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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 |
|
BIV |
Vanguard Intermediate-Term ... |
1 |
- |
$78.49 |
$17,588,000 |
234,847 |
4.1% |
-20,000 |
1,313 |
0.146 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$364.76 |
$16,598,000 |
45,535 |
3.87% |
4,185,000 |
8,708 |
0.017 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$372.89 |
$13,777,000 |
36,836 |
3.21% |
4,936,000 |
11,151 |
0.014 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$220.69 |
$11,658,000 |
55,350 |
2.72% |
5,095,000 |
17,079 |
0 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$172.34 |
$10,296,000 |
64,188 |
2.4% |
2,364,000 |
15,482 |
0.012 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$430.81 |
$9,950,000 |
22,262 |
2.32% |
1,200,000 |
1,465 |
0 |
Application Software |
|
|
VHT |
Vanguard Health Care Vipers |
7 |
- |
$284.83 |
$9,583,000 |
36,028 |
2.24% |
800,000 |
3,562 |
0.064 |
Closed - End Fund - E... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
8 |
- |
$0.00 |
$8,872,000 |
124,683 |
2.07% |
579,000 |
10,790 |
1.043 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$8,555,000 |
173,109 |
2% |
1,185,000 |
26,200 |
0.008 |
Closed - End Fund - F... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
10 |
- |
$218.90 |
$8,099,000 |
39,892 |
1.89% |
1,661,000 |
8,357 |
0.12 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
11 |
- |
$46.22 |
$7,293,000 |
159,417 |
1.7% |
812,000 |
5,585 |
0.177 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$113.37 |
$7,014,000 |
56,772 |
1.64% |
1,999,000 |
51,222 |
0 |
Semiconductor - Speci... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
13 |
- |
$110.36 |
$6,616,000 |
61,861 |
1.54% |
2,661,000 |
23,758 |
0.042 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
14 |
- |
$58.01 |
$6,463,000 |
118,045 |
1.51% |
316,000 |
8,618 |
0.011 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$44.52 |
$5,801,000 |
132,557 |
1.35% |
378,000 |
2,738 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
16 |
- |
$66.40 |
$5,378,000 |
83,703 |
1.25% |
501,000 |
5,121 |
0.003 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$904.97 |
$5,071,000 |
5,601 |
1.18% |
573,000 |
-181 |
0.001 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
18 |
- |
$78.66 |
$4,552,000 |
59,342 |
1.06% |
-259,000 |
-3,404 |
0.011 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
19 |
- |
$235.51 |
$4,529,000 |
21,062 |
1.06% |
2,691,000 |
12,126 |
0.005 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
20 |
- |
$126.72 |
$4,391,000 |
37,022 |
1.02% |
657,000 |
6,156 |
0.011 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$159.81 |
$4,155,000 |
22,812 |
0.97% |
3,055,000 |
15,525 |
0 |
Search Engines & Info... |
|
|
IWY |
iShares Trust |
22 |
- |
$213.59 |
$4,133,000 |
19,267 |
0.96% |
487,000 |
581 |
0.021 |
N/A |
|
|
XLK |
SPDR Technology Sector |
23 |
- |
$217.17 |
$3,979,000 |
17,589 |
0.93% |
764,000 |
2,153 |
0.006 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
24 |
- |
$0.00 |
$3,835,000 |
132,599 |
0.89% |
399,000 |
9,715 |
0.015 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
25 |
- |
$47.34 |
$3,570,000 |
78,624 |
0.83% |
2,000 |
405 |
0.009 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$186.43 |
$3,463,000 |
17,918 |
0.81% |
-2,400,000 |
-14,583 |
0 |
Internet Software & S... |
|
|
SCHG |
Schwab Strategic Trust |
27 |
- |
$101.14 |
$3,418,000 |
33,891 |
0.8% |
317,000 |
443 |
0.003 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
28 |
- |
$233.78 |
$3,399,000 |
15,589 |
0.79% |
-34,000 |
573 |
0.008 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
29 |
- |
$277.92 |
$3,213,000 |
10,225 |
0.75% |
519,000 |
825 |
0.02 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
30 |
- |
$50.31 |
$3,159,000 |
63,299 |
0.74% |
312,000 |
6,235 |
0.107 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
31 |
- |
$79.32 |
$3,136,000 |
42,326 |
0.73% |
72,000 |
2,000 |
0.033 |
Closed - End Fund - Debt |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
32 |
- |
$51.28 |
$2,806,000 |
30,298 |
0.65% |
283,000 |
3,377 |
0.014 |
N/A |
|
|
DLY |
Doubleline Yield Opportunit... |
33 |
- |
$16.63 |
$2,728,000 |
172,859 |
0.64% |
-310,000 |
-17,707 |
0.192 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
34 |
- |
$30.22 |
$2,702,000 |
90,985 |
0.63% |
-52,000 |
-1,511 |
0.007 |
Closed - End Fund - Debt |
|
|
NU |
Nu Holdings Ord Shs Class A |
35 |
New |
$0.00 |
$2,674,000 |
207,460 |
0.62% |
2,674,000 |
207,460 |
0.006 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
36 |
- |
$31.19 |
$2,556,000 |
93,562 |
0.6% |
895,000 |
31,944 |
0.192 |
Closed - End Fund - E... |
|
|
PFN |
Pimco Floating Rate Strateg... |
37 |
- |
$7.43 |
$2,528,000 |
352,582 |
0.59% |
-283,000 |
-24,169 |
0.595 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$43.88 |
$2,524,000 |
61,196 |
0.59% |
204,000 |
5,902 |
0.001 |
Telecom Services - Do... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
39 |
- |
$84.14 |
$2,456,000 |
31,579 |
0.57% |
-189,000 |
-1,229 |
0.011 |
N/A |
|
|
ITR |
SPDR Series Trust |
40 |
- |
$33.70 |
$2,443,000 |
75,027 |
0.57% |
11,000 |
635 |
0.008 |
Closed - End Fund - Debt |
|
|
PDO |
Pimco Dynamic Income Opport... |
41 |
- |
$0.00 |
$2,425,000 |
182,446 |
0.57% |
-68,000 |
-6,833 |
0 |
N/A |
|
|
EME |
Emcor Group Inc |
42 |
- |
$408.75 |
$2,422,000 |
6,635 |
0.56% |
2,161,000 |
5,891 |
0.012 |
General Contractors |
|
|
FPF |
First Trust Intermediate Du... |
43 |
- |
$19.06 |
$2,384,000 |
129,784 |
0.56% |
-705,000 |
-42,596 |
0.214 |
N/A |
|
|
DPG |
Duff & Phelps Global Utilit... |
44 |
- |
$11.61 |
$2,380,000 |
242,139 |
0.56% |
1,043,000 |
102,293 |
0.638 |
N/A |
|
|
LRCX |
Lam Research Corp |
45 |
- |
$755.87 |
$2,300,000 |
2,160 |
0.54% |
201,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
XLE |
SPDR Energy Sector |
46 |
- |
$87.91 |
$2,259,000 |
24,785 |
0.53% |
1,782,000 |
19,731 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
47 |
- |
$61.59 |
$2,258,000 |
38,579 |
0.53% |
-936,000 |
-14,000 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$561.40 |
$2,252,000 |
4,139 |
0.53% |
703,000 |
1,178 |
0 |
Closed - End Fund - E... |
|
|
DMO |
Western Asset Mortgage Defi... |
49 |
- |
$12.06 |
$2,248,000 |
188,428 |
0.52% |
-631,000 |
-57,447 |
1.806 |
N/A |
|
|
WEA |
Western Asset Premier Bond ... |
50 |
- |
$11.19 |
$2,153,000 |
205,204 |
0.5% |
809,000 |
78,895 |
1.788 |
Closed - End Fund - Debt |
|
|
WDI |
Western Asset Diversified I... |
51 |
- |
$0.00 |
$2,148,000 |
149,057 |
0.5% |
784,000 |
54,645 |
0.166 |
N/A |
|
|
SDHY |
Pgim Short Duration High Yi... |
52 |
- |
$16.37 |
$2,107,000 |
137,434 |
0.49% |
-292,000 |
-18,548 |
0.557 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
53 |
- |
$0.00 |
$2,094,000 |
57,723 |
0.49% |
62,000 |
2,179 |
0.006 |
N/A |
|
|
INTC |
Intel Corp |
54 |
- |
$20.77 |
$2,079,000 |
67,144 |
0.48% |
-644,000 |
5,503 |
0.002 |
Semiconductor- Broad... |
|
|
VGIT |
Vanguard Intermediate -Ter |
55 |
- |
$60.57 |
$2,065,000 |
35,456 |
0.48% |
17,000 |
482 |
0.004 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$173.92 |
$2,048,000 |
12,417 |
0.48% |
1,221,000 |
7,321 |
0.001 |
Cleaning Products |
|
|
SMCI |
Super Micro Computer Inc |
57 |
- |
$436.88 |
$1,991,000 |
2,430 |
0.46% |
-2,011,000 |
-1,532 |
0.005 |
Networking & Communic... |
|
|
FIX |
Comfort Systems USA Inc |
58 |
- |
$356.54 |
$1,887,000 |
6,205 |
0.44% |
-131,000 |
-147 |
0.017 |
General Contractors |
|
|
UTF |
Cohen & Steers Infrastructu... |
59 |
- |
$25.97 |
$1,844,000 |
82,012 |
0.43% |
-55,000 |
1,463 |
0.189 |
Closed - End Fund - E... |
|
|
RQI |
Cohen & Steers Quality Inco... |
60 |
New |
$14.04 |
$1,809,000 |
154,901 |
0.42% |
1,809,000 |
154,901 |
0.395 |
Closed - End Fund - Debt |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
61 |
- |
$23.61 |
$1,748,000 |
85,809 |
0.41% |
1,388,000 |
68,679 |
0.178 |
Closed - End Fund - Debt |
|
|
PCN |
Pimco Corporate Income Fund |
62 |
New |
$13.80 |
$1,713,000 |
129,687 |
0.4% |
1,713,000 |
129,687 |
0.344 |
Closed - End Fund - Debt |
|
|
IFN |
India Fund Inc |
63 |
- |
$18.28 |
$1,701,000 |
95,241 |
0.4% |
26,000 |
13,418 |
0.251 |
Closed - End Fund - F... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
64 |
- |
$98.16 |
$1,687,000 |
20,138 |
0.39% |
-1,411,000 |
-15,688 |
0.006 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
65 |
- |
$0.00 |
$1,678,000 |
16,033 |
0.39% |
-680,000 |
-6,364 |
0.026 |
N/A |
|
|
JRI |
Nuveen Real Asset Income & ... |
66 |
- |
$13.44 |
$1,642,000 |
134,938 |
0.38% |
484,000 |
37,331 |
1.282 |
N/A |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$160.81 |
$1,639,000 |
8,937 |
0.38% |
466,000 |
1,232 |
0 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
68 |
- |
$195.80 |
$1,628,000 |
8,921 |
0.38% |
16,000 |
95 |
0.002 |
Closed - End Fund - Debt |
|
|
BME |
Blackrock Health Sciences T... |
69 |
- |
$41.75 |
$1,623,000 |
39,721 |
0.38% |
919,000 |
22,729 |
0.482 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
70 |
- |
$176.21 |
$1,580,000 |
9,620 |
0.37% |
225,000 |
1,621 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$456.60 |
$1,578,000 |
3,879 |
0.37% |
-17,000 |
87 |
0 |
Property & Casualty I... |
|
|
ANET |
Arista Networks, Inc. |
72 |
- |
$361.71 |
$1,499,000 |
4,277 |
0.35% |
-96,000 |
-1,225 |
0.001 |
Diversified Computer ... |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$115.86 |
$1,477,000 |
13,846 |
0.34% |
202,000 |
2,307 |
0.002 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
74 |
- |
$262.60 |
$1,463,000 |
5,848 |
0.34% |
15,000 |
294 |
0.011 |
Closed - End Fund - E... |
|
|
CAMT |
Camtek Ltd |
75 |
New |
$71.51 |
$1,461,000 |
11,665 |
0.34% |
1,461,000 |
11,665 |
0.03 |
Scientific & Technica... |
|
|
GE |
General Electric Co |
76 |
New |
$183.55 |
$1,452,000 |
9,133 |
0.34% |
1,452,000 |
9,133 |
0.001 |
Conglomerates |
|
|
VGT |
Vanguard I T VIPERS |
77 |
- |
$563.00 |
$1,447,000 |
2,510 |
0.34% |
511,000 |
725 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
78 |
- |
$62.03 |
$1,406,000 |
24,398 |
0.33% |
103,000 |
1,961 |
0.008 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
79 |
- |
$155.36 |
$1,398,000 |
9,592 |
0.33% |
281,000 |
2,030 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
80 |
- |
$537.95 |
$1,341,000 |
2,659 |
0.31% |
-2,232,000 |
-4,699 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
81 |
- |
$177.81 |
$1,304,000 |
6,592 |
0.3% |
776,000 |
3,588 |
0 |
Auto Manufacturers |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
82 |
- |
$329.67 |
$1,299,000 |
4,159 |
0.3% |
-49,000 |
-83 |
0.026 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
83 |
- |
$169.59 |
$1,262,000 |
8,533 |
0.29% |
685,000 |
4,486 |
0.027 |
Closed - End Fund - E... |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
84 |
- |
$0.00 |
$1,239,000 |
31,712 |
0.29% |
62,000 |
409 |
0.352 |
N/A |
|
|
PAXS |
Pimco Access Income Fund |
85 |
- |
$0.00 |
$1,209,000 |
76,446 |
0.28% |
-100,000 |
-6,787 |
0.174 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
86 |
- |
$83.81 |
$1,208,000 |
15,115 |
0.28% |
76,000 |
1,060 |
0.002 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
87 |
- |
$471.44 |
$1,200,000 |
2,505 |
0.28% |
661,000 |
1,290 |
0.001 |
Closed - End Fund - Debt |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
88 |
- |
$16.39 |
$1,191,000 |
69,607 |
0.28% |
-550,000 |
-33,427 |
0.035 |
N/A |
|
|
BHK |
Blackrock Core Bond Trust |
89 |
- |
$11.77 |
$1,182,000 |
111,019 |
0.28% |
105,000 |
11,274 |
0.206 |
Closed - End Fund - F... |
|
|
AGG |
iShares Barclays Agency Bond |
90 |
- |
$101.56 |
$1,173,000 |
12,085 |
0.27% |
355,000 |
3,729 |
0 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
91 |
- |
$109.77 |
$1,166,000 |
11,673 |
0.27% |
919,000 |
9,258 |
0.012 |
Closed - End Fund - E... |
|
|
DEA |
Easterly Government Propert... |
92 |
- |
$13.73 |
$1,160,000 |
93,804 |
0.27% |
526,000 |
38,757 |
0.099 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
93 |
- |
$63.56 |
$1,153,000 |
15,651 |
0.27% |
74,000 |
732 |
0.001 |
Investment Brokerage ... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
94 |
- |
$70.97 |
$1,144,000 |
17,606 |
0.27% |
304,000 |
4,860 |
0.011 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
95 |
- |
$236.54 |
$1,122,000 |
4,888 |
0.26% |
-21,000 |
41 |
0.01 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
96 |
- |
$515.91 |
$1,088,000 |
2,175 |
0.25% |
-62,000 |
-218 |
0 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
97 |
- |
$117.78 |
$1,087,000 |
11,123 |
0.25% |
335,000 |
4,013 |
0.003 |
Integrated Telecommun... |
|
|
THQ |
Tekla Healthcare Opportunit... |
98 |
- |
$21.92 |
$1,073,000 |
52,644 |
0.25% |
148,000 |
6,637 |
0.121 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
99 |
- |
$207.53 |
$1,039,000 |
5,136 |
0.24% |
578,000 |
2,837 |
0 |
Domestic Money Center... |
|
|
BGH |
Buckeye Gp Holdings L.p. |
100 |
- |
$15.11 |
$1,022,000 |
70,755 |
0.24% |
4,000 |
-441 |
0.255 |
Oil & Gas Pipelines &... |
|
