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MANCHESTER |
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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 |
|
TBIL |
Us Treasury 3 Month Bill Etf |
1 |
- |
$0.00 |
$49,028,000 |
980,355 |
6.63% |
33,979,000 |
678,520 |
1.089 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
2 |
- |
$0.00 |
$36,100,000 |
712,598 |
4.88% |
32,916,000 |
649,516 |
0.079 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$207.82 |
$19,406,000 |
87,364 |
2.62% |
-4,843,000 |
-9,470 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$492.05 |
$17,093,000 |
45,533 |
2.31% |
-4,102,000 |
-4,752 |
0.001 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$546.99 |
$14,563,000 |
31,057 |
1.97% |
-1,167,000 |
287 |
0.006 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$220.46 |
$14,512,000 |
76,273 |
1.96% |
-3,221,000 |
-4,554 |
0.001 |
Internet Software & S... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
7 |
- |
$74.93 |
$14,446,000 |
212,412 |
1.95% |
8,751,000 |
132,683 |
0.221 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$153.30 |
$14,276,000 |
131,718 |
1.93% |
-4,781,000 |
-10,188 |
0.001 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$489.61 |
$13,866,000 |
26,035 |
1.88% |
1,357,000 |
-1,561 |
0.002 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$617.65 |
$9,440,000 |
16,875 |
1.28% |
-7,948,000 |
-12,794 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$175.84 |
$8,848,000 |
57,218 |
1.2% |
-2,823,000 |
-4,436 |
0.001 |
Search Engines & Info... |
|
|
BKLN |
Powershares Senior Loan Por... |
12 |
- |
$20.93 |
$8,510,000 |
411,107 |
1.15% |
-909,000 |
-35,942 |
0.013 |
N/A |
|
|
META |
Meta Platforms Inc |
13 |
- |
$719.22 |
$8,093,000 |
14,041 |
1.09% |
-186,000 |
-99 |
0.001 |
Internet Service Prov... |
|
|
FTSM |
First Trust Enhanced Short ... |
14 |
- |
$59.86 |
$7,357,000 |
122,949 |
0.99% |
1,746,000 |
29,076 |
0.014 |
N/A |
|
|
IBM |
International Business Mach... |
15 |
- |
$291.20 |
$7,227,000 |
29,063 |
0.98% |
482,000 |
-1,621 |
0.003 |
Diversified Computer ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
16 |
- |
$0.00 |
$6,916,000 |
73,845 |
0.94% |
414,000 |
617 |
0.001 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
17 |
- |
$72.65 |
$6,681,000 |
101,602 |
0.9% |
234,000 |
8,084 |
0.011 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$161.22 |
$6,286,000 |
36,888 |
0.85% |
1,957,000 |
11,069 |
0.001 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$6,171,000 |
70,294 |
0.83% |
1,149,000 |
14,713 |
0.002 |
Discount, Variety Stores |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
20 |
- |
$84.37 |
$6,122,000 |
76,659 |
0.83% |
-139,000 |
-703 |
0.058 |
N/A |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$155.92 |
$5,899,000 |
35,569 |
0.8% |
1,026,000 |
1,872 |
0.001 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$620.67 |
$5,881,000 |
10,467 |
0.8% |
-160,000 |
205 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$775.90 |
$5,679,000 |
6,877 |
0.77% |
669,000 |
388 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$303.93 |
$5,634,000 |
20,500 |
0.76% |
349,000 |
2,265 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$290.41 |
$5,512,000 |
22,472 |
0.75% |
-688,000 |
-3,391 |
0.001 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
26 |
- |
$290.52 |
$5,384,000 |
17,281 |
0.73% |
1,754,000 |
3,354 |
0.003 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$109.24 |
$5,313,000 |
44,673 |
0.72% |
276,000 |
-2,156 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
28 |
- |
$355.47 |
$5,260,000 |
15,008 |
0.71% |
-400,000 |
-2,900 |
0.001 |
Business Services |
|
|
FT |
Franklin Universal Trust |
29 |
- |
$7.66 |
$5,053,000 |
671,033 |
0.68% |
131,000 |
-2,263 |
2.67 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
30 |
- |
$94.33 |
$4,670,000 |
58,111 |
0.63% |
-360,000 |
887 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$176.91 |
$4,524,000 |
28,956 |
0.61% |
-975,000 |
79 |
0 |
Search Engines & Info... |
|
|
MMM |
3M Co |
32 |
- |
$153.81 |
$4,395,000 |
29,927 |
0.59% |
264,000 |
-2,071 |
0.005 |
Conglomerates |
|
|
CVX |
Chevron Corp |
33 |
- |
$145.57 |
$4,323,000 |
25,839 |
0.58% |
593,000 |
88 |
0.001 |
Integrated Oil & Gas |
|
|
EPS |
WisdomTree Earnings 500 |
34 |
- |
$64.14 |
$4,085,000 |
68,908 |
0.55% |
-17,000 |
1,867 |
0.077 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
35 |
- |
$62.79 |
$3,970,000 |
68,035 |
0.54% |
-137,000 |
2,125 |
0.003 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
36 |
- |
$88.75 |
$3,955,000 |
44,010 |
0.53% |
1,215,000 |
9,704 |
0.003 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$81.81 |
$3,913,000 |
43,599 |
0.53% |
2,522,000 |
29,612 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
37 |
- |
$373.16 |
$3,913,000 |
10,677 |
0.53% |
-979,000 |
-1,898 |
0.003 |
Home Improvement Stores |
|
|
SHOP |
Shopify Inc |
39 |
- |
$112.67 |
$3,865,000 |
40,481 |
0.52% |
-870,000 |
-4,054 |
0.003 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$69.10 |
$3,788,000 |
61,385 |
0.51% |
-149,000 |
-5,122 |
0.001 |
Networking & Communic... |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$206.07 |
$3,759,000 |
19,377 |
0.51% |
747,000 |
3,997 |
0.005 |
Closed - End Fund - Debt |
|
|
BINC |
Blackrock Flexible Income Etf |
42 |
- |
$0.00 |
$3,738,000 |
71,362 |
0.51% |
112,000 |
1,667 |
0.016 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$178.56 |
$3,547,000 |
20,532 |
0.48% |
2,024,000 |
11,536 |
0.004 |
Closed - End Fund - E... |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
44 |
- |
$40.50 |
$3,539,000 |
87,068 |
0.48% |
-1,265,000 |
-31,803 |
0.712 |
N/A |
|
|
GLW |
Corning Inc |
45 |
- |
$52.59 |
$3,529,000 |
77,081 |
0.48% |
-20,000 |
2,387 |
0.01 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$326.14 |
$3,285,000 |
6,272 |
0.44% |
-2,226,000 |
-4,623 |
0.001 |
Health Care Plans |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
47 |
- |
$108.97 |
$3,266,000 |
35,182 |
0.44% |
-6,979,000 |
-65,725 |
0.007 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
48 |
- |
$183.87 |
$3,262,000 |
18,828 |
0.44% |
191,000 |
1,303 |
0.006 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
49 |
- |
$272.61 |
$3,056,000 |
12,055 |
0.41% |
-240,000 |
-2,012 |
0.004 |
Cleaning Products |
|
|
SO |
Southern Co |
50 |
- |
$92.30 |
$3,030,000 |
32,956 |
0.41% |
2,421,000 |
25,558 |
0.003 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
51 |
- |
$465.94 |
$3,010,000 |
6,738 |
0.41% |
-171,000 |
193 |
0.002 |
Aerospace/Defense - M... |
|
|
SQ |
Square Inc |
52 |
- |
$68.27 |
$2,984,000 |
54,924 |
0.4% |
-2,879,000 |
-14,055 |
0.01 |
N/A |
|
|
KO |
Coca-Cola Co |
53 |
- |
$71.67 |
$2,929,000 |
40,898 |
0.4% |
-111,000 |
-7,937 |
0.001 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$297.49 |
$2,925,000 |
9,364 |
0.4% |
-974,000 |
-4,085 |
0.001 |
Restaurants |
|
|
CHSCL |
Chs Inc |
55 |
- |
$0.00 |
$2,916,000 |
112,616 |
0.39% |
79,000 |
2,111 |
0.544 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
56 |
- |
$136.71 |
$2,903,000 |
19,884 |
0.39% |
-3,000 |
-1,238 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
57 |
- |
$73.06 |
$2,846,000 |
40,147 |
0.38% |
-435,000 |
-5,625 |
0.002 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$43.68 |
$2,809,000 |
61,931 |
0.38% |
197,000 |
-3,390 |
0.001 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$135.26 |
$2,774,000 |
18,502 |
0.38% |
110,000 |
982 |
0.001 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$189.99 |
$2,678,000 |
12,784 |
0.36% |
-1,246,000 |
-9,296 |
0.001 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
61 |
New |
$241.51 |
$2,639,000 |
9,894 |
0.36% |
2,639,000 |
9,894 |
0.001 |
Wireless Communications |
|
|
SDY |
streetTRACKS Series Trust -... |
62 |
- |
$138.06 |
$2,598,000 |
19,146 |
0.35% |
-1,080,000 |
-8,695 |
0.012 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
63 |
- |
$50.30 |
$2,570,000 |
51,054 |
0.35% |
-897,000 |
-17,853 |
0.01 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
64 |
- |
$45.95 |
$2,516,000 |
55,109 |
0.34% |
42,000 |
1,606 |
0.01 |
N/A |
|
|
HSY |
Hershey Foods Corp |
65 |
- |
$175.81 |
$2,500,000 |
14,616 |
0.34% |
1,570,000 |
9,124 |
0.01 |
Confectioners |
|
|
IWF |
iShares Russell 1000 Growth |
66 |
- |
$420.11 |
$2,462,000 |
6,819 |
0.33% |
-154,000 |
306 |
0.003 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
67 |
- |
$294.38 |
$2,403,000 |
8,816 |
0.32% |
-92,000 |
-653 |
0.003 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
68 |
- |
$141.07 |
$2,400,000 |
20,571 |
0.32% |
1,885,000 |
16,477 |
0.001 |
Investment Brokerage ... |
|
|
ACGL |
Arch Capital Group Ltd |
69 |
- |
$91.50 |
$2,359,000 |
24,526 |
0.32% |
-109,000 |
-2,194 |
0.006 |
Property & Casualty I... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
70 |
New |
$0.00 |
$2,358,000 |
46,504 |
0.32% |
2,358,000 |
46,504 |
0.005 |
N/A |
|
|
CME |
CME Group Inc |
71 |
New |
$275.42 |
$2,331,000 |
8,786 |
0.32% |
2,331,000 |
8,786 |
0.002 |
Business Services |
|
|
XLF |
SPDR Financial Sector |
72 |
- |
$52.66 |
$2,328,000 |
46,735 |
0.31% |
1,978,000 |
39,490 |
0.001 |
Closed - End Fund - E... |
|
|
MFUS |
Pimco Rafi Dynamic Multifac... |
73 |
- |
$0.00 |
$2,320,000 |
46,205 |
0.31% |
2,000 |
-532 |
0.191 |
N/A |
|
|
T |
AT&T Corp |
74 |
- |
$28.88 |
$2,271,000 |
80,313 |
0.31% |
-62,000 |
-22,144 |
0.001 |
Long Distance Carriers |
|
|
TXN |
Texas Instruments Inc |
75 |
- |
$210.45 |
$2,263,000 |
12,595 |
0.31% |
-553,000 |
-2,425 |
0.001 |
Semiconductor- Broad... |
|
|
IWW |
iShares Russell 3000 Value |
76 |
- |
$95.63 |
$2,235,000 |
24,221 |
0.3% |
16,000 |
257 |
0.003 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
77 |
- |
$69.58 |
$2,225,000 |
32,838 |
0.3% |
999,000 |
5,533 |
0.003 |
Drug Stores |
|
|
VEEV |
Veeva Systems Inc |
78 |
- |
$282.90 |
$2,185,000 |
9,431 |
0.3% |
1,939,000 |
8,260 |
0.007 |
Healthcare Informatio... |
|
|
DUK |
Duke Energy Corp |
79 |
- |
$118.87 |
$2,183,000 |
17,899 |
0.3% |
65,000 |
-1,757 |
0.002 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
80 |
- |
$238.77 |
$2,182,000 |
10,306 |
0.3% |
-776,000 |
-2,790 |
0.001 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
82 |
New |
$285.47 |
$2,125,000 |
7,204 |
0.29% |
2,125,000 |
7,204 |
0.003 |
Diversified Chemicals |
|
|
BBT |
Truist Financial Corp |
83 |
- |
$35.64 |
$2,122,000 |
51,567 |
0.29% |
-834,000 |
-16,570 |
0.004 |
Domestic Regional Banks |
|
|
IWM |
iShares Tr Russell 2000 Indx |
84 |
- |
$218.01 |
$2,104,000 |
10,546 |
0.28% |
-220,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$136.26 |
$2,094,000 |
15,785 |
0.28% |
-105,000 |
-3,656 |
0.001 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
86 |
- |
$92.13 |
$2,090,000 |
28,692 |
0.28% |
474,000 |
1,902 |
0.002 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
87 |
- |
$104.39 |
$2,061,000 |
18,857 |
0.28% |
1,786,000 |
15,881 |
0.004 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
88 |
- |
$706.46 |
$2,045,000 |
3,743 |
0.28% |
141,000 |
418 |
0.001 |
Investment Brokerage ... |
|
|
MO |
Altria Group Inc |
89 |
- |
$58.14 |
$2,035,000 |
33,908 |
0.28% |
276,000 |
263 |
0.002 |
Cigarettes & Other To... |
|
|
CGCP |
Capital Group Core Plus Inc... |
90 |
- |
$0.00 |
$1,992,000 |
88,730 |
0.27% |
46,000 |
1,094 |
0.02 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
91 |
- |
$118.49 |
$1,973,000 |
16,288 |
0.27% |
135,000 |
-88 |
0.018 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
92 |
- |
$573.66 |
$1,956,000 |
3,666 |
0.26% |
-230,000 |
-171 |
0.009 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
93 |
- |
$110.96 |
$1,935,000 |
18,508 |
0.26% |
-74,000 |
1,073 |
0.003 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
94 |
- |
$235.57 |
$1,913,000 |
8,097 |
0.26% |
-24,000 |
-396 |
0.001 |
Railroads |
|
|
VOO |
Vanguard S&P 500 Etf |
95 |
- |
$567.77 |
$1,849,000 |
3,599 |
0.25% |
-16,000 |
137 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
96 |
- |
$48.15 |
$1,825,000 |
43,730 |
0.25% |
1,111,000 |
27,484 |
0.001 |
Domestic Money Center... |
|
|
BSV |
Vanguard Short-Term Bond |
97 |
- |
$78.35 |
$1,817,000 |
23,211 |
0.25% |
348,000 |
4,199 |
0.004 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
98 |
- |
$25.04 |
$1,814,000 |
71,600 |
0.25% |
1,356,000 |
54,332 |
0.001 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
99 |
- |
$58.72 |
$1,805,000 |
30,210 |
0.24% |
-286,000 |
-8,421 |
0.002 |
Oil & Gas Pipelines &... |
|
|
TMO |
Thermo Fisher Scientific |
100 |
- |
$421.47 |
$1,765,000 |
3,547 |
0.24% |
454,000 |
1,028 |
0.001 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
101 |
- |
$392.10 |
$1,763,000 |
4,598 |
0.24% |
-544,000 |
-589 |
0.001 |
Application Software |
|
