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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$180.45 |
$1,182,281,000 |
7,483,263 |
2% |
392,988,000 |
200,622 |
0.03 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$646.67 |
$1,149,666,000 |
1,851,613 |
1.94% |
-67,919,000 |
-315,293 |
0.029 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$231.59 |
$1,114,415,000 |
5,431,665 |
1.88% |
-90,550,000 |
7,072 |
0.032 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$520.17 |
$1,059,537,000 |
2,130,108 |
1.79% |
283,278,000 |
62,235 |
0.028 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$577.34 |
$936,280,000 |
1,697,267 |
1.58% |
148,543,000 |
17,371 |
0.355 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$591.57 |
$889,198,000 |
1,565,406 |
1.5% |
141,658,000 |
110,794 |
0.174 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$316.47 |
$881,558,000 |
2,900,529 |
1.49% |
246,636,000 |
590,376 |
0.292 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$643.44 |
$820,885,000 |
1,328,616 |
1.39% |
79,981,000 |
4,129 |
0.015 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$231.03 |
$710,349,000 |
3,237,836 |
1.2% |
118,175,000 |
125,392 |
0.032 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$462.05 |
$581,456,000 |
1,326,314 |
0.98% |
166,172,000 |
206,407 |
0.494 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
11 |
- |
$180.25 |
$554,361,000 |
3,136,589 |
0.94% |
130,795,000 |
684,546 |
0.572 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$449.01 |
$540,646,000 |
1,273,366 |
0.91% |
87,135,000 |
17,415 |
0.475 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$98.94 |
$522,739,000 |
5,269,552 |
0.88% |
6,195,000 |
47,713 |
0.076 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
14 |
- |
$0.00 |
$467,957,000 |
11,850,016 |
0.79% |
107,289,000 |
1,730,269 |
1.317 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
15 |
- |
$71.46 |
$454,410,000 |
6,577,072 |
0.77% |
131,289,000 |
1,373,838 |
1.141 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
16 |
- |
$73.44 |
$444,415,000 |
6,035,784 |
0.75% |
9,883,000 |
119,763 |
0.134 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
17 |
- |
$201.64 |
$412,902,000 |
2,112,895 |
0.7% |
39,357,000 |
152,851 |
1.174 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
18 |
- |
$0.00 |
$402,512,000 |
8,706,738 |
0.68% |
-34,226,000 |
-771,085 |
0.306 |
N/A |
|
|
META |
Meta Platforms Inc |
19 |
- |
$785.23 |
$396,094,000 |
536,647 |
0.67% |
102,180,000 |
26,700 |
0.022 |
Internet Service Prov... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
20 |
- |
$0.00 |
$386,410,000 |
2,113,609 |
0.65% |
19,356,000 |
-34,290 |
0.111 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
21 |
- |
$115.45 |
$361,718,000 |
3,285,356 |
0.61% |
39,989,000 |
-180,431 |
0.641 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
22 |
- |
$0.00 |
$349,972,000 |
11,005,421 |
0.59% |
42,325,000 |
643,451 |
1.223 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$477.20 |
$343,253,000 |
706,616 |
0.58% |
-24,650,000 |
15,822 |
0.05 |
Property & Casualty I... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
24 |
- |
$0.00 |
$331,226,000 |
1,458,502 |
0.56% |
92,495,000 |
221,685 |
1.621 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
25 |
- |
$0.00 |
$331,012,000 |
3,965,168 |
0.56% |
49,716,000 |
246,783 |
0.033 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$49.56 |
$330,509,000 |
5,797,391 |
0.56% |
52,527,000 |
328,533 |
0.259 |
Closed - End Fund - F... |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$306.34 |
$323,049,000 |
1,171,952 |
0.55% |
137,829,000 |
65,696 |
0.025 |
Semiconductor- Broad... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
28 |
- |
$62.12 |
$314,102,000 |
5,232,417 |
0.53% |
100,619,000 |
1,276,834 |
0.05 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
29 |
- |
$75.71 |
$300,583,000 |
4,135,132 |
0.51% |
115,158,000 |
1,315,416 |
0.459 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$290.49 |
$293,451,000 |
1,012,216 |
0.5% |
55,667,000 |
42,855 |
0.033 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$203.90 |
$292,966,000 |
1,662,406 |
0.49% |
48,859,000 |
83,857 |
0.028 |
Search Engines & Info... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
32 |
- |
$56.87 |
$277,017,000 |
5,086,623 |
0.47% |
27,192,000 |
-36,935 |
0.565 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
33 |
- |
$30.71 |
$270,770,000 |
9,269,786 |
0.46% |
36,917,000 |
-69,390 |
0.885 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
34 |
- |
$285.80 |
$263,473,000 |
941,545 |
0.44% |
57,610,000 |
145,540 |
0.474 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
35 |
- |
$99.97 |
$257,587,000 |
2,702,340 |
0.43% |
78,441,000 |
473,327 |
0.144 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
36 |
- |
$0.00 |
$257,097,000 |
4,666,007 |
0.43% |
-6,922,000 |
-155,372 |
0.518 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
37 |
- |
$0.00 |
$251,900,000 |
6,196,806 |
0.43% |
82,388,000 |
1,247,558 |
0.607 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
38 |
- |
$0.00 |
$244,936,000 |
3,858,478 |
0.41% |
81,555,000 |
1,086,486 |
0.147 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
39 |
- |
$344.47 |
$243,221,000 |
685,034 |
0.41% |
9,939,000 |
19,390 |
0.041 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
40 |
- |
$136.99 |
$241,259,000 |
1,809,762 |
0.41% |
31,990,000 |
187,017 |
0.545 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
41 |
- |
$307.43 |
$234,913,000 |
770,634 |
0.4% |
-1,869,000 |
-51,126 |
0.182 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
42 |
- |
$0.00 |
$224,631,000 |
2,448,828 |
0.38% |
-4,153,000 |
-45,273 |
0.272 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
43 |
- |
$49.14 |
$223,498,000 |
4,514,193 |
0.38% |
16,932,000 |
283,013 |
0.502 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
44 |
- |
$198.29 |
$221,813,000 |
1,142,010 |
0.37% |
-563,000 |
-39,832 |
0.37 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$219,715,000 |
691,667 |
0.37% |
51,830,000 |
43,862 |
0.022 |
Auto Manufacturers |
|
|
SGOV |
Ishares 03 Month Treasury B... |
46 |
- |
$0.00 |
$213,986,000 |
2,125,196 |
0.36% |
95,033,000 |
943,581 |
1.181 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
47 |
- |
$0.00 |
$210,053,000 |
3,694,868 |
0.35% |
-10,817,000 |
-170,552 |
0.411 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
48 |
- |
$209.49 |
$204,659,000 |
999,945 |
0.35% |
35,909,000 |
130,054 |
0.268 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
49 |
- |
$114.44 |
$202,800,000 |
1,855,611 |
0.34% |
-5,202,000 |
-133,504 |
0.316 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
50 |
- |
$0.00 |
$201,096,000 |
2,142,277 |
0.34% |
42,213,000 |
445,896 |
0.042 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
51 |
- |
$0.00 |
$199,704,000 |
3,935,057 |
0.34% |
24,291,000 |
475,917 |
0.437 |
N/A |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$701.23 |
$197,876,000 |
253,839 |
0.33% |
-5,535,000 |
7,552 |
0.027 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$197,185,000 |
2,016,616 |
0.33% |
24,724,000 |
52,148 |
0.071 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
54 |
- |
$265.70 |
$196,984,000 |
777,886 |
0.33% |
32,163,000 |
-20,355 |
0.258 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$972.04 |
$194,706,000 |
196,685 |
0.33% |
26,442,000 |
18,775 |
0.045 |
Discount, Variety Stores |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
56 |
- |
$54.06 |
$194,179,000 |
3,709,949 |
0.33% |
28,456,000 |
464,938 |
0.118 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
57 |
- |
$27.33 |
$188,259,000 |
7,104,121 |
0.32% |
-2,388,000 |
285,560 |
0.789 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
58 |
- |
$0.00 |
$187,214,000 |
5,855,934 |
0.32% |
96,021,000 |
2,636,977 |
0.651 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
59 |
- |
$0.00 |
$186,145,000 |
5,276,231 |
0.31% |
18,539,000 |
273,077 |
0.586 |
N/A |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$204.91 |
$183,857,000 |
1,036,455 |
0.31% |
25,220,000 |
21,051 |
0.017 |
Search Engines & Info... |
|
|
VGT |
Vanguard I T VIPERS |
61 |
- |
$700.05 |
$181,870,000 |
274,197 |
0.31% |
39,840,000 |
12,333 |
0.023 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
62 |
- |
$0.00 |
$178,250,000 |
4,826,699 |
0.3% |
49,882,000 |
983,350 |
4.022 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
63 |
- |
$93.58 |
$175,554,000 |
1,869,787 |
0.3% |
792,000 |
6,254 |
0.208 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
64 |
- |
$64.70 |
$175,373,000 |
2,795,239 |
0.3% |
17,472,000 |
97,920 |
0.255 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
65 |
- |
$100.23 |
$172,213,000 |
1,695,013 |
0.29% |
35,377,000 |
376,115 |
1.803 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
66 |
- |
$203.01 |
$171,766,000 |
880,807 |
0.29% |
37,967,000 |
162,575 |
0.733 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
67 |
- |
$399.38 |
$170,404,000 |
464,772 |
0.29% |
2,337,000 |
6,186 |
0.043 |
Home Improvement Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
68 |
- |
$51.36 |
$169,487,000 |
3,426,755 |
0.29% |
24,037,000 |
213,095 |
0.024 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
69 |
- |
$104.06 |
$169,371,000 |
1,621,081 |
0.29% |
-186,000 |
12,990 |
0.101 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
70 |
- |
$87.07 |
$163,653,000 |
1,954,303 |
0.28% |
-16,688,000 |
-303,909 |
1.086 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$106.49 |
$163,163,000 |
1,513,569 |
0.28% |
-10,974,000 |
49,370 |
0.036 |
Integrated Oil & Gas |
|
|
PLTR |
Palantir Technologies Inc |
72 |
- |
$177.17 |
$159,786,000 |
1,172,140 |
0.27% |
64,212,000 |
39,743 |
0.08 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
73 |
- |
$63.53 |
$159,640,000 |
2,574,014 |
0.27% |
4,057,000 |
-92,363 |
0.111 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
74 |
- |
$0.00 |
$158,598,000 |
3,669,541 |
0.27% |
37,505,000 |
618,577 |
0.382 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
75 |
- |
$246.05 |
$155,791,000 |
657,402 |
0.26% |
25,566,000 |
70,144 |
0.354 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
76 |
- |
$227.13 |
$153,261,000 |
710,230 |
0.26% |
11,649,000 |
358 |
0.025 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
77 |
- |
$78.61 |
$149,492,000 |
1,899,521 |
0.25% |
6,501,000 |
72,858 |
0.362 |
Closed - End Fund - E... |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
78 |
- |
$0.00 |
$148,880,000 |
3,282,913 |
0.25% |
89,024,000 |
1,711,474 |
7.295 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
79 |
- |
$0.00 |
$147,585,000 |
2,793,061 |
0.25% |
19,545,000 |
348,615 |
0.621 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
80 |
- |
$0.00 |
$147,303,000 |
1,315,205 |
0.25% |
22,061,000 |
62,786 |
0.135 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
81 |
- |
$66.11 |
$144,435,000 |
2,258,921 |
0.24% |
18,733,000 |
224,242 |
0.743 |
N/A |
|
|
PVAL |
Putnam Focused Large Cap Va... |
82 |
- |
$0.00 |
$142,918,000 |
3,552,531 |
0.24% |
36,513,000 |
758,283 |
3.947 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
83 |
- |
$185.86 |
$140,436,000 |
772,732 |
0.24% |
-34,134,000 |
-235,006 |
0.252 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
84 |
- |
$581.70 |
$138,301,000 |
246,114 |
0.23% |
7,224,000 |
6,975 |
0.025 |
Business Services |
|
|
IDEV |
Ishares Core Msci Internati... |
85 |
- |
$78.53 |
$134,764,000 |
1,772,283 |
0.23% |
71,183,000 |
849,341 |
0.284 |
N/A |
|
|
NFLX |
Netflix Inc |
86 |
- |
$1,238.95 |
$133,485,000 |
99,681 |
0.23% |
50,886,000 |
11,105 |
0.023 |
Music & Video Stores |
|
|
CWB |
SPDR Barclays Capital Conve... |
88 |
- |
$85.39 |
$128,763,000 |
1,557,744 |
0.22% |
7,137,000 |
-29,646 |
2.066 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
89 |
- |
$79.97 |
$127,531,000 |
1,649,600 |
0.22% |
13,411,000 |
14,872 |
0.044 |
N/A |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$206.69 |
$126,465,000 |
681,311 |
0.21% |
-10,252,000 |
28,786 |
0.038 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
91 |
- |
$238.88 |
$125,613,000 |
554,607 |
0.21% |
39,926,000 |
38,421 |
0.011 |
Semiconductor - Integ... |
|
|
XLV |
SPDR Select Sector Health |
92 |
- |
$136.21 |
$125,321,000 |
929,752 |
0.21% |
-12,745,000 |
-15,842 |
0.041 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
93 |
- |
$154.36 |
$124,147,000 |
779,227 |
0.21% |
-8,685,000 |
-213 |
0.031 |
Cleaning Products |
|
|
CGCP |
Capital Group Core Plus Inc... |
94 |
- |
$0.00 |
$119,521,000 |
5,312,064 |
0.2% |
10,422,000 |
452,421 |
1.18 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
95 |
- |
$58.65 |
$119,038,000 |
2,025,138 |
0.2% |
895,000 |
12,136 |
0.225 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
96 |
- |
$183.95 |
$117,653,000 |
679,018 |
0.2% |
18,891,000 |
-24,215 |
0.34 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
97 |
- |
$52.46 |
$114,736,000 |
2,190,869 |
0.19% |
-1,703,000 |
-146,797 |
0.029 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
98 |
- |
$126.17 |
$113,631,000 |
936,162 |
0.19% |
14,689,000 |
37,346 |
0.631 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
99 |
- |
$208.63 |
$112,977,000 |
405,109 |
0.19% |
30,522,000 |
15,193 |
0.45 |
N/A |
|
|
PM |
Philip Morris International... |
100 |
- |
$166.19 |
$111,393,000 |
611,612 |
0.19% |
15,138,000 |
5,204 |
0.039 |
Cigarettes & Other To... |
|
|
AMD |
Advanced Micro Devices Inc |
101 |
- |
$177.51 |
$111,365,000 |
784,817 |
0.19% |
37,048,000 |
61,464 |
0.065 |
Semiconductor- Broad... |
|
