SOL Capital Management

SOL Capital Management as of June 30, 2025

Portfolio Holdings for SOL Capital Management

SOL Capital Management holds 303 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap (SPLG) 4.0 $42M 574k 72.69
Invesco Nasdaq 100 Etf (QQQM) 2.7 $28M 123k 227.10
Capital Group Growth Etf (CGGR) 2.6 $27M 668k 40.65
Vanguard Mid-Cap ETF (VO) 2.6 $27M 97k 279.83
Capital Group Intl Focus Eqt (CGXU) 2.4 $25M 902k 27.13
PIMCO Dynamic Income Opportuni (PDO) 2.2 $23M 1.7M 13.48
Vanguard Value ETF (VTV) 2.1 $22M 124k 176.74
Invesco Qqq Trust Series 1 (QQQ) 2.1 $21M 39k 551.64
Pimco Access Income Fund (PAXS) 2.0 $21M 1.4M 15.11
Powershares Etf Trust kbw bk port (KBWB) 2.0 $20M 283k 71.62
Kkr & Co (KKR) 1.9 $20M 151k 133.03
Vanguard Extended Market ETF (VXF) 1.6 $17M 86k 192.71
Facebook Inc cl a (META) 1.5 $16M 21k 738.11
Blackstone Group Inc Com Cl A (BX) 1.5 $16M 105k 149.58
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.5 $15M 118k 131.20
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.5 $15M 42k 366.17
Vanguard S&p 500 Etf idx (VOO) 1.5 $15M 27k 568.05
Pimco Dynamic Incm Fund (PDI) 1.4 $14M 759k 18.97
Apollo Global Mgmt (APO) 1.3 $14M 97k 141.87
International Bancshares Corporation 1.3 $14M 206k 66.56
Vanguard Growth ETF (VUG) 1.2 $13M 29k 438.39
Harbor Etf Trust (WINN) 1.1 $12M 400k 29.12
Microsoft Corporation (MSFT) 1.1 $11M 23k 497.40
J P Morgan Exchange Traded F ultra shrt (JPST) 1.0 $10M 205k 50.68
Ab Active Etfs (SYFI) 1.0 $10M 287k 35.95
iShares S&P 500 Index (IVV) 1.0 $10M 17k 620.91
Apple (AAPL) 1.0 $10M 49k 205.17
Ishares Msci Usa Quality Facto invalid (QUAL) 0.9 $9.7M 53k 182.81
Carlyle Group (CG) 0.9 $9.6M 187k 51.40
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $8.5M 84k 100.81
General Electric (GE) 0.8 $8.4M 33k 257.39
Roblox Corp (RBLX) 0.8 $8.3M 79k 105.20
iShares S&P Global Technology Sect. (IXN) 0.8 $8.1M 87k 92.34
Global X Fds rbtcs artfl in (BOTZ) 0.8 $8.0M 246k 32.65
American Centy Etf Tr (AVLV) 0.8 $7.8M 114k 68.21
Pimco (PYLD) 0.7 $7.6M 286k 26.54
iShares S&P MidCap 400 Index (IJH) 0.7 $7.1M 114k 62.02
Amazon (AMZN) 0.7 $6.9M 32k 219.39
Dimensional Etf Trust (DFAE) 0.7 $6.8M 235k 28.95
iShares Russell 1000 Growth Index (IWF) 0.6 $6.7M 16k 424.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $6.6M 95k 69.09
Energy Select Sector SPDR (XLE) 0.6 $6.6M 77k 84.81
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.6 $6.1M 120k 50.92
Vanguard Financials ETF (VFH) 0.6 $6.0M 47k 127.30
JPMorgan Chase & Co. (JPM) 0.6 $6.0M 21k 289.89
Trust For Professional Man (JGRW) 0.6 $6.0M 225k 26.51
UnitedHealth (UNH) 0.6 $5.9M 19k 311.98
Capital Group Core Plus Inco (CGCP) 0.6 $5.8M 260k 22.50
Oracle Corporation (ORCL) 0.6 $5.8M 27k 218.61
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $5.7M 46k 123.57
Global X Fds (CLIP) 0.5 $5.6M 56k 100.42
Netflix (NFLX) 0.5 $5.6M 4.2k 1339.04
Warner Bros. Discovery (WBD) 0.5 $5.5M 482k 11.46
Spdr S&p 500 Etf (SPY) 0.5 $5.5M 8.9k 617.80
Goldman Sachs Innovative Equit (GINN) 0.5 $5.3M 78k 67.37
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.5 $5.2M 84k 62.66
iShares MSCI EAFE Value Index (EFV) 0.5 $5.2M 82k 63.48
CVS Caremark Corporation (CVS) 0.5 $5.1M 75k 68.98
iShares Russell 1000 Value Index (IWD) 0.5 $5.1M 26k 194.25
Vanguard Mid-Cap Value ETF (VOE) 0.5 $5.1M 31k 164.46
Ishares Tr intl dev ql fc (IQLT) 0.5 $5.0M 116k 43.22
Vanguard Total Stock Market ETF (VTI) 0.5 $4.7M 16k 303.95
iShares NASDAQ Biotechnology Index (IBB) 0.4 $4.6M 37k 126.50
Bank of America Corporation (BAC) 0.4 $4.5M 96k 47.32
Costco Wholesale Corporation (COST) 0.4 $4.5M 4.6k 989.91
Charles Schwab Corporation (SCHW) 0.4 $4.4M 49k 91.23
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.4 $4.2M 43k 98.30
Home Depot (HD) 0.4 $4.2M 11k 366.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $4.1M 41k 100.54
Wells Fargo & Company (WFC) 0.4 $4.0M 50k 80.12
Dimensional Etf Trust (DFAI) 0.4 $4.0M 114k 34.57
Vanguard Total Bond Market ETF (BND) 0.4 $3.9M 54k 73.62
Ge Vernova (GEV) 0.4 $3.9M 7.4k 529.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $3.8M 57k 67.22
Ishares Tr Global Reit Etf (REET) 0.4 $3.7M 151k 24.70
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.4 $3.7M 39k 93.76
Brookfield Asset Management (BAM) 0.4 $3.6M 65k 55.27
Humana (HUM) 0.3 $3.6M 15k 244.45
Capital Group Fixed Income E (CGSD) 0.3 $3.6M 137k 25.93
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $3.6M 58k 61.85
iShares S&P 100 Index (OEF) 0.3 $3.5M 12k 304.39
Ishares Inc msci emrg chn (EMXC) 0.3 $3.4M 55k 63.13
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $3.4M 63k 54.38
Vanguard Emerging Markets ETF (VWO) 0.3 $3.3M 66k 49.46
Ishares Inc core msci emkt (IEMG) 0.3 $3.3M 54k 60.02
American Express Company (AXP) 0.3 $3.2M 10k 318.99
iShares MSCI EAFE Growth Index (EFG) 0.3 $3.1M 28k 112.01
Tesla Motors (TSLA) 0.3 $3.1M 9.8k 317.68
iShares S&P 500 Value Index (IVE) 0.3 $3.1M 16k 195.43
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $3.1M 11k 284.35
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.3 $3.0M 77k 39.49
Berkshire Hathaway (BRK.B) 0.3 $3.0M 6.3k 485.71
Schwab U S Broad Market ETF (SCHB) 0.3 $3.0M 126k 23.83
Vanguard Europe Pacific ETF (VEA) 0.3 $3.0M 53k 57.00
Vanguard Short-Term Bond ETF (BSV) 0.3 $3.0M 38k 78.69
Vanguard Small-Cap ETF (VB) 0.3 $3.0M 13k 236.98
SPDR S&P World ex-US (SPDW) 0.3 $2.9M 72k 40.49
Alphabet Inc Class C cs (GOOG) 0.3 $2.8M 16k 177.39
Rivian Automotive Inc Class A (RIVN) 0.3 $2.8M 202k 13.74
iShares Russell 3000 Value Index (IUSV) 0.3 $2.8M 29k 94.61
Vanguard Health Care ETF (VHT) 0.3 $2.7M 11k 248.30
American International (AIG) 0.3 $2.6M 30k 85.59
iShares S&P MidCap 400 Growth (IJK) 0.2 $2.5M 28k 90.97
FedEx Corporation (FDX) 0.2 $2.5M 11k 227.35
Vanguard Mega Cap 300 Index (MGC) 0.2 $2.5M 11k 224.91
Dimensional Etf Trust (DFAT) 0.2 $2.5M 46k 53.96
Comcast Corporation (CMCSA) 0.2 $2.5M 69k 35.69
Cisco Systems (CSCO) 0.2 $2.4M 35k 69.38
Qualcomm (QCOM) 0.2 $2.4M 15k 159.27
Alphabet Inc Class A cs (GOOGL) 0.2 $2.4M 14k 176.26
Broadcom (AVGO) 0.2 $2.4M 8.6k 275.67
Viacomcbs (PARA) 0.2 $2.4M 182k 12.91
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $2.2M 41k 54.24
Procter & Gamble Company (PG) 0.2 $2.2M 14k 159.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $2.1M 26k 82.61
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.1M 19k 109.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.1M 23k 91.12
American Centy Etf Tr avantis emgmkt (AVEM) 0.2 $2.1M 30k 68.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.1M 20k 104.46
iShares Dow Jones US Home Const. (ITB) 0.2 $2.1M 22k 93.15
Boeing Company (BA) 0.2 $2.0M 9.6k 209.48
Sony Corporation (SONY) 0.2 $2.0M 76k 26.03
American Centy Etf Tr (AVRE) 0.2 $1.9M 44k 44.15
SPDR S&P Biotech (XBI) 0.2 $1.8M 22k 82.95
Financial Select Sector SPDR (XLF) 0.2 $1.8M 34k 52.36
Goldman Sachs (GS) 0.2 $1.8M 2.5k 707.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.8M 58k 30.68
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.2 $1.8M 28k 63.18
Pimco Total Return Etf totl (BOND) 0.2 $1.8M 19k 92.16
Industrial SPDR (XLI) 0.2 $1.8M 12k 147.54
Caterpillar (CAT) 0.2 $1.7M 4.5k 388.28
McDonald's Corporation (MCD) 0.2 $1.7M 6.0k 292.23
Draftkings (DKNG) 0.2 $1.7M 40k 42.90
Walt Disney Company (DIS) 0.2 $1.7M 14k 124.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.2 $1.7M 48k 34.42
Vanguard European ETF (VGK) 0.2 $1.6M 21k 77.50
Pimco Etf Tr (PRFD) 0.2 $1.6M 32k 50.96
Te Connectivity (TEL) 0.2 $1.6M 9.3k 168.70
Honeywell International (HON) 0.2 $1.6M 6.8k 232.83
Dimensional Etf Trust (DFLV) 0.1 $1.5M 48k 31.01
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.5M 20k 74.00
Parnassus Income Fds (PRCS) 0.1 $1.5M 58k 25.45
Dimensional Etf Trust (DFIV) 0.1 $1.5M 34k 42.83
Wal-Mart Stores (WMT) 0.1 $1.4M 15k 97.79
Spdr Ser Tr kensho new eco (KOMP) 0.1 $1.4M 26k 54.37
iShares S&P 500 Growth Index (IVW) 0.1 $1.4M 13k 110.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.4M 11k 134.37
NVIDIA Corporation (NVDA) 0.1 $1.4M 8.7k 157.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.4M 16k 83.51
Harbor Etf Trust (GDIV) 0.1 $1.3M 85k 15.47
iShares Russell 1000 Index (IWB) 0.1 $1.3M 3.8k 339.46
Applied Materials (AMAT) 0.1 $1.3M 7.0k 183.10
Schwab Strategic Tr cmn (SCHV) 0.1 $1.3M 46k 27.67
Health Care SPDR (XLV) 0.1 $1.2M 9.0k 134.84
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 2.1k 566.59
Technology SPDR (XLK) 0.1 $1.2M 4.7k 253.25
Johnson & Johnson (JNJ) 0.1 $1.2M 7.6k 152.70
Alibaba Group Holding (BABA) 0.1 $1.1M 10k 113.37
Sap (SAP) 0.1 $1.1M 3.7k 304.21
iShares MSCI EMU Index (EZU) 0.1 $1.1M 19k 59.46
SPDR KBW Regional Banking (KRE) 0.1 $1.1M 19k 59.39
iShares Russell Midcap Value Index (IWS) 0.1 $1.1M 8.4k 132.18
Ubs Group (UBS) 0.1 $1.1M 33k 33.82
Blackrock Etf Trust Ii (CALI) 0.1 $1.1M 21k 50.47
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $1.1M 15k 70.39
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.3k 463.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $1.0M 25k 42.61
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.0M 9.4k 110.39
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.0M 36k 28.06
Exxon Mobil Corporation (XOM) 0.1 $974k 9.0k 107.76
Dimensional Etf Trust (DFAU) 0.1 $967k 23k 42.37
Yum! Brands (YUM) 0.1 $961k 6.5k 148.19
Vanguard Dividend Appreciation ETF (VIG) 0.1 $928k 4.5k 204.63
Visa (V) 0.1 $910k 2.6k 354.91
Waste Management (WM) 0.1 $900k 3.9k 228.72
iShares Russell 2000 Value Index (IWN) 0.1 $864k 5.5k 157.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $850k 1.9k 440.41
McKesson Corporation (MCK) 0.1 $828k 1.1k 732.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $820k 18k 46.16
Schwab International Equity ETF (SCHF) 0.1 $809k 37k 22.11
Philip Morris International (PM) 0.1 $809k 4.4k 182.08
Hp (HPQ) 0.1 $804k 33k 24.45
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $802k 8.4k 94.99
SPDR Gold Trust (GLD) 0.1 $793k 2.6k 305.00
Jpmorgan International Growth Etf (JIG) 0.1 $789k 11k 71.47
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $779k 19k 41.68
iShares S&P 1500 Index Fund (ITOT) 0.1 $762k 5.6k 135.01
Dimensional Etf Trust (DFGR) 0.1 $761k 28k 26.83
Johnson Controls International Plc equity (JCI) 0.1 $761k 7.2k 105.68
Vanguard Bd Index Fds (VUSB) 0.1 $759k 15k 49.88
Lowe's Companies (LOW) 0.1 $728k 3.3k 221.95
Ishares Msci Japan (EWJ) 0.1 $714k 9.5k 74.92
Paypal Holdings (PYPL) 0.1 $714k 9.6k 74.36
Dimensional Etf Trust (DEXC) 0.1 $711k 13k 54.57
Materials SPDR (XLB) 0.1 $708k 8.1k 87.79
International Business Machines (IBM) 0.1 $706k 2.4k 294.90
Bny Mellon Etf Trust (BKCI) 0.1 $697k 14k 51.34
Tapestry (TPR) 0.1 $692k 7.9k 87.83
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $677k 28k 24.53
Vanguard Energy ETF (VDE) 0.1 $667k 5.6k 119.11
Marsh & McLennan Companies (MMC) 0.1 $662k 3.0k 218.48
Intel Corporation (INTC) 0.1 $660k 30k 22.40
iShares Russell 3000 Growth Index (IUSG) 0.1 $660k 4.4k 150.51
Vanguard REIT ETF (VNQ) 0.1 $654k 7.3k 89.10
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $648k 22k 29.23
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $641k 15k 42.62
PNC Financial Services (PNC) 0.1 $641k 3.4k 186.34
Raytheon Technologies Corp (RTX) 0.1 $638k 4.4k 146.00
eBay (EBAY) 0.1 $626k 8.4k 74.48
At&t (T) 0.1 $623k 22k 28.94
Amplify Etf Tr (IPAY) 0.1 $621k 10k 59.95
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $620k 7.8k 79.49
Vanguard High Dividend Yield ETF (VYM) 0.1 $620k 4.6k 133.36
Fidelity Blue Chip Growth (FBCG) 0.1 $609k 13k 48.22
Eli Lilly & Co. (LLY) 0.1 $589k 756.00 779.10
Amgen (AMGN) 0.1 $588k 2.1k 279.07
Hewlett Packard Enterprise (HPE) 0.1 $581k 28k 20.46
Dell Technologies (DELL) 0.1 $578k 4.7k 122.67
Thermo Fisher Scientific (TMO) 0.1 $576k 1.4k 405.63
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $574k 9.6k 59.73
American Centy Etf Tr (AVIV) 0.1 $568k 9.1k 62.28
Schwab 1000 Index Etf etf (SCHK) 0.1 $567k 19k 29.84
Ishares Core Intl Stock Etf core (IXUS) 0.1 $564k 7.3k 77.30
Vanguard Small-Cap Value ETF (VBR) 0.1 $551k 2.8k 195.04
Morgan Stanley (MS) 0.1 $546k 3.9k 140.90
ConocoPhillips (COP) 0.1 $531k 5.9k 89.70
iShares Russell 2000 Index (IWM) 0.1 $527k 2.4k 215.81
SPDR Dow Jones Global Real Estate (RWO) 0.0 $505k 12k 44.10
Dimensional Etf Trust (DFUS) 0.0 $505k 7.5k 66.98
Chevron Corporation (CVX) 0.0 $496k 3.5k 143.19
Pepsi (PEP) 0.0 $484k 3.7k 131.99
Marriott International (MAR) 0.0 $482k 1.8k 273.09
iShares Russell Midcap Index Fund (IWR) 0.0 $476k 5.2k 91.89
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $474k 8.6k 55.15
Royce Value Trust (RVT) 0.0 $472k 31k 15.06
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $470k 8.4k 55.79
Pfizer (PFE) 0.0 $466k 19k 24.23
Lumen Technologies (LUMN) 0.0 $466k 106k 4.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $463k 13k 36.75
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $452k 8.9k 51.07
Vanguard Small-Cap Growth ETF (VBK) 0.0 $448k 1.6k 276.71
Autodesk (ADSK) 0.0 $440k 1.4k 309.86
Sch Fnd Intl Lg Etf (FNDF) 0.0 $440k 11k 40.00
Northrop Grumman Corporation (NOC) 0.0 $432k 865.00 499.42
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $429k 9.4k 45.74
Koninklijke Philips Electronics NV (PHG) 0.0 $428k 18k 23.96
Citigroup (C) 0.0 $428k 5.0k 85.09
Motorola Solutions (MSI) 0.0 $426k 1.0k 420.95
iShares Russell 3000 Index (IWV) 0.0 $425k 1.2k 351.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $423k 4.3k 99.53
Dimensional Etf Trust (DFAR) 0.0 $411k 18k 23.43
Bristol Myers Squibb (BMY) 0.0 $404k 8.7k 46.34
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $403k 3.7k 108.63
CSX Corporation (CSX) 0.0 $372k 11k 32.63
Dimensional Etf Trust (DFEM) 0.0 $367k 12k 29.68
Danaher Corporation (DHR) 0.0 $351k 1.8k 197.30
Merck & Co (MRK) 0.0 $350k 4.4k 79.11
iShares MSCI Emerging Markets Indx (EEM) 0.0 $347k 7.2k 48.19
Ge Healthcare Technologies I (GEHC) 0.0 $340k 4.6k 74.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $320k 4.0k 79.60
Ishares Tr core div grwth (DGRO) 0.0 $320k 5.0k 64.00
Schwab U S Small Cap ETF (SCHA) 0.0 $314k 12k 25.33
SJW (HTO) 0.0 $312k 6.0k 52.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $311k 760.00 409.21
Jp Morgan Exchange Traded Fd fund (JCPB) 0.0 $299k 6.4k 47.01
Becton, Dickinson and (BDX) 0.0 $296k 1.7k 172.29
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $293k 3.4k 86.18
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $287k 4.8k 59.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $287k 3.5k 82.78
Coca-Cola Company (KO) 0.0 $285k 4.0k 70.74
Vanguard Large-Cap ETF (VV) 0.0 $285k 1.0k 285.00
Accenture (ACN) 0.0 $284k 950.00 298.95
Verizon Communications (VZ) 0.0 $274k 6.3k 43.26
iShares MSCI Brazil Index (EWZ) 0.0 $274k 9.5k 28.84
Yum China Holdings (YUMC) 0.0 $269k 6.0k 44.76
Corning Incorporated (GLW) 0.0 $261k 5.0k 52.55
Expedia (EXPE) 0.0 $260k 1.5k 168.83
Abbott Laboratories (ABT) 0.0 $260k 1.9k 136.05
Agilent Technologies Inc C ommon (A) 0.0 $253k 2.1k 117.89
Abbvie (ABBV) 0.0 $253k 1.4k 185.35
Public Service Enterprise (PEG) 0.0 $253k 3.0k 84.33
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $248k 5.0k 49.60
Automatic Data Processing (ADP) 0.0 $242k 785.00 308.28
Consumer Discretionary SPDR (XLY) 0.0 $239k 1.1k 217.27
Assurant (AIZ) 0.0 $237k 1.2k 197.50
Teva Pharmaceutical Industries (TEVA) 0.0 $236k 14k 16.74
Kraneshares Tr csi chi internet (KWEB) 0.0 $233k 6.8k 34.26
Blackrock (BLK) 0.0 $232k 221.00 1049.77
Nike (NKE) 0.0 $229k 3.2k 70.99
SPDR KBW Bank (KBE) 0.0 $228k 4.1k 55.65
Host Hotels & Resorts (HST) 0.0 $228k 15k 15.35
SPDR S&P Homebuilders (XHB) 0.0 $227k 2.3k 98.70
Carrier Global Corporation (CARR) 0.0 $221k 3.0k 73.30
Pacer Fds Tr fund (ICOW) 0.0 $219k 6.5k 33.95
Wynn Resorts (WYNN) 0.0 $219k 2.3k 93.59
TJX Companies (TJX) 0.0 $216k 1.8k 123.43
iShares MSCI EAFE Index Fund (EFA) 0.0 $215k 2.4k 89.58
Sempra Energy (SRE) 0.0 $205k 2.7k 75.87
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $203k 4.1k 49.27
SPDR S&P Metals and Mining (XME) 0.0 $202k 3.0k 67.33
Vanguard Total World Stock Idx (VT) 0.0 $201k 1.6k 128.43
Fiat Chrysler Automobiles (STLA) 0.0 $126k 13k 10.04
Senseonics Hldgs (SENS) 0.0 $5.0k 12k 0.43