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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$185.18 |
$46,397,000 |
267,836 |
5.64% |
-9,054,000 |
-48,610 |
0.087 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
2 |
- |
$0.00 |
$44,916,000 |
879,848 |
5.46% |
3,244,000 |
60,820 |
0.081 |
N/A |
|
|
AGZ |
Ishares Barclays Agency Bon... |
3 |
- |
$109.08 |
$44,318,000 |
404,949 |
5.38% |
-36,042,000 |
-339,404 |
5.399 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
4 |
- |
$77.79 |
$39,775,000 |
569,760 |
4.83% |
-41,394,000 |
-657,472 |
0.015 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
5 |
- |
$43.20 |
$36,803,000 |
847,215 |
4.47% |
-1,725,000 |
-109,753 |
0.941 |
Closed - End Fund - Debt |
|
|
IBTJ |
Ishares Ibonds Dec 2029 Ter... |
6 |
New |
$0.00 |
$32,840,000 |
1,508,488 |
3.99% |
32,840,000 |
1,508,488 |
16.761 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
7 |
- |
$136.82 |
$31,348,000 |
256,930 |
3.81% |
-6,812,000 |
-39,758 |
0.071 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
8 |
- |
$197.41 |
$27,034,000 |
143,676 |
3.28% |
-2,807,000 |
-17,511 |
0.047 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$213.55 |
$24,973,000 |
112,424 |
3.03% |
-4,172,000 |
-3,960 |
0.001 |
Personal Computers |
|
|
EMXC |
Ishares Msci Emerging Marke... |
10 |
- |
$0.00 |
$23,531,000 |
427,133 |
2.86% |
15,209,000 |
277,049 |
0.047 |
N/A |
|
|
SMIZ |
Zacks Small/mid Cap Etf |
11 |
- |
$0.00 |
$18,454,000 |
609,915 |
2.24% |
-3,142,000 |
-40,958 |
6.777 |
N/A |
|
|
CLOI |
Vaneck Clo Etf |
12 |
- |
$0.00 |
$18,321,000 |
346,725 |
2.23% |
7,414,000 |
140,040 |
3.853 |
N/A |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
13 |
New |
$40.50 |
$17,258,000 |
424,540 |
2.1% |
17,258,000 |
424,540 |
3.471 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
14 |
New |
$66.31 |
$17,076,000 |
283,894 |
2.07% |
17,076,000 |
283,894 |
0.372 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$63.79 |
$16,335,000 |
279,956 |
1.98% |
-11,985,000 |
-174,550 |
0.012 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$498.84 |
$12,924,000 |
34,427 |
1.57% |
-1,712,000 |
-297 |
0 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
17 |
- |
$27.35 |
$12,354,000 |
441,833 |
1.5% |
3,415,000 |
114,649 |
0.147 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
- |
$223.08 |
$11,733,000 |
58,816 |
1.43% |
-18,092,000 |
-76,162 |
0.002 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
19 |
- |
$674.02 |
$11,032,000 |
20,340 |
1.34% |
1,352,000 |
4,772 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$223.41 |
$8,893,000 |
46,740 |
1.08% |
-1,864,000 |
-2,291 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$485.00 |
$7,142,000 |
13,411 |
0.87% |
564,000 |
-1,100 |
0.001 |
Property & Casualty I... |
|
|
ZECP |
Zacks Earnings Consistent P... |
22 |
- |
$0.00 |
$7,073,000 |
235,049 |
0.86% |
1,553,000 |
53,782 |
0.261 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
23 |
- |
$61.44 |
$6,662,000 |
115,713 |
0.81% |
102,000 |
1,262 |
0.39 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$575.22 |
$6,401,000 |
12,456 |
0.78% |
-1,032,000 |
-1,339 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$296.00 |
$5,971,000 |
24,340 |
0.73% |
-813,000 |
-3,960 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$159.34 |
$5,905,000 |
54,484 |
0.72% |
-1,494,000 |
-614 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$780.67 |
$5,673,000 |
6,869 |
0.69% |
390,000 |
26 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$189.28 |
$5,628,000 |
26,862 |
0.68% |
501,000 |
-1,988 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
29 |
- |
$148.37 |
$5,472,000 |
32,708 |
0.66% |
591,000 |
-989 |
0.002 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$987.02 |
$5,147,000 |
5,442 |
0.63% |
221,000 |
66 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$156.01 |
$4,937,000 |
29,772 |
0.6% |
515,000 |
-806 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$112.20 |
$4,773,000 |
40,134 |
0.58% |
360,000 |
-886 |
0.001 |
Integrated Oil & Gas |
|
|
VXUS |
Vanguard Total Internationa... |
33 |
- |
$69.49 |
$4,338,000 |
69,857 |
0.53% |
4,077,000 |
65,422 |
0.012 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$307.14 |
$4,144,000 |
14,383 |
0.5% |
541,000 |
-496 |
0.003 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
35 |
- |
$139.76 |
$3,883,000 |
35,415 |
0.47% |
-726,000 |
-1,778 |
0.006 |
Industrial Electrical... |
|
|
GS |
Goldman Sachs Group Inc |
36 |
- |
$723.68 |
$3,808,000 |
6,970 |
0.46% |
-1,526,000 |
-2,345 |
0.002 |
Investment Brokerage ... |
|
|
BROS |
Dutch Bros Inc. |
37 |
- |
$67.22 |
$3,806,000 |
61,645 |
0.46% |
171,000 |
-7,752 |
0.051 |
N/A |
|
|
MMM |
3M Co |
38 |
- |
$152.94 |
$3,769,000 |
25,664 |
0.46% |
-28,000 |
-3,752 |
0.004 |
Conglomerates |
|
|
VTV |
Vanguard Value VIPERS |
39 |
- |
$179.63 |
$3,756,000 |
21,745 |
0.46% |
160,000 |
503 |
0.004 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$135.38 |
$3,718,000 |
24,796 |
0.45% |
-62,000 |
-65 |
0.002 |
Beverage Soft Drinks... |
|
|
URI |
United Rentals Inc |
41 |
- |
$792.50 |
$3,313,000 |
5,286 |
0.4% |
-611,000 |
-284 |
0.007 |
Rental & Leasing Serv... |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$628.17 |
$3,261,000 |
5,803 |
0.4% |
-1,471,000 |
-2,234 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
43 |
- |
$47.93 |
$3,141,000 |
74,403 |
0.38% |
-458,000 |
-839 |
0.005 |
Domestic Regional Banks |
|
|
IEFA |
Ishares Core Msci Eafe |
44 |
- |
$0.00 |
$3,086,000 |
40,791 |
0.37% |
-1,272,000 |
-21,218 |
0 |
N/A |
|
|
LAG |
Lagardere S.C.A |
45 |
- |
$25.41 |
$3,069,000 |
120,158 |
0.37% |
991,000 |
37,009 |
0.009 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
46 |
- |
$48.70 |
$3,044,000 |
63,977 |
0.37% |
-802,000 |
-3,777 |
0.058 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$625.34 |
$2,988,000 |
5,342 |
0.36% |
-287,000 |
-246 |
0 |
Closed - End Fund - E... |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
48 |
- |
$0.00 |
$2,956,000 |
90,162 |
0.36% |
209,000 |
10,481 |
0.1 |
N/A |
|
|
NVDL |
Graniteshares 1.5x Long Nvd... |
49 |
- |
$0.00 |
$2,851,000 |
76,238 |
0.35% |
-2,140,000 |
1,068 |
0.169 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
50 |
- |
$123.14 |
$2,788,000 |
27,273 |
0.34% |
-483,000 |
-188 |
0.043 |
N/A |
|
|
XLU |
SPDR Utilities Select |
51 |
- |
$81.84 |
$2,690,000 |
34,116 |
0.33% |
103,000 |
-66 |
0.004 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
52 |
- |
$45.84 |
$2,642,000 |
60,213 |
0.32% |
108,000 |
1,876 |
0.189 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
53 |
- |
$198.67 |
$2,585,000 |
13,566 |
0.31% |
-132,000 |
-666 |
0.01 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
54 |
- |
$135.81 |
$2,548,000 |
19,759 |
0.31% |
24,000 |
-19 |
0.006 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
55 |
- |
$31.01 |
$2,501,000 |
81,373 |
0.3% |
-443,000 |
-12,257 |
0.017 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$43.55 |
$2,478,000 |
54,637 |
0.3% |
340,000 |
1,185 |
0.001 |
Telecom Services - Do... |
|
|
IJR |
iShares Core S&P Small-Cap |
57 |
- |
$113.08 |
$2,327,000 |
22,252 |
0.28% |
-178,000 |
508 |
0.004 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
58 |
- |
$62.87 |
$2,283,000 |
38,715 |
0.28% |
383,000 |
337 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$179.53 |
$2,266,000 |
14,654 |
0.28% |
-143,000 |
1,928 |
0 |
Search Engines & Info... |
|
|
GWL |
St Spdr S&P Wld Xus |
60 |
- |
$40.64 |
$2,157,000 |
59,248 |
0.26% |
397,000 |
7,682 |
0.007 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
61 |
- |
$719.01 |
$1,944,000 |
3,373 |
0.24% |
73,000 |
178 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$180.55 |
$1,824,000 |
11,674 |
0.22% |
-399,000 |
2 |
0 |
Search Engines & Info... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
63 |
- |
$82.41 |
$1,816,000 |
21,948 |
0.22% |
11,000 |
-72 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
64 |
- |
$110.80 |
$1,805,000 |
19,441 |
0.22% |
-751,000 |
-5,735 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$556.22 |
$1,804,000 |
3,847 |
0.22% |
-177,000 |
-27 |
0.001 |
Closed - End Fund - Debt |
|
|
AAPU |
Direxion Daily Aapl Bull 1.... |
66 |
- |
$0.00 |
$1,717,000 |
61,207 |
0.21% |
-546,000 |
1,098 |
0.68 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
67 |
- |
$60.62 |
$1,704,000 |
31,567 |
0.21% |
-450,000 |
-9,682 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
68 |
- |
$25.38 |
$1,676,000 |
66,127 |
0.2% |
-15,000 |
2,404 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZU |
Direxion Daily Amzn Bull 1.... |
69 |
- |
$0.00 |
$1,640,000 |
54,740 |
0.2% |
-641,000 |
462 |
0.608 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$1,630,000 |
6,291 |
0.2% |
-948,000 |
-92 |
0 |
Auto Manufacturers |
|
|
FTNT |
Fortinet Inc |
71 |
- |
$105.66 |
$1,627,000 |
16,904 |
0.2% |
10,000 |
-214 |
0.002 |
Computer Peripherals |
|
|
CRM |
Salesforce.com Inc |
72 |
- |
$272.15 |
$1,616,000 |
6,023 |
0.2% |
-345,000 |
158 |
0.001 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
73 |
- |
$291.97 |
$1,502,000 |
6,040 |
0.18% |
110,000 |
-290 |
0.001 |
Diversified Computer ... |
|
|
MU |
Micron Technology Inc |
74 |
- |
$122.29 |
$1,492,000 |
17,173 |
0.18% |
105,000 |
693 |
0.002 |
Semiconductor - Memor... |
|
|
GBTC |
Grayscale Bitcoin |
75 |
- |
$0.00 |
$1,460,000 |
22,407 |
0.18% |
-222,000 |
-311 |
0.004 |
N/A |
|
|
WFC |
Wells Fargo & Co |
76 |
- |
$83.60 |
$1,457,000 |
20,290 |
0.18% |
31,000 |
-7 |
0 |
Domestic Money Center... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
77 |
- |
$0.00 |
$1,456,000 |
40,120 |
0.18% |
-1,308,000 |
-39,410 |
0.005 |
N/A |
|
|
V |
Visa Inc |
78 |
- |
$358.86 |
$1,406,000 |
4,010 |
0.17% |
138,000 |
-1 |
0 |
Business Services |
|
|
FNGU |
Bank Of Montreal Microsecto... |
79 |
- |
$0.00 |
$1,368,000 |
3,799 |
0.17% |
-791,000 |
101 |
0.029 |
N/A |
|
|
FBL |
GraniteShares 2x Long META ... |
80 |
- |
$0.00 |
$1,327,000 |
43,540 |
0.16% |
-90,000 |
608 |
0.484 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
81 |
- |
$0.00 |
$1,301,000 |
28,240 |
0.16% |
-1,583,000 |
-35,566 |
0.001 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
82 |
- |
$45.98 |
$1,293,000 |
27,930 |
0.16% |
426,000 |
8,798 |
0.003 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
83 |
- |
$201.82 |
$1,273,000 |
7,459 |
0.15% |
-80,000 |
22 |
0.002 |
Networking & Communic... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
84 |
- |
$0.00 |
$1,268,000 |
13,827 |
0.15% |
798,000 |
8,685 |
0.002 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
85 |
- |
$33.41 |
$1,222,000 |
36,775 |
0.15% |
399,000 |
11,640 |
0.004 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
86 |
- |
$201.72 |
$1,214,000 |
6,519 |
0.15% |
-1,232,000 |
-5,824 |
0.005 |
Closed - End Fund - E... |
|
|
MSFU |
Direxion Daily Msft Bull 1.... |
87 |
- |
$0.00 |
$1,179,000 |
39,552 |
0.14% |
-410,000 |
-703 |
0.439 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
88 |
- |
$0.00 |
$1,159,000 |
21,158 |
0.14% |
-32,000 |
76 |
0.002 |
N/A |
|
|
RTX |
RTX Corp |
89 |
- |
$101.02 |
$1,142,000 |
8,618 |
0.14% |
134,000 |
-88 |
0.001 |
Conglomerates |
|
|
MS |
Morgan Stanley |
90 |
- |
$144.14 |
$1,075,000 |
9,213 |
0.13% |
46,000 |
1,032 |
0 |
Investment Brokerage ... |
|
|
TECL |
Direxion Daily Technology B... |
91 |
- |
$97.49 |
$1,048,000 |
17,904 |
0.13% |
-562,000 |
128 |
0.311 |
Closed - End Fund - Debt |
|
|
AOA |
iShares Trust |
92 |
- |
$83.39 |
$1,032,000 |
13,496 |
0.13% |
-190,000 |
-2,456 |
0.075 |
Closed - End Fund - Debt |
|
|
KEY |
Keycorp |
93 |
- |
$18.46 |
$1,028,000 |
64,260 |
0.12% |
-115,000 |
-2,408 |
0.007 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
94 |
- |
$215.92 |
$1,022,000 |
5,993 |
0.12% |
-17,000 |
121 |
0.001 |
Aerospace/Defense - M... |
|
|
VONV |
Vanguard Russell 1000 Value... |
95 |
New |
$86.61 |
$1,003,000 |
12,148 |
0.12% |
1,003,000 |
12,148 |
0.013 |
N/A |
|
|
ERX |
Direxion Daily Energy Bull ... |
97 |
- |
$54.20 |
$962,000 |
14,743 |
0.12% |
148,000 |
122 |
0.053 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$160.83 |
$914,000 |
5,362 |
0.11% |
165,000 |
896 |
0 |
Cleaning Products |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
99 |
- |
$0.00 |
$885,000 |
23,940 |
0.11% |
372,000 |
8,740 |
0.053 |
N/A |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$397.86 |
$878,000 |
2,661 |
0.11% |
-111,000 |
-66 |
0 |
Farm & Construction M... |
|
|
BITB |
Bitwise Bitcoin ETF |
101 |
- |
$59.48 |
$845,000 |
18,829 |
0.1% |
-111,000 |
33 |
0.021 |
N/A |
|
