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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$617.46 |
$1,049,016,000 |
1,866,910 |
6.36% |
-5,389,000 |
75,776 |
0.029 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
2 |
- |
$108.50 |
$963,933,000 |
10,388,329 |
5.85% |
-108,354,000 |
8,008 |
1.048 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$98.80 |
$913,348,000 |
9,233,202 |
5.54% |
41,853,000 |
239,444 |
0.134 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$26.39 |
$772,840,000 |
27,640,926 |
4.69% |
62,421,000 |
1,637,300 |
9.214 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$176.67 |
$570,452,000 |
3,302,372 |
3.46% |
37,536,000 |
154,610 |
0.602 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$498,607,000 |
6,590,968 |
3.03% |
52,817,000 |
247,909 |
0.055 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$201.08 |
$278,121,000 |
1,252,066 |
1.69% |
-22,622,000 |
51,111 |
0.007 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$436.40 |
$249,759,000 |
673,533 |
1.52% |
754,000 |
66,856 |
0.251 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$614.91 |
$230,125,000 |
411,385 |
1.4% |
10,866,000 |
37,274 |
0.005 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$548.09 |
$220,242,000 |
469,678 |
1.34% |
14,879,000 |
67,974 |
0.098 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$157.75 |
$191,002,000 |
1,762,336 |
1.16% |
-27,669,000 |
133,989 |
0.007 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$495.94 |
$183,471,000 |
488,748 |
1.11% |
-12,261,000 |
24,378 |
0.006 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$215.48 |
$179,555,000 |
900,068 |
1.09% |
-11,922,000 |
33,499 |
0.032 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$223.30 |
$138,974,000 |
730,441 |
0.84% |
-12,325,000 |
40,808 |
0.007 |
Internet Software & S... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
15 |
- |
$0.00 |
$138,194,000 |
2,523,632 |
0.84% |
-10,548,000 |
-109,908 |
0.28 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
16 |
- |
$29.02 |
$126,404,000 |
5,048,098 |
0.77% |
11,242,000 |
916,001 |
0.482 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
17 |
- |
$104.32 |
$113,824,000 |
1,079,513 |
0.69% |
-9,834,000 |
-81,048 |
0.067 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$59.75 |
$110,341,000 |
2,044,484 |
0.67% |
-2,503,000 |
-116,448 |
0.02 |
N/A |
|
|
TLO |
Talon Metals Corp |
19 |
- |
$26.31 |
$109,364,000 |
4,011,892 |
0.66% |
9,691,000 |
206,114 |
0.724 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$485.68 |
$107,854,000 |
202,512 |
0.65% |
25,989,000 |
21,905 |
0.014 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$421.70 |
$106,734,000 |
295,588 |
0.65% |
980,000 |
32,244 |
0.11 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
22 |
- |
$194.35 |
$103,349,000 |
542,286 |
0.63% |
13,857,000 |
73,448 |
0.384 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$109.49 |
$96,664,000 |
924,395 |
0.59% |
-8,031,000 |
15,738 |
0.158 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$566.95 |
$96,073,000 |
186,945 |
0.58% |
-2,479,000 |
4,038 |
0.021 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
25 |
- |
$109.49 |
$91,617,000 |
986,934 |
0.56% |
-2,000 |
84,548 |
0.193 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$109.38 |
$90,166,000 |
758,146 |
0.55% |
12,449,000 |
35,665 |
0.018 |
Integrated Oil & Gas |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
27 |
- |
$91.50 |
$86,503,000 |
1,016,849 |
0.52% |
-3,084,000 |
3,416 |
0.284 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
28 |
- |
$88.49 |
$82,785,000 |
914,342 |
0.5% |
8,430,000 |
79,639 |
0.256 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$287.11 |
$79,318,000 |
323,350 |
0.48% |
2,381,000 |
2,391 |
0.011 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
30 |
- |
$237.37 |
$75,848,000 |
342,042 |
0.46% |
668,000 |
29,156 |
0.184 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$303.31 |
$73,499,000 |
267,423 |
0.45% |
-1,221,000 |
9,600 |
0.027 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
32 |
- |
$53.88 |
$71,988,000 |
818,048 |
0.44% |
-8,668,000 |
-51,791 |
0.091 |
N/A |
|
|
META |
Meta Platforms Inc |
33 |
- |
$733.63 |
$69,681,000 |
120,899 |
0.42% |
2,195,000 |
5,639 |
0.005 |
Internet Service Prov... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
34 |
- |
$187.83 |
$68,686,000 |
372,911 |
0.42% |
5,809,000 |
32,134 |
3.037 |
N/A |
|
|
V |
Visa Inc |
35 |
- |
$348.61 |
$68,276,000 |
194,818 |
0.41% |
7,113,000 |
1,288 |
0.012 |
Business Services |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
36 |
- |
$0.00 |
$68,164,000 |
1,192,929 |
0.41% |
11,611,000 |
209,915 |
0.133 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$62,128,000 |
707,791 |
0.38% |
-16,000 |
19,872 |
0.025 |
Discount, Variety Stores |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
38 |
- |
$0.00 |
$59,748,000 |
2,122,497 |
0.36% |
3,670,000 |
300,598 |
0.472 |
N/A |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$178.53 |
$54,922,000 |
355,163 |
0.33% |
-7,623,000 |
24,763 |
0.006 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
40 |
- |
$49.56 |
$54,020,000 |
1,062,751 |
0.33% |
4,607,000 |
29,439 |
0.048 |
Closed - End Fund - F... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
41 |
- |
$0.00 |
$52,786,000 |
1,726,716 |
0.32% |
13,118,000 |
405,783 |
1.919 |
N/A |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$178.27 |
$51,419,000 |
329,123 |
0.31% |
-7,301,000 |
20,786 |
0.005 |
Search Engines & Info... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
43 |
- |
$0.00 |
$50,187,000 |
969,244 |
0.3% |
42,084,000 |
825,516 |
0.108 |
N/A |
|
|
IWY |
iShares Trust |
44 |
- |
$244.74 |
$48,724,000 |
230,984 |
0.3% |
-7,398,000 |
-7,560 |
0.257 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
45 |
- |
$0.00 |
$47,700,000 |
1,035,156 |
0.29% |
1,623,000 |
15,748 |
0.036 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
46 |
- |
$0.00 |
$47,141,000 |
244,230 |
0.29% |
-5,327,000 |
-5,083 |
0.271 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
47 |
- |
$27.54 |
$46,749,000 |
1,758,801 |
0.28% |
3,849,000 |
113,221 |
1.359 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$775.45 |
$46,466,000 |
56,261 |
0.28% |
6,879,000 |
4,982 |
0.006 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$182.31 |
$46,082,000 |
219,941 |
0.28% |
7,871,000 |
4,912 |
0.012 |
Drug Manufacturers - ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
50 |
- |
$72.40 |
$46,020,000 |
724,381 |
0.28% |
4,670,000 |
43,730 |
0.452 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
51 |
- |
$171.77 |
$45,950,000 |
327,183 |
0.28% |
-11,798,000 |
-34,826 |
0.164 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
52 |
- |
$0.00 |
$45,252,000 |
893,775 |
0.27% |
10,027,000 |
194,443 |
0.099 |
N/A |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$269.35 |
$43,686,000 |
260,920 |
0.27% |
-15,676,000 |
4,871 |
0.006 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$985.14 |
$43,435,000 |
45,925 |
0.26% |
4,631,000 |
3,574 |
0.01 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
55 |
- |
$143.79 |
$43,387,000 |
259,353 |
0.26% |
11,148,000 |
36,767 |
0.013 |
Integrated Oil & Gas |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
56 |
- |
$0.00 |
$43,331,000 |
253,563 |
0.26% |
3,749,000 |
31,292 |
0.013 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$42,776,000 |
165,056 |
0.26% |
-15,426,000 |
20,934 |
0.005 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$159.86 |
$42,329,000 |
248,379 |
0.26% |
2,450,000 |
10,507 |
0.01 |
Cleaning Products |
|
|
DSTL |
Distillate Us Fundamental S... |
59 |
- |
$0.00 |
$41,913,000 |
772,734 |
0.25% |
632,000 |
21,131 |
1.373 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
60 |
- |
$180.89 |
$41,516,000 |
239,657 |
0.25% |
22,549,000 |
131,417 |
0.078 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
61 |
- |
$49.62 |
$39,370,000 |
791,668 |
0.24% |
10,732,000 |
213,709 |
0.198 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
62 |
- |
$79.67 |
$39,010,000 |
546,122 |
0.24% |
-1,795,000 |
5,869 |
1.437 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
63 |
- |
$132.52 |
$38,266,000 |
296,726 |
0.23% |
2,745,000 |
18,327 |
0.089 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
64 |
- |
$301.22 |
$38,253,000 |
132,758 |
0.23% |
9,633,000 |
14,557 |
0.031 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
65 |
- |
$368.74 |
$37,933,000 |
103,504 |
0.23% |
-986,000 |
3,452 |
0.01 |
Home Improvement Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
66 |
- |
$62.02 |
$37,486,000 |
642,433 |
0.23% |
-1,214,000 |
21,346 |
0.028 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
67 |
- |
$107.54 |
$36,875,000 |
382,953 |
0.22% |
-555,000 |
11,514 |
0.792 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
68 |
- |
$0.00 |
$36,531,000 |
365,309 |
0.22% |
-12,086,000 |
-136,779 |
0.038 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$309.11 |
$36,411,000 |
69,520 |
0.22% |
2,038,000 |
1,570 |
0.007 |
Health Care Plans |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
70 |
- |
$83.44 |
$36,368,000 |
455,392 |
0.22% |
2,474,000 |
36,581 |
0.343 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
71 |
- |
$656.54 |
$35,508,000 |
65,467 |
0.22% |
-3,434,000 |
2,838 |
0.006 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
72 |
- |
$78.60 |
$35,466,000 |
453,068 |
0.22% |
-3,305,000 |
-48,687 |
0.086 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$152.41 |
$35,379,000 |
213,330 |
0.21% |
7,351,000 |
19,529 |
0.008 |
Drug Manufacturers - ... |
|
|
CGDV |
Capital Group Dividend Valu... |
74 |
- |
$0.00 |
$34,757,000 |
975,213 |
0.21% |
3,851,000 |
98,686 |
0.108 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
75 |
- |
$22.05 |
$34,698,000 |
1,754,172 |
0.21% |
2,243,000 |
-149 |
0.195 |
Closed - End Fund - Debt |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
76 |
- |
$0.00 |
$34,659,000 |
824,816 |
0.21% |
866,000 |
51,866 |
0.916 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
77 |
- |
$49.39 |
$34,620,000 |
764,916 |
0.21% |
5,941,000 |
113,716 |
0.005 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
78 |
- |
$203.90 |
$34,565,000 |
178,179 |
0.21% |
-1,237,000 |
-4,642 |
0.048 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
79 |
- |
$291.55 |
$34,102,000 |
109,173 |
0.21% |
4,168,000 |
5,913 |
0.015 |
Restaurants |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
80 |
- |
$0.00 |
$34,009,000 |
370,749 |
0.21% |
3,208,000 |
33,864 |
0.041 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
81 |
- |
$60.87 |
$33,908,000 |
591,762 |
0.21% |
-1,044,000 |
6,588 |
0.658 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
82 |
- |
$62.42 |
$33,853,000 |
578,290 |
0.21% |
629,000 |
16,508 |
0.053 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
83 |
- |
$0.00 |
$33,356,000 |
889,492 |
0.2% |
-7,667,000 |
-42,631 |
0.086 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
84 |
- |
$0.00 |
$32,850,000 |
719,615 |
0.2% |
3,814,000 |
72,497 |
0.249 |
N/A |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$42.31 |
$31,985,000 |
705,132 |
0.19% |
4,876,000 |
27,235 |
0.017 |
Telecom Services - Do... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
86 |
- |
$0.00 |
$31,684,000 |
310,081 |
0.19% |
1,354,000 |
5,410 |
0.361 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
87 |
- |
$0.00 |
$31,343,000 |
621,617 |
0.19% |
485,000 |
16,676 |
1.986 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
88 |
- |
$279.06 |
$30,668,000 |
118,582 |
0.19% |
1,145,000 |
6,807 |
0.06 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
89 |
- |
$85.30 |
$30,552,000 |
326,934 |
0.19% |
11,551,000 |
105,109 |
0.01 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
90 |
- |
$96.24 |
$30,315,000 |
374,302 |
0.18% |
-3,509,000 |
-3,198 |
0.571 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
91 |
- |
$277.13 |
$29,049,000 |
93,240 |
0.18% |
6,380,000 |
6,266 |
0.016 |
Biotechnology |
|
|
IWW |
iShares Russell 3000 Value |
92 |
- |
$94.21 |
$28,720,000 |
311,196 |
0.17% |
414,000 |
5,484 |
0.035 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
93 |
- |
$54.21 |
$27,918,000 |
572,552 |
0.17% |
968,000 |
46,694 |
0.064 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
94 |
- |
$349.21 |
$27,817,000 |
87,573 |
0.17% |
7,779,000 |
27,623 |
0.18 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
95 |
- |
$130.74 |
$27,353,000 |
324,089 |
0.17% |
5,075,000 |
29,528 |
0.022 |
N/A |
|
|
PEP |
Pepsico Inc |
96 |
- |
$131.04 |
$27,189,000 |
181,334 |
0.16% |
6,132,000 |
42,854 |
0.013 |
Beverage Soft Drinks... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
97 |
- |
$98.44 |
$27,057,000 |
295,613 |
0.16% |
-3,178,000 |
-11,440 |
0.328 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
98 |
- |
$149.59 |
$26,979,000 |
212,302 |
0.16% |
-908,000 |
12,176 |
0.024 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
99 |
- |
$550.32 |
$26,570,000 |
48,474 |
0.16% |
3,171,000 |
4,037 |
0.005 |
Business Services |
|
|
KO |
Coca-Cola Co |
100 |
- |
$70.33 |
$26,356,000 |
368,004 |
0.16% |
4,040,000 |
9,570 |
0.009 |
Beverage Soft Drinks... |
|
