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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$64,869,000 |
707,176 |
5.8% |
-468,000 |
-7,433 |
0.079 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$32,378,000 |
145,763 |
2.9% |
-3,170,000 |
3,810 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$159.34 |
$29,219,000 |
269,599 |
2.61% |
-1,826,000 |
38,417 |
0.001 |
Semiconductor - Speci... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
4 |
- |
$0.00 |
$20,887,000 |
412,543 |
1.87% |
1,156,000 |
20,821 |
0.046 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.41 |
$18,778,000 |
98,695 |
1.68% |
-1,970,000 |
4,124 |
0.001 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$179.63 |
$17,188,000 |
99,503 |
1.54% |
1,407,000 |
6,292 |
0.018 |
Closed - End Fund - E... |
|
|
JBND |
Jpmorgan Active Bond ETF |
7 |
- |
$0.00 |
$16,729,000 |
312,574 |
1.5% |
870,000 |
9,046 |
0.695 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
8 |
- |
$73.18 |
$16,616,000 |
222,375 |
1.49% |
1,666,000 |
8,810 |
0.144 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
9 |
- |
$0.00 |
$16,450,000 |
664,635 |
1.47% |
478,000 |
16,679 |
0.299 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
10 |
- |
$185.18 |
$16,115,000 |
93,027 |
1.44% |
1,144,000 |
7,592 |
0.03 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
11 |
- |
$59.88 |
$15,419,000 |
257,677 |
1.38% |
-201,000 |
-3,656 |
0.03 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$498.84 |
$13,938,000 |
37,129 |
1.25% |
-1,302,000 |
972 |
0 |
Application Software |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
13 |
- |
$0.00 |
$13,324,000 |
77,969 |
1.19% |
351,000 |
5,120 |
0.004 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$628.17 |
$12,312,000 |
21,911 |
1.1% |
-76,000 |
868 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$180.55 |
$12,173,000 |
77,915 |
1.09% |
-2,403,000 |
1,378 |
0.001 |
Search Engines & Info... |
|
|
VGSH |
Vanguard Scottsdale Funds |
16 |
- |
$58.45 |
$11,744,000 |
200,110 |
1.05% |
383,000 |
4,829 |
0.022 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
17 |
- |
$65.22 |
$10,789,000 |
174,629 |
0.96% |
292,000 |
3,507 |
0.057 |
N/A |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$189.28 |
$10,398,000 |
49,628 |
0.93% |
3,636,000 |
11,576 |
0.003 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
19 |
- |
$57.31 |
$9,928,000 |
163,663 |
0.89% |
3,261,000 |
47,541 |
0.033 |
Closed - End Fund - F... |
|
|
DUK |
Duke Energy Corp |
20 |
- |
$117.31 |
$9,685,000 |
79,401 |
0.87% |
1,318,000 |
1,745 |
0.011 |
Electric Utilities |
|
|
FCEF |
First Trust Cef Income Oppo... |
21 |
- |
$0.00 |
$9,498,000 |
437,889 |
0.85% |
-30,000 |
-3,032 |
22.926 |
N/A |
|
|
LQDH |
Ishares Interest Rate Hedge... |
22 |
- |
$0.00 |
$9,391,000 |
101,778 |
0.84% |
84,000 |
1,417 |
0.175 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$307.14 |
$9,114,000 |
31,632 |
0.82% |
2,478,000 |
4,227 |
0.007 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$441.98 |
$9,076,000 |
24,475 |
0.81% |
-540,000 |
1,047 |
0.009 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
25 |
- |
$0.00 |
$8,753,000 |
214,692 |
0.78% |
287,000 |
5,546 |
0.239 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
26 |
- |
$283.63 |
$8,121,000 |
31,401 |
0.73% |
309,000 |
1,826 |
0.016 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$556.22 |
$7,888,000 |
16,821 |
0.71% |
-1,411,000 |
-1,368 |
0.004 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
28 |
- |
$719.01 |
$7,640,000 |
13,255 |
0.68% |
-16,000 |
179 |
0.001 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$275.18 |
$7,569,000 |
45,209 |
0.68% |
-2,252,000 |
2,847 |
0.001 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$113.08 |
$7,442,000 |
71,171 |
0.67% |
-320,000 |
3,808 |
0.012 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
31 |
- |
$30.49 |
$7,146,000 |
139,634 |
0.64% |
-16,000 |
8,677 |
0.016 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$625.34 |
$7,099,000 |
12,690 |
0.63% |
-274,000 |
110 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
33 |
- |
$0.00 |
$6,996,000 |
122,441 |
0.63% |
1,478,000 |
26,518 |
0.014 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
34 |
- |
$63.79 |
$6,859,000 |
117,543 |
0.61% |
-353,000 |
1,795 |
0.005 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
- |
$223.08 |
$6,683,000 |
33,503 |
0.6% |
4,220,000 |
22,357 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$780.67 |
$6,677,000 |
8,084 |
0.6% |
727,000 |
377 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$485.00 |
$6,600,000 |
12,393 |
0.59% |
1,570,000 |
1,296 |
0.001 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$160.83 |
$6,426,000 |
37,709 |
0.57% |
869,000 |
4,562 |
0.002 |
Cleaning Products |
|
|
LOW |
Lowes Companies Inc |
39 |
- |
$228.31 |
$6,185,000 |
26,520 |
0.55% |
440,000 |
3,243 |
0.004 |
Home Improvement Stores |
|
|
HACK |
Amplify Cybersecurity Etf |
40 |
- |
$63.39 |
$6,105,000 |
85,034 |
0.55% |
-121,000 |
1,452 |
0.257 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$308.03 |
$6,079,000 |
22,117 |
0.54% |
-204,000 |
437 |
0.002 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
42 |
- |
$0.00 |
$6,014,000 |
156,452 |
0.54% |
524,000 |
20,875 |
0.017 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
43 |
- |
$0.00 |
$5,899,000 |
77,975 |
0.53% |
675,000 |
3,650 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$296.00 |
$5,808,000 |
23,677 |
0.52% |
260,000 |
534 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$112.20 |
$5,689,000 |
47,833 |
0.51% |
1,769,000 |
11,395 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
46 |
- |
$358.86 |
$5,648,000 |
16,115 |
0.51% |
848,000 |
926 |
0.001 |
Business Services |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
47 |
- |
$50.33 |
$5,621,000 |
111,680 |
0.5% |
147,000 |
2,892 |
0.021 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
48 |
- |
$110.80 |
$5,603,000 |
60,357 |
0.5% |
-258,000 |
2,634 |
0.012 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
49 |
- |
$0.00 |
$5,565,000 |
187,446 |
0.5% |
254,000 |
13,137 |
0.021 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
50 |
- |
$0.00 |
$5,510,000 |
89,840 |
0.49% |
-561,000 |
-4,785 |
0.998 |
N/A |
|
|
PFE |
Pfizer Inc |
51 |
- |
$25.38 |
$5,355,000 |
211,337 |
0.48% |
34,000 |
10,767 |
0.004 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
52 |
- |
$82.18 |
$5,300,000 |
64,893 |
0.47% |
406,000 |
2,635 |
0.003 |
Closed - End Fund - E... |
|
|
CSHI |
Neos Enhanced Income Cash A... |
53 |
- |
$0.00 |
$5,215,000 |
105,079 |
0.47% |
2,549,000 |
51,571 |
1.168 |
N/A |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$156.01 |
$5,206,000 |
31,394 |
0.47% |
736,000 |
488 |
0.001 |
Drug Manufacturers - ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
55 |
- |
$0.00 |
$5,123,000 |
50,135 |
0.46% |
288,000 |
1,571 |
0.058 |
N/A |
|
|
IBM |
International Business Mach... |
56 |
- |
$291.97 |
$5,084,000 |
20,444 |
0.45% |
1,056,000 |
2,123 |
0.002 |
Diversified Computer ... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
57 |
- |
$85.23 |
$4,709,000 |
58,967 |
0.42% |
-43,000 |
252 |
0.044 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$4,587,000 |
52,252 |
0.41% |
-8,000 |
1,394 |
0.002 |
Discount, Variety Stores |
|
|
FNGS |
Bank Of Montreal Microsecto... |
59 |
- |
$0.00 |
$4,550,000 |
91,330 |
0.41% |
-647,000 |
721 |
1.015 |
N/A |
|
|
BAC |
Bank of America Corp |
60 |
- |
$48.93 |
$4,329,000 |
103,750 |
0.39% |
-151,000 |
1,809 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
61 |
- |
$371.68 |
$4,254,000 |
11,609 |
0.38% |
-222,000 |
101 |
0.001 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$134.44 |
$4,198,000 |
31,646 |
0.38% |
2,522,000 |
16,827 |
0.002 |
Drug Manufacturers - ... |
|
|
JHML |
John Hancock Multifactor La... |
63 |
- |
$74.39 |
$4,174,000 |
61,904 |
0.37% |
-133,000 |
62 |
0.284 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
64 |
- |
$135.81 |
$4,152,000 |
32,198 |
0.37% |
135,000 |
714 |
0.01 |
Closed - End Fund - Debt |
|
|
BBT |
Truist Financial Corp |
65 |
- |
$35.64 |
$4,096,000 |
99,538 |
0.37% |
-6,768,000 |
-150,896 |
0.007 |
Domestic Regional Banks |
|
|
HEFA |
Ishares Currency Hedged Msc... |
66 |
- |
$0.00 |
$4,068,000 |
112,088 |
0.36% |
118,000 |
-1,569 |
0.014 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
67 |
- |
$53.88 |
$3,957,000 |
44,961 |
0.35% |
-149,000 |
677 |
0.005 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
68 |
- |
$0.00 |
$3,932,000 |
104,082 |
0.35% |
-139,000 |
-1,646 |
0.116 |
N/A |
|
|
CVX |
Chevron Corp |
69 |
- |
$148.37 |
$3,901,000 |
23,316 |
0.35% |
834,000 |
2,139 |
0.001 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
70 |
- |
$104.13 |
$3,706,000 |
33,696 |
0.33% |
1,183,000 |
13,691 |
0.005 |
AirDelivery & Freight... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
71 |
- |
$48.67 |
$3,705,000 |
73,753 |
0.33% |
46,000 |
-1,989 |
0.107 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
72 |
- |
$0.00 |
$3,654,000 |
70,576 |
0.33% |
889,000 |
21,527 |
0.008 |
N/A |
|
|
QQQI |
NEOS NASDAQ-100(R) High Inc... |
73 |
- |
$0.00 |
$3,581,000 |
75,503 |
0.32% |
2,473,000 |
54,353 |
2.451 |
N/A |
|
|
MDIV |
First Trust Vi Multi Asset ... |
74 |
- |
$16.02 |
$3,573,000 |
218,529 |
0.32% |
-134,000 |
-11,035 |
0.693 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
75 |
- |
$0.00 |
$3,530,000 |
153,557 |
0.32% |
1,278,000 |
55,569 |
0.002 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
76 |
- |
$135.50 |
$3,490,000 |
23,903 |
0.31% |
132,000 |
-505 |
0.001 |
Closed - End Fund - E... |
|
|
BALT |
Innovator Defined Wealth Sh... |
77 |
- |
$0.00 |
$3,429,000 |
109,277 |
0.31% |
1,771,000 |
56,521 |
0.121 |
N/A |
|
|
GOOGL |
Alphabet Inc |
78 |
- |
$179.53 |
$3,426,000 |
22,157 |
0.31% |
-574,000 |
1,026 |
0 |
Search Engines & Info... |
|
|
D |
Dominion Energy Inc |
79 |
- |
$56.86 |
$3,394,000 |
60,526 |
0.3% |
304,000 |
3,156 |
0.007 |
Electric Utilities |
|
|
IWZ |
iShares Russell 3000 Growth |
80 |
- |
$151.73 |
$3,355,000 |
26,401 |
0.3% |
-351,000 |
-196 |
0.003 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
81 |
New |
$0.00 |
$3,345,000 |
168,958 |
0.3% |
3,345,000 |
168,958 |
0.188 |
N/A |
|
|
PM |
Philip Morris International... |
82 |
- |
$178.88 |
$3,310,000 |
20,853 |
0.3% |
954,000 |
1,273 |
0.001 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$43.55 |
$3,306,000 |
72,884 |
0.3% |
565,000 |
4,330 |
0.002 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
84 |
- |
$298.24 |
$3,276,000 |
10,515 |
0.29% |
663,000 |
489 |
0.002 |
Biotechnology |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
85 |
- |
$0.00 |
$3,266,000 |
137,672 |
0.29% |
1,469,000 |
63,533 |
0.153 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
86 |
- |
$27.35 |
$3,255,000 |
116,401 |
0.29% |
37,000 |
-1,390 |
0.039 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
87 |
- |
$73.57 |
$3,238,000 |
49,245 |
0.29% |
1,184,000 |
19,448 |
0.005 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
88 |
- |
$0.00 |
$3,214,000 |
96,981 |
0.29% |
514,000 |
17,089 |
0.007 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
89 |
- |
$0.00 |
$3,189,000 |
62,895 |
0.29% |
1,269,000 |
25,025 |
0.007 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
90 |
- |
$462.52 |
$2,978,000 |
6,666 |
0.27% |
145,000 |
836 |
0.002 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$987.02 |
$2,949,000 |
3,118 |
0.26% |
601,000 |
556 |
0.001 |
Discount, Variety Stores |
|
|
DFAI |
Dfa Dimensional Internation... |
92 |
- |
$0.00 |
$2,907,000 |
93,098 |
0.26% |
429,000 |
8,238 |
0.007 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
93 |
- |
$0.00 |
$2,890,000 |
30,854 |
0.26% |
250,000 |
1,118 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
94 |
- |
$71.35 |
$2,810,000 |
39,241 |
0.25% |
482,000 |
1,844 |
0.001 |
Beverage Soft Drinks... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
95 |
- |
$123.14 |
$2,787,000 |
27,265 |
0.25% |
-372,000 |
745 |
0.043 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
96 |
- |
$76.59 |
$2,780,000 |
42,608 |
0.25% |
-407,000 |
5,273 |
0.004 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
97 |
- |
$118.08 |
$2,777,000 |
23,504 |
0.25% |
246,000 |
1,599 |
0.02 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
98 |
- |
$44.74 |
$2,765,000 |
62,406 |
0.25% |
193,000 |
1,795 |
0.003 |
Oil & Gas Pipelines &... |
|
|
MO |
Altria Group Inc |
99 |
- |
$59.65 |
$2,759,000 |
45,973 |
0.25% |
385,000 |
566 |
0.002 |
Cigarettes & Other To... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
100 |
- |
$0.00 |
$2,718,000 |
53,792 |
0.24% |
73,000 |
1,111 |
0.124 |
N/A |
|
