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84321 |
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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 |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$62.73 |
$59,155,000 |
953,190 |
14.42% |
9,368,000 |
70,436 |
0.034 |
Closed - End Fund - Debt |
|
|
SSO |
Ultra S&P500 ProShares |
2 |
- |
$78.43 |
$42,911,000 |
553,544 |
10.46% |
9,476,000 |
39,710 |
1.665 |
Closed - End Fund - E... |
|
|
SPUU |
Direxion Daily S |
3 |
- |
$0.00 |
$34,990,000 |
283,775 |
8.53% |
8,436,000 |
26,617 |
3.153 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$532.15 |
$23,304,000 |
44,327 |
5.68% |
2,150,000 |
37 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
5 |
- |
$243.08 |
$13,447,000 |
56,086 |
3.28% |
516,000 |
-3,188 |
0.044 |
Closed - End Fund - E... |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
6 |
- |
$47.52 |
$12,610,000 |
247,152 |
3.07% |
2,164,000 |
27,458 |
0.275 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
7 |
- |
$0.00 |
$11,405,000 |
142,864 |
2.78% |
1,654,000 |
18,792 |
0.121 |
N/A |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
8 |
- |
$0.00 |
$10,471,000 |
214,177 |
2.55% |
1,568,000 |
28,494 |
11.214 |
N/A |
|
|
CLOA |
Blackrock Aaa Clo Etf |
9 |
- |
$0.00 |
$9,862,000 |
190,638 |
2.4% |
1,661,000 |
30,645 |
2.118 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
10 |
- |
$27.49 |
$9,729,000 |
342,075 |
2.37% |
1,375,000 |
54,607 |
0.092 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$486.73 |
$9,148,000 |
19,031 |
2.23% |
403,000 |
-990 |
0.002 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
12 |
- |
$107.78 |
$8,413,000 |
77,544 |
2.05% |
1,517,000 |
-840 |
0.257 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
13 |
- |
$62.29 |
$8,412,000 |
136,714 |
2.05% |
80,000 |
-12,329 |
0.015 |
Closed - End Fund - E... |
|
|
EWI |
iShares MSCI-Italy |
14 |
New |
$38.64 |
$7,522,000 |
199,405 |
1.83% |
7,522,000 |
199,405 |
1.181 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$430.16 |
$7,374,000 |
17,527 |
1.8% |
2,978,000 |
5,836 |
0 |
Application Software |
|
|
SMIN |
iShares Msci India Small Ca... |
16 |
- |
$0.00 |
$7,055,000 |
100,393 |
1.72% |
1,031,000 |
14,070 |
1.842 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
17 |
- |
$245.86 |
$6,845,000 |
29,491 |
1.67% |
-3,578,000 |
-16,876 |
0.641 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$1,064.69 |
$5,807,000 |
6,427 |
1.42% |
3,903,000 |
2,583 |
0 |
Semiconductor - Speci... |
|
|
VCIT |
Vanguard Intermediate-Term |
19 |
- |
$79.56 |
$4,883,000 |
60,652 |
1.19% |
1,078,000 |
13,842 |
0.007 |
Closed - End Fund - Debt |
|
|
FTSL |
First Trust Senior Loan Fund |
20 |
- |
$45.99 |
$4,523,000 |
97,887 |
1.1% |
724,000 |
15,418 |
0.018 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
21 |
- |
$238.56 |
$4,393,000 |
19,443 |
1.07% |
-1,241,000 |
9,664 |
0.162 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
22 |
- |
$32.42 |
$3,871,000 |
118,411 |
0.94% |
162,000 |
5,450 |
0.013 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
23 |
- |
$48.10 |
$3,269,000 |
66,389 |
0.8% |
191,000 |
1,224 |
0.005 |
Closed - End Fund - Debt |
|
|
PHYL |
Pgim Active High Yield Bond... |
24 |
- |
$0.00 |
$3,266,000 |
93,238 |
0.8% |
630,000 |
17,473 |
1.036 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
25 |
New |
$883.88 |
$3,112,000 |
3,081 |
0.76% |
3,112,000 |
3,081 |
0.006 |
Networking & Communic... |
|
|
ARM |
Arm Holdings American Depos... |
26 |
- |
$114.64 |
$2,736,000 |
21,890 |
0.67% |
808,000 |
-3,765 |
0.002 |
N/A |
|
|
ATKR |
Atkore International Group ... |
27 |
- |
$156.00 |
$2,705,000 |
14,207 |
0.66% |
840,000 |
2,548 |
0.03 |
N/A |
|
|
IBP |
Installed Building Products... |
28 |
- |
$212.29 |
$2,669,000 |
10,314 |
0.65% |
699,000 |
-460 |
0.035 |
N/A |
|
|
SM |
Sm Energy Company |
29 |
- |
$48.06 |
$2,619,000 |
52,546 |
0.64% |
1,013,000 |
11,077 |
0.046 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$180.75 |
$2,543,000 |
14,096 |
0.62% |
567,000 |
1,090 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
31 |
- |
$189.98 |
$2,490,000 |
14,523 |
0.61% |
-310,000 |
-23 |
0 |
Personal Computers |
|
|
GMS |
GMS Inc |
32 |
- |
$95.26 |
$2,472,000 |
25,396 |
0.6% |
539,000 |
1,940 |
0.059 |
N/A |
|
|
CI |
Cigna Corporation |
33 |
- |
$332.61 |
$2,443,000 |
6,725 |
0.6% |
730,000 |
1,006 |
0.002 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$174.99 |
$2,442,000 |
16,181 |
0.6% |
605,000 |
3,027 |
0 |
Search Engines & Info... |
|
|
COP |
ConocoPhillips |
35 |
- |
$117.25 |
$2,429,000 |
19,083 |
0.59% |
792,000 |
4,980 |
0.002 |
Integrated Oil & Gas |
|
|
DVN |
Devon Energy Corp |
36 |
- |
$48.15 |
$2,424,000 |
48,313 |
0.59% |
798,000 |
12,413 |
0.007 |
Independent Oil & Gas |
|
|
MTG |
MGIC Investment Corp |
37 |
- |
$20.55 |
$2,411,000 |
107,826 |
0.59% |
694,000 |
18,801 |
0.032 |
Surety & Title Insurance |
|
|
FTXL |
First Trust Nasdaq Semicond... |
38 |
- |
$0.00 |
$2,381,000 |
26,301 |
0.58% |
-2,874,000 |
-38,151 |
0.029 |
N/A |
|
|
JKJ |
IShares Trust Small Core In... |
39 |
New |
$54.66 |
$2,357,000 |
41,924 |
0.57% |
2,357,000 |
41,924 |
0.381 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
40 |
- |
$160.00 |
$2,333,000 |
17,146 |
0.57% |
622,000 |
697 |
0 |
Semiconductor - Integ... |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$166.36 |
$2,249,000 |
12,461 |
0.55% |
305,000 |
-730 |
0.001 |
Semiconductor- Broad... |
|
|
DDOG |
Datadog, Inc. |
42 |
- |
$0.00 |
$2,146,000 |
17,366 |
0.52% |
352,000 |
2,583 |
0.007 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
43 |
- |
$61.47 |
$2,093,000 |
34,284 |
0.51% |
405,000 |
3,969 |
0.018 |
Closed - End Fund - Debt |
|
|
CPSI |
Computer Programs & Systems... |
44 |
- |
$10.04 |
$2,071,000 |
224,633 |
0.5% |
524,000 |
86,551 |
1.525 |
Business Services |
|
|
HUM |
Humana Inc |
45 |
- |
$349.30 |
$2,070,000 |
5,969 |
0.5% |
461,000 |
2,455 |
0.005 |
Health Care Plans |
|
|
SYY |
SYSCO Corp |
46 |
- |
$72.95 |
$2,000,000 |
24,635 |
0.49% |
312,000 |
1,555 |
0.005 |
Food Wholesale |
|
|
ITOT |
iShares Core S&P Total US |
47 |
- |
$116.17 |
$1,557,000 |
13,506 |
0.38% |
-487,000 |
-5,919 |
0.004 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
48 |
- |
$100.56 |
$1,417,000 |
14,097 |
0.35% |
842,000 |
8,336 |
0.01 |
Closed - End Fund - Debt |
|
|
BKLN |
Powershares Senior Loan Por... |
49 |
- |
$21.09 |
$1,368,000 |
64,691 |
0.33% |
86,000 |
4,139 |
0.021 |
N/A |
|
|
CLOI |
Vaneck Clo Etf |
50 |
- |
$0.00 |
$1,219,000 |
23,071 |
0.3% |
-38,000 |
-1,036 |
0.256 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
51 |
- |
$42.07 |
$1,214,000 |
28,819 |
0.3% |
198,000 |
4,591 |
0.016 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$210.36 |
$1,128,000 |
6,665 |
0.28% |
63,000 |
-700 |
0.001 |
Communication Equipment |
|
|
SCHD |
Schwab US Dividend Equity ETF |
53 |
- |
$78.10 |
$1,119,000 |
13,874 |
0.27% |
-5,000 |
-896 |
0.005 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
54 |
- |
$51.05 |
$1,114,000 |
21,591 |
0.27% |
38,000 |
894 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$157.06 |
$1,094,000 |
6,008 |
0.27% |
77,000 |
-554 |
0 |
Drug Manufacturers - ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
56 |
- |
$77.09 |
$1,071,000 |
13,782 |
0.26% |
-10,000 |
-188 |
0 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
57 |
- |
$82.22 |
$1,056,000 |
12,231 |
0.26% |
52,000 |
-533 |
0.004 |
Life & Health Insurance |
|
|
PKG |
Packaging Corp Of America |
58 |
- |
$183.77 |
$1,037,000 |
5,466 |
0.25% |
84,000 |
-381 |
0.006 |
Paper & Paper Products |
|
|
EMR |
Emerson Electric Co |
59 |
- |
$113.42 |
$1,012,000 |
8,920 |
0.25% |
86,000 |
-592 |
0.001 |
Industrial Electrical... |
|
|
STX |
Seagate Technology |
60 |
- |
$94.19 |
$1,009,000 |
10,843 |
0.25% |
2,000 |
-947 |
0.005 |
Data Storage Devices |
|
|
HP |
Helmerich & Payne Inc |
61 |
- |
$37.15 |
$974,000 |
23,166 |
0.24% |
87,000 |
-1,321 |
0.021 |
Oil & Gas Drilling & ... |
|
|
EXR |
Extra Space Storage Inc |
62 |
- |
$142.58 |
$938,000 |
6,382 |
0.23% |
-105,000 |
-122 |
0.003 |
REIT - Industrial |
|
|
VB |
Vanguard Small Cap VIPERS |
63 |
- |
$222.59 |
$908,000 |
3,973 |
0.22% |
-1,963,000 |
-9,485 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$62.00 |
$831,000 |
13,585 |
0.2% |
-22,000 |
-886 |
0 |
Beverage Soft Drinks... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
65 |
- |
$43.95 |
$811,000 |
18,239 |
0.2% |
73,000 |
1,818 |
0.014 |
N/A |
|
|
PM |
Philip Morris International... |
66 |
- |
$99.93 |
$791,000 |
8,633 |
0.19% |
-39,000 |
-190 |
0.001 |
Cigarettes & Other To... |
|
|
ENB |
Enbridge Inc (USA) |
67 |
- |
$36.24 |
$768,000 |
21,218 |
0.19% |
-18,000 |
-607 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$39.74 |
$743,000 |
17,701 |
0.18% |
6,000 |
-1,856 |
0 |
Telecom Services - Do... |
|
|
FAF |
First American Financial Co... |
69 |
- |
$54.90 |
$742,000 |
12,152 |
0.18% |
-50,000 |
-138 |
0.011 |
Surety & Title Insurance |
|
|
T |
AT&T Corp |
70 |
- |
$17.50 |
$728,000 |
41,367 |
0.18% |
-14,000 |
-2,880 |
0.001 |
Long Distance Carriers |
|
|
D |
Dominion Energy Inc |
71 |
- |
$52.79 |
$724,000 |
14,723 |
0.18% |
18,000 |
-300 |
0.002 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
72 |
- |
$28.88 |
$719,000 |
25,894 |
0.18% |
-17,000 |
341 |
0 |
Drug Manufacturers - ... |
|
|
BXP |
Boston Properties Inc |
73 |
- |
$59.31 |
$699,000 |
10,699 |
0.17% |
-60,000 |
-120 |
0.007 |
REIT - Office |
|
|
LTC |
LTC Properties Inc |
74 |
- |
$34.33 |
$695,000 |
21,386 |
0.17% |
-1,000 |
-298 |
0.055 |
REIT - Healthcare Fac... |
|
|
WPC |
WP Carey & Co |
75 |
- |
$56.78 |
$660,000 |
11,692 |
0.16% |
-73,000 |
384 |
0.007 |
Property Management |
|
|
MBB |
iShares Barclays MBS Bond |
76 |
- |
$91.06 |
$609,000 |
6,590 |
0.15% |
19,000 |
317 |
0.001 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
77 |
- |
$0.00 |
$563,000 |
11,028 |
0.14% |
359,000 |
6,995 |
0.001 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
78 |
- |
$94.28 |
$540,000 |
5,677 |
0.13% |
0 |
-23 |
0.005 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
79 |
New |
$42.36 |
$522,000 |
12,117 |
0.13% |
522,000 |
12,117 |
0.001 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
80 |
- |
$47.97 |
$506,000 |
10,504 |
0.12% |
40,000 |
886 |
0.001 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
81 |
- |
$114.51 |
$457,000 |
3,945 |
0.11% |
16,000 |
178 |
0.003 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
82 |
- |
$0.00 |
$409,000 |
11,188 |
0.1% |
-23,000 |
-691 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
83 |
- |
$0.00 |
$403,000 |
5,425 |
0.1% |
20,000 |
-18 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
85 |
- |
$176.33 |
$375,000 |
2,463 |
0.09% |
26,000 |
-12 |
0 |
Search Engines & Info... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
84 |
- |
$64.80 |
$375,000 |
5,843 |
0.09% |
146,000 |
1,926 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
86 |
- |
$200.71 |
$374,000 |
1,869 |
0.09% |
56,000 |
0 |
0 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
87 |
- |
$521.41 |
$360,000 |
695 |
0.09% |
32,000 |
0 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
88 |
New |
$0.00 |
$357,000 |
7,072 |
0.09% |
357,000 |
7,072 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
89 |
New |
$108.82 |
$343,000 |
3,102 |
0.08% |
343,000 |
3,102 |
0.001 |
Closed - End Fund - E... |
|
|
FLBL |
Franklin Liberty Senior Loa... |
90 |
- |
$0.00 |
$325,000 |
13,283 |
0.08% |
0 |
-92 |
0.148 |
N/A |
|
|
CAT |
Caterpillar Inc |
91 |
- |
$348.90 |
$321,000 |
876 |
0.08% |
62,000 |
0 |
0 |
Farm & Construction M... |
|
|
TSLA |
Tesla Motors Inc |
92 |
New |
$177.81 |
$291,000 |
1,658 |
0.07% |
291,000 |
1,658 |
0 |
Auto Manufacturers |
|
|
AOM |
iShares Trust |
93 |
- |
$42.63 |
$273,000 |
6,383 |
0.07% |
-5,000 |
-305 |
0.02 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
94 |
- |
$807.43 |
$272,000 |
349 |
0.07% |
68,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
95 |
- |
$0.00 |
$244,000 |
2,660 |
0.06% |
4,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
96 |
- |
$35.41 |
$229,000 |
6,403 |
0.06% |
-1,000 |
-65 |
0.004 |
N/A |
|
|
MCD |
McDonalds Corp |
97 |
- |
$258.11 |
$226,000 |
800 |
0.06% |
-11,000 |
0 |
0 |
Restaurants |
|
|
IWB |
ishares trust Russell 1000 |
98 |
New |
$290.42 |
$205,000 |
712 |
0.05% |
205,000 |
712 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
99 |
New |
$165.33 |
$200,000 |
1,235 |
0.05% |
200,000 |
1,235 |
0 |
Cleaning Products |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
100 |
- |
$11.02 |
$162,000 |
13,883 |
0.04% |
-14,000 |
-1,008 |
0.107 |
N/A |
|
