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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$570.29 |
$40,817,000 |
79,424 |
5.8% |
-3,146,000 |
-2,169 |
0.009 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
2 |
- |
$0.00 |
$31,325,000 |
548,219 |
4.45% |
-268,669,000 |
26,849 |
0.061 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$550.80 |
$27,218,000 |
58,044 |
3.87% |
-563,000 |
3,702 |
0.012 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
4 |
- |
$0.00 |
$23,800,000 |
434,618 |
3.38% |
1,298,000 |
36,215 |
0.048 |
N/A |
|
|
QVOY |
Q3 All-season Active Rotati... |
5 |
- |
$0.00 |
$18,701,000 |
855,991 |
2.66% |
-1,820,000 |
42,969 |
9.511 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
6 |
- |
$111.36 |
$16,951,000 |
183,192 |
2.41% |
1,829,000 |
24,029 |
0.136 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
7 |
- |
$0.00 |
$14,991,000 |
397,325 |
2.13% |
331,000 |
34,543 |
0.06 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
8 |
- |
$53.88 |
$14,695,000 |
166,985 |
2.09% |
1,504,000 |
24,726 |
0.019 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
9 |
- |
$75.28 |
$11,484,000 |
168,859 |
1.63% |
-57,000 |
7,292 |
0.176 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
10 |
- |
$0.00 |
$10,537,000 |
354,898 |
1.5% |
1,207,000 |
48,696 |
0.039 |
N/A |
|
|
XLK |
SPDR Technology Sector |
11 |
- |
$253.62 |
$10,054,000 |
48,691 |
1.43% |
-1,421,000 |
-660 |
0.016 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$219.92 |
$9,401,000 |
49,412 |
1.34% |
-1,406,000 |
154 |
0 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$135.01 |
$8,690,000 |
67,384 |
1.24% |
-107,000 |
-1,561 |
0.02 |
Closed - End Fund - Debt |
|
|
MBSF |
Regan Floating Rate MBS ETF |
14 |
- |
$0.00 |
$8,619,000 |
338,606 |
1.23% |
-3,112,000 |
-123,245 |
1.754 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$491.09 |
$8,521,000 |
22,698 |
1.21% |
-1,045,000 |
4 |
0 |
Application Software |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
16 |
- |
$0.00 |
$8,520,000 |
168,278 |
1.21% |
-791,000 |
-16,581 |
0.019 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
17 |
- |
$27.31 |
$8,374,000 |
299,513 |
1.19% |
201,000 |
364 |
0.1 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$212.44 |
$8,348,000 |
37,581 |
1.19% |
-2,201,000 |
-4,545 |
0 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
19 |
- |
$713.57 |
$6,627,000 |
11,497 |
0.94% |
540,000 |
1,102 |
0 |
Internet Service Prov... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
20 |
- |
$63.47 |
$6,607,000 |
112,869 |
0.94% |
486,000 |
9,374 |
0.01 |
N/A |
|
|
FTCB |
First Trust Core Investment... |
21 |
- |
$0.00 |
$6,402,000 |
305,002 |
0.91% |
1,766,000 |
80,522 |
3.389 |
N/A |
|
|
ILDR |
First Trust Innovation Lead... |
22 |
- |
$0.00 |
$6,260,000 |
268,405 |
0.89% |
-251,000 |
13,379 |
0.622 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
23 |
- |
$0.00 |
$5,290,000 |
27,408 |
0.75% |
-1,018,000 |
-2,568 |
0.03 |
N/A |
|
|
T |
AT&T Corp |
24 |
- |
$28.31 |
$5,067,000 |
179,170 |
0.72% |
723,000 |
-11,622 |
0.003 |
Long Distance Carriers |
|
|
HYLS |
First Trust Tactical High Y... |
25 |
- |
$41.82 |
$4,997,000 |
121,756 |
0.71% |
-1,913,000 |
-45,445 |
0.273 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$480.48 |
$4,924,000 |
9,245 |
0.7% |
875,000 |
312 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
27 |
- |
$354.22 |
$4,781,000 |
13,643 |
0.68% |
151,000 |
-1,006 |
0.001 |
Business Services |
|
|
LAG |
Lagardere S.C.A |
28 |
- |
$25.48 |
$4,562,000 |
178,604 |
0.65% |
168,000 |
2,763 |
0.014 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$307.56 |
$4,557,000 |
8,700 |
0.65% |
231,000 |
149 |
0.001 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$178.64 |
$4,385,000 |
28,358 |
0.62% |
-1,891,000 |
-4,797 |
0 |
Search Engines & Info... |
|
|
EMLP |
First Trust North American ... |
31 |
- |
$37.12 |
$4,116,000 |
109,795 |
0.59% |
276,000 |
2,078 |
0.131 |
N/A |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$43.59 |
$4,083,000 |
90,012 |
0.58% |
735,000 |
6,298 |
0.002 |
Telecom Services - Do... |
|
|
CGGR |
Capital Group Growth Etf |
33 |
- |
$0.00 |
$4,013,000 |
117,158 |
0.57% |
233,000 |
15,471 |
0.011 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
34 |
- |
$43.86 |
$3,932,000 |
89,700 |
0.56% |
-2,731,000 |
-65,369 |
0.088 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$177.81 |
$3,851,000 |
14,858 |
0.55% |
-3,587,000 |
-3,559 |
0 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
36 |
- |
$294.63 |
$3,804,000 |
12,179 |
0.54% |
327,000 |
186 |
0.002 |
Restaurants |
|
|
NFLX |
Netflix Inc |
37 |
- |
$1,284.86 |
$3,800,000 |
4,075 |
0.54% |
133,000 |
-39 |
0.001 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$269.21 |
$3,791,000 |
14,125 |
0.54% |
-1,147,000 |
-645 |
0.002 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$136.48 |
$3,759,000 |
25,072 |
0.53% |
144,000 |
1,297 |
0.002 |
Beverage Soft Drinks... |
|
|
ENB |
Enbridge Inc (USA) |
40 |
- |
$44.78 |
$3,758,000 |
84,820 |
0.53% |
195,000 |
850 |
0.004 |
Oil & Gas Pipelines &... |
|
|
CI |
Cigna Corporation |
41 |
- |
$320.39 |
$3,750,000 |
11,397 |
0.53% |
714,000 |
403 |
0.003 |
Health Care Plans |
|
|
MO |
Altria Group Inc |
42 |
- |
$59.17 |
$3,740,000 |
62,316 |
0.53% |
576,000 |
1,812 |
0.003 |
Cigarettes & Other To... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
43 |
- |
$0.00 |
$3,654,000 |
97,441 |
0.52% |
-336,000 |
6,770 |
0.009 |
N/A |
|
|
PM |
Philip Morris International... |
44 |
- |
$175.91 |
$3,615,000 |
22,774 |
0.51% |
652,000 |
-1,844 |
0.001 |
Cigarettes & Other To... |
|
|
GWL |
St Spdr S&P Wld Xus |
45 |
- |
$40.58 |
$3,519,000 |
96,659 |
0.5% |
300,000 |
2,348 |
0.011 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$157.25 |
$3,447,000 |
31,804 |
0.49% |
2,727,000 |
2,246 |
0 |
Semiconductor - Speci... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
47 |
- |
$0.00 |
$3,405,000 |
92,073 |
0.48% |
84,000 |
-6,359 |
0.202 |
N/A |
|
|
CVX |
Chevron Corp |
48 |
- |
$147.98 |
$3,303,000 |
19,743 |
0.47% |
698,000 |
1,759 |
0.001 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
49 |
- |
$47.49 |
$3,263,000 |
53,608 |
0.46% |
1,059,000 |
7,520 |
0.004 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
50 |
- |
$86.76 |
$3,248,000 |
45,759 |
0.46% |
-165,000 |
-2,723 |
0.002 |
Domestic Money Center... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
51 |
- |
$84.71 |
$3,236,000 |
40,520 |
0.46% |
-648,000 |
-7,466 |
0.031 |
N/A |
|
|
MDT |
Medtronic Plc |
52 |
- |
$88.28 |
$3,223,000 |
35,865 |
0.46% |
484,000 |
1,581 |
0.003 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$35.83 |
$3,216,000 |
87,152 |
0.46% |
-421,000 |
-9,768 |
0.002 |
CATV Systems |
|
|
ADP |
Automatic Data Processing Inc |
54 |
- |
$305.05 |
$3,182,000 |
10,416 |
0.45% |
-53,000 |
-636 |
0.002 |
Business Software & S... |
|
|
AEP |
American Electric Power Co Inc |
55 |
- |
$103.26 |
$3,135,000 |
28,695 |
0.45% |
1,222,000 |
1,157 |
0.006 |
Electric Utilities |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
56 |
- |
$0.00 |
$3,110,000 |
186,984 |
0.44% |
422,000 |
39,457 |
0.046 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
- |
$305.51 |
$3,097,000 |
11,267 |
0.44% |
155,000 |
1,116 |
0.001 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
58 |
- |
$75.02 |
$3,076,000 |
37,100 |
0.44% |
385,000 |
5,822 |
0.017 |
Advertising Agencies |
|
|
PYPL |
Paypal Holdings, Inc. |
59 |
- |
$76.31 |
$3,071,000 |
47,058 |
0.44% |
-1,126,000 |
-2,116 |
0.004 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
60 |
- |
$0.00 |
$3,059,000 |
59,073 |
0.43% |
1,875,000 |
38,072 |
0.007 |
N/A |
|
|
SBUX |
Starbucks Corp |
61 |
- |
$94.18 |
$3,053,000 |
31,128 |
0.43% |
-352,000 |
-36,189 |
0.003 |
Specialty Eateries |
|
|
CGGO |
Capital Group Global Growth... |
62 |
- |
$0.00 |
$3,018,000 |
106,525 |
0.43% |
64,000 |
5,425 |
0.012 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
63 |
- |
$52.12 |
$2,993,000 |
65,031 |
0.43% |
-702,000 |
-8,930 |
0.072 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
64 |
- |
$296.85 |
$2,955,000 |
9,484 |
0.42% |
724,000 |
925 |
0.002 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
65 |
- |
$122.98 |
$2,951,000 |
29,903 |
0.42% |
-560,000 |
-1,628 |
0.002 |
Entertainment - Diver... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
66 |
- |
$0.00 |
$2,928,000 |
82,104 |
0.42% |
-475,000 |
-10,612 |
0.053 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
67 |
- |
$195.67 |
$2,882,000 |
16,732 |
0.41% |
-108,000 |
994 |
0.021 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
68 |
- |
$64.91 |
$2,832,000 |
45,835 |
0.4% |
180,000 |
2,593 |
0.015 |
N/A |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$226.94 |
$2,805,000 |
12,025 |
0.4% |
-275,000 |
-456 |
0.002 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
70 |
- |
$76.39 |
$2,796,000 |
44,053 |
0.4% |
-17,000 |
6,877 |
0.004 |
Textile - Apparel Foo... |
|
|
XLF |
SPDR Financial Sector |
71 |
- |
$52.62 |
$2,755,000 |
55,315 |
0.39% |
311,000 |
4,742 |
0.001 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
72 |
- |
$177.08 |
$2,739,000 |
16,015 |
0.39% |
372,000 |
2,038 |
0.011 |
Confectioners |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$179.76 |
$2,708,000 |
17,331 |
0.38% |
-386,000 |
1,087 |
0 |
Search Engines & Info... |
|
|
PAYC |
Paycom Software, Inc. |
75 |
- |
$228.13 |
$2,703,000 |
12,372 |
0.38% |
-10,000 |
-863 |
0.021 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
76 |
- |
$620.45 |
$2,598,000 |
4,645 |
0.37% |
470,000 |
1,014 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
77 |
- |
$53.83 |
$2,596,000 |
43,412 |
0.37% |
356,000 |
8,288 |
0.007 |
Food - Major Diversified |
|
|
AVGO |
Broadcom Limited |
78 |
- |
$269.90 |
$2,489,000 |
14,867 |
0.35% |
-4,531,000 |
-15,414 |
0 |
Semiconductor- Broad... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
79 |
- |
$0.00 |
$2,459,000 |
41,198 |
0.35% |
286,000 |
6,166 |
0.046 |
N/A |
|
|
GPC |
Genuine Parts Co |
80 |
- |
$127.47 |
$2,446,000 |
20,532 |
0.35% |
495,000 |
3,736 |
0.014 |
Auto Parts Wholesale |
|
|
XLV |
SPDR Select Sector Health |
81 |
- |
$135.36 |
$2,432,000 |
16,657 |
0.35% |
-85,000 |
-1,640 |
0.001 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
82 |
- |
$57.75 |
$2,424,000 |
41,785 |
0.34% |
-1,164,000 |
-25,385 |
0.006 |
REIT - Retail |
|
|
LYB |
LyondellBasell Industries N.V. |
83 |
- |
$62.56 |
$2,400,000 |
34,096 |
0.34% |
412,000 |
7,335 |
0.01 |
Specialty Chemicals |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$82.39 |
$2,369,000 |
26,390 |
0.34% |
1,882,000 |
21,491 |
0.001 |
Drug Manufacturers - ... |
|
|
GJAN |
Ft Cboe Vest Us Equity Mode... |
85 |
- |
$0.00 |
$2,326,000 |
61,747 |
0.33% |
83,000 |
3,717 |
1.388 |
N/A |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
86 |
- |
$0.00 |
$2,277,000 |
66,402 |
0.32% |
-211,000 |
-4,735 |
0.738 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
87 |
- |
$474.84 |
$2,275,000 |
6,208 |
0.32% |
-542,000 |
-270 |
0.011 |
Personal Services |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
88 |
- |
$0.00 |
$2,242,000 |
54,062 |
0.32% |
-12,000 |
715 |
0.059 |
N/A |
|
|
SJM |
JM Smucker Company |
89 |
- |
$104.83 |
$2,198,000 |
18,560 |
0.31% |
2,198,000 |
18,560 |
0.016 |
Processed & Packaged ... |
|
|
TGT |
Target Corp |
90 |
- |
$105.45 |
$2,183,000 |
20,914 |
0.31% |
-119,000 |
3,883 |
0.004 |
Discount, Variety Stores |
|
|
FDVV |
Fidelity High Dividend Etf |
91 |
- |
$0.00 |
$2,030,000 |
40,931 |
0.29% |
-493,000 |
-9,587 |
0.042 |
N/A |
|
|
XLC |
Communication Services Sele... |
92 |
- |
$107.45 |
$2,008,000 |
15,847 |
0.29% |
489,000 |
153 |
0.001 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
93 |
- |
$220.01 |
$2,002,000 |
10,140 |
0.28% |
42,000 |
1,405 |
0.001 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
94 |
- |
$0.00 |
$1,957,000 |
39,257 |
0.28% |
50,000 |
815 |
0.044 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
95 |
- |
$623.42 |
$1,941,000 |
3,454 |
0.28% |
-595,000 |
-854 |
0 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
96 |
- |
$102.48 |
$1,937,000 |
18,716 |
0.28% |
-394,000 |
-4,451 |
0.002 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
97 |
- |
$0.00 |
$1,878,000 |
47,544 |
0.27% |
521,000 |
15,158 |
0.047 |
N/A |
|
|
JAJL |
Innovator Equity Defined Pr... |
98 |
New |
$0.00 |
$1,860,000 |
68,447 |
0.26% |
1,860,000 |
68,447 |
0.761 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
99 |
- |
$208.63 |
$1,858,000 |
8,787 |
0.26% |
12,000 |
1,163 |
0.01 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
100 |
- |
$0.00 |
$1,785,000 |
28,019 |
0.25% |
908,000 |
13,038 |
0.026 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
101 |
- |
$292.00 |
$1,768,000 |
7,206 |
0.25% |
587,000 |
2,281 |
0 |
Domestic Money Center... |
|
