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SCOTTSDALE |
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AZ |
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85250 |
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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 |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$96.47 |
$12,942,000 |
132,139 |
5.61% |
2,790,000 |
29,856 |
0.002 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
2 |
- |
$30.83 |
$11,571,000 |
375,322 |
5.02% |
-1,028,000 |
-36,560 |
0.479 |
N/A |
|
|
MINT |
Pimco ETF Trust |
3 |
- |
$100.54 |
$11,035,000 |
109,761 |
4.78% |
-1,141,000 |
-12,256 |
0.077 |
Closed - End Fund - Debt |
|
|
VCLT |
Vanguard Long-Term Corpora |
4 |
- |
$75.87 |
$10,524,000 |
134,523 |
4.56% |
1,514,000 |
22,108 |
0.2 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
5 |
- |
$76.92 |
$9,338,000 |
120,787 |
4.05% |
-597,000 |
-7,616 |
0.029 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$427.00 |
$7,954,000 |
18,906 |
3.45% |
4,890,000 |
10,759 |
0 |
Application Software |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$71.59 |
$7,940,000 |
109,324 |
3.44% |
1,664,000 |
23,999 |
0.012 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$259.99 |
$7,523,000 |
28,946 |
3.26% |
528,000 |
-541 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$213.39 |
$6,791,000 |
32,606 |
2.94% |
454,000 |
-316 |
0.011 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
10 |
- |
$106.69 |
$6,626,000 |
60,832 |
2.87% |
3,546,000 |
32,995 |
0.015 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
11 |
- |
$47.14 |
$6,256,000 |
131,865 |
2.71% |
-39,000 |
-500 |
0.014 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$525.96 |
$5,241,000 |
10,020 |
2.27% |
374,000 |
-219 |
0 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
13 |
- |
$61.36 |
$5,009,000 |
82,904 |
2.17% |
530,000 |
80 |
0.081 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
14 |
- |
$80.39 |
$4,455,000 |
55,786 |
1.93% |
171,000 |
-1,068 |
0.008 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
15 |
- |
$53.88 |
$4,121,000 |
45,845 |
1.79% |
230,000 |
0 |
0.051 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
16 |
- |
$123.83 |
$4,090,000 |
32,474 |
1.77% |
280,000 |
-953 |
0.002 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
17 |
- |
$81.90 |
$3,815,000 |
46,714 |
1.65% |
382,000 |
-536 |
0.003 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
18 |
- |
$76.90 |
$3,381,000 |
44,272 |
1.47% |
179,000 |
-180 |
0.002 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
19 |
- |
$90.57 |
$3,157,000 |
33,990 |
1.37% |
192,000 |
-668 |
0.005 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
20 |
- |
$144.91 |
$3,083,000 |
20,867 |
1.34% |
237,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
21 |
- |
$57.13 |
$3,072,000 |
55,175 |
1.33% |
148,000 |
-148 |
0.016 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$1,037.99 |
$3,023,000 |
3,346 |
1.31% |
1,230,000 |
-274 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$181.05 |
$2,914,000 |
16,155 |
1.26% |
456,000 |
-20 |
0 |
Internet Software & S... |
|
|
VEU |
Vanguard FTSE All-World ETF |
24 |
- |
$57.31 |
$2,847,000 |
48,539 |
1.23% |
122,000 |
0 |
0.01 |
Closed - End Fund - F... |
|
|
SCHA |
Schwab Strategic Trust |
25 |
- |
$47.64 |
$2,725,000 |
55,341 |
1.18% |
111,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
26 |
- |
$61.15 |
$2,675,000 |
44,369 |
1.16% |
212,000 |
1,881 |
0.008 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
27 |
- |
$251.55 |
$2,595,000 |
10,489 |
1.13% |
252,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
28 |
- |
$173.79 |
$2,577,000 |
14,015 |
1.12% |
55,000 |
-92 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$2,529,000 |
42,036 |
1.1% |
733,000 |
30,645 |
0.002 |
Discount, Variety Stores |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
30 |
- |
$78.87 |
$2,506,000 |
30,773 |
1.09% |
188,000 |
0 |
0.024 |
N/A |
|
|
XLU |
SPDR Utilities Select |
31 |
- |
$70.79 |
$2,407,000 |
36,669 |
1.04% |
36,000 |
-770 |
0.004 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
32 |
- |
$451.21 |
$2,253,000 |
4,679 |
0.98% |
246,000 |
-27 |
0 |
Business Services |
|
|
BLK |
BlackRock Inc A |
33 |
- |
$784.55 |
$2,230,000 |
2,675 |
0.97% |
-81,000 |
-172 |
0.002 |
Investment Brokerage ... |
|
|
AAPL |
Apple Inc |
34 |
- |
$186.88 |
$2,210,000 |
12,890 |
0.96% |
-272,000 |
0 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$175.06 |
$2,186,000 |
14,354 |
0.95% |
161,000 |
-16 |
0 |
Search Engines & Info... |
|
|
RSG |
Republic Services Inc |
36 |
- |
$186.33 |
$2,154,000 |
11,252 |
0.93% |
197,000 |
-614 |
0.004 |
Waste Management |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
37 |
- |
$42.90 |
$2,120,000 |
51,610 |
0.92% |
43,000 |
-45 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
38 |
- |
$326.89 |
$2,111,000 |
5,504 |
0.92% |
1,243,000 |
3,000 |
0.001 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$483.31 |
$1,992,000 |
3,948 |
0.86% |
-363,000 |
0 |
0.001 |
Application Software |
|
|
MCK |
McKesson Corp |
40 |
- |
$531.10 |
$1,751,000 |
3,262 |
0.76% |
92,000 |
-321 |
0.002 |
Drugs Wholesale |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$465.78 |
$1,711,000 |
3,523 |
0.74% |
-125,000 |
-1,664 |
0 |
Internet Service Prov... |
|
|
DVY |
iShares Dow Select Div |
42 |
- |
$122.40 |
$1,642,000 |
13,328 |
0.71% |
81,000 |
7 |
0.009 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
43 |
- |
$208.63 |
$1,594,000 |
7,084 |
0.69% |
355,000 |
0 |
0.008 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
44 |
- |
$539.89 |
$1,575,000 |
2,831 |
0.68% |
139,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
45 |
- |
$4.60 |
$1,479,000 |
31,171 |
0.64% |
254,000 |
2,350 |
0.02 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$405.88 |
$1,367,000 |
3,250 |
0.59% |
308,000 |
282 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$808.45 |
$1,330,000 |
1,709 |
0.58% |
1,056,000 |
1,239 |
0 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
48 |
- |
$78.93 |
$1,326,000 |
17,293 |
0.57% |
-17,000 |
-162 |
0.002 |
Diversified Chemicals |
|
|
ORLY |
O Reilly Automotive Inc |
49 |
- |
$975.87 |
$1,325,000 |
1,174 |
0.57% |
161,000 |
-51 |
0.002 |
Auto Parts Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
50 |
- |
$31.26 |
$1,311,000 |
40,691 |
0.57% |
225,000 |
5,876 |
0.008 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
51 |
- |
$14.57 |
$1,266,000 |
90,583 |
0.55% |
-165,000 |
-1,300 |
0.079 |
Closed - End Fund - Debt |
|
|
IBB |
iShares Tr Nasdaq Biotech |
52 |
- |
$135.63 |
$1,242,000 |
9,053 |
0.54% |
-56,000 |
-500 |
0.013 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
53 |
- |
$41.36 |
$1,188,000 |
28,206 |
0.52% |
124,000 |
-87 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
54 |
- |
$62.09 |
$1,159,000 |
18,945 |
0.5% |
184,000 |
2,405 |
0 |
Beverage Soft Drinks... |
|
|
XLE |
SPDR Energy Sector |
55 |
- |
$91.24 |
$1,117,000 |
11,828 |
0.48% |
104,000 |
-253 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
56 |
- |
$199.39 |
$1,089,000 |
5,305 |
0.47% |
-24,000 |
0 |
0.001 |
Conglomerates |
|
|
NEE |
NextEra Energy |
57 |
- |
$75.32 |
$1,061,000 |
16,605 |
0.46% |
46,000 |
-98 |
0.001 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$196.92 |
$1,044,000 |
5,212 |
0.45% |
68,000 |
-525 |
0 |
Domestic Money Center... |
|
|
BNDX |
Vanguard Total Internationa... |
59 |
- |
$48.56 |
$1,019,000 |
20,708 |
0.44% |
6,000 |
191 |
0.002 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
60 |
- |
$37.35 |
$958,000 |
24,238 |
0.42% |
245,000 |
6,440 |
0.004 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
61 |
- |
$0.00 |
$941,000 |
23,628 |
0.41% |
55,000 |
-2,082 |
0.018 |
N/A |
|
|
WDAY |
Workday, Inc. |
62 |
New |
$260.90 |
$934,000 |
3,426 |
0.4% |
934,000 |
3,426 |
0.002 |
Application Software |
|
|
CVX |
Chevron Corp |
63 |
- |
$156.94 |
$920,000 |
5,831 |
0.4% |
35,000 |
-105 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$895,000 |
5,092 |
0.39% |
-370,000 |
0 |
0 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$113.51 |
$877,000 |
7,544 |
0.38% |
-22,000 |
-1,450 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
66 |
New |
$39.43 |
$785,000 |
18,718 |
0.34% |
785,000 |
18,718 |
0 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
67 |
New |
$17.47 |
$782,000 |
44,419 |
0.34% |
782,000 |
44,419 |
0.001 |
Long Distance Carriers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
68 |
- |
$0.00 |
$776,000 |
4,721 |
0.34% |
81,000 |
1 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
69 |
- |
$234.56 |
$741,000 |
3,745 |
0.32% |
-58,000 |
-280 |
0.001 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
70 |
- |
$585.03 |
$725,000 |
1,248 |
0.31% |
63,000 |
0 |
0 |
Medical Laboratories ... |
|
|
AMD |
Advanced Micro Devices Inc |
71 |
New |
$160.43 |
$722,000 |
3,999 |
0.31% |
722,000 |
3,999 |
0 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
72 |
- |
$100.16 |
$677,000 |
6,677 |
0.29% |
131,000 |
861 |
0.001 |
Discount, Variety Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
73 |
- |
$61.58 |
$659,000 |
9,831 |
0.29% |
55,000 |
0 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
74 |
New |
$30.08 |
$647,000 |
14,651 |
0.28% |
647,000 |
14,651 |
0 |
Semiconductor- Broad... |
|
|
XHB |
SPDR S&P Homebuilders |
75 |
- |
$103.88 |
$627,000 |
5,623 |
0.27% |
89,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
76 |
- |
$8.61 |
$620,000 |
68,358 |
0.27% |
176,000 |
15,966 |
0.024 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
77 |
New |
$124.09 |
$568,000 |
4,522 |
0.25% |
568,000 |
4,522 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
78 |
New |
$796.34 |
$493,000 |
673 |
0.21% |
493,000 |
673 |
0 |
Discount, Variety Stores |
|
|
MUB |
iShares S&P National Munici... |
79 |
- |
$105.86 |
$490,000 |
4,550 |
0.21% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
80 |
- |
$0.00 |
$462,000 |
9,151 |
0.2% |
3,000 |
73 |
0.011 |
N/A |
|
|
H |
Hyatt Hotels Corp |
81 |
- |
$146.82 |
$435,000 |
2,726 |
0.19% |
62,000 |
-136 |
0.005 |
Lodging |
|
|
NOW |
Servicenow, Inc. |
82 |
New |
$758.15 |
$410,000 |
538 |
0.18% |
410,000 |
538 |
0 |
Information Technolog... |
|
|
WLDN |
Willdan Group, Inc. |
83 |
- |
$31.32 |
$409,000 |
14,097 |
0.18% |
106,000 |
0 |
0.117 |
Technical Services |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
84 |
- |
$64.79 |
$387,000 |
5,869 |
0.17% |
13,000 |
-100 |
0.004 |
N/A |
|
|
PFE |
Pfizer Inc |
85 |
- |
$28.69 |
$384,000 |
13,837 |
0.17% |
98,000 |
3,899 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
86 |
New |
$274.23 |
$355,000 |
1,273 |
0.15% |
355,000 |
1,273 |
0 |
Business Services |
|
|
SCHH |
Schwab Us Reit |
87 |
New |
$19.32 |
$349,000 |
17,193 |
0.15% |
349,000 |
17,193 |
0.001 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
88 |
- |
$343.25 |
$337,000 |
1,000 |
0.15% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
89 |
New |
$179.27 |
$337,000 |
1,926 |
0.15% |
337,000 |
1,926 |
0 |
Beverage Soft Drinks... |
|
|
VWO |
Vanguard Emerging Markets S... |
90 |
- |
$44.06 |
$324,000 |
7,749 |
0.14% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
91 |
- |
$134.34 |
$322,000 |
2,324 |
0.14% |
85,000 |
507 |
0.001 |
Restaurants |
|
|
TGT |
Target Corp |
92 |
- |
$144.41 |
$304,000 |
1,715 |
0.13% |
60,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
93 |
- |
$129.18 |
$294,000 |
2,250 |
0.13% |
12,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
94 |
- |
$173.55 |
$273,000 |
1,810 |
0.12% |
20,000 |
0 |
0 |
Search Engines & Info... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
95 |
- |
$0.00 |
$268,000 |
3,800 |
0.12% |
19,000 |
2,850 |
0.066 |
Closed - End Fund - E... |
|
|
MMU |
Western Asset Managed Munic... |
96 |
- |
$10.11 |
$255,000 |
24,393 |
0.11% |
7,000 |
0 |
0.057 |
Closed - End Fund - Debt |
|
|
ITA |
iShares Dow Jones US Aerosp... |
97 |
- |
$0.00 |
$244,000 |
1,850 |
0.11% |
10,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
98 |
- |
$11.37 |
$244,000 |
20,500 |
0.11% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
99 |
- |
$209.49 |
$232,000 |
1,090 |
0.1% |
30,000 |
-40 |
0 |
Waste Management |
|
|
CHTR |
Charter Communications Inc |
100 |
New |
$268.41 |
$216,000 |
743 |
0.09% |
216,000 |
743 |
0 |
CATV Systems |
|
