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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$167.83 |
$38,466,000 |
227,110 |
10.86% |
16,287,000 |
-251,297 |
0.074 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
2 |
- |
$45.20 |
$19,455,000 |
426,553 |
5.49% |
1,482,000 |
-292,638 |
0.047 |
Closed - End Fund - Debt |
|
|
VRIG |
Invesco Variable Rate Inves... |
3 |
- |
$25.09 |
$16,616,000 |
662,268 |
4.69% |
1,686,000 |
406,317 |
0.371 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$488.48 |
$14,098,000 |
29,328 |
3.98% |
9,090,000 |
-16,932 |
0.003 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
5 |
- |
$57.85 |
$11,643,000 |
200,496 |
3.29% |
-1,283,000 |
-51,587 |
0.022 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
6 |
- |
$51.13 |
$11,521,000 |
224,676 |
3.25% |
-1,257,000 |
-44,385 |
0.027 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
7 |
- |
$48.20 |
$11,107,000 |
231,928 |
3.14% |
-1,180,000 |
64,872 |
0.012 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$71.89 |
$10,624,000 |
146,269 |
3% |
-244,000 |
88,529 |
0.016 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
New |
$429.04 |
$7,804,000 |
18,548 |
2.2% |
7,804,000 |
18,548 |
0 |
Application Software |
|
|
XLE |
SPDR Energy Sector |
10 |
- |
$93.88 |
$7,012,000 |
74,273 |
1.98% |
1,911,000 |
62,594 |
0.002 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
11 |
- |
$72.87 |
$6,718,000 |
102,335 |
1.9% |
1,804,000 |
72,276 |
0.011 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
12 |
- |
$62.51 |
$5,905,000 |
95,973 |
1.67% |
235,000 |
28,345 |
0.011 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
13 |
- |
$42.24 |
$5,845,000 |
137,373 |
1.65% |
-97,000 |
31,068 |
0.012 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
14 |
- |
$125.16 |
$5,592,000 |
44,395 |
1.58% |
1,565,000 |
18,898 |
0.003 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
15 |
- |
$173.47 |
$5,397,000 |
28,262 |
1.52% |
757,000 |
-127,556 |
0.003 |
Diversified Computer ... |
|
|
AAPL |
Apple Inc |
16 |
- |
$192.35 |
$5,229,000 |
30,495 |
1.48% |
-1,430,000 |
12,655 |
0 |
Personal Computers |
|
|
XLV |
SPDR Select Sector Health |
17 |
- |
$146.25 |
$4,971,000 |
33,650 |
1.4% |
1,489,000 |
-14,697 |
0.002 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$590.12 |
$4,681,000 |
8,054 |
1.32% |
624,000 |
-27,536 |
0.002 |
Medical Laboratories ... |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$110.16 |
$4,653,000 |
42,101 |
1.31% |
-342,000 |
-36,768 |
0.007 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
20 |
- |
$78.13 |
$4,648,000 |
60,874 |
1.31% |
1,290,000 |
26,996 |
0.003 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
21 |
- |
$29.67 |
$4,518,000 |
151,767 |
1.28% |
18,000 |
143,321 |
0.012 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$4,357,000 |
72,419 |
1.23% |
622,000 |
45,031 |
0.003 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
23 |
- |
$101.02 |
$3,633,000 |
37,250 |
1.03% |
1,072,000 |
15,219 |
0.003 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$117.85 |
$3,627,000 |
31,205 |
1.02% |
416,000 |
12,324 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$199.52 |
$3,509,000 |
17,520 |
0.99% |
389,000 |
-27,083 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$953.86 |
$3,407,000 |
3,771 |
0.96% |
1,807,000 |
539 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$803.17 |
$3,371,000 |
4,333 |
0.95% |
902,000 |
-135,617 |
0 |
Drug Manufacturers - ... |
|
|
IRM |
Iron Mountain Inc |
28 |
- |
$82.85 |
$3,297,000 |
41,110 |
0.93% |
290,000 |
23,653 |
0.014 |
Business Services |
|
|
ORCL |
Oracle Corp |
29 |
- |
$124.63 |
$3,140,000 |
25,001 |
0.89% |
556,000 |
-5,506 |
0.001 |
Application Software |
|
|
CVX |
Chevron Corp |
30 |
- |
$159.97 |
$2,992,000 |
18,966 |
0.85% |
190,000 |
-61,443 |
0.001 |
Integrated Oil & Gas |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
31 |
- |
$0.00 |
$2,977,000 |
29,947 |
0.84% |
-372,000 |
-3,444 |
0.025 |
N/A |
|
|
HD |
Home Depot Inc |
32 |
- |
$336.15 |
$2,935,000 |
7,652 |
0.83% |
161,000 |
-27,414 |
0.001 |
Home Improvement Stores |
|
|
WMB |
Williams Companies Inc |
33 |
- |
$41.78 |
$2,882,000 |
73,944 |
0.81% |
89,000 |
70,476 |
0.006 |
Oil & Gas Pipelines &... |
|
|
FSLR |
First Solar, Inc. |
34 |
- |
$212.11 |
$2,713,000 |
16,070 |
0.77% |
-236,000 |
-3,650 |
0.015 |
Semiconductor - Speci... |
|
|
R |
Ryder System Inc |
35 |
- |
$124.61 |
$2,711,000 |
22,553 |
0.77% |
70,000 |
-29,612 |
0.042 |
Rental & Leasing Serv... |
|
|
EQIX |
Equinix Inc |
36 |
- |
$792.24 |
$2,659,000 |
3,222 |
0.75% |
-133,000 |
-4,835 |
0.003 |
Telecom Services - Do... |
|
|
CVS |
CVS/Caremark Corp |
37 |
- |
$57.32 |
$2,612,000 |
32,743 |
0.74% |
-116,000 |
9,025 |
0.002 |
Drug Stores |
|
|
FLOT |
Ishares Floating Rate Note ... |
38 |
- |
$0.00 |
$2,571,000 |
50,353 |
0.73% |
-33,000 |
25,352 |
0.005 |
N/A |
|
|
GWW |
WW Grainger Inc |
39 |
- |
$956.77 |
$2,378,000 |
2,338 |
0.67% |
291,000 |
-181 |
0.004 |
Electronics Wholesale |
|
|
KMI |
Kinder Morgan Inc |
40 |
- |
$19.74 |
$2,364,000 |
128,876 |
0.67% |
-4,000 |
122,101 |
0.006 |
Gas Utilities |
|
|
GD |
General Dynamics Corp |
41 |
- |
$297.06 |
$2,362,000 |
8,360 |
0.67% |
828,000 |
2,459 |
0.003 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
42 |
- |
$97.70 |
$2,273,000 |
22,416 |
0.64% |
169,000 |
14 |
0.002 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$2,222,000 |
16,842 |
0.63% |
265,000 |
-1,090 |
0.001 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
44 |
- |
$144.26 |
$2,217,000 |
15,395 |
0.63% |
-46,000 |
-1,417 |
0.005 |
REIT - Diversified |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$46.94 |
$2,202,000 |
44,122 |
0.62% |
695,000 |
14,279 |
0.001 |
Networking & Communic... |
|
|
MMC |
Marsh & McLennan Companies Inc |
46 |
- |
$209.93 |
$2,028,000 |
9,843 |
0.57% |
62,000 |
-530 |
0.002 |
Insurance Brokers |
|
|
ALB |
Albemarle Corp |
47 |
- |
$126.64 |
$1,984,000 |
15,060 |
0.56% |
-371,000 |
-1,248 |
0.013 |
Synthetics |
|
|
ROK |
Rockwell Automation Inc |
48 |
- |
$270.36 |
$1,934,000 |
6,640 |
0.55% |
-283,000 |
-502 |
0.006 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$60.27 |
$1,893,000 |
31,158 |
0.53% |
168,000 |
24,927 |
0.013 |
Closed - End Fund - E... |
|
|
BKT |
Blackrock Income Trust Inc |
50 |
- |
$11.78 |
$1,882,000 |
158,169 |
0.53% |
-205,000 |
-13,189 |
0.743 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$224.86 |
$1,880,000 |
7,381 |
0.53% |
106,000 |
-590 |
0.001 |
Home Improvement Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
52 |
- |
$77.10 |
$1,742,000 |
22,535 |
0.49% |
-51,000 |
-641 |
0.005 |
N/A |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$39.21 |
$1,729,000 |
39,880 |
0.49% |
-2,000 |
0 |
0.001 |
CATV Systems |
|
|
DXCM |
DexCom Inc |
54 |
- |
$130.84 |
$1,723,000 |
12,422 |
0.49% |
83,000 |
-791 |
0.003 |
Medical Instruments &... |
|
|
ITR |
SPDR Series Trust |
55 |
- |
$32.50 |
$1,700,000 |
52,004 |
0.48% |
-368,000 |
-11,000 |
0.006 |
Closed - End Fund - Debt |
|
|
COF |
Capital One Financial Corp |
56 |
- |
$140.42 |
$1,687,000 |
11,332 |
0.48% |
104,000 |
-749 |
0.002 |
Credit Services |
|
|
SO |
Southern Co |
57 |
- |
$79.78 |
$1,660,000 |
23,135 |
0.47% |
-626,000 |
-9,462 |
0.002 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
58 |
- |
$92.62 |
$1,588,000 |
18,448 |
0.45% |
-470,000 |
-6,883 |
0.004 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
59 |
- |
$76.95 |
$1,579,000 |
24,710 |
0.45% |
-217,000 |
-4,858 |
0.001 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
60 |
- |
$104.38 |
$1,573,000 |
16,261 |
0.44% |
-715,000 |
-7,317 |
0.002 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
61 |
- |
$53.94 |
$1,537,000 |
31,246 |
0.43% |
-416,000 |
-10,300 |
0.004 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
62 |
- |
$85.17 |
$1,507,000 |
17,288 |
0.43% |
980,000 |
10,887 |
0.001 |
Medical Appliances & ... |
|
|
LNG |
Cheniere Energy Inc |
63 |
- |
$159.85 |
$1,506,000 |
9,340 |
0.43% |
-212,000 |
-724 |
0.004 |
Oil & Gas Equipment &... |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$263.11 |
$1,502,000 |
5,778 |
0.42% |
104,000 |
-117 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$468.31 |
$1,487,000 |
3,270 |
0.42% |
734,000 |
1,609 |
0.001 |
Aerospace/Defense - M... |
|
|
GIS |
General Mills Inc |
66 |
- |
$70.63 |
$1,468,000 |
20,977 |
0.41% |
2,000 |
-1,524 |
0.003 |
Food - Major Diversified |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$523.55 |
$1,453,000 |
2,938 |
0.41% |
-178,000 |
-142 |
0 |
Health Care Plans |
|
|
JBHT |
JB Hunt Transport Services Inc |
68 |
- |
$159.36 |
$1,425,000 |
7,153 |
0.4% |
-107,000 |
-517 |
0.007 |
Trucking |
|
|
NOC |
Northrop Grumman Corp |
69 |
- |
$471.90 |
$1,408,000 |
2,941 |
0.4% |
768,000 |
1,575 |
0.002 |
Aerospace/Defense - M... |
|
|
XLB |
SPDR Materials Select Sector |
70 |
- |
$92.28 |
$1,346,000 |
14,490 |
0.38% |
113,000 |
71 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
71 |
- |
$243.08 |
$1,204,000 |
5,289 |
0.34% |
231,000 |
80 |
0.001 |
Credit Services |
|
|
MPC |
Marathon Petroleum Corp |
72 |
- |
$176.58 |
$1,179,000 |
5,850 |
0.33% |
297,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
CWEN |
Clearway Energy Inc |
73 |
- |
$26.93 |
$1,131,000 |
49,085 |
0.32% |
-405,000 |
-6,929 |
0.06 |
N/A |
|
|
TXN |
Texas Instruments Inc |
74 |
- |
$199.01 |
$1,119,000 |
6,421 |
0.32% |
42,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
AMP |
Ameriprise Financial Inc |
75 |
- |
$434.08 |
$1,087,000 |
2,480 |
0.31% |
149,000 |
0 |
0.002 |
Asset Management |
|
|
ROP |
Roper Industries Inc |
76 |
- |
$541.40 |
$1,085,000 |
1,934 |
0.31% |
-30,000 |
-111 |
0.002 |
Diversified Machinery |
|
|
TGT |
Target Corp |
77 |
- |
$155.78 |
$1,077,000 |
6,080 |
0.3% |
205,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$359.07 |
$1,051,000 |
2,867 |
0.3% |
149,000 |
-184 |
0.001 |
Farm & Construction M... |
|
|
SYK |
Stryker Corp |
79 |
- |
$330.51 |
$1,008,000 |
2,817 |
0.28% |
322,000 |
527 |
0.001 |
Medical Instruments &... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
80 |
- |
$993.95 |
$987,000 |
1,025 |
0.28% |
52,000 |
-39 |
0.001 |
Biotechnology |
|
|
USB |
US Bancorp Delaware |
81 |
- |
$41.18 |
$956,000 |
21,385 |
0.27% |
-39,000 |
-1,612 |
0.001 |
Domestic Regional Banks |
|
|
ADM |
Archer Daniels Midland Co |
82 |
- |
$61.27 |
$950,000 |
15,125 |
0.27% |
-192,000 |
-673 |
0.003 |
Food - Major Diversified |
|
|
BAC |
Bank of America Corp |
83 |
- |
$39.65 |
$948,000 |
25,000 |
0.27% |
112,000 |
0 |
0 |
Domestic Money Center... |
|
|
DVN |
Devon Energy Corp |
84 |
- |
$49.77 |
$927,000 |
18,478 |
0.26% |
23,000 |
-1,486 |
0.003 |
Independent Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
85 |
- |
$216.25 |
$921,000 |
4,000 |
0.26% |
112,000 |
-225 |
0.002 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
86 |
- |
$151.24 |
$896,000 |
5,664 |
0.25% |
-28,000 |
-211 |
0 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
87 |
- |
$53.66 |
$893,000 |
15,637 |
0.25% |
131,000 |
-1,044 |
0.002 |
Grocery Stores |
|
|
ROST |
Ross Stores Inc |
88 |
- |
$132.30 |
$881,000 |
6,000 |
0.25% |
48,000 |
0 |
0.002 |
Apparel Stores |
|
|
BSX |
Boston Scientific Corp |
89 |
- |
$75.67 |
$860,000 |
12,563 |
0.24% |
231,000 |
1,685 |
0.001 |
Medical Instruments &... |
|
|
VRP |
Invesco Variable Rate Prefe... |
90 |
- |
$23.87 |
$804,000 |
33,819 |
0.23% |
-10,000 |
-1,448 |
0.058 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
91 |
- |
$30.79 |
$803,000 |
27,104 |
0.23% |
-18,000 |
-1,512 |
0.006 |
Food - Major Diversified |
|
|
SPY |
Standard & Poors Depository... |
92 |
- |
$531.36 |
$764,000 |
1,461 |
0.22% |
-66,000 |
-286 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$42.27 |
$718,000 |
13,247 |
0.2% |
22,000 |
-183 |
0.001 |
Drug Manufacturers - ... |
|
|
FMC |
FMC Corp |
94 |
- |
$64.03 |
$699,000 |
10,972 |
0.2% |
-107,000 |
-1,803 |
0.008 |
Diversified Chemicals |
|
|
GILD |
Gilead Sciences Inc |
95 |
- |
$67.29 |
$673,000 |
9,189 |
0.19% |
-94,000 |
-269 |
0.001 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
96 |
- |
$265.87 |
$639,000 |
2,268 |
0.18% |
-46,000 |
-46 |
0 |
Restaurants |
|
|
ALTM |
Arcadium Lithium Plc |
97 |
New |
$4.74 |
$579,000 |
134,450 |
0.16% |
579,000 |
134,450 |
0.013 |
N/A |
|
|
PSX |
Phillips 66 |
98 |
- |
$144.14 |
$578,000 |
3,536 |
0.16% |
105,000 |
3 |
0.001 |
Oil & Gas Refining, P... |
|
|
CF |
CF Industries Holdings Inc |
99 |
- |
$78.58 |
$573,000 |
6,880 |
0.16% |
-14,000 |
-505 |
0.003 |
Basic Materials Whole... |
|
|
CTVA |
Corteva, Inc. |
100 |
- |
$56.65 |
$527,000 |
9,131 |
0.15% |
63,000 |
-561 |
0.001 |
N/A |
|
