SOL Capital Management CO

SOL Capital Management CO latest Q1_2021 13F filings reported $473,841,000 in market value on this 2021-04-22 report date . The portfolio quarterly return is 10.40%. This fund has 236 securities concentrations of 100% weights.

SOL Capital Management CO largest holding is VANGUARD INDEX FDS with weight of 3.77% and $17,878,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-222021-03-31Q1_202113F-HR236$473,841,00010.40%
2021-01-222020-12-31Q4_202013F-HR232$429,195,00018.08%
2020-10-232020-09-30Q3_202013F-HR219$363,475,0002.91%
2020-07-312020-06-30Q2_202013F-HR215$353,184,00016.81%
2020-04-222020-03-31Q1_202013F-HR210$302,349,000-23.74%
2020-01-272019-12-31Q4_201913F-HR232$396,467,0008.24%
2019-10-212019-09-30Q3_201913F-HR238$366,286,000-0.46%
2019-07-172019-06-30Q2_201913F-HR241$367,963,0002.44%
2019-04-302019-03-31Q1_201913F-HR241$359,193,00014.83%
2019-01-252018-12-31Q4_201813F-HR231$312,795,000-15.55%
2018-10-292018-09-30Q3_201813F-HR245$370,388,0005.61%
2018-07-112018-06-30Q2_201813F-HR240$350,709,0000.70%
2018-04-252018-03-31Q1_201813F-HR238$348,277,000-0.49%
2018-01-312017-12-31Q4_201713F-HR235$349,999,000-1.26%
2017-10-272017-09-30Q3_201713F-HR246$354,471,000-2.56%
2017-07-212017-06-30Q2_201713F-HR246$363,766,0003.25%
2017-04-112017-03-31Q1_201713F-HR236$352,326,0005.91%
2017-01-302016-12-31Q4_201613F-HR227$332,671,00011.37%
2016-11-022016-09-30Q3_201613F-HR216$298,702,000-0.53%
2016-07-282016-06-30Q2_201613F-HR205$300,290,0001.87%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
Invesco KBW Bank ETFINCR$21,1050.24%4.45%$61.890.01%341,008
VANGUARD INDEX FDSVOINCR$17,8780.08%3.77%$221.340.01%80,771
INTERNATIONAL BANCSHARES CORIBOCINCR$15,2270.24%3.21%$46.420.00%328,025
APPLE INCAAPLDECR$14,695-0.08%3.10%$122.150.00%120,304
INVESCO QQQ TRDECR$14,424-0.02%3.04%$319.12-0.04%45,199
VANGUARD INDEX FDSVTVINCR$10,9580.34%2.31%$131.460.21%83,359
ISHARES INCDECR$10,145-0.02%2.14%$64.36-0.05%157,625
VANGUARD WORLD FDMGVINCR$9,2120.09%1.94%$95.20-0.01%96,768
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDINCR$8,8790.71%1.87%$101.910.71%87,127
VANGUARD WORLD FDMGKDECR$8,069-0.05%1.70%$207.06-0.07%38,969
VANGUARD INDEX FDSVXFINCR$7,0570.13%1.49%$176.900.05%39,893
MICROSOFT CORPMSFTINCR$6,7690.04%1.43%$235.78-0.02%28,709
BK OF AMERICA CORPBACINCR$6,7330.25%1.42%$38.69-0.02%174,013
SELECT SECTOR SPDR TRXLEINCR$6,2450.33%1.32%$49.060.03%127,285
ISHARES TRIXNDECR$6,225-0.02%1.31%$307.71-0.04%20,230
KKR & CO INCBUY$6,0750.00%1.28%$48.850.00%124,360
UNITEDHEALTH GROUP INCUNHINCR$6,0000.04%1.27%$372.07-0.02%16,126
VANGUARD INTL EQUITY INDEX FVEUINCR$5,8710.03%1.24%$60.68-0.01%96,750
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5,7820.16%1.22%$260.270.02%22,215
ISHARES TRIWDINCR$5,7800.09%1.22%$151.55-0.02%38,140
GLOBAL X FDSDECR$5,531-0.02%1.17%$33.14-0.02%166,905
VANGUARD INTL EQUITY INDEX FVWOINCR$5,5320.02%1.17%$52.05-0.02%106,276
VANGUARD STAR FDSVXUSINCR$5,4490.07%1.15%$62.700.03%86,900
VANGUARD FINANCIALS INDEX FUNDVFHINCR$5,2570.14%1.11%$84.50-0.02%62,210
CARLYLE GROUP INCCGINCR$5,1330.17%1.08%$36.760.00%139,635
BLACKSTONE GROUP INCBXINCR$4,9960.14%1.05%$74.53-0.01%67,030
J P MORGAN CHASE & CO COMJPMINCR$4,8720.17%1.03%$152.22-0.02%32,006
GENERAL ELECTRIC COMPANYGEINCR$4,8480.24%1.02%$13.130.02%369,220
SPDR INDEX SHS FDSGNRINCR$4,6600.05%0.98%$50.26-0.06%92,709
PAYPAL HLDGS INCINCR$4,4390.03%0.94%$242.83-0.01%18,280
ISHARES TRIWMINCR$4,4530.03%0.94%$220.94-0.09%20,155
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$4,3670.15%0.92%$134.870.01%32,380
CITIGROUP INC COM NEWCINCR$4,0650.15%0.86%$72.75-0.02%55,874
HOME DEPOT INCHDINCR$3,9670.14%0.84%$305.27-0.01%12,995
VANGUARD INDEX FDSVTIINCR$3,8260.08%0.81%$206.710.02%18,509
GLOBAL X F MLP ENERGY INFRASTRUCTUREINCR$3,7670.17%0.79%$31.600.00%119,224
FEDEX CORPFDXINCR$3,5830.07%0.76%$284.03-0.02%12,615
ISHARES MSCI EAFE VALUE ETFEFVINCR$3,3510.09%0.71%$50.970.01%65,740
COMCAST CORP NEWCMCSAINCR$3,2610.03%0.69%$54.110.00%60,271
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$3,1900.22%0.67%$101.940.03%31,292
LUMEN TECHNOLOGIES INC COMLUMNBUY$3,1290.00%0.66%$13.350.00%234,375
APOLLO GLOBAL MGMT INCDECR$3,077-0.03%0.65%$47.020.01%65,445
GOLDMAN SACHS ETF TRGINNINCR$3,0804.40%0.65%$57.194.23%53,852
ISHARES TRIVEINCR$2,9760.11%0.63%$141.260.00%21,067
SCHWAB CHARLES CORP NEWSCHWINCR$2,9420.22%0.62%$65.17-0.01%45,141
VANGUARD INDEX FDSVUGDECR$2,8650.00%0.60%$257.04-0.02%11,146
DISNEY WALT CODISINCR$2,7660.01%0.58%$184.50-0.01%14,992
ISHARES TRIWFDECR$2,700-0.06%0.57%$243.02-0.07%11,110
INTEL CORPINTCINCR$2,6690.27%0.56%$64.00-0.01%41,706
ORACLE SYSTEMSORCLINCR$2,6460.07%0.56%$70.17-0.01%37,710
WELLS FARGO CO NEWWFCINCR$2,6560.29%0.56%$39.07-0.01%67,988
VANGUARD INDEX FDSVBINCR$2,6180.18%0.55%$214.120.07%12,227
S & P DEPOSITORY RECEIPTSSPYDECR$2,567-0.13%0.54%$396.39-0.18%6,476
ISHARES TRITBINCR$2,5720.13%0.54%$67.86-0.07%37,900
ISHARES U S ETF TRNEARDECR$2,565-0.03%0.54%$50.19-0.03%51,110
BROOKFIELD ASSET MGMT INCBAMINCR$2,4950.30%0.53%$44.510.20%56,058
PROCTER AND GAMBLE COPGDECR$2,307-0.04%0.49%$135.46-0.01%17,031
VANGUARD INTL EQUITY INDEX FVGKINCR$2,2980.04%0.48%$62.99-0.01%36,480
VANGUARD INTL EQUITY INDEX FVNQIINCR$2,2510.60%0.48%$55.760.56%40,372
ISHARES TRIBBDECR$2,251-0.04%0.48%$150.56-0.03%14,951
ISHARES INCEWZDECR$2,232-0.10%0.47%$33.460.00%66,715
AT&T INCTDECR$2,167-0.12%0.46%$30.27-0.17%71,581
CVS HEALTH CORPORATIONCVSINCR$2,1800.11%0.46%$75.240.00%28,975
VANGUARD INDEX FDSVOTDECR$2,162-0.04%0.46%$214.61-0.05%10,074
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,1190.08%0.45%$255.52-0.02%8,293
ISHARES TRIJRINCR$2,1320.27%0.45%$108.550.07%19,640
CISCO SYSTEMSCSCOINCR$2,1030.16%0.44%$51.720.00%40,665
MCDONALDS CORPMCDINCR$2,0940.04%0.44%$224.170.00%9,341
ISHARES TRIWSINCR$2,0980.13%0.44%$109.290.00%19,196
HONEYWELL INTL INCHONINCR$2,0190.02%0.43%$217.070.00%9,301
SONY CORP SPONSORED ADRSNENA$2,0170.00%0.43%$106.04-0.05%19,022
AMERICAN EXPRESS COMPANYAXPINCR$1,9740.17%0.42%$141.470.00%13,953
PCM FD INCPCMINCR$1,9790.06%0.42%$11.46-0.01%172,700
COSTCO WHSL CORP NEWCOSTDECR$1,914-0.07%0.40%$352.42-0.01%5,431
SPDR INDEX SHS FDSINCR$1,9000.01%0.40%$47.21-0.05%40,247
SELECT SECTOR SPDR TRINCR$1,7390.13%0.37%$98.440.02%17,665
JOHNSON & JOHNSONJNJINCR$1,7710.02%0.37%$164.36-0.02%10,775
VANGUARD INTL EQUITY INDEX FVSSINCR$1,7570.06%0.37%$128.340.00%13,690
AMERICAN INTL GROUP INCAIGINCR$1,7010.25%0.36%$46.220.02%36,800
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,7090.37%0.36%$397.900.29%4,295
PROSHARES TRINCR$1,6260.18%0.34%$90.330.00%18,000
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$1,5550.04%0.33%$39.42-0.01%39,445
BOEING COBAINCR$1,4650.19%0.31%$254.690.00%5,752
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$1,4810.05%0.31%$57.030.00%25,971
EXCHANGE TRADED CONCEPTS TRHTECINCR$1,4014.60%0.30%$43.904.58%31,910
TE CONNECTIVITY LTDINCR$1,4070.06%0.30%$129.080.00%10,900
ISHARES INCEZUINCR$1,4370.07%0.30%$46.430.01%30,950
CATERPILLAR INCCATINCR$1,3820.24%0.29%$231.92-0.03%5,959
SELECT SECTOR SPDR TRXLVINCR$1,3940.02%0.29%$116.710.00%11,944
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1,3810.20%0.29%$476.210.05%2,900
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1,3580.02%0.29%$96.74-0.04%14,037
SELECT SECTOR SPDR TRXLFINCR$1,3390.16%0.28%$34.060.00%39,318
WALMART INCWMTDECR$1,347-0.06%0.28%$135.850.00%9,915
YUM BRANDS INCYUMDECR$1,2630.00%0.27%$108.140.00%11,679
PFIZER COMPANY INCPFEINCR$1,2450.04%0.26%$36.240.06%34,358
SPDR DOW JONES INDL AVERAGEINCR$1,2270.07%0.26%$330.28-0.01%3,715
EBAY INCEBAYINCR$1,2100.22%0.26%$61.230.00%19,760
ISHARES TRIEGADECR$1,240-0.01%0.26%$72.02-0.05%17,217
HEWLETT PACKARD CORPORATIONINCR$1,1850.27%0.25%$31.74-0.02%37,336
HUMANA INCHUMINCR$1,1910.02%0.25%$419.370.00%2,840
ALPHABET INC USD 0.001 CLS AINCR$1,1260.16%0.24%$2062.27-0.02%546
SELECT SECTOR SPDR TRXLBINCR$1,1500.09%0.24%$78.790.00%14,595
VIACOMCBS INCVIACDECR$1,159-0.03%0.24%$45.12-0.20%25,688
AMAZON COM INCAMZNDECR$1,101-0.05%0.23%$3092.700.00%356
DIREXION SHS ETF TRINCR$1,0900.49%0.23%$90.830.00%12,000
QUALCOMM INCORPORATEDQCOMDECR$1,095-0.15%0.23%$132.60-0.02%8,258
APPLIED MATLS INCAMATINCR$1,0550.55%0.22%$133.540.00%7,900
ISHARES INCINCR$1,0350.03%0.22%$68.490.02%15,112
BRISTOL MYERS SQUIBB COBMYDECR$982-0.05%0.21%$63.10-0.07%15,563
DISCOVERY INCDISCKINCR$9850.35%0.21%$36.89-0.05%26,700
SPDR SER TRKREINCR$1,0080.28%0.21%$66.320.00%15,200
ALPHABET INCINCR$9500.07%0.20%$2069.72-0.09%459
THERMO FISHER SCIENTIFIC INCTMODECR$924-0.06%0.20%$456.30-0.04%2,025
ISHARES TRIVWINCR$9530.02%0.20%$65.080.00%14,644
LOCKHEED MARTIN CORPLMTINCR$9060.04%0.19%$369.340.00%2,453
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$8600.08%0.18%$133.310.02%6,451
SCHWAB U.S. MID-CAP ETFSCHMINCR$8580.07%0.18%$74.41-0.02%11,530
ISHARES TRIWNINCR$8560.19%0.18%$159.40-0.01%5,370
BECTON DICKINSON & COBDXDECR$819-0.03%0.17%$243.030.00%3,370
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$8270.02%0.17%$31.80-0.02%26,007
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$7890.15%0.17%$65.290.05%12,084
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$8220.03%0.17%$228.710.01%3,594
DXC TECHNOLOGY COINCR$7760.17%0.16%$31.28-0.04%24,811
NIKE INCNKEDECR$774-0.05%0.16%$132.850.01%5,826
SCHWAB INTERNATIONAL EQUITY ETFSCHFDECR$7370.00%0.16%$37.64-0.04%19,581
ISHARES TROEFDECR$763-0.01%0.16%$179.74-0.06%4,245
ALIBABA GROUP HOLDINGDECR$717-0.03%0.15%$226.760.00%3,162
EXXON MOBIL CORPXOMINCR$7170.36%0.15%$55.850.00%12,838
SAP SESAPDECR$701-0.06%0.15%$122.770.00%5,710
UBS GROUP AGUBSINCR$7090.10%0.15%$15.520.00%45,680
VANGUARD INDEX FDSVNQINCR$7100.35%0.15%$91.850.25%7,730
WASTE MANAGEMENT INCWMINCR$7100.09%0.15%$129.090.00%5,500
YUM CHINA HLDGS INCINCR$7120.04%0.15%$59.190.00%12,030
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$7260.09%0.15%$121.710.04%5,965
ISHARES TREFGDECR$709-0.03%0.15%$100.42-0.03%7,060
DELL TECHNOLOGIES INCINCR$6470.20%0.14%$88.120.00%7,342
NOKIA CORPNOKINCR$6480.03%0.14%$3.960.02%163,672
PEPSICO INCPEPDECR$654-0.05%0.14%$141.530.00%4,621
SSGA ACTIVE ETF TRULSTNA$6550.00%0.14%$40.430.00%16,200
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$6480.03%0.14%$147.11-0.01%4,405
VANGUARD TAX-MANAGED INTL FDVEAINCR$6730.04%0.14%$49.120.00%13,700
VANGUARD WHITEHALL FDSVYMINCR$6770.08%0.14%$101.04-0.02%6,700
ISHARES TREEMDECR$667-0.12%0.14%$53.36-0.15%12,500
APOLLO COML REAL EST FIN INCARIINCR$6220.25%0.13%$13.980.00%44,500
HEWLETT PACKARD ENTERPRISE CINCR$6010.31%0.13%$15.74-0.01%38,171
LOWES COS INCLOWINCR$6230.18%0.13%$190.230.00%3,275
PNC FINL SVCS GROUP INCPNCINCR$6100.18%0.13%$175.540.00%3,475
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$6320.18%0.13%$65.460.00%9,655
STELLANTIS NVSTLABUY$6110.00%0.13%$17.790.00%34,350
VERIZON COMMUNICATIONS INCVZDECR$601-0.01%0.13%$58.190.00%10,329
AMGENAMGNINCR$5540.08%0.12%$248.770.00%2,227
JOHNSON CTLS INTL PLCINCR$5660.27%0.12%$59.67-0.01%9,485
ROYAL DUTCH SHELL PLCRDS/BINCR$5580.10%0.12%$36.820.00%15,155
SELECT SECTOR SPDR TRXLKDECR$551-0.05%0.12%$132.77-0.07%4,150
VANGUARD SMALL CAP VALUE ETFVBRINCR$5520.17%0.12%$165.570.01%3,334
ISHARES MSCI EAFE ETFEFAINCR$5640.04%0.12%$75.840.00%7,437
ISHARES TRIJKINCR$5560.05%0.12%$78.33-0.03%7,098
AGILENT TECHNOLOGIES INCAINCR$5110.07%0.11%$127.080.00%4,021
CHEVRON CORP NEWCVXINCR$5350.23%0.11%$104.84-0.01%5,103
FACEBOOK INCINCR$5140.05%0.11%$294.56-0.02%1,745
GOLDMAN SACHS GROUPGSINCR$5330.24%0.11%$326.990.00%1,630
PHILIP MORRIS INTL INCPMINCR$4980.07%0.11%$88.740.00%5,612
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5010.05%0.11%$77.20-0.03%6,490
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$5140.20%0.11%$11.530.00%44,568
VANGUARD MEGA CAP ETFMGCDECR$5090.00%0.11%$140.22-0.05%3,630
WPP PLC NEWWPPINCR$5180.11%0.11%$63.95-0.06%8,100
ISHARES TRSHVDECR$505-0.78%0.11%$110.58-0.78%4,567
HOST HOTELS & RESORTS INCHSTINCR$4790.15%0.10%$16.850.00%28,423
MEDTRONIC PLC USD 0.1DECR$473-0.02%0.10%$118.22-0.03%4,001
SPDR SER TRKBEINCR$4820.25%0.10%$51.900.01%9,287
SCHWAB STRATEGIC TRSCHKINCR$4670.03%0.10%$39.43-0.03%11,845
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$4570.10%0.10%$32.110.00%14,233
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$4910.14%0.10%$51.680.00%9,500
VANGUARD WORLD FDSVDEINCR$4680.33%0.10%$67.940.01%6,888
ISHARES TRITOTINCR$4880.06%0.10%$91.640.00%5,325
AVIS BUDGET GROUPCARINCR$4350.94%0.09%$72.500.00%6,000
BLACKSTONE MTG TR INCBXMTINCR$4250.13%0.09%$31.020.00%13,700
CONOCOPHILLIPS COM CL-BCOPINCR$4350.30%0.09%$53.02-0.02%8,204
INVESCO EXCH TRADED FD TR IIINCR$4210.29%0.09%$61.010.00%6,900
MCKESSON CORPORATIONMCKINCR$4410.12%0.09%$195.130.00%2,260
SJW GROUPSJWDECR$437-0.09%0.09%$62.920.00%6,945
VANGUARD SCOTTSDALE FDSDECR$445-0.02%0.09%$82.48-0.01%5,395
VISA INCVDECR$442-0.03%0.09%$211.580.00%2,089
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$4090.03%0.09%$90.890.00%4,500
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$4350.24%0.09%$100.810.00%4,315
AUTODESK INCADSKDECR$394-0.09%0.08%$277.460.00%1,420
CSX CORPCSXINCR$3660.06%0.08%$96.320.00%3,800
MARRIOTT INTL INC NEWMARINCR$3630.12%0.08%$148.160.00%2,450
MERCK & CO INC NEWMRKDECR$359-0.06%0.08%$77.190.00%4,651
PIMCO Dynamic Income OpportuniBUY$3880.00%0.08%$20.090.00%19,310
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$387-0.25%0.08%$129.65-0.26%2,985
TESLA MOTORS INCINCR$3840.17%0.08%$667.830.23%575
ISHARES TRIWRINCR$3870.24%0.08%$74.000.15%5,230
GLOBAL X FDSDECR$315-0.14%0.07%$39.87-0.02%7,901
EXCHANGE TRADED CONCEPTS TRROBOBUY$3450.00%0.07%$63.540.00%5,430
TAPESTRY INCTPRINCR$3250.33%0.07%$41.250.00%7,879
VANECK VECTORS ETF TRDECR$312-0.10%0.07%$32.500.00%9,600
VIATRIS INC NPVBUY$3100.00%0.07%$13.970.00%22,186
ISHARES TRIWVINCR$3490.05%0.07%$237.09-0.01%1,472
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$3530.11%0.07%$68.810.00%5,130
3M COMMMINCR$2910.10%0.06%$192.590.00%1,511
CORNING INCGLWINCR$2660.21%0.06%$43.570.00%6,105
DANAHER CORPORATIONDHRINCR$2810.01%0.06%$224.800.00%1,250
EXPEDIA GROUP INCINCR$2820.30%0.06%$171.850.00%1,641
J P MORGAN EXCHANGE-TRADED FDECR$2660.00%0.06%$50.670.00%5,250
MARSH & MCLENNAN COS INCMMCINCR$3070.04%0.06%$121.830.00%2,520
MORGAN STANLEYMSINCR$2840.11%0.06%$77.68-0.03%3,656
SPDR GOLD TRDECR$306-0.10%0.06%$160.210.00%1,910
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFFNDBINCR$2990.00%0.06%$51.22-0.12%5,837
SOUTHWEST AIRLINESLUVINCR$2810.31%0.06%$61.090.00%4,600
VANGUARD LARGE-CAP INDEX FUNDVVINCR$2780.05%0.06%$185.330.00%1,500
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKDECR$292-0.07%0.06%$274.69-0.09%1,063
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$2850.08%0.06%$95.000.00%3,000
ISHARES TRIXJINCR$2620.01%0.06%$77.060.00%3,400
ISHARES TRIXUSINCR$2770.05%0.06%$70.180.00%3,947
ALTRIA GROUP INCMOBUY$2200.00%0.05%$51.120.00%4,304
ASSURANT INCAIZINCR$2550.04%0.05%$141.670.00%1,800
COCA COLA COKODECR$223-0.04%0.05%$52.610.00%4,239
SELECT SECTOR SPDR TRXLYDECR$252-0.06%0.05%$168.00-0.10%1,500
DIAGEO PLC SPON ADR NEWDEOINCR$2270.04%0.05%$164.490.00%1,380
INVESCO EXCHANGE TRADED FD TINCR$2470.06%0.05%$49.400.00%5,000
MOTOROLA SOLUTIONS INCMSIINCR$2440.10%0.05%$188.130.00%1,297
ROYCE VALUE TR INCRVTBUY$2440.00%0.05%$18.070.00%13,500
SPDR INDEX SHS FDSINCR$2140.07%0.05%$44.580.00%4,800
SPDR SER TRDECR$231-0.03%0.05%$135.880.00%1,700
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$2510.10%0.05%$99.68-0.02%2,518
TOYOTA MOTOR CORP ADRTMINCR$2570.01%0.05%$155.760.00%1,650
VANGUARD INDEX FDSVOODECR$219-0.15%0.05%$365.00-0.20%600
VISHAY INTERTECHNOLOGY INCVSHINCR$2290.11%0.05%$24.11-0.05%9,500
ISHARES TRINCR$2410.08%0.05%$48.200.00%5,000
ISHARES TRAAXJBUY$2260.00%0.05%$92.620.00%2,440
ISHARES TRACWXINCR$2480.04%0.05%$55.110.00%4,500
PIMCO ETF TRHYSBUY$2030.00%0.04%$99.360.00%2,043
SEMPRA ENERGYSREBUY$2010.00%0.04%$132.320.00%1,519
QURATE RETAIL INCINCR$1590.07%0.03%$11.790.00%13,490
BANCO SANTANDER S.A.INCR$1000.14%0.02%$3.450.00%29,016
AMERICAN INTL GROUP INC WT EXP 011921SOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
VANGUARD ADMIRAL FDS INCVOOGSOLD$00.00%-100.00%$0.000.00%0
TEMPLETON GLOBAL INCOME FDGIMSOLD$00.00%-100.00%$0.000.00%0