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LARGO |
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33773 |
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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 |
|
AFIF |
Anfield Universal Fixed Inc... |
1 |
- |
$0.00 |
$15,256,000 |
1,676,460 |
4.25% |
-683,000 |
-86,664 |
1.863 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
2 |
- |
$277.92 |
$14,694,000 |
51,267 |
4.1% |
732,000 |
-2,535 |
0.101 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$82.16 |
$12,941,000 |
162,041 |
3.61% |
-485,000 |
-16,144 |
0.023 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$463.37 |
$11,914,000 |
26,832 |
3.32% |
-4,434,000 |
-13,088 |
0.006 |
Closed - End Fund - Debt |
|
|
UCON |
First Trust Tcw Unconstrain... |
6 |
- |
$0.00 |
$11,902,000 |
483,839 |
3.32% |
-547,000 |
-19,364 |
0.217 |
N/A |
|
|
DEED |
First Trust Tcw Securitized... |
7 |
- |
$0.00 |
$11,415,000 |
551,194 |
3.18% |
-669,000 |
-18,448 |
0.612 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
8 |
- |
$0.00 |
$11,094,000 |
229,924 |
3.09% |
-444,000 |
-8,862 |
0.185 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$537.41 |
$9,830,000 |
18,698 |
2.74% |
165,000 |
-1,537 |
0 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
10 |
- |
$41.83 |
$9,670,000 |
229,627 |
2.7% |
-296,000 |
-8,048 |
0.127 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$194.48 |
$9,228,000 |
53,816 |
2.57% |
-1,313,000 |
-933 |
0 |
Personal Computers |
|
|
FIXD |
First Trust Tcw Opportnisti... |
12 |
- |
$43.37 |
$8,876,000 |
203,582 |
2.47% |
-576,000 |
-8,331 |
0.199 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
13 |
- |
$28.59 |
$8,659,000 |
298,369 |
2.41% |
-592,000 |
-23,085 |
0.193 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
14 |
- |
$0.00 |
$7,055,000 |
76,847 |
1.97% |
-493,000 |
-5,739 |
0.009 |
Closed - End Fund - E... |
|
|
QAI |
Index IQ ETF Trust |
15 |
- |
$30.99 |
$6,728,000 |
217,808 |
1.88% |
-400,000 |
-19,009 |
0.919 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$185.00 |
$6,588,000 |
36,521 |
1.84% |
246,000 |
-5,221 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$168.47 |
$6,298,000 |
38,816 |
1.76% |
393,000 |
-1,482 |
0.002 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$424.52 |
$6,282,000 |
14,931 |
1.75% |
-101,000 |
-2,044 |
0 |
Application Software |
|
|
EMXC |
Ishares Msci Emerging Marke... |
21 |
- |
$0.00 |
$5,722,000 |
99,393 |
1.59% |
-241,000 |
-8,219 |
0.011 |
N/A |
|
|
XLC |
Communication Services Sele... |
22 |
- |
$84.98 |
$5,595,000 |
68,518 |
1.56% |
392,000 |
-3,095 |
0.004 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
23 |
- |
$146.27 |
$5,586,000 |
37,810 |
1.56% |
-1,145,000 |
-11,543 |
0.002 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
24 |
- |
$122.09 |
$5,270,000 |
42,535 |
1.47% |
-62,000 |
-2,862 |
0.277 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
26 |
- |
$77.10 |
$4,225,000 |
57,753 |
1.18% |
160,000 |
-4,726 |
0.003 |
Closed - End Fund - E... |
|
|
HYLS |
First Trust Tactical High Y... |
28 |
- |
$40.86 |
$3,733,000 |
90,541 |
1.04% |
-157,000 |
-3,037 |
0.203 |
N/A |
|
|
BYLD |
Ishares Yield Optimized Bond |
30 |
- |
$0.00 |
$3,455,000 |
154,511 |
0.96% |
-212,000 |
-8,968 |
2.06 |
N/A |
|
|
ADI |
Analog Devices Inc |
31 |
- |
$237.41 |
$3,316,000 |
16,763 |
0.92% |
-535,000 |
-2,630 |
0.003 |
Semiconductor- Broad... |
|
|
IWY |
iShares Trust |
32 |
- |
$206.19 |
$3,313,000 |
16,983 |
0.92% |
-13,000 |
-2,001 |
0.019 |
N/A |
|
|
HON |
Honeywell International Inc |
34 |
- |
$208.45 |
$3,119,000 |
15,197 |
0.87% |
-244,000 |
-842 |
0.002 |
Conglomerates |
|
|
TMUS |
T-Mobile Us Inc |
35 |
- |
$179.77 |
$2,983,000 |
18,278 |
0.83% |
-269,000 |
-2,006 |
0.001 |
Wireless Communications |
|
|
V |
Visa Inc |
38 |
- |
$277.04 |
$2,825,000 |
10,122 |
0.79% |
-139,000 |
-1,263 |
0.001 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
40 |
- |
$703.16 |
$2,691,000 |
3,530 |
0.75% |
-290,000 |
-690 |
0.002 |
Information Technolog... |
|
|
FTLS |
First Trust Long Short Equity |
41 |
- |
$0.00 |
$2,569,000 |
41,664 |
0.72% |
-56,000 |
-4,992 |
0.059 |
N/A |
|
|
HD |
Home Depot Inc |
42 |
- |
$331.10 |
$2,510,000 |
6,542 |
0.7% |
164,000 |
-229 |
0.001 |
Home Improvement Stores |
|
|
HFND |
Unlimited Hfnd Multi-strate... |
43 |
- |
$0.00 |
$2,491,000 |
114,045 |
0.69% |
-102,000 |
-10,507 |
5.909 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
45 |
- |
$122.20 |
$2,381,000 |
18,905 |
0.66% |
-5,000 |
-2,028 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$106.93 |
$2,331,000 |
22,988 |
0.65% |
-63,000 |
-2,531 |
0.002 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
50 |
- |
$648.52 |
$2,214,000 |
3,646 |
0.62% |
-55,000 |
-1,015 |
0.001 |
Music & Video Stores |
|
|
OEF |
iShares S&P 100 Index |
51 |
- |
$257.59 |
$2,206,000 |
8,914 |
0.61% |
2,000 |
-952 |
0.018 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
52 |
- |
$44.57 |
$2,064,000 |
51,950 |
0.58% |
-155,000 |
-2,530 |
0.065 |
N/A |
|
|
MDB |
Mongodb Inc |
55 |
- |
$229.88 |
$1,975,000 |
5,506 |
0.55% |
-397,000 |
-295 |
0.008 |
N/A |
|
|
ON |
On Semiconductor Corp |
56 |
- |
$72.45 |
$1,927,000 |
26,206 |
0.54% |
-548,000 |
-3,428 |
0.006 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$209.44 |
$1,850,000 |
10,928 |
0.52% |
-85,000 |
-2,449 |
0.001 |
Communication Equipment |
|
|
WDAY |
Workday, Inc. |
60 |
- |
$214.95 |
$1,801,000 |
6,604 |
0.5% |
-242,000 |
-797 |
0.003 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$1,209.98 |
$1,796,000 |
1,988 |
0.5% |
811,000 |
-1 |
0 |
Semiconductor - Speci... |
|
|
XLF |
SPDR Financial Sector |
62 |
- |
$41.29 |
$1,728,000 |
41,024 |
0.48% |
20,000 |
-4,409 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
63 |
- |
$39.07 |
$1,654,000 |
38,148 |
0.46% |
-150,000 |
-2,997 |
0.001 |
CATV Systems |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
- |
$166.78 |
$1,645,000 |
9,117 |
0.46% |
-509,000 |
-5,498 |
0.001 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$458.13 |
$1,550,000 |
3,073 |
0.43% |
-629,000 |
-580 |
0.001 |
Application Software |
|
|
STLA |
Stellantis N.V. |
66 |
- |
$21.97 |
$1,541,000 |
54,459 |
0.43% |
-2,341,000 |
-112,002 |
0.005 |
N/A |
|
|
MCO |
Moodys Corp |
67 |
- |
$406.82 |
$1,511,000 |
3,846 |
0.42% |
-167,000 |
-451 |
0.002 |
Business Services |
|
|
KO |
Coca-Cola Co |
68 |
- |
$64.15 |
$1,460,000 |
23,859 |
0.41% |
18,000 |
-603 |
0.001 |
Beverage Soft Drinks... |
|
|
FISV |
Fiserv Inc |
69 |
- |
$150.56 |
$1,459,000 |
9,127 |
0.41% |
89,000 |
-1,183 |
0.001 |
Business Software & S... |
|
|
PSP |
Invesco Global Listed Priva... |
71 |
- |
$65.33 |
$1,349,000 |
20,456 |
0.38% |
-87,000 |
-2,630 |
0.023 |
Closed - End Fund - E... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
72 |
- |
$45.06 |
$1,116,000 |
25,811 |
0.31% |
-325,000 |
-2,939 |
0.003 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$178.35 |
$1,039,000 |
6,827 |
0.29% |
-23,000 |
-708 |
0 |
Search Engines & Info... |
|
|
FVAL |
Fidelity Value Factor Etf |
74 |
- |
$0.00 |
$1,027,000 |
18,004 |
0.29% |
12,000 |
-1,156 |
0.02 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
76 |
- |
$53.88 |
$922,000 |
10,257 |
0.26% |
23,000 |
-331 |
0.011 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
77 |
- |
$0.00 |
$918,000 |
48,883 |
0.26% |
-81,000 |
-3,830 |
0.054 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
78 |
- |
$0.00 |
$910,000 |
16,871 |
0.25% |
21,000 |
-1,129 |
0.03 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
79 |
- |
$0.00 |
$838,000 |
8,260 |
0.23% |
-129,000 |
-1,900 |
0.01 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
80 |
- |
$153.11 |
$802,000 |
5,149 |
0.22% |
-115,000 |
-1,176 |
0.105 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
81 |
- |
$181.51 |
$784,000 |
4,294 |
0.22% |
42,000 |
-63 |
0.001 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$137.56 |
$725,000 |
4,878 |
0.2% |
-47,000 |
-29 |
0.001 |
AirDelivery & Freight... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
83 |
- |
$71.40 |
$716,000 |
9,897 |
0.2% |
-2,298,000 |
-30,514 |
0.015 |
Closed - End Fund - Debt |
|
|
AOK |
iShares Trust |
84 |
- |
$36.95 |
$708,000 |
19,239 |
0.2% |
-53,000 |
-1,811 |
0.092 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
85 |
- |
$842.64 |
$692,000 |
945 |
0.19% |
16,000 |
-80 |
0 |
Discount, Variety Stores |
|
|
FNDX |
Schwab Fundamental US Large... |
93 |
- |
$66.66 |
$527,000 |
7,818 |
0.15% |
8,000 |
-562 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$501.92 |
$523,000 |
1,056 |
0.15% |
-79,000 |
-87 |
0 |
Health Care Plans |
|
|
LMT |
Lockheed Martin Corp |
95 |
- |
$468.62 |
$503,000 |
1,107 |
0.14% |
-78,000 |
-174 |
0 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
96 |
- |
$160.62 |
$476,000 |
2,712 |
0.13% |
61,000 |
-538 |
0 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
99 |
- |
$534.66 |
$432,000 |
826 |
0.12% |
-59,000 |
-208 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
101 |
- |
$41.33 |
$404,000 |
9,621 |
0.11% |
36,000 |
-133 |
0 |
Telecom Services - Do... |
|
|
AMAT |
Applied Materials Inc |
102 |
- |
$221.75 |
$397,000 |
1,927 |
0.11% |
-15,000 |
-615 |
0 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
103 |
- |
$837.29 |
$376,000 |
483 |
0.1% |
66,000 |
-49 |
0 |
Drug Manufacturers - ... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
104 |
- |
$65.35 |
$374,000 |
5,684 |
0.1% |
4,000 |
-224 |
0.004 |
N/A |
|
|
PEP |
Pepsico Inc |
105 |
- |
$173.20 |
$371,000 |
2,120 |
0.1% |
-18,000 |
-168 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
107 |
- |
$168.57 |
$343,000 |
1,881 |
0.1% |
-54,000 |
-682 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
112 |
- |
$448.68 |
$294,000 |
610 |
0.08% |
4,000 |
-70 |
0 |
Business Services |
|
|
TROW |
T Rowe Price Group Inc |
113 |
- |
$116.23 |
$291,000 |
2,386 |
0.08% |
3,000 |
-290 |
0.001 |
Asset Management |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
116 |
- |
$0.00 |
$245,000 |
1,308 |
0.07% |
-40,000 |
-508 |
0 |
N/A |
|
|
LAG |
Lagardere S.C.A |
117 |
- |
$25.16 |
$238,000 |
9,397 |
0.07% |
-11,000 |
-300 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
119 |
- |
$18.28 |
$236,000 |
13,437 |
0.07% |
-3,000 |
-796 |
0.005 |
Long Distance Carriers |
|
|
ACN |
Accenture Plc |
121 |
- |
$291.74 |
$234,000 |
675 |
0.07% |
-70,000 |
-190 |
0 |
Management Services |
|
|
FVD |
First Trust Value Line Divi... |
122 |
- |
$41.51 |
$232,000 |
5,501 |
0.06% |
-24,000 |
-821 |
0.003 |
Closed - End Fund - Debt |
|
|
TOL |
Toll Brothers Inc |
123 |
- |
$118.79 |
$232,000 |
1,795 |
0.06% |
-27,000 |
-720 |
0 |
Residential Construct... |
|
|
AGG |
iShares Barclays Agency Bond |
125 |
- |
$97.48 |
$227,000 |
2,320 |
0.06% |
-25,000 |
-223 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
124 |
- |
$46.23 |
$227,000 |
4,539 |
0.06% |
-2,881,000 |
-56,980 |
0 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
128 |
- |
$177.81 |
$220,000 |
1,251 |
0.06% |
-620,000 |
-2,130 |
0 |
Auto Manufacturers |
|
|
AOM |
iShares Trust |
129 |
- |
$42.96 |
$219,000 |
5,116 |
0.06% |
-11,000 |
-430 |
0.016 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
130 |
- |
$434.66 |
$213,000 |
501 |
0.06% |
-68,000 |
-137 |
0 |
Publishing |
|
|
FDN |
First Trust Dow Jones Inter... |
131 |
- |
$198.78 |
$212,000 |
1,034 |
0.06% |
-67,000 |
-464 |
0.002 |
Closed - End Fund - E... |
|
|
WU |
Western Union Co |
132 |
- |
$12.92 |
$211,000 |
15,059 |
0.06% |
7,000 |
-2,073 |
0.003 |
Personal Services |
|
|
BND |
Vanguard Total Bond Market ETF |
133 |
- |
$72.30 |
$209,000 |
2,879 |
0.06% |
-34,000 |
-424 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
134 |
- |
$67.39 |
$208,000 |
2,974 |
0.06% |
-36,000 |
-767 |
0 |
Food - Major Diversified |
|
|
RE |
Everest Re Group Ltd |
137 |
- |
$379.66 |
$201,000 |
507 |
0.06% |
-27,000 |
-139 |
0.001 |
Life & Health Insurance |
|
