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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 |
|
JEPI |
Jpmorgan Equity Premium Inc... |
1 |
- |
$0.00 |
$106,706,000 |
1,926,444 |
12.45% |
-2,439,000 |
81,845 |
0.214 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$135.81 |
$41,135,000 |
330,268 |
4.8% |
-2,730,000 |
2,355 |
0.099 |
Closed - End Fund - Debt |
|
|
GPIX |
Goldman Sachs S&p 500 Core ... |
3 |
- |
$0.00 |
$40,477,000 |
881,269 |
4.72% |
5,491,000 |
189,435 |
9.792 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$628.17 |
$37,503,000 |
66,786 |
4.38% |
-2,750,000 |
1,086 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$207.81 |
$28,206,000 |
147,852 |
3.29% |
5,653,000 |
37,221 |
0.04 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
6 |
- |
$122.89 |
$25,219,000 |
228,701 |
2.94% |
-2,925,000 |
-5,891 |
0.154 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
7 |
- |
$0.00 |
$25,132,000 |
498,355 |
2.93% |
-3,286,000 |
-60,173 |
0.055 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
8 |
- |
$0.00 |
$24,742,000 |
540,923 |
2.89% |
2,165,000 |
49,058 |
0.41 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$213.55 |
$22,666,000 |
114,179 |
2.65% |
-5,443,000 |
-739 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$485.00 |
$22,663,000 |
44,236 |
2.65% |
1,414,000 |
-70 |
0.003 |
Property & Casualty I... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
11 |
- |
$399.75 |
$21,400,000 |
61,720 |
2.5% |
-2,588,000 |
-650 |
0.297 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$113.08 |
$19,337,000 |
190,235 |
2.26% |
-5,287,000 |
-20,062 |
0.032 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
13 |
- |
$0.00 |
$18,077,000 |
352,442 |
2.11% |
-659,000 |
30,909 |
0.039 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
14 |
- |
$0.00 |
$17,541,000 |
547,121 |
2.05% |
-1,703,000 |
-14,083 |
0.608 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
15 |
- |
$283.63 |
$15,382,000 |
59,417 |
1.8% |
2,987,000 |
14,456 |
0.03 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
16 |
- |
$674.02 |
$14,604,000 |
26,129 |
1.7% |
-1,688,000 |
668 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$498.84 |
$13,576,000 |
31,331 |
1.58% |
384,000 |
-969 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$223.41 |
$13,412,000 |
72,496 |
1.57% |
-3,317,000 |
-657 |
0.001 |
Internet Software & S... |
|
|
PDI |
Pimco Dynamic Income Fund |
19 |
- |
$0.00 |
$12,681,000 |
675,956 |
1.48% |
1,398,000 |
97,345 |
0.751 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$441.98 |
$12,457,000 |
32,469 |
1.45% |
852,000 |
5,323 |
0.012 |
Closed - End Fund - E... |
|
|
MQY |
Blackrock Muniyield Quality... |
21 |
- |
$11.21 |
$12,061,000 |
1,076,867 |
1.41% |
49,000 |
69,143 |
3.508 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$179.53 |
$11,917,000 |
73,006 |
1.39% |
-1,563,000 |
230 |
0.001 |
Search Engines & Info... |
|
|
IEFA |
Ishares Core Msci Eafe |
23 |
- |
$0.00 |
$8,918,000 |
111,447 |
1.04% |
1,208,000 |
9,998 |
0.001 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
24 |
- |
$0.00 |
$8,519,000 |
168,819 |
0.99% |
5,012,000 |
99,364 |
0.019 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$159.34 |
$8,352,000 |
73,559 |
0.97% |
705,000 |
18,485 |
0 |
Semiconductor - Speci... |
|
|
MOAT |
VANECK VECTORS ETF TR |
26 |
- |
$53.88 |
$8,195,000 |
95,543 |
0.96% |
-2,886,000 |
-25,400 |
0.011 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
27 |
- |
$11.41 |
$7,803,000 |
685,634 |
0.91% |
3,549,000 |
327,888 |
0.34 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
28 |
- |
$719.01 |
$7,665,000 |
13,052 |
0.89% |
-1,773,000 |
240 |
0.001 |
Internet Service Prov... |
|
|
TROW |
T Rowe Price Group Inc |
29 |
- |
$100.15 |
$7,571,000 |
83,978 |
0.88% |
-1,447,000 |
-168 |
0.037 |
Asset Management |
|
|
V |
Visa Inc |
30 |
- |
$358.86 |
$6,893,000 |
19,826 |
0.8% |
-86,000 |
101 |
0.001 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$428.27 |
$6,872,000 |
18,511 |
0.8% |
-785,000 |
120 |
0.007 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
32 |
- |
$296.23 |
$6,659,000 |
22,897 |
0.78% |
1,601,000 |
2,049 |
0.011 |
Drugs Wholesale |
|
|
VHT |
Vanguard Health Care Vipers |
33 |
- |
$249.97 |
$6,415,000 |
26,158 |
0.75% |
-1,364,000 |
-3,010 |
0.046 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
34 |
- |
$138.79 |
$6,058,000 |
46,275 |
0.71% |
-121,000 |
251 |
0.029 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
- |
$223.08 |
$6,017,000 |
30,581 |
0.7% |
-1,453,000 |
-2,474 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$180.55 |
$5,975,000 |
36,171 |
0.7% |
-798,000 |
-76 |
0.001 |
Search Engines & Info... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
37 |
- |
$12.03 |
$5,786,000 |
482,157 |
0.68% |
395,000 |
55,975 |
0.226 |
Closed - End Fund - Debt |
|
|
BME |
Blackrock Health Sciences T... |
38 |
- |
$36.66 |
$5,505,000 |
150,539 |
0.64% |
-614,000 |
-1,762 |
1.825 |
Closed - End Fund - E... |
|
|
PDO |
Pimco Dynamic Income Opport... |
39 |
- |
$0.00 |
$5,490,000 |
407,002 |
0.64% |
-201,000 |
-4,780 |
0 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
40 |
- |
$36.69 |
$5,154,000 |
130,939 |
0.6% |
-384,000 |
-22 |
0.073 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
41 |
- |
$569.24 |
$5,112,000 |
9,145 |
0.6% |
-22,000 |
55 |
0.001 |
Business Services |
|
|
VBR |
Vanguard Small Cap Val VIPER |
42 |
- |
$201.72 |
$5,110,000 |
28,074 |
0.6% |
-1,033,000 |
-2,117 |
0.023 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$556.22 |
$4,675,000 |
9,711 |
0.55% |
-70,000 |
893 |
0.002 |
Closed - End Fund - Debt |
|
|
IWZ |
iShares Russell 3000 Growth |
44 |
- |
$151.73 |
$4,582,000 |
34,737 |
0.53% |
-541,000 |
-352 |
0.004 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
45 |
- |
$89.43 |
$4,578,000 |
50,328 |
0.53% |
50,000 |
769 |
0.029 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
46 |
- |
$197.41 |
$4,426,000 |
24,195 |
0.52% |
-223,000 |
291 |
0.008 |
Closed - End Fund - E... |
|
|
CHY |
Calamos Convertible & High ... |
47 |
New |
$11.06 |
$4,324,000 |
424,741 |
0.5% |
4,324,000 |
424,741 |
0.585 |
Closed - End Fund - Debt |
|
|
TY |
Tri-Continental Corp |
48 |
- |
$32.04 |
$3,969,000 |
132,096 |
0.46% |
-245,000 |
3,001 |
0.189 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
49 |
- |
$281.56 |
$3,560,000 |
14,094 |
0.42% |
-713,000 |
-597 |
0.027 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$296.00 |
$3,261,000 |
13,082 |
0.38% |
-325,000 |
116 |
0 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
51 |
- |
$179.63 |
$3,229,000 |
19,384 |
0.38% |
-35,000 |
980 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$625.34 |
$3,159,000 |
5,653 |
0.37% |
-198,000 |
147 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$189.28 |
$2,921,000 |
15,606 |
0.34% |
-129,000 |
-210 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$156.01 |
$2,669,000 |
17,280 |
0.31% |
19,000 |
309 |
0.001 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
55 |
- |
$343.73 |
$2,537,000 |
8,261 |
0.3% |
153,000 |
1,168 |
0.006 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
56 |
- |
$0.00 |
$2,424,000 |
31,571 |
0.28% |
2,042,000 |
26,301 |
0.035 |
N/A |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$987.02 |
$2,395,000 |
2,371 |
0.28% |
-210,000 |
-59 |
0.001 |
Discount, Variety Stores |
|
|
XLI |
SPDR Industrial Sector |
58 |
- |
$149.42 |
$2,389,000 |
17,897 |
0.28% |
-66,000 |
52 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
59 |
- |
$256.96 |
$2,271,000 |
10,629 |
0.27% |
-254,000 |
106 |
0.004 |
Closed - End Fund - E... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
60 |
- |
$29.23 |
$2,228,000 |
79,708 |
0.26% |
-321,000 |
-5,166 |
0.089 |
Closed - End Fund - E... |
|
|
JPI |
Nuveen Preferred & Income T... |
61 |
- |
$20.67 |
$2,116,000 |
104,142 |
0.25% |
-1,855,000 |
-91,677 |
0.458 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$112.20 |
$2,052,000 |
19,595 |
0.24% |
-145,000 |
-700 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$160.83 |
$2,038,000 |
12,797 |
0.24% |
26,000 |
445 |
0.001 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$780.67 |
$1,997,000 |
2,576 |
0.23% |
-140,000 |
45 |
0 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
65 |
- |
$395.28 |
$1,960,000 |
5,190 |
0.23% |
-64,000 |
-66 |
0.001 |
Medical Instruments &... |
|
|
ORCL |
Oracle Corp |
66 |
- |
$237.32 |
$1,931,000 |
13,072 |
0.23% |
-327,000 |
104 |
0 |
Application Software |
|
|
PML |
Pimco Municipal Income Fund II |
67 |
- |
$7.45 |
$1,736,000 |
225,186 |
0.2% |
137,000 |
37,459 |
0.37 |
Closed - End Fund - F... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
68 |
- |
$127.98 |
$1,623,000 |
14,000 |
0.19% |
-167,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
69 |
- |
$17.97 |
$1,609,000 |
101,756 |
0.19% |
965,000 |
69,533 |
0.004 |
Oil & Gas Pipelines &... |
|
|
IBIT |
iShares Bitcoin Trust |
70 |
- |
$62.19 |
$1,577,000 |
29,211 |
0.18% |
28,000 |
1,212 |
0.003 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.24 |
$1,428,000 |
14,486 |
0.17% |
28,000 |
1,034 |
0.001 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$275.18 |
$1,399,000 |
6,992 |
0.16% |
178,000 |
1,754 |
0 |
Semiconductor- Broad... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
73 |
- |
$110.80 |
$1,378,000 |
14,328 |
0.16% |
-164,000 |
-134 |
0.003 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
74 |
- |
$57.31 |
$1,349,000 |
21,213 |
0.16% |
292,000 |
3,979 |
0.004 |
Closed - End Fund - F... |
|
|
PANW |
Palo Alto Networks Inc |
75 |
- |
$201.82 |
$1,333,000 |
7,066 |
0.16% |
-76,000 |
23 |
0.002 |
Networking & Communic... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
76 |
- |
$0.00 |
$1,313,000 |
8,200 |
0.15% |
54,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
77 |
- |
$60.62 |
$1,312,000 |
23,474 |
0.15% |
27,000 |
81 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
78 |
- |
$308.55 |
$1,300,000 |
3,296 |
0.15% |
-374,000 |
98 |
0 |
Health Care Plans |
|
|
VOT |
Van Kampen Municipal Opport... |
79 |
- |
$286.69 |
$1,231,000 |
4,880 |
0.14% |
-22,000 |
285 |
0.01 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
80 |
- |
$371.68 |
$1,207,000 |
3,358 |
0.14% |
-140,000 |
70 |
0 |
Home Improvement Stores |
|
|
IT |
Gartner Inc |
81 |
- |
$400.28 |
$1,203,000 |
2,778 |
0.14% |
-240,000 |
-25 |
0.003 |
Management Services |
|
|
IYH |
iShares Dow Jones US Health... |
82 |
- |
$56.85 |
$1,195,000 |
21,325 |
0.14% |
-104,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
83 |
- |
$64.30 |
$1,194,000 |
21,905 |
0.14% |
291,000 |
7,075 |
0.001 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
84 |
- |
$14.07 |
$1,177,000 |
87,613 |
0.14% |
-1,541,000 |
-84,620 |
0.114 |
Credit Services |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
85 |
- |
$0.00 |
$1,153,000 |
5,816 |
0.13% |
229,000 |
1,648 |
0.006 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
86 |
- |
$308.03 |
$1,127,000 |
4,097 |
0.13% |
-116,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
87 |
- |
$178.88 |
$1,082,000 |
6,217 |
0.13% |
104,000 |
-284 |
0 |
Cigarettes & Other To... |
|
|
GPIQ |
Goldman Sachs Nasdaq-100 Co... |
88 |
- |
$0.00 |
$1,080,000 |
24,111 |
0.13% |
-120,000 |
414 |
0.268 |
N/A |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$80.93 |
$1,062,000 |
13,441 |
0.12% |
-28,000 |
316 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
90 |
- |
$294.08 |
$1,055,000 |
3,330 |
0.12% |
86,000 |
190 |
0 |
Restaurants |
|
|
EPD |
Enterprise Products Partner... |
91 |
- |
$31.51 |
$1,020,000 |
34,050 |
0.12% |
212,000 |
9,900 |
0.002 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
92 |
- |
$48.93 |
$996,000 |
24,388 |
0.12% |
-125,000 |
523 |
0 |
Domestic Money Center... |
|
|
PSF |
Cohen & Steers Select Prefe... |
93 |
- |
$20.31 |
$982,000 |
50,978 |
0.11% |
-1,112,000 |
-51,934 |
0.425 |
N/A |
|
|
APPN |
Appian Corp |
94 |
- |
$30.48 |
$956,000 |
31,162 |
0.11% |
12,000 |
1,322 |
0.082 |
N/A |
|
|
RTX |
RTX Corp |
95 |
- |
$101.02 |
$952,000 |
7,426 |
0.11% |
-74,000 |
-952 |
0.001 |
Conglomerates |
|
|
IBM |
International Business Mach... |
96 |
- |
$291.97 |
$929,000 |
3,730 |
0.11% |
9,000 |
207 |
0 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
97 |
- |
$236.28 |
$914,000 |
4,288 |
0.11% |
-144,000 |
43 |
0.001 |
Railroads |
|
|
TT |
Trane Technologies (Ingerso... |
98 |
- |
$437.39 |
$897,000 |
2,206 |
0.1% |
117,000 |
60 |
0.001 |
Diversified Machinery |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
99 |
- |
$95.01 |
$877,000 |
10,383 |
0.1% |
-980,000 |
-8,670 |
0.002 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
100 |
- |
$307.14 |
$822,000 |
2,607 |
0.1% |
529,000 |
1,507 |
0.001 |
Closed - End Fund - E... |
|
