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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 |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
1 |
- |
$74.53 |
$39,735,000 |
584,256 |
10.51% |
-1,239,000 |
10,628 |
0.609 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
2 |
- |
$58.75 |
$28,391,000 |
483,749 |
7.51% |
10,348,000 |
173,624 |
0.054 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$25,657,000 |
115,505 |
6.78% |
-4,129,000 |
-3,438 |
0.001 |
Personal Computers |
|
|
VCIT |
Vanguard Intermediate-Term |
4 |
- |
$82.59 |
$24,273,000 |
296,880 |
6.42% |
1,197,000 |
9,396 |
0.033 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
5 |
- |
$0.00 |
$23,261,000 |
253,578 |
6.15% |
7,587,000 |
82,148 |
0.028 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.75 |
$23,058,000 |
212,756 |
6.1% |
-6,101,000 |
-4,378 |
0.001 |
Semiconductor - Speci... |
|
|
CGMS |
Capital Group Us Multi-sect... |
7 |
- |
$0.00 |
$20,008,000 |
732,894 |
5.29% |
387,000 |
13,651 |
0.814 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$223.30 |
$15,942,000 |
83,791 |
4.21% |
-2,979,000 |
-2,451 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$495.94 |
$15,685,000 |
41,783 |
4.15% |
-2,021,000 |
-224 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$485.68 |
$13,474,000 |
25,299 |
3.56% |
1,903,000 |
-229 |
0.002 |
Property & Casualty I... |
|
|
SHV |
iShares Barclays Short Trea... |
11 |
- |
$110.42 |
$12,582,000 |
113,908 |
3.33% |
117,000 |
707 |
0.064 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$178.27 |
$10,095,000 |
64,616 |
2.67% |
-2,338,000 |
-672 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
13 |
- |
$348.61 |
$6,682,000 |
19,065 |
1.77% |
497,000 |
-505 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$287.11 |
$5,964,000 |
24,312 |
1.58% |
110,000 |
-109 |
0.001 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
15 |
- |
$393.55 |
$5,417,000 |
14,552 |
1.43% |
113,000 |
-180 |
0.004 |
Medical Instruments &... |
|
|
NFLX |
Netflix Inc |
16 |
- |
$1,323.12 |
$5,003,000 |
5,365 |
1.32% |
80,000 |
-158 |
0.001 |
Music & Video Stores |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
17 |
- |
$100.14 |
$4,893,000 |
48,846 |
1.29% |
641,000 |
6,295 |
0.054 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$548.09 |
$4,646,000 |
9,908 |
1.23% |
-9,559,000 |
-17,879 |
0.002 |
Closed - End Fund - Debt |
|
|
AAAU |
Goldman Sachs Physical Gold... |
19 |
- |
$17.29 |
$4,621,000 |
149,630 |
1.22% |
742,000 |
72 |
0.552 |
N/A |
|
|
META |
Meta Platforms Inc |
20 |
- |
$733.63 |
$4,217,000 |
7,317 |
1.11% |
-56,000 |
18 |
0 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$614.91 |
$3,738,000 |
6,683 |
0.99% |
15,000 |
331 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$273.42 |
$3,507,000 |
13,068 |
0.93% |
-829,000 |
98 |
0.001 |
Internet Software & S... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
23 |
- |
$82.80 |
$3,434,000 |
41,508 |
0.91% |
26,000 |
-63 |
0.005 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$985.14 |
$3,094,000 |
3,271 |
0.82% |
130,000 |
36 |
0.001 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$303.31 |
$2,859,000 |
10,401 |
0.76% |
-33,000 |
423 |
0.001 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
26 |
- |
$77.16 |
$2,755,000 |
44,747 |
0.73% |
-2,118,000 |
629 |
0.005 |
N/A |
|
|
C |
Citigroup Inc |
28 |
- |
$84.38 |
$2,637,000 |
37,147 |
0.7% |
13,000 |
-125 |
0.002 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$385.83 |
$2,386,000 |
6,220 |
0.63% |
-378,000 |
5 |
0.001 |
Application Software |
|
|
ITR |
SPDR Series Trust |
30 |
- |
$33.51 |
$2,179,000 |
65,540 |
0.58% |
218,000 |
5,683 |
0.007 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
31 |
- |
$70.33 |
$2,178,000 |
30,417 |
0.58% |
284,000 |
-8 |
0.001 |
Beverage Soft Drinks... |
|
|
LAG |
Lagardere S.C.A |
32 |
- |
$25.51 |
$1,824,000 |
71,424 |
0.48% |
159,000 |
4,786 |
0.005 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
33 |
- |
$122.34 |
$1,815,000 |
18,391 |
0.48% |
-244,000 |
-98 |
0.001 |
Entertainment - Diver... |
|
|
MA |
MasterCard Inc A |
34 |
- |
$550.32 |
$1,753,000 |
3,199 |
0.46% |
39,000 |
-56 |
0 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$42.31 |
$1,703,000 |
37,538 |
0.45% |
284,000 |
2,042 |
0.001 |
Telecom Services - Do... |
|
|
RTX |
RTX Corp |
36 |
- |
$101.02 |
$1,598,000 |
12,065 |
0.42% |
197,000 |
-45 |
0.001 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
37 |
- |
$228.85 |
$1,567,000 |
7,402 |
0.41% |
-41,000 |
282 |
0.001 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
38 |
- |
$207.08 |
$1,345,000 |
7,483 |
0.36% |
-59,000 |
-4 |
0.001 |
Semiconductor- Broad... |
|
|
EBAY |
eBay Inc |
39 |
- |
$73.76 |
$1,274,000 |
18,804 |
0.34% |
108,000 |
-24 |
0.003 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$159.86 |
$1,262,000 |
7,407 |
0.33% |
25,000 |
31 |
0 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$1,207,000 |
4,659 |
0.32% |
-691,000 |
-41 |
0 |
Auto Manufacturers |
|
|
PYPL |
Paypal Holdings, Inc. |
42 |
- |
$73.64 |
$1,127,000 |
17,268 |
0.3% |
-309,000 |
441 |
0.001 |
N/A |
|
|
SBUX |
Starbucks Corp |
43 |
- |
$92.11 |
$1,116,000 |
11,376 |
0.3% |
74,000 |
-45 |
0.001 |
Specialty Eateries |
|
|
CVX |
Chevron Corp |
44 |
- |
$143.79 |
$1,088,000 |
6,505 |
0.29% |
192,000 |
316 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$1,080,000 |
12,298 |
0.29% |
19,000 |
555 |
0 |
Discount, Variety Stores |
|
|
NOC |
Northrop Grumman Corp |
46 |
- |
$494.00 |
$1,058,000 |
2,066 |
0.28% |
116,000 |
59 |
0.001 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
47 |
- |
$72.04 |
$900,000 |
14,179 |
0.24% |
-145,000 |
366 |
0.001 |
Textile - Apparel Foo... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
48 |
- |
$0.00 |
$886,000 |
24,075 |
0.23% |
-116,000 |
-3,171 |
0.003 |
N/A |
|
|
MDT |
Medtronic Plc |
49 |
- |
$86.02 |
$862,000 |
9,595 |
0.23% |
114,000 |
234 |
0.001 |
Medical Appliances & ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
50 |
- |
$59.65 |
$852,000 |
14,341 |
0.23% |
121,000 |
1,739 |
0.002 |
Closed - End Fund - Debt |
|
|
WEC |
WEC Energy Group Inc |
51 |
- |
$103.13 |
$824,000 |
7,558 |
0.22% |
113,000 |
-6 |
0.002 |
Multi Utilities |
|
|
VCSH |
Vanguard Scottsdale Funds |
52 |
- |
$79.40 |
$799,000 |
10,120 |
0.21% |
2,000 |
-96 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$109.38 |
$789,000 |
6,632 |
0.21% |
98,000 |
213 |
0 |
Integrated Oil & Gas |
|
|
AGGY |
Wisdomtree Trust |
54 |
- |
$0.00 |
$757,000 |
17,424 |
0.2% |
39,000 |
701 |
0.07 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
55 |
- |
$29.48 |
$716,000 |
24,474 |
0.19% |
-2,000 |
-280 |
0.008 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
56 |
- |
$436.40 |
$706,000 |
1,905 |
0.19% |
-58,000 |
43 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
57 |
- |
$301.22 |
$698,000 |
2,423 |
0.18% |
111,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$178.53 |
$672,000 |
4,347 |
0.18% |
-158,000 |
-39 |
0 |
Search Engines & Info... |
|
|
LMT |
Lockheed Martin Corp |
59 |
- |
$458.59 |
$607,000 |
1,360 |
0.16% |
306,000 |
741 |
0 |
Aerospace/Defense - M... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
60 |
- |
$208.63 |
$585,000 |
2,765 |
0.15% |
-59,000 |
106 |
0.003 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
61 |
- |
$0.00 |
$582,000 |
879 |
0.15% |
133,000 |
232 |
0 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$152.41 |
$558,000 |
3,363 |
0.15% |
79,000 |
47 |
0 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
63 |
- |
$563.51 |
$557,000 |
944 |
0.15% |
77,000 |
20 |
0.001 |
Diversified Machinery |
|
|
IAU |
iShares COMEX Gold Trust |
64 |
- |
$61.65 |
$542,000 |
9,195 |
0.14% |
87,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
65 |
- |
$126.14 |
$536,000 |
4,486 |
0.14% |
9,000 |
19 |
0.005 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
66 |
- |
$152.02 |
$524,000 |
3,566 |
0.14% |
64,000 |
1 |
0.001 |
Conglomerates |
|
|
VHT |
Vanguard Health Care Vipers |
67 |
- |
$246.96 |
$516,000 |
1,951 |
0.14% |
23,000 |
7 |
0.003 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
68 |
- |
$24.19 |
$473,000 |
18,654 |
0.13% |
15,000 |
1,389 |
0 |
Drug Manufacturers - ... |
|
|
SHAG |
Wisdomtree Barclays Yield E... |
69 |
- |
$0.00 |
$456,000 |
9,575 |
0.12% |
-6,000 |
-207 |
0.368 |
N/A |
|
|
BP |
BP Plc (ADR) |
70 |
- |
$30.34 |
$434,000 |
12,858 |
0.11% |
56,000 |
86 |
0 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
71 |
- |
$143.81 |
$427,000 |
4,160 |
0.11% |
140,000 |
1,783 |
0 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
72 |
- |
$513.34 |
$419,000 |
893 |
0.11% |
36,000 |
-11 |
0 |
Farm & Construction M... |
|
|
KLAC |
KLA-Tencor Corp |
73 |
- |
$889.87 |
$402,000 |
591 |
0.11% |
29,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
74 |
- |
$291.55 |
$392,000 |
1,255 |
0.1% |
29,000 |
1 |
0 |
Restaurants |
|
|
T |
AT&T Corp |
75 |
- |
$28.08 |
$369,000 |
13,040 |
0.1% |
78,000 |
266 |
0 |
Long Distance Carriers |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$309.11 |
$354,000 |
676 |
0.09% |
16,000 |
8 |
0 |
Health Care Plans |
|
|
VAW |
Vanguard Materials VIPERS |
77 |
- |
$194.77 |
$344,000 |
1,821 |
0.09% |
-1,000 |
-17 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
78 |
- |
$70.89 |
$330,000 |
4,654 |
0.09% |
180,000 |
2,567 |
0 |
Electric Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
79 |
- |
$228.57 |
$327,000 |
1,970 |
0.09% |
1,000 |
317 |
0 |
Semiconductor - Integ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
80 |
- |
$0.00 |
$321,000 |
5,611 |
0.08% |
-2,000 |
0 |
0.001 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
81 |
- |
$278.91 |
$273,000 |
1,104 |
0.07% |
-7,000 |
3 |
0.005 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
82 |
- |
$228.26 |
$260,000 |
1,123 |
0.07% |
27,000 |
-30 |
0 |
Waste Management |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
83 |
- |
$40.64 |
$256,000 |
6,285 |
0.07% |
4,000 |
46 |
0.051 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
84 |
- |
$127.89 |
$245,000 |
1,721 |
0.06% |
20,000 |
4 |
0.001 |
Paper & Paper Products |
|
|
LRCX |
Lam Research Corp |
85 |
- |
$97.20 |
$241,000 |
3,309 |
0.06% |
11,000 |
129 |
0 |
Semiconductor Equipme... |
|
|
LNG |
Cheniere Energy Inc |
86 |
- |
$240.00 |
$235,000 |
1,016 |
0.06% |
17,000 |
1 |
0 |
Oil & Gas Equipment &... |
|
|
VYM |
Vanguard High Dividend Yiel... |
87 |
- |
$132.52 |
$230,000 |
1,783 |
0.06% |
4,000 |
11 |
0.001 |
Closed - End Fund - Debt |
|
|
LYB |
LyondellBasell Industries N.V. |
88 |
- |
$58.67 |
$220,000 |
3,119 |
0.06% |
-3,000 |
113 |
0.001 |
Specialty Chemicals |
|
|
VTV |
Vanguard Value VIPERS |
89 |
- |
$176.67 |
$207,000 |
1,197 |
0.05% |
8,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
90 |
- |
$52.11 |
$206,000 |
4,028 |
0.05% |
-30,000 |
-596 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
91 |
- |
$250.77 |
$202,000 |
978 |
0.05% |
-25,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
92 |
- |
$79.50 |
$198,000 |
2,756 |
0.05% |
5,000 |
12 |
0 |
Domestic Money Center... |
|
|
F |
Ford Motor Co |
93 |
- |
$12.50 |
$187,000 |
18,657 |
0.05% |
18,000 |
1,564 |
0 |
Auto Manufacturers |
|
|
ACVF |
American Conservative Value... |
94 |
- |
$0.00 |
$186,000 |
4,340 |
0.05% |
-3,000 |
6 |
0.282 |
N/A |
|
|
ROBO |
Robo Stox Global Robotics A... |
95 |
- |
$59.68 |
$177,000 |
3,438 |
0.05% |
-22,000 |
-102 |
0.013 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
96 |
- |
$60.72 |
$167,000 |
3,569 |
0.04% |
-20,000 |
37 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
97 |
- |
$438.00 |
$163,000 |
389 |
0.04% |
-2,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
98 |
- |
$124.76 |
$159,000 |
1,832 |
0.04% |
149,000 |
1,719 |
0 |
Semiconductor - Memor... |
|
|
AVGO |
Broadcom Limited |
99 |
- |
$269.35 |
$157,000 |
937 |
0.04% |
20,000 |
348 |
0 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
100 |
- |
$90.17 |
$147,000 |
1,401 |
0.04% |
7,000 |
-11 |
0 |
Integrated Oil & Gas |
|
|
DOW |
DOW Inc |
103 |
- |
$27.00 |
$146,000 |
4,173 |
0.04% |
-7,000 |
359 |
0 |
Diversified Chemicals |
|
