH) 0.6 $5.6M 48k 118.08
General Electric (GE) 0.6 $5.5M 33k 166.78
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $5.4M 56k 96.92
Capital Group Core Plus Inco (CGCP) 0.6 $5.2M 236k 22.20
Vanguard Mid-Cap Value ETF (VOE) 0.6 $5.2M 32k 161.78
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.6 $5.2M 85k 60.56
JPMorgan Chase & Co. (JPM) 0.6 $5.0M 21k 239.70
Warner Bros. Discovery (WBD) 0.6 $5.0M 474k 10.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $4.9M 84k 58.93
Goldman Sachs Innovative Equit (GINN) 0.5 $4.9M 79k 61.54
iShares Russell 1000 Value Index (IWD) 0.5 $4.8M 26k 185.12
Ishares Inc msci emrg chn (EMXC) 0.5 $4.8M 87k 55.45
Roblox Corp (RBLX) 0.5 $4.7M 82k 57.86
Home Depot (HD) 0.5 $4.5M 12k 388.99
Oracle Corporation (ORCL) 0.5 $4.4M 27k 166.64
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.5 $4.4M 87k 50.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $4.4M 44k 100.33
Tesla Motors (TSLA) 0.5 $4.4M 11k 403.84
Bank of America Corporation (BAC) 0.5 $4.3M 97k 43.95
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.5 $4.3M 47k 89.78
iShares NASDAQ Biotechnology Index (IBB) 0.5 $4.2M 32k 132.22
Spdr S&p 500 Etf (SPY) 0.5 $4.2M 7.2k 586.14
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $4.2M 33k 124.96
Ishares Tr intl dev ql fc (IQLT) 0.5 $4.1M 111k 37.12
Costco Wholesale Corporation (COST) 0.4 $4.0M 4.4k 916.25
iShares Russell 1000 Growth Index (IWF) 0.4 $3.8M 9.5k 401.55
Netflix (NFLX) 0.4 $3.8M 4.3k 891.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $3.8M 66k 57.41
Vanguard Short-Term Bond ETF (BSV) 0.4 $3.8M 49k 77.27
Dimensional Etf Trust (DFAI) 0.4 $3.7M 128k 29.20
Charles Schwab Corporation (SCHW) 0.4 $3.6M 49k 74.01
CVS Caremark Corporation (CVS) 0.4 $3.6M 80k 44.89
Ishares Tr Global Reit Etf (REET) 0.4 $3.6M 149k 23.97
Wells Fargo & Company (WFC) 0.4 $3.5M 51k 70.24
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.4 $3.5M 39k 90.22
Pimco (PYLD) 0.4 $3.5M 133k 25.92
Capital Group Fixed Income E (CGSD) 0.4 $3.4M 133k 25.64
Vanguard Total Stock Market ETF (VTI) 0.4 $3.4M 12k 289.82
Vanguard Small-Cap ETF (VB) 0.4 $3.2M 13k 240.28
iShares MSCI EAFE Value Index (EFV) 0.4 $3.2M 60k 52.47
SPDR DJ Wilshire Mid Cap (SPMD) 0.4 $3.1M 58k 54.69
Humana (HUM) 0.3 $3.1M 12k 253.74
American Express Company (AXP) 0.3 $3.0M 10k 296.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $3.0M 96k 31.44
FedEx Corporation (FDX) 0.3 $3.0M 11k 281.30
iShares S&P 500 Value Index (IVE) 0.3 $2.9M 15k 190.91
Berkshire Hathaway (BRK.B) 0.3 $2.9M 6.4k 453.27
Alphabet Inc Class C cs (GOOG) 0.3 $2.9M 15k 190.46
SPDR S&P World ex-US (SPDW) 0.3 $2.8M 82k 34.13
SPDR S&P Biotech (XBI) 0.3 $2.8M 31k 90.05
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $2.8M 11k 253.71
Dimensional Etf Trust (DFAT) 0.3 $2.6M 46k 55.65
Alphabet Inc Class A cs (GOOGL) 0.3 $2.6M 14k 189.32
Vanguard Europe Pacific ETF (VEA) 0.3 $2.5M 53k 47.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $2.5M 35k 72.17
Ge Vernova (GEV) 0.3 $2.5M 7.5k 328.95
American Centy Etf Tr avantis emgmkt (AVEM) 0.3 $2.4M 41k 58.80
Vanguard Emerging Markets ETF (VWO) 0.3 $2.4M 55k 44.05
Comcast Corporation (CMCSA) 0.3 $2.3M 62k 37.53
Spdr Index Shs Fds s^p global nat res (GNR) 0.3 $2.3M 47k 49.76
Walt Disney Company (DIS) 0.3 $2.3M 21k 111.36
Procter & Gamble Company (PG) 0.3 $2.3M 14k 167.68
Ishares Inc core msci emkt (IEMG) 0.3 $2.3M 44k 52.22
iShares Dow Jones US Home Const. (ITB) 0.3 $2.3M 22k 103.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.3M 23k 96.52
American International (AIG) 0.2 $2.2M 31k 72.81
Qualcomm (QCOM) 0.2 $2.2M 14k 153.59
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.2M 19k 115.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.2M 20k 106.55
Pfizer (PFE) 0.2 $2.1M 81k 26.53
Intel Corporation (INTC) 0.2 $2.1M 106k 20.05
iShares Russell 1000 Index (IWB) 0.2 $2.1M 6.6k 322.20
Cisco Systems (CSCO) 0.2 $2.1M 36k 59.21
American Centy Etf Tr (AVRE) 0.2 $2.1M 50k 41.92
Spdr Ser Tr kensho new eco (KOMP) 0.2 $2.1M 40k 50.83
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.2 $2.0M 57k 35.26
Rivian Automotive Inc Class A (RIVN) 0.2 $2.0M 152k 13.30
Vanguard Health Care ETF (VHT) 0.2 $1.9M 7.5k 253.74
Viacomcbs (PARA) 0.2 $1.9M 181k 10.46
Wisdomtree Tr China Divid Ex etf (CXSE) 0.2 $1.9M 62k 29.88
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.8M 30k 61.38
Schwab U S Broad Market ETF (SCHB) 0.2 $1.8M 81k 22.71
McDonald's Corporation (MCD) 0.2 $1.8M 6.1k 289.89
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.8M 31k 57.45
Brookfield Asset Management (BAM) 0.2 $1.7M 32k 54.18
Boeing Company (BA) 0.2 $1.7M 9.5k 176.99
Financial Select Sector SPDR (XLF) 0.2 $1.7M 34k 48.32
Sony Corporation (SONY) 0.2 $1.6M 78k 21.16
Caterpillar (CAT) 0.2 $1.6M 4.5k 362.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.6M 23k 70.28
Industrial SPDR (XLI) 0.2 $1.6M 12k 131.74
Honeywell International (HON) 0.2 $1.5M 6.9k 225.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.5M 13k 114.49
Draftkings (DKNG) 0.2 $1.5M 40k 37.20
Goldman Sachs (GS) 0.2 $1.4M 2.5k 572.67
Vanguard European ETF (VGK) 0.2 $1.4M 23k 63.47
Wal-Mart Stores (WMT) 0.2 $1.4M 15k 90.34
iShares S&P 500 Growth Index (IVW) 0.2 $1.4M 13k 101.53
Te Connectivity (TEL) 0.2 $1.3M 9.4k 142.95
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.1 $1.3M 23k 58.63
iShares S&P 100 Index (OEF) 0.1 $1.3M 4.5k 288.86
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.3M 13k 96.81
Amplify Etf Tr (IPAY) 0.1 $1.2M 21k 57.96
Trust For Professional Man (JGRW) 0.1 $1.2M 47k 25.90
Health Care SPDR (XLV) 0.1 $1.2M 8.7k 137.54
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 2.1k 569.71
Dimensional Etf Trust (DFIV) 0.1 $1.2M 33k 35.47
Applied Materials (AMAT) 0.1 $1.1M 7.0k 162.61
SPDR KBW Regional Banking (KRE) 0.1 $1.1M 19k 60.35
Paypal Holdings (PYPL) 0.1 $1.1M 13k 85.38
Ubs Group (UBS) 0.1 $1.1M 37k 30.33
Johnson & Johnson (JNJ) 0.1 $1.1M 7.7k 144.59
Schwab Strategic Tr cmn (SCHV) 0.1 $1.1M 42k 26.08
iShares Russell Midcap Value Index (IWS) 0.1 $1.1M 8.4k 129.35
Hp (HPQ) 0.1 $1.1M 33k 32.63
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $1.0M 23k 44.90
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $992k 16k 62.67
Exxon Mobil Corporation (XOM) 0.1 $985k 9.2k 107.56
Technology SPDR (XLK) 0.1 $977k 4.2k 232.62
Alibaba Group Holding (BABA) 0.1 $973k 12k 84.80
iShares MSCI EMU Index (EZU) 0.1 $969k 21k 47.22
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $949k 28k 34.35
Sap (SAP) 0.1 $925k 3.8k 246.14
Lockheed Martin Corporation (LMT) 0.1 $921k 1.9k 486.02
iShares Russell 2000 Value Index (IWN) 0.1 $913k 5.6k 164.18
Dimensional Etf Trust (DFAU) 0.1 $900k 22k 40.49
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $886k 9.5k 93.68
iShares S&P MidCap 400 Growth (IJK) 0.1 $883k 9.7k 90.94
Vanguard Bd Index Fds (VUSB) 0.1 $876k 18k 49.63
Yum! Brands (YUM) 0.1 $873k 6.5k 134.10
Vanguard Dividend Appreciation ETF (VIG) 0.1 $864k 4.4k 195.92
Royce Value Trust (RVT) 0.1 $836k 53k 15.80
Visa (V) 0.1 $831k 2.6k 316.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $821k 1.9k 425.39
Lowe's Companies (LOW) 0.1 $810k 3.3k 246.95
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $798k 20k 39.56
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $796k 23k 34.46
Waste Management (WM) 0.1 $794k 3.9k 201.78
Vanguard Mega Cap 300 Index (MGC) 0.1 $791k 3.7k 212.58
Vanguard High Dividend Yield ETF (VYM) 0.1 $785k 6.1k 127.66
Schwab International Equity ETF (SCHF) 0.1 $784k 42k 18.51
Sch Us Mid-cap Etf etf (SCHM) 0.1 $778k 28k 27.70
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $763k 14k 56.25
Dimensional Etf Trust (DFGR) 0.1 $759k 30k 25.55
Vanguard REIT ETF (VNQ) 0.1 $726k 8.2k 89.07
SPDR Gold Trust (GLD) 0.1 $714k 3.0k 242.03
Jpmorgan International Growth Etf (JIG) 0.1 $705k 11k 62.42
Vanguard Energy ETF (VDE) 0.1 $704k 5.8k 121.38
SPDR Dow Jones Global Real Estate (RWO) 0.1 $696k 16k 42.88
Pacer Fds Tr us cash cows 100 (COWZ) 0.1 $681k 12k 56.49
iShares S&P 1500 Index Fund (ITOT) 0.1 $679k 5.3k 128.62
PNC Financial Services (PNC) 0.1 $663k 3.4k 192.73
iShares Russell 3000 Growth Index (IUSG) 0.1 $656k 4.7k 139.28
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $654k 28k 23.70
Materials SPDR (XLB) 0.1 $653k 7.8k 84.10
Marsh & McLennan Companies (MMC) 0.1 $644k 3.0k 212.54
McKesson Corporation (MCK) 0.1 $644k 1.1k 569.91
Pimco Total Return Etf totl (BOND) 0.1 $641k 7.1k 90.40
iShares Russell 2000 Index (IWM) 0.1 $636k 2.9k 221.06
Ishares Core Intl Stock Etf core (IXUS) 0.1 $631k 9.5k 66.17
Ishares Msci Japan (EWJ) 0.1 $629k 9.4k 67.13
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $626k 7.8k 80.26
Vanguard Small-Cap Value ETF (VBR) 0.1 $609k 3.1k 198.05
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $606k 22k 27.85
Hewlett Packard Enterprise (HPE) 0.1 $606k 28k 21.34
Bny Mellon Etf Trust (BKCI) 0.1 $593k 13k 47.55
ConocoPhillips (COP) 0.1 $586k 5.9k 99.10
Eli Lilly & Co. (LLY) 0.1 $584k 756.00 772.49
Philip Morris International (PM) 0.1 $571k 4.7k 120.39
Harbor Etf Trust (GDIV) 0.1 $570k 37k 15.24
Johnson Controls International Plc equity (JCI) 0.1 $568k 7.2k 78.88
Dell Technologies (DELL) 0.1 $566k 4.9k 115.23
Koninklijke Philips Electronics NV (PHG) 0.1 $561k 22k 25.33
Pepsi (PEP) 0.1 $558k 3.7k 152.17
Dimensional Etf Trust (DFLV) 0.1 $549k 18k 30.01
Amgen (AMGN) 0.1 $549k 2.1k 260.56
Thermo Fisher Scientific (TMO) 0.1 $545k 1.0k 520.04
International Business Machines (IBM) 0.1 $540k 2.5k 219.60
Schwab 1000 Index Etf etf (SCHK) 0.1 $538k 19k 28.32
Dimensional Etf Trust (DFAR) 0.1 $535k 23k 23.29
At&t (T) 0.1 $527k 23k 22.77
Target Corporation (TGT) 0.1 $524k 3.9k 135.05
eBay (EBAY) 0.1 $524k 8.5k 61.94
Tapestry (TPR) 0.1 $515k 7.9k 65.36
Chevron Corporation (CVX) 0.1 $502k 3.5k 144.92
American Centy Etf Tr (AVIV) 0.1 $501k 9.6k 51.94
Marriott International (MAR) 0.1 $492k 1.8k 278.75
Morgan Stanley (MS) 0.1 $487k 3.9k 125.68
Bristol Myers Squibb (BMY) 0.1 $476k 8.4k 56.55
Lumen Technologies (LUMN) 0.1 $474k 89k 5.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $474k 4.4k 108.59
iShares MSCI EAFE Index Fund (EFA) 0.1 $469k 6.2k 75.65
Motorola Solutions (MSI) 0.1 $468k 1.0k 462.45
Raytheon Technologies Corp (RTX) 0.1 $459k 4.0k 115.76
Nike (NKE) 0.1 $459k 6.1k 75.61
iShares Russell Midcap Index Fund (IWR) 0.1 $458k 5.2k 88.42
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $445k 8.8k 50.51
iShares Russell 3000 Value Index (IUSV) 0.0 $440k 4.8k 92.63
Vanguard Small-Cap Growth ETF (VBK) 0.0 $438k 1.6k 280.05
Merck & Co (MRK) 0.0 $437k 4.4k 99.52
Autodesk (ADSK) 0.0 $420k 1.4k 295.77
Becton, Dickinson and (BDX) 0.0 $412k 1.8k 226.62
iShares Russell 3000 Index (IWV) 0.0 $404k 1.2k 333.88
Pimco Etf Tr (PRFD) 0.0 $397k 7.9k 50.25
iShares MSCI Brazil Index (EWZ) 0.0 $391k 17k 22.52
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $387k 9.4k 41.26
Danaher Corporation (DHR) 0.0 $383k 1.7k 229.48
CSX Corporation (CSX) 0.0 $368k 11k 32.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $365k 12k 30.42
Sch Fnd Intl Lg Etf (FNDF) 0.0 $365k 11k 33.18
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $362k 3.7k 96.92
Citigroup (C) 0.0 $361k 5.1k 70.37
Ge Healthcare Technologies I (GEHC) 0.0 $354k 4.5k 78.09
Fiat Chrysler Automobiles (STLA) 0.0 $346k 27k 13.03
Accenture (ACN) 0.0 $334k 950.00 351.58
Host Hotels & Resorts (HST) 0.0 $333k 19k 17.51
Sempra Energy (SRE) 0.0 $325k 3.7k 87.79
NVIDIA Corporation (NVDA) 0.0 $325k 2.4k 134.30
Fidelity Blue Chip Growth (FBCG) 0.0 $316k 6.8k 46.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $314k 4.0k 78.11
Dimensional Etf Trust (DFEM) 0.0 $313k 12k 26.21
Teva Pharmaceutical Industries (TEVA) 0.0 $311k 14k 22.06
iShares MSCI Emerging Markets Indx (EEM) 0.0 $307k 7.3k 41.88
Ishares Tr core div grwth (DGRO) 0.0 $307k 5.0k 61.40
Verizon Communications (VZ) 0.0 $297k 7.4k 39.95
SJW (HTO) 0.0 $295k 6.0k 49.17
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $292k 3.4k 85.88
Yum China Holdings (YUMC) 0.0 $290k 6.0k 48.25
Agilent Technologies Inc C ommon (A) 0.0 $288k 2.1k 134.20
Jp Morgan Exchange Traded Fd fund (JCPB) 0.0 $287k 6.2k 46.03
Expedia (EXPE) 0.0 $287k 1.5k 186.36
Dimensional Etf Trust (DFUS) 0.0 $280k 4.4k 63.64
Pacer Fds Tr fund (ICOW) 0.0 $279k 9.6k 29.15
Vanguard Large-Cap ETF (VV) 0.0 $270k 1.0k 270.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $261k 760.00 343.42
Schwab U S Small Cap ETF (SCHA) 0.0 $258k 10k 25.86
Assurant (AIZ) 0.0 $256k 1.2k 213.33
salesforce (CRM) 0.0 $255k 764.00 333.77
Public Service Enterprise (PEG) 0.0 $253k 3.0k 84.33
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $252k 5.0k 50.40
Coca-Cola Company (KO) 0.0 $251k 4.0k 62.30
Consumer Discretionary SPDR (XLY) 0.0 $247k 1.1k 224.55
Abbvie (ABBV) 0.0 $243k 1.4k 178.02
SPDR S&P Homebuilders (XHB) 0.0 $240k 2.3k 104.35
Kraneshares Tr csi chi internet (KWEB) 0.0 $237k 8.1k 29.26
Corning Incorporated (GLW) 0.0 $236k 5.0k 47.51
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $231k 4.8k 48.12
Automatic Data Processing (ADP) 0.0 $230k 785.00 292.99
SPDR KBW Bank (KBE) 0.0 $227k 4.1k 55.41
BlackRock 0.0 $226k 220.00 1027.27
Ishares High Dividend Equity F (HDV) 0.0 $225k 2.0k 112.50
Schlumberger (SLB) 0.0 $224k 5.9k 38.29
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $220k 8.3k 26.64
Abbott Laboratories (ABT) 0.0 $216k 1.9k 113.03
Toyota Motor Corporation (TM) 0.0 $214k 1.1k 194.55
TJX Companies (TJX) 0.0 $211k 1.8k 120.57
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.0 $210k 7.3k 28.77
iShares Russell 2000 Growth Index (IWO) 0.0 $207k 720.00 287.50
Carrier Global Corporation (CARR) 0.0 $206k 3.0k 68.33
Wpp Plc- (WPP) 0.0 $203k 4.0k 51.39
Wynn Resorts (WYNN) 0.0 $202k 2.3k 86.32
Vodafone Group New Adr F (VOD) 0.0 $138k 16k 8.52
Apollo Commercial Real Est. Finance (ARI) 0.0 $121k 14k 8.65
PCM Fund (PCM) 0.0 $109k 14k 7.70
Banco Santander (SAN) 0.0 $76k 17k 4.54
Liberty Interactive Corp 0.0 $23k 70k 0.33
Senseonics Hldgs (SENS) 0.0 $6.0k 12k 0.52