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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 |
|
IWY |
iShares Trust |
1 |
- |
$243.93 |
$15,307,000 |
72,567 |
3.31% |
-704,000 |
4,512 |
0.081 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$94.33 |
$14,385,000 |
178,985 |
3.12% |
-239,000 |
12,610 |
0.01 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$24.46 |
$14,150,000 |
640,830 |
3.06% |
327,000 |
44,494 |
0.023 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$72.65 |
$14,139,000 |
215,002 |
3.06% |
341,000 |
14,864 |
0.024 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
5 |
- |
$303.42 |
$13,868,000 |
51,206 |
3% |
31,000 |
3,303 |
0.105 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
6 |
- |
$285.05 |
$13,430,000 |
52,251 |
2.91% |
308,000 |
3,598 |
0.041 |
Closed - End Fund - E... |
|
|
VSDA |
Victoryshares Dividend Acce... |
8 |
- |
$0.00 |
$12,888,000 |
249,388 |
2.79% |
1,196,000 |
19,360 |
3.26 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
9 |
- |
$64.72 |
$12,138,000 |
177,659 |
2.63% |
1,480,000 |
14,564 |
0.448 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
10 |
- |
$74.93 |
$10,009,000 |
147,172 |
2.17% |
-562,000 |
-822 |
0.153 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
11 |
- |
$135.00 |
$8,543,000 |
70,019 |
1.85% |
-699,000 |
-1,834 |
0.019 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
12 |
- |
$134.56 |
$6,745,000 |
52,302 |
1.46% |
558,000 |
3,808 |
0.016 |
Closed - End Fund - Debt |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
13 |
- |
$0.00 |
$6,738,000 |
165,274 |
1.46% |
581,000 |
13,184 |
0.184 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
14 |
- |
$20.97 |
$6,564,000 |
305,727 |
1.42% |
606,000 |
25,500 |
0.728 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
15 |
- |
$27.05 |
$6,407,000 |
229,137 |
1.39% |
656,000 |
18,615 |
0.076 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
16 |
- |
$72.62 |
$6,368,000 |
100,231 |
1.38% |
-18,000 |
-4,886 |
0.062 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
17 |
- |
$85.46 |
$6,027,000 |
64,490 |
1.31% |
480,000 |
-265 |
0.002 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
18 |
- |
$11.17 |
$4,980,000 |
443,852 |
1.08% |
416,000 |
47,990 |
0.102 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$492.05 |
$4,930,000 |
13,134 |
1.07% |
-641,000 |
-84 |
0 |
Application Software |
|
|
FDL |
First Trust Morningstar Div... |
20 |
- |
$42.73 |
$4,845,000 |
111,524 |
1.05% |
869,000 |
12,774 |
0.124 |
Closed - End Fund - Debt |
|
|
JKE |
iShares Morningstar Large G... |
21 |
- |
$95.75 |
$4,468,000 |
55,170 |
0.97% |
578,000 |
11,755 |
0.084 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
22 |
- |
$108.08 |
$4,445,000 |
47,900 |
0.96% |
544,000 |
10,139 |
0.005 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
23 |
- |
$0.00 |
$4,419,000 |
117,110 |
0.96% |
745,000 |
26,188 |
0.018 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
24 |
- |
$43.65 |
$4,362,000 |
100,745 |
0.94% |
699,000 |
12,263 |
0.056 |
N/A |
|
|
AAPL |
Apple Inc |
25 |
- |
$207.82 |
$4,007,000 |
18,040 |
0.87% |
-232,000 |
1,114 |
0 |
Personal Computers |
|
|
PFF |
iShares S&P U.S. Preferred ... |
26 |
- |
$30.67 |
$3,881,000 |
126,301 |
0.84% |
460,000 |
17,505 |
0.026 |
Closed - End Fund - E... |
|
|
CLY |
iShares Trust |
27 |
- |
$50.16 |
$3,814,000 |
75,935 |
0.83% |
579,000 |
10,442 |
0.083 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$620.67 |
$3,634,000 |
6,468 |
0.79% |
-174,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PGF |
Invesco Financial Preferred... |
29 |
- |
$14.20 |
$3,510,000 |
245,789 |
0.76% |
485,000 |
37,879 |
0.28 |
Closed - End Fund - E... |
|
|
PFXF |
Market Vectors Preferred Se... |
30 |
- |
$17.13 |
$3,496,000 |
208,598 |
0.76% |
453,000 |
32,204 |
0.526 |
N/A |
|
|
PSK |
SPDR Series Trust |
31 |
- |
$31.80 |
$3,060,000 |
94,489 |
0.66% |
-57,000 |
9 |
0.319 |
Closed - End Fund - Debt |
|
|
MDYG |
streetTRACKS Series Trust -... |
32 |
- |
$87.40 |
$2,342,000 |
29,468 |
0.51% |
-230,000 |
-132 |
0.101 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
33 |
- |
$73.34 |
$2,284,000 |
30,571 |
0.49% |
130,000 |
-198 |
0.02 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
34 |
- |
$25.55 |
$2,242,000 |
95,709 |
0.49% |
-244,000 |
-424 |
0.007 |
Closed - End Fund - Debt |
|
|
CSB |
Victory Cemp US Small Cap H... |
35 |
- |
$56.86 |
$2,215,000 |
38,582 |
0.48% |
-192,000 |
-1,936 |
0.227 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
36 |
- |
$82.29 |
$2,167,000 |
28,284 |
0.47% |
-50,000 |
-178 |
0.038 |
N/A |
|
|
VYMI |
Vanguard International High... |
37 |
- |
$0.00 |
$2,130,000 |
28,902 |
0.46% |
671,000 |
7,401 |
0.032 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
38 |
- |
$92.49 |
$2,109,000 |
26,990 |
0.46% |
-194,000 |
0 |
0.013 |
Basic Materials Whole... |
|
|
DEM |
WisdomTree Emerging Markets... |
39 |
- |
$45.45 |
$2,058,000 |
48,903 |
0.45% |
605,000 |
13,013 |
0.106 |
Closed - End Fund - E... |
|
|
UNM |
Unum Group |
40 |
- |
$82.06 |
$1,986,000 |
24,376 |
0.43% |
206,000 |
0 |
0.012 |
Life & Health Insurance |
|
|
SW |
Smurfit Westrock Plc |
41 |
- |
$45.85 |
$1,983,000 |
44,001 |
0.43% |
-387,000 |
0 |
0.008 |
N/A |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
42 |
- |
$0.00 |
$1,968,000 |
20,810 |
0.43% |
612,000 |
5,681 |
0.231 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
43 |
- |
$339.37 |
$1,887,000 |
6,153 |
0.41% |
-141,000 |
-141 |
0.005 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
44 |
- |
$35.64 |
$1,785,000 |
43,378 |
0.39% |
-88,000 |
207 |
0.003 |
Domestic Regional Banks |
|
|
IP |
International Paper Co |
45 |
- |
$49.45 |
$1,784,000 |
33,437 |
0.39% |
-16,000 |
0 |
0.009 |
Paper & Paper Products |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
46 |
- |
$57.15 |
$1,756,000 |
16,275 |
0.38% |
-326,000 |
-1,636 |
0.181 |
Closed - End Fund - Debt |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
47 |
- |
$41.35 |
$1,739,000 |
42,279 |
0.38% |
-26,000 |
-21 |
0.023 |
N/A |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$43.68 |
$1,714,000 |
37,791 |
0.37% |
418,000 |
5,371 |
0.001 |
Telecom Services - Do... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
49 |
- |
$45.41 |
$1,670,000 |
43,664 |
0.36% |
-144,000 |
-305 |
0.049 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$220.46 |
$1,651,000 |
8,678 |
0.36% |
-111,000 |
645 |
0 |
Internet Software & S... |
|
|
SDY |
streetTRACKS Series Trust -... |
51 |
- |
$138.06 |
$1,640,000 |
12,087 |
0.36% |
43,000 |
-3 |
0.008 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
52 |
- |
$7.73 |
$1,625,000 |
25,466 |
0.35% |
77,000 |
-96 |
0.013 |
N/A |
|
|
CCI |
Crown Castle International ... |
53 |
- |
$103.72 |
$1,546,000 |
14,833 |
0.33% |
1,508,000 |
14,410 |
0.009 |
Integrated Telecommun... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
54 |
- |
$92.67 |
$1,546,000 |
18,173 |
0.33% |
-45,000 |
180 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
55 |
- |
$115.96 |
$1,542,000 |
15,059 |
0.33% |
-110,000 |
78 |
0.008 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
56 |
- |
$46.49 |
$1,480,000 |
35,051 |
0.32% |
-183,000 |
283 |
0.002 |
Domestic Regional Banks |
|
|
DLS |
WisdomTree Trust Internatio... |
57 |
- |
$62.48 |
$1,474,000 |
22,335 |
0.32% |
40,000 |
-444 |
0.107 |
Closed - End Fund - E... |
|
|
LGOV |
First Trust Long Duration O... |
58 |
- |
$21.44 |
$1,440,000 |
66,954 |
0.31% |
45,000 |
30 |
0.074 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
59 |
- |
$0.00 |
$1,434,000 |
75,310 |
0.31% |
-37,000 |
-96 |
0.086 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
60 |
New |
$51.94 |
$1,397,000 |
35,350 |
0.3% |
1,397,000 |
35,350 |
0.014 |
Water Utilities |
|
|
CVS |
CVS/Caremark Corp |
61 |
- |
$69.58 |
$1,391,000 |
20,537 |
0.3% |
488,000 |
425 |
0.002 |
Drug Stores |
|
|
FTSL |
First Trust Senior Loan Fund |
62 |
- |
$45.95 |
$1,383,000 |
30,286 |
0.3% |
-22,000 |
-108 |
0.006 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
63 |
- |
$31.66 |
$1,372,000 |
44,550 |
0.3% |
818,000 |
26,600 |
0.002 |
Independent Oil & Gas |
|
|
BLK |
BlackRock Inc A |
64 |
- |
$1,054.27 |
$1,352,000 |
1,428 |
0.29% |
-96,000 |
15 |
0.001 |
Investment Brokerage ... |
|
|
CDL |
Victory Cemp US Large Cap H... |
66 |
- |
$67.60 |
$1,332,000 |
19,455 |
0.29% |
51,000 |
-150 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
65 |
- |
$28.92 |
$1,332,000 |
53,193 |
0.29% |
-63,000 |
3,129 |
0.491 |
Closed - End Fund - Debt |
|
|
NTR |
Nutrien Ltd |
67 |
- |
$58.52 |
$1,306,000 |
26,288 |
0.28% |
120,000 |
-219 |
0.005 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
68 |
- |
$74.11 |
$1,261,000 |
21,042 |
0.27% |
141,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AES |
AES Corporation |
69 |
New |
$10.77 |
$1,256,000 |
101,100 |
0.27% |
1,256,000 |
101,100 |
0.014 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
70 |
- |
$285.47 |
$1,253,000 |
4,247 |
0.27% |
21,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
HII |
Huntington Ingalls Industri... |
71 |
- |
$246.31 |
$1,240,000 |
6,075 |
0.27% |
168,000 |
400 |
0.015 |
Aerospace/Defense Pro... |
|
|
VWOB |
Vanguard Emerging Markets G... |
72 |
- |
$65.18 |
$1,231,000 |
19,178 |
0.27% |
20,000 |
0 |
0.008 |
N/A |
|
|
UPS |
United Parcel Service Inc |
73 |
- |
$104.47 |
$1,229,000 |
11,175 |
0.27% |
-138,000 |
336 |
0.002 |
AirDelivery & Freight... |
|
|
MMM |
3M Co |
74 |
- |
$153.81 |
$1,225,000 |
8,338 |
0.27% |
-90,000 |
-1,852 |
0.001 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
75 |
- |
$88.75 |
$1,224,000 |
13,626 |
0.27% |
191,000 |
700 |
0.001 |
Medical Appliances & ... |
|
|
T |
AT&T Corp |
76 |
- |
$28.88 |
$1,203,000 |
42,523 |
0.26% |
-276,000 |
-22,419 |
0.001 |
Long Distance Carriers |
|
|
O |
Realty Income Corp |
77 |
- |
$57.80 |
$1,196,000 |
20,619 |
0.26% |
103,000 |
163 |
0.003 |
REIT - Retail |
|
|
TU |
TELUS Corporation (USA) |
78 |
- |
$16.28 |
$1,174,000 |
81,856 |
0.25% |
261,000 |
14,550 |
0.006 |
Wireless Communications |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
79 |
- |
$89.27 |
$1,171,000 |
14,108 |
0.25% |
-108,000 |
-50 |
0.328 |
Closed - End Fund - E... |
|
|
RZG |
Invesco S&P Smallcap 600 Pu... |
80 |
- |
$50.71 |
$1,171,000 |
25,044 |
0.25% |
-399,000 |
-6,656 |
0 |
Closed - End Fund - E... |
|
|
FHN |
First Horizon National Corp... |
81 |
- |
$21.49 |
$1,167,000 |
60,075 |
0.25% |
-43,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
82 |
- |
$465.94 |
$1,162,000 |
2,601 |
0.25% |
-102,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
MET |
MetLife Inc |
83 |
- |
$81.09 |
$1,146,000 |
14,273 |
0.25% |
-15,000 |
98 |
0.002 |
Life & Health Insurance |
|
|
CVE |
Cenovus Energy Inc |
84 |
- |
$13.87 |
$1,123,000 |
80,750 |
0.24% |
0 |
6,600 |
0.007 |
Oil & Gas Drilling & ... |
|
|
SSB |
South State Corporation |
85 |
- |
$95.26 |
$1,122,000 |
12,084 |
0.24% |
-80,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
MS |
Morgan Stanley |
86 |
- |
$141.07 |
$1,118,000 |
9,583 |
0.24% |
-83,000 |
33 |
0.001 |
Investment Brokerage ... |
|
|
LYB |
LyondellBasell Industries N.V. |
87 |
- |
$61.20 |
$1,104,000 |
15,681 |
0.24% |
-53,000 |
106 |
0.005 |
Specialty Chemicals |
|
|
SEE |
Sealed Air Corpde |
88 |
New |
$32.00 |
$1,097,000 |
37,950 |
0.24% |
1,097,000 |
37,950 |
0.024 |
Packaging & Containers |
|
|
VAC |
Marriott Vacations Worldwid... |
89 |
- |
$76.23 |
$1,089,000 |
16,950 |
0.24% |
-433,000 |
0 |
0.041 |
Gambling/Resorts |
|
|
GLPI |
Gaming & Leisure Properties... |
90 |
- |
$47.43 |
$1,082,000 |
21,250 |
0.23% |
59,000 |
0 |
0.008 |
REIT - Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
91 |
- |
$60.24 |
$1,076,000 |
12,255 |
0.23% |
233,000 |
2,930 |
0 |
Discount, Variety Stores |
|
|
GPN |
Global Payments Inc |
92 |
- |
$127.47 |
$1,060,000 |
10,829 |
0.23% |
-104,000 |
440 |
0.004 |
Business Services |
|
|
SPHQ |
Powershares S&P 500 High Q |
93 |
- |
$71.70 |
$1,054,000 |
15,887 |
0.23% |
70,000 |
1,208 |
0.002 |
Closed - End Fund - Debt |
|
|
LW |
Lamb Weston Holdings, Inc. |
94 |
New |
$52.37 |
$1,053,000 |
19,750 |
0.23% |
1,053,000 |
19,750 |
0.013 |
N/A |
|
|
SDOG |
Alps Sector Dividend Dogs |
95 |
- |
$58.56 |
$1,049,000 |
18,049 |
0.23% |
-58,000 |
-1,538 |
0.078 |
N/A |
|
|
PWB |
Invesco Dynamic Large Cap G... |
96 |
- |
$115.87 |
$1,040,000 |
10,828 |
0.23% |
19,000 |
795 |
0.091 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
97 |
- |
$175.84 |
$1,033,000 |
6,683 |
0.22% |
-211,000 |
114 |
0 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
98 |
- |
$25.04 |
$1,031,000 |
40,676 |
0.22% |
213,000 |
9,853 |
0.001 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
99 |
- |
$0.00 |
$1,024,000 |
5,995 |
0.22% |
36,000 |
447 |
0 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
100 |
- |
$195.29 |
$1,022,000 |
6,337 |
0.22% |
-67,000 |
447 |
0.013 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
101 |
- |
$25.13 |
$1,008,000 |
37,118 |
0.22% |
839,000 |
31,075 |
0.009 |
Advertising Agencies |
|
