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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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$72.97 |
$242,833,000 |
3,692,715 |
9.06% |
-1,254,000 |
152,143 |
0.41 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$623.42 |
$125,332,000 |
223,051 |
4.67% |
-1,993,000 |
6,762 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$102,744,000 |
1,358,162 |
3.83% |
13,811,000 |
92,749 |
0.011 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
4 |
- |
$0.00 |
$101,244,000 |
2,217,830 |
3.78% |
12,815,000 |
247,042 |
0.769 |
N/A |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
5 |
- |
$23.95 |
$60,268,000 |
2,485,292 |
2.25% |
9,207,000 |
290,075 |
1.14 |
N/A |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
6 |
- |
$0.00 |
$59,127,000 |
1,886,630 |
2.21% |
59,099,000 |
1,885,792 |
4.193 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
7 |
- |
$0.00 |
$51,772,000 |
1,100,599 |
1.93% |
23,248,000 |
481,451 |
1.223 |
N/A |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
8 |
- |
$23.71 |
$50,389,000 |
2,151,545 |
1.88% |
3,802,000 |
166,582 |
0.208 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$60.32 |
$48,923,000 |
906,484 |
1.82% |
-887,000 |
-47,361 |
0.009 |
N/A |
|
|
ITR |
SPDR Series Trust |
10 |
- |
$33.46 |
$48,870,000 |
1,470,221 |
1.82% |
34,725,000 |
1,038,458 |
0.163 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$491.09 |
$45,087,000 |
120,108 |
1.68% |
-3,651,000 |
4,477 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
12 |
- |
$212.44 |
$43,811,000 |
197,230 |
1.63% |
-7,166,000 |
-6,334 |
0.001 |
Personal Computers |
|
|
BSV |
Vanguard Short-Term Bond |
13 |
- |
$78.34 |
$43,540,000 |
556,205 |
1.62% |
4,815,000 |
55,037 |
0.106 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
14 |
- |
$135.77 |
$40,975,000 |
335,828 |
1.53% |
-4,608,000 |
-18,574 |
0.092 |
Closed - End Fund - E... |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
15 |
New |
$0.00 |
$35,153,000 |
836,574 |
1.31% |
35,153,000 |
836,574 |
0.93 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
16 |
- |
$50.31 |
$33,265,000 |
660,942 |
1.24% |
-5,417,000 |
-107,777 |
0.126 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
17 |
- |
$0.00 |
$25,875,000 |
493,995 |
0.97% |
23,111,000 |
440,868 |
0.11 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
18 |
- |
$0.00 |
$25,844,000 |
516,986 |
0.96% |
-4,888,000 |
-98,652 |
0.115 |
N/A |
|
|
XLE |
SPDR Energy Sector |
19 |
- |
$86.93 |
$23,199,000 |
248,251 |
0.87% |
2,436,000 |
5,863 |
0.008 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$21,045,000 |
239,725 |
0.78% |
-412,000 |
2,241 |
0.008 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$112.47 |
$20,836,000 |
199,248 |
0.78% |
-1,287,000 |
7,237 |
0.034 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
22 |
- |
$51.26 |
$20,583,000 |
399,284 |
0.77% |
10,341,000 |
201,283 |
0.444 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
23 |
- |
$305.37 |
$20,300,000 |
74,956 |
0.76% |
10,807,000 |
42,090 |
0.153 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
24 |
- |
$715.89 |
$20,218,000 |
37,009 |
0.75% |
-712,000 |
457 |
0.011 |
Investment Brokerage ... |
|
|
FLQH |
Franklin Libertyq Internati... |
25 |
- |
$0.00 |
$20,123,000 |
617,457 |
0.75% |
18,963,000 |
578,811 |
0.686 |
N/A |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$19,489,000 |
147,133 |
0.73% |
3,122,000 |
5,690 |
0.01 |
Conglomerates |
|
|
IUSB |
Ishares Core Total Usd Bond... |
27 |
- |
$0.00 |
$19,133,000 |
415,214 |
0.71% |
1,910,000 |
34,174 |
0.015 |
N/A |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
28 |
- |
$29.58 |
$18,442,000 |
646,187 |
0.69% |
-11,821,000 |
-473,842 |
2.785 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
29 |
- |
$109.76 |
$18,428,000 |
198,512 |
0.69% |
-597,000 |
11,123 |
0.039 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$219.92 |
$17,661,000 |
92,827 |
0.66% |
-1,559,000 |
5,223 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
31 |
- |
$354.22 |
$17,527,000 |
50,010 |
0.65% |
2,123,000 |
1,269 |
0.003 |
Business Services |
|
|
C |
Citigroup Inc |
32 |
- |
$86.76 |
$16,404,000 |
231,071 |
0.61% |
466,000 |
4,643 |
0.011 |
Domestic Money Center... |
|
|
MSI |
Motorola Inc |
33 |
- |
$422.27 |
$15,511,000 |
35,429 |
0.58% |
-368,000 |
1,077 |
0.021 |
Communication Equipment |
|
|
DGRO |
iShares Core Dividend Growth |
34 |
- |
$64.91 |
$15,405,000 |
249,359 |
0.57% |
1,603,000 |
24,357 |
0.082 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$480.48 |
$15,312,000 |
28,751 |
0.57% |
2,369,000 |
195 |
0.002 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$161.20 |
$15,129,000 |
88,775 |
0.56% |
864,000 |
3,684 |
0.004 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$269.90 |
$14,960,000 |
89,346 |
0.56% |
-5,424,000 |
1,421 |
0.002 |
Semiconductor- Broad... |
|
|
AEP |
American Electric Power Co Inc |
38 |
- |
$103.26 |
$14,253,000 |
130,432 |
0.53% |
2,692,000 |
5,075 |
0.026 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
39 |
- |
$94.44 |
$14,138,000 |
134,622 |
0.53% |
1,753,000 |
9,740 |
0.013 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
40 |
- |
$525.64 |
$13,974,000 |
27,503 |
0.52% |
831,000 |
1,112 |
0.008 |
Publishing |
|
|
MS |
Morgan Stanley |
41 |
- |
$142.86 |
$13,776,000 |
118,081 |
0.51% |
-726,000 |
2,726 |
0.006 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$292.00 |
$13,490,000 |
54,996 |
0.5% |
221,000 |
-354 |
0.002 |
Domestic Money Center... |
|
|
IVE |
iShares S&P 500/BARRA Value |
43 |
- |
$197.53 |
$13,260,000 |
69,579 |
0.49% |
2,410,000 |
12,739 |
0.049 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
44 |
- |
$105.07 |
$13,241,000 |
165,278 |
0.49% |
586,000 |
4,941 |
0.022 |
Conglomerates |
|
|
MUB |
iShares S&P National Munici... |
45 |
- |
$104.36 |
$12,836,000 |
121,735 |
0.48% |
-7,344,000 |
-67,656 |
0.008 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$134.11 |
$12,435,000 |
93,742 |
0.46% |
2,405,000 |
5,067 |
0.005 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
47 |
- |
$122.88 |
$12,167,000 |
94,875 |
0.45% |
1,224,000 |
5,599 |
0.016 |
Independent Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
48 |
- |
$437.26 |
$12,153,000 |
32,775 |
0.45% |
734,000 |
4,952 |
0.012 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
49 |
- |
$222.83 |
$11,987,000 |
55,090 |
0.45% |
2,656,000 |
4,213 |
0.011 |
Integrated Telecommun... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
50 |
- |
$95.05 |
$11,910,000 |
148,195 |
0.44% |
319,000 |
16,325 |
0.008 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
51 |
- |
$0.00 |
$11,895,000 |
299,688 |
0.44% |
10,240,000 |
255,093 |
0.031 |
N/A |
|
|
MDT |
Medtronic Plc |
52 |
- |
$88.28 |
$11,748,000 |
130,732 |
0.44% |
2,058,000 |
9,432 |
0.01 |
Medical Appliances & ... |
|
|
BDX |
Becton Dickinson & Co |
53 |
- |
$177.27 |
$11,640,000 |
50,816 |
0.43% |
1,027,000 |
4,035 |
0.018 |
Medical Instruments &... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
54 |
- |
$75.28 |
$11,523,000 |
169,431 |
0.43% |
-1,854,000 |
-17,841 |
0.176 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
55 |
- |
$290.30 |
$11,458,000 |
38,852 |
0.43% |
754,000 |
1,947 |
0.018 |
Diversified Chemicals |
|
|
IXUS |
Ishares Core Msci Total Int... |
56 |
- |
$77.67 |
$11,154,000 |
159,780 |
0.42% |
1,053,000 |
7,055 |
0.004 |
N/A |
|
|
DHI |
DR Horton Inc |
57 |
- |
$135.61 |
$10,632,000 |
83,630 |
0.4% |
-259,000 |
5,740 |
0.023 |
Residential Construct... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
58 |
- |
$25.69 |
$10,480,000 |
415,547 |
0.39% |
224,000 |
14,597 |
0.194 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
59 |
- |
$206.46 |
$10,338,000 |
53,295 |
0.39% |
1,081,000 |
6,024 |
0.014 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
60 |
- |
$159.08 |
$10,254,000 |
62,275 |
0.38% |
851,000 |
4,562 |
0.013 |
Drugs - Generic |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
61 |
- |
$0.00 |
$10,125,000 |
177,197 |
0.38% |
-401,000 |
-5,766 |
0.02 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
62 |
- |
$253.56 |
$10,007,000 |
47,810 |
0.37% |
647,000 |
3,300 |
0.022 |
Communication Equipment |
|
|
VTV |
Vanguard Value VIPERS |
63 |
- |
$178.69 |
$9,944,000 |
57,565 |
0.37% |
1,287,000 |
6,437 |
0.01 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$178.64 |
$9,839,000 |
63,627 |
0.37% |
-1,436,000 |
4,069 |
0.001 |
Search Engines & Info... |
|
|
DEM |
WisdomTree Emerging Markets... |
65 |
- |
$45.93 |
$9,803,000 |
232,965 |
0.37% |
-236,000 |
-14,951 |
0.507 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$35.83 |
$9,774,000 |
264,887 |
0.36% |
344,000 |
13,629 |
0.006 |
CATV Systems |
|
|
ICE |
Intercontinental Exchange Inc |
67 |
- |
$181.74 |
$9,661,000 |
56,004 |
0.36% |
1,538,000 |
1,490 |
0.01 |
Business Services |
|
|
PVAL |
Putnam Focused Large Cap Va... |
68 |
- |
$0.00 |
$9,558,000 |
250,997 |
0.36% |
7,173,000 |
186,734 |
0.279 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
69 |
- |
$135.01 |
$8,896,000 |
68,988 |
0.33% |
717,000 |
4,881 |
0.021 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
70 |
- |
$305.51 |
$8,788,000 |
31,974 |
0.33% |
2,148,000 |
9,062 |
0.003 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
71 |
- |
$0.00 |
$8,758,000 |
51,248 |
0.33% |
1,672,000 |
11,459 |
0.003 |
N/A |
|
|
MA |
MasterCard Inc A |
72 |
- |
$561.52 |
$8,481,000 |
15,472 |
0.32% |
340,000 |
13 |
0.002 |
Business Services |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
73 |
- |
$0.00 |
$8,173,000 |
163,940 |
0.3% |
-4,506,000 |
-91,570 |
0.182 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
74 |
- |
$0.00 |
$7,831,000 |
195,935 |
0.29% |
4,007,000 |
113,263 |
0.218 |
N/A |
|
|
MCD |
McDonalds Corp |
75 |
- |
$294.63 |
$7,781,000 |
24,910 |
0.29% |
758,000 |
682 |
0.003 |
Restaurants |
|
|
DYNF |
Blackrock Us Equity Factor ... |
76 |
- |
$54.56 |
$7,595,000 |
155,754 |
0.28% |
597,000 |
19,215 |
0.017 |
N/A |
|
|
CVX |
Chevron Corp |
77 |
- |
$147.98 |
$7,567,000 |
45,230 |
0.28% |
1,371,000 |
2,456 |
0.002 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$155.56 |
$7,344,000 |
44,284 |
0.27% |
1,121,000 |
1,257 |
0.002 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
79 |
- |
$63.31 |
$7,274,000 |
123,374 |
0.27% |
5,947,000 |
96,567 |
0.007 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
80 |
- |
$157.25 |
$7,115,000 |
65,656 |
0.27% |
-1,618,000 |
626 |
0 |
Semiconductor - Speci... |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$378.47 |
$6,718,000 |
17,517 |
0.25% |
-1,039,000 |
72 |
0.004 |
Application Software |
|
|
DFIV |
Dimensional International V... |
82 |
- |
$43.20 |
$6,554,000 |
166,503 |
0.24% |
4,605,000 |
111,576 |
0.019 |
N/A |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$982.36 |
$6,539,000 |
6,914 |
0.24% |
96,000 |
-117 |
0.002 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
84 |
- |
$620.45 |
$6,449,000 |
11,530 |
0.24% |
-52,000 |
438 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$307.56 |
$5,986,000 |
11,427 |
0.22% |
399,000 |
381 |
0.001 |
Health Care Plans |
|
|
IJH |
iShares S&P MidCap 400 Index |
87 |
- |
$63.42 |
$5,859,000 |
100,418 |
0.22% |
-57,042,000 |
-909,073 |
0.004 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
88 |
- |
$0.00 |
$5,847,000 |
112,914 |
0.22% |
-558,000 |
-691 |
0.013 |
N/A |
|
|
MRSK |
Agility Shares Managed Risk... |
89 |
- |
$0.00 |
$5,670,000 |
179,217 |
0.21% |
-202,000 |
1,269 |
1.991 |
N/A |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$82.39 |
$5,649,000 |
62,942 |
0.21% |
-325,000 |
2,889 |
0.002 |
Drug Manufacturers - ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
91 |
- |
$0.00 |
$5,648,000 |
95,824 |
0.21% |
-377,000 |
-19,005 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
92 |
- |
$371.85 |
$5,602,000 |
15,285 |
0.21% |
364,000 |
1,819 |
0.001 |
Home Improvement Stores |
|
|
LOW |
Lowes Companies Inc |
93 |
- |
$226.94 |
$5,387,000 |
23,097 |
0.2% |
-228,000 |
347 |
0.003 |
Home Improvement Stores |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
94 |
- |
$0.00 |
$5,310,000 |
104,432 |
0.2% |
5,310,000 |
104,432 |
0.026 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
95 |
- |
$237.42 |
$5,299,000 |
19,864 |
0.2% |
1,041,000 |
572 |
0.002 |
Wireless Communications |
|
|
FISV |
Fiserv Inc |
96 |
- |
$172.45 |
$5,253,000 |
23,788 |
0.2% |
528,000 |
788 |
0.004 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
97 |
- |
$179.76 |
$5,237,000 |
33,522 |
0.2% |
-561,000 |
3,078 |
0.001 |
Search Engines & Info... |
|
|
IHI |
iShares Dow Jones US Medica... |
98 |
- |
$62.16 |
$5,125,000 |
85,142 |
0.19% |
-442,000 |
-10,267 |
0.063 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
99 |
- |
$0.00 |
$5,068,000 |
207,041 |
0.19% |
2,149,000 |
88,717 |
0.23 |
N/A |
|
|
PEP |
Pepsico Inc |
100 |
- |
$136.48 |
$5,008,000 |
33,396 |
0.19% |
719,000 |
5,190 |
0.002 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
101 |
- |
$269.21 |
$4,995,000 |
18,613 |
0.19% |
-898,000 |
986 |
0.002 |
Internet Software & S... |
|
