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94583 |
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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 |
|
CVX |
Chevron Corp |
1 |
- |
$148.37 |
$34,538,000 |
206,458 |
4.65% |
5,423,000 |
5,443 |
0.011 |
Integrated Oil & Gas |
|
|
VCLT |
Vanguard Long-Term Corpora |
2 |
- |
$75.41 |
$28,629,000 |
377,142 |
3.85% |
4,861,000 |
59,308 |
0.056 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
3 |
- |
$86.97 |
$27,391,000 |
300,901 |
3.69% |
4,415,000 |
37,811 |
0.026 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
4 |
- |
$39.75 |
$26,316,000 |
738,185 |
3.54% |
865,000 |
-25,186 |
0.69 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
5 |
- |
$94.76 |
$24,979,000 |
261,912 |
3.36% |
1,127,000 |
3,915 |
0.019 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
6 |
- |
$31.01 |
$24,397,000 |
793,921 |
3.28% |
3,052,000 |
115,021 |
0.163 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$24,076,000 |
140,884 |
3.24% |
-2,319,000 |
-7,335 |
0.007 |
N/A |
|
|
LVHI |
Legg Mason International Lo... |
8 |
- |
$0.00 |
$23,270,000 |
718,863 |
3.13% |
4,734,000 |
111,537 |
0.799 |
N/A |
|
|
CLY |
iShares Trust |
9 |
New |
$49.96 |
$22,017,000 |
438,327 |
2.96% |
22,017,000 |
438,327 |
0.476 |
Closed - End Fund - Debt |
|
|
DYNF |
Blackrock Us Equity Factor ... |
10 |
New |
$55.06 |
$20,796,000 |
426,495 |
2.8% |
20,796,000 |
426,495 |
0.047 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
11 |
New |
$112.51 |
$20,484,000 |
221,372 |
2.76% |
20,484,000 |
221,372 |
0.164 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
12 |
- |
$0.00 |
$18,540,000 |
365,615 |
2.5% |
3,336,000 |
65,784 |
0.041 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
13 |
- |
$20.98 |
$18,138,000 |
876,214 |
2.44% |
3,477,000 |
180,370 |
0.028 |
N/A |
|
|
HEZU |
Ishares Currency Hedged Msc... |
14 |
New |
$40.31 |
$13,391,000 |
343,616 |
1.8% |
13,391,000 |
343,616 |
1.771 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
15 |
- |
$0.00 |
$13,152,000 |
140,419 |
1.77% |
-17,346,000 |
-203,070 |
0.003 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
16 |
- |
$135.81 |
$11,753,000 |
91,139 |
1.58% |
-561,000 |
-5,374 |
0.027 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
17 |
- |
$109.36 |
$11,117,000 |
100,070 |
1.5% |
2,030,000 |
14,787 |
0.005 |
Closed - End Fund - E... |
|
|
HYDB |
Ishares Edge High Yield Def... |
18 |
- |
$0.00 |
$10,874,000 |
230,917 |
1.46% |
5,421,000 |
114,925 |
0.513 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
19 |
- |
$0.00 |
$10,766,000 |
128,760 |
1.45% |
-49,000 |
1,483 |
0.109 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
20 |
- |
$129.17 |
$10,456,000 |
79,383 |
1.41% |
1,997,000 |
15,479 |
0.019 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
21 |
- |
$95.01 |
$10,427,000 |
119,616 |
1.4% |
-1,376,000 |
-2,653 |
0.027 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
22 |
New |
$130.62 |
$10,016,000 |
88,045 |
1.35% |
10,016,000 |
88,045 |
0.28 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
23 |
- |
$53.19 |
$9,324,000 |
187,183 |
1.26% |
-834,000 |
-22,987 |
0.002 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
24 |
- |
$269.02 |
$8,339,000 |
37,537 |
1.12% |
-107,000 |
2,803 |
0.071 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
25 |
- |
$213.55 |
$8,221,000 |
37,010 |
1.11% |
-1,293,000 |
-981 |
0 |
Personal Computers |
|
|
XLY |
SPDR cnsmr discr sel sect |
26 |
- |
$221.21 |
$8,162,000 |
41,333 |
1.1% |
-2,817,000 |
-7,605 |
0.004 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
27 |
- |
$98.81 |
$7,690,000 |
105,771 |
1.04% |
200,000 |
2,068 |
0.008 |
Semiconductor Equipme... |
|
|
GLTR |
Aberdeen Standard Physical ... |
28 |
- |
$139.94 |
$7,374,000 |
56,955 |
0.99% |
1,041,000 |
-723 |
0.695 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
29 |
- |
$109.06 |
$7,111,000 |
65,429 |
0.96% |
-21,029,000 |
-197,952 |
0.016 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
30 |
- |
$328.13 |
$6,221,000 |
23,123 |
0.84% |
654,000 |
4,364 |
0.003 |
Credit Services |
|
|
ABC |
AmerisourceBergen Corp |
31 |
- |
$296.23 |
$5,554,000 |
19,972 |
0.75% |
1,005,000 |
-277 |
0.01 |
Drugs Wholesale |
|
|
MCK |
McKesson Corp |
32 |
- |
$531.10 |
$5,320,000 |
7,905 |
0.72% |
521,000 |
-515 |
0.005 |
Drugs Wholesale |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$223.41 |
$5,138,000 |
27,006 |
0.69% |
-963,000 |
-805 |
0 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
34 |
- |
$309.20 |
$4,905,000 |
16,055 |
0.66% |
222,000 |
58 |
0.004 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$498.84 |
$4,748,000 |
12,648 |
0.64% |
-546,000 |
89 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$179.53 |
$4,697,000 |
30,375 |
0.63% |
-1,296,000 |
-1,283 |
0.001 |
Search Engines & Info... |
|
|
LNG |
Cheniere Energy Inc |
37 |
- |
$239.62 |
$4,665,000 |
20,161 |
0.63% |
210,000 |
-571 |
0.008 |
Oil & Gas Equipment &... |
|
|
AMGN |
Amgen Inc |
38 |
- |
$298.24 |
$4,624,000 |
14,841 |
0.62% |
820,000 |
245 |
0.003 |
Biotechnology |
|
|
MCO |
Moodys Corp |
39 |
- |
$505.06 |
$4,605,000 |
9,889 |
0.62% |
-84,000 |
-16 |
0.005 |
Business Services |
|
|
SYY |
SYSCO Corp |
40 |
- |
$77.18 |
$4,558,000 |
60,740 |
0.61% |
-37,000 |
637 |
0.012 |
Food Wholesale |
|
|
BRO |
Brown & Brown Inc |
41 |
- |
$108.70 |
$4,544,000 |
36,524 |
0.61% |
1,869,000 |
10,301 |
0.013 |
Insurance Brokers |
|
|
ACGL |
Arch Capital Group Ltd |
42 |
- |
$89.19 |
$4,482,000 |
46,600 |
0.6% |
514,000 |
3,635 |
0.011 |
Property & Casualty I... |
|
|
RGA |
Reinsurance Group of Americ... |
43 |
- |
$197.79 |
$4,471,000 |
22,709 |
0.6% |
165,000 |
2,551 |
0.03 |
Life & Health Insurance |
|
|
MSI |
Motorola Inc |
44 |
- |
$424.84 |
$4,469,000 |
10,207 |
0.6% |
-183,000 |
143 |
0.006 |
Communication Equipment |
|
|
CTAS |
Cintas Corp |
45 |
- |
$219.36 |
$4,415,000 |
21,479 |
0.59% |
487,000 |
-23 |
0.005 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
46 |
- |
$354.00 |
$4,408,000 |
12,622 |
0.59% |
170,000 |
154 |
0.005 |
General Building Mate... |
|
|
HSY |
Hershey Foods Corp |
47 |
- |
$176.47 |
$4,320,000 |
25,259 |
0.58% |
163,000 |
714 |
0.017 |
Confectioners |
|
|
GWW |
WW Grainger Inc |
48 |
- |
$1,050.49 |
$4,317,000 |
4,370 |
0.58% |
-245,000 |
42 |
0.008 |
Electronics Wholesale |
|
|
HD |
Home Depot Inc |
49 |
- |
$371.68 |
$4,254,000 |
11,608 |
0.57% |
-215,000 |
118 |
0.001 |
Home Improvement Stores |
|
|
IDXX |
Idexx Laboratories Inc |
50 |
- |
$547.01 |
$4,196,000 |
9,992 |
0.56% |
22,000 |
-104 |
0.012 |
Diagnostic Substances |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$275.18 |
$4,180,000 |
24,965 |
0.56% |
-1,715,000 |
-462 |
0.001 |
Semiconductor- Broad... |
|
|
FTNT |
Fortinet Inc |
52 |
- |
$105.66 |
$4,079,000 |
42,372 |
0.55% |
41,000 |
-369 |
0.005 |
Computer Peripherals |
|
|
FLOT |
Ishares Floating Rate Note ... |
53 |
- |
$0.00 |
$4,045,000 |
79,245 |
0.54% |
-52,000 |
-1,283 |
0.007 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
54 |
- |
$93.11 |
$3,982,000 |
42,464 |
0.54% |
-22,892,000 |
-250,661 |
0.005 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
55 |
- |
$0.00 |
$3,964,000 |
77,445 |
0.53% |
150,000 |
3,976 |
0.16 |
Closed - End Fund - Debt |
|
|
KLAC |
KLA-Tencor Corp |
56 |
- |
$924.58 |
$3,957,000 |
5,821 |
0.53% |
337,000 |
76 |
0.004 |
Semiconductor Equipme... |
|
|
HUBB |
Hubbell Inc |
57 |
- |
$414.84 |
$3,938,000 |
11,901 |
0.53% |
-335,000 |
1,699 |
0.022 |
Electronics Wholesale |
|
|
MUB |
iShares S&P National Munici... |
58 |
- |
$104.27 |
$3,868,000 |
36,688 |
0.52% |
135,000 |
1,657 |
0.002 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
59 |
- |
$106.11 |
$3,850,000 |
39,538 |
0.52% |
-211,000 |
497 |
0.008 |
Trucks & Other Vehicles |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$625.34 |
$3,706,000 |
6,624 |
0.5% |
-138,000 |
65 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$159.34 |
$3,655,000 |
33,728 |
0.49% |
-857,000 |
126 |
0 |
Semiconductor - Speci... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
62 |
- |
$48.95 |
$3,654,000 |
73,647 |
0.49% |
60,000 |
1,944 |
0.004 |
N/A |
|
|
STX |
Seagate Technology |
63 |
- |
$149.44 |
$3,600,000 |
42,374 |
0.48% |
57,000 |
1,320 |
0.019 |
Data Storage Devices |
|
|
PLTR |
Palantir Technologies Inc |
64 |
- |
$134.36 |
$3,565,000 |
42,244 |
0.48% |
-2,058,000 |
-32,109 |
0.003 |
N/A |
|
|
META |
Meta Platforms Inc |
65 |
- |
$719.01 |
$3,559,000 |
6,176 |
0.48% |
2,934,000 |
5,109 |
0 |
Internet Service Prov... |
|
|
SQ |
Square Inc |
66 |
- |
$69.23 |
$3,556,000 |
65,455 |
0.48% |
-361,000 |
19,366 |
0.012 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
67 |
- |
$52.47 |
$3,469,000 |
65,076 |
0.47% |
-671,000 |
3,126 |
0.044 |
N/A |
|
|
ACN |
Accenture Plc |
68 |
- |
$304.78 |
$3,406,000 |
10,915 |
0.46% |
-322,000 |
317 |
0.002 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$308.55 |
$3,318,000 |
6,336 |
0.45% |
184,000 |
141 |
0.001 |
Health Care Plans |
|
|
CDW |
Cdw Corp |
70 |
- |
$182.13 |
$3,298,000 |
20,577 |
0.44% |
-143,000 |
805 |
0.014 |
Catalog & Mail Order ... |
|
|
LUK |
Leucadia National Corp |
71 |
- |
$56.94 |
$3,220,000 |
60,109 |
0.43% |
-1,166,000 |
4,166 |
0.009 |
Integrated Telecommun... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
72 |
- |
$92.49 |
$3,136,000 |
34,615 |
0.42% |
-7,000 |
-683 |
0.002 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
73 |
- |
$96.91 |
$3,072,000 |
32,234 |
0.41% |
-35,000 |
-314 |
0.027 |
Closed - End Fund - E... |
|
|
BAH |
Booz Allen Hamilton Holding... |
74 |
- |
$108.93 |
$2,977,000 |
28,470 |
0.4% |
-485,000 |
1,567 |
0.021 |
Management Services |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$296.00 |
$2,954,000 |
12,042 |
0.4% |
-1,000 |
-284 |
0 |
Domestic Money Center... |
|
|
ORI |
Old Republic International ... |
76 |
- |
$37.97 |
$2,715,000 |
69,235 |
0.37% |
298,000 |
2,439 |
0.023 |
Surety & Title Insurance |
|
|
WM |
Waste Management Inc |
77 |
- |
$227.10 |
$2,698,000 |
11,655 |
0.36% |
355,000 |
44 |
0.003 |
Waste Management |
|
|
PAYO |
Payoneer Global Inc. |
78 |
- |
$6.98 |
$2,694,000 |
368,599 |
0.36% |
-264,000 |
73,947 |
0.109 |
N/A |
|
|
CAH |
Cardinal Health Inc |
79 |
- |
$164.93 |
$2,690,000 |
19,527 |
0.36% |
349,000 |
-269 |
0.007 |
Drugs Wholesale |
|
|
BLBD |
Blue Bird Corp |
80 |
- |
$45.60 |
$2,634,000 |
81,379 |
0.35% |
331,000 |
21,769 |
0.254 |
N/A |
|
|
ORCL |
Oracle Corp |
81 |
- |
$237.32 |
$2,631,000 |
18,818 |
0.35% |
602,000 |
6,640 |
0.001 |
Application Software |
|
|
FIX |
Comfort Systems USA Inc |
82 |
New |
$540.98 |
$2,524,000 |
7,832 |
0.34% |
2,524,000 |
7,832 |
0.022 |
General Contractors |
|
|
ICE |
Intercontinental Exchange Inc |
83 |
- |
$183.11 |
$2,507,000 |
14,533 |
0.34% |
342,000 |
3 |
0.003 |
Business Services |
|
|
SM |
Sm Energy Company |
84 |
- |
$25.93 |
$2,459,000 |
82,108 |
0.33% |
479,000 |
31,024 |
0.068 |
Independent Oil & Gas |
|
|
AMT |
American Tower Corp |
85 |
- |
$221.75 |
$2,449,000 |
11,253 |
0.33% |
422,000 |
202 |
0.002 |
Integrated Telecommun... |
|
|
IBKR |
Interactive Brokers Group Inc |
86 |
- |
$113.50 |
$2,398,000 |
14,479 |
0.32% |
-270,000 |
-623 |
0.014 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
87 |
- |
$236.28 |
$2,361,000 |
9,994 |
0.32% |
108,000 |
112 |
0.001 |
Railroads |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
New |
$137.91 |
$2,227,000 |
21,677 |
0.3% |
2,227,000 |
21,677 |
0.002 |
Semiconductor- Broad... |
|
|
FIS |
Fidelity National Information |
89 |
- |
$81.77 |
$2,223,000 |
29,767 |
0.3% |
-131,000 |
621 |
0.005 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
90 |
- |
$216.02 |
$2,214,000 |
12,323 |
0.3% |
-58,000 |
207 |
0.001 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
91 |
- |
$397.86 |
$2,124,000 |
6,441 |
0.29% |
-202,000 |
29 |
0.001 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
92 |
- |
$240.40 |
$1,974,000 |
9,324 |
0.27% |
-100,000 |
144 |
0.001 |
Conglomerates |
|
|
LIN |
Linde Plc |
93 |
- |
$475.58 |
$1,918,000 |
4,120 |
0.26% |
216,000 |
55 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$60.24 |
$1,892,000 |
21,549 |
0.25% |
-93,000 |
-423 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$112.20 |
$1,891,000 |
15,901 |
0.25% |
201,000 |
189 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
96 |
- |
$556.22 |
$1,885,000 |
4,020 |
0.25% |
-201,000 |
-61 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
97 |
- |
$180.55 |
$1,855,000 |
11,876 |
0.25% |
-596,000 |
-993 |
0 |
Search Engines & Info... |
|
|
HIG |
Hartford Financial Services... |
98 |
- |
$124.99 |
$1,811,000 |
14,634 |
0.24% |
213,000 |
23 |
0.004 |
Property & Casualty I... |
|
|
NOG |
Northern Oil & Gas Inc |
99 |
- |
$29.80 |
$1,679,000 |
55,530 |
0.23% |
618,000 |
26,980 |
0.044 |
Oil & Gas Drilling & ... |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
100 |
- |
$0.00 |
$1,486,000 |
32,793 |
0.2% |
-42,000 |
59 |
0.031 |
N/A |
|
