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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$537.41 |
$114,139,000 |
217,105 |
25.88% |
12,226,000 |
3,733 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$534.66 |
$42,856,000 |
81,931 |
9.72% |
3,294,000 |
-1,302 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$58.87 |
$42,619,000 |
701,669 |
9.66% |
4,708,000 |
564,880 |
0.302 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$62.88 |
$25,726,000 |
418,107 |
5.83% |
3,137,000 |
14,012 |
0.046 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$351.73 |
$18,882,000 |
56,022 |
4.28% |
1,861,000 |
-120 |
0.021 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
6 |
- |
$27.56 |
$13,394,000 |
251,100 |
3.04% |
1,415,000 |
5,233 |
0.028 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
7 |
- |
$43.75 |
$12,355,000 |
288,665 |
2.8% |
934,000 |
-5,612 |
1.422 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
8 |
- |
$175.82 |
$10,837,000 |
60,507 |
2.46% |
404,000 |
-2,628 |
0.02 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$165.08 |
$7,446,000 |
43,965 |
1.69% |
-356,000 |
-5,480 |
0.014 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$463.37 |
$7,201,000 |
16,217 |
1.63% |
662,000 |
250 |
0.003 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
11 |
- |
$538.61 |
$6,330,000 |
11,377 |
1.44% |
536,000 |
-42 |
0.027 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
12 |
- |
$292.59 |
$6,198,000 |
21,520 |
1.41% |
535,000 |
-72 |
0.016 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
13 |
- |
$47.02 |
$6,082,000 |
138,064 |
1.38% |
375,000 |
-1,437 |
0.069 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$243.28 |
$5,486,000 |
21,956 |
1.24% |
263,000 |
-494 |
0.011 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
15 |
- |
$115.43 |
$5,409,000 |
46,706 |
1.23% |
-1,279,000 |
-10,393 |
0.04 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
16 |
- |
$49.25 |
$4,632,000 |
92,450 |
1.05% |
174,000 |
-3,150 |
0.003 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
17 |
- |
$112.54 |
$4,547,000 |
41,285 |
1.03% |
567,000 |
2,180 |
0.025 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$77.10 |
$4,277,000 |
58,471 |
0.97% |
454,000 |
-290 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$185.00 |
$3,500,000 |
19,401 |
0.79% |
588,000 |
236 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
20 |
- |
$194.48 |
$3,407,000 |
19,869 |
0.77% |
-244,000 |
907 |
0 |
Personal Computers |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
21 |
- |
$93.94 |
$3,280,000 |
34,653 |
0.74% |
-413,000 |
-3,664 |
0.012 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
22 |
- |
$82.16 |
$3,156,000 |
39,524 |
0.72% |
-183,000 |
-4,783 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$424.52 |
$2,761,000 |
6,562 |
0.63% |
290,000 |
-9 |
0 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
24 |
- |
$215.10 |
$2,643,000 |
12,688 |
0.6% |
-177,000 |
-1,963 |
0.004 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
25 |
- |
$183.57 |
$2,619,000 |
14,018 |
0.59% |
173,000 |
-46 |
0.01 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
26 |
- |
$81.35 |
$2,418,000 |
28,751 |
0.55% |
170,000 |
-165 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$411.08 |
$2,378,000 |
5,656 |
0.54% |
361,000 |
0 |
0 |
Property & Casualty I... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
28 |
- |
$81.47 |
$2,227,000 |
27,227 |
0.5% |
-689,000 |
-8,312 |
0.003 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
29 |
- |
$89.01 |
$2,183,000 |
25,858 |
0.5% |
235,000 |
-77 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$491.44 |
$2,161,000 |
4,496 |
0.49% |
350,000 |
351 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
31 |
- |
$361.50 |
$1,955,000 |
5,681 |
0.44% |
168,000 |
-68 |
0.002 |
Closed - End Fund - E... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
32 |
- |
$0.00 |
$1,876,000 |
51,272 |
0.43% |
76,000 |
0 |
0.228 |
N/A |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$837.29 |
$1,862,000 |
2,393 |
0.42% |
1,341,000 |
1,500 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$263.45 |
$1,633,000 |
6,283 |
0.37% |
78,000 |
-273 |
0.001 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
35 |
- |
$0.00 |
$1,622,000 |
14,108 |
0.37% |
192,000 |
480 |
0.001 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
36 |
- |
$0.00 |
$1,591,000 |
42,434 |
0.36% |
10,000 |
-1,325 |
0.047 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
37 |
- |
$0.00 |
$1,464,000 |
41,188 |
0.33% |
45,000 |
0 |
0.189 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
38 |
- |
$46.78 |
$1,385,000 |
29,441 |
0.31% |
-36,000 |
-319 |
0.013 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
39 |
- |
$102.47 |
$1,348,000 |
13,369 |
0.31% |
131,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
40 |
- |
$65.52 |
$1,338,000 |
20,104 |
0.3% |
114,000 |
0 |
0.072 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
41 |
- |
$97.26 |
$1,303,000 |
14,050 |
0.3% |
137,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$1,263,000 |
9,575 |
0.29% |
219,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
43 |
- |
$90.35 |
$1,212,000 |
12,839 |
0.27% |
144,000 |
99 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$176.73 |
$1,196,000 |
7,924 |
0.27% |
89,000 |
0 |
0 |
Search Engines & Info... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
45 |
- |
$42.52 |
$1,181,000 |
28,757 |
0.27% |
-326,000 |
-8,711 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
46 |
- |
$219.43 |
$1,127,000 |
5,480 |
0.26% |
74,000 |
-27 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
47 |
- |
$160.64 |
$1,104,000 |
6,776 |
0.25% |
86,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$178.35 |
$1,051,000 |
6,900 |
0.24% |
126,000 |
340 |
0 |
Search Engines & Info... |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
49 |
- |
$0.00 |
$980,000 |
19,347 |
0.22% |
39,000 |
-1,015 |
0.215 |
N/A |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
50 |
- |
$0.00 |
$951,000 |
9,533 |
0.22% |
84,000 |
-54 |
0.106 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
51 |
- |
$121.72 |
$946,000 |
7,548 |
0.21% |
44,000 |
-206 |
0.006 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
52 |
- |
$208.63 |
$939,000 |
4,174 |
0.21% |
393,000 |
1,054 |
0.005 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$1,209.98 |
$911,000 |
1,008 |
0.21% |
399,000 |
-26 |
0 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$168.47 |
$908,000 |
5,596 |
0.21% |
100,000 |
80 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$196.91 |
$907,000 |
4,526 |
0.21% |
137,000 |
0 |
0 |
Domestic Money Center... |
|
|
LMBS |
First Trust Low Duration Mo... |
57 |
- |
$0.00 |
$856,000 |
17,744 |
0.19% |
-10,000 |
-177 |
0.014 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
58 |
- |
$245.20 |
$790,000 |
3,296 |
0.18% |
71,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
59 |
- |
$63.20 |
$756,000 |
12,186 |
0.17% |
69,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
60 |
- |
$0.00 |
$745,000 |
19,039 |
0.17% |
-165,000 |
-5,410 |
0.021 |
N/A |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$146.42 |
$735,000 |
4,644 |
0.17% |
-32,000 |
-247 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
62 |
- |
$64.15 |
$727,000 |
11,879 |
0.16% |
33,000 |
100 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$113.97 |
$707,000 |
6,082 |
0.16% |
99,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
KLD |
iShares KLD Select Social I... |
64 |
- |
$110.22 |
$702,000 |
6,428 |
0.16% |
56,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
65 |
- |
$62.49 |
$698,000 |
11,572 |
0.16% |
-173,000 |
-2,982 |
0.026 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
66 |
- |
$242.26 |
$684,000 |
2,870 |
0.16% |
49,000 |
-56 |
0.003 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
67 |
- |
$109.05 |
$674,000 |
5,906 |
0.15% |
57,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
68 |
- |
$42.17 |
$665,000 |
16,253 |
0.15% |
64,000 |
0 |
0.014 |
N/A |
|
|
ECL |
Ecolab Inc |
69 |
- |
$240.52 |
$635,000 |
2,751 |
0.14% |
89,000 |
0 |
0.001 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
70 |
- |
$173.20 |
$591,000 |
3,379 |
0.13% |
17,000 |
1 |
0 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
71 |
- |
$101.21 |
$587,000 |
4,799 |
0.13% |
160,000 |
67 |
0 |
Entertainment - Diver... |
|
|
URTH |
iShares Msci World |
72 |
- |
$147.65 |
$577,000 |
3,985 |
0.13% |
47,000 |
0 |
0.004 |
N/A |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
73 |
- |
$0.00 |
$567,000 |
15,080 |
0.13% |
25,000 |
-104 |
0.168 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
74 |
- |
$119.08 |
$554,000 |
4,577 |
0.13% |
73,000 |
266 |
0.001 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
75 |
- |
$123.50 |
$540,000 |
4,301 |
0.12% |
87,000 |
0 |
0 |
Application Software |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
76 |
- |
$0.00 |
$528,000 |
15,451 |
0.12% |
41,000 |
0 |
0.021 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
77 |
New |
$229.15 |
$506,000 |
2,144 |
0.11% |
506,000 |
2,144 |
0.005 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
78 |
- |
$93.98 |
$488,000 |
5,416 |
0.11% |
-39,000 |
-1,200 |
0.001 |
Personal Products |
|
|
DFAC |
Dimensional U S Core Equity... |
79 |
- |
$31.96 |
$484,000 |
15,161 |
0.11% |
41,000 |
0 |
0.002 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
80 |
- |
$0.00 |
$479,000 |
20,818 |
0.11% |
-5,000 |
0 |
0.023 |
N/A |
|
|
MCD |
McDonalds Corp |
81 |
- |
$260.72 |
$469,000 |
1,664 |
0.11% |
-24,000 |
0 |
0.001 |
Restaurants |
|
|
IWZ |
iShares Russell 3000 Growth |
82 |
- |
$122.94 |
$469,000 |
4,000 |
0.11% |
53,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
83 |
- |
$313.46 |
$461,000 |
1,473 |
0.1% |
106,000 |
0 |
0 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$242.76 |
$455,000 |
1,510 |
0.1% |
58,000 |
0 |
0.088 |
Internet Software & S... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
85 |
- |
$0.00 |
$455,000 |
13,545 |
0.1% |
12,000 |
0 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
86 |
- |
$962.19 |
$454,000 |
467 |
0.1% |
22,000 |
-85 |
0 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
87 |
- |
$305.69 |
$447,000 |
1,571 |
0.1% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
88 |
- |
$0.00 |
$430,000 |
13,244 |
0.1% |
13,000 |
0 |
0.015 |
N/A |
|
|
IBM |
International Business Mach... |
89 |
- |
$168.20 |
$420,000 |
2,201 |
0.1% |
35,000 |
-150 |
0 |
Diversified Computer ... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
90 |
- |
$0.00 |
$413,000 |
10,869 |
0.09% |
20,000 |
0 |
0.012 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
91 |
New |
$146.27 |
$410,000 |
2,773 |
0.09% |
410,000 |
2,773 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
92 |
- |
$39.07 |
$379,000 |
8,734 |
0.09% |
-97,000 |
-2,130 |
0 |
CATV Systems |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
93 |
- |
$116.05 |
$373,000 |
3,120 |
0.08% |
32,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
94 |
- |
$208.45 |
$372,000 |
1,810 |
0.08% |
-29,000 |
-101 |
0 |
Conglomerates |
|
|
CFBK |
Central Federal Corp |
95 |
- |
$19.50 |
$368,000 |
18,426 |
0.08% |
9,000 |
0 |
0.347 |
Savings & Loans |
|
|
EMXC |
Ishares Msci Emerging Marke... |
96 |
- |
$0.00 |
$356,000 |
6,184 |
0.08% |
13,000 |
0 |
0.001 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
97 |
- |
$168.55 |
$352,000 |
2,009 |
0.08% |
22,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
98 |
- |
$203.59 |
$349,000 |
1,658 |
0.08% |
46,000 |
150 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
99 |
- |
$331.10 |
$349,000 |
910 |
0.08% |
34,000 |
0 |
0 |
Home Improvement Stores |
|
|
DFAX |
Dimensional Funds plc - Wor... |
100 |
- |
$26.14 |
$348,000 |
13,691 |
0.08% |
14,000 |
0 |
0.002 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
101 |
- |
$277.92 |
$345,000 |
1,205 |
0.08% |
91,000 |
225 |
0.002 |
Closed - End Fund - E... |
|
