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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 |
|
MINT |
Pimco ETF Trust |
1 |
- |
$100.19 |
$66,544,000 |
661,337 |
10.99% |
2,684,000 |
24,905 |
0.467 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
2 |
- |
$110.07 |
$35,762,000 |
323,755 |
5.91% |
-4,685,000 |
-47,161 |
0.183 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$25,383,000 |
148,535 |
4.19% |
-5,395,000 |
-24,300 |
0.008 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$212.44 |
$23,735,000 |
106,853 |
3.92% |
-383,000 |
10,544 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$620.45 |
$23,048,000 |
41,202 |
3.81% |
384,000 |
2,532 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.25 |
$19,547,000 |
180,358 |
3.23% |
-1,934,000 |
20,395 |
0.001 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$206.46 |
$19,073,000 |
98,318 |
3.15% |
-498,000 |
-2,797 |
0.026 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$491.09 |
$18,822,000 |
50,141 |
3.11% |
-5,026,000 |
-7,586 |
0.001 |
Application Software |
|
|
META |
Meta Platforms Inc |
9 |
- |
$713.57 |
$15,023,000 |
26,066 |
2.48% |
3,111,000 |
5,721 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$178.64 |
$11,543,000 |
74,647 |
1.91% |
-4,241,000 |
-8,736 |
0.001 |
Search Engines & Info... |
|
|
IWY |
iShares Trust |
11 |
- |
$245.91 |
$11,175,000 |
52,976 |
1.85% |
4,638,000 |
25,156 |
0.059 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
12 |
- |
$135.77 |
$11,110,000 |
91,058 |
1.83% |
-444,000 |
1,226 |
0.025 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
13 |
- |
$0.00 |
$11,052,000 |
294,715 |
1.83% |
-1,891,000 |
615 |
0.028 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$219.92 |
$10,839,000 |
56,967 |
1.79% |
-4,018,000 |
-10,752 |
0.001 |
Internet Software & S... |
|
|
MTBA |
Simplify Mbs Etf |
15 |
- |
$0.00 |
$10,314,000 |
205,702 |
1.7% |
-74,000 |
-3,351 |
0.229 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
16 |
- |
$121.83 |
$10,264,000 |
93,244 |
1.7% |
991,000 |
7,661 |
0.063 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
17 |
- |
$178.69 |
$9,007,000 |
52,140 |
1.49% |
1,053,000 |
5,156 |
0.01 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
19 |
- |
$371.85 |
$7,188,000 |
19,612 |
1.19% |
-56,000 |
500 |
0.002 |
Home Improvement Stores |
|
|
PYLD |
Pimco Multisector Bond Acti... |
20 |
New |
$26.42 |
$6,367,000 |
241,647 |
1.05% |
6,367,000 |
241,647 |
0.268 |
N/A |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$269.21 |
$6,358,000 |
23,691 |
1.05% |
-864,000 |
2,091 |
0.003 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
22 |
- |
$86.76 |
$6,246,000 |
87,987 |
1.03% |
448,000 |
3,329 |
0.004 |
Domestic Money Center... |
|
|
V |
Visa Inc |
23 |
- |
$354.22 |
$6,089,000 |
17,373 |
1.01% |
729,000 |
413 |
0.001 |
Business Services |
|
|
AXP |
American Express Co |
24 |
- |
$325.61 |
$5,967,000 |
22,179 |
0.99% |
-4,222,000 |
-12,152 |
0.003 |
Credit Services |
|
|
OEF |
iShares S&P 100 Index |
25 |
- |
$305.37 |
$5,899,000 |
21,783 |
0.97% |
1,468,000 |
6,442 |
0.045 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
26 |
- |
$70.23 |
$5,853,000 |
86,471 |
0.97% |
718,000 |
407 |
0.011 |
Grocery Stores |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$155.56 |
$5,842,000 |
35,226 |
0.96% |
2,144,000 |
6,572 |
0.001 |
Drug Manufacturers - ... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
28 |
- |
$0.00 |
$5,807,000 |
114,543 |
0.96% |
-2,261,000 |
-45,432 |
0.013 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$292.00 |
$5,526,000 |
22,526 |
0.91% |
307,000 |
753 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$161.20 |
$5,327,000 |
31,260 |
0.88% |
368,000 |
880 |
0.001 |
Cleaning Products |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$162.32 |
$5,312,000 |
34,578 |
0.88% |
349,000 |
1,370 |
0.003 |
Communication Equipment |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$480.48 |
$5,235,000 |
9,829 |
0.86% |
762,000 |
-40 |
0.001 |
Property & Casualty I... |
|
|
SNA |
Snap-On Inc |
33 |
New |
$320.10 |
$4,971,000 |
14,751 |
0.82% |
4,971,000 |
14,751 |
0.027 |
Small Tools & Accesso... |
|
|
NRG |
NRG Energy Inc |
34 |
- |
$155.54 |
$4,904,000 |
51,368 |
0.81% |
-238,000 |
-7,102 |
0.021 |
Electric Utilities |
|
|
JLL |
Jones Lang Lasalle Inc |
35 |
- |
$259.00 |
$4,666,000 |
18,822 |
0.77% |
2,734,000 |
11,191 |
0.037 |
Property Management |
|
|
IXUS |
Ishares Core Msci Total Int... |
36 |
- |
$77.67 |
$4,646,000 |
66,549 |
0.77% |
-99,000 |
-5,197 |
0.002 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
37 |
- |
$5,701.76 |
$4,588,000 |
996 |
0.76% |
-142,000 |
44 |
0.002 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
38 |
- |
$233.60 |
$4,469,000 |
26,920 |
0.74% |
-411,000 |
1,642 |
0.001 |
Semiconductor - Integ... |
|
|
BINC |
Blackrock Flexible Income Etf |
39 |
New |
$0.00 |
$4,108,000 |
78,432 |
0.68% |
4,108,000 |
78,432 |
0.017 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
40 |
- |
$47.63 |
$3,824,000 |
62,700 |
0.63% |
529,000 |
2,870 |
0.003 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$378.47 |
$3,600,000 |
9,386 |
0.59% |
3,107,000 |
8,278 |
0.002 |
Application Software |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$82.39 |
$3,554,000 |
39,589 |
0.59% |
-254,000 |
1,310 |
0.002 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$462.55 |
$3,527,000 |
7,896 |
0.58% |
796,000 |
2,116 |
0.003 |
Aerospace/Defense - M... |
|
|
HUM |
Humana Inc |
44 |
- |
$243.79 |
$3,470,000 |
13,115 |
0.57% |
336,000 |
425 |
0.01 |
Health Care Plans |
|
|
VLUE |
Ishares Msci Usa Value Factor |
45 |
- |
$0.00 |
$3,446,000 |
32,310 |
0.57% |
-53,000 |
-817 |
0.003 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
46 |
New |
$2,073.91 |
$3,441,000 |
1,856 |
0.57% |
3,441,000 |
1,856 |
0.012 |
Domestic Regional Banks |
|
|
AFL |
AFLAC Inc |
47 |
- |
$103.52 |
$3,394,000 |
30,523 |
0.56% |
337,000 |
974 |
0.004 |
Life & Health Insurance |
|
|
PPC |
Pilgrims Pride Corp |
48 |
New |
$45.73 |
$3,338,000 |
61,239 |
0.55% |
3,338,000 |
61,239 |
0.025 |
Meat Products |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
49 |
- |
$0.00 |
$3,313,000 |
36,112 |
0.55% |
-104,000 |
-1,259 |
0.004 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$398.43 |
$3,280,000 |
9,944 |
0.54% |
-94,000 |
406 |
0.002 |
Farm & Construction M... |
|
|
CAH |
Cardinal Health Inc |
51 |
New |
$161.98 |
$3,215,000 |
23,335 |
0.53% |
3,215,000 |
23,335 |
0.008 |
Drugs Wholesale |
|
|
EOG |
EOG Resources Inc |
52 |
- |
$122.88 |
$3,165,000 |
24,684 |
0.52% |
233,000 |
769 |
0.004 |
Independent Oil & Gas |
|
|
IWW |
iShares Russell 3000 Value |
53 |
- |
$95.84 |
$3,084,000 |
33,412 |
0.51% |
-64,000 |
-584 |
0.004 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
54 |
- |
$92.09 |
$3,032,000 |
36,146 |
0.5% |
345,000 |
1,178 |
0.004 |
Domestic Money Center... |
|
|
AMP |
Ameriprise Financial Inc |
55 |
- |
$542.44 |
$2,997,000 |
6,190 |
0.49% |
-299,000 |
-1 |
0.005 |
Asset Management |
|
|
MPC |
Marathon Petroleum Corp |
56 |
- |
$174.46 |
$2,983,000 |
20,477 |
0.49% |
200,000 |
527 |
0.003 |
Oil & Gas Refining, P... |
|
|
DFS |
Discover Financial Services |
57 |
New |
$124.27 |
$2,928,000 |
17,150 |
0.48% |
2,928,000 |
17,150 |
0.006 |
Credit Services |
|
|
CPAY |
Corpay Inc |
58 |
New |
$337.10 |
$2,862,000 |
8,208 |
0.47% |
2,862,000 |
8,208 |
0.011 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
59 |
New |
$111.51 |
$2,816,000 |
25,130 |
0.47% |
2,816,000 |
25,130 |
0.002 |
Biotechnology |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
60 |
- |
$547.74 |
$2,666,000 |
4,204 |
0.44% |
-272,000 |
80 |
0.004 |
Biotechnology |
|
|
NRZ |
New Residential Investment ... |
61 |
- |
$11.68 |
$2,608,000 |
227,815 |
0.43% |
535,000 |
36,435 |
0.055 |
REIT - Housing/Apartm... |
|
|
IVV |
iShares Core S&P 500 Etf |
62 |
- |
$623.42 |
$2,500,000 |
4,450 |
0.41% |
-116,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
63 |
- |
$111.34 |
$2,495,000 |
24,266 |
0.41% |
48,000 |
1,119 |
0.009 |
Residential Construct... |
|
|
OC |
Owens Corning |
64 |
- |
$145.57 |
$2,337,000 |
16,366 |
0.39% |
-208,000 |
977 |
0.015 |
General Building Mate... |
|
|
NVS |
Novartis AG (ADR) |
65 |
- |
$123.81 |
$2,334,000 |
20,933 |
0.39% |
375,000 |
806 |
0.001 |
Drug Manufacturers - ... |
|
|
TOL |
Toll Brothers Inc |
66 |
- |
$120.26 |
$2,264,000 |
21,442 |
0.37% |
-227,000 |
1,069 |
0.017 |
Residential Construct... |
|
|
UNM |
Unum Group |
67 |
New |
$81.24 |
$2,257,000 |
27,706 |
0.37% |
2,257,000 |
27,706 |
0.014 |
Life & Health Insurance |
|
|
IAU |
iShares COMEX Gold Trust |
68 |
- |
$63.31 |
$2,248,000 |
38,130 |
0.37% |
469,000 |
2,197 |
0.002 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
69 |
- |
$142.06 |
$2,242,000 |
16,975 |
0.37% |
-638,000 |
-6,514 |
0.004 |
Oil & Gas Refining, P... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
70 |
- |
$63.47 |
$2,185,000 |
37,333 |
0.36% |
-1,127,000 |
-18,662 |
0.003 |
N/A |
|
|
AJX |
Great Ajax Corp. |
71 |
- |
$2.71 |
$2,127,000 |
741,009 |
0.35% |
-100,000 |
-8,730 |
1.625 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
72 |
- |
$62.56 |
$1,815,000 |
25,787 |
0.3% |
30,000 |
1,747 |
0.008 |
Specialty Chemicals |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$550.80 |
$1,777,000 |
3,789 |
0.29% |
-184,000 |
-46 |
0.001 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
74 |
- |
$283.77 |
$1,676,000 |
6,849 |
0.28% |
156,000 |
794 |
0.015 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
75 |
- |
$0.00 |
$1,653,000 |
17,646 |
0.27% |
79,000 |
-79 |
0 |
N/A |
|
|
CEFS |
Saba Closed End Funds Etf |
76 |
- |
$0.00 |
$1,567,000 |
73,460 |
0.26% |
-90,000 |
-3,879 |
0.639 |
N/A |
|
|
ARCC |
Ares Capital Corp |
77 |
- |
$22.26 |
$1,549,000 |
69,897 |
0.26% |
-4,000 |
-1,041 |
0.017 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
78 |
- |
$0.00 |
$1,497,000 |
29,570 |
0.25% |
8,000 |
0 |
0.003 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
79 |
- |
$305.51 |
$1,454,000 |
5,289 |
0.24% |
-59,000 |
68 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
80 |
- |
$24.56 |
$1,362,000 |
61,662 |
0.22% |
-92,000 |
-1,078 |
0.002 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$179.76 |
$1,182,000 |
7,565 |
0.2% |
-212,000 |
246 |
0 |
Search Engines & Info... |
|
|
LB |
Landbridge Co Llc |
82 |
- |
$67.19 |
$1,179,000 |
16,382 |
0.19% |
121,000 |
0 |
0.094 |
N/A |
|
|
AVGO |
Broadcom Limited |
83 |
- |
$269.90 |
$1,118,000 |
6,678 |
0.18% |
-483,000 |
-228 |
0 |
Semiconductor- Broad... |
|
|
SHW |
Sherwin Williams Co |
84 |
- |
$352.51 |
$1,090,000 |
3,121 |
0.18% |
-10,000 |
-114 |
0.001 |
General Building Mate... |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$1,088,000 |
12,391 |
0.18% |
-32,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GBDC |
Golub Capital Bdc, Inc. |
86 |
- |
$14.67 |
$1,070,000 |
70,663 |
0.18% |
67,000 |
4,489 |
0.042 |
Asset Management |
|
|
VOO |
Vanguard S&P 500 Etf |
87 |
- |
$570.29 |
$1,048,000 |
2,039 |
0.17% |
-51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
88 |
- |
$129.11 |
$1,044,000 |
9,006 |
0.17% |
-14,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
89 |
- |
$24.77 |
$1,000,000 |
40,741 |
0.17% |
-181,000 |
-4,461 |
0.091 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
90 |
- |
$48.70 |
$985,000 |
20,708 |
0.16% |
-219,000 |
-502 |
0.019 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
91 |
- |
$423.52 |
$872,000 |
2,415 |
0.14% |
-98,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XSHQ |
Powershares S&p Smallcap Qu... |
92 |
- |
$0.00 |
$868,000 |
21,957 |
0.14% |
-380,000 |
-7,509 |
0.244 |
N/A |
|
|
PGR |
Progressive Corp |
93 |
- |
$257.80 |
$857,000 |
3,027 |
0.14% |
128,000 |
-16 |
0.001 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
94 |
- |
$309.25 |
$775,000 |
2,690 |
0.13% |
177,000 |
219 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$111.05 |
$752,000 |
6,324 |
0.12% |
202,000 |
1,214 |
0 |
Integrated Oil & Gas |
|
|
FAST |
Fastenal Co |
96 |
- |
$42.68 |
$745,000 |
9,601 |
0.12% |
89,000 |
485 |
0.002 |
Home Improvement Stores |
|
|
BABA |
Alibaba Group Holding Limited |
97 |
- |
$110.71 |
$717,000 |
5,426 |
0.12% |
257,000 |
0 |
0 |
N/A |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
98 |
- |
$48.63 |
$712,000 |
16,188 |
0.12% |
67,000 |
0 |
0.067 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
99 |
- |
$48.74 |
$685,000 |
20,000 |
0.11% |
75,000 |
0 |
0.003 |
Networking & Communic... |
|
|
KBWB |
Invesco KBW Bank ETF |
100 |
- |
$73.87 |
$679,000 |
10,817 |
0.11% |
-28,000 |
0 |
0.012 |
N/A |
|
|
COST |
Costco Wholesale Corp |
101 |
- |
$982.36 |
$639,000 |
676 |
0.11% |
-8,000 |
-30 |
0 |
Discount, Variety Stores |
|
