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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 |
|
AAPL |
Apple Inc |
1 |
- |
$205.17 |
$51,993,000 |
234,065 |
5.94% |
-2,715,000 |
15,598 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$497.41 |
$51,002,000 |
135,863 |
5.82% |
-3,321,000 |
6,982 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.99 |
$48,456,000 |
447,096 |
5.53% |
-4,973,000 |
49,235 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.39 |
$35,959,000 |
188,997 |
4.11% |
-5,394,000 |
505 |
0.002 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$779.53 |
$29,140,000 |
35,282 |
3.33% |
4,130,000 |
2,886 |
0.004 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$177.39 |
$27,655,000 |
177,017 |
3.16% |
-8,060,000 |
-10,524 |
0.003 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$989.94 |
$27,561,000 |
29,141 |
3.15% |
2,675,000 |
1,981 |
0.007 |
Discount, Variety Stores |
|
|
META |
Meta Platforms Inc |
8 |
- |
$738.09 |
$24,107,000 |
41,827 |
2.75% |
-10,021,000 |
-16,460 |
0.002 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
9 |
- |
$1,339.13 |
$21,793,000 |
23,370 |
2.49% |
980,000 |
19 |
0.005 |
Music & Video Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
10 |
- |
$181.74 |
$20,606,000 |
118,951 |
2.35% |
59,000 |
1,694 |
0.039 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
11 |
- |
$71.78 |
$17,533,000 |
324,454 |
2% |
3,360,000 |
45,956 |
0.043 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$485.77 |
$16,048,000 |
30,132 |
1.83% |
4,035,000 |
3,629 |
0.002 |
Property & Casualty I... |
|
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$133.31 |
$15,770,000 |
122,286 |
1.8% |
529,000 |
2,836 |
0.037 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$275.65 |
$15,440,000 |
92,219 |
1.76% |
-2,012,000 |
16,944 |
0.002 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$617.85 |
$14,003,000 |
25,032 |
1.6% |
-3,953,000 |
-5,605 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
16 |
- |
$218.63 |
$13,388,000 |
95,761 |
1.53% |
12,051,000 |
87,738 |
0.003 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$12,827,000 |
49,495 |
1.46% |
-6,255,000 |
2,243 |
0.002 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
18 |
- |
$366.64 |
$10,954,000 |
29,890 |
1.25% |
437,000 |
2,854 |
0.003 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$551.64 |
$10,415,000 |
22,210 |
1.19% |
-1,665,000 |
-1,418 |
0.005 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
20 |
- |
$279.83 |
$10,057,000 |
38,886 |
1.15% |
245,000 |
1,738 |
0.02 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
21 |
- |
$0.00 |
$9,859,000 |
14,878 |
1.13% |
1,326,000 |
2,567 |
0.003 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
- |
$226.49 |
$9,842,000 |
59,289 |
1.12% |
-164,000 |
8,623 |
0.001 |
Semiconductor - Integ... |
|
|
KRE |
streetTRACKS Series Trust -... |
23 |
- |
$59.39 |
$9,754,000 |
171,580 |
1.11% |
3,613,000 |
69,826 |
0.046 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$159.32 |
$9,627,000 |
56,487 |
1.1% |
3,447,000 |
19,623 |
0.002 |
Cleaning Products |
|
|
JHX |
James Hardie Industries N.V... |
25 |
New |
$26.89 |
$9,345,000 |
396,655 |
1.07% |
9,345,000 |
396,655 |
0.089 |
General Building Mate... |
|
|
XLRE |
Real Estate Select Sector S... |
26 |
- |
$41.42 |
$9,337,000 |
223,107 |
1.07% |
3,001,000 |
67,316 |
0.036 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
27 |
- |
$0.00 |
$9,189,000 |
100,173 |
1.05% |
-2,834,000 |
-31,327 |
0.011 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$620.90 |
$9,088,000 |
16,174 |
1.04% |
-69,000 |
619 |
0 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
29 |
- |
$110.61 |
$8,957,000 |
78,033 |
1.02% |
3,615,000 |
38,864 |
0.028 |
Residential Construct... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
30 |
- |
$62.74 |
$8,793,000 |
150,197 |
1% |
-830,000 |
-12,516 |
0.014 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$141.90 |
$8,667,000 |
84,363 |
0.99% |
-227,000 |
10,735 |
0.007 |
Semiconductor- Broad... |
|
|
IWC |
iShares Russell Microcap Index |
32 |
- |
$127.66 |
$8,568,000 |
77,254 |
0.98% |
2,858,000 |
33,461 |
0.972 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
33 |
- |
$322.76 |
$7,682,000 |
38,100 |
0.88% |
6,534,000 |
32,970 |
0.012 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
34 |
- |
$91.24 |
$7,460,000 |
95,297 |
0.85% |
1,100,000 |
9,366 |
0.005 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
35 |
- |
$561.94 |
$7,428,000 |
13,552 |
0.85% |
1,617,000 |
2,516 |
0.001 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$272.69 |
$7,249,000 |
27,014 |
0.83% |
2,500,000 |
12,810 |
0.003 |
Internet Software & S... |
|
|
Z |
Zillow Group Inc |
37 |
- |
$70.05 |
$7,234,000 |
105,507 |
0.83% |
1,178,000 |
23,727 |
0.049 |
Business Services |
|
|
ANTM |
Anthem Inc |
38 |
- |
$388.96 |
$7,177,000 |
16,500 |
0.82% |
1,870,000 |
2,114 |
0.007 |
N/A |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$152.75 |
$7,075,000 |
42,662 |
0.81% |
3,262,000 |
16,293 |
0.002 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
40 |
- |
$109.29 |
$6,408,000 |
61,279 |
0.73% |
371,000 |
8,885 |
0.01 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$289.91 |
$6,196,000 |
25,260 |
0.71% |
1,188,000 |
4,367 |
0.001 |
Domestic Money Center... |
|
|
VRT |
Vertiv Holdings Co |
42 |
- |
$128.41 |
$5,994,000 |
83,016 |
0.68% |
-1,667,000 |
15,587 |
0.022 |
N/A |
|
|
TOL |
Toll Brothers Inc |
43 |
New |
$114.13 |
$5,982,000 |
56,655 |
0.68% |
5,982,000 |
56,655 |
0.045 |
Residential Construct... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
44 |
- |
$101.23 |
$5,957,000 |
61,723 |
0.68% |
592,000 |
11,130 |
0.471 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
45 |
New |
$0.00 |
$5,917,000 |
116,684 |
0.68% |
5,917,000 |
116,684 |
0.013 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
46 |
- |
$232.88 |
$5,914,000 |
33,500 |
0.68% |
77,000 |
3,509 |
0.024 |
Auto Manufacturers |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
47 |
New |
$41.59 |
$5,841,000 |
142,014 |
0.67% |
5,841,000 |
142,014 |
0.079 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
48 |
- |
$20.92 |
$5,793,000 |
279,868 |
0.66% |
5,593,000 |
270,358 |
0.009 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
49 |
- |
$0.00 |
$5,586,000 |
24,683 |
0.64% |
4,351,000 |
18,362 |
0.023 |
Diversified Investments |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
50 |
New |
$0.00 |
$5,313,000 |
109,154 |
0.61% |
5,313,000 |
109,154 |
0.571 |
N/A |
|
|
FLBL |
Franklin Liberty Senior Loa... |
51 |
New |
$0.00 |
$5,236,000 |
217,547 |
0.6% |
5,236,000 |
217,547 |
0.242 |
N/A |
|
|
C |
Citigroup Inc |
52 |
- |
$85.12 |
$4,940,000 |
69,581 |
0.56% |
885,000 |
11,978 |
0.003 |
Domestic Money Center... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
53 |
- |
$100.15 |
$4,840,000 |
48,310 |
0.55% |
3,117,000 |
31,068 |
0.054 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
54 |
- |
$0.00 |
$4,761,000 |
47,297 |
0.54% |
-2,294,000 |
-23,026 |
0.053 |
N/A |
|
|
NET |
Cloudflare, Inc. |
55 |
- |
$0.00 |
$4,308,000 |
38,227 |
0.49% |
394,000 |
1,881 |
0.013 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
56 |
- |
$82.86 |
$4,165,000 |
50,345 |
0.48% |
-661,000 |
-8,527 |
0.006 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
57 |
New |
$209.53 |
$4,075,000 |
23,891 |
0.47% |
4,075,000 |
23,891 |
0.004 |
Aerospace/Defense - M... |
|
|
DELL |
Dell Technologies Inc |
58 |
- |
$122.60 |
$3,744,000 |
41,080 |
0.43% |
-4,802,000 |
-33,081 |
0.016 |
N/A |
|
|
XLF |
SPDR Financial Sector |
59 |
- |
$52.37 |
$3,675,000 |
73,785 |
0.42% |
52,000 |
-1,175 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
60 |
- |
$110.10 |
$3,556,000 |
38,302 |
0.41% |
-599,000 |
-2,627 |
0.007 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
61 |
- |
$253.23 |
$3,541,000 |
17,148 |
0.4% |
-2,155,000 |
-7,348 |
0.006 |
Closed - End Fund - E... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
62 |
- |
$53.53 |
$3,133,000 |
64,031 |
0.36% |
-104,000 |
-447 |
0.071 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$568.03 |
$2,933,000 |
5,707 |
0.33% |
-1,381,000 |
-2,299 |
0.001 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
64 |
- |
$0.00 |
$2,902,000 |
97,749 |
0.33% |
1,849,000 |
63,201 |
0.011 |
N/A |
|
|
XSHQ |
Powershares S&p Smallcap Qu... |
65 |
New |
$0.00 |
$2,826,000 |
71,506 |
0.32% |
2,826,000 |
71,506 |
0.795 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
66 |
- |
$0.00 |
$2,747,000 |
54,379 |
0.31% |
-4,661,000 |
-93,151 |
0.126 |
N/A |
|
|
KBH |
KB Home |
67 |
- |
$52.97 |
$2,717,000 |
46,745 |
0.31% |
-297,000 |
886 |
0.052 |
Residential Construct... |
|
|
FTSL |
First Trust Senior Loan Fund |
68 |
- |
$45.89 |
$2,629,000 |
57,583 |
0.3% |
-78,000 |
-959 |
0.011 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
69 |
- |
$17.80 |
$2,576,000 |
146,465 |
0.29% |
20,000 |
2,084 |
0.051 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
70 |
- |
$41.81 |
$2,524,000 |
61,510 |
0.29% |
-147,000 |
-3,124 |
0.138 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
71 |
- |
$110.04 |
$2,504,000 |
22,541 |
0.29% |
-63,000 |
-1,554 |
0.001 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
72 |
- |
$186.13 |
$2,495,000 |
19,231 |
0.28% |
-1,190,000 |
-14,463 |
0.004 |
Aluminum |
|
|
FLOT |
Ishares Floating Rate Note ... |
73 |
- |
$0.00 |
$2,430,000 |
47,591 |
0.28% |
-254,000 |
-5,156 |
0.004 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
74 |
- |
$136.32 |
$2,368,000 |
28,059 |
0.27% |
976,000 |
9,660 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$176.23 |
$2,351,000 |
15,201 |
0.27% |
-748,000 |
-1,171 |
0 |
Search Engines & Info... |
|
|
AMLP |
Alerian MLP ETF |
76 |
- |
$4.60 |
$2,254,000 |
43,399 |
0.26% |
-2,146,000 |
-47,954 |
0.028 |
Closed - End Fund - Debt |
|
|
GVIP |
Goldman Sachs Hedge Industr... |
77 |
New |
$0.00 |
$2,183,000 |
18,519 |
0.25% |
2,183,000 |
18,519 |
1.195 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
78 |
- |
$80.65 |
$2,116,000 |
26,822 |
0.24% |
248,000 |
3,065 |
0.001 |
Closed - End Fund - E... |
|
|
FTHY |
First Trust High Yield Oppo... |
79 |
- |
$14.85 |
$2,103,000 |
145,532 |
0.24% |
-4,000 |
0 |
0.396 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
80 |
- |
$174.08 |
$1,989,000 |
9,920 |
0.23% |
40,000 |
-996 |
0.004 |
Gas Utilities |
|
|
QS |
Quantumscape Ord Shs Class A |
81 |
- |
$6.72 |
$1,862,000 |
447,478 |
0.21% |
-122,000 |
65,237 |
0.215 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
82 |
- |
$92.62 |
$1,791,000 |
19,773 |
0.2% |
-29,000 |
-664 |
0.001 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
83 |
- |
$82.66 |
$1,746,000 |
22,791 |
0.2% |
-41,000 |
-153 |
0.03 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
84 |
- |
$26.50 |
$1,698,000 |
60,731 |
0.19% |
-38,000 |
-2,801 |
0.02 |
N/A |
|
|
GE |
General Electric Co |
85 |
- |
$257.39 |
$1,680,000 |
8,394 |
0.19% |
309,000 |
174 |
0.001 |
Conglomerates |
|
|
RSST |
Return Stacked Us Stocks & ... |
86 |
- |
$0.00 |
$1,638,000 |
74,129 |
0.19% |
-5,833,000 |
-238,459 |
0.824 |
N/A |
|
|
DASH |
Doordash Inc |
87 |
- |
$246.51 |
$1,605,000 |
8,781 |
0.18% |
674,000 |
3,229 |
0.002 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
88 |
- |
$74.23 |
$1,582,000 |
38,440 |
0.18% |
-6,016,000 |
-109,404 |
0.01 |
Industrial Metals & M... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
89 |
- |
$313.14 |
$1,527,000 |
7,431 |
0.17% |
-1,401,000 |
-5,261 |
0.003 |
Sporting and Park Ent... |
|
|
AXIL |
Axil Brands, Inc |
90 |
- |
$5.49 |
$1,522,000 |
304,396 |
0.17% |
347,000 |
0 |
4.708 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
91 |
- |
$59.26 |
$1,494,000 |
27,229 |
0.17% |
-142,000 |
-469 |
0.046 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
92 |
New |
$93.63 |
$1,458,000 |
35,032 |
0.17% |
1,458,000 |
35,032 |
0.004 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
93 |
- |
$269.33 |
$1,457,000 |
6,559 |
0.17% |
-92,000 |
190 |
0.012 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
94 |
- |
$121.64 |
$1,401,000 |
13,707 |
0.16% |
-344,000 |
-946 |
0.022 |
N/A |
|
|
DVOL |
First Trust Dorsey Wright M... |
95 |
- |
$0.00 |
$1,352,000 |
38,041 |
0.15% |
94,000 |
903 |
0.725 |
N/A |
|
|
V |
Visa Inc |
96 |
- |
$355.05 |
$1,311,000 |
3,742 |
0.15% |
-136,000 |
-837 |
0 |
Business Services |
|
|
DVLU |
First Trust Dorsey Wright M... |
97 |
- |
$0.00 |
$1,232,000 |
43,342 |
0.14% |
-50,000 |
-655 |
0.482 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
98 |
- |
$320.12 |
$1,175,000 |
3,403 |
0.13% |
278,000 |
242 |
0.001 |
Insurance Brokers |
|
|
FTNT |
Fortinet Inc |
99 |
New |
$105.72 |
$1,159,000 |
12,039 |
0.13% |
1,159,000 |
12,039 |
0.002 |
Computer Peripherals |
|
|
OILK |
Proshares K 1 Free Crude Oi... |
100 |
- |
$0.00 |
$1,099,000 |
25,223 |
0.13% |
727,000 |
16,808 |
0.504 |
N/A |
|
