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Yorktown Heights |
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NY |
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10598 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$210.01 |
$9,068,000 |
40,823 |
4.14% |
-1,752,000 |
-2,384 |
0 |
Personal Computers |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
2 |
- |
$0.00 |
$7,979,000 |
78,089 |
3.65% |
468,000 |
2,642 |
0.091 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
3 |
- |
$208.63 |
$7,900,000 |
37,356 |
3.61% |
-1,404,000 |
-1,062 |
0.042 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
4 |
- |
$23.96 |
$7,443,000 |
345,692 |
3.4% |
-212,000 |
8,450 |
0.177 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$219.36 |
$6,431,000 |
33,800 |
2.94% |
-1,030,000 |
-206 |
0 |
Internet Software & S... |
|
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$29.18 |
$5,978,000 |
238,750 |
2.73% |
-597,000 |
2,826 |
0.023 |
Closed - End Fund - Debt |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
7 |
- |
$76.42 |
$5,913,000 |
81,520 |
2.7% |
22,000 |
125 |
1.252 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
8 |
- |
$41.48 |
$5,543,000 |
162,072 |
2.53% |
-767,000 |
-6,547 |
0.18 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$160.00 |
$5,490,000 |
50,659 |
2.51% |
-1,141,000 |
1,282 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$620.34 |
$5,078,000 |
9,078 |
2.32% |
69,000 |
531 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
11 |
- |
$256.29 |
$4,980,000 |
24,119 |
2.28% |
-698,000 |
-299 |
0.008 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$552.34 |
$4,753,000 |
10,136 |
2.17% |
-360,000 |
134 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
13 |
- |
$27.32 |
$4,674,000 |
167,167 |
2.14% |
331,000 |
8,191 |
0.056 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
14 |
- |
$0.00 |
$4,609,000 |
80,663 |
2.11% |
137,000 |
2,932 |
0.009 |
N/A |
|
|
DVY |
iShares Dow Select Div |
15 |
- |
$135.96 |
$4,395,000 |
32,724 |
2.01% |
48,000 |
-387 |
0.022 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$98.08 |
$4,008,000 |
40,516 |
1.83% |
186,000 |
1,073 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
17 |
- |
$184.16 |
$3,689,000 |
21,293 |
1.69% |
114,000 |
893 |
0.007 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
18 |
- |
$108.10 |
$3,657,000 |
33,642 |
1.67% |
129,000 |
625 |
0.008 |
Closed - End Fund - E... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
19 |
- |
$29.11 |
$3,628,000 |
121,945 |
1.66% |
15,000 |
-1,350 |
0.135 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
20 |
- |
$52.21 |
$3,593,000 |
72,142 |
1.64% |
477,000 |
7,659 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
21 |
- |
$88.51 |
$3,494,000 |
37,394 |
1.6% |
263,000 |
-330 |
0.001 |
Closed - End Fund - E... |
|
|
HACK |
Amplify Cybersecurity Etf |
22 |
- |
$63.39 |
$3,407,000 |
47,447 |
1.56% |
-168,000 |
-540 |
0.144 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
23 |
- |
$134.97 |
$3,057,000 |
20,936 |
1.4% |
157,000 |
-146 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
24 |
- |
$76.39 |
$2,872,000 |
37,502 |
1.31% |
-55,000 |
-1,664 |
0.023 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
25 |
- |
$720.67 |
$2,655,000 |
4,607 |
1.21% |
-119,000 |
-130 |
0 |
Internet Service Prov... |
|
|
VOT |
Van Kampen Municipal Opport... |
26 |
- |
$284.54 |
$2,626,000 |
10,734 |
1.2% |
-65,000 |
129 |
0.023 |
Closed - End Fund - Debt |
|
|
FTSD |
Franklin Liberty Short Dura... |
27 |
- |
$0.00 |
$2,550,000 |
28,088 |
1.17% |
8,000 |
-73 |
0.508 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
28 |
- |
$241.77 |
$2,528,000 |
11,400 |
1.16% |
-337,000 |
-522 |
0.006 |
Closed - End Fund - E... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
29 |
- |
$54.42 |
$2,507,000 |
51,241 |
1.15% |
-129,000 |
-1,269 |
0.057 |
Closed - End Fund - E... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
30 |
- |
$77.59 |
$2,388,000 |
29,170 |
1.09% |
186,000 |
333 |
0.158 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
31 |
- |
$24.57 |
$2,362,000 |
106,985 |
1.08% |
-203,000 |
-3,651 |
0.004 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
32 |
- |
$205.97 |
$2,356,000 |
12,147 |
1.08% |
-54,000 |
-161 |
0.003 |
Closed - End Fund - Debt |
|
|
SDOG |
Alps Sector Dividend Dogs |
33 |
- |
$58.96 |
$2,305,000 |
39,674 |
1.05% |
55,000 |
-133 |
0.172 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
34 |
- |
$25.87 |
$2,202,000 |
93,964 |
1.01% |
-269,000 |
-1,606 |
0.007 |
Closed - End Fund - Debt |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
35 |
- |
$0.00 |
$2,063,000 |
124,077 |
0.94% |
-246,000 |
-2,650 |
0.03 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
36 |
- |
$28.52 |
$2,019,000 |
77,079 |
0.92% |
-134,000 |
-630 |
0.061 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
37 |
- |
$0.00 |
$1,922,000 |
37,122 |
0.88% |
-18,000 |
2,721 |
0.004 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
38 |
- |
$86.03 |
$1,879,000 |
20,641 |
0.86% |
59,000 |
-201 |
0.002 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
39 |
- |
$31.00 |
$1,805,000 |
58,740 |
0.82% |
-76,000 |
-1,073 |
0.012 |
Closed - End Fund - E... |
|
|
PFXF |
Market Vectors Preferred Se... |
40 |
- |
$17.40 |
$1,725,000 |
102,938 |
0.79% |
-31,000 |
1,124 |
0.26 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
41 |
- |
$94.69 |
$1,708,000 |
19,596 |
0.78% |
-47,000 |
1,419 |
0.004 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
42 |
- |
$148.86 |
$1,673,000 |
12,763 |
0.76% |
-10,000 |
-12 |
0.001 |
Closed - End Fund - E... |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
43 |
- |
$0.00 |
$1,672,000 |
50,360 |
0.76% |
985,000 |
29,945 |
0.056 |
N/A |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
44 |
- |
$30.33 |
$1,646,000 |
53,405 |
0.75% |
39,000 |
0 |
0.059 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
45 |
- |
$17.80 |
$1,641,000 |
88,262 |
0.75% |
341,000 |
21,892 |
0.003 |
Oil & Gas Pipelines &... |
|
|
XLB |
SPDR Materials Select Sector |
46 |
- |
$91.23 |
$1,518,000 |
17,656 |
0.69% |
-17,000 |
-591 |
0.003 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
47 |
- |
$0.00 |
$1,509,000 |
23,158 |
0.69% |
-443,000 |
-3,212 |
0.004 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
48 |
- |
$0.00 |
$1,343,000 |
41,491 |
0.61% |
446,000 |
13,744 |
0.046 |
N/A |
|
|
KIO |
Kkr Income Opportunities Fund |
49 |
- |
$12.52 |
$1,288,000 |
104,840 |
0.59% |
-108,000 |
540 |
0.687 |
N/A |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$43.06 |
$1,250,000 |
27,556 |
0.57% |
47,000 |
-2,538 |
0.001 |
Telecom Services - Do... |
|
|
UBER |
Uber Technologies, Inc |
51 |
- |
$97.48 |
$1,242,000 |
17,050 |
0.57% |
297,000 |
1,381 |
0.001 |
N/A |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
52 |
- |
$54.96 |
$1,216,000 |
24,363 |
0.56% |
-86,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
53 |
- |
$0.00 |
$1,170,000 |
22,922 |
0.53% |
366,000 |
7,122 |
0.002 |
N/A |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
54 |
- |
$0.00 |
$1,164,000 |
35,860 |
0.53% |
-145,000 |
979 |
0.173 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
55 |
- |
$79.99 |
$1,123,000 |
14,233 |
0.51% |
-2,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
56 |
- |
$63.15 |
$1,107,000 |
19,474 |
0.51% |
3,000 |
1,174 |
0.005 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
57 |
- |
$290.42 |
$1,100,000 |
4,425 |
0.5% |
79,000 |
-222 |
0 |
Diversified Computer ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
58 |
- |
$26.47 |
$1,086,000 |
40,405 |
0.5% |
-62,000 |
-4,043 |
0.013 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
59 |
- |
$243.34 |
$1,030,000 |
5,474 |
0.47% |
-197,000 |
-221 |
0.005 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
60 |
- |
$248.62 |
$1,021,000 |
3,857 |
0.47% |
-110,000 |
-602 |
0.007 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
61 |
- |
$61.48 |
$1,016,000 |
16,883 |
0.46% |
40,000 |
155 |
0.012 |
Closed - End Fund - E... |
|
|
PNQI |
Powershares Nasdaq Interne |
62 |
- |
$51.79 |
$1,014,000 |
22,968 |
0.46% |
-58,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$174.36 |
$984,000 |
6,361 |
0.45% |
-318,000 |
-518 |
0 |
Search Engines & Info... |
|
|
ED |
Consolidated Edison Inc |
64 |
- |
$99.31 |
$968,000 |
8,756 |
0.44% |
188,000 |
11 |
0.003 |
Multi Utilities |
|
|
SOCL |
Global X Social Media Index |
65 |
- |
$38.38 |
$947,000 |
21,591 |
0.43% |
16,000 |
-414 |
0.485 |
N/A |
|
|
XLU |
SPDR Utilities Select |
66 |
- |
$81.14 |
$936,000 |
11,866 |
0.43% |
43,000 |
72 |
0.001 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
67 |
- |
$102.47 |
$929,000 |
8,983 |
0.42% |
15,000 |
-100 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
68 |
- |
$496.62 |
$869,000 |
2,315 |
0.4% |
-231,000 |
-294 |
0 |
Application Software |
|
|
ITA |
iShares Dow Jones US Aerosp... |
69 |
- |
$0.00 |
$806,000 |
5,263 |
0.37% |
69,000 |
190 |
0.006 |
Closed - End Fund - E... |
|
|
SDSI |
American Century Short Dura... |
70 |
- |
$0.00 |
$804,000 |
15,668 |
0.37% |
306,000 |
5,879 |
0.174 |
N/A |
|
|
BTC |
Grayscale Bitcoin Mini |
71 |
- |
$48.20 |
$785,000 |
21,500 |
0.36% |
204,000 |
7,627 |
0.007 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
72 |
- |
$0.00 |
$758,000 |
19,187 |
0.35% |
-98,000 |
-1,252 |
0.019 |
N/A |
|
|
MTK |
Morgan Stanley Technology |
73 |
- |
$236.78 |
$753,000 |
3,928 |
0.34% |
-28,000 |
56 |
0.048 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
74 |
- |
$0.00 |
$634,000 |
12,108 |
0.29% |
351,000 |
6,665 |
0.003 |
N/A |
|
|
SEPW |
Allianzim Us Large Cap Buff... |
75 |
- |
$0.00 |
$622,000 |
21,790 |
0.28% |
-8,000 |
0 |
0.242 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$477.47 |
$613,000 |
1,151 |
0.28% |
124,000 |
72 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
77 |
- |
$121.82 |
$599,000 |
6,064 |
0.27% |
-183,000 |
-957 |
0 |
Entertainment - Diver... |
|
|
BUG |
Global X Cybersecurity Etf |
78 |
- |
$0.00 |
$573,000 |
17,717 |
0.26% |
27,000 |
704 |
0.02 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
79 |
- |
$72.57 |
$572,000 |
7,656 |
0.26% |
19,000 |
-250 |
0.005 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
80 |
- |
$166.39 |
$558,000 |
3,478 |
0.25% |
-4,000 |
1 |
0.004 |
Closed - End Fund - E... |
|
|
NVBW |
Allianzim Us Large Cap Buff... |
81 |
- |
$0.00 |
$551,000 |
18,009 |
0.25% |
-7,000 |
0 |
1.305 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
82 |
- |
$217.66 |
$532,000 |
2,696 |
0.24% |
-73,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
83 |
- |
$25.62 |
$515,000 |
20,328 |
0.24% |
-70,000 |
-1,713 |
0 |
Drug Manufacturers - ... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
84 |
- |
$8.63 |
$509,000 |
61,718 |
0.23% |
-7,000 |
423 |
0.058 |
Closed - End Fund - E... |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
85 |
- |
$70.48 |
$488,000 |
7,005 |
0.22% |
21,000 |
-100 |
0.008 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
86 |
- |
$175.16 |
$472,000 |
3,023 |
0.22% |
-184,000 |
-423 |
0 |
Search Engines & Info... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
88 |
- |
$0.00 |
$453,000 |
11,117 |
0.21% |
32,000 |
707 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
87 |
- |
$570.23 |
$453,000 |
882 |
0.21% |
-22,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
89 |
- |
$304.16 |
$449,000 |
1,557 |
0.21% |
145,000 |
300 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$445,000 |
1,718 |
0.2% |
-319,000 |
-175 |
0 |
Auto Manufacturers |
|
|
VO |
Vanguard Mid Cap VIPERS |
91 |
- |
$282.06 |
$444,000 |
1,718 |
0.2% |
-12,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
92 |
- |
$27.94 |
$429,000 |
16,148 |
0.2% |
-41,000 |
-1,869 |
0.012 |
Closed - End Fund - Debt |
|
|
BAB |
Invesco Taxable Municipal B... |
93 |
- |
$26.30 |
$424,000 |
15,907 |
0.19% |
-57,000 |
-2,493 |
0.024 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
94 |
- |
$138.84 |
$417,000 |
3,550 |
0.19% |
-28,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
95 |
- |
$82.40 |
$414,000 |
5,003 |
0.19% |
11,000 |
85 |
0.001 |
Closed - End Fund - E... |
|
|
KHPI |
Kensington Hedged Premium I... |
96 |
New |
$0.00 |
$405,000 |
16,910 |
0.19% |
405,000 |
16,910 |
0.188 |
N/A |
|
|
FEBW |
Allianzim Us Large Cap Buff... |
97 |
New |
$0.00 |
$397,000 |
13,075 |
0.18% |
397,000 |
13,075 |
0.644 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
98 |
- |
$41.42 |
$394,000 |
9,426 |
0.18% |
89,000 |
1,926 |
0.002 |
N/A |
|
|
NFLX |
Netflix Inc |
99 |
- |
$1,275.31 |
$380,000 |
407 |
0.17% |
17,000 |
0 |
0 |
Music & Video Stores |
|
|
FDG |
American Century Focused Dy... |
100 |
- |
$0.00 |
$373,000 |
4,109 |
0.17% |
-24,000 |
288 |
0.147 |
N/A |
|
