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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 |
|
MUB |
iShares S&P National Munici... |
1 |
- |
$104.13 |
$318,214,000 |
3,017,964 |
9.35% |
150,038,000 |
1,439,584 |
0.187 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
2 |
- |
$52.39 |
$217,301,000 |
4,149,335 |
6.39% |
4,501,000 |
33,279 |
0.499 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$620.34 |
$214,437,000 |
383,340 |
6.3% |
-388,825,000 |
-645,977 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$623.33 |
$171,626,000 |
305,439 |
5.04% |
650,000 |
15,000 |
0.005 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
5 |
- |
$52.68 |
$158,720,000 |
3,022,087 |
4.66% |
17,780,000 |
285,912 |
0.466 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
6 |
- |
$135.76 |
$149,775,000 |
1,227,566 |
4.4% |
-17,021,000 |
-69,244 |
0.337 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$210.01 |
$113,628,000 |
511,537 |
3.34% |
566,000 |
60,048 |
0.003 |
Personal Computers |
|
|
IWB |
ishares trust Russell 1000 |
8 |
New |
$341.02 |
$105,102,000 |
342,643 |
3.09% |
105,102,000 |
342,643 |
0.256 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$160.00 |
$91,127,000 |
840,808 |
2.68% |
-6,709,000 |
112,263 |
0.003 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$496.62 |
$91,035,000 |
242,507 |
2.68% |
2,648,000 |
32,810 |
0.003 |
Application Software |
|
|
USHY |
Ishares Broad Usd High Yiel... |
11 |
- |
$0.00 |
$73,178,000 |
1,988,000 |
2.15% |
39,000 |
0 |
0.221 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$219.36 |
$62,419,000 |
328,072 |
1.83% |
880,000 |
47,571 |
0.003 |
Internet Software & S... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
13 |
- |
$48.37 |
$61,933,000 |
1,417,235 |
1.82% |
3,597,000 |
22,315 |
0.026 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
14 |
- |
$720.67 |
$43,282,000 |
75,096 |
1.27% |
5,294,000 |
10,215 |
0.003 |
Internet Service Prov... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
15 |
- |
$79.99 |
$41,617,000 |
527,529 |
1.22% |
-2,751,000 |
-36,585 |
0.017 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
16 |
- |
$30.02 |
$32,754,000 |
1,088,175 |
0.96% |
972,000 |
23,800 |
0.084 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$174.36 |
$31,151,000 |
201,443 |
0.92% |
-1,785,000 |
27,455 |
0.003 |
Search Engines & Info... |
|
|
LIF |
Life360, Inc. |
18 |
- |
$64.49 |
$27,833,000 |
725,000 |
0.82% |
-2,088,000 |
0 |
0.978 |
N/A |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$175.16 |
$26,879,000 |
172,047 |
0.79% |
-1,553,000 |
22,753 |
0.003 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$25,771,000 |
99,440 |
0.76% |
-8,728,000 |
14,013 |
0.003 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$271.80 |
$25,675,000 |
153,346 |
0.75% |
-4,851,000 |
21,679 |
0.003 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$282.78 |
$24,373,000 |
99,360 |
0.72% |
4,087,000 |
14,731 |
0.003 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$477.47 |
$24,180,000 |
45,402 |
0.71% |
6,351,000 |
6,068 |
0.003 |
Property & Casualty I... |
|
|
V |
Visa Inc |
24 |
- |
$354.55 |
$20,938,000 |
59,744 |
0.62% |
5,241,000 |
10,075 |
0.004 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$777.66 |
$20,170,000 |
24,421 |
0.59% |
1,648,000 |
429 |
0.003 |
Drug Manufacturers - ... |
|
|
JNK |
Spdr Lehman Hyb Etf |
26 |
- |
$96.41 |
$20,013,000 |
210,000 |
0.59% |
-36,000 |
0 |
0.177 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
27 |
- |
$108.10 |
$18,147,000 |
166,965 |
0.53% |
308,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$114.19 |
$17,738,000 |
149,149 |
0.52% |
3,554,000 |
17,287 |
0.004 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$307.70 |
$16,693,000 |
31,872 |
0.49% |
2,792,000 |
4,392 |
0.003 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
30 |
- |
$562.44 |
$15,830,000 |
28,881 |
0.47% |
2,956,000 |
4,433 |
0.003 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$155.79 |
$14,696,000 |
88,615 |
0.43% |
4,394,000 |
17,379 |
0.003 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$985.84 |
$14,281,000 |
15,100 |
0.42% |
2,227,000 |
1,945 |
0.003 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
33 |
- |
$1,275.31 |
$13,889,000 |
14,894 |
0.41% |
2,518,000 |
2,137 |
0.003 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$13,360,000 |
152,182 |
0.39% |
1,490,000 |
20,802 |
0.005 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
35 |
- |
$367.50 |
$12,975,000 |
35,403 |
0.38% |
1,501,000 |
5,905 |
0.003 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$189.77 |
$12,793,000 |
61,060 |
0.38% |
3,464,000 |
8,561 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$157.89 |
$12,569,000 |
73,755 |
0.37% |
848,000 |
3,841 |
0.003 |
Cleaning Products |
|
|
MBB |
iShares Barclays MBS Bond |
38 |
- |
$92.83 |
$11,962,000 |
127,553 |
0.35% |
3,477,000 |
35,000 |
0.014 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$70.24 |
$10,849,000 |
151,481 |
0.32% |
3,270,000 |
29,753 |
0.004 |
Beverage Soft Drinks... |
|
|
CLY |
iShares Trust |
40 |
- |
$49.31 |
$10,795,000 |
214,917 |
0.32% |
1,652,000 |
29,838 |
0.234 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
41 |
- |
$153.24 |
$9,540,000 |
57,027 |
0.28% |
2,038,000 |
5,233 |
0.003 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$273.65 |
$9,252,000 |
34,476 |
0.27% |
-232,000 |
6,108 |
0.004 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$291.67 |
$8,604,000 |
27,544 |
0.25% |
2,415,000 |
6,194 |
0.004 |
Restaurants |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$81.59 |
$8,565,000 |
119,305 |
0.25% |
1,430,000 |
17,726 |
0.003 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$68.59 |
$8,544,000 |
138,453 |
0.25% |
1,963,000 |
27,289 |
0.003 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$133.36 |
$8,426,000 |
63,520 |
0.25% |
2,533,000 |
11,424 |
0.004 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
47 |
- |
$234.50 |
$8,191,000 |
58,588 |
0.24% |
-40,000 |
9,193 |
0.002 |
Application Software |
|
|
IBM |
International Business Mach... |
48 |
- |
$290.42 |
$7,994,000 |
32,147 |
0.23% |
1,974,000 |
4,764 |
0.004 |
Diversified Computer ... |
|
|
AMT |
American Tower Corp |
49 |
- |
$220.70 |
$7,762,000 |
35,672 |
0.23% |
2,765,000 |
8,427 |
0.007 |
Integrated Telecommun... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$81.37 |
$7,739,000 |
86,223 |
0.23% |
249,000 |
10,927 |
0.003 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
51 |
- |
$170.80 |
$7,677,000 |
53,580 |
0.23% |
3,853,000 |
32,013 |
0.016 |
REIT - Diversified |
|
|
PM |
Philip Morris International... |
52 |
- |
$177.72 |
$7,552,000 |
47,577 |
0.22% |
1,987,000 |
1,333 |
0.003 |
Cigarettes & Other To... |
|
|
BAC |
Bank of America Corp |
53 |
- |
$47.15 |
$7,353,000 |
176,200 |
0.22% |
-1,773,000 |
-31,439 |
0.002 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
54 |
- |
$469.95 |
$7,318,000 |
15,716 |
0.22% |
1,365,000 |
1,496 |
0.003 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
55 |
- |
$697.28 |
$7,227,000 |
13,229 |
0.21% |
1,870,000 |
3,874 |
0.004 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
56 |
- |
$28.29 |
$7,225,000 |
255,470 |
0.21% |
2,418,000 |
44,353 |
0.004 |
Long Distance Carriers |
|
|
PLD |
ProLogis Inc |
57 |
- |
$106.85 |
$6,958,000 |
62,241 |
0.2% |
-919,000 |
-12,277 |
0.01 |
REIT - Industrial |
|
|
AXP |
American Express Co |
58 |
- |
$316.98 |
$6,958,000 |
25,861 |
0.2% |
1,935,000 |
8,936 |
0 |
Credit Services |
|
|
VICI |
Vici Properties Inc. |
59 |
- |
$33.01 |
$6,945,000 |
212,909 |
0.2% |
1,613,000 |
30,368 |
0.02 |
N/A |
|
|
ACN |
Accenture Plc |
60 |
- |
$303.33 |
$6,923,000 |
22,186 |
0.2% |
402,000 |
3,650 |
0.004 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
61 |
- |
$426.17 |
$6,922,000 |
13,911 |
0.2% |
1,006,000 |
2,540 |
0.004 |
Medical Laboratories ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
62 |
- |
$0.00 |
$6,896,000 |
40,355 |
0.2% |
-290,000 |
0 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$43.06 |
$6,892,000 |
151,950 |
0.2% |
1,905,000 |
27,242 |
0.004 |
Telecom Services - Do... |
|
|
GE |
General Electric Co |
64 |
- |
$247.05 |
$6,401,000 |
31,982 |
0.19% |
1,051,000 |
-95 |
0.003 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
65 |
- |
$135.04 |
$6,341,000 |
42,292 |
0.19% |
109,000 |
1,310 |
0.003 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
66 |
- |
$121.82 |
$6,338,000 |
64,218 |
0.19% |
335,000 |
10,307 |
0.004 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
67 |
- |
$159.45 |
$6,264,000 |
40,778 |
0.18% |
1,209,000 |
7,869 |
0.004 |
Communication Equipment |
|
|
PLTR |
Palantir Technologies Inc |
68 |
- |
$139.71 |
$6,153,000 |
72,900 |
0.18% |
1,589,000 |
12,556 |
0.005 |
N/A |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$6,132,000 |
46,292 |
0.18% |
1,570,000 |
6,868 |
0.003 |
Conglomerates |
|
|
SPG |
Simon Property Group Inc |
70 |
- |
$163.45 |
$5,841,000 |
35,172 |
0.17% |
547,000 |
4,430 |
0.011 |
REIT - Retail |
|
|
EQIX |
Equinix Inc |
71 |
- |
$767.39 |
$5,796,000 |
7,109 |
0.17% |
-6,770,000 |
-6,218 |
0.006 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
72 |
- |
$297.00 |
$5,726,000 |
18,378 |
0.17% |
1,569,000 |
2,430 |
0.003 |
Biotechnology |
|
|
ISRG |
Intuitive Surgical Inc |
73 |
- |
$372.63 |
$5,697,000 |
11,502 |
0.17% |
221,000 |
1,011 |
0.003 |
Medical Appliances & ... |
|
|
TMUS |
T-Mobile Us Inc |
74 |
- |
$235.97 |
$5,636,000 |
21,131 |
0.17% |
2,205,000 |
5,589 |
0.002 |
Wireless Communications |
|
|
PFE |
Pfizer Inc |
75 |
- |
$25.62 |
$5,632,000 |
222,263 |
0.17% |
1,176,000 |
54,287 |
0.004 |
Drug Manufacturers - ... |
|
|
WELL |
Welltower Inc |
76 |
- |
$151.76 |
$5,552,000 |
36,241 |
0.16% |
1,321,000 |
2,669 |
0.006 |
REIT - Healthcare Fac... |
|
|
NEE |
NextEra Energy |
77 |
- |
$72.46 |
$5,357,000 |
75,572 |
0.16% |
987,000 |
14,616 |
0.004 |
Electric Utilities |
|
|
C |
Citigroup Inc |
78 |
- |
$85.57 |
$5,328,000 |
75,059 |
0.16% |
1,360,000 |
18,689 |
0.004 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
79 |
- |
$5,713.33 |
$5,307,000 |
1,152 |
0.16% |
368,000 |
158 |
0.002 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
80 |
- |
$251.64 |
$5,217,000 |
18,434 |
0.15% |
1,012,000 |
885 |
0.003 |
Property & Casualty I... |
|
|
BSX |
Boston Scientific Corp |
81 |
- |
$102.41 |
$5,178,000 |
51,333 |
0.15% |
1,271,000 |
7,589 |
0.004 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$236.54 |
$5,035,000 |
21,311 |
0.15% |
914,000 |
3,240 |
0.003 |
Railroads |
|
|
UBER |
Uber Technologies, Inc |
83 |
- |
$97.48 |
$5,000,000 |
68,623 |
0.15% |
1,626,000 |
12,692 |
0.004 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
84 |
- |
$149.83 |
$4,993,000 |
33,625 |
0.15% |
261,000 |
1,996 |
0.016 |
REIT - Industrial |
|
|
SCHW |
Charles Schwab Corp |
85 |
- |
$91.95 |
$4,980,000 |
63,617 |
0.15% |
1,466,000 |
16,134 |
0.004 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
86 |
- |
$111.06 |
$4,934,000 |
44,034 |
0.14% |
1,512,000 |
6,986 |
0.004 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
87 |
- |
$216.63 |
$4,902,000 |
27,281 |
0.14% |
-161,000 |
278 |
0.006 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
88 |
- |
$382.24 |
$4,902,000 |
12,781 |
0.14% |
-912,000 |
-294 |
0 |
Application Software |
|
|
INTU |
Intuit Inc |
89 |
- |
$781.48 |
$4,901,000 |
7,982 |
0.14% |
-326,000 |
-334 |
0.003 |
Application Software |
|
|
PEAK |
Healthpeak Properties |
90 |
- |
$35.78 |
$4,759,000 |
235,341 |
0.14% |
230,000 |
11,913 |
0.034 |
REIT - Healthcare Fac... |
|
|
HON |
Honeywell International Inc |
91 |
- |
$239.80 |
$4,744,000 |
22,406 |
0.14% |
370,000 |
3,042 |
0.003 |
Conglomerates |
|
|
INVH |
Invitation Homes Inc. |
92 |
- |
$32.23 |
$4,727,000 |
135,634 |
0.14% |
387,000 |
-116 |
0.02 |
N/A |
|
|
FR |
First Industrial Realty Tru... |
93 |
- |
$48.53 |
$4,651,000 |
86,197 |
0.14% |
330,000 |
0 |
0.065 |
REIT - Industrial |
|
|
SPGI |
S&P Global Inc |
94 |
- |
$526.39 |
$4,580,000 |
9,014 |
0.13% |
-143,000 |
-469 |
0.003 |
Publishing |
|
|
DE |
Deere & Co |
95 |
- |
$508.91 |
$4,528,000 |
9,648 |
0.13% |
1,241,000 |
1,889 |
0.003 |
Farm & Construction M... |
|
|
BMY |
Bristol-Myers Squibb Co |
96 |
- |
$47.04 |
$4,493,000 |
73,667 |
0.13% |
1,082,000 |
13,357 |
0.003 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
97 |
- |
$213.17 |
$4,412,000 |
18,079 |
0.13% |
1,055,000 |
2,274 |
0.004 |
Insurance Brokers |
|
|
ETN |
Eaton Corp |
98 |
- |
$356.98 |
$4,356,000 |
16,023 |
0.13% |
429,000 |
4,190 |
0.004 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
99 |
- |
$170.42 |
$4,355,000 |
19,720 |
0.13% |
817,000 |
2,495 |
0.003 |
Business Software & S... |
|
|
AJG |
Arthur J Gallagher & Co |
100 |
- |
$313.76 |
$4,310,000 |
12,484 |
0.13% |
2,333,000 |
5,518 |
0.005 |
Insurance Brokers |
|
