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| Name: |
KARLINSKI ANDREW C |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92618 |
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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 |
|
DD |
DuPont de Nemours Inc |
160 |
Closed |
$78.35 |
$0 |
0 |
0% |
-9,000 |
-183 |
0 |
Diversified Chemicals |
|
|
XLRE |
Real Estate Select Sector S... |
192 |
Closed |
$38.18 |
$0 |
0 |
0% |
-294,000 |
-8,161 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
224 |
Closed |
$17.15 |
$0 |
0 |
0% |
0 |
-16 |
0 |
Gold |
|
|
SPY |
Standard & Poors Depository... |
257 |
Closed |
$523.30 |
$0 |
0 |
0% |
-3,899,000 |
-10,916 |
0 |
Closed - End Fund - E... |
|
|
HLN |
Haleon plc |
31 |
Closed |
$8.32 |
$0 |
0 |
0% |
-1,000 |
-88 |
0 |
N/A |
|
|
J |
Jacobs Solutions Inc |
63 |
Closed |
$137.87 |
$0 |
0 |
0% |
-18,000 |
-167 |
0 |
Heavy Construction |
|
|
IWF |
iShares Russell 1000 Growth |
96 |
Closed |
$338.57 |
$0 |
0 |
0% |
-3,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
128 |
Closed |
$90.86 |
$0 |
0 |
0% |
-29,000 |
-284 |
0 |
Closed - End Fund - E... |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
179 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-262 |
0 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
211 |
Closed |
$180.76 |
$0 |
0 |
0% |
-30,000 |
-250 |
0 |
Aerospace/Defense - M... |
|
|
VSAT |
Viasat Inc |
244 |
Closed |
$17.84 |
$0 |
0 |
0% |
-2,000 |
-66 |
0 |
Communication Equipment |
|
|
GWL |
St Spdr S&P Wld Xus |
18 |
Closed |
$36.22 |
$0 |
0 |
0% |
-495,000 |
-19,187 |
0 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
50 |
Closed |
$23.88 |
$0 |
0 |
0% |
-18,000 |
-822 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
82 |
Closed |
$77.00 |
$0 |
0 |
0% |
-20,000 |
-281 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
115 |
Closed |
$71.93 |
$0 |
0 |
0% |
-8,000 |
-150 |
0 |
Food - Major Diversified |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
147 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-940 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
166 |
Closed |
$471.85 |
$0 |
0 |
0% |
-14,000 |
-100 |
0 |
Internet Service Prov... |
|
|
VWO |
Vanguard Emerging Markets S... |
198 |
Closed |
$44.02 |
$0 |
0 |
0% |
-21,000 |
-580 |
0 |
Closed - End Fund - E... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
230 |
Closed |
$18.57 |
$0 |
0 |
0% |
0 |
-16 |
0 |
Independent Oil & Gas |
|
|
XLY |
SPDR cnsmr discr sel sect |
5 |
Closed |
$178.68 |
$0 |
0 |
0% |
-19,000 |
-136 |
0 |
Closed - End Fund - E... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-250 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-779,000 |
-5,937 |
0 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
102 |
Closed |
$46.32 |
$0 |
0 |
0% |
-7,000 |
-197 |
0 |
Gambling/Resorts |
|
|
JPM |
JP Morgan Chase & Co |
134 |
Closed |
$201.51 |
$0 |
0 |
0% |
-39,000 |
-369 |
0 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
185 |
Closed |
$84.30 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
217 |
Closed |
$513.88 |
$0 |
0 |
0% |
-266,000 |
-526 |
0 |
Health Care Plans |
|
|
LNT |
Alliant Energy Corp |
250 |
Closed |
$51.36 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
Multi Utilities |
|
|
PNW |
Pinnacle West Capital Corp |
24 |
Closed |
$77.00 |
$0 |
0 |
0% |
-2,000 |
-28 |
0 |
Electric Utilities |
|
|
FXB |
Invesco CcyShrs British Pou... |
56 |
Closed |
$121.10 |
$0 |
0 |
0% |
-9,000 |
-84 |
0 |
Closed - End Fund - E... |
|
|
BAM |
Brookfield Asset Management... |
88 |
Closed |
$39.96 |
$0 |
0 |
0% |
-5,000 |
-133 |
0 |
Asset Management |
|
|
XLP |
SPDR Consmr Stpls Sector |
121 |
Closed |
$77.25 |
$0 |
0 |
0% |
-13,000 |
-193 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
153 |
Closed |
$170.34 |
$0 |
0 |
0% |
-145,000 |
-1,520 |
0 |
Search Engines & Info... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
172 |
Closed |
$64.14 |
$0 |
0 |
0% |
-2,510,000 |
-56,903 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
204 |
Closed |
$445.93 |
$0 |
0 |
0% |
-1,214,000 |
-4,541 |
0 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
236 |
Closed |
$177.81 |
$0 |
0 |
0% |
-398,000 |
-1,500 |
0 |
Auto Manufacturers |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
11 |
Closed |
$551.79 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
43 |
Closed |
$57.50 |
$0 |
0 |
0% |
-2,000 |
-27 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
75 |
Closed |
$26.13 |
$0 |
0 |
0% |
-47,000 |
-2,700 |
0 |
Closed - End Fund - E... |
|
|
COMT |
iShares Commodities Select ... |
108 |
Closed |
$26.99 |
$0 |
0 |
0% |
-7,000 |
-204 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
140 |
Closed |
$64.04 |
$0 |
0 |
0% |
-26,000 |
-533 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
159 |
Closed |
$534.63 |
$0 |
0 |
0% |
-5,000 |
-10 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
191 |
Closed |
$524.12 |
$0 |
0 |
0% |
-26,000 |
-83 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
223 |
Closed |
$171.93 |
$0 |
0 |
0% |
-313,000 |
-3,260 |
0 |
Search Engines & Info... |
|
|
TWOK |
Spdr Russell 2000 |
256 |
Closed |
$42.96 |
$0 |
0 |
0% |
-3,802,000 |
-111,636 |
0 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
30 |
Closed |
$46.33 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
N/A |
|
|
JPUS |
Jpmorgan Diversified Return... |
62 |
Closed |
$110.83 |
$0 |
0 |
0% |
-73,000 |
-848 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
95 |
Closed |
$613.66 |
$0 |
0 |
0% |
-69,000 |
-294 |
0 |
Music & Video Stores |
|
|
HEFA |
Ishares Currency Hedged Msc... |
127 |
Closed |
$0.00 |
$0 |
0 |
0% |
-89,000 |
-2,987 |
0 |
N/A |
|
|
FXE |
Invesco Currencyshares Euro... |
178 |
Closed |
$99.87 |
$0 |
0 |
0% |
-9,000 |
-99 |
0 |
Business Services |
|
|
BX |
Blackstone Group LP |
210 |
Closed |
$120.62 |
$0 |
0 |
0% |
-4,000 |
-53 |
0 |
Asset Management |
|
|
SLY |
streetTRACKS Series Trust -... |
243 |
Closed |
$85.99 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
17 |
Closed |
$913.56 |
$0 |
0 |
0% |
-6,000 |
-46 |
0 |
Semiconductor - Speci... |
|
|
CCI |
Crown Castle International ... |
49 |
Closed |
$101.06 |
$0 |
0 |
0% |
-44,000 |
-305 |
0 |
Integrated Telecommun... |
|
|
AMGN |
Amgen Inc |
81 |
Closed |
$311.41 |
$0 |
0 |
0% |
-3,000 |
-14 |
0 |
Biotechnology |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
114 |
Closed |
$87.56 |
$0 |
0 |
0% |
-58,000 |
-866 |
0 |
N/A |
|
|
AON |
Aon Plc |
146 |
Closed |
$287.92 |
$0 |
0 |
0% |
-3,000 |
-10 |
0 |
Life & Health Insurance |
|
|
MEAR |
Ishares Short Maturity Muni... |
165 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,454,000 |
-29,290 |
0 |
N/A |
|
|
STT |
State Street Corp |
197 |
Closed |
$76.56 |
$0 |
0 |
0% |
-2,000 |
-29 |
0 |
Asset Management |
|
|
TRV |
Travelers Companies Inc |
229 |
Closed |
$217.59 |
$0 |
0 |
0% |
-15,000 |
-100 |
0 |
Property & Casualty I... |
|
|
IWW |
iShares Russell 3000 Value |
4 |
Closed |
$89.44 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
36 |
Closed |
$412.78 |
$0 |
0 |
0% |
-33,000 |
-100 |
0 |
Farm & Construction M... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-46,000 |
-639 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
101 |
Closed |
$474.07 |
$0 |
0 |
0% |
-47,000 |
-100 |
0 |
Aerospace/Defense - M... |
|
|
FHN |
First Horizon National Corp... |
133 |
Closed |
$15.95 |
$0 |
0 |
0% |
-3,000 |
-150 |
0 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
184 |
Closed |
$131.20 |
$0 |
0 |
0% |
-72,000 |
-836 |
0 |
Drug Manufacturers - ... |
|
|
TSN |
Tyson Foods Inc |
216 |
Closed |
$60.27 |
$0 |
0 |
0% |
-2,000 |
-28 |
0 |
Meat Products |
|
|
MAS |
Masco Corp |
249 |
Closed |
$71.10 |
$0 |
0 |
0% |
-3,000 |
-60 |
0 |
Industrial Equipment ... |
|
|
WIP |
Spdr Db Int Gov Bd |
23 |
Closed |
$39.30 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Closed - End Fund - E... |
|
|
PCY |
Invesco Emerging Markets S |
55 |
Closed |
$20.30 |
$0 |
0 |
0% |
-4,000 |
-261 |
0 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
87 |
Closed |
$118.88 |
$0 |
0 |
0% |
-27,000 |
-200 |
0 |
Discount, Variety Stores |
|
|
EBND |
Spdr Barclays Capital Emerg... |
120 |
Closed |
$20.32 |
$0 |
0 |
0% |
0 |
-24 |
0 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
152 |
Closed |
$75.64 |
$0 |
0 |
0% |
-3,000 |
-18 |
0 |
Auto Parts Stores |
|
|
VTI |
Vanguard Total Stock Market... |
171 |
Closed |
$259.45 |
$0 |
0 |
0% |
-21,000 |
-116 |
0 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
203 |
Closed |
$49.99 |
$0 |
0 |
0% |
-376,000 |
-7,609 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
235 |
Closed |
$105.35 |
$0 |
0 |
0% |
-27,000 |
-287 |
0 |
Entertainment - Diver... |
|
|
MMM |
3M Co |
10 |
Closed |
$100.08 |
$0 |
0 |
0% |
-22,000 |
-200 |
0 |
Conglomerates |
|
|
HII |
Huntington Ingalls Industri... |
42 |
Closed |
$251.51 |
$0 |
0 |
0% |
-4,000 |
-16 |
0 |
Aerospace/Defense Pro... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
74 |
Closed |
$85.26 |
$0 |
0 |
0% |
-1,609,000 |
-27,820 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
107 |
Closed |
$115.10 |
$0 |
0 |
0% |
-14,000 |
-180 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
139 |
Closed |
$187.43 |
$0 |
0 |
0% |
-1,135,000 |
-8,213 |
0 |
Personal Computers |
|
|
ETR |
Entergy Corp |
158 |
Closed |
$111.30 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Electric Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
190 |
Closed |
$83.80 |
$0 |
0 |
0% |
-10,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
222 |
Closed |
$41.94 |
$0 |
0 |
0% |
-115,000 |
-2,806 |
0 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
255 |
Closed |
$41.15 |
$0 |
0 |
0% |
-16,000 |
-462 |
0 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
29 |
Closed |
$50.88 |
$0 |
0 |
0% |
-123,000 |
-2,543 |
0 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
61 |
Closed |
$36.19 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
N/A |
|
|
JPZ |
Nuveen Equity Premium Incom... |
94 |
Closed |
$13.16 |
$0 |
0 |
0% |
-15,000 |
-1,269 |
0 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
126 |
Closed |
$27.82 |
$0 |
0 |
0% |
-854,000 |
-30,377 |
0 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
177 |
Closed |
$83.65 |
$0 |
0 |
0% |
-31,000 |
-470 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
209 |
Closed |
$57.92 |
$0 |
0 |
0% |
-483,000 |
-10,861 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
241 |
Closed |
$75.63 |
$0 |
0 |
0% |
-28,000 |
-330 |
0 |
Specialty Eateries |
|
|
QCOM |
QUALCOMM Inc |
16 |
Closed |
$188.97 |
$0 |
0 |
0% |
-28,000 |
-247 |
0 |
Communication Equipment |
|
|
FDL |
First Trust Morningstar Div... |
48 |
Closed |
$38.65 |
$0 |
0 |
0% |
-3,000 |
-104 |
0 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
80 |
Closed |
$106.29 |
$0 |
0 |
0% |
-85,000 |
-807 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
113 |
Closed |
$209.86 |
$0 |
0 |
0% |
-11,000 |
-70 |
0 |
Waste Management |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
145 |
Closed |
$49.07 |
$0 |
0 |
0% |
-3,000 |
-74 |
0 |
Closed - End Fund - E... |
|
|
FYX |
First Trust Small Cap Core ... |
164 |
Closed |
$93.60 |
$0 |
0 |
0% |
-6,000 |
-85 |
0 |
Property Management |
|
|
MCD |
McDonalds Corp |
196 |
Closed |
$270.66 |
$0 |
0 |
0% |
-102,000 |
-440 |
0 |
Restaurants |
|
|
ORCL |
Oracle Corp |
228 |
Closed |
$120.87 |
$0 |
0 |
0% |
-24,000 |
-399 |
0 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
3 |
Closed |
$458.47 |
$0 |
0 |
0% |
-29,000 |
-100 |
0 |
Investment Brokerage ... |
|
