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| Name: |
DAGCO INC. |
| City: |
WESTLAKE |
| State: |
OH |
| Zip: |
44145-7703 |
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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 |
|
EWU |
iShares United Kingdom Index |
220 |
Closed |
$35.93 |
$0 |
0 |
0% |
-22,000 |
-670 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
252 |
Closed |
$57.71 |
$0 |
0 |
0% |
-3,277,000 |
-56,177 |
0 |
Closed - End Fund - Debt |
|
|
IDA |
Idacorp Inc |
284 |
Closed |
$91.73 |
$0 |
0 |
0% |
-7,000 |
-75 |
0 |
Electric Utilities |
|
|
COPX |
Global X Copper Miners Etf |
316 |
Closed |
$45.46 |
$0 |
0 |
0% |
-849,000 |
-22,647 |
0 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
348 |
Closed |
$198.00 |
$0 |
0 |
0% |
-55,000 |
-474 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
380 |
Closed |
$227.79 |
$0 |
0 |
0% |
-12,000 |
-53 |
0 |
Closed - End Fund - Debt |
|
|
STE |
Steris Corp |
239 |
Closed |
$226.85 |
$0 |
0 |
0% |
-24,000 |
-110 |
0 |
Medical Appliances & ... |
|
|
XLB |
SPDR Materials Select Sector |
271 |
Closed |
$89.79 |
$0 |
0 |
0% |
-45,000 |
-521 |
0 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
303 |
Closed |
$62.61 |
$0 |
0 |
0% |
-7,178,000 |
-132,727 |
0 |
Closed - End Fund - Debt |
|
|
COO |
Cooper Companies Inc |
335 |
Closed |
$94.38 |
$0 |
0 |
0% |
-88,000 |
-233 |
0 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
367 |
Closed |
$490.69 |
$0 |
0 |
0% |
-81,000 |
-154 |
0 |
Health Care Plans |
|
|
SCPB |
Spdr Series Trust Term Corp... |
226 |
Closed |
$29.59 |
$0 |
0 |
0% |
-6,656,000 |
-223,515 |
0 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
258 |
Closed |
$100.86 |
$0 |
0 |
0% |
-23,000 |
-208 |
0 |
Conglomerates |
|
|
COMT |
iShares Commodities Select ... |
290 |
Closed |
$26.50 |
$0 |
0 |
0% |
-2,000 |
-80 |
0 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
322 |
Closed |
$36.13 |
$0 |
0 |
0% |
-17,000 |
-505 |
0 |
Domestic Regional Banks |
|
|
ANET |
Arista Networks, Inc. |
354 |
Closed |
$296.79 |
$0 |
0 |
0% |
-89,000 |
-376 |
0 |
Diversified Computer ... |
|
|
XBI |
streetTRACKS Series Trust S... |
386 |
Closed |
$91.39 |
$0 |
0 |
0% |
-105,000 |
-1,178 |
0 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
245 |
Closed |
$8.27 |
$0 |
0 |
0% |
-4,000 |
-330 |
0 |
Broadcasting - TV |
|
|
EQR |
Equity Residential |
277 |
Closed |
$65.07 |
$0 |
0 |
0% |
-22,000 |
-355 |
0 |
REIT - Housing/Apartm... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
309 |
Closed |
$38.95 |
$0 |
0 |
0% |
-4,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
341 |
Closed |
$62.71 |
$0 |
0 |
0% |
-6,000 |
-97 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
373 |
Closed |
$88.79 |
$0 |
0 |
0% |
-241,000 |
-2,918 |
0 |
Life & Health Insurance |
|
|
BLK |
BlackRock Inc A |
232 |
Closed |
$768.69 |
$0 |
0 |
0% |
-152,000 |
-187 |
0 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
264 |
Closed |
$698.81 |
$0 |
0 |
0% |
-292,000 |
-414 |
0 |
Information Technolog... |
|
|
LRCX |
Lam Research Corp |
296 |
Closed |
$962.72 |
$0 |
0 |
0% |
-230,000 |
-294 |
0 |
Semiconductor Equipme... |
|
|
EMR |
Emerson Electric Co |
328 |
Closed |
$107.98 |
$0 |
0 |
0% |
-61,000 |
-628 |
0 |
Industrial Electrical... |
|
|
AMD |
Advanced Micro Devices Inc |
360 |
Closed |
$167.87 |
$0 |
0 |
0% |
-106,000 |
-718 |
0 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
392 |
Closed |
$200.55 |
$0 |
0 |
0% |
-30,000 |
-166 |
0 |
Waste Management |
|
|
VGIT |
Vanguard Intermediate -Ter |
251 |
Closed |
$57.82 |
$0 |
0 |
0% |
-6,933,000 |
-116,877 |
0 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
283 |
Closed |
$208.78 |
$0 |
0 |
0% |
-323,000 |
-1,542 |
0 |
Conglomerates |
|
|
GH |
Guardant Health, Inc. |
315 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-119 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
347 |
Closed |
$1,406.64 |
$0 |
0 |
0% |
-12,000 |
-11 |
0 |
Semiconductor- Broad... |
|
|
VTR |
Ventas Inc |
379 |
Closed |
$49.71 |
$0 |
0 |
0% |
-46,000 |
-917 |
0 |
REIT - Healthcare Fac... |
|
|
NTRA |
Natera, Inc. |
238 |
Closed |
$111.19 |
$0 |
0 |
0% |
-8,000 |
-125 |
0 |
N/A |
|
|
THNQ |
Robo Global Artificial Inte... |
270 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-301 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
302 |
Closed |
$175.47 |
$0 |
0 |
0% |
-47,000 |
-286 |
0 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
334 |
Closed |
$52.90 |
$0 |
0 |
0% |
-7,000 |
-142 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
366 |
Closed |
$31.66 |
$0 |
0 |
0% |
-1,336,000 |
-42,832 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
225 |
Closed |
$136.72 |
$0 |
0 |
0% |
-7,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
257 |
Closed |
$212.95 |
$0 |
0 |
0% |
-287,000 |
-1,506 |
0 |
Property & Casualty I... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
289 |
Closed |
$46.68 |
$0 |
0 |
0% |
-1,005,000 |
-20,871 |
0 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
321 |
Closed |
$31.06 |
$0 |
0 |
0% |
-8,000 |
-278 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
353 |
Closed |
$225.43 |
$0 |
0 |
0% |
-9,000 |
-33 |
0 |
Biotechnology |
|
|
ESGE |
IShares MSCI EM ESG ETF |
385 |
Closed |
$33.12 |
$0 |
0 |
0% |
-3,275,000 |
-102,147 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
244 |
Closed |
$768.97 |
$0 |
0 |
0% |
-173,000 |
-297 |
0 |
Semiconductor Equipme... |
|
|
APH |
Amphenol Corp |
276 |
Closed |
$130.64 |
$0 |
0 |
0% |
-13,000 |
-132 |
0 |
Diversified Electronics |
|
|
AGG |
iShares Barclays Agency Bond |
308 |
Closed |
$96.62 |
$0 |
0 |
0% |
-3,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
340 |
Closed |
$18.10 |
$0 |
0 |
0% |
-23,000 |
-1,366 |
0 |
Long Distance Carriers |
|
|
JCI |
Johnson Controls Internatio... |
372 |
Closed |
$69.95 |
$0 |
0 |
0% |
-52,000 |
-897 |
0 |
Conglomerates |
|
|
VWO |
Vanguard Emerging Markets S... |
231 |
Closed |
$43.22 |
$0 |
0 |
0% |
-1,783,000 |
-43,373 |
0 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
263 |
Closed |
$74.76 |
$0 |
0 |
0% |
-26,000 |
-340 |
0 |
Asset Management |
|
|
ROIV |
Roivant Sciences Ltd. |
295 |
Closed |
$10.47 |
$0 |
0 |
0% |
-27,000 |
-2,400 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
327 |
Closed |
$753.39 |
$0 |
0 |
0% |
-9,000 |
-11 |
0 |
Telecom Services - Do... |
|
|
AAP |
Advance Auto Parts Inc |
359 |
Closed |
$64.58 |
$0 |
0 |
0% |
-25,000 |
-414 |
0 |
Auto Parts Stores |
|
|
PLD |
ProLogis Inc |
391 |
Closed |
$110.20 |
$0 |
0 |
0% |
-21,000 |
-156 |
0 |
REIT - Industrial |
|
|
VCIT |
Vanguard Intermediate-Term |
250 |
Closed |
$79.56 |
$0 |
0 |
0% |
-485,000 |
-5,964 |
0 |
Closed - End Fund - Debt |
|
|
PHIN |
Phinia Inc. |
282 |
Closed |
$43.66 |
$0 |
0 |
0% |
-10,000 |
-329 |
0 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
314 |
Closed |
$164.78 |
$0 |
0 |
0% |
-106,000 |
-649 |
0 |
Business Software & S... |
|
|
CHRW |
CH Robinson Worldwide Inc |
346 |
Closed |
$86.98 |
$0 |
0 |
0% |
-107,000 |
-1,241 |
0 |
AirDelivery & Freight... |
|
|
INVH |
Invitation Homes Inc. |
378 |
Closed |
$35.01 |
$0 |
0 |
0% |
-16,000 |
-466 |
0 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
237 |
Closed |
$24.29 |
$0 |
0 |
0% |
-9,000 |
-546 |
0 |
REIT - Healthcare Fac... |
|
|
XLK |
SPDR Technology Sector |
269 |
Closed |
$215.60 |
$0 |
0 |
0% |
-22,000 |
-116 |
0 |
Closed - End Fund - E... |
|
|
RGNX |
Regenxbio Inc. |
301 |
Closed |
$14.08 |
$0 |
0 |
0% |
-3,000 |
-191 |
0 |
N/A |
|
|
CSGP |
CoStar Group Inc |
333 |
Closed |
$76.21 |
$0 |
0 |
0% |
-9,000 |
-108 |
0 |
Business Software & S... |
|
|
LEN |
Lennar Corp |
365 |
Closed |
$154.02 |
$0 |
0 |
0% |
-31,000 |
-207 |
0 |
Residential Construct... |
|
|
LH |
Laboratory Corp of America |
224 |
Closed |
$210.59 |
$0 |
0 |
0% |
-169,000 |
-744 |
0 |
Medical Laboratories ... |
|
|
UNIT |
Uniti Group Inc |
256 |
Closed |
$3.26 |
$0 |
0 |
0% |
-23,000 |
-4,014 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
288 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,577,000 |
-49,471 |
0 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
320 |
Closed |
$59.72 |
$0 |
0 |
0% |
-81,000 |
-1,390 |
0 |
Computer Peripherals |
|
|
BYND |
Beyond Meat, Inc. |
352 |
Closed |
$7.59 |
$0 |
0 |
0% |
-1,000 |
-73 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
384 |
Closed |
$68.73 |
$0 |
0 |
0% |
-755,000 |
-11,773 |
0 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
243 |
Closed |
$29.36 |
$0 |
0 |
0% |
-34,000 |
-979 |
0 |
Lumber,Wood Production |
|
|
EXR |
Extra Space Storage Inc |
275 |
Closed |
$148.10 |
$0 |
0 |
0% |
-21,000 |
-133 |
0 |
REIT - Industrial |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
307 |
Closed |
$92.95 |
$0 |
0 |
0% |
-5,750,000 |
-59,650 |
0 |
Closed - End Fund - E... |
|
|
CNS |
Cohen & Steers Inc |
339 |
Closed |
$68.58 |
$0 |
0 |
0% |
-24,000 |
-321 |
0 |
Asset Management |
|
|
CWK |
Cushman & Wakefield Plc |
371 |
Closed |
$10.27 |
$0 |
0 |
0% |
-10,000 |
-926 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
230 |
Closed |
$124.27 |
$0 |
0 |
0% |
-25,000 |
-221 |
0 |
Credit Services |
|
|
SBUX |
Starbucks Corp |
262 |
Closed |
$81.43 |
$0 |
0 |
0% |
-65,000 |
-682 |
0 |
Specialty Eateries |
|
|
LLY |
Eli Lilly & Co |
294 |
Closed |
$849.99 |
$0 |
0 |
0% |
-79,000 |
-135 |
0 |
Drug Manufacturers - ... |
|
|
ESS |
Essex Property Trust Inc |
326 |
Closed |
$268.07 |
$0 |
0 |
0% |
-18,000 |
-74 |
0 |
REIT - Housing/Apartm... |
|
|
MO |
Altria Group Inc |
358 |
Closed |
$46.70 |
$0 |
0 |
0% |
-30,000 |
-741 |
0 |
Cigarettes & Other To... |
|
|
PACB |
Pacific Biosciences Of Cali... |
390 |
Closed |
$2.01 |
$0 |
0 |
0% |
-16,000 |
-1,678 |
0 |
Biotechnology |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
249 |
Closed |
$88.48 |
$0 |
0 |
0% |
-1,019,000 |
-11,447 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
281 |
Closed |
$167.06 |
$0 |
0 |
0% |
-95,000 |
-648 |
0 |
Cleaning Products |
|
|
INCY |
Incyte Corp |
313 |
Closed |
$59.16 |
$0 |
0 |
0% |
-7,000 |
-117 |
0 |
Biotechnology |
|
|
CI |
Cigna Corporation |
345 |
Closed |
$338.10 |
$0 |
0 |
0% |
-13,000 |
-44 |
0 |
Health Care Plans |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
377 |
Closed |
$483.04 |
$0 |
0 |
0% |
-13,000 |
-32 |
0 |
Drug Manufacturers - ... |
|
|
GRMN |
Garmin Ltd |
236 |
Closed |
$163.26 |
$0 |
0 |
0% |
-19,000 |
-150 |
0 |
Scientific & Technica... |
|
|
XLC |
Communication Services Sele... |
268 |
Closed |
$84.40 |
$0 |
0 |
0% |
-490,000 |
-6,747 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
300 |
Closed |
$0.00 |
$0 |
0 |
0% |
-576,000 |
-4,549 |
0 |
Closed - End Fund - E... |
|
|
CYTK |
Cytokinetics Inc |
332 |
Closed |
$52.79 |
$0 |
0 |
0% |
-6,000 |
-68 |
0 |
Biotechnology |
|
|
VRSN |
Verisign Inc |
364 |
Closed |
$180.46 |
$0 |
0 |
0% |
-111,000 |
-537 |
0 |
Internet Software & S... |
|
|
AVB |
AvalonBay Communities |
223 |
Closed |
$197.21 |
$0 |
0 |
0% |
-174,000 |
-929 |
0 |
REIT - Housing/Apartm... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
255 |
Closed |
$34.07 |
$0 |
0 |
0% |
-914,000 |
-29,459 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
287 |
Closed |
$84.07 |
$0 |
0 |
0% |
-187,000 |
-2,269 |
0 |
Medical Appliances & ... |
|
|
FTRE |
Fortrea Holdings Inc. |
319 |
Closed |
$26.51 |
$0 |
0 |
0% |
-3,000 |
-89 |
0 |
N/A |
|
|
BA |
Boeing Co |
351 |
Closed |
$190.24 |
$0 |
0 |
0% |
-48,000 |
-186 |
0 |
Aerospace/Defense - M... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
383 |
Closed |
$81.36 |
$0 |
0 |
0% |
-6,000 |
-84 |
0 |
Drug Manufacturers - ... |
|
|
DTN |
Dividend Top 100 Fund |
242 |
Closed |
$97.69 |
$0 |
0 |
0% |
-13,000 |
-133 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
274 |
Closed |
$129.06 |
$0 |
0 |
0% |
-12,000 |
-100 |
0 |
Closed - End Fund - E... |
|
