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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 |
|
SHV |
iShares Barclays Short Trea... |
1 |
- |
$110.11 |
$78,556,000 |
711,174 |
9.33% |
38,030,000 |
343,121 |
0.401 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$98.47 |
$63,114,000 |
638,030 |
7.49% |
-31,460,000 |
-337,965 |
0.009 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$179.63 |
$59,544,000 |
344,709 |
7.07% |
-5,419,000 |
-39,011 |
0.063 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$441.98 |
$56,337,000 |
151,929 |
6.69% |
-14,903,000 |
-21,645 |
0.057 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$73.08 |
$51,345,000 |
699,044 |
6.1% |
480,000 |
-8,306 |
0.016 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
6 |
- |
$40.50 |
$41,199,000 |
1,139,975 |
4.89% |
770,000 |
-77,389 |
0.066 |
N/A |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
7 |
New |
$38.86 |
$39,994,000 |
1,120,281 |
4.75% |
39,994,000 |
1,120,281 |
10.93 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
8 |
- |
$167.42 |
$39,401,000 |
245,433 |
4.68% |
246,000 |
3,387 |
0.275 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
9 |
- |
$286.69 |
$38,888,000 |
158,964 |
4.62% |
-1,631,000 |
-721 |
0.337 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$38,595,000 |
759,297 |
4.58% |
1,073,000 |
-25,358 |
0.034 |
Closed - End Fund - F... |
|
|
IWB |
ishares trust Russell 1000 |
11 |
- |
$343.73 |
$31,378,000 |
102,299 |
3.73% |
16,805,000 |
57,060 |
0.077 |
Closed - End Fund - E... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
12 |
- |
$0.00 |
$29,749,000 |
403,157 |
3.53% |
18,472,000 |
263,987 |
0.448 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
13 |
- |
$80.37 |
$20,209,000 |
256,170 |
2.4% |
713,000 |
8,282 |
0.008 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
14 |
- |
$0.00 |
$20,134,000 |
395,947 |
2.39% |
10,497,000 |
205,905 |
0.1 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
15 |
- |
$104.27 |
$16,266,000 |
154,272 |
1.93% |
-3,188,000 |
-28,313 |
0.01 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
16 |
- |
$49.37 |
$10,023,000 |
205,301 |
1.19% |
787,000 |
17,008 |
0.023 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$50.02 |
$10,010,000 |
221,163 |
1.19% |
-37,538,000 |
-858,490 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
18 |
- |
$256.96 |
$9,323,000 |
45,151 |
1.11% |
-6,145,000 |
-21,371 |
0.015 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
19 |
- |
$61.25 |
$8,623,000 |
155,516 |
1.02% |
898,000 |
7,408 |
0.022 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$308.03 |
$7,275,000 |
26,469 |
0.86% |
-388,000 |
29 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$628.17 |
$6,752,000 |
12,017 |
0.8% |
-299,000 |
39 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
22 |
- |
$48.76 |
$6,224,000 |
142,421 |
0.74% |
-38,153,000 |
-918,725 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$485.00 |
$5,711,000 |
10,723 |
0.68% |
1,009,000 |
350 |
0.001 |
Property & Casualty I... |
|
|
HYMU |
Blackrock High Yield Muni I... |
24 |
- |
$0.00 |
$5,580,000 |
246,135 |
0.66% |
355,000 |
15,555 |
2.735 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
25 |
- |
$49.78 |
$5,280,000 |
105,814 |
0.63% |
5,160,000 |
103,337 |
0.006 |
N/A |
|
|
XLF |
SPDR Financial Sector |
26 |
- |
$53.19 |
$4,484,000 |
90,027 |
0.53% |
-2,615,000 |
-56,856 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
27 |
- |
$213.55 |
$4,461,000 |
20,084 |
0.53% |
-948,000 |
-1,515 |
0 |
Personal Computers |
|
|
VYM |
Vanguard High Dividend Yiel... |
28 |
- |
$135.81 |
$4,438,000 |
34,417 |
0.53% |
896,000 |
6,656 |
0.01 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
29 |
- |
$0.00 |
$4,121,000 |
24,121 |
0.49% |
1,160,000 |
7,492 |
0.001 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
30 |
- |
$27.35 |
$3,877,000 |
138,667 |
0.46% |
370,000 |
10,290 |
0.046 |
N/A |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$498.84 |
$3,828,000 |
10,198 |
0.45% |
-31,000 |
1,043 |
0 |
Application Software |
|
|
XLY |
SPDR cnsmr discr sel sect |
32 |
- |
$221.21 |
$3,514,000 |
17,794 |
0.42% |
-2,583,000 |
-9,382 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
33 |
- |
$135.50 |
$3,209,000 |
21,980 |
0.38% |
-1,994,000 |
-15,841 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
34 |
- |
$108.04 |
$3,030,000 |
31,420 |
0.36% |
-1,855,000 |
-19,035 |
0.002 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
35 |
- |
$149.42 |
$2,791,000 |
21,296 |
0.33% |
-1,850,000 |
-13,924 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$223.41 |
$2,662,000 |
13,992 |
0.32% |
-342,000 |
301 |
0 |
Internet Software & S... |
|
|
GSY |
Invesco Ultra Short Duratio... |
37 |
- |
$50.16 |
$2,385,000 |
47,594 |
0.28% |
-231,000 |
-4,618 |
0.08 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$556.22 |
$2,197,000 |
4,687 |
0.26% |
-1,670,000 |
-2,880 |
0.001 |
Closed - End Fund - Debt |
|
|
VNLA |
Janus Short Duration Income... |
39 |
- |
$49.02 |
$2,194,000 |
44,647 |
0.26% |
-218,000 |
-4,673 |
0.082 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
40 |
- |
$181.32 |
$2,191,000 |
12,001 |
0.26% |
87,000 |
0 |
0.016 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$156.01 |
$2,141,000 |
12,908 |
0.25% |
239,000 |
-242 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$296.00 |
$2,110,000 |
8,600 |
0.25% |
60,000 |
47 |
0 |
Domestic Money Center... |
|
|
XLP |
SPDR Consmr Stpls Sector |
43 |
- |
$82.18 |
$1,811,000 |
22,179 |
0.22% |
-1,175,000 |
-15,804 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
44 |
- |
$358.86 |
$1,648,000 |
4,703 |
0.2% |
-34,000 |
-620 |
0 |
Business Services |
|
|
PHO |
Invesco Water Resource Port |
45 |
- |
$71.47 |
$1,618,000 |
25,075 |
0.19% |
-32,000 |
0 |
0.09 |
Closed - End Fund - Debt |
|
|
KLD |
iShares KLD Select Social I... |
46 |
- |
$128.08 |
$1,556,000 |
13,543 |
0.18% |
-41,000 |
409 |
0.015 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$80.93 |
$1,413,000 |
15,743 |
0.17% |
296,000 |
4,518 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$35.99 |
$1,256,000 |
34,040 |
0.15% |
469,000 |
13,072 |
0.001 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$43.55 |
$1,242,000 |
27,372 |
0.15% |
610,000 |
11,571 |
0.001 |
Telecom Services - Do... |
|
|
LMT |
Lockheed Martin Corp |
50 |
- |
$462.52 |
$1,154,000 |
2,584 |
0.14% |
117,000 |
449 |
0.001 |
Aerospace/Defense - M... |
|
|
XLE |
SPDR Energy Sector |
51 |
- |
$87.03 |
$1,126,000 |
12,047 |
0.13% |
-615,000 |
-8,272 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$179.53 |
$1,112,000 |
7,191 |
0.13% |
-726,000 |
-2,517 |
0 |
Search Engines & Info... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
53 |
- |
$281.56 |
$1,087,000 |
4,318 |
0.13% |
-149,000 |
-97 |
0.008 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
54 |
- |
$89.52 |
$1,034,000 |
12,647 |
0.12% |
78,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NUDM |
Nushares Esg International ... |
55 |
- |
$0.00 |
$998,000 |
31,335 |
0.12% |
-21,000 |
-2,574 |
0.275 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
56 |
- |
$185.18 |
$974,000 |
5,625 |
0.12% |
-1,541,000 |
-8,729 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
57 |
- |
$201.72 |
$955,000 |
5,126 |
0.11% |
-22,000 |
196 |
0.004 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
58 |
- |
$81.84 |
$950,000 |
12,052 |
0.11% |
-506,000 |
-7,183 |
0.001 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
59 |
- |
$0.00 |
$944,000 |
23,786 |
0.11% |
-14,000 |
-2,024 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$933,000 |
10,624 |
0.11% |
-335,000 |
-3,410 |
0 |
Discount, Variety Stores |
|
|
ESGE |
IShares MSCI EM ESG ETF |
61 |
- |
$39.60 |
$918,000 |
26,264 |
0.11% |
-7,000 |
-1,452 |
0.016 |
N/A |
|
|
PEP |
Pepsico Inc |
62 |
- |
$135.38 |
$898,000 |
5,992 |
0.11% |
-34,000 |
-135 |
0 |
Beverage Soft Drinks... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
63 |
- |
$0.00 |
$814,000 |
4,030 |
0.1% |
-1,220,000 |
-5,803 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
64 |
- |
$207.81 |
$794,000 |
4,091 |
0.09% |
-37,000 |
-150 |
0.001 |
Closed - End Fund - Debt |
|
|
XLRE |
Real Estate Select Sector S... |
65 |
- |
$41.80 |
$779,000 |
18,623 |
0.09% |
-516,000 |
-13,219 |
0.003 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
66 |
- |
$91.37 |
$768,000 |
8,932 |
0.09% |
-571,000 |
-6,982 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$308.55 |
$735,000 |
1,403 |
0.09% |
391,000 |
722 |
0 |
Health Care Plans |
|
|
LARK |
Landmark Bancorp Inc |
68 |
- |
$28.25 |
$722,000 |
26,489 |
0.09% |
104,000 |
761 |
0.651 |
Savings & Loans |
|
|
VNQ |
Vanguard REIT Index VIPERs |
69 |
- |
$90.02 |
$703,000 |
7,760 |
0.08% |
36,000 |
271 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
70 |
- |
$159.34 |
$700,000 |
6,458 |
0.08% |
-407,000 |
-1,786 |
0 |
Semiconductor - Speci... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
71 |
- |
$47.20 |
$691,000 |
14,543 |
0.08% |
-6,000 |
-470 |
0.006 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$112.20 |
$631,000 |
5,309 |
0.07% |
-53,000 |
-1,051 |
0 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
73 |
- |
$111.75 |
$618,000 |
5,511 |
0.07% |
-73,000 |
-1,972 |
0 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
74 |
- |
$569.24 |
$614,000 |
1,120 |
0.07% |
-15,000 |
-75 |
0 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
75 |
- |
$372.63 |
$605,000 |
1,221 |
0.07% |
-32,000 |
0 |
0 |
Medical Appliances & ... |
|
|
VOO |
Vanguard S&P 500 Etf |
76 |
- |
$575.22 |
$574,000 |
1,116 |
0.07% |
4,000 |
59 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
77 |
- |
$0.00 |
$572,000 |
10,005 |
0.07% |
41,000 |
774 |
0.001 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
78 |
- |
$288.60 |
$569,000 |
2,214 |
0.07% |
-28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
79 |
- |
$227.10 |
$556,000 |
2,401 |
0.07% |
72,000 |
0 |
0.001 |
Waste Management |
|
|
T |
AT&T Corp |
80 |
- |
$28.36 |
$549,000 |
19,428 |
0.07% |
-68,000 |
-7,658 |
0 |
Long Distance Carriers |
|
|
VGIT |
Vanguard Intermediate -Ter |
82 |
- |
$59.25 |
$544,000 |
9,151 |
0.06% |
62,000 |
849 |
0 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
81 |
- |
$294.08 |
$544,000 |
1,742 |
0.06% |
-127,000 |
-574 |
0.001 |
Restaurants |
|
|
NOC |
Northrop Grumman Corp |
83 |
New |
$504.20 |
$539,000 |
1,053 |
0.06% |
539,000 |
1,053 |
0.001 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
84 |
- |
$236.28 |
$538,000 |
2,276 |
0.06% |
65,000 |
200 |
0 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$46.92 |
$535,000 |
8,765 |
0.06% |
-231,000 |
-4,774 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
86 |
- |
$625.34 |
$505,000 |
904 |
0.06% |
-28,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
87 |
- |
$132.12 |
$492,000 |
3,462 |
0.06% |
27,000 |
-88 |
0.001 |
Paper & Paper Products |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$69.37 |
$486,000 |
7,872 |
0.06% |
-183,000 |
-3,427 |
0 |
Networking & Communic... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
89 |
- |
$82.41 |
$483,000 |
5,840 |
0.06% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
90 |
- |
$180.55 |
$480,000 |
3,071 |
0.06% |
-100,000 |
28 |
0 |
Search Engines & Info... |
|
|
CME |
CME Group Inc |
91 |
- |
$276.70 |
$473,000 |
1,783 |
0.06% |
55,000 |
-18 |
0 |
Business Services |
|
|
EVRG |
Energy Inc |
92 |
- |
$70.18 |
$471,000 |
6,837 |
0.06% |
-24,000 |
-1,200 |
0.003 |
Multi Utilities |
|
|
RTX |
RTX Corp |
93 |
- |
$101.02 |
$468,000 |
3,533 |
0.06% |
-53,000 |
-965 |
0 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
94 |
- |
$1,082.15 |
$446,000 |
471 |
0.05% |
446,000 |
471 |
0 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$189.28 |
$445,000 |
2,124 |
0.05% |
68,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HWKN |
Hawkins Inc |
96 |
- |
$152.47 |
$441,000 |
4,160 |
0.05% |
-69,000 |
0 |
0.02 |
Basic Materials Whole... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
97 |
- |
$93.72 |
$430,000 |
5,051 |
0.05% |
-8,000 |
99 |
0.001 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
98 |
- |
$119.20 |
$421,000 |
3,475 |
0.05% |
-11,000 |
-370 |
0.004 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
99 |
- |
$0.00 |
$420,000 |
5,553 |
0.05% |
45,000 |
216 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
100 |
- |
$294.76 |
$397,000 |
1,456 |
0.05% |
-50,000 |
-242 |
0.001 |
Aerospace/Defense - M... |
|
