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Embree Financial Group |
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60654 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$489.47 |
$52,809,000 |
110,222 |
10.15% |
4,231,000 |
814 |
0.023 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$572.30 |
$48,158,000 |
88,490 |
9.26% |
2,571,000 |
1,337 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$67.69 |
$36,637,000 |
570,218 |
7.05% |
2,846,000 |
25,736 |
0.02 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$227.52 |
$28,554,000 |
135,571 |
5.49% |
4,680,000 |
-3,654 |
0.001 |
Personal Computers |
|
|
IWV |
iShares Tr Russell 3000 Indx |
5 |
- |
$325.88 |
$22,594,000 |
73,197 |
4.34% |
-360,000 |
-3,297 |
0.151 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$431.31 |
$21,716,000 |
48,588 |
4.18% |
1,446,000 |
409 |
0.001 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$115.69 |
$13,127,000 |
123,073 |
2.52% |
-1,950,000 |
-13,345 |
0.021 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$162.73 |
$11,984,000 |
65,793 |
2.3% |
1,938,000 |
-768 |
0.001 |
Search Engines & Info... |
|
|
CME |
CME Group Inc |
9 |
- |
$218.47 |
$10,475,000 |
53,279 |
2.01% |
-995,000 |
0 |
0.015 |
Business Services |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
10 |
- |
$42.37 |
$10,378,000 |
250,437 |
2% |
1,509,000 |
33,748 |
0.221 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$124.04 |
$9,340,000 |
75,600 |
1.8% |
3,943,000 |
69,627 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$209.78 |
$9,287,000 |
45,914 |
1.79% |
2,000 |
-439 |
0.002 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$454.18 |
$8,284,000 |
20,365 |
1.59% |
-277,000 |
7 |
0.001 |
Property & Casualty I... |
|
|
SCHB |
Schwab Strategic Trust |
14 |
- |
$66.30 |
$8,038,000 |
127,853 |
1.55% |
236,000 |
53 |
0.065 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$527.70 |
$7,661,000 |
15,318 |
1.47% |
346,000 |
101 |
0.002 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
16 |
- |
$41.36 |
$7,656,000 |
194,964 |
1.47% |
295,000 |
14,981 |
0.022 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
17 |
- |
$153.10 |
$7,644,000 |
52,449 |
1.47% |
-125,000 |
-138 |
0.002 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
18 |
- |
$120.62 |
$7,459,000 |
60,252 |
1.43% |
-585,000 |
-980 |
0.008 |
Asset Management |
|
|
CBOE |
Cboe Holdings, Inc. |
19 |
- |
$0.00 |
$5,894,000 |
34,657 |
1.13% |
-474,000 |
0 |
0.032 |
Diversified Investments |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$191.16 |
$5,739,000 |
29,698 |
1.1% |
229,000 |
-848 |
0 |
Internet Software & S... |
|
|
BXSL |
Blackstone Secured Lending Cef |
21 |
- |
$0.00 |
$5,373,000 |
175,487 |
1.03% |
-167,000 |
-2,373 |
0.195 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
22 |
- |
$116.09 |
$4,686,000 |
43,109 |
0.9% |
-303,000 |
-2,158 |
0.048 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
23 |
- |
$375.61 |
$4,213,000 |
11,559 |
0.81% |
-360,000 |
-2,008 |
0.004 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
24 |
- |
$127.40 |
$4,128,000 |
34,808 |
0.79% |
-145,000 |
-507 |
0.01 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
25 |
- |
$79.81 |
$4,034,000 |
54,455 |
0.78% |
-41,000 |
820 |
0.042 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
26 |
- |
$945.02 |
$4,003,000 |
5,084 |
0.77% |
-316,000 |
-96 |
0.003 |
Investment Brokerage ... |
|
|
SCHA |
Schwab Strategic Trust |
27 |
- |
$51.15 |
$3,761,000 |
79,261 |
0.72% |
-79,000 |
1,266 |
0.006 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
28 |
- |
$39.52 |
$3,679,000 |
92,500 |
0.71% |
35,000 |
-3,603 |
0.001 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$283.20 |
$3,571,000 |
13,347 |
0.69% |
117,000 |
59 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
30 |
- |
$0.00 |
$3,476,000 |
33,975 |
0.67% |
235,000 |
2,748 |
0.003 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
31 |
- |
$104.23 |
$3,461,000 |
34,325 |
0.67% |
198,000 |
-862 |
0.003 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$112.80 |
$3,443,000 |
29,907 |
0.66% |
-87,000 |
-465 |
0.001 |
Integrated Oil & Gas |
|
|
SCHE |
Schwab Emerging Markets Equ... |
33 |
- |
$29.53 |
$3,360,000 |
126,513 |
0.65% |
-267,000 |
-17,127 |
0.047 |
N/A |
|
|
SCHC |
Schwab International Small-... |
34 |
- |
$38.87 |
$3,346,000 |
94,034 |
0.64% |
-268,000 |
-6,910 |
0.091 |
Closed - End Fund - E... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
35 |
- |
$66.19 |
$3,342,000 |
57,712 |
0.64% |
1,641,000 |
27,058 |
0.053 |
N/A |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$191.90 |
$3,291,000 |
19,188 |
0.63% |
-387,000 |
-1,008 |
0.001 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
37 |
- |
$198.12 |
$3,279,000 |
17,960 |
0.63% |
-1,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
38 |
- |
$85.45 |
$3,021,000 |
33,145 |
0.58% |
125,000 |
2,475 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$161.39 |
$2,983,000 |
20,406 |
0.57% |
-266,000 |
-132 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$163.83 |
$2,818,000 |
15,363 |
0.54% |
512,000 |
216 |
0 |
Search Engines & Info... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
41 |
- |
$91.78 |
$2,748,000 |
31,187 |
0.53% |
-375,000 |
-3,043 |
0.028 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
42 |
- |
$59.03 |
$2,713,000 |
46,780 |
0.52% |
-368,000 |
-6,283 |
0.005 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$52.85 |
$2,698,000 |
56,778 |
0.52% |
-75,000 |
1,213 |
0.001 |
Networking & Communic... |
|
|
SCHF |
Schwab Strategic Trust |
44 |
- |
$41.55 |
$2,640,000 |
68,719 |
0.51% |
-122,000 |
-2,054 |
0.008 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$112.73 |
$2,602,000 |
25,037 |
0.5% |
-470,000 |
-1,991 |
0.001 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
46 |
- |
$411.47 |
$2,452,000 |
6,562 |
0.47% |
-285,000 |
-102 |
0.002 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$41.02 |
$2,438,000 |
62,246 |
0.47% |
-411,000 |
-3,464 |
0.001 |
CATV Systems |
|
|
IJH |
iShares S&P MidCap 400 Index |
48 |
- |
$62.16 |
$2,432,000 |
41,555 |
0.47% |
-648,000 |
-9,152 |
0.002 |
Closed - End Fund - E... |
|
|
VTHR |
Vangard Russell 3000 |
49 |
- |
$253.24 |
$2,412,000 |
10,065 |
0.46% |
52,000 |
-65 |
0.217 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
50 |
- |
$100.95 |
$2,329,000 |
26,550 |
0.45% |
-53,000 |
56 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
51 |
- |
$236.73 |
$2,204,000 |
10,109 |
0.42% |
-199,000 |
-402 |
0.005 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
52 |
- |
$50.21 |
$2,198,000 |
43,696 |
0.42% |
-273,000 |
-5,436 |
0.008 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
53 |
- |
$84.43 |
$2,122,000 |
27,090 |
0.41% |
-77,000 |
-447 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$173.21 |
$1,960,000 |
11,885 |
0.38% |
-29,000 |
-372 |
0 |
Cleaning Products |
|
|
GD |
General Dynamics Corp |
55 |
- |
$300.49 |
$1,909,000 |
6,580 |
0.37% |
4,000 |
-164 |
0.002 |
Aerospace/Defense - M... |
|
|
VONV |
Vanguard Russell 1000 Value... |
56 |
- |
$82.73 |
$1,859,000 |
24,274 |
0.36% |
-171,000 |
-1,539 |
0.026 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
57 |
- |
$568.33 |
$1,840,000 |
3,438 |
0.35% |
-127,000 |
-97 |
0.008 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
58 |
- |
$281.65 |
$1,801,000 |
6,771 |
0.35% |
91,000 |
450 |
0.012 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
59 |
- |
$96.65 |
$1,742,000 |
18,572 |
0.33% |
132,000 |
0 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
60 |
- |
$303.65 |
$1,683,000 |
6,606 |
0.32% |
-155,000 |
87 |
0.001 |
Restaurants |
|
|
DIA |
Diamonds Trust |
61 |
- |
$421.62 |
$1,675,000 |
4,281 |
0.32% |
-182,000 |
-389 |
0.005 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
62 |
- |
$83.74 |
$1,656,000 |
21,294 |
0.32% |
-29,000 |
400 |
0.007 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
63 |
- |
$35.27 |
$1,553,000 |
47,515 |
0.3% |
-17,000 |
6,955 |
0.053 |
N/A |
|
|
CVX |
Chevron Corp |
64 |
- |
$141.99 |
$1,542,000 |
9,859 |
0.3% |
39,000 |
331 |
0.001 |
Integrated Oil & Gas |
|
|
FISV |
Fiserv Inc |
65 |
- |
$177.40 |
$1,528,000 |
10,250 |
0.29% |
-113,000 |
-20 |
0.002 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
66 |
- |
$95.20 |
$1,400,000 |
14,100 |
0.27% |
-618,000 |
-2,394 |
0.001 |
Entertainment - Diver... |
|
|
PGHY |
Invesco Global Short Term H... |
67 |
- |
$20.15 |
$1,389,000 |
71,172 |
0.27% |
-148,000 |
-6,758 |
0.782 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
68 |
- |
$173.39 |
$1,380,000 |
8,604 |
0.27% |
5,000 |
160 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
69 |
- |
$384.47 |
$1,373,000 |
3,670 |
0.26% |
104,000 |
-18 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
70 |
- |
$590.25 |
$1,331,000 |
2,309 |
0.26% |
131,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
SCHY |
Schwab International Divide... |
71 |
- |
$0.00 |
$1,299,000 |
55,121 |
0.25% |
-26,000 |
489 |
0.061 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
72 |
- |
$575.11 |
$1,281,000 |
2,342 |
0.25% |
-319,000 |
-701 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
73 |
- |
$82.81 |
$1,257,000 |
16,152 |
0.24% |
6,000 |
790 |
0.013 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
74 |
- |
$63.84 |
$1,233,000 |
16,738 |
0.24% |
24,000 |
21 |
0.001 |
Investment Brokerage ... |
|
|
IWD |
iShares Russell 1000 Value |
75 |
- |
$188.60 |
$1,103,000 |
6,325 |
0.21% |
-74,000 |
-244 |
0.002 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$275.76 |
$1,081,000 |
4,206 |
0.21% |
-219,000 |
-111 |
0 |
Internet Software & S... |
|
|
DVY |
iShares Dow Select Div |
77 |
- |
$134.09 |
$1,050,000 |
8,679 |
0.2% |
-219,000 |
-1,622 |
0.006 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$1,008,000 |
10,036 |
0.19% |
-102,000 |
-1,349 |
0.001 |
Conglomerates |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
79 |
- |
$46.70 |
$976,000 |
22,927 |
0.19% |
-22,000 |
-1,371 |
0 |
Closed - End Fund - E... |
|
|
HEI |
Heico Corp |
80 |
- |
$261.26 |
$964,000 |
4,312 |
0.19% |
140,000 |
0 |
0.008 |
Aerospace/Defense Pro... |
|
|
ELR |
streetTRACKS Series Trust -... |
81 |
- |
$67.31 |
$860,000 |
13,432 |
0.17% |
-175,000 |
-3,391 |
0.001 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
82 |
- |
$47.49 |
$840,000 |
18,420 |
0.16% |
-159,000 |
-3,289 |
0.012 |
N/A |
|
|
META |
Meta Platforms Inc |
83 |
- |
$567.84 |
$828,000 |
1,642 |
0.16% |
105,000 |
152 |
0 |
Internet Service Prov... |
|
|
XLK |
SPDR Technology Sector |
84 |
- |
$227.22 |
$822,000 |
3,631 |
0.16% |
100,000 |
167 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
85 |
- |
$355.81 |
$797,000 |
2,626 |
0.15% |
-127,000 |
-40 |
0 |
Management Services |
|
|
GLD |
streetTRACKS Gold Trust |
86 |
- |
$246.98 |
$785,000 |
3,652 |
0.15% |
126,000 |
447 |
0.001 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
87 |
- |
$200.77 |
$762,000 |
3,921 |
0.15% |
-33,000 |
-230 |
0.001 |
Waste Management |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$901.44 |
$730,000 |
859 |
0.14% |
77,000 |
-33 |
0 |
Discount, Variety Stores |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
89 |
- |
$108.54 |
$724,000 |
6,607 |
0.14% |
-26,000 |
0 |
0.144 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
90 |
- |
$199.69 |
$716,000 |
3,922 |
0.14% |
-53,000 |
-83 |
0.003 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
91 |
- |
$158.12 |
$702,000 |
5,128 |
0.13% |
-65,000 |
-449 |
0.001 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
92 |
- |
$195.76 |
$701,000 |
3,852 |
0.13% |
66,000 |
451 |
0.003 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
93 |
- |
$268.15 |
$701,000 |
3,027 |
0.13% |
29,000 |
78 |
0 |
Credit Services |
|
|
CSX |
CSX Corp |
94 |
- |
$33.90 |
$699,000 |
20,902 |
0.13% |
-76,000 |
0 |
0.001 |
Railroads |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
95 |
- |
$96.29 |
$695,000 |
7,372 |
0.13% |
60,000 |
2 |
0.008 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
96 |
- |
$263.40 |
$651,000 |
2,609 |
0.13% |
3,000 |
-92 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$909.32 |
$643,000 |
711 |
0.12% |
-28,000 |
-151 |
0 |
Drug Manufacturers - ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
98 |
- |
$0.00 |
$642,000 |
3,257 |
0.12% |
52,000 |
25 |
0.004 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
99 |
- |
$52.51 |
$630,000 |
12,930 |
0.12% |
-14,000 |
68 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
100 |
- |
$71.40 |
$624,000 |
9,806 |
0.12% |
24,000 |
-9 |
0 |
Beverage Soft Drinks... |
|
