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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 |
- |
$211.16 |
$49,521,000 |
222,938 |
6.76% |
-7,382,000 |
-4,291 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$623.62 |
$41,515,000 |
74,214 |
5.66% |
-3,909,000 |
-3,290 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$503.32 |
$30,133,000 |
80,272 |
4.11% |
-1,322,000 |
5,646 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$180.19 |
$19,789,000 |
127,967 |
2.7% |
-4,137,000 |
1,574 |
0.002 |
Search Engines & Info... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
5 |
- |
$0.00 |
$18,952,000 |
331,669 |
2.59% |
-422,000 |
-5,086 |
0.037 |
N/A |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$970.33 |
$17,678,000 |
18,691 |
2.41% |
-276,000 |
-904 |
0.004 |
Discount, Variety Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
7 |
- |
$108.08 |
$16,768,000 |
154,275 |
2.29% |
395,000 |
1,024 |
0.037 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$554.20 |
$13,138,000 |
28,017 |
1.79% |
-2,026,000 |
-1,645 |
0.006 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
9 |
- |
$441.63 |
$12,900,000 |
34,788 |
1.76% |
-2,262,000 |
-2,153 |
0.013 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$225.02 |
$12,619,000 |
66,327 |
1.72% |
-987,000 |
4,309 |
0.001 |
Internet Software & S... |
|
|
BKLN |
Powershares Senior Loan Por... |
11 |
- |
$21.01 |
$12,468,000 |
602,305 |
1.7% |
-10,000 |
10,095 |
0.019 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
12 |
- |
$137.51 |
$12,257,000 |
104,326 |
1.67% |
-2,255,000 |
-10,169 |
0.014 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
13 |
- |
$347.93 |
$11,664,000 |
33,281 |
1.59% |
963,000 |
-578 |
0.002 |
Business Services |
|
|
DIA |
Diamonds Trust |
14 |
- |
$443.57 |
$11,661,000 |
27,772 |
1.59% |
-610,000 |
-1,067 |
0.033 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$115.43 |
$11,131,000 |
93,597 |
1.52% |
1,362,000 |
2,783 |
0.002 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
16 |
- |
$299.91 |
$10,762,000 |
34,452 |
1.47% |
628,000 |
-507 |
0.005 |
Restaurants |
|
|
CVX |
Chevron Corp |
17 |
- |
$155.31 |
$10,590,000 |
63,304 |
1.45% |
1,505,000 |
582 |
0.003 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
18 |
- |
$230.56 |
$10,238,000 |
73,229 |
1.4% |
-2,282,000 |
-1,902 |
0.002 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$475.86 |
$10,173,000 |
19,101 |
1.39% |
2,091,000 |
1,270 |
0.001 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$164.92 |
$9,669,000 |
89,213 |
1.32% |
-2,499,000 |
-1,397 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$286.86 |
$9,659,000 |
39,378 |
1.32% |
71,000 |
-622 |
0.001 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$132.02 |
$9,625,000 |
72,560 |
1.31% |
988,000 |
-3,796 |
0.004 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$157.05 |
$9,165,000 |
53,780 |
1.25% |
-89,000 |
-1,419 |
0.002 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$156.90 |
$9,067,000 |
54,671 |
1.24% |
1,169,000 |
56 |
0.002 |
Drug Manufacturers - ... |
|
|
IYW |
iShares Trust DJ US Sector |
25 |
- |
$175.08 |
$8,717,000 |
62,066 |
1.19% |
-1,266,000 |
-518 |
0.031 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
26 |
- |
$579.23 |
$8,418,000 |
15,779 |
1.15% |
-911,000 |
-599 |
0.037 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$8,064,000 |
91,852 |
1.1% |
582,000 |
9,040 |
0.003 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
28 |
- |
$370.07 |
$7,772,000 |
21,207 |
1.06% |
278,000 |
1,943 |
0.002 |
Home Improvement Stores |
|
|
USHY |
Ishares Broad Usd High Yiel... |
29 |
- |
$0.00 |
$7,466,000 |
202,818 |
1.02% |
-178,000 |
-4,962 |
0.023 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
30 |
- |
$92.25 |
$6,788,000 |
81,506 |
0.93% |
-862,000 |
-2,620 |
0.074 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
31 |
- |
$302.65 |
$6,781,000 |
22,193 |
0.93% |
2,000 |
-964 |
0.005 |
Business Software & S... |
|
|
XLF |
SPDR Financial Sector |
32 |
- |
$52.16 |
$6,312,000 |
126,720 |
0.86% |
43,000 |
-2,998 |
0.002 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
33 |
- |
$288.65 |
$5,929,000 |
23,204 |
0.81% |
-892,000 |
-494 |
0.056 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
34 |
- |
$241.21 |
$5,881,000 |
24,284 |
0.8% |
842,000 |
-765 |
0.008 |
Waste Management |
|
|
DVY |
iShares Dow Select Div |
35 |
- |
$136.19 |
$5,879,000 |
43,779 |
0.8% |
405,000 |
2,085 |
0.029 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
36 |
- |
$255.85 |
$5,861,000 |
28,387 |
0.8% |
-1,116,000 |
-1,620 |
0.009 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
37 |
- |
$279.10 |
$5,853,000 |
23,247 |
0.8% |
686,000 |
4,798 |
0.044 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
38 |
- |
$85.79 |
$5,834,000 |
64,093 |
0.8% |
-472,000 |
-8,119 |
0.006 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$69.87 |
$5,137,000 |
71,725 |
0.7% |
521,000 |
-2,412 |
0.002 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$181.31 |
$5,027,000 |
32,179 |
0.69% |
-1,136,000 |
-181 |
0.001 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$304.10 |
$4,849,000 |
9,259 |
0.66% |
119,000 |
-91 |
0.001 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
42 |
- |
$135.26 |
$4,700,000 |
31,348 |
0.64% |
299,000 |
2,405 |
0.002 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$793.01 |
$4,448,000 |
5,385 |
0.61% |
229,000 |
-80 |
0.001 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
44 |
- |
$98.05 |
$4,407,000 |
44,549 |
0.6% |
830,000 |
7,633 |
0.001 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
45 |
- |
$131.17 |
$4,389,000 |
34,344 |
0.6% |
-914,000 |
-714 |
0.01 |
Apparel Stores |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
46 |
- |
$29.48 |
$4,363,000 |
149,200 |
0.6% |
112,000 |
2,656 |
0.049 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
47 |
- |
$211.74 |
$4,198,000 |
17,204 |
0.57% |
437,000 |
-503 |
0.003 |
Insurance Brokers |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$67.95 |
$4,120,000 |
66,761 |
0.56% |
482,000 |
5,310 |
0.002 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
49 |
- |
$235.93 |
$4,058,000 |
19,162 |
0.55% |
-401,000 |
-577 |
0.003 |
Conglomerates |
|
|
XLV |
SPDR Select Sector Health |
50 |
- |
$135.19 |
$4,019,000 |
27,523 |
0.55% |
160,000 |
-530 |
0.001 |
Closed - End Fund - E... |
|
|
AVB |
AvalonBay Communities |
51 |
- |
$201.86 |
$3,840,000 |
17,894 |
0.52% |
-134,000 |
-170 |
0.013 |
REIT - Housing/Apartm... |
|
|
XLI |
SPDR Industrial Sector |
52 |
- |
$150.20 |
$3,797,000 |
28,972 |
0.52% |
-77,000 |
-433 |
0.002 |
Closed - End Fund - E... |
|
|
FDLO |
Fidelity Low Volatility Fac... |
53 |
- |
$0.00 |
$3,769,000 |
62,171 |
0.51% |
-30,000 |
-535 |
0.069 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
54 |
- |
$138.79 |
$3,639,000 |
26,817 |
0.5% |
46,000 |
-385 |
0.017 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
55 |
- |
$46.59 |
$3,559,000 |
75,832 |
0.49% |
0 |
-866 |
0.057 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
56 |
- |
$0.00 |
$3,474,000 |
37,087 |
0.47% |
-38,000 |
-2,462 |
0.001 |
N/A |
|
|
SYK |
Stryker Corp |
58 |
- |
$389.46 |
$3,446,000 |
9,257 |
0.47% |
722,000 |
1,691 |
0 |
Medical Instruments &... |
|
|
PM |
Philip Morris International... |
57 |
- |
$179.91 |
$3,446,000 |
21,711 |
0.47% |
801,000 |
-268 |
0.004 |
Cigarettes & Other To... |
|
|
LOW |
Lowes Companies Inc |
59 |
- |
$224.13 |
$3,422,000 |
14,674 |
0.47% |
1,038,000 |
5,015 |
0.002 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
60 |
- |
$1,101.64 |
$3,357,000 |
3,547 |
0.46% |
-288,000 |
-9 |
0.002 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$46.86 |
$3,326,000 |
54,526 |
0.45% |
93,000 |
-2,628 |
0.002 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$83.36 |
$3,309,000 |
36,861 |
0.45% |
91,000 |
4,515 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$573.22 |
$3,292,000 |
6,405 |
0.45% |
-450,000 |
-540 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
64 |
- |
$57.80 |
$3,259,000 |
54,305 |
0.44% |
207,000 |
-4,063 |
0.003 |
Cigarettes & Other To... |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$427.57 |
$3,147,000 |
8,715 |
0.43% |
-705,000 |
-877 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
66 |
- |
$274.38 |
$3,080,000 |
18,397 |
0.42% |
-324,000 |
3,714 |
0 |
Semiconductor- Broad... |
|
|
INDA |
iShares Msci India ETF |
67 |
- |
$0.00 |
$3,072,000 |
59,681 |
0.42% |
119,000 |
3,579 |
0.007 |
N/A |
|
|
UYLD |
Angel Oak Ultrashort Income... |
68 |
- |
$0.00 |
$3,069,000 |
60,078 |
0.42% |
34,000 |
648 |
0.292 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
69 |
- |
$134.90 |
$2,952,000 |
22,890 |
0.4% |
-191,000 |
-1,740 |
0.007 |
Closed - End Fund - Debt |
|
|
ENB |
Enbridge Inc (USA) |
70 |
- |
$44.55 |
$2,870,000 |
64,769 |
0.39% |
76,000 |
-1,070 |
0.003 |
Oil & Gas Pipelines &... |
|
|
MCK |
McKesson Corp |
71 |
- |
$531.10 |
$2,742,000 |
4,074 |
0.37% |
588,000 |
295 |
0.003 |
Drugs Wholesale |
|
|
MA |
MasterCard Inc A |
72 |
- |
$550.18 |
$2,644,000 |
4,824 |
0.36% |
-135,000 |
-454 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$192.45 |
$2,582,000 |
12,325 |
0.35% |
564,000 |
971 |
0.001 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
74 |
- |
$226.01 |
$2,502,000 |
10,809 |
0.34% |
200,000 |
-600 |
0.003 |
Waste Management |
|
|
IJR |
iShares Core S&P Small-Cap |
75 |
- |
$112.82 |
$2,499,000 |
23,898 |
0.34% |
-486,000 |
-2,012 |
0.004 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
76 |
- |
$704.95 |
$2,490,000 |
4,558 |
0.34% |
-331,000 |
-368 |
0.001 |
Investment Brokerage ... |
|
|
SO |
Southern Co |
77 |
- |
$92.66 |
$2,456,000 |
26,714 |
0.34% |
104,000 |
-1,861 |
0.003 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
78 |
- |
$25.65 |
$2,430,000 |
95,913 |
0.33% |
-52,000 |
2,365 |
0.002 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
79 |
- |
$143.29 |
$2,404,000 |
15,583 |
0.33% |
125,000 |
-667 |
0.004 |
Staffing & Outsourcin... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
80 |
- |
$0.00 |
$2,400,000 |
46,344 |
0.33% |
198,000 |
7,294 |
0.005 |
N/A |
|
|
AMGN |
Amgen Inc |
81 |
- |
$295.27 |
$2,319,000 |
7,444 |
0.32% |
272,000 |
-410 |
0.001 |
Biotechnology |
|
|
XLU |
SPDR Utilities Select |
82 |
- |
$82.45 |
$2,236,000 |
28,359 |
0.31% |
300,000 |
2,782 |
0.003 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
83 |
- |
$383.78 |
$2,193,000 |
8,629 |
0.3% |
-207,000 |
1,036 |
0.006 |
General Contractors |
|
|
DUK |
Duke Energy Corp |
84 |
- |
$117.46 |
$2,187,000 |
17,933 |
0.3% |
38,000 |
-2,011 |
0.002 |
Electric Utilities |
|
|
YUM |
YUM! Brands Inc |
85 |
- |
$134.34 |
$2,162,000 |
13,737 |
0.3% |
306,000 |
-95 |
0.005 |
Restaurants |
|
|
NFLX |
Netflix Inc |
86 |
- |
$1,245.11 |
$2,157,000 |
2,313 |
0.29% |
-67,000 |
-182 |
0.001 |
Music & Video Stores |
|
|
VFLO |
Victoryshares Free Cash Flo... |
87 |
- |
$0.00 |
$1,952,000 |
56,945 |
0.27% |
1,262,000 |
36,710 |
0.063 |
N/A |
|
|
DHR |
Danaher Corp |
88 |
- |
$204.85 |
$1,949,000 |
9,507 |
0.27% |
-170,000 |
274 |
0.001 |
General Building Mate... |
|
|
XLY |
SPDR cnsmr discr sel sect |
89 |
- |
$221.43 |
$1,892,000 |
9,581 |
0.26% |
-347,000 |
-400 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
90 |
- |
$63.44 |
$1,858,000 |
31,845 |
0.25% |
-215,000 |
-1,425 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$235.10 |
$1,750,000 |
7,407 |
0.24% |
1,000 |
-262 |
0.001 |
Railroads |
|
|
ZTS |
Zoetis Inc. |
92 |
- |
$154.96 |
$1,695,000 |
10,293 |
0.23% |
-210,000 |
-1,398 |
0.002 |
Drugs - Generic |
|
|
CMG |
Chipotle Mexican Grill Inc |
93 |
- |
$56.00 |
$1,650,000 |
32,862 |
0.23% |
-299,000 |
548 |
0.002 |
Restaurants |
|
|
BAC |
Bank of America Corp |
94 |
- |
$46.73 |
$1,575,000 |
37,752 |
0.21% |
217,000 |
6,854 |
0 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
95 |
- |
$95.61 |
$1,570,000 |
14,953 |
0.21% |
65,000 |
-227 |
0.001 |
Integrated Oil & Gas |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
96 |
- |
$0.00 |
$1,557,000 |
15,568 |
0.21% |
29,000 |
-212 |
0.002 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
97 |
- |
$98.76 |
$1,517,000 |
23,123 |
0.21% |
-162,000 |
-1,047 |
0.002 |
Diversified Electronics |
|
|
RTX |
RTX Corp |
98 |
- |
$101.02 |
$1,497,000 |
11,303 |
0.2% |
332,000 |
1,233 |
0.001 |
Conglomerates |
|
|
VYMI |
Vanguard International High... |
99 |
- |
$0.00 |
$1,474,000 |
20,000 |
0.2% |
101,000 |
-225 |
0.022 |
N/A |
|
|
META |
Meta Platforms Inc |
100 |
- |
$717.51 |
$1,451,000 |
2,517 |
0.2% |
828,000 |
1,453 |
0 |
Internet Service Prov... |
|
