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02451 |
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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 |
- |
$529.96 |
$192,432,000 |
366,002 |
2.79% |
19,709,000 |
4,377 |
0.006 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$174,955,000 |
1,064,517 |
2.53% |
27,956,000 |
65,474 |
0.056 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.25 |
$158,672,000 |
925,302 |
2.3% |
-16,219,000 |
16,917 |
0.005 |
Personal Computers |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
4 |
- |
$0.00 |
$144,240,000 |
1,445,285 |
2.09% |
37,854,000 |
268,454 |
16.059 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$415.13 |
$109,762,000 |
260,854 |
1.59% |
17,591,000 |
15,744 |
0.003 |
Application Software |
|
|
ELR |
streetTRACKS Series Trust -... |
6 |
- |
$62.02 |
$106,394,000 |
1,729,149 |
1.54% |
9,556,000 |
-3,188 |
0.192 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
7 |
- |
$62.30 |
$91,780,000 |
1,478,893 |
1.33% |
9,987,000 |
28,669 |
0.053 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$1,096.33 |
$78,200,000 |
86,544 |
1.13% |
40,507,000 |
10,430 |
0.003 |
Semiconductor - Speci... |
|
|
DFAC |
Dimensional U S Core Equity... |
9 |
- |
$31.88 |
$76,722,000 |
2,401,329 |
1.11% |
11,639,000 |
174,743 |
0.267 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
10 |
- |
$0.00 |
$72,576,000 |
868,334 |
1.05% |
4,130,000 |
-8,844 |
0.017 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$527.37 |
$72,522,000 |
138,633 |
1.05% |
8,932,000 |
4,847 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$176.44 |
$70,306,000 |
389,762 |
1.02% |
13,986,000 |
19,087 |
0.004 |
Internet Software & S... |
|
|
LRGF |
Ishares Factorselect Msci U... |
13 |
- |
$54.17 |
$63,621,000 |
1,182,305 |
0.92% |
8,133,000 |
33,247 |
0.489 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
14 |
- |
$30.60 |
$59,737,000 |
2,001,916 |
0.87% |
4,481,000 |
30,612 |
5.243 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$450.71 |
$59,655,000 |
134,314 |
0.86% |
3,888,000 |
-1,863 |
0.028 |
Closed - End Fund - Debt |
|
|
MEAR |
Ishares Short Maturity Muni... |
16 |
- |
$0.00 |
$58,680,000 |
1,170,785 |
0.85% |
-385,000 |
-10,747 |
1.301 |
N/A |
|
|
SECT |
Main Sector Rotation Etf |
17 |
- |
$0.00 |
$54,505,000 |
1,081,879 |
0.79% |
1,188,000 |
-63,495 |
0.88 |
N/A |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
18 |
- |
$0.00 |
$53,703,000 |
1,396,696 |
0.78% |
711,000 |
-90,600 |
1.552 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
19 |
- |
$0.00 |
$51,270,000 |
690,779 |
0.74% |
3,328,000 |
9,298 |
0.006 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
20 |
- |
$55.25 |
$50,236,000 |
894,351 |
0.73% |
10,004,000 |
115,726 |
0.082 |
N/A |
|
|
BKIE |
Bny Mellon International Eq... |
21 |
- |
$0.00 |
$49,654,000 |
656,710 |
0.72% |
4,130,000 |
19,742 |
7.297 |
N/A |
|
|
ACIO |
Aptus Collared Income Oppor... |
22 |
- |
$0.00 |
$48,488,000 |
1,345,645 |
0.7% |
13,320,000 |
285,077 |
1.495 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$59.68 |
$47,105,000 |
775,513 |
0.68% |
-381,000 |
604,177 |
0.333 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$484.62 |
$47,039,000 |
97,835 |
0.68% |
9,375,000 |
11,609 |
0.011 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
25 |
- |
$0.00 |
$44,708,000 |
412,777 |
0.65% |
4,891,000 |
19,174 |
0.042 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
26 |
- |
$75.01 |
$43,230,000 |
590,973 |
0.63% |
12,058,000 |
111,839 |
0.032 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
27 |
- |
$210.16 |
$41,814,000 |
200,741 |
0.61% |
5,929,000 |
14,304 |
0.067 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$260.44 |
$39,050,000 |
150,249 |
0.57% |
1,241,000 |
-9,134 |
0.015 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$204.05 |
$38,315,000 |
226,314 |
0.56% |
5,688,000 |
726 |
0.02 |
Communication Equipment |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
30 |
- |
$0.00 |
$34,038,000 |
181,650 |
0.49% |
3,492,000 |
-13,046 |
0.022 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
31 |
- |
$110.51 |
$33,861,000 |
306,318 |
0.49% |
729,000 |
5,472 |
0.173 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
32 |
- |
$0.00 |
$28,696,000 |
684,047 |
0.42% |
1,692,000 |
47,157 |
0.76 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
33 |
- |
$0.00 |
$28,632,000 |
526,327 |
0.41% |
-2,566,000 |
-72,483 |
0.02 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
34 |
- |
$49.56 |
$28,438,000 |
566,832 |
0.41% |
7,000,000 |
119,277 |
0.025 |
Closed - End Fund - F... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
35 |
- |
$0.00 |
$28,397,000 |
1,148,748 |
0.41% |
1,709,000 |
41,817 |
0.191 |
N/A |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$173.96 |
$28,166,000 |
184,984 |
0.41% |
2,350,000 |
1,800 |
0.003 |
Search Engines & Info... |
|
|
TWOK |
Spdr Russell 2000 |
37 |
- |
$42.67 |
$28,149,000 |
654,031 |
0.41% |
-368,000 |
-22,039 |
0.073 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$202.63 |
$27,993,000 |
139,746 |
0.41% |
5,515,000 |
7,601 |
0.005 |
Domestic Money Center... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
39 |
- |
$62.35 |
$27,660,000 |
435,043 |
0.4% |
2,308,000 |
4,039 |
0.309 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
40 |
- |
$78.57 |
$27,526,000 |
341,363 |
0.4% |
116,000 |
-18,686 |
0.114 |
N/A |
|
|
JUCY |
Aptus Enhanced Yield Etf |
41 |
- |
$0.00 |
$27,434,000 |
1,173,391 |
0.4% |
-888,000 |
-23,404 |
11.359 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
42 |
- |
$40.02 |
$27,085,000 |
662,215 |
0.39% |
2,616,000 |
4,797 |
0.074 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
43 |
- |
$71.64 |
$26,832,000 |
369,420 |
0.39% |
7,864,000 |
111,533 |
0.041 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
44 |
- |
$120.00 |
$26,571,000 |
219,615 |
0.38% |
1,907,000 |
-1,328 |
0.066 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
45 |
- |
$115.63 |
$26,545,000 |
230,221 |
0.38% |
-3,646,000 |
-56,682 |
0.063 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
46 |
- |
$234.01 |
$25,706,000 |
113,782 |
0.37% |
1,997,000 |
72,627 |
0.948 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
47 |
- |
$0.00 |
$25,568,000 |
278,516 |
0.37% |
14,530,000 |
157,736 |
0.031 |
Closed - End Fund - E... |
|
|
PTRB |
Pgim Total Return Bond Etf |
48 |
- |
$0.00 |
$25,523,000 |
613,541 |
0.37% |
8,819,000 |
215,354 |
0.682 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
49 |
- |
$222.29 |
$25,376,000 |
110,992 |
0.37% |
2,051,000 |
1,653 |
0.06 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
50 |
- |
$77.13 |
$25,346,000 |
326,072 |
0.37% |
691,000 |
7,494 |
0.01 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
51 |
- |
$0.00 |
$25,341,000 |
437,979 |
0.37% |
1,004,000 |
-4,669 |
0.049 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
52 |
- |
$0.00 |
$25,316,000 |
243,910 |
0.37% |
944,000 |
-7,742 |
0.025 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
53 |
- |
$36.29 |
$25,243,000 |
704,321 |
0.37% |
1,157,000 |
-3,878 |
0.078 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$414.40 |
$25,126,000 |
59,751 |
0.36% |
4,766,000 |
2,665 |
0.004 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$164.54 |
$24,551,000 |
151,313 |
0.36% |
3,176,000 |
5,447 |
0.006 |
Cleaning Products |
|
|
IYW |
iShares Trust DJ US Sector |
56 |
- |
$138.63 |
$24,208,000 |
179,206 |
0.35% |
2,318,000 |
878 |
0.09 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
57 |
- |
$21.12 |
$24,164,000 |
1,142,493 |
0.35% |
883,000 |
43,299 |
0.369 |
N/A |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$466.83 |
$24,160,000 |
49,751 |
0.35% |
7,311,000 |
2,150 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$172.50 |
$24,160,000 |
160,077 |
0.35% |
4,192,000 |
17,134 |
0.005 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$117.26 |
$23,974,000 |
206,237 |
0.35% |
3,779,000 |
4,244 |
0.005 |
Integrated Oil & Gas |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
61 |
- |
$0.00 |
$23,854,000 |
396,674 |
0.35% |
21,464,000 |
354,699 |
0.441 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
62 |
- |
$0.00 |
$23,695,000 |
522,951 |
0.34% |
2,985,000 |
33,128 |
2.696 |
N/A |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
63 |
- |
$0.00 |
$23,588,000 |
465,799 |
0.34% |
2,598,000 |
11,475 |
5.176 |
N/A |
|
|
EMGF |
Ishares Edge Msci Multifact... |
64 |
- |
$0.00 |
$23,559,000 |
528,947 |
0.34% |
465,000 |
-9,871 |
0.41 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
65 |
- |
$52.59 |
$23,436,000 |
454,188 |
0.34% |
1,792,000 |
26,274 |
0.004 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
66 |
- |
$0.00 |
$23,253,000 |
455,395 |
0.34% |
1,012,000 |
16,018 |
0.042 |
N/A |
|
|
V |
Visa Inc |
67 |
- |
$272.46 |
$22,785,000 |
81,641 |
0.33% |
2,346,000 |
3,134 |
0.005 |
Business Services |
|
|
MUB |
iShares S&P National Munici... |
68 |
- |
$105.74 |
$22,526,000 |
209,348 |
0.33% |
1,205,000 |
12,677 |
0.013 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$820.34 |
$21,252,000 |
27,314 |
0.31% |
5,837,000 |
870 |
0.003 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
70 |
- |
$350.68 |
$21,242,000 |
61,711 |
0.31% |
3,835,000 |
5,718 |
0.023 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
71 |
- |
$165.78 |
$20,942,000 |
123,622 |
0.3% |
1,742,000 |
1,952 |
0.04 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
72 |
- |
$0.00 |
$20,816,000 |
869,523 |
0.3% |
2,764,000 |
112,947 |
0.097 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
73 |
- |
$45.01 |
$20,683,000 |
465,801 |
0.3% |
20,430,000 |
459,418 |
5.176 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
74 |
- |
$109.65 |
$20,303,000 |
183,660 |
0.29% |
352,000 |
-647 |
0.031 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
75 |
- |
$48.14 |
$19,906,000 |
404,267 |
0.29% |
5,838,000 |
106,473 |
0.029 |
Closed - End Fund - Debt |
|
|
UCON |
First Trust Tcw Unconstrain... |
76 |
- |
$0.00 |
$19,727,000 |
801,893 |
0.29% |
-4,700,000 |
-185,435 |
0.36 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
77 |
- |
$244.60 |
$19,631,000 |
78,548 |
0.28% |
1,578,000 |
945 |
0.04 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
78 |
- |
$387.53 |
$19,604,000 |
49,286 |
0.28% |
1,228,000 |
527 |
0.058 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
79 |
- |
$334.87 |
$19,485,000 |
50,790 |
0.28% |
1,886,000 |
8 |
0.005 |
Home Improvement Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
80 |
- |
$86.60 |
$19,452,000 |
230,322 |
0.28% |
2,338,000 |
2,443 |
0.045 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
81 |
- |
$94.45 |
$19,364,000 |
208,824 |
0.28% |
1,412,000 |
-7,569 |
0.02 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
82 |
- |
$49.72 |
$19,167,000 |
378,794 |
0.28% |
-6,723,000 |
-128,347 |
0.021 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
83 |
- |
$119.86 |
$19,005,000 |
162,133 |
0.28% |
2,476,000 |
3,352 |
0.018 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
84 |
- |
$0.00 |
$18,938,000 |
815,247 |
0.27% |
5,494,000 |
237,776 |
0.906 |
N/A |
|
|
USD |
Ultra Semiconductor ProShares |
85 |
- |
$117.36 |
$18,694,000 |
188,520 |
0.27% |
8,435,000 |
0 |
0.209 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
86 |
- |
$91.01 |
$18,570,000 |
200,919 |
0.27% |
-1,974,000 |
-17,451 |
0.022 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
87 |
- |
$161.18 |
$18,562,000 |
113,963 |
0.27% |
2,078,000 |
3,699 |
0.021 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
88 |
- |
$43.08 |
$18,549,000 |
444,065 |
0.27% |
9,786,000 |
230,864 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
89 |
- |
$215.30 |
$18,509,000 |
89,975 |
0.27% |
2,152,000 |
4,413 |
0.021 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
90 |
- |
$21.04 |
$18,458,000 |
880,226 |
0.27% |
3,638,000 |
170,649 |
0.17 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
91 |
- |
$79.65 |
$18,148,000 |
225,412 |
0.26% |
-1,902,000 |
-21,263 |
0.025 |
Closed - End Fund - Debt |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
92 |
- |
$0.00 |
$17,865,000 |
638,961 |
0.26% |
6,325,000 |
204,628 |
0.71 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
93 |
- |
$205.77 |
$17,723,000 |
84,257 |
0.26% |
1,684,000 |
4,345 |
0.003 |
Closed - End Fund - E... |
|
|
DUBS |
Aptus Large Cap Enhanced Yi... |
94 |
- |
$0.00 |
$17,674,000 |
604,245 |
0.26% |
6,861,000 |
199,460 |
6.714 |
N/A |
|
|
XLF |
SPDR Financial Sector |
95 |
- |
$41.64 |
$17,635,000 |
418,670 |
0.26% |
4,497,000 |
69,242 |
0.005 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
96 |
- |
$0.00 |
$17,524,000 |
152,440 |
0.25% |
-601,000 |
-20,312 |
0.008 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
97 |
- |
$0.00 |
$17,505,000 |
383,968 |
0.25% |
838,000 |
22,200 |
0.014 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
98 |
- |
$90.45 |
$16,772,000 |
177,254 |
0.24% |
-1,303,000 |
-5,547 |
0.016 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
99 |
- |
$162.30 |
$16,663,000 |
105,636 |
0.24% |
1,363,000 |
3,061 |
0.005 |
Integrated Oil & Gas |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
100 |
- |
$0.00 |
$16,560,000 |
328,236 |
0.24% |
4,322,000 |
84,598 |
0.036 |
N/A |
|
