0001339270-21-000003.txt : 20210720
0001339270-21-000003.hdr.sgml : 20210720
20210720152004
ACCESSION NUMBER: 0001339270-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210720
DATE AS OF CHANGE: 20210720
EFFECTIVENESS DATE: 20210720
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SOL Capital Management CO
CENTRAL INDEX KEY: 0001339270
IRS NUMBER: 521499373
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11529
FILM NUMBER: 211100836
BUSINESS ADDRESS:
STREET 1: 111 ROCKVILLE PIKE
STREET 2: SUITE 750
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
BUSINESS PHONE: 301-881-3727
MAIL ADDRESS:
STREET 1: 111 ROCKVILLE PIKE
STREET 2: SUITE 750
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
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0001339270
XXXXXXXX
06-30-2021
06-30-2021
SOL Capital Management CO
111 ROCKVILLE PIKE
SUITE 750
ROCKVILLE
MD
20850
13F HOLDINGS REPORT
028-11529
N
Sandra G. Horne
VP/CCO
301-692-1225
Sandra G. Horne
Bedford
VA
07-20-2021
0
246
505118
false
INFORMATION TABLE
2
inftable.xml
SOL AUM
3M Company
COM
88579Y101
265
1335
SH
SOLE
1335
0
0
AT&T, Inc.
COM
00206R102
1847
64187
SH
SOLE
64187
0
0
Agilent Technologies Inc.
COM
00846U101
568
3846
SH
SOLE
3846
0
0
Alibaba Group Holding Limited
COM
01609w102
817
3602
SH
SOLE
3602
0
0
Alphabet Inc Cl A
COM
02079k305
1311
537
SH
SOLE
537
0
0
Alphabet Inc Cl C
COM
02079k107
1095
437
SH
SOLE
437
0
0
Altria Group Inc
COM
02209S103
217
4560
SH
SOLE
4560
0
0
Amazon.Com Inc.
COM
023135106
1252
364
SH
SOLE
364
0
0
American Express Company
COM
025816109
2096
12683
SH
SOLE
12683
0
0
American International Group N
COM
026874784
1664
34950
SH
SOLE
34950
0
0
Amgen Inc.
COM
031162100
518
2127
SH
SOLE
2127
0
0
Apollo Commercial Real Estate
COM
03762U105
622
39000
SH
SOLE
39000
0
0
Apollo Global Management Inc.
COM
03768e105
4094
65815
SH
SOLE
65815
0
0
Apple Inc.
COM
037833100
16404
119769
SH
SOLE
119769
0
0
Applied Materials Inc
COM
038222105
1082
7600
SH
SOLE
7600
0
0
Assurant Inc.
COM
04621X108
273
1750
SH
SOLE
1750
0
0
Autodesk Inc
COM
052769106
414
1420
SH
SOLE
1420
0
0
Avis Budget Group Inc.
COM
053774105
249
3200
SH
SOLE
3200
0
0
Banco Santander, S.A. (ADR)
COM
05964h105
113
29016
SH
SOLE
29016
0
0
Bank of America Corp.
COM
060505104
6821
165442
SH
SOLE
165442
0
0
Becton Dickinson & Co
COM
075887109
804
3308
SH
SOLE
3308
0
0
Berkshire Hathaway Cl B
COM
084670702
2349
8453
SH
SOLE
8453
0
0
Blackstone Group Inc. Cl A
COM
09260D107
6392
65805
SH
SOLE
65805
0
0
Blackstone Mortgage Trust, Inc
COM
09257W100
402
12600
SH
SOLE
12600
0
0
Boeing Company
COM
097023105
1357
5663
SH
SOLE
5663
0
0
Bristol-Myers Squibb Co.
COM
110122108
1020
15263
SH
SOLE
15263
0
0
Brookfield Asset Management Cl
COM
112585104
2826
55433
SH
SOLE
55433
0
0
CSX Corp.
COM
126408103
366
11400
SH
SOLE
11400
0
0
CVS Health Corp.
COM
126650100
2317
27765
SH
SOLE
27765
0
0
Carlyle Group
COM
14316J108
6253
134535
SH
SOLE
134535
0
0
Caterpillar Inc.
COM
149123101
1228
5644
SH
SOLE
5644
0
0
Charles Schwab Corp.
COM
808513105
3185
43746
SH
SOLE
43746
0
0
Chevron Corporation
COM
166764100
519
4953
SH
SOLE
4953
0
0
Cisco Systems Inc
COM
17275R102
2130
40180
SH
SOLE
40180
0
0
Citigroup Inc.
COM
172967424
3851
54434
SH
SOLE
54434
0
0
Coca-Cola Co.
COM
191216100
232
4289
SH
SOLE
4289
0
0
Comcast Corp New Cl A
COM
20030N101
3315
58146
SH
SOLE
58146
0
0
ConocoPhillips
COM
20825C104
436
7167
SH
SOLE
7167
0
0
Corning Inc.
COM
219350105
235
5740
SH
SOLE
5740
0
0
Costco Wholesale Corp. New
COM
22160K105
2060
5206
SH
SOLE
5206
0
0
DXC Technology Company Com.
COM
23355l106
863
22161
SH
SOLE
22161
0
0
Danaher Corporation
COM
235851102
335
1250
SH
SOLE
1250
0
0
Dell Inc
COM
24703l202
724
7262
SH
SOLE
7262
0
0
Diageo Plc New (ADR)
COM
25243Q205
265
1380
SH
SOLE
1380
0
0
Discovery Communications Ser C
COM
25470F302
889
30675
SH
SOLE
30675
0
0
Expedia Group Inc.
COM
30212p303
248
1516
SH
SOLE
1516
0
0
Exxon Mobil Corp.
COM
30231G102
784
12436
SH
SOLE
12436
0
0
Facebook Inc.
COM
30303m102
565
1625
SH
SOLE
1625
0
0
FedEx Corp.
COM
31428X106
3611
12105
SH
SOLE
12105
0
0
General Electric Company
COM
369604103
4734
351704
SH
SOLE
351704
0
0
Goldman Sachs Group Inc.
COM
38141G104
609
1605
SH
SOLE
1605
0
0
HP Inc.
COM
40434l105
1085
35936
SH
SOLE
35936
0
0
Hewlett Packard Enterprise Com
COM
42824c109
490
33592
SH
SOLE
33592
0
0
Home Depot Inc.
COM
437076102
3897
12220
SH
SOLE
12220
0
0
Honeywell International Inc.
COM
438516106
1972
8989
SH
SOLE
8989
0
0
Host Hotels & Resorts, Inc.
COM
44107P104
468
27401
SH
SOLE
27401
0
0
Humana Inc.
COM
444859102
1180
2665
SH
SOLE
2665
0
0
Intel Corp.
COM
458140100
2297
40921
SH
SOLE
40921
0
0
International Bancshares Corp.
COM
459044103
11326
263775
SH
SOLE
263775
0
0
International Business Machine
COM
459200101
919
6269
SH
SOLE
6269
0
0
JPMorgan Chase & Co.
COM
46625H100
4827
31032
SH
SOLE
31032
0
0
Johnson & Johnson
COM
478160104
1740
10565
SH
SOLE
10565
0
0
Johnson Controls Inc.
COM
g51502105
613
8927
SH
SOLE
8927
0
0
KKR & Co. Inc.
COM
48251w104
7090
119685
SH
SOLE
119685
0
0
Koninklijke Philips Electronic
COM
500472303
1219
24518
SH
SOLE
24518
0
0
Lockheed Martin Corp.
COM
539830109
871
2303
SH
SOLE
2303
0
0
Lowe's Companies, Inc.
COM
548661107
635
3275
SH
SOLE
3275
0
0
Lumen Technologies, Inc.
COM
550241103
3074
226200
SH
SOLE
226200
0
0
Marriott International, Inc. C
COM
571903202
334
2450
SH
SOLE
2450
0
0
Marsh & McLennan Companies, In
COM
571748102
355
2520
SH
SOLE
2520
0
0
McDonald's Corp.
COM
580135101
2088
9041
SH
SOLE
9041
0
0
McKesson Corp.
COM
58155Q103
432
2260
SH
SOLE
2260
0
0
Medtronic Inc.
COM
g5960L103
485
3906
SH
SOLE
3906
0
0
Merck & Co. Inc. New
COM
58933Y105
364
4676
SH
SOLE
4676
0
0
Microsoft Corp.
COM
594918104
7506
27709
SH
SOLE
27709
0
0
Morgan Stanley
COM
617446448
323
3520
SH
SOLE
3520
0
0
Motorola Solutions Inc.
COM
620076307
281
1297
SH
SOLE
1297
0
0
Nike Inc. Cl B
COM
654106103
962
6226
SH
SOLE
6226
0
0
Nokia Corp (ADR)
COM
654902204
874
164272
SH
SOLE
164272
0
0
Oracle Corp.
COM
68389X105
2847
36575
SH
SOLE
36575
0
0
PNC Financial Services Group,
COM
693475105
660
3460
SH
SOLE
3460
0
0
Paypal Holdings Inc.
COM
70450y103
5146
17655
SH
SOLE
17655
0
0
Pepsico, Inc.
COM
713448108
694
4685
SH
SOLE
4685
0
0
Pfizer, Inc.
COM
717081103
1390
35506
SH
SOLE
35506
0
0
Philip Morris International In
COM
718172109
543
5475
SH
SOLE
5475
0
0
Procter & Gamble Co.
COM
742718109
2281
16904
SH
SOLE
16904
0
0
Qualcomm Inc.
COM
747525103
1152
8060
SH
SOLE
8060
0
0
Qurate Retail Group
COM
74915m100
177
13490
SH
SOLE
13490
0
0
Raytheon Technologies Corp
COM
75513E101
445
5215
SH
SOLE
5215
0
0
Royal Dutch Shell Plc
COM
780259107
620
15973
SH
SOLE
15973
0
0
SAP AG (ADR)
COM
803054204
797
5673
SH
SOLE
5673
0
0
SJW Group Com
COM
784305104
440
6945
SH
SOLE
6945
0
0
Schlumberger Ltd F
COM
806857108
230
7180
SH
SOLE
7180
0
0
Sempra Energy
COM
816851109
201
1519
SH
SOLE
1519
0
0
Sony Corp. (ADR)
COM
835699307
1712
17605
SH
SOLE
17605
0
0
Southwest Airlines Co.
COM
844741108
208
3912
SH
SOLE
3912
0
0
Stellantis N.V.
COM
N82405106
662
33600
SH
SOLE
33600
0
0
TE Connectivity Ltd. F
COM
h84989104
1406
10400
SH
SOLE
10400
0
0
Tapestry Inc.
COM
876030107
343
7879
SH
SOLE
7879
0
0
Tesla Motors Inc.
COM
88160r101
391
575
SH
SOLE
575
0
0
Teva Pharmaceutical Industries
COM
881624209
441
44568
SH
SOLE
44568
0
0
The Walt Disney Co.
COM
254687106
2630
14962
SH
SOLE
14962
0
0
Thermo Fisher Scientific Inc.
COM
883556102
1022
2025
SH
SOLE
2025
0
0
Toyota Motor Corp. (ADR)
COM
892331307
262
1500
SH
SOLE
1500
0
0
UBS Group CHF0.10
COM
H42097107
693
45180
SH
SOLE
45180
0
0
UnitedHealth Group, Inc.
COM
91324P102
6013
15016
SH
SOLE
15016
0
0
Verizon Communications Inc.
COM
92343V104
568
10139
SH
SOLE
10139
0
0
ViacomCBS Class B
COM
92556H206
1155
25563
SH
SOLE
25563
0
0
Viatris
COM
92556v106
427
29882
SH
SOLE
29882
0
0
Visa, Inc. Cl A
COM
92826C839
477
2039
SH
SOLE
2039
0
0
Vishay Intertechnology Inc.
COM
928298108
214
9500
SH
SOLE
9500
0
0
WPP PLC F Sponsored ADR
COM
92937A102
549
8100
SH
SOLE
8100
0
0
Wal-Mart Inc.
COM
931142103
1366
9690
SH
SOLE
9690
0
0
Waste Management Inc.
COM
94106L109
771
5500
SH
SOLE
5500
0
0
Wells Fargo & Co. New
COM
949746101
2870
63360
SH
SOLE
63360
0
0
Yum China Holdings Inc.
COM
98850p109
764
11530
SH
SOLE
11530
0
0
Yum! Brands, Inc.
COM
988498101
1271
11045
SH
SOLE
11045
0
0
eBay, Inc.
COM
278642103
1343
19135
SH
SOLE
19135
0
0
ARK Innovations ETF
COM
00214q104
502
3835
SH
SOLE
3835
0
0
Avantis Emerging Markets Equit
COM
025072604
351
5043
SH
SOLE
5043
0
0
Avantis International Equity E
COM
025072703
505
8004
SH
SOLE
8004
0
0
Avantis U.S. Equity ETF
COM
025072885
518
6975
SH
SOLE
6975
0
0
Avantis US Small Cap ValueETF
COM
025072877
252
3319
SH
SOLE
3319
0
0
Consumer Discret Sel Sect SPDR
COM
81369Y407
268
1500
SH
SOLE
1500
0
0
Dimensional US Target Value ET
COM
25434v609
2017
45026
SH
SOLE
45026
0
0
Direxion Daily Financial Bull
COM
25459y694
1312
12000
SH
SOLE
12000
0
0
Energy Select Sector SPDR
COM
81369Y506
6373
118310
SH
SOLE
118310
0
0
Financial Select Sector SPDR
COM
81369Y605
1447
39431
SH
SOLE
39431
0
0
Global X MLP & Energy Infrastr
COM
37954y293
4131
113663
SH
SOLE
113663
0
0
Global X Robotics & AI Themati
COM
37954y715
5937
169860
SH
SOLE
169860
0
0
Global X Silver Miners ETF
COM
37954y848
337
7901
SH
SOLE
7901
0
0
Goldman Sachs Innovative Equit
COM
38149W820
4073
65466
SH
SOLE
65466
0
0
Health Care Sector Select SPDR
COM
81369Y209
1504
11944
SH
SOLE
11944
0
0
Industrial Select Sector SPDR
COM
81369y704
1791
17490
SH
SOLE
17490
0
0
Invesco Dynamic Leisure & Ente
COM
46137V720
403
7710
SH
SOLE
7710
0
0
Invesco KBW Bank ETF
COM
46138e628
20501
318287
SH
SOLE
318287
0
0
Invesco KBW Regional Banking
COM
46138e578
393
6575
SH
SOLE
6575
0
0
Invesco QQQ Trust Series 1
COM
46090e103
15680
44240
SH
SOLE
44240
0
0
Invesco Water Resources
COM
46137v142
268
5000
SH
SOLE
5000
0
0
Materials Select Sector SPDR E
COM
81369Y100
1193
14500
SH
SOLE
14500
0
0
ProShares Ultra Pro S&P500
COM
74347x864
2041
18000
SH
SOLE
18000
0
0
Robo Global Healthcare Tech &
COM
301505723
2168
45010
SH
SOLE
45010
0
0
Robo Global Robotics & Automat
COM
301505707
561
8610
SH
SOLE
8610
0
0
Royce Value Trust Inc.
COM
780910105
359
18950
SH
SOLE
18950
0
0
SPDR DJ Euro Stoxx 50 ETF
COM
78463x202
225
4800
SH
SOLE
4800
0
0
SPDR Dow Jones Global Real Est
COM
78463x749
2081
40419
SH
SOLE
40419
0
0
SPDR Dow Jones Industrial Aver
COM
78467x109
1254
3635
SH
SOLE
3635
0
0
SPDR Gold Trust ETF
COM
78463v107
979
5910
SH
SOLE
5910
0
0
SPDR KBW Regional Banking ETF
COM
78464A698
955
14575
SH
SOLE
14575
0
0
SPDR S&P 400 Mid Cap Value ETF
COM
78464A839
637
9430
SH
SOLE
9430
0
0
SPDR S&P 500 Index ETF
COM
78462F103
2677
6254
SH
SOLE
6254
0
0
SPDR S&P Bank ETF
COM
78464A797
461
8987
SH
SOLE
8987
0
0
SPDR S&P Global Natural Resour
COM
78463X541
4627
87303
SH
SOLE
87303
0
0
SPDR S&P MidCap 400 ETF
COM
78467Y107
1403
2858
SH
SOLE
2858
0
0
SPDR Series Trust Biotech
COM
78464a870
230
1700
SH
SOLE
1700
0
0
Schwab 1000 Index ETF
COM
808524722
505
11845
SH
SOLE
11845
0
0
Schwab Emerging Markets Equity
COM
808524706
774
23525
SH
SOLE
23525
0
0
Schwab Fundamental Intl Large
COM
808524755
474
14233
SH
SOLE
14233
0
0
Schwab Fundamental US Broad Mk
COM
808524789
307
5637
SH
SOLE
5637
0
0
Schwab Fundamental US Large Co
COM
808524771
520
9500
SH
SOLE
9500
0
0
Schwab International Equity ET
COM
808524805
773
19586
SH
SOLE
19586
0
0
Schwab International Small Cap
COM
808524888
1607
38618
SH
SOLE
38618
0
0
Schwab Strategic US Large Cap
COM
808524300
436
2985
SH
SOLE
2985
0
0
Schwab US Broad Market ETF
COM
808524102
1322
12679
SH
SOLE
12679
0
0
Schwab US Large Cap Value ETF
COM
808524409
810
11843
SH
SOLE
11843
0
0
Schwab US Mid Cap ETF
COM
808524508
866
11065
SH
SOLE
11065
0
0
Schwab US Small Cap ETF
COM
808524607
270
2588
SH
SOLE
2588
0
0
Technology Select Sector SPDR
COM
81369Y803
554
3750
SH
SOLE
3750
0
0
Vaneck Vectors Gold Miners ETF
COM
92189f106
326
9600
SH
SOLE
9600
0
0
Vanguard Dividend Appreciation
COM
921908844
687
4436
SH
SOLE
4436
0
0
Vanguard Emerging Markets ETF
COM
922042858
5704
105026
SH
SOLE
105026
0
0
Vanguard Energy ETF
COM
92204A306
523
6888
SH
SOLE
6888
0
0
Vanguard European ETF
COM
922042874
2454
36480
SH
SOLE
36480
0
0
Vanguard Extended Market Index
COM
922908652
7973
42276
SH
SOLE
42276
0
0
Vanguard FTSE All World Ex-US
COM
922042775
6119
96530
SH
SOLE
96530
0
0
Vanguard FTSE All-World Ex-US
COM
922042718
1868
13690
SH
SOLE
13690
0
0
Vanguard FTSE Developed Market
COM
921943858
703
13650
SH
SOLE
13650
0
0
Vanguard Financials ETF
COM
92204A405
5459
60356
SH
SOLE
60356
0
0
Vanguard Global ex-US Real Est
COM
922042676
2646
45346
SH
SOLE
45346
0
0
Vanguard Growth ETF
COM
922908736
3147
10971
SH
SOLE
10971
0
0
Vanguard Health Care ETF
COM
92204A504
965
3905
SH
SOLE
3905
0
0
Vanguard High Dividend Yield E
COM
921946406
660
6300
SH
SOLE
6300
0
0
Vanguard Index Fund Small Cap
COM
922908611
578
3329
SH
SOLE
3329
0
0
Vanguard Large Cap Index FDS E
COM
922908637
301
1500
SH
SOLE
1500
0
0
Vanguard Mega Cap 300 Growth I
COM
921910816
8847
38235
SH
SOLE
38235
0
0
Vanguard Mega Cap 300 Index ET
COM
921910873
539
3535
SH
SOLE
3535
0
0
Vanguard Mega Cap 300 Value In
COM
921910840
9368
94038
SH
SOLE
94038
0
0
Vanguard Mid Cap Growth ETF
COM
922908538
2268
9594
SH
SOLE
9594
0
0
Vanguard Mid-Cap ETF
COM
922908629
19289
81267
SH
SOLE
81267
0
0
Vanguard Mid-Cap Value ETF
COM
922908512
4560
32455
SH
SOLE
32455
0
0
Vanguard REIT ETF
COM
922908553
953
9367
SH
SOLE
9367
0
0
Vanguard S&P 500 ETF
COM
922908363
490
1244
SH
SOLE
1244
0
0
Vanguard Small Cap ETF
COM
922908751
2808
12464
SH
SOLE
12464
0
0
Vanguard Small Cap Growth ETF
COM
922908595
320
1103
SH
SOLE
1103
0
0
Vanguard Total International S
COM
921909768
5429
82661
SH
SOLE
82661
0
0
Vanguard Total Stock Mkt ETF
COM
922908769
3793
17021
SH
SOLE
17021
0
0
Vanguard Value ETF
COM
922908744
11664
84852
SH
SOLE
84852
0
0
iShares Core Dividend Growth
COM
46434v621
252
5000
SH
SOLE
5000
0
0
iShares Core EAFE
COM
46432F842
1256
16782
SH
SOLE
16782
0
0
iShares Core High Dividend ETF
COM
46429B663
290
3000
SH
SOLE
3000
0
0
iShares Core MSCI Emerging Mkt
COM
46434g103
10611
158395
SH
SOLE
158395
0
0
iShares Core Russell US Growth
COM
464287671
454
4500
SH
SOLE
4500
0
0
iShares Core S&P 500 ETF
COM
464287200
1917
4460
SH
SOLE
4460
0
0
iShares Core S&P Midcap ETF
COM
464287507
6026
22424
SH
SOLE
22424
0
0
iShares Core S&P Small Cap ETF
COM
464287804
2304
20390
SH
SOLE
20390
0
0
iShares Core S&P Total US Stoc
COM
464287150
525
5318
SH
SOLE
5318
0
0
iShares DJ US Home Constructio
COM
464288752
2475
35750
SH
SOLE
35750
0
0
iShares Edge MSCI Intl Quality
COM
46434V456
285
7385
SH
SOLE
7385
0
0
iShares Edge MSCI USA Quality
COM
46432F339
826
6220
SH
SOLE
6220
0
0
iShares MSCI AC Asia Ex-Japan
COM
464288182
232
2455
SH
SOLE
2455
0
0
iShares MSCI ACWI ex US
COM
464288240
234
4075
SH
SOLE
4075
0
0
iShares MSCI Brazil Index ETF
COM
464286400
2644
65220
SH
SOLE
65220
0
0
iShares MSCI EAFE Growth ETF
COM
464288885
768
7160
SH
SOLE
7160
0
0
iShares MSCI EAFE Index ETF
COM
464287465
563
7137
SH
SOLE
7137
0
0
iShares MSCI EAFE Value Index
COM
464288877
3395
65595
SH
SOLE
65595
0
0
iShares MSCI EMU Index Fund ET
COM
464286608
1489
30175
SH
SOLE
30175
0
0
iShares MSCI Emerging Markets
COM
464287234
637
11550
SH
SOLE
11550
0
0
iShares MSCI Japan Index ETF
COM
46434g822
1021
15112
SH
SOLE
15112
0
0
iShares Nasdaq Biotechnology
COM
464287556
2531
15463
SH
SOLE
15463
0
0
iShares Russell 1000 Growth In
COM
464287614
2965
10920
SH
SOLE
10920
0
0
iShares Russell 1000 Value Ind
COM
464287598
6070
38268
SH
SOLE
38268
0
0
iShares Russell 2000 Index ETF
COM
464287655
4632
20194
SH
SOLE
20194
0
0
iShares Russell 2000 Value Ind
COM
464287630
882
5320
SH
SOLE
5320
0
0
iShares Russell 3000 Index Fun
COM
464287689
363
1417
SH
SOLE
1417
0
0
iShares Russell Midcap Index F
COM
464287499
446
5630
SH
SOLE
5630
0
0
iShares Russell Midcap Value I
COM
464287473
2180
18956
SH
SOLE
18956
0
0
iShares S & P Small Cap 600 Va
COM
464287879
455
4315
SH
SOLE
4315
0
0
iShares S&P 100 Index ETF
COM
464287101
810
4130
SH
SOLE
4130
0
0
iShares S&P 500/Barra Growth E
COM
464287309
974
13394
SH
SOLE
13394
0
0
iShares S&P 500/Barra Value ET
COM
464287408
3051
20667
SH
SOLE
20667
0
0
iShares S&P Global Healthcare
COM
464287325
283
3400
SH
SOLE
3400
0
0
iShares S&P Global Technology
COM
464287291
6602
19560
SH
SOLE
19560
0
0
iShares S&P Midcap 400/Growth
COM
464287606
574
7096
SH
SOLE
7096
0
0
iShares S&P Midcap 400/Value E
COM
464287705
3298
31306
SH
SOLE
31306
0
0
iShares Silver Trust
COM
46428q109
485
20017
SH
SOLE
20017
0
0
iShares Trust - iShares Core U
COM
464287663
369
5130
SH
SOLE
5130
0
0
iShares Trust Core MSCI Total
COM
46432F834
374
5097
SH
SOLE
5097
0
0
JP Morgan Ultra Short Income F
COM
46641q837
419
8250
SH
SOLE
8250
0
0
PCM Fund, Inc.
COM
69323T101
1875
157950
SH
SOLE
157950
0
0
PIMCO 0-5 Yr. High Yield Corp.
COM
72201R783
204
2043
SH
SOLE
2043
0
0
PIMCO Dynamic Income Opportuni
COM
69355M107
1678
72379
SH
SOLE
72379
0
0
PIMCO Short Maturity ETF
COM
72201r833
11524
113014
SH
SOLE
113014
0
0
SPDR SSgA Ultra Short Term Bon
COM
78467V707
656
16200
SH
SOLE
16200
0
0
Vanguard Short-Term Corporate
COM
92206c409
446
5395
SH
SOLE
5395
0
0
Vanguard Ultra Short Bond ETF
COM
92203c303
471
9400
SH
SOLE
9400
0
0
iShares Short Maturity Bond ET
COM
46431W507
2714
54110
SH
SOLE
54110
0
0