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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 |
|
AAPL |
Apple Inc |
1 |
- |
$205.17 |
$963,760,000 |
4,338,721 |
3.25% |
-131,946,000 |
-36,753 |
0.025 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$568.03 |
$924,592,000 |
1,799,132 |
3.12% |
-72,863,000 |
-52,086 |
0.2 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$551.64 |
$629,680,000 |
1,342,830 |
2.12% |
-49,649,000 |
14,017 |
0.281 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.99 |
$603,319,000 |
5,566,705 |
2.04% |
-166,357,000 |
-164,745 |
0.023 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$620.90 |
$578,721,000 |
1,029,935 |
1.95% |
-38,242,000 |
-18,109 |
0.016 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$303.93 |
$551,857,000 |
2,007,919 |
1.86% |
-22,447,000 |
26,264 |
0.202 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$497.41 |
$446,756,000 |
1,190,110 |
1.51% |
-53,462,000 |
3,353 |
0.016 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$219.39 |
$439,757,000 |
2,311,347 |
1.48% |
-77,957,000 |
-48,442 |
0.023 |
Internet Software & S... |
|
|
VXUS |
Vanguard Total Internationa... |
9 |
- |
$69.09 |
$398,893,000 |
6,423,392 |
1.35% |
24,295,000 |
66,734 |
1.115 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$485.77 |
$372,517,000 |
699,458 |
1.26% |
61,386,000 |
13,058 |
0.05 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$617.85 |
$361,554,000 |
646,336 |
1.22% |
21,875,000 |
66,758 |
0.007 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
12 |
- |
$0.00 |
$245,628,000 |
4,485,533 |
0.83% |
-5,749,000 |
34,811 |
0.498 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
13 |
- |
$73.63 |
$203,915,000 |
2,776,239 |
0.69% |
-7,813,000 |
-168,108 |
0.062 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$26.50 |
$189,243,000 |
6,768,332 |
0.64% |
-4,728,000 |
-331,630 |
2.256 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
15 |
- |
$0.00 |
$178,397,000 |
5,005,523 |
0.6% |
22,133,000 |
573,747 |
0.556 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
16 |
- |
$304.83 |
$175,253,000 |
608,222 |
0.59% |
44,483,000 |
68,142 |
0.144 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
17 |
- |
$204.67 |
$174,666,000 |
900,389 |
0.59% |
-1,167,000 |
2,505 |
0.241 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
18 |
- |
$738.09 |
$173,604,000 |
301,208 |
0.59% |
4,859,000 |
13,006 |
0.013 |
Internet Service Prov... |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$438.40 |
$169,428,000 |
456,900 |
0.57% |
-20,047,000 |
-4,739 |
0.17 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$176.74 |
$164,860,000 |
954,384 |
0.56% |
-10,263,000 |
-80,012 |
0.174 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$289.91 |
$152,495,000 |
621,666 |
0.51% |
9,395,000 |
24,695 |
0.02 |
Domestic Money Center... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
22 |
- |
$0.00 |
$151,466,000 |
2,991,624 |
0.51% |
-38,991,000 |
-789,529 |
0.332 |
N/A |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$176.23 |
$147,465,000 |
953,604 |
0.5% |
-34,802,000 |
-9,243 |
0.016 |
Search Engines & Info... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
24 |
- |
$62.74 |
$141,963,000 |
2,425,054 |
0.48% |
8,475,000 |
167,903 |
0.221 |
N/A |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$177.39 |
$141,958,000 |
908,650 |
0.48% |
-27,666,000 |
17,954 |
0.015 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$49.56 |
$140,715,000 |
2,768,339 |
0.47% |
19,319,000 |
229,739 |
0.124 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$107.80 |
$136,093,000 |
1,144,315 |
0.46% |
11,393,000 |
-14,931 |
0.027 |
Integrated Oil & Gas |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
28 |
- |
$0.00 |
$135,746,000 |
1,479,845 |
0.46% |
13,890,000 |
147,070 |
0.164 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$779.53 |
$134,819,000 |
163,237 |
0.45% |
11,915,000 |
4,034 |
0.017 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
30 |
- |
$355.05 |
$132,425,000 |
377,861 |
0.45% |
17,053,000 |
12,806 |
0.022 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$131,559,000 |
507,637 |
0.44% |
-71,127,000 |
5,739 |
0.016 |
Auto Manufacturers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
32 |
- |
$181.74 |
$131,066,000 |
756,599 |
0.44% |
12,542,000 |
80,208 |
0.247 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
33 |
- |
$49.51 |
$128,773,000 |
2,637,714 |
0.43% |
-42,577,000 |
-855,653 |
0.293 |
N/A |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$989.94 |
$122,149,000 |
129,151 |
0.41% |
7,986,000 |
4,555 |
0.029 |
Discount, Variety Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
35 |
- |
$0.00 |
$121,721,000 |
1,299,607 |
0.41% |
-1,481,000 |
-87,965 |
0.025 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
36 |
- |
$0.00 |
$116,768,000 |
2,043,548 |
0.39% |
3,427,000 |
73,421 |
0.227 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
37 |
- |
$99.20 |
$116,271,000 |
1,175,400 |
0.39% |
-13,145,000 |
-160,159 |
0.017 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$159.32 |
$114,192,000 |
670,060 |
0.39% |
6,015,000 |
24,808 |
0.027 |
Cleaning Products |
|
|
ELR |
streetTRACKS Series Trust -... |
39 |
- |
$72.69 |
$113,762,000 |
1,729,956 |
0.38% |
-10,237,000 |
-68,697 |
0.192 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
40 |
- |
$133.31 |
$112,908,000 |
875,530 |
0.38% |
3,347,000 |
16,836 |
0.264 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$111,777,000 |
1,273,236 |
0.38% |
-935,000 |
25,735 |
0.045 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$275.65 |
$109,461,000 |
653,773 |
0.37% |
-36,829,000 |
22,779 |
0.014 |
Semiconductor- Broad... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
43 |
- |
$110.10 |
$109,330,000 |
1,177,743 |
0.37% |
5,243,000 |
152,554 |
0.23 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
44 |
- |
$0.00 |
$107,762,000 |
630,590 |
0.36% |
5,521,000 |
56,461 |
0.033 |
N/A |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$185.62 |
$107,077,000 |
511,060 |
0.36% |
20,038,000 |
21,249 |
0.029 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
46 |
- |
$78.70 |
$106,037,000 |
1,354,586 |
0.36% |
4,575,000 |
41,502 |
0.258 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
47 |
- |
$136.32 |
$103,672,000 |
1,228,336 |
0.35% |
6,942,000 |
-50,655 |
0.084 |
N/A |
|
|
XLK |
SPDR Technology Sector |
48 |
- |
$253.23 |
$100,320,000 |
485,860 |
0.34% |
-13,613,000 |
-4,134 |
0.161 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
50 |
- |
$0.00 |
$94,117,000 |
2,747,942 |
0.32% |
861,000 |
239,050 |
0.269 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
51 |
- |
$88.25 |
$94,074,000 |
1,033,447 |
0.32% |
34,576,000 |
352,147 |
0.091 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
52 |
- |
$0.00 |
$91,230,000 |
3,072,757 |
0.31% |
2,953,000 |
175,574 |
0.341 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
53 |
- |
$29.21 |
$90,959,000 |
3,632,538 |
0.31% |
8,148,000 |
661,205 |
0.347 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
54 |
- |
$366.64 |
$87,260,000 |
238,098 |
0.29% |
-3,678,000 |
4,319 |
0.022 |
Home Improvement Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
55 |
- |
$236.98 |
$84,750,000 |
382,188 |
0.29% |
-5,915,000 |
4,856 |
0.206 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
56 |
- |
$246.51 |
$83,699,000 |
396,790 |
0.28% |
-10,897,000 |
-5,284 |
0.441 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
57 |
- |
$0.00 |
$83,594,000 |
1,648,471 |
0.28% |
8,524,000 |
168,101 |
0.183 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
58 |
- |
$195.42 |
$81,803,000 |
429,231 |
0.28% |
12,625,000 |
66,815 |
0.304 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
59 |
- |
$135.04 |
$80,315,000 |
658,265 |
0.27% |
-121,000 |
32,884 |
0.181 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
60 |
- |
$109.29 |
$79,477,000 |
760,037 |
0.27% |
-4,282,000 |
33,089 |
0.13 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$152.75 |
$79,385,000 |
478,687 |
0.27% |
15,882,000 |
39,584 |
0.018 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
62 |
- |
$143.19 |
$78,888,000 |
471,562 |
0.27% |
9,921,000 |
-4,601 |
0.024 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
63 |
- |
$1,339.13 |
$75,827,000 |
81,313 |
0.26% |
636,000 |
-3,046 |
0.018 |
Music & Video Stores |
|
|
CGUS |
Capital Group Core Equity Etf |
64 |
- |
$0.00 |
$75,709,000 |
2,266,748 |
0.26% |
5,451,000 |
257,652 |
2.519 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
65 |
- |
$0.00 |
$75,479,000 |
2,253,098 |
0.25% |
-991,000 |
120,041 |
0.25 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
66 |
- |
$110.42 |
$74,500,000 |
674,451 |
0.25% |
-754,000 |
-8,990 |
0.38 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
67 |
- |
$279.83 |
$74,281,000 |
287,222 |
0.25% |
-252,000 |
5,038 |
0.145 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
68 |
- |
$0.00 |
$73,665,000 |
1,598,638 |
0.25% |
7,007,000 |
123,909 |
0.056 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
69 |
- |
$663.28 |
$73,397,000 |
135,324 |
0.25% |
-18,610,000 |
-12,645 |
0.012 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
70 |
- |
$192.71 |
$73,071,000 |
424,191 |
0.25% |
-33,165,000 |
-135,006 |
0.534 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
71 |
- |
$84.81 |
$72,850,000 |
779,564 |
0.25% |
11,894,000 |
67,958 |
0.025 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
72 |
- |
$0.00 |
$72,165,000 |
953,938 |
0.24% |
68,000 |
-71,922 |
0.008 |
N/A |
|
|
XLF |
SPDR Financial Sector |
73 |
- |
$52.37 |
$71,892,000 |
1,443,324 |
0.24% |
13,645,000 |
238,130 |
0.019 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
74 |
- |
$44.70 |
$71,264,000 |
1,598,203 |
0.24% |
-923,000 |
-55,939 |
0.566 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
75 |
- |
$561.94 |
$71,116,000 |
129,744 |
0.24% |
20,235,000 |
33,118 |
0.013 |
Business Services |
|
|
MOAT |
VANECK VECTORS ETF TR |
76 |
- |
$53.88 |
$70,849,000 |
805,108 |
0.24% |
-15,228,000 |
-123,193 |
0.089 |
N/A |
|
|
T |
AT&T Corp |
77 |
- |
$28.94 |
$69,777,000 |
2,467,363 |
0.24% |
15,683,000 |
91,688 |
0.035 |
Long Distance Carriers |
|
|
BIV |
Vanguard Intermediate-Term ... |
78 |
- |
$77.34 |
$67,685,000 |
883,966 |
0.23% |
3,952,000 |
31,118 |
0.55 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
79 |
- |
$0.00 |
$67,627,000 |
671,770 |
0.23% |
-52,843,000 |
-529,086 |
0.746 |
N/A |
|
|
IBM |
International Business Mach... |
80 |
- |
$294.78 |
$66,036,000 |
265,567 |
0.22% |
9,042,000 |
6,304 |
0.03 |
Diversified Computer ... |
|
|
MINT |
Pimco ETF Trust |
81 |
- |
$100.54 |
$65,158,000 |
647,561 |
0.22% |
3,393,000 |
32,005 |
0.457 |
Closed - End Fund - Debt |
|
|
FTSM |
First Trust Enhanced Short ... |
82 |
- |
$59.87 |
$64,941,000 |
1,085,250 |
0.22% |
2,839,000 |
46,237 |
0.128 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
83 |
- |
$0.00 |
$64,250,000 |
2,267,907 |
0.22% |
1,610,000 |
124,157 |
0.252 |
N/A |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$43.27 |
$64,060,000 |
1,412,266 |
0.22% |
9,964,000 |
59,519 |
0.034 |
Telecom Services - Do... |
|
|
GSY |
Invesco Ultra Short Duratio... |
85 |
- |
$50.14 |
$63,964,000 |
1,276,221 |
0.22% |
6,590,000 |
131,265 |
2.156 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
86 |
- |
$62.02 |
$63,898,000 |
1,095,079 |
0.22% |
-1,896,000 |
39,161 |
0.047 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
87 |
- |
$440.65 |
$63,111,000 |
150,308 |
0.21% |
7,298,000 |
19,138 |
0.176 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$311.97 |
$62,096,000 |
118,560 |
0.21% |
3,603,000 |
2,929 |
0.012 |
Health Care Plans |
|
|
TFLO |
Ishares Treasury Floating R... |
89 |
- |
$0.00 |
$61,909,000 |
1,222,045 |
0.21% |
481,000 |
4,931 |
0.136 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
90 |
- |
$24.44 |
$61,525,000 |
2,786,441 |
0.21% |
-9,588,000 |
-281,429 |
0.1 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
91 |
- |
$388.21 |
$60,733,000 |
184,152 |
0.2% |
-6,639,000 |
-1,568 |
0.034 |
Farm & Construction M... |
|
|
DGRO |
iShares Core Dividend Growth |
92 |
- |
$63.94 |
$60,729,000 |
982,995 |
0.2% |
-866,000 |
-21,159 |
0.323 |
N/A |
|
|
MCD |
McDonalds Corp |
93 |
- |
$292.17 |
$60,094,000 |
192,380 |
0.2% |
7,278,000 |
10,188 |
0.026 |
Restaurants |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
94 |
- |
$50.31 |
$58,081,000 |
1,154,000 |
0.2% |
-14,755,000 |
-293,452 |
0.219 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
95 |
- |
$0.00 |
$58,005,000 |
1,270,657 |
0.2% |
-7,567,000 |
-190,720 |
0.44 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
96 |
- |
$95.32 |
$57,382,000 |
713,967 |
0.19% |
-2,481,000 |
32,930 |
0.038 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
97 |
- |
$25.35 |
$56,954,000 |
2,367,177 |
0.19% |
10,609,000 |
66,054 |
1.101 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
98 |
- |
$110.04 |
$56,380,000 |
507,517 |
0.19% |
30,123,000 |
261,091 |
0.026 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
99 |
- |
$134.79 |
$55,929,000 |
383,047 |
0.19% |
8,789,000 |
40,383 |
0.017 |
Closed - End Fund - E... |
|
|
AIRR |
First Trust Rba American In... |
100 |
- |
$81.40 |
$55,484,000 |
813,423 |
0.19% |
9,640,000 |
218,355 |
0.904 |
N/A |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
101 |
- |
$0.00 |
$55,439,000 |
549,502 |
0.19% |
5,969,000 |
82,447 |
0.611 |
N/A |
|
