VP/Chief Compliance Officer

0001339270-22-000003.txt : 20220721 0001339270-22-000003.hdr.sgml : 20220721 20220721095827 ACCESSION NUMBER: 0001339270-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220721 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220721 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: 221095798 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 true false 0001339270 XXXXXXXX 06-30-2022 06-30-2022 SOL Capital Management CO

111 ROCKVILLE PIKE SUITE 750 ROCKVILLE MD 20850

13F HOLDINGS REPORT 028-11529 N Sandra G. Horne VP/Chief Compliance Officer 3016921225 Sandra G. Horne Bedford VA 07-21-2022 0 255 493805 false INFORMATION TABLE 2 inftable.xml SOL AUM AT&T, Inc. COM 00206R102 1755 83733 SH SOLE 83733 0 0 AbbVie Inc. COM 00287y109 227 1479 SH SOLE 1479 0 0 Agilent Technologies Inc. COM 00846U101 433 3646 SH SOLE 3646 0 0 Alibaba Group Holding Limited COM 01609w102 3577 31467 SH SOLE 31467 0 0 Alphabet Inc Cl A COM 02079k305 1127 517 SH SOLE 517 0 0 Alphabet Inc Cl C COM 02079k107 1302 595 SH SOLE 595 0 0 Amazon.Com Inc. COM 023135106 1149 10820 SH SOLE 10820 0 0 American Express Company COM 025816109 1581 11403 SH SOLE 11403 0 0 American International Group N COM 026874784 1629 31866 SH SOLE 31866 0 0 Amgen Inc. COM 031162100 517 2127 SH SOLE 2127 0 0 Apollo Commercial Real Estate COM 03762U105 365 35000 SH SOLE 35000 0 0 Apollo Global Management Inc. COM 03769m106 3273 67505 SH SOLE 67505 0 0 Apple Inc. COM 037833100 13703 100230 SH SOLE 100230 0 0 Applied Materials Inc COM 038222105 691 7600 SH SOLE 7600 0 0 Assurant Inc. COM 04621X108 207 1200 SH SOLE 1200 0 0 Autodesk Inc COM 052769106 244 1420 SH SOLE 1420 0 0 Banco Santander, S.A. (ADR) COM 05964h105 65 23077 SH SOLE 23077 0 0 Bank of America Corp. COM 060505104 4938 158632 SH SOLE 158632 0 0 Becton Dickinson & Co COM 075887109 669 2713 SH SOLE 2713 0 0 Berkshire Hathaway Cl B COM 084670702 2215 8113 SH SOLE 8113 0 0 Blackstone Group Inc. Cl A COM 09260D107 5806 63645 SH SOLE 63645 0 0 Blackstone Mortgage Trust, Inc COM 09257W100 307 11100 SH SOLE 11100 0 0 Boeing Company COM 097023105 1449 10595 SH SOLE 10595 0 0 Bristol-Myers Squibb Co. COM 110122108 1010 13113 SH SOLE 13113 0 0 Brookfield Asset Management Cl COM 112585104 2657 59746 SH SOLE 59746 0 0 Byline Bancorp Inc. COM 124411109 1280 53791 SH SOLE 53791 0 0 CSX Corp. COM 126408103 331 11400 SH SOLE 11400 0 0 CVS Health Corp. COM 126650100 2520 27201 SH SOLE 27201 0 0 Carlyle Group COM 14316J108 3996 126220 SH SOLE 126220 0 0 Caterpillar Inc. COM 149123101 945 5287 SH SOLE 5287 0 0 Charles Schwab Corp. COM 808513105 2609 41298 SH SOLE 41298 0 0 Chevron Corporation COM 166764100 557 3848 SH SOLE 3848 0 0 Cisco Systems Inc COM 17275R102 1766 41416 SH SOLE 41416 0 0 Citigroup Inc. COM 172967424 1875 40775 SH SOLE 40775 0 0 Coca-Cola Co. COM 191216100 267 4239 SH SOLE 4239 0 0 Comcast Corp New Cl A COM 20030N101 2360 60142 SH SOLE 60142 0 0 ConocoPhillips COM 20825C104 598 6655 SH SOLE 6655 0 0 Costco Wholesale Corp. New COM 22160K105 2393 4992 SH SOLE 4992 0 0 DXC Technology Company Com. COM 23355l106 319 10529 SH SOLE 10529 0 0 Danaher Corporation COM 235851102 449 1770 SH SOLE 1770 0 0 Dell Inc COM 24703l202 276 5965 SH SOLE 5965 0 0 Diageo Plc New (ADR) COM 25243Q205 240 1380 SH SOLE 1380 0 0 DraftKings Inc Com Cl A COM 26142v105 467 40000 SH SOLE 40000 0 0 Exxon Mobil Corp. COM 30231G102 985 11503 SH SOLE 11503 0 0 FedEx Corp. COM 31428X106 2957 13045 SH SOLE 13045 0 0 General Electric Company COM 369604301 2590 40681 SH SOLE 40681 0 0 Goldman Sachs Group Inc. COM 38141G104 732 2465 SH SOLE 2465 0 0 HP Inc. COM 40434l105 1121 34186 SH SOLE 34186 0 0 Hewlett Packard Enterprise Com COM 42824c109 406 30642 SH SOLE 30642 0 0 Home Depot Inc. COM 437076102 3621 13202 SH SOLE 13202 0 0 Honeywell International Inc. COM 438516106 1444 8306 SH SOLE 8306 0 0 Host Hotels & Resorts, Inc. COM 44107P104 364 23231 SH SOLE 23231 0 0 Humana Inc. COM 444859102 1040 2222 SH SOLE 2222 0 0 Intel Corp. COM 458140100 2086 55773 SH SOLE 55773 0 0 International Bancshares Corp. COM 459044103 10372 258775 SH SOLE 258775 0 0 International Business Machine COM 459200101 984 6971 SH SOLE 6971 0 0 JPMorgan Chase & Co. COM 46625H100 3737 33187 SH SOLE 33187 0 0 Johnson & Johnson COM 478160104 1663 9366 SH SOLE 9366 0 0 Johnson Controls Inc. COM g51502105 410 8556 SH SOLE 8556 0 0 KKR & Co. Inc. COM 48251w104 5544 119761 SH SOLE 119761 0 0 Koninklijke Philips Electronic COM 500472303 1279 59418 SH SOLE 59418 0 0 Lockheed Martin Corp. COM 539830109 928 2158 SH SOLE 2158 0 0 Lowe's Companies, Inc. COM 548661107 559 3200 SH SOLE 3200 0 0 Lumen Technologies, Inc. COM 550241103 3652 334703 SH SOLE 334703 0 0 Marriott International, Inc. C COM 571903202 306 2250 SH SOLE 2250 0 0 Marsh & McLennan Companies, In COM 571748102 380 2445 SH SOLE 2445 0 0 McDonald's Corp. COM 580135101 2121 8591 SH SOLE 8591 0 0 McKesson Corp. COM 58155Q103 688 2110 SH SOLE 2110 0 0 Medtronic Inc. COM g5960L103 262 2921 SH SOLE 2921 0 0 Merck & Co. Inc. New COM 58933Y105 379 4157 SH SOLE 4157 0 0 Meta Platforms Inc. COM 30303m102 1633 10125 SH SOLE 10125 0 0 Microsoft Corp. COM 594918104 6587 25648 SH SOLE 25648 0 0 Morgan Stanley COM 617446448 237 3120 SH SOLE 3120 0 0 Motorola Solutions Inc. COM 620076307 227 1083 SH SOLE 1083 0 0 Netflix, Inc. COM 64110l106 505 2886 SH SOLE 2886 0 0 Nike Inc. Cl B COM 654106103 625 6116 SH SOLE 6116 0 0 Nokia Corp (ADR) COM 654902204 714 154913 SH SOLE 154913 0 0 Oracle Corp. COM 68389X105 2393 34243 SH SOLE 34243 0 0 PNC Financial Services Group, COM 693475105 543 3440 SH SOLE 3440 0 0 Paramount Global Class B COM 92556h206 1044 42313 SH SOLE 42313 0 0 PaySafe Ltd Com COM G6964L107 19 10000 SH SOLE 10000 0 0 Paypal Holdings Inc. COM 70450y103 1738 24885 SH SOLE 24885 0 0 Pepsico, Inc. COM 713448108 681 4085 SH SOLE 4085 0 0 Pfizer, Inc. COM 717081103 2288 43636 SH SOLE 43636 0 0 Philip Morris International In COM 718172109 491 4970 SH SOLE 4970 0 0 Procter & Gamble Co. COM 742718109 2297 15973 SH SOLE 15973 0 0 Qualcomm Inc. COM 747525103 1617 12660 SH SOLE 12660 0 0 Qurate Retail Group COM 74915m100 71 24800 SH SOLE 24800 0 0 Raytheon Technologies Corp COM 75513E101 429 4465 SH SOLE 4465 0 0 Roblox Corp Ordinary Shares Cl COM 771049103 1817 55283 SH SOLE 55283 0 0 SAP AG (ADR) COM 803054204 453 4998 SH SOLE 4998 0 0 SJW Group Com COM 784305104 374 6000 SH SOLE 6000 0 0 SOFI Technologies Inc. COM 83406f102 57 10735 SH SOLE 10735 0 0 Schlumberger Ltd F COM 806857108 248 6930 SH SOLE 6930 0 0 Scotts Co. Cl A COM 810186106 221 2800 SH SOLE 2800 0 0 Sempra Energy COM 816851109 224 1491 SH SOLE 1491 0 0 Shell PLC COM 780259305 1145 21903 SH SOLE 21903 0 0 Sony Corp. (ADR) COM 835699307 1307 15985 SH SOLE 15985 0 0 Stellantis N.V. COM N82405106 435 35200 SH SOLE 35200 0 0 TE Connectivity Ltd. F COM h84989104 1096 9690 SH SOLE 9690 0 0 Tapestry Inc. COM 876030107 240 7879 SH SOLE 7879 0 0 Target Corp. COM 87612E106 262 1855 SH SOLE 1855 0 0 Tesla Motors Inc. COM 88160r101 395 586 SH SOLE 586 0 0 Teva Pharmaceutical Industries COM 881624209 163 21620 SH SOLE 21620 0 0 The Walt Disney Co. COM 254687106 1819 19267 SH SOLE 19267 0 0 Thermo Fisher Scientific Inc. COM 883556102 1124 2068 SH SOLE 2068 0 0 UBS Group CHF0.10 COM H42097107 642 39580 SH SOLE 39580 0 0 UnitedHealth Group, Inc. COM 91324P102 7340 14290 SH SOLE 14290 0 0 VMWare, Inc. COM 928563402 337 2961 SH SOLE 2961 0 0 Verizon Communications Inc. COM 92343V104 384 7566 SH SOLE 7566 0 0 Viatris COM 92556v106 119 11343 SH SOLE 11343 0 0 Visa, Inc. Cl A COM 92826C839 401 2039 SH SOLE 2039 0 0 WPP PLC F Sponsored ADR COM 92937A102 410 8100 SH SOLE 8100 0 0 Wal-Mart Inc. COM 931142103 1286 10575 SH SOLE 10575 0 0 Warner Bros. Discovery Inc. Se COM 934423104 1569 116908 SH SOLE 116908 0 0 Waste Management Inc. COM 94106L109 834 5450 SH SOLE 5450 0 0 WeWork Inc. COM 96209A104 6296 1254091 SH SOLE 1254091 0 0 Wells Fargo & Co. New COM 949746101 2190 55918 SH SOLE 55918 0 0 Yum China Holdings Inc. COM 98850p109 520 10730 SH SOLE 10730 0 0 Yum! Brands, Inc. COM 988498101 1228 10820 SH SOLE 10820 0 0 eBay, Inc. COM 278642103 796 19105 SH SOLE 19105 0 0 ARK Innovations ETF COM 00214q104 360 9015 SH SOLE 9015 0 0 Avantis Emerging Markets Equit COM 025072604 3114 59849 SH SOLE 59849 0 0 Avantis International Equity E COM 025072703 2796 54865 SH SOLE 54865 0 0 Avantis U.S. Equity ETF COM 025072885 3178 48855 SH SOLE 48855 0 0 Avantis U.S. Large Cap Value E COM 025072349 1830 39698 SH SOLE 39698 0 0 Avantis US Small Cap ValueETF COM 025072877 933 13644 SH SOLE 13644 0 0 Capital Group International Fo COM 14019w109 2345 113555 SH SOLE 113555 0 0 Dimensional Emerging Core Equi COM 25434v302 1158 50014 SH SOLE 50014 0 0 Dimensional US Target Value ET COM 25434v609 1799 44726 SH SOLE 44726 0 0 Direxion Daily Financial Bull COM 25459y694 757 12000 SH SOLE 12000 0 0 ETFMG Prime Mobile Payments ET COM 26924G409 1535 39239 SH SOLE 39239 0 0 Energy Select Sector SPDR COM 81369Y506 7318 102340 SH SOLE 102340 0 0 Financial Select Sector SPDR COM 81369Y605 1192 37893 SH SOLE 37893 0 0 Franklin FTSE Asia ex-Japan ET COM 35473p660 303 13750 SH SOLE 13750 0 0 Global X MLP & Energy Infrastr COM 37954y293 4116 108011 SH SOLE 108011 0 0 Global X Robotics & AI Themati COM 37954y715 4248 209063 SH SOLE 209063 0 0 Goldman Sachs Innovative Equit COM 38149W820 4453 105813 SH SOLE 105813 0 0 Harbor Long Term Growers ETF COM 41151j406 207 14663 SH SOLE 14663 0 0 Health Care Sector Select SPDR COM 81369Y209 1548 12072 SH SOLE 12072 0 0 Industrial Select Sector SPDR COM 81369y704 1353 15490 SH SOLE 15490 0 0 Invesco Dynamic Leisure & Ente COM 46137V720 563 15530 SH SOLE 15530 0 0 Invesco KBW Bank ETF COM 46138e628 15135 292408 SH SOLE 292408 0 0 Invesco KBW Regional Banking COM 46138e578 351 6575 SH SOLE 6575 0 0 Invesco NASDAQ 100 ETF COM 46138G649 1415 12285 SH SOLE 12285 0 0 Invesco QQQ Trust Series 1 COM 46090e103 12322 43964 SH SOLE 43964 0 0 Invesco S&P 500 Pure Growth ET COM 46137v266 282 1910 SH SOLE 1910 0 0 Invesco S&P 500 Pure Value ETF COM 46137v258 1687 22465 SH SOLE 22465 0 0 Invesco Water Resources COM 46137v142 231 5000 SH SOLE 5000 0 0 Materials Select Sector SPDR E COM 81369Y100 925 12565 SH SOLE 12565 0 0 Robo Global Healthcare Tech & COM 301505723 5718 197458 SH SOLE 197458 0 0 Robo Global Robotics & Automat COM 301505707 790 17565 SH SOLE 17565 0 0 Royce Value Trust Inc. COM 780910105 430 30765 SH SOLE 30765 0 0 SPDR Dow Jones Global Real Est COM 78463x749 1902 43090 SH SOLE 43090 0 0 SPDR Dow Jones Industrial Aver COM 78467x109 1109 3602 SH SOLE 3602 0 0 SPDR Gold Trust ETF COM 78463v107 617 3660 SH SOLE 3660 0 0 SPDR KBW Regional Banking ETF COM 78464A698 900 15490 SH SOLE 15490 0 0 SPDR S&P 400 Mid Cap Value ETF COM 78464A839 645 10655 SH SOLE 10655 0 0 SPDR S&P 500 Index ETF COM 78462F103 2437 6459 SH SOLE 6459 0 0 SPDR S&P Bank ETF COM 78464A797 234 5327 SH SOLE 5327 0 0 SPDR S&P Global Natural Resour COM 78463X541 3760 72176 SH SOLE 72176 0 0 SPDR S&P Kensho New Economies COM 78468R648 381 9395 SH SOLE 9395 0 0 SPDR S&P MidCap 400 ETF COM 78467Y107 1197 2895 SH SOLE 2895 0 0 SPDR Series Trust Biotech COM 78464a870 249 3350 SH SOLE 3350 0 0 Schwab 1000 Index ETF COM 808524722 432 11845 SH SOLE 11845 0 0 Schwab Emerging Markets Equity COM 808524706 454 17890 SH SOLE 17890 0 0 Schwab Fundamental Intl Large COM 808524755 316 11170 SH SOLE 11170 0 0 Schwab Fundamental US Large Co COM 808524771 484 9500 SH SOLE 9500 0 0 Schwab International Equity ET COM 808524805 600 19091 SH SOLE 19091 0 0 Schwab International Small Cap COM 808524888 1147 36723 SH SOLE 36723 0 0 Schwab Strategic US Large Cap COM 808524300 458 7900 SH SOLE 7900 0 0 Schwab US Broad Market ETF COM 808524102 1020 23073 SH SOLE 23073 0 0 Schwab US Large Cap Value ETF COM 808524409 902 14458 SH SOLE 14458 0 0 Schwab US Mid Cap ETF COM 808524508 662 10559 SH SOLE 10559 0 0 Technology Select Sector SPDR COM 81369Y803 557 4382 SH SOLE 4382 0 0 The Emerging Mkts Internet & E COM 301505889 6169 190826 SH SOLE 190826 0 0 Vaneck Vectors Gold Miners ETF COM 92189f106 208 7600 SH SOLE 7600 0 0 Vanguard Dividend Appreciation COM 921908844 632 4404 SH SOLE 4404 0 0 Vanguard Emerging Markets ETF COM 922042858 4286 102911 SH SOLE 102911 0 0 Vanguard Energy ETF COM 92204A306 668 6713 SH SOLE 6713 0 0 Vanguard European ETF COM 922042874 1977 37430 SH SOLE 37430 0 0 Vanguard Extended Market Index COM 922908652 7042 53717 SH SOLE 53717 0 0 Vanguard FTSE All World Ex-US COM 922042775 4661 93285 SH SOLE 93285 0 0 Vanguard FTSE All-World Ex-US COM 922042718 1430 13860 SH SOLE 13860 0 0 Vanguard FTSE Developed Market COM 921943858 507 12415 SH SOLE 12415 0 0 Vanguard Financials ETF COM 92204A405 4407 57090 SH SOLE 57090 0 0 Vanguard Global ex-US Real Est COM 922042676 2471 55823 SH SOLE 55823 0 0 Vanguard Growth ETF COM 922908736 2366 10616 SH SOLE 10616 0 0 Vanguard Health Care ETF COM 92204A504 1072 4551 SH SOLE 4551 0 0 Vanguard High Dividend Yield E COM 921946406 595 5849 SH SOLE 5849 0 0 Vanguard Index Fund Small Cap COM 922908611 486 3245 SH SOLE 3245 0 0 Vanguard Large Cap Index FDS E COM 922908637 259 1500 SH SOLE 1500 0 0 Vanguard Mega Cap 300 Growth I COM 921910816 6730 37041 SH SOLE 37041 0 0 Vanguard Mega Cap 300 Index ET COM 921910873 438 3321 SH SOLE 3321 0 0 Vanguard Mega Cap 300 Value In COM 921910840 8746 90931 SH SOLE 90931 0 0 Vanguard Mid Cap Growth ETF COM 922908538 1705 9719 SH SOLE 9719 0 0 Vanguard Mid-Cap ETF COM 922908629 16523 83887 SH SOLE 83887 0 0 Vanguard Mid-Cap Value ETF COM 922908512 4271 32975 SH SOLE 32975 0 0 Vanguard REIT ETF COM 922908553 1008 11065 SH SOLE 11065 0 0 Vanguard S&P 500 ETF COM 922908363 319 920 SH SOLE 920 0 0 Vanguard Small Cap ETF COM 922908751 2429 13793 SH SOLE 13793 0 0 Vanguard Small Cap Growth ETF COM 922908595 283 1438 SH SOLE 1438 0 0 Vanguard Total International S COM 921909768 4298 83274 SH SOLE 83274 0 0 Vanguard Total Stock Mkt ETF COM 922908769 2909 15423 SH SOLE 15423 0 0 Vanguard Value ETF COM 922908744 11923 90407 SH SOLE 90407 0 0 WisdomTree China Ex-State-Owne COM 97717X719 2111 49499 SH SOLE 49499 0 0 iShares Core Dividend Growth COM 46434v621 238 5000 SH SOLE 5000 0 0 iShares Core EAFE COM 46432F842 1042 17701 SH SOLE 17701 0 0 iShares Core High Dividend ETF COM 46429B663 291 2900 SH SOLE 2900 0 0 iShares Core MSCI Emerging Mkt COM 46434g103 7949 162024 SH SOLE 162024 0 0 iShares Core Russell US Growth COM 464287671 315 3765 SH SOLE 3765 0 0 iShares Core S&P 500 ETF COM 464287200 2539 6697 SH SOLE 6697 0 0 iShares Core S&P Midcap ETF COM 464287507 4981 22019 SH SOLE 22019 0 0 iShares Core S&P Small Cap ETF COM 464287804 1992 21558 SH SOLE 21558 0 0 iShares Core S&P Total US Stoc COM 464287150 446 5323 SH SOLE 5323 0 0 iShares DJ US Home Constructio COM 464288752 1825 34770 SH SOLE 34770 0 0 iShares Edge MSCI Intl Quality COM 46434V456 1424 46027 SH SOLE 46027 0 0 iShares Edge MSCI Intl Value F COM 46435g409 288 12985 SH SOLE 12985 0 0 iShares Edge MSCI USA Quality COM 46432F339 1648 14750 SH SOLE 14750 0 0 iShares MSCI AC Asia Ex-Japan COM 464288182 1898 27421 SH SOLE 27421 0 0 iShares MSCI Brazil Index ETF COM 464286400 1773 64745 SH SOLE 64745 0 0 iShares MSCI EAFE Growth ETF COM 464288885 790 9815 SH SOLE 9815 0 0 iShares MSCI EAFE Index ETF COM 464287465 387 6200 SH SOLE 6200 0 0 iShares MSCI EAFE Value Index COM 464288877 2905 66927 SH SOLE 66927 0 0 iShares MSCI EMU Index Fund ET COM 464286608 1095 30135 SH SOLE 30135 0 0 iShares MSCI Emerging Markets COM 464287234 434 10825 SH SOLE 10825 0 0 iShares MSCI Japan Index ETF COM 46434g822 794 15025 SH SOLE 15025 0 0 iShares Nasdaq Biotechnology COM 464287556 2951 25091 SH SOLE 25091 0 0 iShares Russell 1000 Growth In COM 464287614 2135 9760 SH SOLE 9760 0 0 iShares Russell 1000 Value Ind COM 464287598 5186 35776 SH SOLE 35776 0 0 iShares Russell 2000 Index ETF COM 464287655 3114 18387 SH SOLE 18387 0 0 iShares Russell 2000 Value Ind COM 464287630 790 5805 SH SOLE 5805 0 0 iShares Russell 3000 Index Fun COM 464287689 286 1317 SH SOLE 1317 0 0 iShares Russell Midcap Index F COM 464287499 371 5730 SH SOLE 5730 0 0 iShares Russell Midcap Value I COM 464287473 2003 19721 SH SOLE 19721 0 0 iShares S&P 100 Index ETF COM 464287101 685 3970 SH SOLE 3970 0 0 iShares S&P 500/Barra Growth E COM 464287309 808 13394 SH SOLE 13394 0 0 iShares S&P 500/Barra Value ET COM 464287408 2407 17507 SH SOLE 17507 0 0 iShares S&P Global Healthcare COM 464287325 276 3400 SH SOLE 3400 0 0 iShares S&P Global Technology COM 464287291 4912 107480 SH SOLE 107480 0 0 iShares S&P Midcap 400/Growth COM 464287606 670 10516 SH SOLE 10516 0 0 iShares S&P Midcap 400/Value E COM 464287705 3188 33766 SH SOLE 33766 0 0 iShares S&P Small Cap 600 Valu COM 464287879 422 4735 SH SOLE 4735 0 0 iShares Silver Trust COM 46428q109 270 14500 SH SOLE 14500 0 0 iShares Trust - iShares Core U COM 464287663 343 5130 SH SOLE 5130 0 0 iShares Trust Core MSCI Total COM 46432F834 304 5333 SH SOLE 5333 0 0 JP Morgan Ultra Short Income F COM 46641q837 1596 31855 SH SOLE 31855 0 0 PCM Fund, Inc. COM 69323T101 1391 150400 SH SOLE 150400 0 0 PIMCO Dynamic Income Opportuni COM 69355M107 15812 1141643 SH SOLE 1141643 0 0 PIMCO Short Maturity ETF COM 72201r833 10086 101770 SH SOLE 101770 0 0 Pimco Access Fund COM 72203T100 4111 259725 SH SOLE 259725 0 0 SPDR SSgA Ultra Short Term Bon COM 78467V707 645 16200 SH SOLE 16200 0 0 Vanguard Short-Term Corporate COM 92206c409 450 5903 SH SOLE 5903 0 0 Vanguard Ultra Short Bond ETF COM 92203c303 534 10850 SH SOLE 10850 0 0 iShares Short Maturity Bond ET COM 46431W507 597 12115 SH SOLE 12115 0 0