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| Name: |
EQIS CAPITAL MANAGEMENT, INC. |
| City: |
SAN RAFAEL |
| State: |
CA |
| Zip: |
94901 |
| |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$14,854,000 |
200,137 |
1.19% |
2,489,000 |
24,373 |
0.002 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
14 |
- |
$97.45 |
$14,591,000 |
148,982 |
1.17% |
1,730,000 |
19,396 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$59.05 |
$13,820,000 |
227,522 |
1.11% |
719,000 |
180,251 |
0.098 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$215.82 |
$12,227,000 |
58,707 |
0.98% |
1,374,000 |
2,322 |
0.019 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$424.01 |
$9,621,000 |
22,867 |
0.77% |
1,299,000 |
736 |
0 |
Application Software |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
26 |
- |
$77.12 |
$9,221,000 |
126,055 |
0.74% |
1,701,000 |
10,472 |
0.007 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
27 |
- |
$145.79 |
$9,040,000 |
61,194 |
0.72% |
899,000 |
1,501 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$175.41 |
$7,750,000 |
51,347 |
0.62% |
671,000 |
669 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$181.28 |
$7,413,000 |
41,097 |
0.59% |
1,182,000 |
84 |
0 |
Internet Software & S... |
|
|
ITR |
SPDR Series Trust |
33 |
- |
$32.58 |
$7,160,000 |
219,028 |
0.57% |
1,281,000 |
39,945 |
0.024 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$537.43 |
$6,679,000 |
12,704 |
0.54% |
1,417,000 |
1,686 |
0 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
38 |
- |
$154.99 |
$6,078,000 |
42,631 |
0.49% |
584,000 |
2,547 |
0.135 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
42 |
- |
$45.42 |
$5,526,000 |
121,154 |
0.44% |
876,000 |
20,853 |
0.013 |
Closed - End Fund - Debt |
|
|
BAB |
Invesco Taxable Municipal B... |
45 |
- |
$26.70 |
$5,285,000 |
199,056 |
0.42% |
2,336,000 |
89,466 |
0.302 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
46 |
- |
$177.10 |
$5,232,000 |
28,452 |
0.42% |
555,000 |
2,295 |
0.003 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
47 |
- |
$77.20 |
$5,182,000 |
67,026 |
0.42% |
3,254,000 |
42,102 |
0.016 |
N/A |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$495.06 |
$5,093,000 |
10,488 |
0.41% |
1,628,000 |
699 |
0 |
Internet Service Prov... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
50 |
- |
$0.00 |
$4,957,000 |
27,134 |
0.4% |
872,000 |
2,894 |
0.03 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
62 |
- |
$0.00 |
$3,517,000 |
69,322 |
0.28% |
1,032,000 |
20,552 |
0.077 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
64 |
- |
$47.05 |
$3,407,000 |
71,820 |
0.27% |
52,000 |
1,607 |
0.069 |
Closed - End Fund - E... |
|
|
CSM |
Proshares Large Cap Core P |
72 |
- |
$0.00 |
$3,056,000 |
50,313 |
0.24% |
1,151,000 |
15,523 |
0.096 |
N/A |
|
|
XLF |
SPDR Financial Sector |
75 |
- |
$41.31 |
$3,021,000 |
71,713 |
0.24% |
1,829,000 |
40,008 |
0.001 |
Closed - End Fund - E... |
|
|
RVNU |
Deutsche X Trackers Municip... |
80 |
- |
$0.00 |
$2,906,000 |
113,231 |
0.23% |
66,000 |
2,555 |
2.903 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
81 |
- |
$97.25 |
$2,719,000 |
29,326 |
0.22% |
2,027,000 |
20,981 |
0.003 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
83 |
- |
$122.93 |
$2,683,000 |
21,299 |
0.22% |
622,000 |
3,218 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$503.12 |
$2,485,000 |
5,023 |
0.2% |
-112,000 |
89 |
0.001 |
Health Care Plans |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
94 |
- |
$242.73 |
$2,382,000 |
10,544 |
0.19% |
-1,591,000 |
3,647 |
0.088 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
106 |
- |
$307.38 |
$2,152,000 |
7,567 |
0.17% |
37,000 |
223 |
0.001 |
Biotechnology |
|
|
DKS |
Dicks Sporting Goods Inc |
108 |
- |
$217.12 |
$2,137,000 |
9,502 |
0.17% |
822,000 |
553 |
0.011 |
Sporting Goods Stores |
|
|
VONV |
Vanguard Russell 1000 Value... |
109 |
- |
$77.34 |
$2,120,000 |
26,959 |
0.17% |
259,000 |
1,301 |
0.029 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
110 |
- |
$76.56 |
$2,111,000 |
27,532 |
0.17% |
1,336,000 |
17,472 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
116 |
- |
$491.55 |
$2,040,000 |
4,244 |
0.16% |
1,425,000 |
2,837 |
0 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
117 |
- |
$54.00 |
$2,038,000 |
35,180 |
0.16% |
479,000 |
3,370 |
0.004 |
Auto Dealerships |
|
|
QCOM |
QUALCOMM Inc |
118 |
- |
$211.90 |
$2,023,000 |
11,950 |
0.16% |
476,000 |
1,257 |
0.001 |
Communication Equipment |
|
|
MDYG |
streetTRACKS Series Trust -... |
121 |
- |
$84.58 |
$1,975,000 |
22,621 |
0.16% |
328,000 |
856 |
0.077 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
127 |
- |
$483.04 |
$1,911,000 |
4,571 |
0.15% |
361,000 |
763 |
0.002 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
128 |
- |
$0.00 |
$1,901,000 |
11,567 |
0.15% |
1,256,000 |
7,185 |
0.001 |
N/A |
|
|
V |
Visa Inc |
129 |
- |
$274.50 |
$1,891,000 |
6,774 |
0.15% |
271,000 |
552 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
131 |
- |
$165.44 |
$1,886,000 |
10,355 |
0.15% |
486,000 |
1,320 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
133 |
- |
$330.26 |
$1,863,000 |
4,856 |
0.15% |
470,000 |
835 |
0 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
137 |
- |
$650.27 |
$1,778,000 |
2,928 |
0.14% |
599,000 |
507 |
0.001 |
Music & Video Stores |
|
|
CDNS |
Cadence Design Systems Inc |
139 |
- |
$296.42 |
$1,762,000 |
5,660 |
0.14% |
307,000 |
318 |
0.002 |
Technical & System So... |
|
|
XLU |
SPDR Utilities Select |
140 |
- |
$71.45 |
$1,759,000 |
26,788 |
0.14% |
400,000 |
5,325 |
0.003 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
141 |
- |
$0.00 |
$1,758,000 |
34,225 |
0.14% |
101,000 |
2,149 |
0.109 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
147 |
- |
$32.03 |
$1,648,000 |
51,583 |
0.13% |
366,000 |
7,738 |
0.006 |
N/A |
|
|
INTU |
Intuit Inc |
149 |
- |
$574.27 |
$1,623,000 |
2,497 |
0.13% |
304,000 |
386 |
0.001 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
152 |
- |
$177.81 |
$1,603,000 |
9,120 |
0.13% |
-141,000 |
2,101 |
0 |
Auto Manufacturers |
|
|
PANW |
Palo Alto Networks Inc |
155 |
- |
$295.41 |
$1,553,000 |
5,464 |
0.12% |
137,000 |
662 |
0.002 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
159 |
- |
$166.17 |
$1,500,000 |
8,312 |
0.12% |
384,000 |
742 |
0.001 |
Semiconductor- Broad... |
|
|
JKE |
iShares Morningstar Large G... |
163 |
- |
$78.76 |
$1,470,000 |
19,476 |
0.12% |
338,000 |
2,791 |
0 |
Closed - End Fund - E... |
|
|
HP |
Helmerich & Payne Inc |
162 |
- |
$35.30 |
$1,470,000 |
34,952 |
0.12% |
261,000 |
1,561 |
0.062 |
Oil & Gas Drilling & ... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
164 |
- |
$102.92 |
$1,465,000 |
13,757 |
0.12% |
1,178,000 |
10,825 |
0.03 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
165 |
- |
$117.00 |
$1,462,000 |
12,677 |
0.12% |
332,000 |
1,941 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
166 |
- |
$1,413.09 |
$1,451,000 |
1,095 |
0.12% |
396,000 |
150 |
0 |
Semiconductor- Broad... |
|
|
PCAR |
Paccar Inc |
167 |
- |
$106.11 |
$1,441,000 |
11,632 |
0.12% |
392,000 |
885 |
0.002 |
Trucks & Other Vehicles |
|
|
DHR |
Danaher Corp |
175 |
- |
$267.85 |
$1,370,000 |
5,487 |
0.11% |
154,000 |
230 |
0.001 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
176 |
- |
$329.45 |
$1,365,000 |
3,726 |
0.11% |
324,000 |
206 |
0.001 |
Farm & Construction M... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
183 |
- |
$42.23 |
$1,321,000 |
31,344 |
0.11% |
-6,000 |
195 |
0.036 |
Closed - End Fund - E... |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
185 |
- |
$0.00 |
$1,309,000 |
76,919 |
0.1% |
-1,000 |
258 |
0.085 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
189 |
- |
$236.53 |
$1,265,000 |
4,199 |
0.1% |
163,000 |
10 |
0 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
191 |
- |
$65.82 |
$1,250,000 |
16,236 |
0.1% |
505,000 |
4,130 |
0.001 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
196 |
- |
$57.84 |
$1,227,000 |
21,128 |
0.1% |
4,000 |
167 |
0.002 |
Closed - End Fund - Debt |
|
|
PHM |
PulteGroup Inc |
198 |
- |
$115.57 |
$1,219,000 |
10,103 |
0.1% |
192,000 |
152 |
0.004 |
Residential Construct... |
|
|
ON |
On Semiconductor Corp |
199 |
- |
$74.54 |
$1,215,000 |
16,518 |
0.1% |
-52,000 |
1,351 |
0.004 |
Semiconductor- Broad... |
|
|
MMC |
Marsh & McLennan Companies Inc |
201 |
- |
$208.13 |
$1,213,000 |
5,887 |
0.1% |
236,000 |
732 |
0 |
Insurance Brokers |
|
|
GOOG |
Alphabet Inc |
202 |
- |
$177.07 |
$1,206,000 |
7,924 |
0.1% |
140,000 |
358 |
0 |
Search Engines & Info... |
|
|
BCC |
Boise Cascade Co |
204 |
- |
$133.61 |
$1,204,000 |
7,848 |
0.1% |
339,000 |
1,158 |
0 |
Lumber,Wood Production |
|
|
WMT |
Wal-Mart Stores Inc |
205 |
- |
$60.24 |
$1,194,000 |
19,841 |
0.1% |
200,000 |
13,537 |
0.001 |
Discount, Variety Stores |
|
|
SNPS |
Synopsys Inc |
212 |
- |
$588.14 |
$1,158,000 |
2,027 |
0.09% |
252,000 |
267 |
0.001 |
Technical & System So... |
|
|
ZECP |
Zacks Earnings Consistent P... |
214 |
- |
$0.00 |
$1,149,000 |
40,894 |
0.09% |
843,000 |
29,192 |
0.045 |
N/A |
|
|
MLI |
Mueller Industries Inc |
215 |
- |
$56.63 |
$1,137,000 |
21,087 |
0.09% |
211,000 |
1,447 |
0.019 |
Metal Fabrication |
|
|
AMP |
Ameriprise Financial Inc |
219 |
- |
$427.65 |
$1,103,000 |
2,515 |
0.09% |
176,000 |
75 |
0.002 |
Asset Management |
|
|
JBL |
Jabil Circuit Inc |
220 |
- |
$115.97 |
$1,100,000 |
8,212 |
0.09% |
230,000 |
1,386 |
0.005 |
Printed Circuit Boards |
|
|
XLRE |
Real Estate Select Sector S... |
224 |
- |
$38.21 |
$1,067,000 |
26,982 |
0.09% |
699,000 |
17,784 |
0.004 |
N/A |
|
|
CAH |
Cardinal Health Inc |
233 |
- |
$97.96 |
$1,045,000 |
9,340 |
0.08% |
132,000 |
279 |
0.003 |
Drugs Wholesale |
|
|
HAL |
Halliburton Co |
234 |
- |
$33.48 |
$1,040,000 |
26,379 |
0.08% |
233,000 |
4,055 |
0.003 |
Oil & Gas Equipment &... |
|
|
AEP |
American Electric Power Co Inc |
240 |
- |
$88.95 |
$1,012,000 |
11,756 |
0.08% |
82,000 |
302 |
0.002 |
Electric Utilities |
|
|
STLD |
Steel Dynamics Inc |
247 |
- |
$127.16 |
$995,000 |
6,713 |
0.08% |
258,000 |
474 |
0.003 |
Steel & Iron |
|
|
MAR |
Marriott International Inc |
253 |
- |
$232.77 |
$967,000 |
3,833 |
0.08% |
213,000 |
489 |
0.001 |
Lodging |
|
|
BAC |
Bank of America Corp |
256 |
- |
$39.96 |
$956,000 |
25,200 |
0.08% |
189,000 |
2,413 |
0.001 |
Domestic Money Center... |
|
|
CTAS |
Cintas Corp |
258 |
- |
$685.85 |
$955,000 |
1,390 |
0.08% |
150,000 |
54 |
0.001 |
Business Services |
|
|
ABT |
Abbott Laboratories |
261 |
- |
$103.23 |
$945,000 |
8,314 |
0.08% |
208,000 |
1,622 |
0 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
263 |
- |
$180.27 |
$944,000 |
5,786 |
0.08% |
357,000 |
2,127 |
0 |
Wireless Communications |
|
|
QQQ |
Invesco QQQ Trust Series I |
266 |
- |
$463.53 |
$915,000 |
2,061 |
0.07% |
506,000 |
1,063 |
0 |
Closed - End Fund - Debt |
|
|
PHO |
Invesco Water Resource Port |
280 |
- |
$65.84 |
$874,000 |
13,133 |
0.07% |
261,000 |
3,063 |
0.047 |
Closed - End Fund - Debt |
|
|
HSY |
Hershey Foods Corp |
281 |
- |
$198.36 |
$873,000 |
4,488 |
0.07% |
370,000 |
1,791 |
0.003 |
Confectioners |
|
|
PR |
Permian Resources Corp |
286 |
- |
$15.34 |
$856,000 |
48,464 |
0.07% |
616,000 |
30,840 |
0.009 |
N/A |
|
|
SO |
Southern Co |
290 |
- |
$79.42 |
$850,000 |
11,851 |
0.07% |
113,000 |
1,344 |
0.001 |
Electric Utilities |
|
|
ATO |
Atmos Energy Corp |
291 |
- |
$115.01 |
$847,000 |
7,123 |
0.07% |
206,000 |
1,595 |
0.005 |
Gas Utilities |
|
|
WIT |
Wipro Limited (ADR) |
292 |
- |
$5.33 |
$846,000 |
147,105 |
0.07% |
342,000 |
56,709 |
0.041 |
Business Software & S... |
|
|
KEYS |
Keysight Technologies Inc |
297 |
- |
$136.86 |
$841,000 |
5,380 |
0.07% |
25,000 |
250 |
0.003 |
N/A |
|
|
FISV |
Fiserv Inc |
304 |
- |
$149.31 |
$821,000 |
5,137 |
0.07% |
201,000 |
471 |
0.001 |
Business Software & S... |
|
|
BOTZ |
Global X Robotics & Artific... |
305 |
- |
$31.64 |
$811,000 |
25,511 |
0.07% |
303,000 |
7,686 |
0.039 |
N/A |
|
|
MDB |
Mongodb Inc |
308 |
- |
$233.24 |
$805,000 |
2,244 |
0.06% |
-4,000 |
266 |
0.003 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
310 |
- |
$51.19 |
$801,000 |
15,623 |
0.06% |
30,000 |
584 |
0.002 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
323 |
- |
$149.97 |
$759,000 |
3,640 |
0.06% |
218,000 |
401 |
0.002 |
Home Improvement Stores |
|
|
VTWG |
Vangard Russell 2000 Growth |
325 |
- |
$192.67 |
$753,000 |
3,821 |
0.06% |
59,000 |
40 |
0.004 |
N/A |
|
|
HIG |
Hartford Financial Services... |
328 |
- |
$100.20 |
$743,000 |
7,207 |
0.06% |
322,000 |
1,967 |
0.002 |
Property & Casualty I... |
|
|
TTEK |
Tetra Tech Inc |
329 |
- |
$206.62 |
$740,000 |
4,007 |
0.06% |
470,000 |
2,391 |
0.007 |
Technical Services |
|
|
DCOR |
Dimensional Us Core Equity ... |
330 |
- |
$0.00 |
$737,000 |
12,566 |
0.06% |
274,000 |
3,912 |
0.14 |
N/A |
|
