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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 |
|
VV |
Vanguard Large Cap VIPERS |
1 |
- |
$288.60 |
$271,165,000 |
1,044,347 |
13.82% |
-24,569,000 |
-40,121 |
0.822 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$98.47 |
$156,562,000 |
1,583,834 |
7.98% |
-684,000 |
-40,441 |
0.023 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
3 |
- |
$76.24 |
$87,085,000 |
1,256,999 |
4.44% |
3,970,000 |
-29,014 |
0.201 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
4 |
- |
$0.00 |
$64,432,000 |
1,276,388 |
3.28% |
3,945,000 |
78,391 |
0.142 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
5 |
- |
$0.00 |
$64,177,000 |
701,847 |
3.27% |
-7,157,000 |
-78,105 |
0.078 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$40.64 |
$60,764,000 |
1,658,409 |
3.1% |
10,068,000 |
179,089 |
0.184 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$283.63 |
$60,529,000 |
231,116 |
3.08% |
-2,571,000 |
-5,151 |
0.116 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
8 |
- |
$62.87 |
$55,858,000 |
947,542 |
2.85% |
4,328,000 |
-87,396 |
0.053 |
Closed - End Fund - E... |
|
|
VTC |
Vanguard Total Corporate Bond |
9 |
- |
$0.00 |
$54,322,000 |
706,488 |
2.77% |
-322,000 |
-16,321 |
6.698 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
10 |
- |
$0.00 |
$51,110,000 |
930,964 |
2.6% |
-1,863,000 |
1,620 |
0.103 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
11 |
- |
$141.76 |
$41,299,000 |
347,578 |
2.1% |
1,073,000 |
-125 |
0.434 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$63.79 |
$40,791,000 |
684,409 |
2.08% |
-1,451,000 |
12,936 |
0.029 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
13 |
- |
$0.00 |
$39,551,000 |
613,671 |
2.02% |
2,084,000 |
31,436 |
0.952 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
14 |
- |
$0.00 |
$36,473,000 |
377,529 |
1.86% |
-1,482,000 |
10,142 |
0.939 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
15 |
- |
$50.16 |
$36,294,000 |
724,143 |
1.85% |
2,810,000 |
56,071 |
1.223 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$113.08 |
$35,998,000 |
338,486 |
1.83% |
-2,817,000 |
4,538 |
0.058 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
17 |
- |
$0.00 |
$32,569,000 |
886,460 |
1.66% |
-1,185,000 |
-26,797 |
0.098 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$50.02 |
$30,949,000 |
680,953 |
1.58% |
376,000 |
-11,683 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$213.55 |
$30,748,000 |
137,337 |
1.57% |
-5,607,000 |
-12,052 |
0.001 |
Personal Computers |
|
|
PAVE |
Global X Us Infrastructure ... |
20 |
- |
$0.00 |
$27,891,000 |
721,996 |
1.42% |
409,000 |
48,581 |
0.108 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
21 |
- |
$0.00 |
$26,869,000 |
532,584 |
1.37% |
1,644,000 |
32,098 |
0.059 |
N/A |
|
|
PBUS |
Invesco Purebeta Msci Usa Etf |
22 |
- |
$0.00 |
$25,243,000 |
445,597 |
1.29% |
-261,000 |
16,892 |
0.495 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$159.34 |
$22,781,000 |
206,316 |
1.16% |
-2,610,000 |
30,566 |
0.001 |
Semiconductor - Speci... |
|
|
BND |
Vanguard Total Bond Market ETF |
24 |
- |
$73.08 |
$22,319,000 |
304,159 |
1.14% |
-489,000 |
-13,280 |
0.007 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
25 |
- |
$243.21 |
$22,069,000 |
97,635 |
1.12% |
383,000 |
8,574 |
0.053 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$498.84 |
$21,590,000 |
56,498 |
1.1% |
-2,504,000 |
-414 |
0.001 |
Application Software |
|
|
BUFB |
Innovator Laddered Allocati... |
28 |
- |
$0.00 |
$18,385,000 |
580,500 |
0.94% |
2,776,000 |
100,523 |
0.645 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
29 |
- |
$104.27 |
$17,973,000 |
170,715 |
0.92% |
-1,077,000 |
-8,023 |
0.011 |
Closed - End Fund - E... |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
30 |
- |
$0.00 |
$17,766,000 |
707,807 |
0.91% |
-519,000 |
-5,346 |
0.997 |
N/A |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$223.41 |
$15,975,000 |
81,500 |
0.81% |
-668,000 |
7,262 |
0.001 |
Internet Software & S... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
32 |
- |
$43.77 |
$14,743,000 |
335,748 |
0.75% |
-6,477,000 |
-158,778 |
0.328 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
33 |
- |
$27.35 |
$14,196,000 |
509,364 |
0.72% |
196,000 |
-850 |
0.17 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
34 |
- |
$25.69 |
$12,590,000 |
497,647 |
0.64% |
-677,000 |
-20,588 |
0.233 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$485.00 |
$9,550,000 |
17,761 |
0.49% |
1,499,000 |
10 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$296.00 |
$8,540,000 |
34,743 |
0.44% |
-1,084,000 |
-4,816 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$179.53 |
$8,467,000 |
53,917 |
0.43% |
-1,618,000 |
1,335 |
0.001 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$180.55 |
$7,753,000 |
48,801 |
0.4% |
-2,905,000 |
-6,384 |
0.001 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
39 |
- |
$719.01 |
$7,692,000 |
13,173 |
0.39% |
-335,000 |
-102 |
0.001 |
Internet Service Prov... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
40 |
- |
$0.00 |
$7,463,000 |
147,072 |
0.38% |
1,191,000 |
23,404 |
0.037 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$112.20 |
$7,132,000 |
60,096 |
0.36% |
535,000 |
-1,063 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
42 |
- |
$371.68 |
$7,072,000 |
19,068 |
0.36% |
-1,027,000 |
-1,741 |
0.002 |
Home Improvement Stores |
|
|
IWY |
iShares Trust |
43 |
- |
$248.36 |
$6,867,000 |
32,044 |
0.35% |
-1,026,000 |
-1,116 |
0.036 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
44 |
- |
$24.98 |
$6,457,000 |
250,648 |
0.33% |
923,000 |
19,577 |
0.045 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$6,116,000 |
68,138 |
0.31% |
-1,068,000 |
-10,996 |
0.002 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$160.83 |
$5,571,000 |
32,866 |
0.28% |
-882,000 |
-6,213 |
0.001 |
Cleaning Products |
|
|
VEA |
Vanguard Europe Pacific ETF |
47 |
- |
$49.56 |
$5,550,000 |
108,511 |
0.28% |
620,000 |
5,809 |
0.005 |
Closed - End Fund - F... |
|
|
LDSF |
First Trust Low Duration St... |
48 |
- |
$0.00 |
$5,410,000 |
286,868 |
0.28% |
-189,000 |
-11,520 |
0.404 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$5,253,000 |
18,577 |
0.27% |
-2,019,000 |
859 |
0.001 |
Auto Manufacturers |
|
|
HYHG |
Proshares High Yield Intere... |
50 |
New |
$0.00 |
$5,049,000 |
78,933 |
0.26% |
5,049,000 |
78,933 |
6.315 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
51 |
- |
$0.00 |
$4,924,000 |
52,505 |
0.25% |
-906,000 |
-12,925 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
52 |
- |
$71.35 |
$4,883,000 |
68,451 |
0.25% |
810,000 |
2,492 |
0.002 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$275.18 |
$4,869,000 |
28,294 |
0.25% |
2,242,000 |
16,998 |
0.001 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$780.67 |
$4,842,000 |
5,918 |
0.25% |
333,000 |
152 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
55 |
- |
$358.86 |
$4,796,000 |
13,847 |
0.24% |
-369,000 |
-2,555 |
0.001 |
Business Services |
|
|
IHI |
iShares Dow Jones US Medica... |
56 |
- |
$62.30 |
$4,567,000 |
75,738 |
0.23% |
-67,000 |
-2,612 |
0.056 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$397.86 |
$4,458,000 |
13,320 |
0.23% |
1,679,000 |
5,682 |
0.002 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
58 |
- |
$148.37 |
$4,449,000 |
26,724 |
0.23% |
657,000 |
1,075 |
0.001 |
Integrated Oil & Gas |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
59 |
- |
$0.00 |
$4,445,000 |
120,601 |
0.23% |
51,000 |
7,195 |
0.268 |
N/A |
|
|
XLK |
SPDR Technology Sector |
60 |
- |
$256.96 |
$4,437,000 |
21,178 |
0.23% |
-780,000 |
-950 |
0.007 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$723.68 |
$4,281,000 |
7,602 |
0.22% |
-424,000 |
-509 |
0.002 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$987.02 |
$4,252,000 |
4,405 |
0.22% |
289,000 |
81 |
0.001 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
63 |
- |
$124.00 |
$4,173,000 |
42,630 |
0.21% |
-362,000 |
1,835 |
0.002 |
Entertainment - Diver... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
64 |
- |
$369.49 |
$4,148,000 |
12,354 |
0.21% |
-1,125,000 |
-1,531 |
0.076 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
65 |
- |
$569.24 |
$4,122,000 |
7,530 |
0.21% |
-468,000 |
-1,274 |
0.001 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$189.28 |
$4,068,000 |
19,828 |
0.21% |
725,000 |
1,380 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$156.01 |
$4,066,000 |
26,172 |
0.21% |
-296,000 |
-4,080 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
68 |
- |
$304.78 |
$4,019,000 |
12,705 |
0.2% |
-227,000 |
704 |
0.002 |
Management Services |
|
|
EMR |
Emerson Electric Co |
69 |
- |
$139.76 |
$3,999,000 |
35,849 |
0.2% |
-1,432,000 |
-8,151 |
0.006 |
Industrial Electrical... |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$69.37 |
$3,985,000 |
64,456 |
0.2% |
200,000 |
144 |
0.002 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
71 |
- |
$48.93 |
$3,920,000 |
93,662 |
0.2% |
-100,000 |
3,957 |
0.001 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$134.44 |
$3,919,000 |
29,702 |
0.2% |
535,000 |
-30 |
0.002 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
73 |
- |
$101.02 |
$3,908,000 |
29,351 |
0.2% |
666,000 |
1,369 |
0.002 |
Conglomerates |
|
|
LIN |
Linde Plc |
74 |
- |
$475.58 |
$3,743,000 |
7,968 |
0.19% |
320,000 |
-311 |
0.002 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
75 |
- |
$50.10 |
$3,730,000 |
74,541 |
0.19% |
601,000 |
11,778 |
0.083 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$308.55 |
$3,655,000 |
6,986 |
0.19% |
-112,000 |
-357 |
0.001 |
Health Care Plans |
|
|
AMAT |
Applied Materials Inc |
77 |
- |
$191.05 |
$3,644,000 |
24,667 |
0.19% |
335,000 |
5,212 |
0.003 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
78 |
- |
$135.38 |
$3,628,000 |
24,326 |
0.18% |
-302,000 |
-1,935 |
0.002 |
Beverage Soft Drinks... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
79 |
- |
$63.78 |
$3,530,000 |
59,606 |
0.18% |
-152,000 |
-2,113 |
0.005 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
80 |
- |
$428.27 |
$3,525,000 |
9,609 |
0.18% |
-641,000 |
-622 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$556.22 |
$3,517,000 |
7,387 |
0.18% |
-250,000 |
122 |
0.002 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
82 |
- |
$372.63 |
$3,451,000 |
6,807 |
0.18% |
22,000 |
401 |
0.002 |
Medical Appliances & ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
83 |
- |
$48.95 |
$3,419,000 |
69,008 |
0.17% |
99,000 |
2,867 |
0.004 |
N/A |
|
|
HON |
Honeywell International Inc |
84 |
- |
$240.40 |
$3,249,000 |
15,042 |
0.17% |
-272,000 |
-503 |
0.002 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
85 |
- |
$429.33 |
$3,234,000 |
6,612 |
0.16% |
2,000 |
537 |
0.002 |
Medical Laboratories ... |
|
|
HTAB |
Hartford Schroders Tax-awar... |
86 |
- |
$0.00 |
$3,154,000 |
164,851 |
0.16% |
267,000 |
15,810 |
0.183 |
N/A |
|
|
CTAS |
Cintas Corp |
87 |
- |
$219.36 |
$3,028,000 |
14,510 |
0.15% |
942,000 |
3,284 |
0.004 |
Business Services |
|
|
AAAU |
Goldman Sachs Physical Gold... |
88 |
- |
$17.29 |
$2,996,000 |
97,046 |
0.15% |
219,000 |
-9,401 |
0.358 |
N/A |
|
|
INTU |
Intuit Inc |
89 |
- |
$780.64 |
$2,974,000 |
4,790 |
0.15% |
-342,000 |
-472 |
0.002 |
Application Software |
|
|
UNP |
Union Pacific Corp |
90 |
- |
$236.28 |
$2,912,000 |
12,210 |
0.15% |
511,000 |
1,837 |
0.002 |
Railroads |
|
|
C |
Citigroup Inc |
91 |
- |
$88.72 |
$2,898,000 |
40,390 |
0.15% |
-442,000 |
-6,653 |
0.002 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
92 |
- |
$625.34 |
$2,871,000 |
5,086 |
0.15% |
-404,000 |
-446 |
0 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
93 |
- |
$0.00 |
$2,864,000 |
56,270 |
0.15% |
131,000 |
2,578 |
0.005 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
94 |
- |
$39.78 |
$2,774,000 |
69,050 |
0.14% |
7,000 |
-1,217 |
0.077 |
N/A |
|
|
CMCSA |
Comcast Corp |
95 |
- |
$35.99 |
$2,769,000 |
75,638 |
0.14% |
106,000 |
4,950 |
0.002 |
CATV Systems |
|
|
BMY |
Bristol-Myers Squibb Co |
96 |
- |
$46.92 |
$2,742,000 |
46,005 |
0.14% |
10,000 |
-2,293 |
0.002 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
97 |
- |
$93.68 |
$2,687,000 |
25,323 |
0.14% |
211,000 |
833 |
0.002 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
98 |
- |
$144.14 |
$2,684,000 |
22,508 |
0.14% |
-162,000 |
-91 |
0.001 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
99 |
- |
$83.60 |
$2,628,000 |
36,368 |
0.13% |
-581,000 |
-8,637 |
0.001 |
Domestic Money Center... |
|
|
FBND |
Fidelity Total Bond Etf |
100 |
- |
$0.00 |
$2,596,000 |
56,787 |
0.13% |
220,000 |
3,841 |
0.02 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
101 |
- |
$99.87 |
$2,550,000 |
25,542 |
0.13% |
768,000 |
7,701 |
0.028 |
N/A |
|
