Pacific Center for Financial Services
- SEC CIK
- 0001698222
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 415
- +58 vs. Q2 2021
- Portfolio value
- $229.3M
- +$53.0K (0.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 89,274 | $32.0M | 13.9% | −2,622−2.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 124,530 | $27.7M | 12.1% | +3,796+3.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 367,546 | $27.0M | 11.8% | −9,975−2.6% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 109,602 | $25.7M | 11.2% | −4,055−3.6% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 94,322 | $17.2M | 7.5% | +566+0.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 152,896 | $15.6M | 6.8% | +734+0.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,935 | $9.72M | 4.2% | +654+1.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,699 | $7.55M | 3.3% | −1,130−6.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,648 | $4.89M | 2.1% | −1,427−6.5% | Reduced | – |
| AAPLApple Inc. | Stock | 32,937 | $4.66M | 2.0% | +46+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 61,370 | $3.73M | 1.6% | +6,158+11.2% | Added | – |
| CVXChevron Corp | Stock | 29,320 | $2.97M | 1.3% | +40+0.1% | Added | History |
| TAT&T Inc. | Stock | 79,663 | $2.15M | 0.9% | +1,213+1.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,774 | $2.04M | 0.9% | +2,358+13.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,967 | $1.90M | 0.8% | +3,539+103.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,261 | $1.67M | 0.7% | +1,435+10.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,144 | $1.65M | 0.7% | +1,268+5.1% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,927 | $1.44M | 0.6% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| TGTTarget Corp | Stock | 6,144 | $1.41M | 0.6% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,129 | $1.18M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 23,165 | $1.17M | 0.5% | −11,061−32.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,295 | $929.0K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 11,952 | $900.0K | 0.4% | −1,334−10.0% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,532 | $868.0K | 0.4% | +5,305+37.3% | Added | – |
| DISWalt Disney Co | Stock | 4,884 | $826.0K | 0.4% | +110+2.3% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,135 | $755.0K | 0.3% | +3+0.1% | Added | – |
| WFCWells Fargo & Company | Stock | 15,975 | $741.0K | 0.3% | +838+5.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 225 | $739.0K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 9,027 | $709.0K | 0.3% | +90+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 13,081 | $707.0K | 0.3% | −1,833−12.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,781 | $687.0K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,238 | $658.0K | 0.3% | +143+2.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,978 | $651.0K | 0.3% | +16+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 239 | $637.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 12,398 | $622.0K | 0.3% | +5,846+89.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,729 | $585.0K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,757 | $571.0K | 0.2% | +109+4.1% | AddedConverted for a 4-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 212 | $567.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,978 | $556.0K | 0.2% | +10.0% | Added | History |
| ASMLASML Holding NV | ADR | 736 | $548.0K | 0.2% | 00.0% | Unchanged | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 10,562 | $524.0K | 0.2% | −187−1.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,213 | $520.0K | 0.2% | −66−5.2% | Reduced | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 5,557 | $476.0K | 0.2% | +111+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 11,270 | $475.0K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,937 | $432.0K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,556 | $422.0K | 0.2% | +1,412+980.6% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,262 | $409.0K | 0.2% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 7,115 | $398.0K | 0.2% | −375−5.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,786 | $392.0K | 0.2% | +286+6.4% | Added | – |
| KOCoca Cola Co | Stock | 7,322 | $384.0K | 0.2% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 5,189 | $366.0K | 0.2% | +74+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 783 | $352.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 888 | $350.0K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 992 | $337.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,326 | $313.0K | 0.1% | +981+22.6% | Added | History |
| PSAPublic Storage | COM | 1,053 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,467 | $311.0K | 0.1% | +1+0.1% | Added | History |
| BACBank of America Corp | Stock | 6,990 | $297.0K | 0.1% | +4+0.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 17,407 | $291.0K | 0.1% | +256+1.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,890 | $290.0K | 0.1% | +5+0.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,099 | $267.0K | 0.1% | +1,603+323.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 2,302 | $264.0K | 0.1% | +254+12.4% | Added | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,468 | $261.0K | 0.1% | +844+32.2% | Added | History |
| PFEPfizer Inc | Stock | 5,950 | $256.0K | 0.1% | +312+5.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,848 | $255.0K | 0.1% | +8+0.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,440 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 3,219 | $226.0K | 0.1% | +30+0.9% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,058 | $219.0K | 0.1% | +2+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,838 | $211.0K | 0.1% | +22+0.8% | Added | – |
| CPRTCopart Inc | COM | 1,476 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 5,917 | $196.0K | 0.1% | +4,101+225.8% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,182 | $191.0K | 0.1% | +108+10.1% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 708 | $189.0K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,829 | $188.0K | 0.1% | −28−1.5% | ReducedConverted for a 1-for-8 split | History |
| MMM3M Co | Stock | 1,033 | $181.0K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,175 | $177.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 2,762 | $163.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 488 | $160.0K | 0.1% | +1+0.2% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,551 | $158.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,433 | $155.0K | 0.1% | +498+53.3% | Added | History |
| NFLXNetflix Inc | Stock | 252 | $154.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,836 | $154.0K | 0.1% | +500+21.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,551 | $147.0K | 0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 286 | $147.0K | 0.1% | 00.0% | Unchanged | History |
| VREXVarex Imaging Corp | COM | 5,180 | $146.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 898 | $145.0K | 0.1% | +4+0.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,000 | $145.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,012 | $142.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 899 | $142.0K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,613 | $141.0K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 474 | $139.0K | 0.1% | 00.0% | Unchanged | History |
| BANFBancfirst Corp | COM | 2,300 | $138.0K | 0.1% | 00.0% | Unchanged | History |
| AVTAvnet Inc | COM | 3,640 | $135.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 918 | $128.0K | 0.1% | 00.0% | Unchanged | – |
| VODVodafone Group Public Ltd Co | ADR | 8,158 | $126.0K | 0.1% | −38−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 649 | $125.0K | 0.1% | +3+0.5% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 8,750 | $121.0K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 956 | $120.0K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 50 | $119.0K | 0.1% | 00.0% | Unchanged | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,105 | $118.0K | 0.1% | +1,105 | New | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,115 | $170.0K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 432 | $50.0K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 411 | $37.0K | <0.1% | – |
| CLColgate Palmolive Co | Stock | 200 | $16.0K | <0.1% | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 159 | $8.00K | <0.1% | – |
| DMDesktop Metal, Inc. | COM CL A | 140 | $2.00K | <0.1% | History |