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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$617.65 |
$103,392,000 |
196,409 |
5.86% |
-11,736,000 |
-28 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$183.87 |
$95,939,000 |
589,813 |
5.44% |
-4,973,000 |
13,932 |
0.193 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
3 |
- |
$42.73 |
$71,061,000 |
1,773,862 |
4.03% |
959,000 |
32,632 |
1.971 |
Closed - End Fund - Debt |
|
|
FTSM |
First Trust Enhanced Short ... |
4 |
- |
$59.86 |
$70,938,000 |
1,183,880 |
4.02% |
3,518,000 |
55,898 |
0.139 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
5 |
- |
$63.36 |
$60,189,000 |
1,101,361 |
3.41% |
-5,809,000 |
-14,602 |
0.101 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$546.99 |
$59,975,000 |
135,049 |
3.4% |
-3,238,000 |
11,399 |
0.028 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
7 |
- |
$207.82 |
$34,883,000 |
177,088 |
1.98% |
-10,695,000 |
-4,918 |
0.001 |
Personal Computers |
|
|
LMBS |
First Trust Low Duration Mo... |
8 |
- |
$0.00 |
$34,847,000 |
712,177 |
1.98% |
536,000 |
7,202 |
0.573 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
9 |
- |
$0.00 |
$34,496,000 |
1,821,335 |
1.96% |
277,000 |
7,952 |
2.024 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
10 |
- |
$0.00 |
$29,162,000 |
1,184,468 |
1.65% |
212,000 |
10,046 |
0.532 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$307.55 |
$22,748,000 |
74,312 |
1.29% |
-3,303,000 |
-33,279 |
0.018 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
12 |
- |
$108.97 |
$22,457,000 |
253,869 |
1.27% |
-3,743,000 |
-4,184 |
0.05 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$492.05 |
$21,990,000 |
59,791 |
1.25% |
-3,678,000 |
-1,106 |
0.001 |
Application Software |
|
|
SDVY |
First Trust Smid Cap Rising... |
14 |
- |
$0.00 |
$20,574,000 |
656,487 |
1.17% |
12,401,000 |
428,508 |
0.073 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
15 |
- |
$24.46 |
$19,703,000 |
947,696 |
1.12% |
1,861,000 |
177,969 |
0.034 |
Closed - End Fund - Debt |
|
|
LGOV |
First Trust Long Duration O... |
16 |
- |
$21.44 |
$18,237,000 |
855,776 |
1.03% |
4,252,000 |
184,691 |
0.951 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
17 |
- |
$24.69 |
$16,316,000 |
666,770 |
0.93% |
7,252,000 |
288,018 |
0.119 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
18 |
- |
$0.00 |
$16,050,000 |
175,164 |
0.91% |
9,714,000 |
105,867 |
0.019 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$620.67 |
$15,989,000 |
30,244 |
0.91% |
-2,555,000 |
-1,257 |
0 |
Closed - End Fund - E... |
|
|
SJB |
Proshares Short High Yield |
20 |
- |
$15.62 |
$14,991,000 |
919,710 |
0.85% |
14,255,000 |
874,158 |
10.219 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$153.30 |
$13,368,000 |
131,718 |
0.76% |
-4,124,000 |
1,460 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$220.46 |
$13,123,000 |
76,028 |
0.74% |
-3,958,000 |
-1,828 |
0.001 |
Internet Software & S... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
23 |
- |
$0.00 |
$12,280,000 |
76,068 |
0.7% |
-311,000 |
5,361 |
0.004 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
24 |
- |
$0.00 |
$12,154,000 |
242,010 |
0.69% |
-1,916,000 |
-7,110 |
0.027 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
25 |
- |
$17.82 |
$11,594,000 |
672,487 |
0.66% |
1,150,000 |
82,421 |
0.234 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
26 |
- |
$0.00 |
$11,169,000 |
324,774 |
0.63% |
455,000 |
16,471 |
0.041 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$10,699,000 |
114,777 |
0.61% |
-2,000 |
-3,665 |
0.004 |
Discount, Variety Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
28 |
- |
$48.33 |
$10,630,000 |
253,570 |
0.6% |
375,000 |
8,362 |
0.005 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
29 |
- |
$0.00 |
$10,382,000 |
227,968 |
0.59% |
648,000 |
12,621 |
0.008 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
30 |
- |
$89.27 |
$10,103,000 |
129,703 |
0.57% |
-2,152,000 |
-5,941 |
0.51 |
Closed - End Fund - E... |
|
|
LVHI |
Legg Mason International Lo... |
31 |
- |
$0.00 |
$9,884,000 |
319,981 |
0.56% |
9,562,000 |
309,421 |
0.356 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$290.41 |
$9,673,000 |
41,701 |
0.55% |
1,352,000 |
6,988 |
0.001 |
Domestic Money Center... |
|
|
FXU |
First Trust Utilities AlphaDEX |
33 |
- |
$42.35 |
$9,644,000 |
237,424 |
0.55% |
-2,774,000 |
-90,855 |
0.264 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$567.77 |
$9,598,000 |
19,836 |
0.54% |
-1,187,000 |
-181 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
35 |
- |
$197.30 |
$9,594,000 |
54,090 |
0.54% |
603,000 |
6,990 |
0.038 |
Closed - End Fund - E... |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
36 |
- |
$23.71 |
$9,407,000 |
409,193 |
0.53% |
-153,000 |
1,859 |
0.04 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$109.24 |
$8,628,000 |
80,698 |
0.49% |
-1,097,000 |
-9,705 |
0.002 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$175.84 |
$8,513,000 |
56,317 |
0.48% |
-2,370,000 |
-1,174 |
0.001 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
39 |
- |
$98.79 |
$8,484,000 |
86,691 |
0.48% |
352,000 |
2,772 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
40 |
- |
$573.66 |
$8,391,000 |
16,723 |
0.48% |
145,000 |
2,245 |
0.04 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
41 |
- |
$433.97 |
$8,239,000 |
23,397 |
0.47% |
-1,697,000 |
-811 |
0.009 |
Closed - End Fund - E... |
|
|
FBT |
First Trust NYSE Arca Biote... |
42 |
- |
$162.10 |
$8,227,000 |
54,039 |
0.47% |
-372,000 |
2,304 |
0.441 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$489.61 |
$7,479,000 |
14,431 |
0.42% |
843,000 |
-209 |
0.001 |
Property & Casualty I... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
44 |
- |
$55.45 |
$7,391,000 |
155,768 |
0.42% |
-372,000 |
-2,923 |
0.173 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
45 |
New |
$110.06 |
$7,257,000 |
65,773 |
0.41% |
7,257,000 |
65,773 |
0.037 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
46 |
- |
$444.89 |
$6,993,000 |
17,869 |
0.4% |
5,442,000 |
14,223 |
0.021 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
47 |
- |
$89.43 |
$6,877,000 |
75,820 |
0.39% |
-155,000 |
-1,951 |
0.044 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
48 |
- |
$208.63 |
$6,719,000 |
34,900 |
0.38% |
-1,475,000 |
1,066 |
0.039 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
49 |
- |
$54.35 |
$6,681,000 |
145,460 |
0.38% |
142,000 |
17,874 |
0.016 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$6,523,000 |
27,025 |
0.37% |
-2,686,000 |
4,221 |
0.001 |
Auto Manufacturers |
|
|
DLS |
WisdomTree Trust Internatio... |
51 |
- |
$62.48 |
$6,427,000 |
97,005 |
0.36% |
-593,000 |
-14,518 |
0.463 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$206.07 |
$6,236,000 |
33,915 |
0.35% |
-389,000 |
85 |
0.009 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$985.96 |
$6,187,000 |
6,221 |
0.35% |
840,000 |
385 |
0.001 |
Discount, Variety Stores |
|
|
KBWB |
Invesco KBW Bank ETF |
54 |
New |
$72.76 |
$6,105,000 |
107,560 |
0.35% |
6,105,000 |
107,560 |
0.12 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
55 |
- |
$0.00 |
$6,086,000 |
67,596 |
0.35% |
252,000 |
1,886 |
0.001 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
56 |
- |
$49.45 |
$6,008,000 |
121,958 |
0.34% |
-16,000 |
-857 |
0.014 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
57 |
- |
$72.65 |
$5,950,000 |
96,090 |
0.34% |
-3,109,000 |
-35,320 |
0.011 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
58 |
- |
$373.16 |
$5,869,000 |
16,530 |
0.33% |
-26,000 |
1,376 |
0.002 |
Home Improvement Stores |
|
|
LOW |
Lowes Companies Inc |
59 |
- |
$228.64 |
$5,818,000 |
26,566 |
0.33% |
-798,000 |
-241 |
0.004 |
Home Improvement Stores |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
60 |
- |
$0.00 |
$5,660,000 |
28,976 |
0.32% |
-58,000 |
1,340 |
0.003 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
61 |
- |
$64.76 |
$5,454,000 |
93,678 |
0.31% |
-213,000 |
1,284 |
0.031 |
N/A |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$161.22 |
$5,426,000 |
31,802 |
0.31% |
-334,000 |
-2,553 |
0.001 |
Cleaning Products |
|
|
VEA |
Vanguard Europe Pacific ETF |
63 |
- |
$49.56 |
$5,421,000 |
106,823 |
0.31% |
435,000 |
2,562 |
0.005 |
Closed - End Fund - F... |
|
|
IWB |
ishares trust Russell 1000 |
64 |
- |
$339.37 |
$5,328,000 |
18,441 |
0.3% |
-540,000 |
226 |
0.014 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
65 |
- |
$28.92 |
$5,270,000 |
222,461 |
0.3% |
-19,000 |
32,685 |
0.021 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
66 |
- |
$88.14 |
$5,201,000 |
59,417 |
0.29% |
-1,025,000 |
-11,874 |
0.005 |
Closed - End Fund - E... |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
67 |
- |
$16.37 |
$5,129,000 |
340,559 |
0.29% |
1,305,000 |
94,306 |
0.777 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
68 |
- |
$178.56 |
$5,024,000 |
31,057 |
0.28% |
-497,000 |
-1,553 |
0.006 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
69 |
- |
$92.30 |
$4,933,000 |
53,734 |
0.28% |
249,000 |
-3,167 |
0.005 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
70 |
- |
$71.67 |
$4,908,000 |
67,227 |
0.28% |
790,000 |
1,082 |
0.002 |
Beverage Soft Drinks... |
|
|
MINT |
Pimco ETF Trust |
71 |
- |
$100.16 |
$4,890,000 |
48,765 |
0.28% |
2,186,000 |
21,818 |
0.034 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$303.93 |
$4,872,000 |
18,828 |
0.28% |
184,000 |
2,652 |
0.002 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
73 |
- |
$81.94 |
$4,836,000 |
62,180 |
0.27% |
-1,870,000 |
-26,413 |
0.007 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
74 |
- |
$719.22 |
$4,784,000 |
9,539 |
0.27% |
-204,000 |
1,019 |
0 |
Internet Service Prov... |
|
|
CTAS |
Cintas Corp |
75 |
- |
$224.31 |
$4,777,000 |
23,218 |
0.27% |
223,000 |
-1,708 |
0.006 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
76 |
- |
$89.24 |
$4,760,000 |
58,693 |
0.27% |
659,000 |
4,456 |
0.008 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
77 |
- |
$177.53 |
$4,729,000 |
28,977 |
0.27% |
1,422,000 |
1,495 |
0.002 |
Cigarettes & Other To... |
|
|
IJR |
iShares Core S&P Small-Cap |
78 |
- |
$110.96 |
$4,720,000 |
49,009 |
0.27% |
-3,748,000 |
-24,488 |
0.008 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
79 |
- |
$118.87 |
$4,481,000 |
36,792 |
0.25% |
713,000 |
1,818 |
0.005 |
Electric Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
80 |
- |
$27.05 |
$4,360,000 |
171,511 |
0.25% |
-1,906,000 |
-57,829 |
0.057 |
N/A |
|
|
V |
Visa Inc |
81 |
- |
$355.47 |
$4,333,000 |
13,146 |
0.25% |
-245,000 |
-1,339 |
0.001 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$189.99 |
$4,332,000 |
25,040 |
0.25% |
402,000 |
2,926 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
83 |
- |
$28.88 |
$4,313,000 |
158,857 |
0.24% |
1,014,000 |
13,952 |
0.002 |
Long Distance Carriers |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$326.14 |
$4,311,000 |
9,492 |
0.24% |
-669,000 |
-353 |
0.001 |
Health Care Plans |
|
|
IWX |
iShares Trust |
85 |
- |
$84.87 |
$4,306,000 |
55,894 |
0.24% |
-75,000 |
460 |
0.036 |
N/A |
|
|
FIIG |
First Trust Intermediate Du... |
86 |
- |
$0.00 |
$4,211,000 |
205,114 |
0.24% |
78,000 |
3,029 |
0.456 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
87 |
- |
$80.17 |
$4,192,000 |
53,908 |
0.24% |
-11,633,000 |
-147,295 |
0.002 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
88 |
- |
$303.42 |
$4,139,000 |
16,291 |
0.23% |
1,021,000 |
5,497 |
0.033 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
89 |
- |
$60.09 |
$4,116,000 |
79,201 |
0.23% |
135,000 |
2,975 |
0.001 |
N/A |
|
|
TSCO |
Tractor Supply Co |
90 |
- |
$54.08 |
$4,052,000 |
80,784 |
0.23% |
-227,000 |
146 |
0.069 |
Specialty Retail, Other |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
91 |
- |
$125.76 |
$4,001,000 |
36,050 |
0.23% |
-465,000 |
309 |
0.057 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
92 |
- |
$43.65 |
$3,973,000 |
97,129 |
0.23% |
380,000 |
10,346 |
0.054 |
N/A |
|
|
TDG |
Transdigm Group Inc |
93 |
- |
$1,512.81 |
$3,933,000 |
2,940 |
0.22% |
-737,000 |
-745 |
0.005 |
Aerospace/Defense Pro... |
|
|
CVX |
Chevron Corp |
94 |
- |
$145.57 |
$3,884,000 |
28,172 |
0.22% |
-633,000 |
-3,017 |
0.001 |
Integrated Oil & Gas |
|
|
XLY |
SPDR cnsmr discr sel sect |
95 |
- |
$218.26 |
$3,839,000 |
20,704 |
0.22% |
-1,282,000 |
-2,120 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
96 |
- |
$291.20 |
$3,827,000 |
16,025 |
0.22% |
605,000 |
1,368 |
0.002 |
Diversified Computer ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
97 |
- |
$0.00 |
$3,825,000 |
65,333 |
0.22% |
188,000 |
-3,990 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
98 |
- |
$775.90 |
$3,638,000 |
4,331 |
0.21% |
84,000 |
-273 |
0 |
Drug Manufacturers - ... |
|
|
GWL |
St Spdr S&P Wld Xus |
99 |
- |
$40.44 |
$3,614,000 |
99,521 |
0.2% |
981,000 |
22,366 |
0.011 |
Closed - End Fund - E... |
|
|
HGER |
Harbor All-weather Inflatio... |
100 |
New |
$0.00 |
$3,585,000 |
149,502 |
0.2% |
3,585,000 |
149,502 |
1.661 |
N/A |
|
