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GENEVA |
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60134 |
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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 |
|
MOAT |
VANECK VECTORS ETF TR |
1 |
- |
$53.88 |
$39,587,000 |
440,347 |
7.92% |
3,258,000 |
12,297 |
0.489 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
2 |
- |
$277.92 |
$39,012,000 |
136,117 |
7.81% |
3,882,000 |
746 |
0.268 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$77.89 |
$31,308,000 |
388,289 |
6.27% |
2,748,000 |
13,139 |
0.129 |
N/A |
|
|
JSMD |
Janus Small Med Cap Growth ... |
4 |
- |
$66.19 |
$25,182,000 |
360,153 |
5.04% |
1,996,000 |
7,466 |
0.4 |
N/A |
|
|
MINT |
Pimco ETF Trust |
5 |
- |
$100.33 |
$23,163,000 |
230,382 |
4.64% |
1,947,000 |
17,771 |
0.163 |
Closed - End Fund - Debt |
|
|
VNLA |
Janus Short Duration Income... |
7 |
- |
$48.34 |
$15,347,000 |
316,430 |
3.07% |
5,540,000 |
113,465 |
0.58 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$1,208.88 |
$9,757,000 |
10,798 |
1.95% |
4,435,000 |
52 |
0 |
Semiconductor - Speci... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
15 |
- |
$44.71 |
$6,891,000 |
155,209 |
1.38% |
356,000 |
1,111 |
0.226 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
17 |
- |
$38.32 |
$5,985,000 |
155,545 |
1.2% |
406,000 |
55 |
0.173 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
18 |
- |
$196.89 |
$5,912,000 |
34,478 |
1.18% |
-657,000 |
358 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$174.46 |
$5,735,000 |
37,995 |
1.15% |
4,022,000 |
25,730 |
0.001 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$465.43 |
$5,523,000 |
10,946 |
1.11% |
3,790,000 |
8,041 |
0.002 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$4,649,000 |
77,262 |
0.93% |
497,000 |
50,926 |
0.003 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$216.67 |
$4,579,000 |
17,975 |
0.92% |
596,000 |
80 |
0.002 |
Home Improvement Stores |
|
|
GD |
General Dynamics Corp |
30 |
- |
$299.14 |
$4,529,000 |
16,034 |
0.91% |
376,000 |
43 |
0.006 |
Aerospace/Defense - M... |
|
|
ADI |
Analog Devices Inc |
33 |
- |
$234.77 |
$4,214,000 |
21,304 |
0.84% |
29,000 |
227 |
0.004 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
34 |
- |
$133.79 |
$4,152,000 |
30,208 |
0.83% |
318,000 |
358 |
0.005 |
Business Services |
|
|
HON |
Honeywell International Inc |
35 |
- |
$208.78 |
$3,992,000 |
19,451 |
0.8% |
11,000 |
466 |
0.003 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$581.09 |
$3,791,000 |
6,523 |
0.76% |
413,000 |
159 |
0.002 |
Medical Laboratories ... |
|
|
MDT |
Medtronic Plc |
37 |
- |
$84.07 |
$3,609,000 |
41,409 |
0.72% |
396,000 |
2,407 |
0.003 |
Medical Appliances & ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$462.96 |
$3,580,000 |
8,063 |
0.72% |
391,000 |
276 |
0.002 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$38.96 |
$3,552,000 |
81,944 |
0.71% |
60,000 |
2,313 |
0.002 |
CATV Systems |
|
|
BA |
Boeing Co |
43 |
- |
$190.24 |
$3,459,000 |
17,921 |
0.69% |
-1,099,000 |
436 |
0.003 |
Aerospace/Defense - M... |
|
|
ZTS |
Zoetis Inc. |
44 |
- |
$176.92 |
$3,352,000 |
19,808 |
0.67% |
-467,000 |
456 |
0.004 |
Drugs - Generic |
|
|
NKE |
Nike Inc B |
46 |
- |
$96.55 |
$3,000,000 |
31,927 |
0.6% |
-257,000 |
1,924 |
0.003 |
Textile - Apparel Foo... |
|
|
PEP |
Pepsico Inc |
50 |
- |
$171.04 |
$2,762,000 |
15,780 |
0.55% |
507,000 |
2,505 |
0.001 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$40.94 |
$2,652,000 |
63,212 |
0.53% |
337,000 |
1,811 |
0.002 |
Telecom Services - Do... |
|
|
VOO |
Vanguard S&P 500 Etf |
53 |
- |
$490.80 |
$2,650,000 |
5,513 |
0.53% |
1,201,000 |
2,195 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$147.08 |
$2,613,000 |
16,515 |
0.52% |
56,000 |
203 |
0.001 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
59 |
- |
$72.66 |
$2,388,000 |
29,413 |
0.48% |
238,000 |
18 |
0.006 |
Food Wholesale |
|
|
SO |
Southern Co |
60 |
- |
$77.94 |
$2,343,000 |
32,665 |
0.47% |
57,000 |
58 |
0.003 |
Electric Utilities |
|
|
GIS |
General Mills Inc |
62 |
- |
$67.46 |
$2,286,000 |
32,672 |
0.46% |
197,000 |
598 |
0.005 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$45.84 |
$2,265,000 |
45,375 |
0.45% |
-4,000 |
455 |
0.001 |
Networking & Communic... |
|
|
CMA |
Comerica Inc |
64 |
- |
$48.05 |
$2,224,000 |
40,450 |
0.45% |
37,000 |
1,262 |
0.029 |
Domestic Regional Banks |
|
|
MO |
Altria Group Inc |
65 |
- |
$46.70 |
$2,202,000 |
50,485 |
0.44% |
208,000 |
1,057 |
0.003 |
Cigarettes & Other To... |
|
|
PPL |
PPL Corp |
66 |
- |
$28.41 |
$2,190,000 |
79,556 |
0.44% |
83,000 |
1,793 |
0.01 |
Electric Utilities |
|
|
MMM |
3M Co |
67 |
- |
$100.86 |
$2,109,000 |
19,887 |
0.42% |
40,000 |
960 |
0.003 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
68 |
- |
$41.48 |
$2,089,000 |
38,525 |
0.42% |
199,000 |
1,681 |
0.002 |
Drug Manufacturers - ... |
|
|
K |
Kellanova |
69 |
- |
$59.63 |
$2,044,000 |
35,671 |
0.41% |
134,000 |
1,513 |
0.01 |
Food - Major Diversified |
|
|
D |
Dominion Energy Inc |
70 |
- |
$51.44 |
$2,005,000 |
40,763 |
0.4% |
218,000 |
2,735 |
0.005 |
Electric Utilities |
|
|
VXUS |
Vanguard Total Internationa... |
71 |
- |
$61.18 |
$1,944,000 |
32,246 |
0.39% |
729,000 |
11,279 |
0.006 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$177.81 |
$1,904,000 |
10,831 |
0.38% |
605,000 |
5,603 |
0 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
75 |
- |
$28.58 |
$1,892,000 |
68,172 |
0.38% |
73,000 |
4,978 |
0.001 |
Drug Manufacturers - ... |
|
|
VEEV |
Veeva Systems Inc |
82 |
- |
$183.14 |
$1,425,000 |
6,150 |
0.29% |
259,000 |
95 |
0.005 |
Healthcare Informatio... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
83 |
- |
$349.12 |
$1,244,000 |
3,881 |
0.25% |
291,000 |
148 |
0.002 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
84 |
- |
$163.36 |
$1,220,000 |
6,255 |
0.24% |
-243,000 |
106 |
0.004 |
N/A |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
86 |
- |
$0.00 |
$1,150,000 |
30,719 |
0.23% |
102,000 |
1,354 |
0.102 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
87 |
- |
$139.51 |
$1,133,000 |
6,595 |
0.23% |
112,000 |
399 |
0.012 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
89 |
- |
$92.85 |
$1,066,000 |
11,883 |
0.21% |
14,000 |
222 |
0.002 |
Semiconductor - Speci... |
|
|
FTNT |
Fortinet Inc |
91 |
- |
$59.72 |
$1,022,000 |
14,955 |
0.2% |
219,000 |
1,238 |
0.002 |
Computer Peripherals |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
92 |
- |
$0.00 |
$1,021,000 |
17,640 |
0.2% |
99,000 |
869 |
0.002 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
94 |
- |
$481.84 |
$894,000 |
2,104 |
0.18% |
37,000 |
55 |
0.005 |
Information Technolog... |
|
|
HTAB |
Hartford Schroders Tax-awar... |
95 |
- |
$0.00 |
$858,000 |
43,807 |
0.17% |
110,000 |
5,949 |
0.487 |
N/A |
|
|
TWLO |
Twilio Inc |
96 |
- |
$57.03 |
$774,000 |
12,660 |
0.15% |
-148,000 |
510 |
0.008 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
98 |
- |
$175.10 |
$665,000 |
3,300 |
0.13% |
177,000 |
12 |
0.001 |
Oil & Gas Refining, P... |
|
|
FXR |
First Trust Indust/Producer... |
101 |
- |
$68.53 |
$607,000 |
8,321 |
0.12% |
89,000 |
336 |
0.028 |
Closed - End Fund - Debt |
|
|
SKYY |
First Trust Ise Cloud Compu... |
102 |
- |
$90.89 |
$581,000 |
6,074 |
0.12% |
49,000 |
11 |
0.01 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
104 |
- |
$0.00 |
$539,000 |
9,550 |
0.11% |
70,000 |
832 |
0.015 |
N/A |
|
|
T |
AT&T Corp |
106 |
- |
$18.10 |
$498,000 |
28,268 |
0.1% |
82,000 |
3,469 |
0 |
Long Distance Carriers |
|
|
SHV |
iShares Barclays Short Trea... |
111 |
- |
$110.15 |
$344,000 |
3,108 |
0.07% |
35,000 |
302 |
0.002 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
112 |
- |
$75.39 |
$342,000 |
5,353 |
0.07% |
18,000 |
26 |
0 |
Electric Utilities |
|
|
RTX |
RTX Corp |
113 |
- |
$101.02 |
$329,000 |
3,375 |
0.07% |
48,000 |
40 |
0 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
115 |
- |
$175.95 |
$277,000 |
1,816 |
0.06% |
38,000 |
120 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
116 |
- |
$492.96 |
$270,000 |
556 |
0.05% |
270,000 |
556 |
0 |
Internet Service Prov... |
|
|
PLD |
ProLogis Inc |
117 |
- |
$110.20 |
$246,000 |
1,893 |
0.05% |
-5,000 |
12 |
0 |
REIT - Industrial |
|
|
IVV |
iShares Core S&P 500 Etf |
121 |
- |
$536.73 |
$214,000 |
408 |
0.04% |
214,000 |
408 |
0 |
Closed - End Fund - E... |
|
