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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.34 |
$54,632,000 |
97,664 |
4.59% |
-33,000 |
4,391 |
0.001 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
2 |
- |
$0.00 |
$44,941,000 |
1,356,105 |
3.77% |
-1,009,000 |
-3,750 |
0.101 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$179.63 |
$40,526,000 |
234,609 |
3.4% |
1,154,000 |
2,052 |
0.043 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
4 |
- |
$33.18 |
$25,027,000 |
825,713 |
2.1% |
2,357,000 |
-10,498 |
0.34 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$24,679,000 |
888,675 |
2.07% |
1,468,000 |
-9,392 |
0.099 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
6 |
- |
$0.00 |
$23,695,000 |
258,311 |
1.99% |
3,825,000 |
40,989 |
0.029 |
Closed - End Fund - E... |
|
|
KVLE |
Kfa Value Line Dynamic Core... |
7 |
- |
$0.00 |
$19,837,000 |
800,838 |
1.66% |
-430,000 |
-1,813 |
61.133 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$98.47 |
$19,059,000 |
192,666 |
1.6% |
908,000 |
5,347 |
0.003 |
Closed - End Fund - E... |
|
|
EZM |
WisdomTree MidCap Earnings |
9 |
- |
$63.64 |
$18,602,000 |
312,115 |
1.56% |
-873,000 |
563 |
2.16 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
10 |
- |
$67.95 |
$18,059,000 |
298,596 |
1.52% |
-1,347,000 |
-5,818 |
0.033 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$17,920,000 |
236,874 |
1.5% |
1,466,000 |
2,753 |
0.002 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
12 |
- |
$0.00 |
$17,659,000 |
682,072 |
1.48% |
228,000 |
-5,006 |
0.113 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
13 |
- |
$89.43 |
$17,151,000 |
185,478 |
1.44% |
159,000 |
-2,445 |
0.107 |
N/A |
|
|
AVDS |
Avantis International Small... |
14 |
- |
$0.00 |
$14,636,000 |
269,544 |
1.23% |
644,000 |
-423 |
2.995 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
15 |
- |
$31.79 |
$13,593,000 |
455,829 |
1.14% |
1,205,000 |
-38,686 |
0.309 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$63.79 |
$13,552,000 |
232,246 |
1.14% |
-344,000 |
9,234 |
0.01 |
Closed - End Fund - E... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
17 |
- |
$0.00 |
$11,560,000 |
427,358 |
0.97% |
305,000 |
-2,041 |
0.475 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
18 |
- |
$200.50 |
$11,013,000 |
68,288 |
0.92% |
-717,000 |
4,843 |
0.138 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$213.55 |
$10,971,000 |
49,391 |
0.92% |
-1,352,000 |
182 |
0 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
20 |
- |
$256.96 |
$10,163,000 |
49,221 |
0.85% |
-2,450,000 |
-5,024 |
0.016 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
21 |
- |
$53.19 |
$9,551,000 |
191,746 |
0.8% |
20,000 |
-5,459 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$498.84 |
$9,273,000 |
24,703 |
0.78% |
-772,000 |
871 |
0 |
Application Software |
|
|
VONV |
Vanguard Russell 1000 Value... |
23 |
- |
$86.61 |
$9,173,000 |
111,135 |
0.77% |
7,062,000 |
85,149 |
0.121 |
N/A |
|
|
MRSK |
Agility Shares Managed Risk... |
24 |
- |
$0.00 |
$9,055,000 |
286,200 |
0.76% |
-1,112,000 |
-21,890 |
3.18 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
25 |
- |
$96.07 |
$8,882,000 |
110,508 |
0.75% |
-1,096,000 |
-3,006 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$159.34 |
$8,734,000 |
80,584 |
0.73% |
-2,720,000 |
-4,711 |
0 |
Semiconductor - Speci... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
27 |
- |
$0.00 |
$8,283,000 |
294,261 |
0.7% |
-764,000 |
349 |
0.065 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
28 |
- |
$0.00 |
$8,004,000 |
165,365 |
0.67% |
-972,000 |
239 |
0.184 |
N/A |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$179.53 |
$7,852,000 |
50,778 |
0.66% |
-1,685,000 |
400 |
0.001 |
Search Engines & Info... |
|
|
VGSH |
Vanguard Scottsdale Funds |
30 |
- |
$58.45 |
$7,516,000 |
128,066 |
0.63% |
428,000 |
6,243 |
0.014 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$223.41 |
$7,195,000 |
37,818 |
0.6% |
-788,000 |
1,433 |
0 |
Internet Software & S... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
32 |
- |
$45.98 |
$7,057,000 |
152,396 |
0.59% |
526,000 |
8,357 |
0.017 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
33 |
- |
$100.22 |
$6,800,000 |
67,578 |
0.57% |
6,800,000 |
67,578 |
0.048 |
Closed - End Fund - Debt |
|
|
IAGG |
Ishares International Aggre... |
34 |
- |
$0.00 |
$6,756,000 |
135,142 |
0.57% |
-395,000 |
-8,106 |
0.03 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
35 |
- |
$135.50 |
$6,678,000 |
45,737 |
0.56% |
-188,000 |
-4,174 |
0.002 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
36 |
- |
$86.97 |
$6,645,000 |
72,993 |
0.56% |
1,578,000 |
14,969 |
0.006 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
37 |
- |
$30.47 |
$6,569,000 |
238,263 |
0.55% |
437,000 |
7,982 |
0.088 |
N/A |
|
|
ITR |
SPDR Series Trust |
38 |
- |
$33.41 |
$6,407,000 |
192,749 |
0.54% |
379,000 |
8,740 |
0.021 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
39 |
- |
$719.01 |
$6,295,000 |
10,922 |
0.53% |
227,000 |
559 |
0 |
Internet Service Prov... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
40 |
- |
$53.21 |
$6,101,000 |
119,465 |
0.51% |
159,000 |
3,282 |
0.004 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
41 |
- |
$0.00 |
$6,087,000 |
120,225 |
0.51% |
4,824,000 |
95,149 |
0.013 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
42 |
- |
$110.18 |
$6,033,000 |
65,020 |
0.51% |
-1,143,000 |
-4,451 |
0.007 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
43 |
- |
$0.00 |
$5,851,000 |
197,067 |
0.49% |
150,000 |
9,953 |
0.022 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
44 |
- |
$0.00 |
$4,988,000 |
114,846 |
0.42% |
-10,000 |
-1,601 |
0.463 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
45 |
- |
$26.48 |
$4,903,000 |
183,771 |
0.41% |
26,000 |
-2,730 |
0.279 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
46 |
- |
$176.97 |
$4,878,000 |
28,557 |
0.41% |
-320,000 |
-3,252 |
0.091 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
47 |
- |
$221.21 |
$4,808,000 |
24,348 |
0.4% |
-1,230,000 |
-2,568 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
48 |
- |
$0.00 |
$4,749,000 |
27,787 |
0.4% |
456,000 |
3,680 |
0.001 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
49 |
- |
$109.06 |
$4,703,000 |
43,267 |
0.39% |
-66,000 |
-1,366 |
0.01 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
50 |
- |
$82.29 |
$4,636,000 |
60,163 |
0.39% |
-571,000 |
-4,764 |
0.03 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
51 |
- |
$108.04 |
$4,454,000 |
46,181 |
0.37% |
452,000 |
4,846 |
0.003 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
52 |
- |
$29.42 |
$4,414,000 |
176,273 |
0.37% |
234,000 |
26,300 |
0.017 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
53 |
- |
$52.98 |
$4,271,000 |
81,326 |
0.36% |
-33,000 |
-2,227 |
0.013 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
- |
$113.08 |
$4,095,000 |
39,160 |
0.34% |
-257,000 |
1,385 |
0.007 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
55 |
- |
$80.37 |
$3,689,000 |
46,766 |
0.31% |
-49,000 |
-760 |
0.001 |
Closed - End Fund - E... |
|
|
GSST |
Goldman Sachs Access Ultra ... |
56 |
New |
$0.00 |
$3,607,000 |
71,374 |
0.3% |
3,607,000 |
71,374 |
0.11 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
57 |
- |
$62.42 |
$3,463,000 |
60,432 |
0.29% |
-263,000 |
-1,948 |
0.067 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
58 |
- |
$90.02 |
$3,460,000 |
38,212 |
0.29% |
-1,000 |
-646 |
0.011 |
Closed - End Fund - E... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
59 |
- |
$0.00 |
$3,449,000 |
128,043 |
0.29% |
109,000 |
-4,331 |
0.014 |
N/A |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$780.67 |
$3,299,000 |
3,995 |
0.28% |
131,000 |
-108 |
0 |
Drug Manufacturers - ... |
|
|
JMUB |
Jpmorgan Municipal Etf |
61 |
- |
$0.00 |
$3,214,000 |
64,283 |
0.27% |
-77,000 |
-1,335 |
0.071 |
N/A |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
62 |
- |
$0.00 |
$3,196,000 |
78,498 |
0.27% |
-242,000 |
-3,228 |
0.087 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
63 |
- |
$628.17 |
$3,158,000 |
5,621 |
0.27% |
1,592,000 |
2,960 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
64 |
- |
$79.10 |
$2,963,000 |
37,530 |
0.25% |
-2,834,000 |
-36,787 |
0.009 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
65 |
- |
$82.18 |
$2,953,000 |
36,161 |
0.25% |
-42,000 |
-1,934 |
0.002 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
66 |
- |
$56.35 |
$2,948,000 |
57,263 |
0.25% |
-347,000 |
-1,943 |
0.006 |
N/A |
|
|
MA |
MasterCard Inc A |
67 |
- |
$569.24 |
$2,937,000 |
5,357 |
0.25% |
-116,000 |
-440 |
0.001 |
Business Services |
|
|
FHLC |
Fidelity Msci Health Care I... |
68 |
- |
$64.33 |
$2,902,000 |
42,477 |
0.24% |
-778,000 |
-13,830 |
0.107 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
69 |
- |
$65.87 |
$2,895,000 |
48,454 |
0.24% |
-361,000 |
-1,573 |
0.005 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
70 |
- |
$49.37 |
$2,884,000 |
59,082 |
0.24% |
128,000 |
2,900 |
0.007 |
N/A |
|
|
KHPI |
Kensington Hedged Premium I... |
71 |
- |
$0.00 |
$2,819,000 |
117,669 |
0.24% |
-259,000 |
-4,119 |
1.307 |
N/A |
|
|
V |
Visa Inc |
72 |
- |
$358.86 |
$2,801,000 |
7,993 |
0.24% |
221,000 |
-170 |
0 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
73 |
- |
$162.21 |
$2,774,000 |
18,056 |
0.23% |
197,000 |
1,283 |
0.002 |
Communication Equipment |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
74 |
- |
$234.80 |
$2,744,000 |
16,532 |
0.23% |
-419,000 |
517 |
0 |
Semiconductor - Integ... |
|
|
SSXU |
Day Hagan/ned Davis Researc... |
75 |
- |
$0.00 |
$2,738,000 |
94,471 |
0.23% |
59,000 |
-2,102 |
1.05 |
N/A |
|
|
CSM |
Proshares Large Cap Core P |
76 |
- |
$0.00 |
$2,715,000 |
42,615 |
0.23% |
-74,000 |
448 |
0.082 |
N/A |
|
|
RVNU |
Deutsche X Trackers Municip... |
77 |
- |
$0.00 |
$2,614,000 |
106,133 |
0.22% |
-85,000 |
-709 |
2.721 |
N/A |
|
|
ACN |
Accenture Plc |
78 |
- |
$304.78 |
$2,606,000 |
8,353 |
0.22% |
-313,000 |
56 |
0.001 |
Management Services |
|
|
IBM |
International Business Mach... |
79 |
- |
$291.97 |
$2,558,000 |
10,288 |
0.21% |
317,000 |
95 |
0.001 |
Diversified Computer ... |
|
|
SECT |
Main Sector Rotation Etf |
80 |
- |
$0.00 |
$2,392,000 |
46,854 |
0.2% |
2,112,000 |
41,759 |
0.038 |
N/A |
|
|
DFIV |
Dimensional International V... |
81 |
- |
$43.27 |
$2,388,000 |
60,663 |
0.2% |
202,000 |
-950 |
0.007 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
82 |
- |
$149.42 |
$2,372,000 |
18,094 |
0.2% |
71,000 |
627 |
0.001 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
83 |
- |
$0.00 |
$2,303,000 |
45,287 |
0.19% |
-65,000 |
-1,405 |
0.011 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
84 |
- |
$26.38 |
$2,297,000 |
87,173 |
0.19% |
948,000 |
35,119 |
0.097 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
85 |
- |
$49.56 |
$2,276,000 |
44,781 |
0.19% |
812,000 |
14,159 |
0.002 |
Closed - End Fund - F... |
|
|
AXP |
American Express Co |
86 |
- |
$328.13 |
$2,275,000 |
8,457 |
0.19% |
-335,000 |
-337 |
0.001 |
Credit Services |
|
|
BSV |
Vanguard Short-Term Bond |
87 |
- |
$78.24 |
$2,264,000 |
28,925 |
0.19% |
255,000 |
2,923 |
0.006 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
88 |
- |
$725.05 |
$2,262,000 |
4,113 |
0.19% |
127,000 |
-658 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$308.55 |
$2,254,000 |
4,303 |
0.19% |
107,000 |
60 |
0 |
Health Care Plans |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
90 |
- |
$47.78 |
$2,253,000 |
47,325 |
0.19% |
-1,163,000 |
-24,766 |
0.045 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
91 |
New |
$73.57 |
$2,245,000 |
34,146 |
0.19% |
2,245,000 |
34,146 |
0.004 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
92 |
- |
$459.62 |
$2,244,000 |
4,629 |
0.19% |
329,000 |
-126 |
0.002 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$69.37 |
$2,241,000 |
36,312 |
0.19% |
202,000 |
1,861 |
0.001 |
Networking & Communic... |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
94 |
New |
$0.00 |
$2,180,000 |
44,681 |
0.18% |
2,180,000 |
44,681 |
0.126 |
N/A |
|
|
NFLX |
Netflix Inc |
95 |
- |
$1,297.18 |
$2,172,000 |
2,330 |
0.18% |
-132,000 |
-255 |
0.001 |
Music & Video Stores |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
96 |
- |
$43.19 |
$2,135,000 |
51,812 |
0.18% |
17,000 |
47 |
0.006 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.24 |
$2,131,000 |
24,278 |
0.18% |
24,000 |
961 |
0.001 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
98 |
- |
$111.75 |
$2,118,000 |
18,905 |
0.18% |
1,101,000 |
7,894 |
0.002 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
99 |
- |
$177.81 |
$2,107,000 |
8,130 |
0.18% |
-899,000 |
687 |
0 |
Auto Manufacturers |
|
|
VOO |
Vanguard S&P 500 Etf |
100 |
- |
$575.22 |
$2,101,000 |
4,088 |
0.18% |
-63,000 |
71 |
0 |
Closed - End Fund - E... |
|
