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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$305.51 |
$43,557,000 |
158,482 |
2.41% |
-4,305,000 |
-6,666 |
0.016 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$620.45 |
$42,958,000 |
76,794 |
2.38% |
-666,000 |
2,361 |
0.001 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
3 |
- |
$0.00 |
$40,392,000 |
395,305 |
2.24% |
2,031,000 |
9,957 |
0.46 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$550.80 |
$39,801,000 |
84,877 |
2.21% |
-4,052,000 |
-902 |
0.018 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
5 |
- |
$212.44 |
$36,280,000 |
163,330 |
2.01% |
-2,361,000 |
9,025 |
0.001 |
Personal Computers |
|
|
DFAC |
Dimensional U S Core Equity... |
6 |
- |
$36.27 |
$31,525,000 |
955,580 |
1.75% |
-853,000 |
19,519 |
0.106 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$570.29 |
$27,688,000 |
53,877 |
1.53% |
-4,252,000 |
-5,401 |
0.006 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
9 |
- |
$135.01 |
$25,539,000 |
198,040 |
1.42% |
649,000 |
2,958 |
0.06 |
Closed - End Fund - Debt |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
10 |
- |
$0.00 |
$23,486,000 |
440,557 |
1.3% |
196,000 |
11,094 |
0.049 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
11 |
- |
$72.97 |
$20,939,000 |
318,420 |
1.16% |
-420,000 |
-1,249 |
0.035 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
12 |
- |
$45.36 |
$18,530,000 |
415,558 |
1.03% |
-270,000 |
-15,249 |
0.147 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$157.25 |
$18,154,000 |
167,500 |
1.01% |
-4,190,000 |
1,115 |
0.001 |
Semiconductor - Speci... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
14 |
- |
$0.00 |
$18,131,000 |
179,714 |
1% |
-891,000 |
122 |
0.2 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
15 |
- |
$46.83 |
$17,838,000 |
380,106 |
0.99% |
638,000 |
9,409 |
0.286 |
N/A |
|
|
DIVB |
Ishares Us Dividend And Buy... |
16 |
- |
$0.00 |
$15,867,000 |
327,026 |
0.88% |
-3,068,000 |
-72,451 |
3.634 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$15,834,000 |
209,310 |
0.88% |
4,466,000 |
47,553 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$491.09 |
$15,686,000 |
41,786 |
0.87% |
-26,000 |
4,509 |
0.001 |
Application Software |
|
|
DFAX |
Dimensional Funds plc - Wor... |
19 |
- |
$29.52 |
$15,436,000 |
589,175 |
0.86% |
1,022,000 |
9,356 |
0.065 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
20 |
- |
$0.00 |
$14,919,000 |
87,302 |
0.83% |
1,439,000 |
11,607 |
0.005 |
N/A |
|
|
DIA |
Diamonds Trust |
21 |
- |
$444.71 |
$13,182,000 |
31,395 |
0.73% |
-83,000 |
220 |
0.037 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
22 |
- |
$178.69 |
$13,099,000 |
75,833 |
0.73% |
58,000 |
-1,196 |
0.014 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
23 |
- |
$0.00 |
$13,001,000 |
437,893 |
0.72% |
1,462,000 |
59,187 |
0.049 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$480.48 |
$12,869,000 |
24,164 |
0.71% |
1,972,000 |
123 |
0.002 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$63.42 |
$12,013,000 |
205,886 |
0.67% |
-5,833,000 |
-80,515 |
0.009 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
26 |
- |
$26.35 |
$11,622,000 |
426,333 |
0.64% |
646,000 |
7,223 |
0.077 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
27 |
- |
$63.47 |
$11,458,000 |
195,734 |
0.63% |
-20,000 |
1,651 |
0.018 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
28 |
- |
$102.48 |
$11,381,000 |
109,998 |
0.63% |
464,000 |
1,475 |
0.012 |
N/A |
|
|
GLTR |
Aberdeen Standard Physical ... |
29 |
- |
$140.60 |
$11,206,000 |
86,552 |
0.62% |
1,892,000 |
1,729 |
1.056 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
30 |
- |
$109.32 |
$11,185,000 |
102,910 |
0.62% |
85,000 |
-983 |
0.025 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
31 |
- |
$52.62 |
$10,925,000 |
219,329 |
0.61% |
1,017,000 |
14,329 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$219.92 |
$10,672,000 |
56,090 |
0.59% |
-953,000 |
3,103 |
0.001 |
Internet Software & S... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
33 |
- |
$52.12 |
$10,654,000 |
231,508 |
0.59% |
194,000 |
22,147 |
0.257 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$623.42 |
$10,330,000 |
18,384 |
0.57% |
-1,315,000 |
-1,398 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$269.90 |
$9,886,000 |
59,047 |
0.55% |
-3,644,000 |
688 |
0.001 |
Semiconductor- Broad... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
36 |
- |
$0.00 |
$9,884,000 |
194,918 |
0.55% |
1,085,000 |
21,399 |
0.022 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
37 |
- |
$89.43 |
$9,879,000 |
106,835 |
0.55% |
349,000 |
1,438 |
0.061 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$112.47 |
$9,846,000 |
94,155 |
0.55% |
-723,000 |
2,429 |
0.016 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
39 |
- |
$437.26 |
$9,812,000 |
26,460 |
0.54% |
-925,000 |
300 |
0.01 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
40 |
- |
$206.46 |
$9,616,000 |
49,570 |
0.53% |
167,000 |
1,317 |
0.013 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
41 |
- |
$52.95 |
$9,590,000 |
187,779 |
0.53% |
-2,067,000 |
-40,166 |
0.006 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
42 |
- |
$664.77 |
$9,364,000 |
17,264 |
0.52% |
-543,000 |
1,331 |
0.001 |
Closed - End Fund - E... |
|
|
CLTL |
Invesco Treasury Collateral... |
43 |
- |
$0.00 |
$9,321,000 |
88,324 |
0.52% |
-14,000 |
-75 |
0.098 |
N/A |
|
|
SO |
Southern Co |
44 |
- |
$91.15 |
$9,215,000 |
100,222 |
0.51% |
1,036,000 |
862 |
0.009 |
Electric Utilities |
|
|
SPMO |
Powershares S&p 500 Momentu... |
45 |
- |
$111.36 |
$8,966,000 |
96,894 |
0.5% |
2,901,000 |
33,056 |
0.072 |
N/A |
|
|
UNM |
Unum Group |
46 |
- |
$81.24 |
$8,956,000 |
109,948 |
0.5% |
808,000 |
-1,618 |
0.054 |
Life & Health Insurance |
|
|
GOVT |
Ishares Barclays Us Treasur... |
47 |
- |
$0.00 |
$8,903,000 |
387,329 |
0.49% |
-1,522,000 |
-66,323 |
0.004 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
48 |
- |
$84.71 |
$8,726,000 |
109,267 |
0.48% |
-359,000 |
-2,996 |
0.082 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
49 |
- |
$0.00 |
$8,698,000 |
94,823 |
0.48% |
1,279,000 |
13,675 |
0.011 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$8,693,000 |
99,021 |
0.48% |
-207,000 |
514 |
0.003 |
Discount, Variety Stores |
|
|
XLP |
SPDR Consmr Stpls Sector |
51 |
- |
$82.22 |
$8,288,000 |
101,481 |
0.46% |
332,000 |
268 |
0.005 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
52 |
- |
$93.42 |
$8,238,000 |
87,841 |
0.46% |
1,364,000 |
12,860 |
0.01 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
53 |
- |
$0.00 |
$8,088,000 |
159,754 |
0.45% |
-95,000 |
-2,701 |
0.018 |
N/A |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$190.75 |
$8,046,000 |
38,404 |
0.45% |
1,378,000 |
880 |
0.002 |
Drug Manufacturers - ... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
55 |
- |
$28.59 |
$7,902,000 |
276,476 |
0.44% |
223,000 |
1,035 |
0.028 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
56 |
- |
$50.31 |
$7,806,000 |
155,105 |
0.43% |
399,000 |
7,907 |
0.029 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
57 |
- |
$60.32 |
$7,547,000 |
139,839 |
0.42% |
2,749,000 |
47,964 |
0.001 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
58 |
- |
$52.35 |
$7,533,000 |
147,857 |
0.42% |
514,000 |
3,927 |
0.053 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
59 |
- |
$95.05 |
$7,508,000 |
93,412 |
0.42% |
-2,149,000 |
-16,447 |
0.005 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
60 |
- |
$95.09 |
$7,506,000 |
78,700 |
0.42% |
904,000 |
7,293 |
0.006 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$111.05 |
$7,411,000 |
62,317 |
0.41% |
932,000 |
2,088 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$292.00 |
$7,284,000 |
29,695 |
0.4% |
520,000 |
1,476 |
0.001 |
Domestic Money Center... |
|
|
BK |
Bank of New York Mellon Corp |
63 |
- |
$92.09 |
$7,175,000 |
85,546 |
0.4% |
475,000 |
-1,661 |
0.01 |
Domestic Money Center... |
|
|
CHKP |
Check Point Software Techno... |
64 |
- |
$219.39 |
$7,164,000 |
31,430 |
0.4% |
1,168,000 |
-684 |
0.022 |
Security Software & S... |
|
|
IWZ |
iShares Russell 3000 Growth |
65 |
- |
$150.14 |
$7,026,000 |
55,289 |
0.39% |
-849,000 |
-1,226 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$178.64 |
$6,983,000 |
45,156 |
0.39% |
-1,443,000 |
646 |
0.001 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
67 |
- |
$371.85 |
$6,941,000 |
18,940 |
0.38% |
-129,000 |
766 |
0.002 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
68 |
- |
$5,701.76 |
$6,933,000 |
1,505 |
0.38% |
-699,000 |
-31 |
0.003 |
Internet Software & S... |
|
|
SNA |
Snap-On Inc |
69 |
- |
$320.10 |
$6,552,000 |
19,441 |
0.36% |
23,000 |
209 |
0.036 |
Small Tools & Accesso... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
70 |
- |
$49.62 |
$6,507,000 |
130,853 |
0.36% |
1,655,000 |
32,927 |
0.033 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
71 |
- |
$63.98 |
$6,425,000 |
103,249 |
0.36% |
-8,000 |
0 |
0.093 |
Domestic Regional Banks |
|
|
FNDE |
Schwab Fundamental Emerging... |
72 |
- |
$33.44 |
$6,393,000 |
207,565 |
0.35% |
706,000 |
11,803 |
0.023 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
73 |
- |
$221.03 |
$6,327,000 |
31,716 |
0.35% |
-1,223,000 |
-2,453 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
74 |
- |
$148.16 |
$6,318,000 |
48,202 |
0.35% |
56,000 |
679 |
0.003 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
75 |
- |
$195.67 |
$6,229,000 |
36,162 |
0.35% |
-583,000 |
307 |
0.045 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
76 |
- |
$95.84 |
$6,171,000 |
66,870 |
0.34% |
472,000 |
5,321 |
0.007 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
77 |
- |
$40.43 |
$6,129,000 |
169,594 |
0.34% |
813,000 |
9,515 |
0.01 |
N/A |
|
|
XLU |
SPDR Utilities Select |
78 |
- |
$81.23 |
$6,092,000 |
77,258 |
0.34% |
457,000 |
2,813 |
0.009 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
79 |
- |
$124.27 |
$6,020,000 |
35,266 |
0.33% |
-239,000 |
-867 |
0.012 |
Credit Services |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
80 |
- |
$0.00 |
$5,927,000 |
120,081 |
0.33% |
-2,363,000 |
-46,820 |
1.334 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
81 |
- |
$132.12 |
$5,844,000 |
69,241 |
0.32% |
497,000 |
-1,457 |
0.005 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
82 |
- |
$96.85 |
$5,769,000 |
60,538 |
0.32% |
14,000 |
259 |
0.051 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
83 |
- |
$103.52 |
$5,670,000 |
50,993 |
0.31% |
340,000 |
-533 |
0.007 |
Life & Health Insurance |
|
|
IWF |
iShares Russell 1000 Growth |
84 |
- |
$423.52 |
$5,590,000 |
15,481 |
0.31% |
-580,000 |
118 |
0.006 |
Closed - End Fund - E... |
|
|
CPAY |
Corpay Inc |
85 |
- |
$337.10 |
$5,552,000 |
15,922 |
0.31% |
28,000 |
-402 |
0.022 |
Business Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
86 |
- |
$109.76 |
$5,532,000 |
59,594 |
0.31% |
-5,000 |
5,059 |
0.012 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
87 |
- |
$175.91 |
$5,502,000 |
34,660 |
0.3% |
1,504,000 |
1,443 |
0.002 |
Cigarettes & Other To... |
|
|
BSV |
Vanguard Short-Term Bond |
88 |
- |
$78.34 |
$5,418,000 |
69,217 |
0.3% |
54,000 |
-205 |
0.013 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$43.59 |
$5,175,000 |
114,097 |
0.29% |
455,000 |
-3,928 |
0.003 |
Telecom Services - Do... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
90 |
- |
$0.00 |
$5,139,000 |
102,767 |
0.28% |
4,479,000 |
89,525 |
0.114 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$68.59 |
$5,115,000 |
82,881 |
0.28% |
400,000 |
3,235 |
0.002 |
Networking & Communic... |
|
|
ITR |
SPDR Series Trust |
92 |
- |
$33.46 |
$5,036,000 |
151,506 |
0.28% |
554,000 |
14,697 |
0.017 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
93 |
- |
$136.21 |
$5,003,000 |
37,253 |
0.28% |
330,000 |
1,663 |
0.025 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
94 |
- |
$80.25 |
$5,002,000 |
65,387 |
0.28% |
-114,000 |
-1,147 |
0.012 |
Business Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
95 |
- |
$309.25 |
$4,977,000 |
17,272 |
0.28% |
838,000 |
177 |
0.004 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
96 |
- |
$57.45 |
$4,943,000 |
77,469 |
0.27% |
452,000 |
-721 |
0.026 |
Meat Products |
|
|
SDVY |
First Trust Smid Cap Rising... |
97 |
- |
$0.00 |
$4,798,000 |
143,225 |
0.27% |
-395,000 |
-1,635 |
0.016 |
N/A |
|
|
XLK |
SPDR Technology Sector |
98 |
- |
$253.62 |
$4,778,000 |
23,142 |
0.26% |
-325,000 |
1,196 |
0.008 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$226.94 |
$4,733,000 |
20,292 |
0.26% |
-273,000 |
8 |
0.003 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
100 |
- |
$179.76 |
$4,730,000 |
30,278 |
0.26% |
-917,000 |
625 |
0 |
Search Engines & Info... |
|
|
DFUS |
Dimensional U S Equity Etf |
101 |
- |
$67.34 |
$4,696,000 |
77,651 |
0.26% |
-314,000 |
-934 |
0.009 |
N/A |
|
