SOL Capital Management

SOL Capital Management as of Dec. 31, 2025

Portfolio Holdings for SOL Capital Management

SOL Capital Management holds 308 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap (SPYM) 3.7 $42M 519k 80.22
Capital Group Growth Etf (CGGR) 2.5 $28M 635k 44.47
Vanguard Mid-Cap ETF (VO) 2.4 $27M 93k 290.22
Invesco Nasdaq 100 Etf (QQQM) 2.3 $26M 101k 252.93
Capital Group Intl Focus Eqt (CGXU) 2.3 $25M 854k 29.55
Vanguard Value ETF (VTV) 2.2 $25M 128k 190.99
PIMCO Dynamic Income Opportuni (PDO) 2.1 $24M 1.7M 13.84
Invesco Qqq Trust Series 1 (QQQ) 2.1 $23M 38k 614.32
Pimco Access Income Fund (PAXS) 2.0 $23M 1.5M 15.30
Powershares Etf Trust kbw bk port (KBWB) 1.9 $21M 244k 84.29
Kkr & Co (KKR) 1.8 $20M 159k 127.48
Vanguard Extended Market ETF (VXF) 1.6 $18M 85k 209.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.6 $18M 43k 412.77
Vanguard S&p 500 Etf idx (VOO) 1.5 $17M 27k 627.14
Apollo Global Mgmt (APO) 1.5 $17M 117k 144.76
Blackstone Group Inc Com Cl A (BX) 1.5 $17M 109k 154.14
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.5 $17M 119k 141.16
Vanguard Growth ETF (VUG) 1.3 $15M 31k 487.87
J P Morgan Exchange Traded F ultra shrt (JPST) 1.3 $14M 276k 50.59
Facebook Inc cl a (META) 1.3 $14M 21k 660.08
Warner Bros. Discovery (WBD) 1.2 $14M 467k 28.82
Pimco Dynamic Incm Fund (PDI) 1.2 $13M 754k 17.71
International Bancshares Corporation (IBOC) 1.2 $13M 200k 66.44
Harbor Etf Trust (WINN) 1.1 $13M 412k 31.10
Apple (AAPL) 1.1 $12M 45k 271.85
Carlyle Group (CG) 1.0 $11M 186k 59.11
iShares S&P 500 Index (IVV) 1.0 $11M 16k 684.93
Trust For Professional Man (JGRW) 0.9 $10M 385k 27.07
Microsoft Corporation (MSFT) 0.9 $10M 21k 483.63
Pimco (PYLD) 0.9 $10M 385k 26.68
Ab Active Etfs (SYFI) 0.9 $10M 280k 35.93
Ishares Msci Usa Quality Facto invalid (QUAL) 0.9 $9.8M 49k 198.63
General Electric (GE) 0.8 $9.4M 31k 308.02
UnitedHealth (UNH) 0.8 $8.4M 26k 330.13
Global X Fds rbtcs artfl in (BOTZ) 0.7 $8.3M 229k 36.23
iShares S&P Global Technology Sect. (IXN) 0.7 $8.1M 77k 105.00
iShares Russell 1000 Growth Index (IWF) 0.7 $7.9M 17k 473.32
iShares S&P MidCap 400 Index (IJH) 0.7 $7.8M 119k 66.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $7.6M 100k 75.44
iShares MSCI EAFE Value Index (EFV) 0.7 $7.5M 105k 71.41
Dimensional Etf Trust (DFAE) 0.7 $7.4M 227k 32.57
American Centy Etf Tr (AVLV) 0.6 $7.1M 94k 75.77
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $7.1M 64k 111.78
Amazon (AMZN) 0.6 $7.1M 31k 230.82
Energy Select Sector SPDR (XLE) 0.6 $6.6M 148k 44.71
JPMorgan Chase & Co. (JPM) 0.6 $6.4M 20k 322.20
Ishares Tr intl dev ql fc (IQLT) 0.6 $6.3M 138k 45.45
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.5 $6.1M 120k 50.94
Vanguard Financials ETF (VFH) 0.5 $6.1M 46k 133.49
Akre Focus Etf (AKRE) 0.5 $6.0M 92k 65.51
Spdr S&p 500 Etf (SPY) 0.5 $6.0M 8.8k 681.97
Roblox Corp (RBLX) 0.5 $5.8M 71k 81.03
iShares Russell 1000 Value Index (IWD) 0.5 $5.8M 27k 210.34
Global X Fds (CLIP) 0.5 $5.6M 56k 100.11
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $5.6M 43k 131.58
Capital Group Core Plus Inco (CGCP) 0.5 $5.6M 247k 22.64
Goldman Sachs Innovative Equit (GINN) 0.5 $5.5M 75k 73.10
Bank of America Corporation (BAC) 0.5 $5.3M 97k 55.00
Vanguard Mid-Cap Value ETF (VOE) 0.5 $5.2M 29k 177.38
Alphabet Inc Class C cs (GOOG) 0.5 $5.2M 16k 313.82
Oracle Corporation (ORCL) 0.5 $5.2M 27k 194.92
Charles Schwab Corporation (SCHW) 0.4 $4.9M 49k 99.91
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.4 $4.8M 80k 60.54
CVS Caremark Corporation (CVS) 0.4 $4.7M 60k 79.36
iShares MSCI EAFE Growth Index (EFG) 0.4 $4.6M 41k 113.93
Dimensional Etf Trust (DFAI) 0.4 $4.5M 119k 38.11
Wells Fargo & Company (WFC) 0.4 $4.5M 49k 93.21
Tesla Motors (TSLA) 0.4 $4.5M 9.9k 449.72
FedEx Corporation (FDX) 0.4 $4.4M 15k 288.87
Ge Vernova (GEV) 0.4 $4.4M 6.7k 653.57
Rivian Automotive Inc Class A (RIVN) 0.4 $4.3M 217k 19.71
iShares NASDAQ Biotechnology Index (IBB) 0.4 $4.3M 25k 168.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $4.2M 57k 73.57
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.4 $4.1M 40k 102.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $4.1M 89k 45.89
Home Depot (HD) 0.4 $4.1M 12k 344.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $4.0M 40k 100.34
Costco Wholesale Corporation (COST) 0.4 $4.0M 4.6k 862.27
SPDR DJ Wilshire Mid Cap (SPMD) 0.4 $4.0M 68k 57.92
Parnassus Income Fds (PRCS) 0.3 $3.9M 145k 26.86
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.3 $3.8M 55k 69.33
iShares Russell 3000 Value Index (IUSV) 0.3 $3.8M 37k 102.55
Capital Group Fixed Income E (CGSD) 0.3 $3.8M 144k 26.01
Netflix (NFLX) 0.3 $3.7M 40k 93.75
American Express Company (AXP) 0.3 $3.7M 10k 369.97
Vanguard Total Stock Market ETF (VTI) 0.3 $3.7M 11k 335.24
Brookfield Asset Management (BAM) 0.3 $3.7M 70k 52.39
iShares S&P 100 Index (OEF) 0.3 $3.6M 11k 343.01
Humana (HUM) 0.3 $3.6M 14k 256.12
Vanguard Mega Cap 300 Index (MGC) 0.3 $3.6M 14k 251.14
Vanguard Emerging Markets ETF (VWO) 0.3 $3.6M 66k 53.76
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.3 $3.5M 81k 43.64
Ishares Inc core msci emkt (IEMG) 0.3 $3.5M 52k 67.22
Comcast Corporation (CMCSA) 0.3 $3.5M 116k 29.89
SPDR S&P World ex-US (SPDW) 0.3 $3.5M 78k 44.41
iShares S&P 500 Value Index (IVE) 0.3 $3.4M 16k 212.10
iShares S&P MidCap 400 Growth (IJK) 0.3 $3.3M 34k 96.88
Ishares Tr Global Reit Etf (REET) 0.3 $3.2M 128k 24.95
Alphabet Inc Class A cs (GOOGL) 0.3 $3.1M 9.8k 312.98
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $3.0M 11k 279.17
Pimco Total Return Etf totl (BOND) 0.3 $3.0M 32k 93.09
Vanguard Small-Cap ETF (VB) 0.3 $2.9M 11k 257.95
Qualcomm (QCOM) 0.3 $2.9M 17k 171.04
Broadcom (AVGO) 0.3 $2.8M 8.2k 346.05
Berkshire Hathaway (BRK.B) 0.3 $2.8M 5.6k 502.61
Vanguard Europe Pacific ETF (VEA) 0.2 $2.8M 45k 62.47
Cisco Systems (CSCO) 0.2 $2.7M 35k 77.03
Ishares Inc msci emrg chn (EMXC) 0.2 $2.6M 36k 72.67
Caterpillar (CAT) 0.2 $2.5M 4.4k 572.81
Vanguard Total Bond Market ETF (BND) 0.2 $2.5M 33k 74.07
Dimensional Etf Trust (DFAT) 0.2 $2.5M 41k 59.55
American International (AIG) 0.2 $2.5M 29k 85.55
Schwab U S Broad Market ETF (SCHB) 0.2 $2.3M 89k 26.23
Paramount Skydance Corp Cl B (PSKY) 0.2 $2.3M 173k 13.40
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.3M 19k 120.20
Boeing Company (BA) 0.2 $2.2M 10k 217.14
Dimensional Etf Trust (DFLV) 0.2 $2.2M 64k 34.22
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.2 $2.2M 21k 103.34
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $2.2M 35k 62.13
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $2.1M 23k 93.14
iShares Dow Jones US Home Const. (ITB) 0.2 $2.1M 22k 96.28
Harbor Etf Trust (GDIV) 0.2 $2.1M 127k 16.67
Te Connectivity (TEL) 0.2 $2.1M 9.1k 227.49
American Centy Etf Tr avantis emgmkt (AVEM) 0.2 $2.1M 27k 77.02
McDonald's Corporation (MCD) 0.2 $2.0M 6.6k 305.59
Procter & Gamble Company (PG) 0.2 $2.0M 14k 143.30
SPDR S&P Biotech (XBI) 0.2 $2.0M 16k 121.94
Vanguard Health Care ETF (VHT) 0.2 $2.0M 6.8k 287.81
Goldman Sachs (GS) 0.2 $2.0M 2.2k 879.21
Sony Corporation (SONY) 0.2 $1.9M 76k 25.60
Dimensional Etf Trust (DFIV) 0.2 $1.9M 38k 49.91
Pimco Exch Traded Fund (LDUR) 0.2 $1.8M 19k 95.92
Applied Materials (AMAT) 0.2 $1.8M 7.0k 256.94
Pimco Etf Tr (PRFD) 0.2 $1.8M 34k 51.52
Vanguard European ETF (VGK) 0.2 $1.7M 21k 83.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.7M 56k 30.96
NVIDIA Corporation (NVDA) 0.2 $1.7M 9.1k 186.55
Wisdomtree Tr China Divid Ex etf (CXSE) 0.2 $1.7M 42k 40.10
Financial Select Sector SPDR (XLF) 0.1 $1.7M 30k 54.76
Global X Fds Futr Analy Etf etp (AIQ) 0.1 $1.6M 32k 50.86
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.6M 20k 82.30
Wal-Mart Stores (WMT) 0.1 $1.6M 15k 111.40
American Centy Etf Tr (AVRE) 0.1 $1.6M 37k 43.52
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.3k 483.69
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.6M 20k 78.80
Johnson & Johnson (JNJ) 0.1 $1.6M 7.6k 206.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.5M 17k 89.44
iShares S&P 500 Growth Index (IVW) 0.1 $1.5M 12k 123.27
Ubs Group (UBS) 0.1 $1.5M 33k 46.32
Industrial SPDR (XLI) 0.1 $1.5M 9.5k 155.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.5M 10k 143.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.4M 13k 107.12
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.4M 14k 102.00
iShares Russell 1000 Index (IWB) 0.1 $1.4M 3.8k 373.36
Health Care SPDR (XLV) 0.1 $1.4M 9.0k 154.85
Schwab Strategic Tr cmn (SCHV) 0.1 $1.4M 47k 29.60
Draftkings (DKNG) 0.1 $1.4M 40k 34.45
Alibaba Group Holding (BABA) 0.1 $1.4M 9.4k 146.59
Honeywell International (HON) 0.1 $1.3M 6.8k 195.05
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $1.3M 28k 46.86
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 2.1k 603.29
Spdr Ser Tr kensho new eco (KOMP) 0.1 $1.3M 21k 59.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.3M 2.6k 480.41
Walt Disney Company (DIS) 0.1 $1.3M 11k 113.81
iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 8.4k 141.00
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.0k 120.35
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.1M 11k 94.80
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $1.1M 15k 73.48
Bny Mellon Etf Trust (BKCI) 0.1 $1.1M 21k 51.59
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.1M 35k 30.07
Harris Oakmark Etf Trust (OAKM) 0.1 $1.1M 37k 28.36
Intel Corporation (INTC) 0.1 $1.0M 28k 36.90
Tapestry (TPR) 0.1 $1.0M 7.9k 127.81
Thermo Fisher Scientific (TMO) 0.1 $991k 1.7k 579.53
Vaneck Etf Trust (GPZ) 0.1 $990k 37k 27.14
Dimensional Etf Trust (DFAU) 0.1 $982k 21k 46.82
Yum! Brands (YUM) 0.1 $981k 6.5k 151.27
Vanguard Dividend Appreciation ETF (VIG) 0.1 $980k 4.5k 219.73
iShares Lehman Short Treasury Bond (SHV) 0.1 $972k 8.8k 110.20
Amplify Etf Tr (IPAY) 0.1 $958k 18k 52.02
Lumen Technologies (LUMN) 0.1 $956k 123k 7.77
Hp (HPQ) 0.1 $931k 42k 22.28
McKesson Corporation (MCK) 0.1 $927k 1.1k 820.35
SPDR KBW Regional Banking (KRE) 0.1 $926k 14k 64.80
iShares Russell 2000 Value Index (IWN) 0.1 $908k 5.0k 181.24
Sap (SAP) 0.1 $901k 3.7k 242.99
Visa (V) 0.1 $899k 2.6k 350.62
iShares MSCI EMU Index (EZU) 0.1 $883k 14k 64.12
Waste Management (WM) 0.1 $865k 3.9k 219.82
Johnson Controls International Plc equity (JCI) 0.1 $862k 7.2k 119.71
Ishares Msci Japan (EWJ) 0.1 $850k 11k 80.72
Technology SPDR (XLK) 0.1 $835k 5.8k 143.92
Eli Lilly & Co. (LLY) 0.1 $811k 755.00 1074.17
Dimensional Etf Trust (DEXC) 0.1 $807k 13k 60.54
Raytheon Technologies Corp (RTX) 0.1 $802k 4.4k 183.31
Lululemon Athletica (LULU) 0.1 $798k 3.8k 207.92
Lowe's Companies (LOW) 0.1 $791k 3.3k 241.16
Blackrock Etf Trust Ii (CALI) 0.1 $770k 15k 50.49
Fidelity Blue Chip Growth (FBCG) 0.1 $769k 14k 54.81
Jpmorgan International Growth Etf (JIG) 0.1 $753k 10k 73.36
Northrop Grumman Corporation (NOC) 0.1 $741k 1.3k 570.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $735k 18k 40.38
Vanguard Bd Index Fds (VUSB) 0.1 $735k 15k 49.81
eBay (EBAY) 0.1 $728k 8.4k 87.13
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $727k 3.5k 208.61
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $723k 22k 32.61
ConocoPhillips (COP) 0.1 $719k 7.7k 93.55
PNC Financial Services (PNC) 0.1 $718k 3.4k 208.72
Philip Morris International (PM) 0.1 $713k 4.4k 160.48
Vanguard Energy ETF (VDE) 0.1 $705k 5.6k 125.89
Spdr Gold Minishares Trust (GLDM) 0.1 $696k 8.2k 85.40
Hewlett Packard Enterprise (HPE) 0.1 $695k 29k 24.03
Amgen (AMGN) 0.1 $690k 2.1k 327.48
Morgan Stanley (MS) 0.1 $688k 3.9k 177.55
Dimensional Etf Trust (DFGR) 0.1 $687k 26k 26.44
International Business Machines (IBM) 0.1 $665k 2.2k 296.35
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $660k 7.8k 84.62
Vanguard REIT ETF (VNQ) 0.1 $633k 7.2k 88.52
iShares Russell 2000 Index (IWM) 0.1 $619k 2.5k 246.03
Citigroup (C) 0.1 $610k 5.2k 116.63
Chevron Corporation (CVX) 0.1 $606k 4.0k 152.41
American Centy Etf Tr (AVIV) 0.1 $606k 8.5k 71.25
Dell Technologies (DELL) 0.1 $593k 4.7k 125.85
Vanguard High Dividend Yield ETF (VYM) 0.1 $586k 4.1k 143.49
Bristol Myers Squibb (BMY) 0.1 $581k 11k 53.96
Paypal Holdings (PYPL) 0.1 $564k 9.7k 58.40
Marriott International (MAR) 0.1 $563k 1.8k 310.19
Marsh & McLennan Companies 0.1 $562k 3.0k 185.48
Dimensional Etf Trust (DFUS) 0.1 $559k 7.5k 74.14
Ishares Core Intl Stock Etf core (IXUS) 0.0 $552k 6.5k 84.58
Echostar Corporation (SATS) 0.0 $543k 5.0k 108.60
At&t (T) 0.0 $542k 22k 24.83
Vanguard Small-Cap Value ETF (VBR) 0.0 $538k 2.5k 211.81
Tcw Etf Trust (FLXR) 0.0 $520k 13k 39.59
SPDR Dow Jones Global Real Estate (RWO) 0.0 $515k 12k 44.98
Pepsi (PEP) 0.0 $511k 3.6k 143.58
Merck & Co (MRK) 0.0 $511k 4.9k 105.19
iShares Russell Midcap Index Fund (IWR) 0.0 $499k 5.2k 96.33
Teva Pharmaceutical Industries (TEVA) 0.0 $481k 15k 31.23
Schwab International Equity ETF (SCHF) 0.0 $478k 20k 24.02
Materials SPDR (XLB) 0.0 $473k 10k 45.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $471k 12k 38.29
iShares Russell 3000 Index (IWV) 0.0 $468k 1.2k 386.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $463k 10k 45.80
Chipotle Mexican Grill (CMG) 0.0 $461k 13k 37.03
Corning Incorporated (GLW) 0.0 $455k 5.2k 87.47
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $454k 6.6k 69.26
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $452k 8.9k 51.07
Expedia (EXPE) 0.0 $436k 1.5k 283.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $436k 3.8k 113.63
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $433k 9.3k 46.66
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $433k 3.7k 117.66
Koninklijke Philips Electronics NV (PHG) 0.0 $431k 16k 27.06
Danaher Corporation (DHR) 0.0 $430k 1.9k 228.85
Autodesk (ADSK) 0.0 $420k 1.4k 295.77
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $415k 6.9k 60.19
CSX Corporation (CSX) 0.0 $413k 11k 36.23
Dimensional Etf Trust (DFEM) 0.0 $409k 12k 33.08
Dimensional Etf Trust (DFAR) 0.0 $402k 18k 22.92
Becton, Dickinson and (BDX) 0.0 $398k 2.1k 194.15
Vanguard Small-Cap Growth ETF (VBK) 0.0 $394k 1.3k 302.38
iShares MSCI Emerging Markets Indx (EEM) 0.0 $394k 7.2k 54.72
Motorola Solutions (MSI) 0.0 $388k 1.0k 383.40
Royce Value Trust (RVT) 0.0 $379k 24k 16.10
Ge Healthcare Technologies I (GEHC) 0.0 $361k 4.4k 82.06
Schwab U S Small Cap ETF (SCHA) 0.0 $357k 13k 28.46
General Dynamics Corporation (GD) 0.0 $353k 1.0k 336.51
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $331k 3.4k 97.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $321k 4.0k 79.85
SPDR Gold Trust (GLD) 0.0 $317k 800.00 396.25
SPDR S&P Metals and Mining (XME) 0.0 $311k 3.0k 103.67
Abbvie (ABBV) 0.0 $308k 1.4k 228.15
Jp Morgan Exchange Traded Fd fund (JCPB) 0.0 $296k 6.3k 47.28
Coca-Cola Company (KO) 0.0 $293k 4.2k 69.93
salesforce (CRM) 0.0 $293k 1.1k 264.92
Agilent Technologies Inc C ommon (A) 0.0 $292k 2.1k 136.07
Yum China Holdings (YUMC) 0.0 $287k 6.0k 47.75
Wynn Resorts (WYNN) 0.0 $282k 2.3k 120.51
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $277k 4.3k 64.42
Verizon Communications (VZ) 0.0 $271k 6.7k 40.73
TJX Companies (TJX) 0.0 $269k 1.8k 153.71
Accenture (ACN) 0.0 $268k 1.0k 268.00
Blackrock (BLK) 0.0 $265k 248.00 1068.55
Pfizer (PFE) 0.0 $265k 11k 24.92
Vaneck Bitcoin Tr (HODL) 0.0 $263k 11k 24.69
Host Hotels & Resorts (HST) 0.0 $263k 15k 17.71
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $257k 3.0k 85.67
iShares MSCI Brazil Index (EWZ) 0.0 $251k 7.9k 31.77
SPDR KBW Bank (KBE) 0.0 $249k 4.1k 60.78
Public Service Enterprise (PEG) 0.0 $241k 3.0k 80.33
Sempra Energy (SRE) 0.0 $239k 2.7k 88.45
Abbott Laboratories (ABT) 0.0 $238k 1.9k 125.53
SPDR S&P Homebuilders (XHB) 0.0 $237k 2.3k 103.04
Dominion Resources (D) 0.0 $237k 4.1k 58.52
Toyota Motor Corporation (TM) 0.0 $235k 1.1k 213.64
Kraneshares Tr csi chi internet (KWEB) 0.0 $232k 6.8k 34.12
iShares MSCI EAFE Index Fund (EFA) 0.0 $230k 2.4k 95.83
Vanguard Total World Stock Idx (VT) 0.0 $225k 1.6k 141.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $225k 8.4k 26.95
Schlumberger (SLB) 0.0 $221k 5.8k 38.43
Assurant (AIZ) 0.0 $217k 900.00 241.11
Pacer Fds Tr fund (ICOW) 0.0 $213k 5.5k 38.66
Carrier Global Corporation (CARR) 0.0 $204k 3.9k 52.85
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $203k 3.3k 61.98
3M Company (MMM) 0.0 $202k 1.3k 160.32
Automatic Data Processing (ADP) 0.0 $202k 785.00 257.32
SPDR S&P Dividend (SDY) 0.0 $202k 1.5k 139.31
PG&E Corporation (PCG) 0.0 $170k 11k 16.04