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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 |
- |
$64.84 |
$35,305,000 |
550,351 |
10.78% |
4,540,000 |
24,001 |
0.573 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$949.50 |
$22,357,000 |
24,743 |
6.83% |
9,365,000 |
-1,491 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$190.90 |
$21,693,000 |
126,507 |
6.63% |
-2,963,000 |
-1,557 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.52 |
$18,250,000 |
43,378 |
5.57% |
1,770,000 |
-448 |
0.001 |
Application Software |
|
|
VCIT |
Vanguard Intermediate-Term |
5 |
- |
$79.67 |
$17,683,000 |
219,642 |
5.4% |
8,884,000 |
111,390 |
0.024 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
6 |
- |
$57.81 |
$16,971,000 |
292,256 |
5.18% |
-8,088,000 |
-137,345 |
0.032 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.13 |
$16,101,000 |
89,259 |
4.92% |
2,317,000 |
-1,458 |
0.001 |
Internet Software & S... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
8 |
- |
$0.00 |
$15,090,000 |
164,377 |
4.61% |
-6,499,000 |
-71,855 |
0.018 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$455.71 |
$15,059,000 |
33,915 |
4.6% |
1,841,000 |
1,638 |
0.007 |
Closed - End Fund - Debt |
|
|
CGMS |
Capital Group Us Multi-sect... |
10 |
- |
$0.00 |
$14,940,000 |
552,505 |
4.56% |
7,241,000 |
267,257 |
0.614 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
11 |
- |
$110.37 |
$12,653,000 |
114,461 |
3.87% |
-268,000 |
-2,862 |
0.065 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$413.99 |
$10,931,000 |
25,994 |
3.34% |
1,723,000 |
176 |
0.002 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$178.00 |
$10,054,000 |
66,032 |
3.07% |
759,000 |
74 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
14 |
- |
$275.58 |
$5,527,000 |
19,805 |
1.69% |
306,000 |
-250 |
0.001 |
Business Services |
|
|
SYK |
Stryker Corp |
15 |
- |
$335.42 |
$5,290,000 |
14,782 |
1.62% |
819,000 |
-148 |
0.004 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$198.31 |
$4,799,000 |
23,960 |
1.47% |
678,000 |
-268 |
0.001 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$283.82 |
$3,783,000 |
12,562 |
1.16% |
482,000 |
16 |
0.001 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
18 |
- |
$640.47 |
$3,523,000 |
5,800 |
1.08% |
656,000 |
-89 |
0.001 |
Music & Video Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
19 |
- |
$81.38 |
$3,512,000 |
42,944 |
1.07% |
-128,000 |
-1,423 |
0.005 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$467.78 |
$3,494,000 |
7,195 |
1.07% |
936,000 |
-31 |
0 |
Internet Service Prov... |
|
|
AAAU |
Goldman Sachs Physical Gold... |
21 |
New |
$17.29 |
$3,269,000 |
148,662 |
1% |
3,269,000 |
148,662 |
0.548 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
22 |
- |
$73.68 |
$3,208,000 |
45,264 |
0.98% |
480,000 |
35 |
0.006 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$483.93 |
$3,063,000 |
6,070 |
0.94% |
-492,000 |
111 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$529.83 |
$2,927,000 |
5,595 |
0.89% |
434,000 |
350 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$262.22 |
$2,797,000 |
10,761 |
0.85% |
359,000 |
484 |
0.001 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
27 |
- |
$63.82 |
$2,346,000 |
37,099 |
0.72% |
442,000 |
92 |
0.002 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$801.86 |
$2,246,000 |
3,065 |
0.69% |
280,000 |
87 |
0.001 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
29 |
- |
$103.02 |
$2,224,000 |
18,174 |
0.68% |
586,000 |
31 |
0.001 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
30 |
- |
$63.00 |
$1,625,000 |
26,568 |
0.5% |
102,000 |
723 |
0.001 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$456.52 |
$1,595,000 |
3,313 |
0.49% |
160,000 |
-51 |
0 |
Business Services |
|
|
HON |
Honeywell International Inc |
32 |
- |
$202.80 |
$1,512,000 |
7,365 |
0.46% |
-7,000 |
120 |
0.001 |
Conglomerates |
|
|
ITR |
SPDR Series Trust |
33 |
- |
$32.46 |
$1,375,000 |
42,062 |
0.42% |
458,000 |
14,116 |
0.005 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
34 |
- |
$92.50 |
$1,345,000 |
14,308 |
0.41% |
-191,000 |
160 |
0.001 |
Textile - Apparel Foo... |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$39.79 |
$1,304,000 |
31,079 |
0.4% |
378,000 |
6,530 |
0.001 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
36 |
- |
$202.54 |
$1,275,000 |
7,320 |
0.39% |
9,000 |
-108 |
0.001 |
Semiconductor- Broad... |
|
|
LAG |
Lagardere S.C.A |
37 |
- |
$24.99 |
$1,232,000 |
48,739 |
0.38% |
393,000 |
16,030 |
0.004 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
38 |
- |
$80.72 |
$1,178,000 |
12,893 |
0.36% |
-1,000 |
617 |
0.001 |
Specialty Eateries |
|
|
PYPL |
Paypal Holdings, Inc. |
39 |
- |
$62.19 |
$1,161,000 |
17,333 |
0.35% |
118,000 |
348 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
40 |
- |
$101.02 |
$1,136,000 |
11,649 |
0.35% |
174,000 |
215 |
0.001 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$167.81 |
$1,034,000 |
6,371 |
0.32% |
131,000 |
210 |
0 |
Cleaning Products |
|
|
EBAY |
eBay Inc |
42 |
- |
$52.80 |
$1,013,000 |
19,202 |
0.31% |
168,000 |
-167 |
0.003 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
43 |
- |
$85.76 |
$905,000 |
10,389 |
0.28% |
59,000 |
120 |
0.001 |
Medical Appliances & ... |
|
|
NOC |
Northrop Grumman Corp |
44 |
- |
$474.69 |
$896,000 |
1,872 |
0.27% |
61,000 |
88 |
0.001 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$870,000 |
4,951 |
0.27% |
-136,000 |
904 |
0 |
Auto Manufacturers |
|
|
VCSH |
Vanguard Scottsdale Funds |
46 |
- |
$77.05 |
$838,000 |
10,841 |
0.26% |
-16,000 |
-194 |
0.003 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
47 |
- |
$29.48 |
$812,000 |
28,080 |
0.25% |
-6,000 |
-73 |
0.009 |
N/A |
|
|
CVX |
Chevron Corp |
48 |
- |
$157.57 |
$780,000 |
4,944 |
0.24% |
222,000 |
1,200 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$176.38 |
$652,000 |
4,320 |
0.2% |
49,000 |
0 |
0 |
Search Engines & Info... |
|
|
ROP |
Roper Industries Inc |
50 |
- |
$547.45 |
$639,000 |
1,139 |
0.2% |
34,000 |
29 |
0.001 |
Diversified Machinery |
|
|
WEC |
WEC Energy Group Inc |
51 |
- |
$82.31 |
$610,000 |
7,434 |
0.19% |
-9,000 |
76 |
0.002 |
Multi Utilities |
|
|
SMH |
Vaneck Vectors Semiconducto... |
52 |
- |
$208.63 |
$584,000 |
2,598 |
0.18% |
124,000 |
-35 |
0.003 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$569,000 |
9,457 |
0.17% |
65,000 |
6,262 |
0 |
Discount, Variety Stores |
|
|
USHY |
Ishares Broad Usd High Yiel... |
54 |
- |
$0.00 |
$546,000 |
14,912 |
0.17% |
414,000 |
11,273 |
0.002 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
55 |
- |
$267.39 |
$536,000 |
1,981 |
0.16% |
36,000 |
-15 |
0.004 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
56 |
- |
$57.89 |
$532,000 |
9,081 |
0.16% |
172,000 |
3,004 |
0.001 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$115.48 |
$510,000 |
4,385 |
0.16% |
200,000 |
1,287 |
0 |
Integrated Oil & Gas |
|
|
SHAG |
Wisdomtree Barclays Yield E... |
58 |
- |
$0.00 |
$480,000 |
10,184 |
0.15% |
-16,000 |
-285 |
0.392 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
59 |
- |
$44.99 |
$470,000 |
11,186 |
0.14% |
-1,362,000 |
-35,763 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
60 |
- |
$220.11 |
$457,000 |
2,223 |
0.14% |
-1,331,000 |
-7,132 |
0.001 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
61 |
- |
$101.86 |
$452,000 |
4,413 |
0.14% |
46,000 |
17 |
0.004 |
Closed - End Fund - E... |
|
|
AGGY |
Wisdomtree Trust |
62 |
- |
$0.00 |
$437,000 |
10,067 |
0.13% |
106,000 |
2,543 |
0.041 |
N/A |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$153.50 |
$433,000 |
2,736 |
0.13% |
39,000 |
220 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
64 |
- |
$29.60 |
$422,000 |
15,214 |
0.13% |
63,000 |
2,731 |
0 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
65 |
- |
$771.71 |
$413,000 |
591 |
0.13% |
63,000 |
-11 |
0 |
Semiconductor Equipme... |
|
|
BP |
BP Plc (ADR) |
66 |
- |
$36.56 |
$390,000 |
10,343 |
0.12% |
31,000 |
213 |
0 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
67 |
- |
$101.49 |
$378,000 |
3,564 |
0.12% |
-6,000 |
48 |
0.001 |
Conglomerates |
|
|
VAW |
Vanguard Materials VIPERS |
68 |
- |
$201.61 |
$371,000 |
1,815 |
0.11% |
27,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
69 |
- |
$265.77 |
$369,000 |
1,310 |
0.11% |
-24,000 |
-16 |
0 |
Restaurants |
|
|
DE |
Deere & Co |
70 |
- |
$386.01 |
$361,000 |
880 |
0.11% |
11,000 |
4 |
0 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$521.35 |
$296,000 |
599 |
0.09% |
53,000 |
137 |
0 |
Health Care Plans |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
72 |
- |
$40.45 |
$276,000 |
6,818 |
0.08% |
3,000 |
56 |
0.056 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
73 |
- |
$242.72 |
$266,000 |
1,090 |
0.08% |
26,000 |
3 |
0.005 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
74 |
- |
$98.52 |
$257,000 |
2,517 |
0.08% |
25,000 |
75 |
0.001 |
Specialty Chemicals |
|
|
LRCX |
Lam Research Corp |
75 |
- |
$965.77 |
$239,000 |
246 |
0.07% |
47,000 |
1 |
0 |
Semiconductor Equipme... |
|
|
WM |
Waste Management Inc |
76 |
- |
$209.92 |
$235,000 |
1,103 |
0.07% |
38,000 |
2 |
0 |
Waste Management |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$469.71 |
$219,000 |
481 |
0.07% |
1,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
KMB |
Kimberly Clark Corp |
78 |
- |
$133.87 |
$219,000 |
1,695 |
0.07% |
13,000 |
2 |
0 |
Paper & Paper Products |
|
|
VUG |
Vanguard Growth VIPERS |
79 |
- |
$353.04 |
$213,000 |
618 |
0.07% |
84,000 |
202 |
0 |
Closed - End Fund - E... |
|
|
ROBO |
Robo Stox Global Robotics A... |
80 |
- |
$56.72 |
$207,000 |
3,529 |
0.06% |
5,000 |
1 |
0.013 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
81 |
- |
$49.72 |
$202,000 |
4,029 |
0.06% |
15,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
82 |
- |
$17.50 |
$193,000 |
10,945 |
0.06% |
13,000 |
212 |
0 |
Long Distance Carriers |
|
|
XLE |
SPDR Energy Sector |
83 |
- |
$92.08 |
$192,000 |
2,037 |
0.06% |
8,000 |
-160 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
84 |
- |
$162.00 |
$192,000 |
1,124 |
0.06% |
45,000 |
-5 |
0 |
Oil & Gas Refining, P... |
|
|
VYM |
Vanguard High Dividend Yiel... |
85 |
- |
$120.58 |
$183,000 |
1,516 |
0.06% |
32,000 |
167 |
0 |
Closed - End Fund - Debt |
|
|
F |
Ford Motor Co |
86 |
- |
$12.50 |
$180,000 |
13,529 |
0.05% |
10,000 |
-394 |
0 |
Auto Manufacturers |
|
|
ACVF |
American Conservative Value... |
87 |
- |
$0.00 |
$175,000 |
4,317 |
0.05% |
18,000 |
5 |
0.28 |
N/A |
|
|
DOW |
DOW Inc |
88 |
- |
$57.60 |
$173,000 |
2,979 |
0.05% |
26,000 |
308 |
0 |
Diversified Chemicals |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
89 |
- |
$156.15 |
$165,000 |
1,215 |
0.05% |
34,000 |
-47 |
0 |
Semiconductor - Integ... |
|
|
COP |
ConocoPhillips |
90 |
- |
$118.19 |
$164,000 |
1,287 |
0.05% |
13,000 |
-17 |
0 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
91 |
- |
$215.14 |
$160,000 |
766 |
0.05% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
92 |
- |
$0.00 |
$157,000 |
162 |
0.05% |
34,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
93 |
- |
$182.09 |
$156,000 |
889 |
0.05% |
6,000 |
6 |
0 |
Beverage Soft Drinks... |
|
|
FCX |
Freeport McMoRan Copper & G... |
94 |
- |
$51.23 |
$155,000 |
3,292 |
0.05% |
15,000 |
12 |
0 |
Copper |
|
|
BOTZ |
Global X Robotics & Artific... |
95 |
- |
$31.21 |
$154,000 |
4,837 |
0.05% |
16,000 |
1 |
0.007 |
N/A |
|
|
DIA |
Diamonds Trust |
96 |
- |
$396.66 |
$153,000 |
385 |
0.05% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
97 |
- |
$162.43 |
$152,000 |
935 |
0.05% |
12,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
98 |
- |
$0.00 |
$136,000 |
2,356 |
0.04% |
69,000 |
1,130 |
0 |
N/A |
|
|
AMCR |
Amcor Plc |
100 |
- |
$10.07 |
$129,000 |
13,575 |
0.04% |
0 |
170 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
99 |
- |
$165.52 |
$129,000 |
717 |
0.04% |
65,000 |
283 |
0.001 |
Semiconductor- Broad... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
101 |
- |
$0.00 |
$126,000 |
952 |
0.04% |
6,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
