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BLOOMINGTON |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.34 |
$15,558,000 |
27,812 |
5.94% |
-3,498,000 |
-4,702 |
0 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
2 |
- |
$75.89 |
$13,036,000 |
191,677 |
4.98% |
-765,000 |
-1,528 |
0.2 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$556.22 |
$12,518,000 |
26,696 |
4.78% |
-3,250,000 |
-4,147 |
0.006 |
Closed - End Fund - Debt |
|
|
FLRN |
Spdr Barclays Investment Gr... |
4 |
- |
$30.74 |
$7,477,000 |
242,592 |
2.85% |
855,000 |
27,105 |
0.309 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
5 |
- |
$0.00 |
$6,606,000 |
129,393 |
2.52% |
621,000 |
11,768 |
0.012 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$53.21 |
$6,237,000 |
122,126 |
2.38% |
215,000 |
4,376 |
0.004 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$96.07 |
$4,761,000 |
59,241 |
1.82% |
-1,681,000 |
-14,052 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$63.79 |
$4,477,000 |
76,730 |
1.71% |
-309,000 |
-75 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$485.00 |
$4,344,000 |
8,157 |
1.66% |
757,000 |
244 |
0.001 |
Property & Casualty I... |
|
|
DIA |
Diamonds Trust |
10 |
- |
$448.09 |
$4,324,000 |
10,299 |
1.65% |
-49,000 |
22 |
0.012 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$307.14 |
$3,916,000 |
13,592 |
1.49% |
-1,207,000 |
-7,567 |
0.003 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
12 |
- |
$76.73 |
$3,908,000 |
51,040 |
1.49% |
173,000 |
1,060 |
0.032 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
13 |
- |
$101.02 |
$3,904,000 |
29,472 |
1.49% |
514,000 |
175 |
0.002 |
Conglomerates |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
14 |
- |
$0.00 |
$3,854,000 |
94,523 |
1.47% |
312,000 |
7,023 |
0.105 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
15 |
- |
$223.08 |
$3,635,000 |
18,220 |
1.39% |
-449,000 |
-264 |
0.001 |
Closed - End Fund - E... |
|
|
PEY |
Invesco High Yield Eq Div A... |
16 |
- |
$21.28 |
$3,619,000 |
168,552 |
1.38% |
-16,000 |
-2,436 |
0.401 |
Closed - End Fund - Debt |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
17 |
- |
$113.45 |
$3,604,000 |
26,150 |
1.38% |
399,000 |
808 |
0.249 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
18 |
- |
$64.33 |
$3,476,000 |
50,884 |
1.33% |
224,000 |
1,127 |
0.128 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$159.34 |
$3,420,000 |
31,553 |
1.31% |
-2,211,000 |
-10,379 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$498.84 |
$3,169,000 |
8,443 |
1.21% |
-336,000 |
127 |
0 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
21 |
- |
$98.47 |
$3,153,000 |
31,876 |
1.2% |
102,000 |
394 |
0 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
22 |
- |
$72.11 |
$3,122,000 |
47,057 |
1.19% |
-47,000 |
-227 |
0.005 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
23 |
- |
$148.37 |
$3,109,000 |
18,586 |
1.19% |
397,000 |
-141 |
0.001 |
Integrated Oil & Gas |
|
|
DVY |
iShares Dow Select Div |
24 |
- |
$136.65 |
$2,954,000 |
21,996 |
1.13% |
206,000 |
1,065 |
0.015 |
Closed - End Fund - E... |
|
|
TMFC |
Motley Fool 100 Index Etf |
25 |
- |
$0.00 |
$2,890,000 |
51,962 |
1.1% |
-3,464,000 |
-53,733 |
0.493 |
N/A |
|
|
META |
Meta Platforms Inc |
26 |
- |
$719.01 |
$2,813,000 |
4,881 |
1.07% |
-20,000 |
42 |
0 |
Internet Service Prov... |
|
|
XLE |
SPDR Energy Sector |
27 |
- |
$87.03 |
$2,795,000 |
29,911 |
1.07% |
440,000 |
2,421 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$780.67 |
$2,784,000 |
3,371 |
1.06% |
155,000 |
-35 |
0 |
Drug Manufacturers - ... |
|
|
SGOL |
Aberdeen Standard Physical ... |
29 |
- |
$31.79 |
$2,692,000 |
90,287 |
1.03% |
447,000 |
665 |
0.061 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
30 |
- |
$291.97 |
$2,607,000 |
10,484 |
0.99% |
385,000 |
378 |
0.001 |
Diversified Computer ... |
|
|
IYW |
iShares Trust DJ US Sector |
31 |
- |
$175.51 |
$2,606,000 |
18,559 |
0.99% |
-433,000 |
-492 |
0.009 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
32 |
- |
$582.43 |
$2,600,000 |
4,874 |
0.99% |
-217,000 |
-71 |
0.012 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
33 |
- |
$82.44 |
$2,553,000 |
31,231 |
0.97% |
123,000 |
960 |
0.003 |
Closed - End Fund - Debt |
|
|
DTD |
Wisdom Tree Trust Total Div... |
34 |
- |
$67.53 |
$2,540,000 |
33,013 |
0.97% |
20,000 |
-209 |
0.043 |
Closed - End Fund - E... |
|
|
PFM |
Invesco Dividend Achievers ... |
35 |
- |
$48.91 |
$2,528,000 |
55,214 |
0.96% |
-56,000 |
-1,132 |
0.394 |
Closed - End Fund - Debt |
|
|
EW |
Edwards Lifesciences Corp |
36 |
- |
$28.00 |
$2,477,000 |
84,422 |
0.95% |
87,000 |
14 |
0.014 |
Medical Appliances & ... |
|
|
MO |
Altria Group Inc |
37 |
- |
$59.65 |
$2,458,000 |
40,960 |
0.94% |
373,000 |
1,086 |
0.002 |
Cigarettes & Other To... |
|
|
VCSH |
Vanguard Scottsdale Funds |
38 |
- |
$79.10 |
$2,439,000 |
30,901 |
0.93% |
42,000 |
175 |
0.007 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
39 |
- |
$46.37 |
$2,369,000 |
48,054 |
0.9% |
169,000 |
-220 |
0.06 |
Closed - End Fund - E... |
|
|
BAR |
Graniteshares Gold Trust |
40 |
New |
$0.00 |
$2,301,000 |
74,606 |
0.88% |
2,301,000 |
74,606 |
0.11 |
N/A |
|
|
AAPL |
Apple Inc |
41 |
- |
$213.55 |
$2,293,000 |
10,323 |
0.88% |
-1,442,000 |
-4,593 |
0 |
Personal Computers |
|
|
AB |
AllianceBernstein |
42 |
- |
$41.10 |
$2,140,000 |
55,856 |
0.82% |
522,000 |
12,225 |
0.058 |
Asset Management |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$2,111,000 |
24,051 |
0.81% |
-474,000 |
-4,561 |
0.001 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$43.55 |
$2,081,000 |
45,882 |
0.79% |
398,000 |
3,798 |
0.001 |
Telecom Services - Do... |
|
|
SDY |
streetTRACKS Series Trust -... |
45 |
- |
$138.79 |
$1,981,000 |
14,599 |
0.76% |
39,000 |
-100 |
0.009 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
46 |
- |
$0.00 |
$1,952,000 |
34,165 |
0.75% |
15,000 |
500 |
0.004 |
N/A |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$223.41 |
$1,939,000 |
10,189 |
0.74% |
-870,000 |
-2,614 |
0 |
Internet Software & S... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
48 |
- |
$82.41 |
$1,858,000 |
22,457 |
0.71% |
-296,000 |
-3,820 |
0.002 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
49 |
- |
$63.78 |
$1,780,000 |
30,402 |
0.68% |
33,000 |
855 |
0.003 |
N/A |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$189.28 |
$1,771,000 |
8,451 |
0.68% |
285,000 |
89 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
51 |
- |
$283.63 |
$1,770,000 |
6,843 |
0.68% |
-98,000 |
-231 |
0.003 |
Closed - End Fund - E... |
|
|
HTGC |
Hercules Technology Growth ... |
52 |
- |
$18.61 |
$1,672,000 |
87,053 |
0.64% |
-1,253,000 |
-58,529 |
0.076 |
Asset Management |
|
|
EMLP |
First Trust North American ... |
53 |
- |
$37.28 |
$1,653,000 |
44,084 |
0.63% |
72,000 |
-265 |
0.053 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$296.00 |
$1,553,000 |
6,332 |
0.59% |
71,000 |
152 |
0 |
Domestic Money Center... |
|
|
FDUS |
Fidus Investment Corp |
55 |
- |
$20.78 |
$1,552,000 |
76,109 |
0.59% |
-70,000 |
-1,068 |
0.311 |
N/A |
|
|
AGM |
Federal Agricultural Mortga... |
56 |
- |
$201.02 |
$1,502,000 |
8,011 |
0.57% |
-70,000 |
29 |
0.087 |
Credit Services |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
57 |
- |
$0.00 |
$1,387,000 |
24,564 |
0.53% |
97,000 |
2,032 |
0.027 |
N/A |
|
|
ENFR |
Alerian Energy Infrastructure |
58 |
- |
$31.88 |
$1,303,000 |
39,768 |
0.5% |
220,000 |
5,004 |
0.159 |
N/A |
|
|
NFLX |
Netflix Inc |
59 |
- |
$1,297.18 |
$1,257,000 |
1,348 |
0.48% |
-207,000 |
-295 |
0 |
Music & Video Stores |
|
|
KO |
Coca-Cola Co |
60 |
- |
$71.35 |
$1,252,000 |
17,487 |
0.48% |
210,000 |
756 |
0 |
Beverage Soft Drinks... |
|
|
ALL |
Allstate Corp |
61 |
- |
$198.00 |
$1,244,000 |
6,008 |
0.47% |
76,000 |
-51 |
0.002 |
Property & Casualty I... |
|
|
FDVV |
Fidelity High Dividend Etf |
62 |
- |
$0.00 |
$1,228,000 |
24,753 |
0.47% |
-28,000 |
-401 |
0.026 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
63 |
- |
$17.97 |
$1,224,000 |
65,849 |
0.47% |
-492,000 |
-21,760 |
0.003 |
Oil & Gas Pipelines &... |
|
|
TWOK |
Spdr Russell 2000 |
64 |
- |
$44.08 |
$1,222,000 |
29,968 |
0.47% |
-298,000 |
-3,878 |
0.003 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
65 |
- |
$0.00 |
$1,221,000 |
41,132 |
0.47% |
-27,000 |
168 |
0.005 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$308.55 |
$1,170,000 |
2,234 |
0.45% |
-881,000 |
-1,820 |
0 |
Health Care Plans |
|
|
GS |
Goldman Sachs Group Inc |
67 |
- |
$723.68 |
$1,089,000 |
1,993 |
0.42% |
-60,000 |
-13 |
0.001 |
Investment Brokerage ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
68 |
- |
$0.00 |
$1,079,000 |
19,712 |
0.41% |
-2,000 |
569 |
0.002 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
69 |
- |
$43.51 |
$1,078,000 |
24,347 |
0.41% |
-205,000 |
-5,326 |
0.013 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
70 |
- |
$130.62 |
$1,063,000 |
9,348 |
0.41% |
-132,000 |
-329 |
0.03 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
71 |
- |
$27.35 |
$1,048,000 |
37,471 |
0.4% |
171,000 |
5,379 |
0.012 |
N/A |
|
|
KR |
Kroger Co |
72 |
- |
$69.83 |
$1,012,000 |
14,953 |
0.39% |
92,000 |
-90 |
0.002 |
Grocery Stores |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$156.01 |
$925,000 |
5,574 |
0.35% |
140,000 |
148 |
0 |
Drug Manufacturers - ... |
|
|
PSA |
Public Storage Inc |
74 |
- |
$296.32 |
$913,000 |
3,049 |
0.35% |
-31,000 |
-102 |
0.002 |
REIT - Industrial |
|
|
FICO |
Fair Isaac Corp |
75 |
- |
$1,855.38 |
$907,000 |
492 |
0.35% |
-79,000 |
-3 |
0.002 |
Business Services |
|
|
IWL |
iShares Trust |
76 |
- |
$154.88 |
$880,000 |
6,401 |
0.34% |
-39,000 |
48 |
0.061 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$69.37 |
$872,000 |
14,132 |
0.33% |
28,000 |
-130 |
0 |
Networking & Communic... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
78 |
- |
$46.58 |
$858,000 |
17,336 |
0.33% |
108,000 |
2,627 |
0.022 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
79 |
- |
$30.04 |
$850,000 |
28,228 |
0.32% |
63,000 |
1,865 |
0.002 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
80 |
- |
$298.24 |
$840,000 |
2,696 |
0.32% |
136,000 |
-6 |
0 |
Biotechnology |
|
|
AZO |
Autozone Inc |
81 |
- |
$3,769.26 |
$801,000 |
210 |
0.31% |
129,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
DMLP |
Dorchester Minerals LP |
82 |
- |
$27.94 |
$798,000 |
26,520 |
0.3% |
-39,000 |
1,405 |
0.076 |
Independent Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
83 |
- |
$31.51 |
$789,000 |
23,114 |
0.3% |
140,000 |
2,415 |
0.001 |
Independent Oil & Gas |
|
|
MET |
MetLife Inc |
84 |
- |
$80.65 |
$777,000 |
9,674 |
0.3% |
-15,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$46.92 |
$777,000 |
12,735 |
0.3% |
91,000 |
614 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
86 |
- |
$112.20 |
$772,000 |
6,488 |
0.29% |
102,000 |
260 |
0 |
Integrated Oil & Gas |
|
|
VOT |
Van Kampen Municipal Opport... |
87 |
- |
$286.69 |
$744,000 |
3,042 |
0.28% |
90,000 |
464 |
0.006 |
Closed - End Fund - Debt |
|
|
XEL |
Xcel Energy Inc |
88 |
- |
$68.19 |
$742,000 |
10,483 |
0.28% |
62,000 |
406 |
0.002 |
Electric Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
89 |
- |
$0.00 |
$706,000 |
1,065 |
0.27% |
118,000 |
217 |
0 |
Semiconductor Equipme... |
|
|
NEAR |
Ishares Short Maturity Bond... |
90 |
- |
$0.00 |
$635,000 |
12,475 |
0.24% |
5,000 |
0 |
0.014 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
91 |
- |
$119.49 |
$631,000 |
7,100 |
0.24% |
-138,000 |
0 |
0.282 |
Closed - End Fund - E... |
|
|
CPSM |
CALAMOS ETF TR |
92 |
- |
$0.00 |
$631,000 |
23,477 |
0.24% |
4,000 |
0 |
0 |
N/A |
|
|
CSB |
Victory Cemp US Small Cap H... |
93 |
- |
$57.75 |
$630,000 |
10,970 |
0.24% |
160,000 |
3,055 |
0.065 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
94 |
- |
$177.81 |
$593,000 |
2,287 |
0.23% |
-527,000 |
-487 |
0 |
Auto Manufacturers |
|
|
PAA |
Plains All American Pipelin... |
95 |
- |
$18.48 |
$569,000 |
28,450 |
0.22% |
95,000 |
685 |
0.004 |
Oil & Gas Pipelines &... |
|
|
COST |
Costco Wholesale Corp |
96 |
- |
$987.02 |
$567,000 |
600 |
0.22% |
61,000 |
48 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$160.83 |
$565,000 |
3,315 |
0.22% |
61,000 |
311 |
0 |
Cleaning Products |
|
|
V |
Visa Inc |
97 |
- |
$358.86 |
$565,000 |
1,611 |
0.22% |
56,000 |
0 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$134.44 |
$562,000 |
4,237 |
0.21% |
93,000 |
95 |
0 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
100 |
- |
$62.01 |
$559,000 |
7,945 |
0.21% |
53,000 |
1,136 |
0.002 |
Specialty Chemicals |
|
