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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 |
- |
$207.82 |
$112,305,000 |
505,583 |
4.62% |
-14,809,000 |
-2,018 |
0.003 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$546.99 |
$61,786,000 |
131,762 |
2.54% |
-8,248,000 |
-5,228 |
0.028 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$492.05 |
$55,917,000 |
148,955 |
2.3% |
-3,919,000 |
6,996 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$220.46 |
$43,150,000 |
226,795 |
1.77% |
-7,391,000 |
-3,576 |
0.002 |
Internet Software & S... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
5 |
- |
$50.30 |
$31,903,000 |
633,885 |
1.31% |
158,000 |
3,029 |
0.121 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
6 |
- |
$53.88 |
$30,956,000 |
351,777 |
1.27% |
106,000 |
19,073 |
0.039 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
7 |
- |
$0.00 |
$28,815,000 |
892,652 |
1.18% |
3,715,000 |
138,229 |
0.992 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$153.30 |
$28,340,000 |
261,484 |
1.17% |
-7,979,000 |
-8,965 |
0.001 |
Semiconductor - Speci... |
|
|
JIRE |
Jpmorgan International Rese... |
9 |
- |
$0.00 |
$27,844,000 |
436,977 |
1.15% |
4,423,000 |
36,693 |
0.409 |
N/A |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$189.99 |
$27,105,000 |
129,365 |
1.11% |
4,510,000 |
2,216 |
0.007 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
11 |
- |
$719.22 |
$26,154,000 |
45,378 |
1.08% |
-459,000 |
-73 |
0.002 |
Internet Service Prov... |
|
|
CAG |
ConAgra Foods Inc |
12 |
- |
$21.05 |
$26,000,000 |
974,884 |
1.07% |
-1,029,000 |
859 |
0.2 |
Food - Major Diversified |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$290.41 |
$25,336,000 |
103,284 |
1.04% |
1,598,000 |
4,259 |
0.003 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$567.77 |
$25,064,000 |
48,772 |
1.03% |
-4,824,000 |
-6,697 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$175.84 |
$24,558,000 |
158,806 |
1.01% |
-4,790,000 |
3,771 |
0.003 |
Search Engines & Info... |
|
|
ELR |
streetTRACKS Series Trust -... |
16 |
- |
$72.65 |
$22,590,000 |
343,515 |
0.93% |
-530,000 |
8,153 |
0.038 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
17 |
- |
$98.79 |
$22,586,000 |
228,331 |
0.93% |
3,920,000 |
35,698 |
0.003 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
18 |
- |
$0.00 |
$20,078,000 |
390,246 |
0.83% |
-563,000 |
3,998 |
0.647 |
N/A |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$264.74 |
$19,615,000 |
117,154 |
0.81% |
-9,674,000 |
-9,178 |
0.003 |
Semiconductor- Broad... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
20 |
- |
$99.82 |
$19,318,000 |
192,829 |
0.79% |
894,000 |
8,441 |
0.214 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$489.61 |
$18,173,000 |
34,122 |
0.75% |
3,440,000 |
1,619 |
0.002 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$326.14 |
$17,625,000 |
33,651 |
0.72% |
547,000 |
-109 |
0.004 |
Health Care Plans |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$307.55 |
$16,875,000 |
58,566 |
0.69% |
3,386,000 |
2,859 |
0.014 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$14,880,000 |
169,494 |
0.61% |
-481,000 |
-524 |
0.006 |
Discount, Variety Stores |
|
|
DSTL |
Distillate Us Fundamental S... |
25 |
- |
$0.00 |
$14,733,000 |
271,621 |
0.61% |
352,000 |
9,790 |
0.482 |
N/A |
|
|
HD |
Home Depot Inc |
26 |
- |
$373.16 |
$14,321,000 |
39,075 |
0.59% |
-820,000 |
153 |
0.004 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
27 |
- |
$92.13 |
$13,991,000 |
192,031 |
0.58% |
3,255,000 |
14,048 |
0.011 |
N/A |
|
|
V |
Visa Inc |
28 |
- |
$355.47 |
$13,960,000 |
39,832 |
0.57% |
837,000 |
-1,689 |
0.002 |
Business Services |
|
|
TLO |
Talon Metals Corp |
29 |
- |
$26.51 |
$13,872,000 |
508,864 |
0.57% |
2,909,000 |
90,256 |
0.092 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
30 |
- |
$28.62 |
$13,487,000 |
471,893 |
0.55% |
967,000 |
22,827 |
0.048 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
31 |
- |
$141.07 |
$12,413,000 |
106,391 |
0.51% |
-1,840,000 |
-6,979 |
0.006 |
Investment Brokerage ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
32 |
- |
$0.00 |
$11,960,000 |
61,961 |
0.49% |
724,000 |
8,571 |
0.069 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$617.65 |
$11,912,000 |
21,295 |
0.49% |
-3,060,000 |
-4,250 |
0 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
34 |
- |
$0.00 |
$11,890,000 |
217,134 |
0.49% |
-18,000 |
6,303 |
0.024 |
N/A |
|
|
C |
Citigroup Inc |
35 |
- |
$86.27 |
$11,809,000 |
166,342 |
0.49% |
-94,000 |
-2,757 |
0.008 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
36 |
- |
$183.87 |
$11,316,000 |
65,323 |
0.47% |
274,000 |
2,307 |
0.021 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$155.92 |
$11,055,000 |
66,662 |
0.45% |
1,970,000 |
3,845 |
0.003 |
Drug Manufacturers - ... |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
38 |
- |
$0.00 |
$10,946,000 |
171,945 |
0.45% |
54,000 |
9,646 |
1.911 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
39 |
- |
$27.05 |
$10,874,000 |
388,924 |
0.45% |
324,000 |
2,778 |
0.13 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
40 |
- |
$52.37 |
$10,793,000 |
202,486 |
0.44% |
-2,739,000 |
0 |
0.138 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
41 |
- |
$5,730.73 |
$10,601,000 |
2,301 |
0.44% |
-1,055,000 |
-44 |
0.005 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
42 |
- |
$1,054.27 |
$10,319,000 |
10,901 |
0.42% |
-637,000 |
215 |
0.007 |
Investment Brokerage ... |
|
|
MCK |
McKesson Corp |
43 |
- |
$531.10 |
$10,113,000 |
15,027 |
0.42% |
2,042,000 |
867 |
0.009 |
Drugs Wholesale |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$465.94 |
$10,080,000 |
22,564 |
0.41% |
177,000 |
2,186 |
0.008 |
Aerospace/Defense - M... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
45 |
- |
$108.97 |
$10,018,000 |
107,918 |
0.41% |
-1,325,000 |
-3,807 |
0.021 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
46 |
- |
$69.58 |
$9,932,000 |
146,601 |
0.41% |
5,564,000 |
49,307 |
0.011 |
Drug Stores |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$125.16 |
$9,483,000 |
77,857 |
0.39% |
183,000 |
879 |
0.006 |
Discount, Variety Stores |
|
|
FCNCA |
First Citizens Bancshares I... |
48 |
- |
$2,043.31 |
$9,392,000 |
5,065 |
0.39% |
-832,000 |
227 |
0.034 |
Domestic Regional Banks |
|
|
TROW |
T Rowe Price Group Inc |
49 |
- |
$98.67 |
$9,379,000 |
102,084 |
0.39% |
-1,697,000 |
4,141 |
0.045 |
Asset Management |
|
|
SNOW |
Snowflake Inc. |
50 |
- |
$215.97 |
$9,368,000 |
64,095 |
0.39% |
-1,536,000 |
-6,519 |
0.03 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
51 |
- |
$69.82 |
$9,368,000 |
134,903 |
0.39% |
2,387,000 |
53,744 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
52 |
- |
$1,293.60 |
$9,267,000 |
9,937 |
0.38% |
-75,000 |
-544 |
0.002 |
Music & Video Stores |
|
|
ICE |
Intercontinental Exchange Inc |
53 |
- |
$181.86 |
$9,218,000 |
53,440 |
0.38% |
1,675,000 |
2,822 |
0.01 |
Business Services |
|
|
LRCX |
Lam Research Corp |
54 |
- |
$96.81 |
$8,987,000 |
123,616 |
0.37% |
1,299,000 |
17,174 |
0.01 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$297.49 |
$8,919,000 |
28,553 |
0.37% |
982,000 |
1,176 |
0.004 |
Restaurants |
|
|
MA |
MasterCard Inc A |
56 |
- |
$564.61 |
$8,897,000 |
16,231 |
0.37% |
588,000 |
453 |
0.002 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
57 |
- |
$271.91 |
$8,882,000 |
33,097 |
0.37% |
-1,401,000 |
2,340 |
0.004 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
58 |
- |
$706.46 |
$8,880,000 |
16,254 |
0.37% |
-681,000 |
-442 |
0.005 |
Investment Brokerage ... |
|
|
PYPL |
Paypal Holdings, Inc. |
59 |
- |
$75.29 |
$8,720,000 |
133,647 |
0.36% |
-2,124,000 |
6,599 |
0.011 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$159.40 |
$8,707,000 |
56,681 |
0.36% |
595,000 |
3,877 |
0.005 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
61 |
- |
$210.45 |
$8,704,000 |
48,438 |
0.36% |
240,000 |
3,298 |
0.005 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
62 |
- |
$91.99 |
$8,650,000 |
82,362 |
0.36% |
1,655,000 |
11,825 |
0.008 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
63 |
- |
$62.79 |
$8,612,000 |
147,599 |
0.35% |
1,308,000 |
30,386 |
0.006 |
Closed - End Fund - E... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
64 |
- |
$0.00 |
$8,598,000 |
121,076 |
0.35% |
-152,000 |
2,861 |
0.757 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
65 |
- |
$303.93 |
$8,535,000 |
31,053 |
0.35% |
-667,000 |
-700 |
0.003 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
66 |
- |
$572.71 |
$8,428,000 |
14,294 |
0.35% |
3,232,000 |
4,298 |
0.014 |
Diversified Machinery |
|
|
DOCU |
Docusign Inc |
67 |
- |
$77.36 |
$8,233,000 |
101,137 |
0.34% |
-1,375,000 |
-5,689 |
0.055 |
N/A |
|
|
ACIO |
Aptus Collared Income Oppor... |
68 |
- |
$0.00 |
$8,215,000 |
212,338 |
0.34% |
-134,000 |
4,869 |
0.236 |
N/A |
|
|
EOG |
EOG Resources Inc |
69 |
- |
$121.19 |
$8,154,000 |
63,582 |
0.34% |
666,000 |
2,493 |
0.011 |
Independent Oil & Gas |
|
|
CHD |
Church & Dwight Co Inc |
70 |
- |
$97.64 |
$8,135,000 |
73,898 |
0.33% |
883,000 |
4,640 |
0.03 |
Cleaning Products |
|
|
EQWM |
Invesco Russell Midcap Equa... |
71 |
- |
$99.35 |
$8,018,000 |
87,600 |
0.33% |
-702,000 |
-957 |
0.097 |
N/A |
|
|
APA |
Apache Corp |
72 |
- |
$18.94 |
$7,990,000 |
380,102 |
0.33% |
2,816,000 |
156,010 |
0.101 |
Independent Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
73 |
- |
$250.97 |
$7,962,000 |
38,559 |
0.33% |
-1,133,000 |
-556 |
0.013 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$109.24 |
$7,950,000 |
66,842 |
0.33% |
756,000 |
-36 |
0.002 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
75 |
- |
$73.06 |
$7,916,000 |
111,666 |
0.33% |
3,000 |
1,287 |
0.006 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$161.22 |
$7,867,000 |
46,163 |
0.32% |
38,000 |
-534 |
0.002 |
Cleaning Products |
|
|
PXMG |
Invesco Russell Midcap Pure... |
77 |
- |
$128.68 |
$7,846,000 |
68,967 |
0.32% |
994,000 |
13,500 |
0.219 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
78 |
- |
$228.64 |
$7,757,000 |
33,258 |
0.32% |
-21,000 |
1,744 |
0.004 |
Home Improvement Stores |
|
|
IWD |
iShares Russell 1000 Value |
79 |
- |
$196.03 |
$7,656,000 |
40,694 |
0.31% |
-15,539,000 |
-84,594 |
0.013 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
80 |
- |
$42.86 |
$7,634,000 |
154,649 |
0.31% |
1,723,000 |
35,010 |
0.017 |
Independent Oil & Gas |
|
|
ALSN |
Allison Transmission Holdin... |
81 |
- |
$82.28 |
$7,614,000 |
79,587 |
0.31% |
-1,088,000 |
-940 |
0.071 |
Auto Parts |
|
|
CVX |
Chevron Corp |
82 |
- |
$145.57 |
$7,524,000 |
44,978 |
0.31% |
981,000 |
-193 |
0.002 |
Integrated Oil & Gas |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
83 |
- |
$0.00 |
$7,353,000 |
174,988 |
0.3% |
34,000 |
7,586 |
0.194 |
N/A |
|
|
IBM |
International Business Mach... |
84 |
- |
$291.20 |
$7,285,000 |
29,295 |
0.3% |
904,000 |
267 |
0.003 |
Diversified Computer ... |
|
|
AGCO |
AGCO Corporation |
85 |
- |
$108.01 |
$7,278,000 |
78,620 |
0.3% |
2,280,000 |
25,157 |
0.105 |
Farm & Construction M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
86 |
- |
$206.07 |
$7,260,000 |
37,425 |
0.3% |
-42,000 |
136 |
0.01 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
87 |
- |
$48.15 |
$7,259,000 |
173,941 |
0.3% |
-94,000 |
6,647 |
0.002 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
88 |
- |
$71.67 |
$7,230,000 |
100,943 |
0.3% |
1,543,000 |
9,607 |
0.002 |
Beverage Soft Drinks... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
89 |
- |
$89.24 |
$7,147,000 |
87,448 |
0.29% |
-8,063,000 |
-113,718 |
0.012 |
Closed - End Fund - E... |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
90 |
- |
$17.94 |
$7,085,000 |
339,960 |
0.29% |
1,168,000 |
19,758 |
0.378 |
N/A |
|
|
AFL |
AFLAC Inc |
91 |
- |
$105.78 |
$6,984,000 |
62,814 |
0.29% |
-136,000 |
-6,014 |
0.009 |
Life & Health Insurance |
|
|
ANTM |
Anthem Inc |
92 |
- |
$395.76 |
$6,959,000 |
15,997 |
0.29% |
2,971,000 |
5,187 |
0.006 |
N/A |
|
|
VZ |
Verizon Communications Inc |
93 |
- |
$43.68 |
$6,903,000 |
152,188 |
0.28% |
310,000 |
-12,680 |
0.004 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
94 |
- |
$81.81 |
$6,891,000 |
76,768 |
0.28% |
-1,010,000 |
-2,654 |
0.003 |
Drug Manufacturers - ... |
|
|
TWLO |
Twilio Inc |
95 |
- |
$117.23 |
$6,810,000 |
69,556 |
0.28% |
-1,766,000 |
-9,793 |
0.041 |
N/A |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$94.92 |
$6,781,000 |
69,128 |
0.28% |
765,000 |
3,199 |
0.006 |
Specialty Eateries |
|
|
CMI |
Cummins Inc |
97 |
- |
$329.62 |
$6,720,000 |
21,438 |
0.28% |
-498,000 |
734 |
0.014 |
Diversified Machinery |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
98 |
- |
$0.00 |
$6,674,000 |
192,900 |
0.27% |
-217,000 |
6,108 |
1.424 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
99 |
- |
$118.49 |
$6,668,000 |
55,055 |
0.27% |
422,000 |
-582 |
0.061 |
N/A |
|
|
CMCSA |
Comcast Corp |
100 |
- |
$36.33 |
$6,627,000 |
179,588 |
0.27% |
1,270,000 |
36,839 |
0.004 |
CATV Systems |
|
