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| Name: |
INTL FCSTONE INC. |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$566.95 |
$98,710,000 |
192,077 |
6.25% |
-3,304,000 |
2,744 |
0.021 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$617.46 |
$98,295,000 |
174,933 |
6.22% |
-4,000 |
7,951 |
0.003 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
3 |
- |
$193.37 |
$62,785,000 |
333,681 |
3.98% |
2,167,000 |
6,248 |
0.108 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
4 |
- |
$39.99 |
$47,401,000 |
1,311,606 |
3% |
5,402,000 |
46,943 |
0.076 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$201.08 |
$40,718,000 |
183,308 |
2.58% |
-5,966,000 |
-3,116 |
0.001 |
Personal Computers |
|
|
VFLO |
Victoryshares Free Cash Flo... |
6 |
- |
$0.00 |
$34,715,000 |
1,012,689 |
2.2% |
666,000 |
13,891 |
1.125 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
7 |
- |
$421.70 |
$32,725,000 |
90,627 |
2.07% |
-4,214,000 |
-1,358 |
0.034 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$157.75 |
$28,931,000 |
266,829 |
1.83% |
-5,071,000 |
13,628 |
0.001 |
Semiconductor - Speci... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$180.89 |
$27,982,000 |
161,533 |
1.77% |
151,000 |
2,710 |
0.053 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$495.94 |
$26,610,000 |
70,875 |
1.69% |
-3,360,000 |
-227 |
0.001 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
11 |
- |
$89.34 |
$25,007,000 |
305,968 |
1.58% |
3,691,000 |
24,053 |
0.043 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$223.30 |
$24,470,000 |
128,577 |
1.55% |
-2,604,000 |
5,173 |
0.001 |
Internet Software & S... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
13 |
- |
$0.00 |
$22,567,000 |
760,078 |
1.43% |
-69,000 |
17,186 |
0.084 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
14 |
- |
$109.49 |
$22,411,000 |
241,418 |
1.42% |
-1,777,000 |
3,179 |
0.047 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
15 |
- |
$0.00 |
$21,143,000 |
631,134 |
1.34% |
-3,453,000 |
-54,950 |
0.07 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$237.37 |
$16,520,000 |
74,500 |
1.05% |
49,000 |
5,953 |
0.04 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$303.31 |
$15,141,000 |
55,090 |
0.96% |
-728,000 |
334 |
0.006 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
18 |
- |
$40.36 |
$15,056,000 |
440,231 |
0.95% |
-1,011,000 |
10,859 |
0.489 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$436.40 |
$14,329,000 |
38,641 |
0.91% |
-186,000 |
3,278 |
0.014 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
20 |
- |
$0.00 |
$12,913,000 |
235,816 |
0.82% |
-1,159,000 |
-12,564 |
0.026 |
N/A |
|
|
JBND |
Jpmorgan Active Bond ETF |
21 |
- |
$0.00 |
$12,247,000 |
228,831 |
0.78% |
-1,569,000 |
-34,711 |
0.509 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$287.11 |
$12,112,000 |
49,377 |
0.77% |
896,000 |
2,589 |
0.002 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$301.22 |
$10,767,000 |
37,367 |
0.68% |
5,282,000 |
14,713 |
0.009 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$178.53 |
$10,612,000 |
68,620 |
0.67% |
2,239,000 |
24,391 |
0.001 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$182.31 |
$10,497,000 |
50,112 |
0.66% |
1,969,000 |
2,121 |
0.003 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
26 |
- |
$134.34 |
$9,972,000 |
81,731 |
0.63% |
920,000 |
11,352 |
0.022 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$159.86 |
$9,787,000 |
57,428 |
0.62% |
227,000 |
402 |
0.002 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$109.38 |
$9,618,000 |
80,876 |
0.61% |
1,179,000 |
2,429 |
0.002 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$614.91 |
$9,543,000 |
17,019 |
0.6% |
-413,000 |
75 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
30 |
- |
$90.90 |
$8,977,000 |
97,626 |
0.57% |
1,011,000 |
860 |
0.009 |
Electric Utilities |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
31 |
- |
$0.00 |
$8,938,000 |
124,192 |
0.57% |
-966,000 |
2,792 |
0.138 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
32 |
- |
$132.52 |
$8,512,000 |
66,007 |
0.54% |
313,000 |
1,749 |
0.02 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
33 |
- |
$348.61 |
$8,437,000 |
24,074 |
0.53% |
749,000 |
-254 |
0.001 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
34 |
- |
$203.90 |
$8,410,000 |
43,350 |
0.53% |
94,000 |
886 |
0.012 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
35 |
- |
$143.79 |
$8,348,000 |
49,899 |
0.53% |
1,287,000 |
1,146 |
0.003 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
36 |
- |
$368.74 |
$8,315,000 |
22,689 |
0.53% |
-278,000 |
598 |
0.002 |
Home Improvement Stores |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
37 |
- |
$42.20 |
$8,205,000 |
185,380 |
0.52% |
736,000 |
12,637 |
0.096 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
38 |
- |
$0.00 |
$8,176,000 |
143,095 |
0.52% |
-73,000 |
-16 |
0.016 |
N/A |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$384.71 |
$7,886,000 |
23,913 |
0.5% |
-409,000 |
1,046 |
0.004 |
Farm & Construction M... |
|
|
CGDV |
Capital Group Dividend Valu... |
40 |
New |
$0.00 |
$7,803,000 |
218,303 |
0.49% |
7,803,000 |
218,303 |
0.024 |
N/A |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$152.41 |
$7,601,000 |
45,831 |
0.48% |
1,404,000 |
2,982 |
0.002 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
42 |
- |
$91.50 |
$7,506,000 |
88,228 |
0.48% |
347,000 |
7,245 |
0.025 |
Closed - End Fund - E... |
|
|
NFTY |
First Trust India Nifty 50 ... |
43 |
- |
$60.20 |
$7,466,000 |
133,890 |
0.47% |
-2,380,000 |
-41,966 |
1.488 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
44 |
- |
$194.35 |
$7,156,000 |
37,551 |
0.45% |
-700,000 |
-3,608 |
0.027 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
45 |
- |
$733.63 |
$7,038,000 |
12,199 |
0.45% |
99,000 |
347 |
0.001 |
Internet Service Prov... |
|
|
FENI |
Fidelity Enhanced Internati... |
46 |
- |
$0.00 |
$6,876,000 |
231,054 |
0.44% |
666,000 |
5,479 |
0.257 |
N/A |
|
|
MCD |
McDonalds Corp |
47 |
- |
$291.55 |
$6,852,000 |
21,936 |
0.43% |
419,000 |
-254 |
0.003 |
Restaurants |
|
|
PM |
Philip Morris International... |
48 |
- |
$181.03 |
$6,770,000 |
42,341 |
0.43% |
1,879,000 |
2,099 |
0.003 |
Cigarettes & Other To... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
49 |
- |
$90.86 |
$6,662,000 |
79,996 |
0.42% |
-1,049,000 |
-4,804 |
0.073 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
50 |
- |
$62.42 |
$6,611,000 |
112,932 |
0.42% |
-116,000 |
-820 |
0.01 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$485.68 |
$6,546,000 |
12,292 |
0.41% |
871,000 |
-227 |
0.001 |
Property & Casualty I... |
|
|
FTSM |
First Trust Enhanced Short ... |
52 |
- |
$60.07 |
$6,541,000 |
108,901 |
0.41% |
-1,736,000 |
-29,578 |
0.013 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
53 |
- |
$0.00 |
$6,379,000 |
63,367 |
0.4% |
1,104,000 |
10,782 |
0.07 |
N/A |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$269.35 |
$6,366,000 |
37,950 |
0.4% |
-1,728,000 |
3,036 |
0.001 |
Semiconductor- Broad... |
|
|
XLF |
SPDR Financial Sector |
55 |
- |
$51.94 |
$6,344,000 |
127,354 |
0.4% |
538,000 |
7,232 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$6,334,000 |
72,045 |
0.4% |
-272,000 |
-967 |
0.003 |
Discount, Variety Stores |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
57 |
- |
$24.36 |
$6,204,000 |
254,893 |
0.39% |
-851,000 |
-38,323 |
0.017 |
N/A |
|
|
COWG |
Pacer Us Large Cap Cash Cow... |
58 |
- |
$0.00 |
$6,093,000 |
197,878 |
0.39% |
100,000 |
11,120 |
1.293 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
59 |
- |
$51.28 |
$6,061,000 |
117,581 |
0.38% |
-65,000 |
-518 |
0.131 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
60 |
- |
$550.32 |
$6,023,000 |
10,988 |
0.38% |
172,000 |
-123 |
0.001 |
Business Services |
|
|
VTV |
Vanguard Value VIPERS |
61 |
- |
$176.67 |
$5,959,000 |
34,497 |
0.38% |
1,337,000 |
7,199 |
0.006 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
62 |
- |
$73.34 |
$5,794,000 |
78,885 |
0.37% |
347,000 |
3,132 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
63 |
- |
$277.13 |
$5,739,000 |
18,422 |
0.36% |
928,000 |
-38 |
0.003 |
Biotechnology |
|
|
AME |
Ametek Inc |
64 |
- |
$180.53 |
$5,718,000 |
33,220 |
0.36% |
-232,000 |
212 |
0.014 |
Industrial Electrical... |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$79.10 |
$5,690,000 |
62,972 |
0.36% |
-219,000 |
3,927 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
66 |
- |
$131.04 |
$5,604,000 |
37,304 |
0.35% |
-200,000 |
-602 |
0.003 |
Beverage Soft Drinks... |
|
|
FVD |
First Trust Value Line Divi... |
67 |
- |
$44.43 |
$5,374,000 |
120,522 |
0.34% |
59,000 |
-1,159 |
0.043 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
68 |
- |
$279.06 |
$5,248,000 |
20,294 |
0.33% |
204,000 |
1,196 |
0.01 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
69 |
- |
$146.79 |
$5,217,000 |
39,801 |
0.33% |
284,000 |
2,361 |
0.002 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
70 |
- |
$116.69 |
$5,197,000 |
42,906 |
0.33% |
995,000 |
5,479 |
0.048 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
71 |
- |
$62.02 |
$5,171,000 |
88,626 |
0.33% |
-690,000 |
-5,432 |
0.004 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
72 |
- |
$235.25 |
$5,152,000 |
19,316 |
0.33% |
1,061,000 |
783 |
0.002 |
Wireless Communications |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$177.81 |
$5,095,000 |
19,645 |
0.32% |
-2,568,000 |
670 |
0.001 |
Auto Manufacturers |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
74 |
- |
$48.09 |
$4,937,000 |
112,965 |
0.31% |
1,738,000 |
36,473 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
75 |
- |
$98.80 |
$4,785,000 |
48,369 |
0.3% |
1,873,000 |
18,313 |
0.001 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
76 |
- |
$123.57 |
$4,776,000 |
39,891 |
0.3% |
-750,000 |
-4,334 |
0.064 |
Closed - End Fund - E... |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
77 |
New |
$58.81 |
$4,764,000 |
94,614 |
0.3% |
4,764,000 |
94,614 |
7.755 |
N/A |
|
|
BX |
Blackstone Group LP |
78 |
- |
$120.62 |
$4,763,000 |
34,073 |
0.3% |
-1,143,000 |
-178 |
0.005 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$68.65 |
$4,756,000 |
77,075 |
0.3% |
445,000 |
4,256 |
0.002 |
Networking & Communic... |
|
|
XLK |
SPDR Technology Sector |
80 |
- |
$250.77 |
$4,488,000 |
21,735 |
0.28% |
-1,331,000 |
-3,293 |
0.007 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$178.27 |
$4,346,000 |
27,740 |
0.28% |
-1,217,000 |
-1,470 |
0 |
Search Engines & Info... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
82 |
- |
$11.84 |
$4,342,000 |
350,716 |
0.27% |
63,000 |
1,656 |
0.164 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
83 |
- |
$215.48 |
$4,311,000 |
21,609 |
0.27% |
-398,000 |
296 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
84 |
- |
$81.33 |
$4,287,000 |
54,363 |
0.27% |
1,206,000 |
13,657 |
0.006 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
85 |
- |
$28.08 |
$4,258,000 |
150,576 |
0.27% |
880,000 |
2,223 |
0.002 |
Long Distance Carriers |
|
|
UCON |
First Trust Tcw Unconstrain... |
86 |
- |
$0.00 |
$4,212,000 |
170,179 |
0.27% |
208,000 |
7,747 |
0.076 |
N/A |
|
|
MS |
Morgan Stanley |
87 |
- |
$140.69 |
$4,183,000 |
35,856 |
0.26% |
65,000 |
3,097 |
0.002 |
Investment Brokerage ... |
|
|
MINT |
Pimco ETF Trust |
88 |
- |
$100.53 |
$4,163,000 |
41,370 |
0.26% |
1,163,000 |
11,591 |
0.029 |
Closed - End Fund - Debt |
|
|
TDIV |
First Trust Vi First Trust ... |
89 |
- |
$88.98 |
$4,131,000 |
56,118 |
0.26% |
1,906,000 |
27,765 |
0.203 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
90 |
- |
$53.88 |
$3,998,000 |
45,435 |
0.25% |
-306,000 |
-985 |
0.005 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
91 |
- |
$77.09 |
$3,949,000 |
51,578 |
0.25% |
591,000 |
6,637 |
0.032 |
Closed - End Fund - Debt |
|
|
NZF |
Nuveen Dividend Advantage M... |
92 |
- |
$11.87 |
$3,925,000 |
320,904 |
0.25% |
53,000 |
2,741 |
0.166 |
Closed - End Fund - Debt |
|
|
LRGF |
Ishares Factorselect Msci U... |
93 |
- |
$63.69 |
$3,922,000 |
67,757 |
0.25% |
-146,000 |
350 |
0.028 |
N/A |
|
|
ETR |
Entergy Corp |
94 |
- |
$82.48 |
$3,890,000 |
45,505 |
0.25% |
492,000 |
688 |
0.021 |
Electric Utilities |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
95 |
- |
$50.30 |
$3,888,000 |
77,259 |
0.25% |
332,000 |
6,581 |
0.015 |
N/A |
|
|
EMR |
Emerson Electric Co |
96 |
- |
$133.17 |
$3,780,000 |
34,481 |
0.24% |
-301,000 |
1,554 |
0.006 |
Industrial Electrical... |
|
|
CGSD |
Capital Group Short Duratio... |
97 |
New |
$0.00 |
$3,671,000 |
142,244 |
0.23% |
3,671,000 |
142,244 |
0.145 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
98 |
- |
$158.54 |
$3,539,000 |
23,039 |
0.22% |
84,000 |
551 |
0.002 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
99 |
- |
$70.33 |
$3,505,000 |
48,744 |
0.22% |
281,000 |
-3,031 |
0.001 |
Beverage Soft Drinks... |
|
|
BBT |
Truist Financial Corp |
100 |
- |
$35.64 |
$3,473,000 |
84,403 |
0.22% |
-15,000 |
4,000 |
0.006 |
Domestic Regional Banks |
|
