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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.16 |
$43,993,000 |
104,566 |
6.28% |
8,366,000 |
9,823 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$180.75 |
$35,972,000 |
199,423 |
5.13% |
7,511,000 |
12,105 |
0.002 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.98 |
$35,041,000 |
204,342 |
5% |
9,011,000 |
69,143 |
0.001 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$478.22 |
$31,481,000 |
64,831 |
4.49% |
8,640,000 |
302 |
0.003 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$176.33 |
$25,767,000 |
169,233 |
3.68% |
4,236,000 |
16,452 |
0.003 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$1,064.69 |
$23,854,000 |
26,400 |
3.4% |
10,042,000 |
-1,491 |
0.001 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$809.73 |
$20,389,000 |
27,830 |
2.91% |
3,888,000 |
2,832 |
0.006 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$457.95 |
$16,242,000 |
36,581 |
2.32% |
1,954,000 |
1,691 |
0.008 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
9 |
- |
$166.36 |
$15,963,000 |
88,442 |
2.28% |
3,530,000 |
4,102 |
0.007 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$807.43 |
$14,976,000 |
19,251 |
2.14% |
4,662,000 |
1,557 |
0.002 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
11 |
- |
$646.75 |
$14,793,000 |
24,357 |
2.11% |
1,979,000 |
-1,962 |
0.006 |
Music & Video Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
12 |
- |
$165.94 |
$14,600,000 |
86,202 |
2.08% |
4,736,000 |
23,693 |
0.028 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$119.38 |
$11,403,000 |
94,245 |
1.63% |
3,428,000 |
22,802 |
0.028 |
Closed - End Fund - Debt |
|
|
SMCI |
Super Micro Computer Inc |
14 |
New |
$883.88 |
$10,998,000 |
10,889 |
1.57% |
10,998,000 |
10,889 |
0.021 |
Networking & Communic... |
|
|
LEN |
Lennar Corp |
15 |
- |
$156.38 |
$9,704,000 |
56,425 |
1.38% |
1,511,000 |
1,451 |
0.021 |
Residential Construct... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
New |
$407.41 |
$9,559,000 |
22,731 |
1.36% |
9,559,000 |
22,731 |
0.002 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
17 |
- |
$39.70 |
$9,115,000 |
240,384 |
1.3% |
-1,154,000 |
-64,605 |
0.003 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$8,960,000 |
50,968 |
1.28% |
-3,137,000 |
2,282 |
0.002 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
19 |
- |
$325.10 |
$8,949,000 |
23,329 |
1.28% |
-2,416,000 |
-9,467 |
0.002 |
Home Improvement Stores |
|
|
KBH |
KB Home |
20 |
- |
$70.50 |
$8,086,000 |
114,086 |
1.15% |
1,160,000 |
3,196 |
0.126 |
Residential Construct... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$160.00 |
$8,040,000 |
59,097 |
1.15% |
2,974,000 |
10,386 |
0.001 |
Semiconductor - Integ... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$532.15 |
$7,636,000 |
14,524 |
1.09% |
2,834,000 |
4,471 |
0 |
Closed - End Fund - E... |
|
|
TM |
Toyota Motor Corporation (ADR) |
23 |
- |
$232.88 |
$7,582,000 |
30,127 |
1.08% |
1,638,000 |
-2,288 |
0.022 |
Auto Manufacturers |
|
|
VO |
Vanguard Mid Cap VIPERS |
24 |
- |
$246.60 |
$7,401,000 |
29,621 |
1.06% |
1,778,000 |
5,451 |
0.015 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
25 |
- |
$144.62 |
$6,021,000 |
36,588 |
0.86% |
534,000 |
486 |
0.01 |
Residential Construct... |
|
|
TOT |
TOTAL S.A. (ADR) |
26 |
- |
$71.52 |
$6,014,000 |
87,377 |
0.86% |
645,000 |
7,688 |
0.003 |
Integrated Oil & Gas |
|
|
MU |
Micron Technology Inc |
27 |
New |
$129.49 |
$6,011,000 |
50,991 |
0.86% |
6,011,000 |
50,991 |
0.005 |
Semiconductor - Memor... |
|
|
ASML |
ASML Holding N.V. (ADR) |
28 |
- |
$0.00 |
$5,973,000 |
6,155 |
0.85% |
1,670,000 |
470 |
0.001 |
Semiconductor Equipme... |
|
|
DB |
Deutsche Bank AG (USA) |
29 |
- |
$17.05 |
$5,945,000 |
376,953 |
0.85% |
816,000 |
-1,548 |
0.018 |
Foreign Money Center ... |
|
|
BMY |
Bristol-Myers Squibb Co |
30 |
New |
$41.24 |
$5,842,000 |
107,730 |
0.83% |
5,842,000 |
107,730 |
0.005 |
Drug Manufacturers - ... |
|
|
E |
EENI S.P.A. (ADR) |
31 |
- |
$31.15 |
$5,795,000 |
182,688 |
0.83% |
538,000 |
28,121 |
0.103 |
Integrated Oil & Gas |
|
|
IEUR |
iShares Core MSCI Europe |
32 |
- |
$59.86 |
$5,770,000 |
99,736 |
0.82% |
-249,000 |
-9,669 |
0.131 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
33 |
- |
$72.27 |
$5,720,000 |
79,065 |
0.82% |
340,000 |
863 |
0.004 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
34 |
- |
$30.72 |
$5,688,000 |
128,773 |
0.81% |
3,509,000 |
85,419 |
0.003 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
35 |
- |
$170.89 |
$5,666,000 |
29,670 |
0.81% |
4,476,000 |
22,394 |
0.003 |
Diversified Computer ... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
36 |
- |
$0.00 |
$5,636,000 |
104,932 |
0.8% |
118,000 |
-1,845 |
0.242 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
37 |
- |
$466.43 |
$5,631,000 |
11,765 |
0.8% |
4,650,000 |
9,670 |
0.007 |
Aerospace/Defense - M... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
38 |
- |
$81.37 |
$5,553,000 |
67,899 |
0.79% |
3,298,000 |
40,412 |
0.008 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
39 |
- |
$0.00 |
$5,487,000 |
29,289 |
0.78% |
4,663,000 |
24,035 |
0.004 |
N/A |
|
|
OILK |
Proshares K 1 Free Crude Oi... |
40 |
- |
$0.00 |
$5,438,000 |
113,919 |
0.78% |
321,000 |
-7,615 |
2.278 |
N/A |
|
|
XLK |
SPDR Technology Sector |
41 |
- |
$215.19 |
$5,398,000 |
25,920 |
0.77% |
-2,058,000 |
-12,816 |
0.009 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
42 |
- |
$98.45 |
$5,287,000 |
53,525 |
0.75% |
3,220,000 |
29,351 |
0.234 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$39.74 |
$5,225,000 |
124,517 |
0.75% |
3,573,000 |
80,694 |
0.003 |
Telecom Services - Do... |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$108.82 |
$5,067,000 |
45,844 |
0.72% |
873,000 |
7,104 |
0.008 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
45 |
- |
$40.41 |
$4,709,000 |
109,838 |
0.67% |
2,976,000 |
63,068 |
0.005 |
Drug Manufacturers - ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
46 |
- |
$0.00 |
$4,457,000 |
77,426 |
0.64% |
569,000 |
7,262 |
0.009 |
N/A |
|
|
INDA |
iShares Msci India ETF |
47 |
- |
$0.00 |
$4,435,000 |
85,963 |
0.63% |
2,672,000 |
49,849 |
0.009 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
48 |
- |
$99.84 |
$4,413,000 |
43,475 |
0.63% |
386,000 |
2,877 |
0.332 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
49 |
New |
$106.17 |
$4,387,000 |
53,718 |
0.63% |
4,387,000 |
53,718 |
0.014 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
50 |
- |
$486.73 |
$4,357,000 |
9,064 |
0.62% |
105,000 |
-670 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$165.33 |
$4,348,000 |
26,799 |
0.62% |
2,003,000 |
10,795 |
0.001 |
Cleaning Products |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
52 |
- |
$51.28 |
$4,339,000 |
46,293 |
0.62% |
538,000 |
1,748 |
0.218 |
N/A |
|
|
NKE |
Nike Inc B |
53 |
- |
$91.75 |
$4,113,000 |
43,763 |
0.59% |
-5,070,000 |
-40,815 |
0.004 |
Textile - Apparel Foo... |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$1,407.84 |
$3,862,000 |
2,914 |
0.55% |
1,115,000 |
453 |
0.001 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
55 |
New |
$451.18 |
$3,748,000 |
7,782 |
0.53% |
3,748,000 |
7,782 |
0.001 |
Business Services |
|
|
FICO |
Fair Isaac Corp |
56 |
- |
$1,384.64 |
$3,719,000 |
2,976 |
0.53% |
-62,000 |
-272 |
0.01 |
Business Services |
|
|
MKTX |
MarketAxess Holdings Inc |
57 |
- |
$216.89 |
$3,675,000 |
16,763 |
0.52% |
-1,396,000 |
-553 |
0.044 |
Investment Brokerage ... |
|
|
VHT |
Vanguard Health Care Vipers |
58 |
- |
$263.51 |
$3,538,000 |
13,079 |
0.5% |
1,582,000 |
5,275 |
0.023 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
59 |
- |
$87.59 |
$3,527,000 |
41,765 |
0.5% |
198,000 |
-2,557 |
0.008 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
60 |
- |
$0.00 |
$3,472,000 |
67,990 |
0.5% |
-1,389,000 |
-28,032 |
0.006 |
N/A |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
61 |
- |
$87.56 |
$3,434,000 |
37,866 |
0.49% |
217,000 |
-1,670 |
0.421 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
63 |
- |
$0.00 |
$3,430,000 |
37,364 |
0.49% |
-2,191,000 |
-24,139 |
0.004 |
Closed - End Fund - E... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
64 |
- |
$46.84 |
$3,366,000 |
70,550 |
0.48% |
696,000 |
8,608 |
0.078 |
Closed - End Fund - E... |
|
|
QS |
Quantumscape Ord Shs Class A |
65 |
- |
$5.80 |
$3,348,000 |
532,227 |
0.48% |
803,000 |
166,075 |
0.256 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
66 |
- |
$35.65 |
$3,298,000 |
93,708 |
0.47% |
197,000 |
-1,289 |
0.104 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$146.97 |
$3,126,000 |
19,763 |
0.45% |
2,902,000 |
18,332 |
0.001 |
Drug Manufacturers - ... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
68 |
- |
$49.45 |
$3,079,000 |
62,625 |
0.44% |
972,000 |
27,639 |
0.024 |
Synthetics |
|
|
GE |
General Electric Co |
69 |
- |
$167.33 |
$2,911,000 |
16,585 |
0.42% |
510,000 |
-2,226 |
0.002 |
Conglomerates |
|
|
UBER |
Uber Technologies, Inc |
70 |
- |
$64.26 |
$2,858,000 |
37,115 |
0.41% |
2,046,000 |
23,929 |
0.002 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
71 |
- |
$78.10 |
$2,787,000 |
34,567 |
0.4% |
-705,000 |
-11,296 |
0.012 |
N/A |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$174.99 |
$2,699,000 |
17,880 |
0.39% |
569,000 |
2,634 |
0 |
Search Engines & Info... |
|
|
EMLP |
First Trust North American ... |
73 |
- |
$30.37 |
$2,698,000 |
91,374 |
0.38% |
1,502,000 |
48,184 |
0.109 |
N/A |
|
|
NET |
Cloudflare, Inc. |
74 |
- |
$0.00 |
$2,667,000 |
27,543 |
0.38% |
200,000 |
-2,086 |
0.01 |
N/A |
|
|
FEMB |
First Trust Emerging Market... |
75 |
New |
$0.00 |
$2,531,000 |
89,850 |
0.36% |
2,531,000 |
89,850 |
1.711 |
N/A |
|
|
FCVT |
First Trust Ssi Strategic C... |
76 |
New |
$33.88 |
$2,529,000 |
74,186 |
0.36% |
2,529,000 |
74,186 |
1.168 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
77 |
New |
$0.00 |
$2,513,000 |
102,155 |
0.36% |
2,513,000 |
102,155 |
0.046 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
78 |
- |
$40.51 |
$2,421,000 |
58,726 |
0.35% |
631,000 |
15,668 |
0.132 |
N/A |
|
|
FTHY |
First Trust High Yield Oppo... |
79 |
- |
$14.30 |
$2,133,000 |
146,673 |
0.3% |
-32,000 |
-8,732 |
0.399 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
80 |
- |
$0.00 |
$2,108,000 |
41,581 |
0.3% |
1,451,000 |
28,556 |
0.005 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
81 |
- |
$56.70 |
$1,756,000 |
30,691 |
0.25% |
807,000 |
12,274 |
0.234 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
82 |
- |
$117.39 |
$1,756,000 |
14,488 |
0.25% |
479,000 |
3,485 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
83 |
- |
$306.55 |
$1,731,000 |
5,969 |
0.25% |
731,000 |
1,723 |
0.011 |
Diversified Computer ... |
|
|
KRE |
streetTRACKS Series Trust -... |
84 |
- |
$48.92 |
$1,731,000 |
34,427 |
0.25% |
-1,474,000 |
-26,705 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
85 |
- |
$124.46 |
$1,604,000 |
12,733 |
0.23% |
-1,087,000 |
-10,870 |
0.001 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
86 |
- |
$193.18 |
$1,508,000 |
7,906 |
0.22% |
1,092,000 |
5,535 |
0.032 |
Closed - End Fund - Debt |
|
|
DVOL |
First Trust Dorsey Wright M... |
87 |
- |
$0.00 |
$1,434,000 |
46,933 |
0.2% |
203,000 |
1,884 |
0.894 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
88 |
- |
$201.55 |
$1,384,000 |
6,749 |
0.2% |
94,000 |
-164 |
0.013 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
89 |
- |
$274.49 |
$1,322,000 |
4,736 |
0.19% |
133,000 |
168 |
0 |
Business Services |
|
|
WSM |
Williams Sonoma Inc |
90 |
- |
$287.81 |
$1,230,000 |
3,874 |
0.18% |
459,000 |
54 |
0.005 |
Home Furnishing Stores |
|
|
VST |
Vistra Energy Corp |
91 |
- |
$102.10 |
$1,164,000 |
16,711 |
0.17% |
373,000 |
-3,822 |
0.003 |
N/A |
|
|
PHM |
PulteGroup Inc |
92 |
- |
$114.30 |
$1,100,000 |
9,121 |
0.16% |
223,000 |
622 |
0.003 |
Residential Construct... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
93 |
New |
$351.47 |
$1,086,000 |
3,389 |
0.15% |
1,086,000 |
3,389 |
0.002 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
94 |
- |
$95.02 |
$1,074,000 |
11,231 |
0.15% |
191,000 |
1,164 |
0.018 |
N/A |
|
|
ADI |
Analog Devices Inc |
95 |
- |
$232.51 |
$1,056,000 |
5,340 |
0.15% |
-1,926,000 |
-9,679 |
0.001 |
Semiconductor- Broad... |
|
|
MMYT |
MakeMyTrip Ltd |
96 |
New |
$79.24 |
$1,019,000 |
14,340 |
0.15% |
1,019,000 |
14,340 |
0.023 |
Entertainment - Diver... |
|
|
FTAI |
Fortress Transportation & I... |
97 |
- |
$84.47 |
$977,000 |
14,520 |
0.14% |
196,000 |
-2,310 |
0.015 |
N/A |
|
|
LRCX |
Lam Research Corp |
98 |
New |
$970.57 |
$976,000 |
1,004 |
0.14% |
976,000 |
1,004 |
0.001 |
Semiconductor Equipme... |
|
|
TDG |
Transdigm Group Inc |
99 |
- |
$1,350.31 |
$970,000 |
788 |
0.14% |
131,000 |
-41 |
0.001 |
Aerospace/Defense Pro... |
|
|
BLD |
Topbuild Corp |
100 |
- |
$409.58 |
$961,000 |
2,180 |
0.14% |
961,000 |
2,180 |
0.007 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
101 |
- |
$252.06 |
$951,000 |
3,803 |
0.14% |
28,000 |
-301 |
0.002 |
Insurance Brokers |
|
