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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 |
- |
$189.87 |
$440,383,000 |
2,568,133 |
2.18% |
-48,792,000 |
27,362 |
0.015 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$431,996,000 |
1,026,801 |
2.14% |
63,417,000 |
46,641 |
0.014 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$532.13 |
$412,618,000 |
784,848 |
2.04% |
15,663,000 |
-46,245 |
0.012 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$486.69 |
$340,015,000 |
707,333 |
1.68% |
56,943,000 |
59,274 |
0.079 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$451.76 |
$336,819,000 |
758,584 |
1.67% |
32,794,000 |
16,190 |
0.159 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$924.79 |
$307,055,000 |
339,828 |
1.52% |
151,507,000 |
25,730 |
0.014 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$529.45 |
$304,809,000 |
582,732 |
1.51% |
47,505,000 |
41,392 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$184.70 |
$266,807,000 |
1,479,137 |
1.32% |
56,899,000 |
97,618 |
0.015 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$342.87 |
$250,201,000 |
742,328 |
1.24% |
46,295,000 |
69,749 |
0.277 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$262.30 |
$213,351,000 |
820,897 |
1.06% |
14,553,000 |
-17,137 |
0.083 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$96.77 |
$201,844,000 |
2,060,893 |
1% |
10,530,000 |
133,297 |
0.03 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$163.65 |
$199,233,000 |
1,223,341 |
0.99% |
23,476,000 |
47,708 |
0.223 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
- |
$350.63 |
$158,738,000 |
461,180 |
0.79% |
19,012,000 |
11,726 |
0.172 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$416.94 |
$147,095,000 |
349,794 |
0.73% |
26,392,000 |
11,368 |
0.025 |
Property & Casualty I... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
15 |
- |
$0.00 |
$143,273,000 |
784,243 |
0.71% |
17,307,000 |
36,848 |
0.871 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
16 |
- |
$186.70 |
$141,344,000 |
756,620 |
0.7% |
31,891,000 |
127,184 |
0.536 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
17 |
- |
$71.81 |
$140,097,000 |
1,928,914 |
0.69% |
2,404,000 |
56,816 |
0.214 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
18 |
- |
$0.00 |
$129,259,000 |
2,224,383 |
0.64% |
30,078,000 |
316,693 |
0.247 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
19 |
- |
$121.51 |
$129,243,000 |
1,068,211 |
0.64% |
13,976,000 |
35,630 |
0.322 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
20 |
- |
$0.00 |
$127,466,000 |
1,717,411 |
0.63% |
11,395,000 |
67,508 |
0.014 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
21 |
- |
$0.00 |
$123,609,000 |
2,136,341 |
0.61% |
9,804,000 |
66,401 |
0.237 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
22 |
- |
$0.00 |
$119,758,000 |
1,304,553 |
0.59% |
-89,401,000 |
-984,085 |
0.145 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$471.91 |
$111,129,000 |
228,857 |
0.55% |
31,909,000 |
5,046 |
0.01 |
Internet Service Prov... |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$49.56 |
$106,507,000 |
2,122,926 |
0.53% |
8,645,000 |
79,875 |
0.095 |
Closed - End Fund - F... |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$164.47 |
$105,127,000 |
582,451 |
0.52% |
29,478,000 |
69,261 |
0.048 |
Semiconductor- Broad... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
26 |
- |
$74.75 |
$104,578,000 |
1,429,637 |
0.52% |
17,588,000 |
92,563 |
0.076 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
27 |
- |
$280.10 |
$104,337,000 |
373,859 |
0.52% |
9,705,000 |
10,380 |
0.022 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$208.08 |
$99,090,000 |
471,184 |
0.49% |
9,477,000 |
24,705 |
0.017 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
29 |
- |
$0.00 |
$97,195,000 |
591,393 |
0.48% |
27,019,000 |
114,459 |
0.031 |
N/A |
|
|
XLK |
SPDR Technology Sector |
30 |
- |
$211.82 |
$94,926,000 |
455,782 |
0.47% |
9,037,000 |
9,561 |
0.151 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
31 |
- |
$62.27 |
$93,635,000 |
1,521,777 |
0.46% |
10,180,000 |
28,839 |
0.169 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
32 |
- |
$532.55 |
$92,925,000 |
177,223 |
0.46% |
19,263,000 |
25,029 |
0.015 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
33 |
- |
$243.09 |
$90,484,000 |
377,392 |
0.45% |
5,603,000 |
-11,701 |
0.297 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
34 |
- |
$0.00 |
$89,896,000 |
1,971,828 |
0.45% |
20,054,000 |
455,825 |
0.069 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$110.39 |
$88,309,000 |
799,034 |
0.44% |
-2,095,000 |
-36,108 |
0.136 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
36 |
- |
$344.21 |
$87,826,000 |
228,953 |
0.43% |
6,161,000 |
-6,698 |
0.021 |
Home Improvement Stores |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
37 |
- |
$50.09 |
$87,259,000 |
1,741,695 |
0.43% |
5,624,000 |
-9,009 |
0.055 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
38 |
- |
$223.66 |
$86,725,000 |
421,567 |
0.43% |
3,607,000 |
-13,218 |
0.1 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
39 |
- |
$179.05 |
$84,093,000 |
469,507 |
0.42% |
7,278,000 |
4,669 |
0.152 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$176.06 |
$83,924,000 |
556,046 |
0.42% |
10,372,000 |
29,507 |
0.009 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$177.29 |
$82,041,000 |
538,823 |
0.41% |
9,557,000 |
24,500 |
0.009 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
42 |
- |
$248.71 |
$81,880,000 |
327,704 |
0.41% |
8,337,000 |
11,581 |
0.165 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
43 |
- |
$0.00 |
$81,334,000 |
1,602,952 |
0.4% |
77,833,000 |
1,533,340 |
1.781 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
44 |
- |
$94.73 |
$81,168,000 |
875,415 |
0.4% |
14,136,000 |
67,411 |
0.084 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
45 |
- |
$84.89 |
$81,095,000 |
937,728 |
0.4% |
8,600,000 |
117,273 |
0.262 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
46 |
- |
$190.08 |
$80,320,000 |
418,593 |
0.4% |
6,521,000 |
8,530 |
0.349 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
47 |
- |
$184.06 |
$79,906,000 |
437,576 |
0.4% |
6,967,000 |
9,529 |
0.117 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
48 |
- |
$62.21 |
$78,621,000 |
1,303,835 |
0.39% |
-10,230,000 |
-229,133 |
0.226 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
49 |
- |
$48.73 |
$77,801,000 |
1,581,652 |
0.39% |
-97,000 |
3,643 |
0.176 |
N/A |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$1,395.29 |
$76,742,000 |
57,900 |
0.38% |
28,480,000 |
14,664 |
0.014 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$204.79 |
$76,619,000 |
382,523 |
0.38% |
13,071,000 |
8,929 |
0.013 |
Domestic Money Center... |
|
|
MUB |
iShares S&P National Munici... |
52 |
- |
$106.61 |
$73,911,000 |
686,905 |
0.37% |
86,000 |
5,928 |
0.043 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
53 |
- |
$60.31 |
$73,627,000 |
1,212,166 |
0.36% |
9,871,000 |
982,123 |
0.521 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
54 |
- |
$0.00 |
$71,039,000 |
1,791,204 |
0.35% |
10,499,000 |
179,389 |
0.187 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
55 |
- |
$80.08 |
$70,739,000 |
877,328 |
0.35% |
20,957,000 |
223,417 |
0.292 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$119.64 |
$70,581,000 |
607,204 |
0.35% |
10,207,000 |
3,343 |
0.014 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$770.00 |
$69,658,000 |
89,539 |
0.34% |
23,076,000 |
9,628 |
0.009 |
Drug Manufacturers - ... |
|
|
IXUS |
Ishares Core Msci Total Int... |
58 |
- |
$70.07 |
$68,884,000 |
1,015,091 |
0.34% |
5,899,000 |
45,051 |
0.027 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
59 |
- |
$146.31 |
$68,689,000 |
464,961 |
0.34% |
17,716,000 |
91,202 |
0.021 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$167.64 |
$67,136,000 |
413,783 |
0.33% |
5,877,000 |
-4,251 |
0.017 |
Cleaning Products |
|
|
VWO |
Vanguard Emerging Markets S... |
61 |
- |
$44.89 |
$66,396,000 |
1,589,573 |
0.33% |
1,502,000 |
10,638 |
0.011 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$524.63 |
$66,385,000 |
134,193 |
0.33% |
-8,128,000 |
-7,341 |
0.014 |
Health Care Plans |
|
|
SDY |
streetTRACKS Series Trust -... |
63 |
- |
$132.46 |
$64,520,000 |
491,616 |
0.32% |
-264,000 |
-26,779 |
0.31 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
64 |
- |
$225.56 |
$63,628,000 |
278,350 |
0.31% |
7,208,000 |
13,878 |
0.15 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
65 |
- |
$255.38 |
$63,058,000 |
241,862 |
0.31% |
3,416,000 |
-4,827 |
0.459 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
66 |
- |
$0.00 |
$62,697,000 |
1,242,747 |
0.31% |
365,000 |
1,823 |
0.138 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
67 |
- |
$54.95 |
$62,206,000 |
1,205,550 |
0.31% |
854,000 |
-7,416 |
0.012 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
68 |
- |
$86.29 |
$61,870,000 |
732,709 |
0.31% |
17,790,000 |
145,763 |
0.143 |
Closed - End Fund - E... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
69 |
- |
$9.95 |
$58,439,000 |
5,838,089 |
0.29% |
-3,314,000 |
-1,195,273 |
4.617 |
Closed - End Fund - Debt |
|
|
CGDV |
Capital Group Dividend Valu... |
70 |
- |
$0.00 |
$56,525,000 |
1,739,238 |
0.28% |
10,352,000 |
191,894 |
0.193 |
N/A |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$795.81 |
$56,047,000 |
76,502 |
0.28% |
8,811,000 |
4,941 |
0.017 |
Discount, Variety Stores |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
72 |
- |
$76.65 |
$54,938,000 |
721,066 |
0.27% |
5,639,000 |
19,598 |
0.543 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
73 |
- |
$57.31 |
$54,226,000 |
924,572 |
0.27% |
-356,000 |
-47,671 |
0.187 |
Closed - End Fund - F... |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$54,152,000 |
410,400 |
0.27% |
10,566,000 |
10,597 |
0.016 |
Drug Manufacturers - ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
75 |
- |
$55.79 |
$53,512,000 |
952,683 |
0.26% |
11,328,000 |
136,268 |
0.087 |
N/A |
|
|
CVX |
Chevron Corp |
76 |
- |
$162.67 |
$52,645,000 |
333,744 |
0.26% |
4,252,000 |
9,309 |
0.017 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$154.64 |
$51,871,000 |
327,902 |
0.26% |
366,000 |
-696 |
0.012 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
78 |
- |
$83.29 |
$51,845,000 |
616,541 |
0.26% |
4,900,000 |
12,590 |
0.172 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$166.42 |
$51,533,000 |
282,993 |
0.26% |
6,970,000 |
-4,568 |
0.016 |
Drug Manufacturers - ... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
80 |
- |
$0.00 |
$50,547,000 |
2,219,909 |
0.25% |
2,528,000 |
135,751 |
0.025 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
81 |
- |
$91.39 |
$50,474,000 |
533,439 |
0.25% |
-2,346,000 |
-748 |
0.047 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
82 |
- |
$58.55 |
$50,030,000 |
861,695 |
0.25% |
289,000 |
-62,516 |
0.283 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
83 |
- |
$76.40 |
$49,584,000 |
646,725 |
0.25% |
-4,949,000 |
-61,313 |
0.123 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
84 |
- |
$0.00 |
$48,962,000 |
995,969 |
0.24% |
12,240,000 |
231,395 |
0.962 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
85 |
- |
$77.28 |
$48,800,000 |
627,810 |
0.24% |
2,003,000 |
23,118 |
0.02 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.24 |
$47,447,000 |
788,544 |
0.23% |
6,593,000 |
529,402 |
0.028 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
87 |
- |
$177.81 |
$46,994,000 |
267,332 |
0.23% |
-14,819,000 |
18,566 |
0.008 |
Auto Manufacturers |
|
|
CGGR |
Capital Group Growth Etf |
88 |
- |
$0.00 |
$46,204,000 |
1,444,317 |
0.23% |
13,954,000 |
301,899 |
1.416 |
N/A |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$40.06 |
$45,786,000 |
1,091,186 |
0.23% |
4,627,000 |
-556 |
0.026 |
Telecom Services - Do... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
90 |
- |
$50.48 |
$44,990,000 |
894,619 |
0.22% |
20,012,000 |
397,455 |
0.17 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
91 |
- |
$53.88 |
$44,872,000 |
499,135 |
0.22% |
12,636,000 |
119,302 |
0.555 |
N/A |
|
|
MCD |
McDonalds Corp |
92 |
- |
$272.38 |
$44,764,000 |
158,765 |
0.22% |
-2,994,000 |
-2,303 |
0.021 |
Restaurants |
|
|
MA |
MasterCard Inc A |
93 |
- |
$460.27 |
$44,298,000 |
91,986 |
0.22% |
4,732,000 |
-780 |
0.009 |
Business Services |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$356.27 |
$42,933,000 |
117,167 |
0.21% |
7,921,000 |
-1,249 |
0.022 |
Farm & Construction M... |
|
|
XLE |
SPDR Energy Sector |
96 |
- |
$94.96 |
$42,585,000 |
451,065 |
0.21% |
6,681,000 |
22,820 |
0.014 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
97 |
- |
$0.00 |
$42,347,000 |
1,514,552 |
0.21% |
8,741,000 |
249,749 |
1.683 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
98 |
- |
$265.15 |
$40,966,000 |
151,276 |
0.2% |
1,350,000 |
-5,793 |
0.364 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
99 |
- |
$267.11 |
$40,855,000 |
151,025 |
0.2% |
12,304,000 |
37,142 |
0.268 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
100 |
- |
$168.04 |
$40,510,000 |
239,178 |
0.2% |
-5,845,000 |
-54,580 |
0.078 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
101 |
- |
$182.19 |
$40,284,000 |
230,179 |
0.2% |
2,210,000 |
6,005 |
0.017 |
Beverage Soft Drinks... |
|
