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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$617.46 |
$1,217,585,000 |
2,166,906 |
2.36% |
-13,940,000 |
74,896 |
0.034 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$1,204,965,000 |
5,424,593 |
2.33% |
-106,292,000 |
188,363 |
0.032 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$789,293,000 |
7,282,641 |
1.53% |
-136,431,000 |
389,175 |
0.03 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
New |
$548.09 |
$787,737,000 |
1,679,896 |
1.53% |
787,737,000 |
1,679,896 |
0.352 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$495.94 |
$776,259,000 |
2,067,873 |
1.5% |
-57,979,000 |
88,662 |
0.027 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$566.95 |
$747,540,000 |
1,454,612 |
1.45% |
22,630,000 |
109,221 |
0.162 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$614.91 |
$740,904,000 |
1,324,487 |
1.44% |
-23,602,000 |
20,047 |
0.015 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$303.31 |
$634,922,000 |
2,310,153 |
1.23% |
-8,904,000 |
88,607 |
0.232 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$223.30 |
$592,174,000 |
3,112,444 |
1.15% |
-55,979,000 |
158,104 |
0.031 |
Internet Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$98.80 |
$516,544,000 |
5,221,839 |
1% |
48,186,000 |
388,418 |
0.076 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$421.70 |
$453,511,000 |
1,255,951 |
0.88% |
-54,369,000 |
-8,752 |
0.469 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
12 |
- |
$0.00 |
$436,738,000 |
9,477,823 |
0.85% |
-35,020,000 |
-959,305 |
0.333 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
13 |
- |
$73.34 |
$434,532,000 |
5,916,021 |
0.84% |
40,533,000 |
436,969 |
0.131 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$176.67 |
$423,566,000 |
2,452,043 |
0.82% |
28,041,000 |
115,803 |
0.447 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$436.40 |
$415,284,000 |
1,119,907 |
0.8% |
-16,766,000 |
67,257 |
0.418 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
16 |
- |
$194.35 |
$373,545,000 |
1,960,044 |
0.72% |
62,159,000 |
328,727 |
1.389 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$485.68 |
$367,903,000 |
690,794 |
0.71% |
78,024,000 |
51,279 |
0.049 |
Property & Casualty I... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
18 |
- |
$0.00 |
$367,054,000 |
2,147,899 |
0.71% |
8,496,000 |
134,433 |
0.113 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
19 |
- |
$0.00 |
$360,668,000 |
10,119,747 |
0.7% |
62,825,000 |
1,672,691 |
1.124 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
20 |
- |
$68.91 |
$323,121,000 |
5,203,234 |
0.63% |
31,686,000 |
257,792 |
0.903 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
21 |
- |
$109.49 |
$321,729,000 |
3,465,787 |
0.62% |
-4,426,000 |
253,383 |
0.676 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
22 |
- |
$0.00 |
$307,647,000 |
10,361,970 |
0.6% |
-4,563,000 |
115,509 |
1.151 |
N/A |
|
|
META |
Meta Platforms Inc |
23 |
- |
$733.63 |
$293,914,000 |
509,947 |
0.57% |
18,177,000 |
39,012 |
0.021 |
Internet Service Prov... |
|
|
IEFA |
Ishares Core Msci Eafe |
24 |
- |
$0.00 |
$281,296,000 |
3,718,385 |
0.54% |
40,371,000 |
290,314 |
0.031 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$277,982,000 |
5,468,858 |
0.54% |
50,503,000 |
711,879 |
0.245 |
Closed - End Fund - F... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
26 |
- |
$0.00 |
$264,019,000 |
4,821,379 |
0.51% |
3,556,000 |
209,782 |
0.536 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
27 |
- |
$54.21 |
$249,825,000 |
5,123,558 |
0.48% |
41,869,000 |
1,065,871 |
0.569 |
N/A |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$178.53 |
$244,107,000 |
1,578,549 |
0.47% |
-33,061,000 |
114,376 |
0.026 |
Search Engines & Info... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
29 |
- |
$0.00 |
$238,731,000 |
1,236,817 |
0.46% |
519,000 |
104,900 |
1.374 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$287.11 |
$237,784,000 |
969,361 |
0.46% |
22,373,000 |
70,729 |
0.032 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
31 |
- |
$301.22 |
$236,782,000 |
821,760 |
0.46% |
63,831,000 |
107,469 |
0.194 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
32 |
- |
$29.02 |
$233,853,000 |
9,339,176 |
0.45% |
30,289,000 |
2,035,107 |
0.892 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
33 |
- |
$348.61 |
$233,282,000 |
665,644 |
0.45% |
28,820,000 |
18,696 |
0.039 |
Business Services |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
34 |
- |
$0.00 |
$228,784,000 |
2,494,101 |
0.44% |
10,427,000 |
105,860 |
0.277 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
35 |
- |
$193.37 |
$222,376,000 |
1,181,842 |
0.43% |
-5,541,000 |
-49,274 |
0.383 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
36 |
- |
$0.00 |
$220,870,000 |
3,865,420 |
0.43% |
12,367,000 |
241,170 |
0.429 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
37 |
- |
$59.75 |
$213,483,000 |
3,955,583 |
0.41% |
45,512,000 |
738,981 |
0.038 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
38 |
- |
$132.52 |
$209,269,000 |
1,622,745 |
0.41% |
11,937,000 |
76,137 |
0.489 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
39 |
- |
$109.49 |
$208,002,000 |
1,989,115 |
0.4% |
-7,168,000 |
121,640 |
0.339 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
40 |
- |
$49.46 |
$206,566,000 |
4,231,180 |
0.4% |
18,628,000 |
399,612 |
0.47 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
41 |
- |
$279.06 |
$205,863,000 |
796,005 |
0.4% |
4,449,000 |
33,449 |
0.401 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$775.45 |
$203,411,000 |
246,287 |
0.39% |
23,846,000 |
13,689 |
0.026 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
43 |
- |
$26.39 |
$190,647,000 |
6,818,561 |
0.37% |
24,850,000 |
749,871 |
2.273 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
44 |
- |
$72.32 |
$185,425,000 |
2,819,716 |
0.36% |
1,718,000 |
154,983 |
0.313 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$269.35 |
$185,220,000 |
1,106,256 |
0.36% |
-58,267,000 |
56,020 |
0.024 |
Semiconductor- Broad... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
46 |
- |
$83.44 |
$180,341,000 |
2,258,212 |
0.35% |
9,933,000 |
152,587 |
1.701 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
47 |
- |
$94.79 |
$179,146,000 |
2,229,013 |
0.35% |
-66,384,000 |
-564,270 |
0.119 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
48 |
- |
$0.00 |
$175,413,000 |
3,459,140 |
0.34% |
21,686,000 |
427,639 |
0.384 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
49 |
- |
$93.53 |
$174,762,000 |
1,863,533 |
0.34% |
29,394,000 |
277,926 |
0.207 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
50 |
- |
$180.89 |
$174,570,000 |
1,007,738 |
0.34% |
50,655,000 |
300,580 |
0.329 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$109.38 |
$174,137,000 |
1,464,199 |
0.34% |
32,641,000 |
148,815 |
0.035 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$172,461,000 |
1,964,468 |
0.33% |
4,692,000 |
107,590 |
0.069 |
Discount, Variety Stores |
|
|
MUB |
iShares S&P National Munici... |
53 |
- |
$104.32 |
$169,557,000 |
1,608,091 |
0.33% |
-3,378,000 |
-14,952 |
0.1 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
54 |
- |
$0.00 |
$169,512,000 |
4,949,248 |
0.33% |
10,636,000 |
674,951 |
0.485 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$203.90 |
$168,750,000 |
869,891 |
0.33% |
2,722,000 |
22,074 |
0.233 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$985.14 |
$168,264,000 |
177,910 |
0.33% |
20,228,000 |
16,347 |
0.04 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
57 |
- |
$368.74 |
$168,067,000 |
458,586 |
0.33% |
-3,010,000 |
18,789 |
0.042 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$167,885,000 |
647,805 |
0.33% |
-68,290,000 |
62,983 |
0.021 |
Auto Manufacturers |
|
|
SDVY |
First Trust Smid Cap Rising... |
59 |
- |
$0.00 |
$167,606,000 |
5,003,154 |
0.32% |
44,026,000 |
1,556,017 |
0.556 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
60 |
- |
$52.11 |
$165,723,000 |
3,245,011 |
0.32% |
19,072,000 |
377,377 |
0.103 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
61 |
- |
$250.77 |
$164,821,000 |
798,241 |
0.32% |
-15,520,000 |
22,647 |
0.265 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
62 |
- |
$0.00 |
$163,381,000 |
2,771,992 |
0.32% |
5,688,000 |
-233,392 |
0.106 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
63 |
- |
$0.00 |
$158,883,000 |
1,696,381 |
0.31% |
6,095,000 |
-24,403 |
0.033 |
N/A |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$178.27 |
$158,637,000 |
1,015,404 |
0.31% |
-31,382,000 |
17,613 |
0.017 |
Search Engines & Info... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
65 |
- |
$62.42 |
$157,901,000 |
2,697,319 |
0.31% |
12,399,000 |
237,021 |
0.246 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
66 |
- |
$62.02 |
$155,583,000 |
2,666,377 |
0.3% |
-4,474,000 |
97,658 |
0.115 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
67 |
- |
$49.39 |
$145,450,000 |
3,213,660 |
0.28% |
19,750,000 |
359,435 |
0.023 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
68 |
- |
$78.60 |
$142,991,000 |
1,826,663 |
0.28% |
19,736,000 |
231,542 |
0.348 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
69 |
- |
$656.54 |
$142,030,000 |
261,864 |
0.28% |
1,433,000 |
35,751 |
0.022 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
- |
$215.48 |
$141,612,000 |
709,872 |
0.27% |
-21,605,000 |
-28,799 |
0.025 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
71 |
- |
$0.00 |
$139,773,000 |
3,061,841 |
0.27% |
13,921,000 |
257,035 |
1.061 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
72 |
- |
$133.93 |
$138,066,000 |
945,594 |
0.27% |
22,259,000 |
103,786 |
0.042 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
73 |
- |
$100.81 |
$136,836,000 |
1,318,898 |
0.27% |
70,625,000 |
653,725 |
1.403 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$182.31 |
$136,717,000 |
652,525 |
0.26% |
25,889,000 |
28,846 |
0.037 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
75 |
- |
$195.77 |
$133,799,000 |
718,232 |
0.26% |
4,965,000 |
68,145 |
0.598 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$159.86 |
$132,832,000 |
779,440 |
0.26% |
13,374,000 |
66,897 |
0.031 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
78 |
- |
$550.32 |
$131,077,000 |
239,139 |
0.25% |
15,627,000 |
19,890 |
0.024 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
79 |
- |
$237.37 |
$130,225,000 |
587,258 |
0.25% |
3,540,000 |
60,018 |
0.316 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$309.11 |
$129,566,000 |
247,382 |
0.25% |
14,949,000 |
20,804 |
0.026 |
Health Care Plans |
|
|
CGUS |
Capital Group Core Equity Etf |
81 |
- |
$0.00 |
$128,368,000 |
3,843,349 |
0.25% |
21,229,000 |
779,618 |
4.27 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
82 |
- |
$0.00 |
$128,040,000 |
2,444,446 |
0.25% |
28,535,000 |
531,617 |
0.543 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
83 |
- |
$63.62 |
$125,702,000 |
2,034,679 |
0.24% |
2,912,000 |
32,886 |
0.669 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
84 |
- |
$0.00 |
$125,242,000 |
1,252,419 |
0.24% |
-47,301,000 |
-529,494 |
0.129 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
85 |
- |
$143.79 |
$124,569,000 |
744,628 |
0.24% |
21,600,000 |
33,709 |
0.039 |
Integrated Oil & Gas |
|
|
CWB |
SPDR Barclays Capital Conve... |
86 |
- |
$82.25 |
$121,626,000 |
1,587,390 |
0.24% |
-2,367,000 |
-4,506 |
2.105 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
87 |
- |
$0.00 |
$121,093,000 |
3,050,964 |
0.23% |
27,355,000 |
525,694 |
0.318 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
88 |
- |
$0.00 |
$118,953,000 |
1,181,615 |
0.23% |
20,749,000 |
202,709 |
1.313 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
89 |
- |
$58.75 |
$118,143,000 |
2,013,002 |
0.23% |
-3,329,000 |
-74,866 |
0.224 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
90 |
- |
$152.41 |
$117,576,000 |
708,973 |
0.23% |
22,707,000 |
52,988 |
0.027 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
91 |
- |
$51.94 |
$116,439,000 |
2,337,666 |
0.23% |
29,743,000 |
543,839 |
0.031 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
92 |
- |
$88.49 |
$115,161,000 |
1,271,933 |
0.22% |
8,415,000 |
73,614 |
0.355 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
93 |
- |
$77.14 |
$114,120,000 |
1,634,728 |
0.22% |
13,694,000 |
116,340 |
0.044 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
94 |
- |
$0.00 |
$109,099,000 |
4,859,643 |
0.21% |
13,840,000 |
568,696 |
1.08 |
N/A |
|
|
PVAL |
Putnam Focused Large Cap Va... |
95 |
- |
$0.00 |
$106,405,000 |
2,794,248 |
0.21% |
20,635,000 |
483,625 |
3.105 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
96 |
- |
$0.00 |
$100,205,000 |
1,979,162 |
0.19% |
-1,476,000 |
-39,521 |
0.22 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
97 |
- |
$120.74 |
$98,942,000 |
898,816 |
0.19% |
-3,665,000 |
7,973 |
0.606 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
98 |
- |
$171.77 |
$98,762,000 |
703,233 |
0.19% |
-11,719,000 |
10,647 |
0.352 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
99 |
- |
$61.65 |
$97,116,000 |
1,647,151 |
0.19% |
45,949,000 |
613,680 |
0.092 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
100 |
- |
$291.55 |
$96,707,000 |
309,589 |
0.19% |
11,619,000 |
16,071 |
0.042 |
Restaurants |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
101 |
- |
$91.50 |
$96,531,000 |
1,134,722 |
0.19% |
3,512,000 |
82,476 |
0.317 |
Closed - End Fund - E... |
|
