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32714 |
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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 |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$441.98 |
$35,485,000 |
95,694 |
4.02% |
-4,639,000 |
-2,065 |
0.036 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
2 |
- |
$0.00 |
$27,119,000 |
495,231 |
3.07% |
-1,056,000 |
-3,624 |
0.055 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$556.22 |
$26,123,000 |
55,708 |
2.96% |
-1,536,000 |
1,605 |
0.012 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$179.63 |
$22,729,000 |
131,584 |
2.57% |
646,000 |
1,148 |
0.024 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$628.17 |
$20,107,000 |
35,783 |
2.28% |
-1,384,000 |
-725 |
0.001 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
6 |
- |
$0.00 |
$18,443,000 |
404,011 |
2.09% |
626,000 |
6,931 |
0.14 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
7 |
- |
$25.02 |
$17,608,000 |
745,779 |
1.99% |
648,000 |
29,548 |
0.064 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$213.55 |
$16,865,000 |
75,926 |
1.91% |
-2,621,000 |
-1,887 |
0 |
Personal Computers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$27.35 |
$15,920,000 |
569,402 |
1.8% |
-3,738,000 |
-150,152 |
0.19 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
10 |
- |
$76.73 |
$15,917,000 |
207,880 |
1.8% |
-814,000 |
-16,000 |
0.129 |
Closed - End Fund - Debt |
|
|
JPIE |
Jpmorgan Income Etf |
11 |
- |
$0.00 |
$15,050,000 |
326,680 |
1.7% |
-131,000 |
-6,085 |
0.247 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
12 |
- |
$0.00 |
$13,849,000 |
165,636 |
1.57% |
-434,000 |
-2,458 |
0.14 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
13 |
- |
$40.50 |
$13,161,000 |
364,175 |
1.49% |
-1,358,000 |
-73,022 |
0.021 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
14 |
- |
$40.64 |
$12,458,000 |
342,168 |
1.41% |
-107,000 |
-25,969 |
0.038 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
15 |
- |
$28.52 |
$12,439,000 |
435,234 |
1.41% |
-941,000 |
-44,672 |
0.044 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
16 |
- |
$135.81 |
$11,916,000 |
92,399 |
1.35% |
1,081,000 |
7,476 |
0.028 |
Closed - End Fund - Debt |
|
|
IWY |
iShares Trust |
17 |
- |
$248.36 |
$11,412,000 |
54,099 |
1.29% |
-824,000 |
2,092 |
0.06 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
18 |
- |
$30.04 |
$11,284,000 |
374,890 |
1.28% |
417,000 |
10,942 |
0.029 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
19 |
- |
$22.18 |
$11,237,000 |
568,112 |
1.27% |
1,103,000 |
20,333 |
0.063 |
Closed - End Fund - Debt |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
20 |
- |
$51.87 |
$11,101,000 |
217,111 |
1.26% |
553,000 |
3,725 |
0.982 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
21 |
- |
$96.34 |
$11,025,000 |
119,463 |
1.25% |
-256,000 |
-2,374 |
0.013 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
22 |
- |
$674.02 |
$10,685,000 |
19,700 |
1.21% |
-1,879,000 |
-506 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$569.24 |
$10,537,000 |
19,223 |
1.19% |
192,000 |
-422 |
0.002 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$485.00 |
$9,997,000 |
18,771 |
1.13% |
1,322,000 |
-367 |
0.001 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$63.79 |
$9,798,000 |
167,915 |
1.11% |
-848,000 |
-2,947 |
0.007 |
Closed - End Fund - E... |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
26 |
- |
$0.00 |
$9,472,000 |
197,786 |
1.07% |
-623,000 |
-15,825 |
2.198 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
27 |
- |
$72.11 |
$9,443,000 |
142,345 |
1.07% |
-51,000 |
706 |
0.014 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
28 |
- |
$95.01 |
$9,100,000 |
104,394 |
1.03% |
1,590,000 |
26,597 |
0.023 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$575.22 |
$9,052,000 |
17,614 |
1.02% |
188,000 |
1,162 |
0.002 |
Closed - End Fund - E... |
|
|
USTB |
Victoryshares Usaa Core Sho... |
30 |
- |
$0.00 |
$8,981,000 |
177,316 |
1.02% |
237,000 |
3,126 |
0.197 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
31 |
- |
$109.30 |
$8,935,000 |
92,790 |
1.01% |
332,000 |
7,419 |
0.192 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
32 |
- |
$0.00 |
$8,864,000 |
358,134 |
1% |
32,000 |
-170 |
0.161 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
33 |
- |
$24.91 |
$8,568,000 |
340,524 |
0.97% |
283,000 |
12,405 |
0.257 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
34 |
- |
$41.80 |
$8,136,000 |
194,426 |
0.92% |
66,000 |
-4,011 |
0.032 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
35 |
- |
$62.30 |
$8,103,000 |
134,622 |
0.92% |
146,000 |
-1,750 |
0.099 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
36 |
- |
$21.91 |
$7,807,000 |
354,082 |
0.88% |
380,000 |
9,462 |
0.063 |
Gambling/Resorts |
|
|
SCHG |
Schwab Strategic Trust |
37 |
- |
$29.42 |
$7,703,000 |
307,639 |
0.87% |
-537,000 |
11,982 |
0.029 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
38 |
- |
$79.10 |
$7,048,000 |
89,281 |
0.8% |
152,000 |
883 |
0.021 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$625.34 |
$6,929,000 |
12,387 |
0.78% |
-210,000 |
206 |
0 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
40 |
- |
$0.00 |
$6,747,000 |
201,390 |
0.76% |
-56,000 |
11,641 |
0.022 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
41 |
- |
$58.45 |
$6,660,000 |
113,485 |
0.75% |
100,000 |
729 |
0.013 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$987.02 |
$6,572,000 |
6,948 |
0.74% |
67,000 |
-151 |
0.002 |
Discount, Variety Stores |
|
|
LAG |
Lagardere S.C.A |
43 |
- |
$25.41 |
$6,394,000 |
250,362 |
0.72% |
304,000 |
6,679 |
0.019 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
44 |
- |
$0.00 |
$6,239,000 |
103,684 |
0.71% |
104,000 |
-678 |
0.093 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
45 |
- |
$67.95 |
$6,087,000 |
100,639 |
0.69% |
-271,000 |
899 |
0.011 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$113.08 |
$5,954,000 |
56,936 |
0.67% |
-3,282,000 |
-23,227 |
0.01 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$223.41 |
$5,839,000 |
30,691 |
0.66% |
-1,010,000 |
-529 |
0 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
48 |
- |
$0.00 |
$5,767,000 |
76,238 |
0.65% |
532,000 |
1,746 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
- |
$49.56 |
$5,320,000 |
104,666 |
0.6% |
404,000 |
1,867 |
0.005 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$296.00 |
$5,306,000 |
21,629 |
0.6% |
-127,000 |
-1,035 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$159.34 |
$5,302,000 |
48,922 |
0.6% |
-1,392,000 |
-923 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
52 |
- |
$498.84 |
$5,240,000 |
13,959 |
0.59% |
-923,000 |
-663 |
0 |
Application Software |
|
|
DFIV |
Dimensional International V... |
53 |
- |
$43.27 |
$4,927,000 |
125,180 |
0.56% |
602,000 |
3,286 |
0.014 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
54 |
- |
$49.78 |
$4,893,000 |
98,060 |
0.55% |
108,000 |
-764 |
0.005 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
55 |
- |
$243.21 |
$4,873,000 |
21,974 |
0.55% |
-357,000 |
209 |
0.012 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
56 |
- |
$81.29 |
$4,795,000 |
67,132 |
0.54% |
-311,000 |
-469 |
0.177 |
Closed - End Fund - E... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
57 |
- |
$0.00 |
$4,746,000 |
122,163 |
0.54% |
-186,000 |
-2,485 |
0.136 |
N/A |
|
|
AFL |
AFLAC Inc |
58 |
- |
$104.57 |
$4,717,000 |
42,419 |
0.53% |
338,000 |
88 |
0.006 |
Life & Health Insurance |
|
|
VIG |
Vanguard Dividend Appreciat... |
59 |
- |
$207.81 |
$4,626,000 |
23,846 |
0.52% |
-1,823,000 |
-9,085 |
0.006 |
Closed - End Fund - Debt |
|
|
FMAT |
Fidelity Msci Materials Index |
60 |
- |
$51.84 |
$4,583,000 |
94,857 |
0.52% |
504,000 |
10,222 |
1.679 |
N/A |
|
|
V |
Visa Inc |
61 |
- |
$358.86 |
$4,401,000 |
12,557 |
0.5% |
3,000 |
-1,358 |
0.001 |
Business Services |
|
|
SYLD |
Cambria Shareholder Yield |
62 |
- |
$0.00 |
$4,400,000 |
68,970 |
0.5% |
-450,000 |
-1,867 |
0.135 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
63 |
- |
$0.00 |
$4,299,000 |
85,999 |
0.49% |
-81,000 |
-1,743 |
0.019 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
64 |
- |
$63.78 |
$4,248,000 |
72,565 |
0.48% |
735,000 |
13,157 |
0.007 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
65 |
- |
$110.18 |
$4,157,000 |
44,796 |
0.47% |
-2,373,000 |
-18,416 |
0.005 |
N/A |
|
|
XLE |
SPDR Energy Sector |
66 |
- |
$87.03 |
$3,869,000 |
41,397 |
0.44% |
126,000 |
-2,295 |
0.001 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
67 |
- |
$0.00 |
$3,730,000 |
99,462 |
0.42% |
-4,120,000 |
-78,900 |
0.01 |
N/A |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
68 |
- |
$0.00 |
$3,577,000 |
67,480 |
0.4% |
-121,000 |
-619 |
0.075 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
69 |
- |
$222.06 |
$3,414,000 |
15,604 |
0.39% |
104,000 |
-55 |
0.047 |
Closed - End Fund - E... |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
70 |
- |
$0.00 |
$3,405,000 |
106,120 |
0.39% |
-521,000 |
-13,462 |
1.179 |
N/A |
|
|
VYMI |
Vanguard International High... |
71 |
- |
$0.00 |
$3,359,000 |
45,587 |
0.38% |
202,000 |
-916 |
0.051 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
72 |
- |
$307.14 |
$3,321,000 |
11,525 |
0.38% |
772,000 |
998 |
0.003 |
Closed - End Fund - E... |
|
|
JKK |
iShares Trust Small Growth ... |
73 |
- |
$50.65 |
$3,290,000 |
73,038 |
0.37% |
-393,000 |
-1,436 |
0.395 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
74 |
- |
$371.68 |
$3,265,000 |
8,910 |
0.37% |
-690,000 |
-1,257 |
0.001 |
Home Improvement Stores |
|
|
XLV |
SPDR Select Sector Health |
75 |
- |
$135.50 |
$3,234,000 |
22,148 |
0.37% |
135,000 |
-378 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
76 |
- |
$149.42 |
$3,230,000 |
24,640 |
0.37% |
-54,000 |
-287 |
0.001 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
77 |
- |
$202.46 |
$3,206,000 |
16,981 |
0.36% |
-28,000 |
-234 |
0.012 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
78 |
- |
$529.61 |
$3,171,000 |
6,240 |
0.36% |
26,000 |
-74 |
0.002 |
Publishing |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$156.01 |
$3,161,000 |
19,059 |
0.36% |
443,000 |
265 |
0.001 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
80 |
- |
$0.00 |
$3,114,000 |
61,497 |
0.35% |
164,000 |
2,929 |
0.007 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
81 |
- |
$135.11 |
$3,090,000 |
26,734 |
0.35% |
-96,000 |
-1,094 |
0.006 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
82 |
- |
$179.53 |
$3,050,000 |
19,720 |
0.35% |
-742,000 |
-312 |
0 |
Search Engines & Info... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
83 |
- |
$53.21 |
$2,987,000 |
58,489 |
0.34% |
-223,000 |
-4,270 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$780.67 |
$2,985,000 |
3,614 |
0.34% |
-131,000 |
-422 |
0 |
Drug Manufacturers - ... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
85 |
- |
$44.08 |
$2,979,000 |
68,806 |
0.34% |
-1,223,000 |
-32,694 |
0.038 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
86 |
- |
$428.27 |
$2,915,000 |
8,072 |
0.33% |
-510,000 |
-456 |
0.003 |
Closed - End Fund - E... |
|
|
TAXF |
American Century Diversifie... |
87 |
- |
$0.00 |
$2,890,000 |
58,412 |
0.33% |
-39,000 |
0 |
0.649 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
88 |
- |
$201.82 |
$2,758,000 |
16,160 |
0.31% |
-157,000 |
140 |
0.005 |
Networking & Communic... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
89 |
- |
$139.99 |
$2,714,000 |
23,102 |
0.31% |
554,000 |
6,058 |
0.003 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
90 |
- |
$0.00 |
$2,688,000 |
41,213 |
0.3% |
2,254,000 |
34,715 |
0.046 |
N/A |
|
|
CVX |
Chevron Corp |
91 |
- |
$148.37 |
$2,592,000 |
15,496 |
0.29% |
296,000 |
-358 |
0.001 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
92 |
- |
$180.55 |
$2,505,000 |
16,034 |
0.28% |
-777,000 |
-1,202 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
93 |
- |
$71.35 |
$2,473,000 |
34,528 |
0.28% |
407,000 |
1,338 |
0.001 |
Beverage Soft Drinks... |
|
|
AVUS |
Avantis Us Equity Etf |
94 |
- |
$0.00 |
$2,472,000 |
26,760 |
0.28% |
-243,000 |
-1,255 |
0.03 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
95 |
- |
$110.80 |
$2,440,000 |
26,285 |
0.28% |
-224,000 |
48 |
0.005 |
Closed - End Fund - E... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
96 |
- |
$67.53 |
$2,433,000 |
31,621 |
0.28% |
-158,000 |
-2,535 |
0.041 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
97 |
- |
$308.03 |
$2,400,000 |
8,731 |
0.27% |
-188,000 |
-200 |
0.001 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
98 |
- |
$56.35 |
$2,355,000 |
45,735 |
0.27% |
-127,000 |
1,151 |
0.005 |
N/A |
|
|
DUK |
Duke Energy Corp |
99 |
- |
$117.31 |
$2,339,000 |
19,177 |
0.26% |
256,000 |
-152 |
0.003 |
Electric Utilities |
|
|
SMMU |
Pimco Short Term Municipal ... |
100 |
- |
$50.10 |
$2,284,000 |
45,656 |
0.26% |
-28,000 |
-726 |
0.051 |
Closed - End Fund - E... |
|
