SOL Capital Management

SOL Capital Management as of March 31, 2025

Portfolio Holdings for SOL Capital Management

SOL Capital Management holds 296 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap (SPLG) 4.4 $40M 602k 65.76
Vanguard Mid-Cap ETF (VO) 2.6 $23M 90k 258.62
Invesco Nasdaq 100 Etf (QQQM) 2.6 $23M 121k 193.02
Capital Group Growth Etf (CGGR) 2.5 $23M 659k 34.25
Pimco Access Income Fund (PAXS) 2.4 $22M 1.4M 16.06
Capital Group Intl Focus Eqt (CGXU) 2.4 $22M 906k 24.48
PIMCO Dynamic Income Opportuni (PDO) 2.4 $22M 1.6M 13.88
Invesco Qqq Trust Series 1 (QQQ) 2.0 $18M 39k 468.92
Vanguard Value ETF (VTV) 2.0 $18M 106k 172.74
Powershares Etf Trust kbw bk port (KBWB) 2.0 $18M 284k 62.77
Kkr & Co (KKR) 1.8 $16M 139k 115.61
Pimco Dynamic Incm Fund (PDI) 1.7 $15M 775k 19.80
International Bancshares Corporation 1.5 $13M 211k 63.06
Blackstone Group Inc Com Cl A (BX) 1.5 $13M 95k 139.78
Vanguard Extended Market ETF (VXF) 1.4 $13M 75k 172.26
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.4 $13M 98k 128.84
Vanguard S&p 500 Etf idx (VOO) 1.4 $13M 25k 513.90
Facebook Inc cl a (META) 1.4 $12M 21k 576.37
Apollo Global Mgmt (APO) 1.3 $12M 85k 136.94
Apple (AAPL) 1.2 $11M 49k 222.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.2 $11M 35k 308.89
J P Morgan Exchange Traded F ultra shrt (JPST) 1.2 $11M 209k 50.63
Ishares Msci Usa Quality Facto invalid (QUAL) 1.1 $10M 61k 170.89
Ab Active Etfs (SYFI) 1.1 $10M 289k 35.54
iShares S&P 500 Index (IVV) 1.0 $9.2M 16k 561.88
Microsoft Corporation (MSFT) 0.9 $8.5M 23k 375.39
Harbor Etf Trust (WINN) 0.9 $8.4M 343k 24.50
UnitedHealth (UNH) 0.9 $8.1M 16k 523.76
Carlyle Group (CG) 0.9 $7.8M 179k 43.59
Vanguard Growth ETF (VUG) 0.8 $7.4M 20k 370.84
Energy Select Sector SPDR (XLE) 0.8 $7.3M 79k 93.45
American Centy Etf Tr (AVLV) 0.8 $7.2M 110k 65.21
Global X Fds rbtcs artfl in (BOTZ) 0.8 $7.1M 249k 28.46
iShares S&P MidCap 400 Index (IJH) 0.7 $6.7M 115k 58.35
iShares S&P Global Technology Sect. (IXN) 0.7 $6.6M 87k 75.74
General Electric (GE) 0.7 $6.6M 33k 200.16
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $6.5M 70k 92.38
Capital Group Core Plus Inco (CGCP) 0.7 $6.4M 285k 22.45
Dimensional Etf Trust (DFAE) 0.7 $6.2M 238k 25.89
Amazon (AMZN) 0.6 $5.8M 31k 190.26
Vanguard Financials ETF (VFH) 0.6 $5.7M 48k 119.47
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.6 $5.6M 109k 50.85
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.6 $5.4M 85k 63.81
CVS Caremark Corporation (CVS) 0.6 $5.4M 79k 67.75
Vanguard Total Stock Market ETF (VTI) 0.6 $5.3M 19k 274.82
JPMorgan Chase & Co. (JPM) 0.6 $5.1M 21k 245.32
Vanguard Mid-Cap Value ETF (VOE) 0.6 $5.1M 32k 160.53
Vanguard Total Bond Market ETF (BND) 0.6 $5.1M 69k 73.45
Warner Bros. Discovery (WBD) 0.6 $5.1M 473k 10.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $4.9M 80k 62.10
iShares Russell 1000 Value Index (IWD) 0.5 $4.9M 26k 188.15
iShares NASDAQ Biotechnology Index (IBB) 0.5 $4.8M 38k 127.90
Spdr S&p 500 Etf (SPY) 0.5 $4.8M 8.6k 559.38
Goldman Sachs Innovative Equit (GINN) 0.5 $4.7M 80k 58.88
Roblox Corp (RBLX) 0.5 $4.7M 80k 58.29
Pimco (PYLD) 0.5 $4.6M 174k 26.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $4.5M 45k 100.62
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.5 $4.4M 51k 87.19
Costco Wholesale Corporation (COST) 0.5 $4.4M 4.6k 945.84
Global X Fds (CLIP) 0.5 $4.4M 44k 100.45
Home Depot (HD) 0.5 $4.2M 12k 366.52
Bank of America Corporation (BAC) 0.4 $4.0M 97k 41.73
Ishares Tr intl dev ql fc (IQLT) 0.4 $4.0M 102k 39.69
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $4.0M 33k 119.74
Netflix (NFLX) 0.4 $3.9M 4.2k 932.58
Charles Schwab Corporation (SCHW) 0.4 $3.8M 49k 78.28
Dimensional Etf Trust (DFAI) 0.4 $3.8M 122k 31.23
Oracle Corporation (ORCL) 0.4 $3.7M 27k 139.80
Vanguard Short-Term Bond ETF (BSV) 0.4 $3.7M 48k 78.27
Capital Group Fixed Income E (CGSD) 0.4 $3.7M 144k 25.81
Trust For Professional Man (JGRW) 0.4 $3.7M 145k 25.48
Humana (HUM) 0.4 $3.7M 14k 264.60
Ishares Tr Global Reit Etf (REET) 0.4 $3.7M 151k 24.26
Wells Fargo & Company (WFC) 0.4 $3.6M 51k 71.78
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.4 $3.6M 39k 92.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $3.5M 57k 60.66
iShares Russell 1000 Growth Index (IWF) 0.4 $3.5M 9.6k 361.04
Berkshire Hathaway (BRK.B) 0.4 $3.4M 6.4k 532.59
iShares MSCI EAFE Value Index (EFV) 0.4 $3.4M 57k 58.95
Ishares Inc msci emrg chn (EMXC) 0.4 $3.3M 61k 55.09
SPDR DJ Wilshire Mid Cap (SPMD) 0.4 $3.3M 64k 51.19
iShares S&P 500 Value Index (IVE) 0.3 $3.0M 16k 190.55
Tesla Motors (TSLA) 0.3 $2.9M 11k 259.20
Vanguard Small-Cap ETF (VB) 0.3 $2.8M 13k 221.73
American Express Company (AXP) 0.3 $2.7M 10k 269.05
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.3 $2.7M 76k 35.64
American International (AIG) 0.3 $2.7M 31k 86.95
Vanguard Europe Pacific ETF (VEA) 0.3 $2.7M 53k 50.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.7M 87k 30.73
SPDR S&P World ex-US (SPDW) 0.3 $2.7M 73k 36.41
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $2.6M 11k 244.66
FedEx Corporation (FDX) 0.3 $2.6M 11k 243.77
Brookfield Asset Management (BAM) 0.3 $2.5M 51k 48.45
Rivian Automotive Inc Class A (RIVN) 0.3 $2.5M 199k 12.45
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $2.4M 47k 52.42
SPDR S&P Biotech (XBI) 0.3 $2.4M 30k 81.09
Comcast Corporation (CMCSA) 0.3 $2.4M 66k 36.89
Alphabet Inc Class C cs (GOOG) 0.3 $2.4M 15k 156.23
Dimensional Etf Trust (DFAT) 0.3 $2.4M 46k 51.48
Procter & Gamble Company (PG) 0.3 $2.3M 14k 170.45
Qualcomm (QCOM) 0.3 $2.3M 15k 153.61
iShares Russell 1000 Index (IWB) 0.3 $2.3M 7.5k 306.71
Ge Vernova (GEV) 0.3 $2.3M 7.5k 305.33
Vanguard Health Care ETF (VHT) 0.2 $2.2M 8.5k 264.68
Vanguard Emerging Markets ETF (VWO) 0.2 $2.2M 49k 45.27
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $2.2M 42k 53.25
Cisco Systems (CSCO) 0.2 $2.2M 36k 61.70
Viacomcbs (PARA) 0.2 $2.2M 182k 11.95
Schwab U S Broad Market ETF (SCHB) 0.2 $2.2M 100k 21.53
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.1M 24k 87.19
Alphabet Inc Class A cs (GOOGL) 0.2 $2.1M 14k 154.67
iShares Dow Jones US Home Const. (ITB) 0.2 $2.1M 22k 95.19
Ishares Inc core msci emkt (IEMG) 0.2 $2.1M 38k 53.97
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $2.0M 28k 73.99
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.0M 19k 104.56
American Centy Etf Tr (AVRE) 0.2 $2.0M 46k 43.01
Sony Corporation (SONY) 0.2 $2.0M 78k 25.39
iShares Lehman Short Treasury Bond (SHV) 0.2 $2.0M 18k 110.47
Walt Disney Company (DIS) 0.2 $1.9M 19k 98.72
McDonald's Corporation (MCD) 0.2 $1.9M 6.1k 312.32
American Centy Etf Tr avantis emgmkt (AVEM) 0.2 $1.9M 31k 60.17
Wisdomtree Tr China Divid Ex etf (CXSE) 0.2 $1.7M 50k 34.03
Financial Select Sector SPDR (XLF) 0.2 $1.7M 34k 49.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.7M 16k 105.41
Boeing Company (BA) 0.2 $1.6M 9.6k 170.60
Spdr Ser Tr kensho new eco (KOMP) 0.2 $1.6M 34k 46.49
Industrial SPDR (XLI) 0.2 $1.6M 12k 131.06
Caterpillar (CAT) 0.2 $1.5M 4.5k 329.84
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.5M 22k 66.27
Vanguard European ETF (VGK) 0.2 $1.5M 21k 70.19
Honeywell International (HON) 0.2 $1.5M 6.9k 211.79
Intel Corporation (INTC) 0.2 $1.4M 63k 22.71
Alibaba Group Holding (BABA) 0.2 $1.4M 11k 132.19
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.2 $1.4M 25k 56.45
Dimensional Etf Trust (DFIV) 0.2 $1.4M 35k 39.35
Goldman Sachs (GS) 0.2 $1.4M 2.5k 546.40
Te Connectivity (TEL) 0.1 $1.3M 9.4k 141.36
Draftkings (DKNG) 0.1 $1.3M 40k 33.20
Health Care SPDR (XLV) 0.1 $1.3M 9.0k 145.99
Pfizer (PFE) 0.1 $1.3M 52k 25.33
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.3M 13k 99.96
Wal-Mart Stores (WMT) 0.1 $1.3M 15k 87.82
Johnson & Johnson (JNJ) 0.1 $1.3M 7.6k 165.82
Dimensional Etf Trust (DFLV) 0.1 $1.3M 41k 30.57
Schwab Strategic Tr cmn (SCHV) 0.1 $1.2M 47k 26.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.2M 16k 75.67
iShares S&P 100 Index (OEF) 0.1 $1.2M 4.5k 270.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.2M 11k 115.59
iShares S&P 500 Growth Index (IVW) 0.1 $1.2M 13k 92.84
Pimco Etf Tr (PRFD) 0.1 $1.2M 23k 50.54
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $1.1M 15k 73.28
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 2.1k 533.49
Ubs Group (UBS) 0.1 $1.1M 36k 30.63
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.0k 118.93
SPDR KBW Regional Banking (KRE) 0.1 $1.1M 19k 56.84
iShares Russell Midcap Value Index (IWS) 0.1 $1.1M 8.4k 126.03
Applied Materials (AMAT) 0.1 $1.0M 7.0k 145.11
Yum! Brands (YUM) 0.1 $1.0M 6.5k 157.29
Sap (SAP) 0.1 $1.0M 3.8k 268.49
iShares MSCI EMU Index (EZU) 0.1 $1000k 19k 53.28
Lockheed Martin Corporation (LMT) 0.1 $994k 2.2k 446.74
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $954k 23k 40.78
Broadcom (AVGO) 0.1 $943k 5.6k 167.50
Hp (HPQ) 0.1 $922k 33k 27.70
Waste Management (WM) 0.1 $911k 3.9k 231.51
Visa (V) 0.1 $904k 2.6k 350.52
Vanguard Dividend Appreciation ETF (VIG) 0.1 $880k 4.5k 194.05
Technology SPDR (XLK) 0.1 $867k 4.2k 206.43
SPDR Gold Trust (GLD) 0.1 $864k 3.0k 288.00
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $862k 9.2k 93.61
Paypal Holdings (PYPL) 0.1 $855k 13k 65.26
Dimensional Etf Trust (DFAU) 0.1 $854k 22k 38.43
iShares Russell 2000 Value Index (IWN) 0.1 $840k 5.6k 151.05
Harbor Etf Trust (GDIV) 0.1 $822k 57k 14.56
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $811k 20k 40.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $810k 1.9k 419.69
iShares S&P MidCap 400 Growth (IJK) 0.1 $809k 9.7k 83.32
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $788k 21k 38.18
Vanguard Mega Cap 300 Index (MGC) 0.1 $780k 3.9k 201.50
Dimensional Etf Trust (DFGR) 0.1 $779k 30k 26.26
Vanguard Bd Index Fds (VUSB) 0.1 $775k 16k 49.84
Lowe's Companies (LOW) 0.1 $765k 3.3k 233.23
Pimco Total Return Etf totl (BOND) 0.1 $764k 8.3k 92.43
McKesson Corporation (MCK) 0.1 $761k 1.1k 673.45
Vanguard Energy ETF (VDE) 0.1 $752k 5.8k 129.66
Royce Value Trust (RVT) 0.1 $750k 53k 14.25
Marsh & McLennan Companies (MMC) 0.1 $739k 3.0k 243.89
Sch Us Mid-cap Etf etf (SCHM) 0.1 $733k 28k 26.20
Bny Mellon Etf Trust (BKCI) 0.1 $731k 15k 47.76
Schwab International Equity ETF (SCHF) 0.1 $725k 37k 19.77
Philip Morris International (PM) 0.1 $705k 4.4k 158.68
Jpmorgan International Growth Etf (JIG) 0.1 $700k 11k 63.41
Dimensional Etf Trust (DEXC) 0.1 $697k 15k 47.67
Materials SPDR (XLB) 0.1 $693k 8.1k 85.93
Vanguard REIT ETF (VNQ) 0.1 $676k 7.5k 90.48
Amgen (AMGN) 0.1 $656k 2.1k 311.34
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $652k 28k 23.62
iShares S&P 1500 Index Fund (ITOT) 0.1 $644k 5.3k 121.99
Ishares Msci Japan (EWJ) 0.1 $642k 9.4k 68.52
iShares Russell 3000 Growth Index (IUSG) 0.1 $633k 5.0k 126.98
Vanguard High Dividend Yield ETF (VYM) 0.1 $632k 4.9k 129.01
Pacer Fds Tr us cash cows 100 (COWZ) 0.1 $628k 12k 54.80
Eli Lilly & Co. (LLY) 0.1 $624k 756.00 825.40
ConocoPhillips (COP) 0.1 $621k 5.9k 105.02
At&t (T) 0.1 $613k 22k 28.26
PNC Financial Services (PNC) 0.1 $605k 3.4k 175.87
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $601k 7.8k 77.05
International Business Machines (IBM) 0.1 $595k 2.4k 248.54
Amplify Etf Tr (IPAY) 0.1 $588k 11k 53.17
Raytheon Technologies Corp (RTX) 0.1 $581k 4.4k 132.35
Chevron Corporation (CVX) 0.1 $579k 3.5k 167.15
Johnson Controls International Plc equity (JCI) 0.1 $577k 7.2k 80.13
eBay (EBAY) 0.1 $573k 8.5k 67.73
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $572k 16k 35.88
iShares Russell 2000 Index (IWM) 0.1 $571k 2.9k 199.51
Tapestry (TPR) 0.1 $555k 7.9k 70.44
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $552k 22k 25.05
Pepsi (PEP) 0.1 $550k 3.7k 149.99
Bristol Myers Squibb (BMY) 0.1 $532k 8.7k 61.02
Ishares Core Intl Stock Etf core (IXUS) 0.1 $526k 7.5k 69.78
Vanguard Small-Cap Value ETF (VBR) 0.1 $526k 2.8k 186.19
American Centy Etf Tr (AVIV) 0.1 $525k 9.3k 56.63
Thermo Fisher Scientific (TMO) 0.1 $521k 1.0k 497.14
Schwab 1000 Index Etf etf (SCHK) 0.1 $511k 19k 26.89
SPDR Dow Jones Global Real Estate (RWO) 0.1 $503k 12k 43.63
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $497k 9.7k 51.45
Koninklijke Philips Electronics NV (PHG) 0.1 $486k 19k 25.40
Dimensional Etf Trust (DFAR) 0.1 $482k 20k 23.78
Target Corporation (TGT) 0.1 $468k 4.5k 104.46
Morgan Stanley (MS) 0.0 $452k 3.9k 116.65
Dimensional Etf Trust (DFUS) 0.0 $452k 7.5k 60.43
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $448k 8.8k 50.85
Dell Technologies (DELL) 0.0 $448k 4.9k 91.21
Motorola Solutions (MSI) 0.0 $443k 1.0k 437.75
Nike (NKE) 0.0 $441k 6.9k 63.49
iShares Russell Midcap Index Fund (IWR) 0.0 $441k 5.2k 85.14
Hewlett Packard Enterprise (HPE) 0.0 $438k 28k 15.43
iShares Russell 3000 Value Index (IUSV) 0.0 $438k 4.8k 92.21
Fidelity Blue Chip Growth (FBCG) 0.0 $433k 11k 39.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $430k 12k 35.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $426k 4.4k 97.59
Marriott International (MAR) 0.0 $420k 1.8k 237.96
Becton, Dickinson and (BDX) 0.0 $416k 1.8k 228.82
Merck & Co (MRK) 0.0 $403k 4.5k 89.73
Sch Fnd Intl Lg Etf (FNDF) 0.0 $398k 11k 36.18
Vanguard Small-Cap Growth ETF (VBK) 0.0 $394k 1.6k 251.92
iShares Russell 3000 Index (IWV) 0.0 $384k 1.2k 317.36
Ge Healthcare Technologies I (GEHC) 0.0 $382k 4.7k 80.78
Autodesk (ADSK) 0.0 $372k 1.4k 261.97
Citigroup (C) 0.0 $364k 5.1k 70.96
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $360k 3.7k 96.39
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $359k 9.4k 38.27
Northrop Grumman Corporation (NOC) 0.0 $356k 695.00 512.23
CSX Corporation (CSX) 0.0 $336k 11k 29.47
NVIDIA Corporation (NVDA) 0.0 $333k 3.1k 108.47
Lumen Technologies (LUMN) 0.0 $330k 84k 3.91
SJW (HTO) 0.0 $328k 6.0k 54.67
Dimensional Etf Trust (DFEM) 0.0 $325k 12k 26.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $317k 4.0k 78.86
iShares MSCI Emerging Markets Indx (EEM) 0.0 $315k 7.2k 43.75
Yum China Holdings (YUMC) 0.0 $313k 6.0k 52.08
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $310k 3.4k 91.18
Verizon Communications (VZ) 0.0 $310k 6.8k 45.36
Ishares Tr core div grwth (DGRO) 0.0 $309k 5.0k 61.80
Danaher Corporation (DHR) 0.0 $299k 1.5k 204.93
Accenture (ACN) 0.0 $296k 950.00 311.58
Jp Morgan Exchange Traded Fd fund (JCPB) 0.0 $291k 6.2k 47.09
Coca-Cola Company (KO) 0.0 $289k 4.0k 71.73
Abbvie (ABBV) 0.0 $286k 1.4k 209.52
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $280k 760.00 368.42
Host Hotels & Resorts (HST) 0.0 $270k 19k 14.20
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $261k 4.8k 54.38
Expedia (EXPE) 0.0 $259k 1.5k 168.18
Vanguard Large-Cap ETF (VV) 0.0 $257k 1.0k 257.00
Abbott Laboratories (ABT) 0.0 $253k 1.9k 132.39
Assurant (AIZ) 0.0 $252k 1.2k 210.00
Agilent Technologies Inc C ommon (A) 0.0 $251k 2.1k 116.96
Public Service Enterprise (PEG) 0.0 $247k 3.0k 82.33
iShares MSCI Brazil Index (EWZ) 0.0 $246k 9.5k 25.85
Schlumberger (SLB) 0.0 $245k 5.9k 41.88
Automatic Data Processing (ADP) 0.0 $240k 785.00 305.73
Kraneshares Tr csi chi internet (KWEB) 0.0 $237k 6.8k 34.85
Schwab U S Small Cap ETF (SCHA) 0.0 $234k 10k 23.45
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $233k 5.0k 46.60
Corning Incorporated (GLW) 0.0 $227k 5.0k 45.70
SPDR S&P Homebuilders (XHB) 0.0 $223k 2.3k 96.96
Teva Pharmaceutical Industries (TEVA) 0.0 $217k 14k 15.39
SPDR KBW Bank (KBE) 0.0 $217k 4.1k 52.97
Consumer Discretionary SPDR (XLY) 0.0 $217k 1.1k 197.27
TJX Companies (TJX) 0.0 $213k 1.8k 121.71
Blackrock (BLK) 0.0 $208k 220.00 945.45
Fiat Chrysler Automobiles (STLA) 0.0 $194k 17k 11.21
Apollo Commercial Real Est. Finance (ARI) 0.0 $110k 12k 9.57
PCM Fund (PCM) 0.0 $72k 11k 6.46
Senseonics Hldgs (SENS) 0.0 $8.0k 12k 0.70
Liberty Interactive Corp 0.0 $4.0k 20k 0.20