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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 |
|
GSLC |
Goldman Sachs Activebeta Us... |
1 |
- |
$122.89 |
$476,534,000 |
4,328,977 |
12.54% |
-13,217,000 |
76,925 |
2.918 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$441.98 |
$328,892,000 |
886,931 |
8.66% |
-23,694,000 |
27,887 |
0.331 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
3 |
- |
$39.78 |
$273,683,000 |
6,792,837 |
7.2% |
18,122,000 |
304,863 |
7.548 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
4 |
- |
$25.02 |
$175,121,000 |
7,417,222 |
4.61% |
-70,894,000 |
-2,971,926 |
0.634 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
5 |
- |
$113.45 |
$172,091,000 |
1,897,988 |
4.53% |
-17,332,000 |
42,534 |
2.133 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$213.55 |
$100,279,000 |
451,444 |
2.64% |
72,000 |
51,289 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$498.84 |
$92,585,000 |
246,637 |
2.44% |
24,674,000 |
85,520 |
0.003 |
Application Software |
|
|
CGGR |
Capital Group Growth Etf |
8 |
- |
$0.00 |
$88,885,000 |
2,595,192 |
2.34% |
-11,015,000 |
-92,448 |
0.254 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$223.41 |
$87,277,000 |
458,725 |
2.3% |
9,903,000 |
106,046 |
0.005 |
Internet Software & S... |
|
|
XLF |
SPDR Financial Sector |
10 |
- |
$53.19 |
$81,769,000 |
1,641,623 |
2.15% |
5,833,000 |
70,423 |
0.021 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$569.24 |
$77,449,000 |
141,299 |
2.04% |
6,749,000 |
7,034 |
0.014 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$272.15 |
$69,217,000 |
257,925 |
1.82% |
549,000 |
52,536 |
0.028 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
13 |
- |
$93.63 |
$64,968,000 |
891,680 |
1.71% |
7,294,000 |
-64,459 |
0.051 |
N/A |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$179.53 |
$64,473,000 |
416,923 |
1.7% |
-262,000 |
74,955 |
0.007 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$379.31 |
$62,267,000 |
162,353 |
1.64% |
61,648,000 |
160,962 |
0.034 |
Application Software |
|
|
META |
Meta Platforms Inc |
16 |
- |
$719.01 |
$60,437,000 |
104,859 |
1.59% |
-9,110,000 |
-13,922 |
0.004 |
Internet Service Prov... |
|
|
MET |
MetLife Inc |
17 |
- |
$80.65 |
$54,863,000 |
683,316 |
1.44% |
-10,058,000 |
-109,562 |
0.076 |
Life & Health Insurance |
|
|
XLV |
SPDR Select Sector Health |
18 |
- |
$135.50 |
$53,290,000 |
364,977 |
1.4% |
48,113,000 |
327,343 |
0.016 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
19 |
- |
$179.63 |
$52,383,000 |
303,248 |
1.38% |
-12,197,000 |
-78,205 |
0.055 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
20 |
- |
$91.33 |
$43,174,000 |
30,137 |
1.14% |
-22,701,000 |
-25,417 |
0.042 |
Auto Parts Stores |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$429.33 |
$42,267,000 |
84,942 |
1.11% |
-15,089,000 |
-25,309 |
0.021 |
Medical Laboratories ... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$275.18 |
$40,962,000 |
244,650 |
1.08% |
-47,758,000 |
-138,028 |
0.005 |
Semiconductor- Broad... |
|
|
GWL |
St Spdr S&P Wld Xus |
23 |
- |
$40.64 |
$37,222,000 |
1,022,301 |
0.98% |
9,344,000 |
205,494 |
0.114 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
24 |
- |
$531.10 |
$36,837,000 |
54,736 |
0.97% |
-22,008,000 |
-48,517 |
0.034 |
Drugs Wholesale |
|
|
NEE |
NextEra Energy |
25 |
- |
$73.88 |
$36,801,000 |
519,125 |
0.97% |
-24,106,000 |
-330,468 |
0.026 |
Electric Utilities |
|
|
IDEV |
Ishares Core Msci Internati... |
26 |
- |
$76.24 |
$36,454,000 |
529,168 |
0.96% |
9,494,000 |
110,990 |
0.085 |
N/A |
|
|
XLE |
SPDR Energy Sector |
27 |
- |
$87.03 |
$36,246,000 |
387,861 |
0.95% |
-1,986,000 |
-58,459 |
0.012 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
28 |
- |
$81.84 |
$30,723,000 |
389,636 |
0.81% |
3,711,000 |
32,760 |
0.043 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$29,900,000 |
340,585 |
0.79% |
-39,053,000 |
-422,588 |
0.012 |
Discount, Variety Stores |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
30 |
- |
$0.00 |
$25,132,000 |
485,351 |
0.66% |
-2,815,000 |
-10,341 |
0.054 |
N/A |
|
|
VYMI |
Vanguard International High... |
32 |
- |
$0.00 |
$20,284,000 |
275,262 |
0.53% |
4,193,000 |
38,205 |
0.306 |
N/A |
|
|
BLK |
BlackRock Inc A |
33 |
- |
$1,082.15 |
$19,115,000 |
20,196 |
0.5% |
-7,492,000 |
-5,759 |
0.014 |
Investment Brokerage ... |
|
|
CWI |
streetTRACKS Spdr Ms |
34 |
- |
$32.82 |
$16,832,000 |
569,021 |
0.44% |
2,969,000 |
72,855 |
1.076 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$625.34 |
$16,597,000 |
29,670 |
0.44% |
-510,000 |
482 |
0 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
36 |
- |
$46.16 |
$16,002,000 |
380,271 |
0.42% |
1,758,000 |
28,490 |
0.827 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$780.67 |
$15,288,000 |
18,510 |
0.4% |
14,269,000 |
17,190 |
0.002 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
38 |
- |
$138.60 |
$15,199,000 |
131,465 |
0.4% |
14,682,000 |
127,972 |
0.024 |
Asset Management |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$628.17 |
$15,178,000 |
27,012 |
0.4% |
-928,000 |
-347 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
40 |
- |
$27.35 |
$14,062,000 |
502,937 |
0.37% |
765,000 |
16,224 |
0.168 |
N/A |
|
|
CVX |
Chevron Corp |
41 |
- |
$148.37 |
$13,734,000 |
82,097 |
0.36% |
-43,698,000 |
-314,421 |
0.004 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$556.22 |
$13,302,000 |
28,368 |
0.35% |
-827,000 |
731 |
0.006 |
Closed - End Fund - Debt |
|
|
WYNN |
Wynn Resorts Ltd |
43 |
- |
$105.63 |
$12,551,000 |
150,315 |
0.33% |
11,039,000 |
132,771 |
0.139 |
Gambling/Resorts |
|
|
VIG |
Vanguard Dividend Appreciat... |
44 |
- |
$207.81 |
$12,410,000 |
63,972 |
0.33% |
1,479,000 |
8,153 |
0.017 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
45 |
- |
$49.56 |
$11,893,000 |
233,978 |
0.31% |
701,000 |
-59 |
0.011 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$50.02 |
$11,205,000 |
247,561 |
0.29% |
1,471,000 |
26,529 |
0.002 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
47 |
- |
$0.00 |
$10,796,000 |
215,927 |
0.28% |
555,000 |
11,721 |
0.24 |
N/A |
|
|
AMAT |
Applied Materials Inc |
48 |
- |
$191.05 |
$10,575,000 |
72,869 |
0.28% |
-4,537,000 |
-20,052 |
0.008 |
Semiconductor Equipme... |
|
|
ANET |
Arista Networks, Inc. |
49 |
- |
$102.52 |
$10,504,000 |
135,574 |
0.28% |
8,932,000 |
121,354 |
0.044 |
Diversified Computer ... |
|
|
DOX |
Amdocs Limited |
50 |
- |
$92.60 |
$10,430,000 |
113,985 |
0.27% |
8,334,000 |
89,362 |
0.086 |
Business Software & S... |
|
|
PLD |
ProLogis Inc |
51 |
- |
$108.02 |
$10,302,000 |
92,157 |
0.27% |
-10,194,000 |
-101,754 |
0.01 |
REIT - Industrial |
|
|
NVDA |
NVIDIA Corporation |
52 |
- |
$159.34 |
$10,041,000 |
92,643 |
0.26% |
-2,027,000 |
2,777 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$308.03 |
$9,967,000 |
36,266 |
0.26% |
-1,137,000 |
-2,050 |
0.004 |
Closed - End Fund - E... |
|
|
TDY |
Teledyne Technologies Inc |
54 |
- |
$517.96 |
$9,096,000 |
18,275 |
0.24% |
6,720,000 |
13,156 |
0.039 |
Aerospace/Defense Pro... |
|
|
ITOT |
iShares Core S&P Total US |
55 |
- |
$136.82 |
$9,047,000 |
74,147 |
0.24% |
-444,000 |
356 |
0.02 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
56 |
- |
$23.05 |
$8,899,000 |
384,254 |
0.23% |
693,000 |
22,752 |
0.256 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
57 |
New |
$127.84 |
$8,801,000 |
121,899 |
0.23% |
8,801,000 |
121,899 |
0.032 |
N/A |
|
|
LAG |
Lagardere S.C.A |
58 |
- |
$25.41 |
$8,403,000 |
329,016 |
0.22% |
-13,000 |
-7,772 |
0.025 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$485.00 |
$8,311,000 |
15,605 |
0.22% |
2,150,000 |
2,013 |
0.001 |
Property & Casualty I... |
|
|
BDX |
Becton Dickinson & Co |
60 |
New |
$176.16 |
$7,935,000 |
34,642 |
0.21% |
7,935,000 |
34,642 |
0.012 |
Medical Instruments &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
61 |
- |
$45.80 |
$7,934,000 |
209,562 |
0.21% |
-9,712,000 |
-253,832 |
0.014 |
Copper |
|
|
CGDV |
Capital Group Dividend Valu... |
62 |
- |
$0.00 |
$7,506,000 |
210,594 |
0.2% |
142,000 |
1,733 |
0.023 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
63 |
- |
$240.75 |
$7,126,000 |
26,720 |
0.19% |
4,366,000 |
14,218 |
0.002 |
Wireless Communications |
|
|
BIN |
Waste Connections, Inc |
64 |
- |
$180.73 |
$6,955,000 |
35,630 |
0.18% |
5,040,000 |
24,469 |
0.014 |
Waste Management |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
65 |
- |
$110.80 |
$6,923,000 |
74,580 |
0.18% |
-700,000 |
-501 |
0.015 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
66 |
- |
$514.10 |
$6,769,000 |
19,199 |
0.18% |
-13,702,000 |
-40,629 |
0.01 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
67 |
- |
$46.58 |
$6,512,000 |
131,504 |
0.17% |
1,458,000 |
32,353 |
0.168 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
68 |
- |
$64.96 |
$6,492,000 |
112,160 |
0.17% |
-473,000 |
-3,255 |
0.046 |
N/A |
|
|
STZ |
Constellation Brands Inc |
69 |
- |
$172.32 |
$6,108,000 |
33,284 |
0.16% |
4,175,000 |
24,538 |
0.02 |
Beverage - Wineries &... |
|
|
CGGO |
Capital Group Global Growth... |
70 |
- |
$0.00 |
$6,094,000 |
215,104 |
0.16% |
184,000 |
12,842 |
0.024 |
N/A |
|
|
SYY |
SYSCO Corp |
71 |
New |
$77.18 |
$6,059,000 |
80,739 |
0.16% |
6,059,000 |
80,739 |
0.016 |
Food Wholesale |
|
|
VB |
Vanguard Small Cap VIPERS |
72 |
- |
$243.21 |
$5,893,000 |
26,573 |
0.16% |
-392,000 |
416 |
0.014 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
73 |
- |
$93.33 |
$5,635,000 |
74,401 |
0.15% |
-714,000 |
-509 |
0.083 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
74 |
New |
$727,455.00 |
$5,589,000 |
0 |
0.15% |
5,589,000 |
0 |
0 |
Property & Casualty I... |
|
|
VGT |
Vanguard I T VIPERS |
75 |
- |
$674.02 |
$5,498,000 |
10,137 |
0.14% |
-340,000 |
747 |
0.001 |
Closed - End Fund - E... |
|
|
SCHK |
Schwab 1000 Index ETF |
76 |
- |
$30.20 |
$5,389,000 |
200,177 |
0.14% |
-249,000 |
1,025 |
0.458 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
77 |
- |
$127.98 |
$5,319,000 |
44,422 |
0.14% |
1,586,000 |
14,547 |
0.071 |
Closed - End Fund - E... |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
78 |
- |
$0.00 |
$5,315,000 |
94,304 |
0.14% |
-406,000 |
-3,869 |
0.105 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
79 |
- |
$296.00 |
$5,276,000 |
21,507 |
0.14% |
-51,000 |
-714 |
0.028 |
Domestic Money Center... |
|
|
LH |
Laboratory Corp of America |
80 |
- |
$261.89 |
$5,276,000 |
22,668 |
0.14% |
3,124,000 |
13,284 |
0 |
Medical Laboratories ... |
|
|
SCHX |
Schwab Strategic Trust |
81 |
- |
$24.77 |
$5,270,000 |
238,674 |
0.14% |
-367,000 |
-4,500 |
0.009 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
82 |
- |
$83.24 |
$5,186,000 |
66,145 |
0.14% |
-477,000 |
1,242 |
0.166 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
83 |
- |
$82.29 |
$5,107,000 |
66,277 |
0.13% |
1,330,000 |
19,187 |
0.033 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
84 |
- |
$197.50 |
$5,062,000 |
29,386 |
0.13% |
-620,000 |
-525 |
0.037 |
Closed - End Fund - E... |
|
|
GOAT |
Vaneck Vectors Morningstar ... |
85 |
- |
$0.00 |
$4,990,000 |
128,187 |
0.13% |
413,000 |
1,891 |
1.424 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
86 |
- |
$109.30 |
$4,739,000 |
49,218 |
0.12% |
-139,000 |
809 |
0.102 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
87 |
- |
$135.81 |
$4,729,000 |
36,668 |
0.12% |
1,956,000 |
14,936 |
0.011 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
88 |
- |
$53.88 |
$4,638,000 |
52,700 |
0.12% |
2,265,000 |
27,109 |
0.006 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
89 |
- |
$575.22 |
$4,620,000 |
8,989 |
0.12% |
-156,000 |
125 |
0.001 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
90 |
- |
$43.77 |
$4,518,000 |
103,054 |
0.12% |
-8,163,000 |
-192,066 |
0.101 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
91 |
- |
$39.75 |
$4,495,000 |
126,076 |
0.12% |
939,000 |
19,422 |
0.118 |
N/A |
|
|
GOOG |
Alphabet Inc |
92 |
- |
$180.55 |
$4,414,000 |
28,251 |
0.12% |
-460,000 |
2,656 |
0 |
Search Engines & Info... |
|
|
AVDE |
Avantis International Equit... |
93 |
- |
$74.21 |
$4,409,000 |
66,525 |
0.12% |
976,000 |
10,594 |
0.074 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
94 |
- |
$90.88 |
$4,362,000 |
52,553 |
0.11% |
-1,122,000 |
-8,143 |
0.206 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
95 |
- |
$307.86 |
$4,280,000 |
15,802 |
0.11% |
-132,000 |
527 |
0.032 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
96 |
- |
$45.48 |
$4,185,000 |
93,846 |
0.11% |
-82,000 |
-3,939 |
0.033 |
Closed - End Fund - Debt |
|
|
USHY |
Ishares Broad Usd High Yiel... |
98 |
- |
$0.00 |
$4,026,000 |
109,383 |
0.11% |
33,000 |
859 |
0.012 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
99 |
- |
$46.55 |
$3,981,000 |
91,301 |
0.1% |
811,000 |
38,911 |
0.014 |
Major Airlines |
|
|
TSLA |
Tesla Motors Inc |
100 |
- |
$177.81 |
$3,755,000 |
14,488 |
0.1% |
-2,026,000 |
172 |
0 |
Auto Manufacturers |
|
|
AVDV |
Avantis International Small... |
101 |
- |
$0.00 |
$3,676,000 |
52,712 |
0.1% |
3,676,000 |
52,712 |
0.034 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
102 |
- |
$283.63 |
$3,661,000 |
14,157 |
0.1% |
-181,000 |
-390 |
0.007 |
Closed - End Fund - E... |
|
