Sol Capital Management Co Top Holdings and 13F Report (2024)

About Sol Capital Management Co

Investment Activity

  • Sol Capital Management Co has $795.27 thousand in total holdings as of March 31, 2024.
  • Sol Capital Management Co owns shares of 303 different stocks, but just 102 companies or ETFs make up 80% of its holdings.
  • Approximately 6.67% of the portfolio was purchased this quarter.
  • About 4.90% of the portfolio was sold this quarter.
  • This quarter, Sol Capital Management Co has purchased 298 new stocks and bought additional shares in 81 stocks.
  • Sol Capital Management Co sold shares of 113 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

Amplify Mobile Payments ETF
$1,598 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
140,124 shares (about $8.62K)
Invesco NASDAQ 100 ETF
35,886 shares (about $6.56K)
iShares Core S&P Mid-Cap ETF
75,342 shares (about $4.58K)
iShares MSCI Emerging Markets ex China ETF
53,965 shares (about $3.11K)

Largest Sales this Quarter

iShares MSCI All Country Asia ex Japan ETF
62,289 shares (about $4.22K)
iShares Core MSCI Emerging Markets ETF
71,231 shares (about $3.68K)
Vanguard S&P 500 ETF
7,605 shares (about $3.66K)
Emerging Markets Internet & Ecommerce ETF
71,676 shares (about $2.24K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSol Capital Management Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$23,374$729 3.2%906,6712.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$22,407$197 0.9%89,6802.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$19,896$8,622 76.5%323,3542.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$18,948$24 -0.1%42,6742.4%Finance
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$18,904$1,531 -7.5%352,2882.4%Manufacturing
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$17,575$605 3.6%911,1082.2%Financial Services
Apple Inc. stock logo
AAPL
Apple
$17,151$344 2.0%100,0182.2%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$14,520$6,556 82.3%79,4781.8%ETF
International Bancshares Co. stock logo
IBOC
International Bancshares
$14,4010.0%256,5251.8%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$13,618$631 -4.4%83,6201.7%ETF
PDO
Pimco Dynamic Income Opportunities Fund
$13,221$1,793 15.7%1,003,8651.7%Basic Materials
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$13,203$299 2.3%75,3271.7%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$13,046$59 0.5%129,7121.6%Finance
PIMCO Access Income Fund stock logo
PAXS
PIMCO Access Income Fund
$12,621$2,448 24.1%802,3541.6%Financial Services
Microsoft Co. stock logo
MSFT
Microsoft
$11,669$23 -0.2%27,7361.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,013$464 -4.0%22,6801.4%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$10,424$479 4.8%79,3501.3%Finance
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$10,389$608 6.2%86,9311.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$9,066$54 0.6%31,6321.1%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$9,054$63 0.7%366,2491.1%ETF
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$8,697$90 1.1%273,4131.1%Manufacturing
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$8,671$570 7.0%171,8641.1%ETF
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$8,192$62 0.8%72,8481.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,085$376 -4.4%15,3791.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$8,070$38 -0.5%85,4801.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,625$3,656 -32.4%15,8621.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$7,438$541 7.8%102,4100.9%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,175$166 2.4%14,5030.9%Medical
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$6,790$1,082 19.0%41,3150.9%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$6,422$11 -0.2%85,8500.8%ETF
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$6,348$235 3.8%135,3300.8%Finance
General Electric stock logo
GE
General Electric
$6,264$241 -3.7%35,6840.8%Transportation
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$5,886$419 7.7%91,6030.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,777$4,576 381.0%95,1150.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,650$547 10.7%31,3220.7%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,580$296 5.6%16,2120.7%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$5,236$120 -2.2%51,1400.7%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$5,151$17 0.3%33,0370.6%ETF
Goldman Sachs Innovate Equity ETF stock logo
GINN
Goldman Sachs Innovate Equity ETF
$5,063$89 1.8%90,1970.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$5,044$21 -0.4%13,1500.6%Retail/Wholesale
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$4,933$998 -16.8%49,0610.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,847$268 -5.2%24,1980.6%Finance
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$4,723$764 -13.9%52,7710.6%ETF
Bank of America Co. stock logo
BAC
Bank of America
$4,682$270 -5.5%123,4770.6%Finance
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$4,630$4,220 -47.7%68,3390.6%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$4,600$78 1.7%76,2780.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,490$304 -6.3%25,0700.6%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$4,310$164 -3.7%73,4900.5%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$4,291$1,364 -24.1%48,5240.5%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$4,271$41 -1.0%141,3300.5%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$4,238$2 0.1%86,5160.5%ETF
Oracle Co. stock logo
ORCL
Oracle
$4,162$6 0.1%33,1330.5%Computer and Technology
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$4,007$61 -1.5%29,2030.5%Finance
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$3,995$134 -3.3%168,7100.5%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$3,966$11 -0.3%54,8210.5%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$3,923$124 -3.1%33,1670.5%ETF
CVS Health Co. stock logo
CVS
CVS Health
$3,888$62 -1.6%48,7470.5%Retail/Wholesale
Emerging Markets Internet & Ecommerce ETF stock logo
EMQQ
Emerging Markets Internet & Ecommerce ETF
$3,770$2,244 -37.3%120,4040.5%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$3,671$479 15.0%92,5630.5%ETF
AVRE
Avantis Real Estate ETF
$3,668$704 -16.1%86,7550.5%ETF
SPDR S&P Kensho New Economies Composite ETF stock logo
KOMP
SPDR S&P Kensho New Economies Composite ETF
$3,666$15 0.4%76,2500.5%ETF
FedEx Co. stock logo
FDX
FedEx
$3,640$36 -1.0%12,5620.5%Transportation
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$3,620$55 -1.5%31,2650.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,525$231 7.0%98,3400.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,445$18 -0.5%4,7020.4%Retail/Wholesale
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,411$434 14.6%44,4850.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,395$3,676 -52.0%65,7930.4%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$3,367$174 5.5%27,5170.4%Consumer Discretionary
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$3,338$742 -18.2%57,5880.4%ETF
Roblox Co. stock logo
RBLX
Roblox
$3,227$63 -1.9%84,5200.4%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$3,224$326 11.3%116,1930.4%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,193$170 -5.0%76,4460.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,1210.0%5,9660.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,113$180 6.1%11,9770.4%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$3,107$3,107 New Holding53,9650.4%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,102$59 -1.9%13,5680.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,067$220 -6.7%7,2940.4%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,022$87 -2.8%52,1430.4%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,020$702 -18.9%55,5170.4%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$3,014$718 31.3%31,7660.4%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$3,003$448 -13.0%51,8380.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,001$39 -1.3%8,9050.4%ETF
Comcast Co. stock logo
CMCSA
Comcast
$2,9580.0%68,2370.4%Consumer Discretionary
Intel Co. stock logo
INTC
Intel
$2,902$7 -0.2%65,7010.4%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,900$1,399 93.2%26,2330.4%ETF
CGSD
Capital Group Short Duration Income ETF
$2,829$104 3.8%111,3920.4%ETF
American Express stock logo
AXP
American Express
$2,8120.0%12,3480.4%Finance
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$2,778$2,778 New Holding31,1470.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$2,736$118 -4.1%4,5050.3%Consumer Discretionary
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,731$196 7.7%54,4430.3%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,713$214 8.5%84,1800.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,683$140 -5.0%14,3600.3%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$2,632$10 -0.4%48,3550.3%ETF
Harbor Long Term Growers ETF
$2,629$554 26.7%112,0300.3%COM
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,600$4 -0.1%27,7440.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,5920.0%15,9730.3%Consumer Staples
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$2,586$240 -8.5%40,5730.3%ETF
American International Group, Inc. stock logo
AIG
American International Group
$2,4390.0%31,1950.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,415$8 -0.3%15,8640.3%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,340$32 -1.3%9,9220.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,315$89 -3.7%20,9430.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$2,273$99 -4.2%8,0610.3%Retail/Wholesale
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,255$9 0.4%20,9570.3%ETF
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$2,177$706 48.0%249,3580.3%Consumer Discretionary
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$2,173$147 -6.3%40,7300.3%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,126$34 -1.6%12,5600.3%Computer and Technology
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$2,015$1,117 124.5%63,0010.3%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$1,996$15 -0.7%78,1700.3%ETF
WisdomTree China ex-State-Owned Enterprises Fund stock logo
CXSE
WisdomTree China ex-State-Owned Enterprises Fund
$1,991$416 26.4%75,4900.3%Manufacturing
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,967$173 -8.1%16,8370.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,965$10 -0.5%39,3760.2%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,963$315 19.1%26,4540.2%ETF
The Boeing Company stock logo
BA
Boeing
$1,944$34 1.8%10,0750.2%Aerospace
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,929$70 -3.5%7,1300.2%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$1,917$159 -7.7%45,4930.2%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$1,905$329 20.9%84,7980.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,888$11 -0.6%5,1520.2%Industrial Products
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,884$78 4.3%28,1230.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$1,878$1,252 200.0%31,2150.2%Retail/Wholesale
DraftKings Inc. stock logo
DKNG
DraftKings
$1,8160.0%40,0000.2%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,744$8 -0.4%11,5530.2%Computer and Technology
Paramount Global stock logo
PARA
Paramount Global
$1,707$727 74.2%144,9940.2%Consumer Discretionary
Honeywell International Inc. stock logo
HON
Honeywell International
$1,7050.0%8,3060.2%Multi-Sector Conglomerates
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,687$88 -5.0%13,3950.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,633$184 12.7%9,2920.2%Auto/Tires/Trucks
Amplify Mobile Payments ETF
$1,598$1,598 New Holding30,3630.2%COM
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,581$311 -16.4%21,8490.2%Retail/Wholesale
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,542$75 5.1%25,2510.2%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$1,5390.0%22,8500.2%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$1,488$79 -5.0%45,8940.2%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$1,4850.0%10,7100.2%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,4700.0%7,1290.2%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,451$9 -0.6%34,4500.2%ETF
Sony Group Co. stock logo
SONY
Sony Group
$1,413$15 1.1%16,4750.2%Consumer Discretionary
ROBO Global Healthcare Technology and Innovation ETF stock logo
HTEC
ROBO Global Healthcare Technology and Innovation ETF
$1,409$1,722 -55.0%49,5860.2%ETF
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$1,401$19 -1.3%23,8940.2%ETF
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$1,3510.0%9,3050.2%Computer and Technology
Brookfield Co. stock logo
BN
Brookfield
$1,347$486 -26.5%32,1760.2%Finance
Direxion Daily Financial Bull 3X Shares stock logo
FAS
Direxion Daily Financial Bull 3X Shares
$1,3460.0%12,0000.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,3290.0%8,4010.2%Medical
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,321$425 -24.4%12,7300.2%ETF
UBS Group AG stock logo
UBS
UBS Group
$1,2390.0%40,3300.2%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,236$30 -2.3%8,3640.2%ETF
Shell plc stock logo
SHEL
Shell
$1,200$3 -0.3%17,9030.2%Oils/Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,1900.0%2,0480.1%Medical
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$1,1760.0%32,8630.1%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$1,1620.0%5,4500.1%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,150$79 7.4%9,8890.1%Oils/Energy
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,138$56 -4.7%2,0450.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,1370.0%13,4690.1%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$1,109$150 15.6%22,3750.1%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$1,101$811 -42.4%29,9800.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,0830.0%8,6410.1%ETF
Humana Inc. stock logo
HUM
Humana
$1,079$312 40.7%3,1120.1%Medical
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,077$3 -0.2%14,1780.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,0690.0%2,5600.1%Finance
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,043$359 52.4%28,3750.1%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,035$25 2.4%4,1850.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,031$4 -0.4%5,3990.1%Computer and Technology
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,028$98 -8.7%11,0650.1%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$1,022$41 -3.8%20,0100.1%ETF
HP Inc. stock logo
HPQ
HP
$1,021$3 -0.3%33,7860.1%Computer and Technology
eBay Inc. stock logo
EBAY
eBay
$1,0080.0%19,1050.1%Retail/Wholesale
McKesson Co. stock logo
MCK
McKesson
$9930.0%1,8500.1%Medical
Byline Bancorp, Inc. stock logo
BY
Byline Bancorp
$9840.0%45,2910.1%Finance
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$9770.0%19,4400.1%ETF
SAP SE stock logo
SAP
SAP
$9470.0%4,8580.1%Computer and Technology
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$907$54 6.3%40,5300.1%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$879$23 2.7%1,9330.1%Aerospace
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$875$21 -2.3%4,2000.1%ETF
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
$874$40 4.8%57,5860.1%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$873$2 -0.3%5,4950.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$863$161 -15.7%9,9740.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$859$96 12.6%4,7060.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$8360.0%3,2800.1%Retail/Wholesale
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$832$12 1.5%10,2140.1%ETF
Stellantis stock logo
STLA
Stellantis
$8310.0%29,3500.1%Auto/Tires/Trucks
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$831$12 1.4%8,8930.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$8160.0%6,4130.1%Oils/Energy
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$815$132 -13.9%18,9440.1%ETF
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$799$153 23.6%19,0240.1%Finance
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$7950.0%21,7500.1%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$7920.0%6,0100.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$7880.0%1,9800.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$772$105 15.8%4,4090.1%Consumer Staples
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$767$1 0.1%19,6460.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$736$41 -5.3%8,0710.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$7230.0%2,5110.1%ETF
Citigroup Inc. stock logo
C
Citigroup
$719$132 -15.5%11,3750.1%Finance
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$718$15 2.2%10,0700.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$714$42 -5.6%5,9050.1%ETF
JPMorgan International Growth ETF stock logo
JIG
JPMorgan International Growth ETF
$698$42 -5.7%11,0900.1%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$691$113 19.5%11,8850.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$666$484 -42.1%3,1670.1%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$6660.0%2,6930.1%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$6560.0%12,0880.1%Medical
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$6510.0%3,3950.1%ETF
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$649$45 -6.5%15,1560.1%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$643$41 -6.0%5,6340.1%Computer and Technology
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$6400.0%9,5000.1%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$629$4 -0.6%8,2800.1%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$629$10 1.7%24,6900.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$6160.0%5,3440.1%ETF
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$615$634 -50.7%23,4300.1%Manufacturing
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$605$42 -6.5%30,2690.1%Medical
Amgen Inc. stock logo
AMGN
Amgen
$5990.0%2,1070.1%Medical
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$597$23 4.1%3,1960.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$594$13 -2.2%8,7570.1%Manufacturing
Chevron Co. stock logo
CVX
Chevron
$5890.0%3,7340.1%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5880.0%4,4570.1%Medical
NIKE, Inc. stock logo
NKE
NIKE
$5710.0%6,0760.1%Consumer Discretionary
AT&T Inc. stock logo
T
AT&T
$564$2 0.3%32,0740.1%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$5560.0%3,4400.1%Finance
AVIV
Avantis International Large Cap Value ETF
$5490.0%10,1550.1%ETF
Visa Inc. stock logo
V
Visa
$544$25 -4.4%1,9490.1%Business Services
FLAX
Franklin FTSE Asia ex Japan ETF
$540$218 -28.7%24,8100.1%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$534$36 7.2%4,5600.1%Manufacturing
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$533$26 -4.7%8,1560.1%Industrial Products
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$531$4 -0.8%29,9420.1%Computer and Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$5310.0%3,6460.1%Computer and Technology
Target Co. stock logo
TGT
Target
$511$71 -12.2%2,8850.1%Retail/Wholesale
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5090.0%5,4850.1%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$5050.0%2,0000.1%Consumer Discretionary
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$5040.0%2,4450.1%Finance
Block, Inc. stock logo
SQ
Block
$501$38 -7.0%5,9250.1%Business Services
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$4810.0%9,5000.1%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$4730.0%4,6050.1%ETF
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$4730.0%22,8560.1%Finance
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$455$101 -18.2%5,0090.1%Medical
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$455$50 -10.0%9,0250.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4550.0%4,9700.1%Consumer Staples
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4470.0%5,6000.1%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$4360.0%5,1800.1%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$4320.0%4,7800.1%Manufacturing
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$4310.0%1,6530.1%ETF
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$4260.0%10,7100.1%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4240.0%2,0600.1%Finance
CSX Co. stock logo
CSX
CSX
$4230.0%11,4000.1%Transportation
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$406$406 New Holding12,5070.1%ETF
RTX Co. stock logo
RTX
RTX
$4010.0%4,1150.1%Aerospace
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$3980.0%11,1700.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$386$4 1.1%9,2040.0%Computer and Technology
Tapestry, Inc. stock logo
TPR
Tapestry
$3740.0%7,8790.0%Retail/Wholesale
Autodesk, Inc. stock logo
ADSK
Autodesk
$3700.0%1,4200.0%Computer and Technology
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$3630.0%1,2100.0%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$360$220 -38.0%9,0550.0%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$3590.0%1,0120.0%Computer and Technology
PCM Fund Inc. stock logo
PCM
PCM Fund
$354$745 -67.8%42,7500.0%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3500.0%8,5100.0%Finance
PIMCO Total Return ETF
$348$79 29.1%3,7840.0%COM
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$346$175 -33.6%13,7040.0%ETF
SJW Group stock logo
SJW
SJW Group
$3400.0%6,0000.0%Utilities
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$3330.0%5,0000.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$327$23 -6.7%4200.0%Medical
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$3200.0%2,9000.0%ETF
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$3170.0%3,4000.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$315$610 -65.9%4,0800.0%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$3090.0%3,7800.0%ETF
Franklin U.S. Large Cap Multifactor Index ETF stock logo
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
$309$309 New Holding5,8050.0%ETF
Invesco KBW Regional Banking ETF stock logo
KBWR
Invesco KBW Regional Banking ETF
$3070.0%6,0250.0%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$3050.0%5,3000.0%ETF
Danaher Co. stock logo
DHR
Danaher
$3050.0%1,2200.0%Multi-Sector Conglomerates
Schlumberger Limited stock logo
SLB
Schlumberger
$3040.0%5,5500.0%Oils/Energy
Harbor Dividend Growth Leaders
$2970.0%20,4000.0%COM
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$295$30 -9.3%6,2670.0%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$2940.0%3,1200.0%Finance
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$294$7 2.6%5,1600.0%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2900.0%5,0000.0%ETF
Toyota Motor Co. stock logo
TM
Toyota Motor
$2770.0%1,1000.0%Auto/Tires/Trucks
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$268$705 -72.4%5,4500.0%ETF
BKCI
BNY Mellon Concentrated International ETF
$260$260 New Holding5,0850.0%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$2590.0%4,2390.0%Consumer Staples
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$2570.0%2,3000.0%ETF
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$2560.0%3,7000.0%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$253$253 New Holding10,5000.0%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$2530.0%8,4250.0%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$2520.0%4,8000.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2490.0%1,3650.0%Medical
iShares U.S. Regional Banks ETF stock logo
IAT
iShares U.S. Regional Banks ETF
$2470.0%5,7000.0%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$2400.0%7,6000.0%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2400.0%1,0000.0%ETF
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$2390.0%2,3400.0%Consumer Discretionary
Diageo plc stock logo
DEO
Diageo
$2350.0%1,5800.0%Consumer Staples
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$2330.0%1,5060.0%ETF
iShares MSCI Emerging Markets Asia ETF stock logo
EEMA
iShares MSCI Emerging Markets Asia ETF
$232$177 -43.3%3,4050.0%Manufacturing
Salesforce, Inc. stock logo
CRM
Salesforce
$230$45 -16.4%7640.0%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$226$226 New Holding2,9340.0%Computer and Technology
Assurant, Inc. stock logo
AIZ
Assurant
$2260.0%1,2000.0%Finance
X-trackers International Real Estate ETF stock logo
HAUZ
X-trackers International Real Estate ETF
$221$18 8.7%10,2190.0%ETF
Sempra stock logo
SRE
Sempra
$2140.0%2,9820.0%Utilities
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$2120.0%1,5400.0%Retail/Wholesale
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$208$3 -1.2%4,1500.0%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$202$202 New Holding1,1000.0%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$200$200 New Holding3,0000.0%Utilities
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$1990.0%14,1000.0%Medical
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$198$23 -10.2%126,9350.0%Business Services
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$195$56 -22.2%17,5000.0%Finance
Banco Santander, S.A. stock logo
SAN
Banco Santander
$1390.0%28,7500.0%Finance
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$126$11 9.2%14,2000.0%Computer and Technology
Nokia Oyj stock logo
NOK
Nokia Oyj
$48$82 -63.0%13,5000.0%Computer and Technology
Qurate Retail, Inc. stock logo
QRTEA
Qurate Retail
$460.0%37,0000.0%Retail/Wholesale
Ambev S.A. stock logo
ABEV
Ambev
$30$30 New Holding12,0000.0%Consumer Staples
Senseonics Holdings, Inc. stock logo
SENS
Senseonics
$60.0%11,5000.0%Medical
Amplify Mobile Payments ETF stock logo
IPAY
Amplify Mobile Payments ETF
$0$1,412 -100.0%00.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$0$593 -100.0%00.0%ETF
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$0$472 -100.0%00.0%ETF
WPP plc stock logo
WPP
WPP
$0$235 -100.0%00.0%Business Services
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$0$204 -100.0%00.0%Computer and Technology
WeWork Inc.
$0$9 -100.0%00.0%COM

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