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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 |
|
SECT |
Main Sector Rotation Etf |
1 |
- |
$0.00 |
$902,240,000 |
17,670,190 |
8.84% |
-82,331,000 |
-244,128 |
14.366 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$623.42 |
$305,718,000 |
544,079 |
3% |
152,554,000 |
283,896 |
0.008 |
Closed - End Fund - E... |
|
|
BUYW |
Main Buywrite Etf |
3 |
- |
$0.00 |
$213,874,000 |
15,577,139 |
2.1% |
6,923,000 |
731,314 |
17.308 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$212.44 |
$213,076,000 |
959,240 |
2.09% |
204,309,000 |
905,335 |
0.006 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$491.09 |
$163,623,000 |
435,876 |
1.6% |
153,388,000 |
369,251 |
0.006 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$305.51 |
$144,422,000 |
525,477 |
1.42% |
-3,726,000 |
14,287 |
0.053 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$157.25 |
$125,278,000 |
1,155,912 |
1.23% |
-15,252,000 |
109,443 |
0.005 |
Semiconductor - Speci... |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$113,481,000 |
2,232,569 |
1.11% |
16,659,000 |
207,848 |
0.1 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$219.92 |
$110,115,000 |
578,758 |
1.08% |
104,445,000 |
563,388 |
0.006 |
Internet Software & S... |
|
|
EDGF |
3Edge Dynamic Fixed Income ETF |
10 |
New |
$0.00 |
$105,753,000 |
4,251,361 |
1.04% |
105,753,000 |
4,251,361 |
47.237 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$423.52 |
$99,653,000 |
275,977 |
0.98% |
-17,365,000 |
-15,417 |
0.103 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$437.26 |
$93,760,000 |
252,846 |
0.92% |
-7,761,000 |
5,500 |
0.094 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$178.69 |
$86,861,000 |
502,843 |
0.85% |
8,778,000 |
41,633 |
0.092 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$570.29 |
$79,109,000 |
153,937 |
0.78% |
-1,931,000 |
3,531 |
0.017 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$98.67 |
$72,723,000 |
735,175 |
0.71% |
4,275,000 |
28,800 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$620.45 |
$72,166,000 |
129,009 |
0.71% |
-5,488,000 |
-3,489 |
0.001 |
Closed - End Fund - E... |
|
|
VCRB |
Vanguard Core Bond ETF |
17 |
New |
$0.00 |
$69,228,000 |
894,071 |
0.68% |
69,228,000 |
894,071 |
1.987 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
18 |
- |
$77.67 |
$68,857,000 |
986,344 |
0.67% |
3,933,000 |
4,733 |
0.027 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
19 |
- |
$111.36 |
$65,932,000 |
712,550 |
0.65% |
20,668,000 |
236,133 |
0.528 |
N/A |
|
|
META |
Meta Platforms Inc |
20 |
- |
$713.57 |
$65,727,000 |
114,039 |
0.64% |
5,165,000 |
10,604 |
0.005 |
Internet Service Prov... |
|
|
MUB |
iShares S&P National Munici... |
21 |
- |
$104.36 |
$59,714,000 |
566,331 |
0.59% |
-17,666,000 |
-159,899 |
0.035 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
22 |
- |
$354.22 |
$57,647,000 |
164,489 |
0.57% |
4,762,000 |
-2,846 |
0.01 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$480.48 |
$55,728,000 |
104,638 |
0.55% |
10,586,000 |
5,049 |
0.007 |
Property & Casualty I... |
|
|
ITOT |
iShares Core S&P Total US |
24 |
- |
$135.77 |
$55,379,000 |
453,892 |
0.54% |
-2,275,000 |
5,641 |
0.125 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$550.80 |
$54,043,000 |
115,250 |
0.53% |
-2,896,000 |
3,873 |
0.024 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$178.64 |
$53,994,000 |
349,158 |
0.53% |
50,918,000 |
335,467 |
0.006 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$53,953,000 |
614,565 |
0.53% |
1,659,000 |
35,771 |
0.022 |
Discount, Variety Stores |
|
|
HCMT |
Direxion Hcm Tactical Enhan... |
28 |
- |
$0.00 |
$53,297,000 |
1,764,212 |
0.52% |
-5,451,000 |
136,230 |
3.92 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
29 |
- |
$40.43 |
$51,631,000 |
1,428,631 |
0.51% |
1,771,000 |
-72,710 |
0.083 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$292.00 |
$49,581,000 |
202,125 |
0.49% |
2,189,000 |
4,419 |
0.007 |
Domestic Money Center... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
31 |
- |
$121.83 |
$48,715,000 |
442,542 |
0.48% |
-3,127,000 |
-7,553 |
0.298 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
32 |
- |
$49.80 |
$46,616,000 |
1,029,957 |
0.46% |
8,578,000 |
166,245 |
0.007 |
Closed - End Fund - E... |
|
|
MRSK |
Agility Shares Managed Risk... |
33 |
- |
$0.00 |
$46,297,000 |
1,463,258 |
0.45% |
3,583,000 |
168,858 |
16.258 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$307.56 |
$46,129,000 |
88,073 |
0.45% |
2,167,000 |
1,167 |
0.009 |
Health Care Plans |
|
|
IWX |
iShares Trust |
35 |
- |
$84.85 |
$45,506,000 |
553,731 |
0.45% |
45,506,000 |
553,731 |
0.354 |
N/A |
|
|
TMAT |
Main Thematic Innovation Etf |
36 |
- |
$0.00 |
$43,901,000 |
2,482,968 |
0.43% |
-8,697,000 |
-41,383 |
27.589 |
N/A |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$179.76 |
$43,476,000 |
278,284 |
0.43% |
-19,932,000 |
-56,678 |
0.005 |
Search Engines & Info... |
|
|
EDGH |
3Edge Dynamic Hard Assets ETF |
38 |
New |
$0.00 |
$43,350,000 |
1,662,813 |
0.42% |
43,350,000 |
1,662,813 |
18.476 |
N/A |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$269.90 |
$39,175,000 |
233,980 |
0.38% |
-9,710,000 |
23,123 |
0.005 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$779.28 |
$39,168,000 |
47,424 |
0.38% |
5,533,000 |
3,855 |
0.005 |
Drug Manufacturers - ... |
|
|
CWB |
SPDR Barclays Capital Conve... |
41 |
- |
$82.73 |
$37,484,000 |
489,216 |
0.37% |
-78,000 |
6,966 |
0.649 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
42 |
- |
$0.00 |
$36,471,000 |
482,105 |
0.36% |
-9,688,000 |
-174,686 |
0.004 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
43 |
- |
$0.00 |
$36,203,000 |
661,120 |
0.35% |
-16,020,000 |
-263,506 |
0.073 |
N/A |
|
|
MA |
MasterCard Inc A |
44 |
- |
$561.52 |
$34,396,000 |
62,753 |
0.34% |
2,833,000 |
2,812 |
0.006 |
Business Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
45 |
- |
$60.32 |
$34,344,000 |
636,353 |
0.34% |
2,186,000 |
20,526 |
0.006 |
N/A |
|
|
CLOI |
Vaneck Clo Etf |
46 |
- |
$0.00 |
$34,293,000 |
648,991 |
0.34% |
-693,000 |
-14,006 |
7.211 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$111.05 |
$34,098,000 |
286,710 |
0.33% |
4,732,000 |
13,719 |
0.007 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$155.56 |
$33,793,000 |
203,769 |
0.33% |
4,997,000 |
4,656 |
0.008 |
Drug Manufacturers - ... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
49 |
- |
$0.00 |
$33,527,000 |
557,208 |
0.33% |
5,903,000 |
87,324 |
0.502 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
50 |
New |
$0.00 |
$32,432,000 |
648,640 |
0.32% |
32,432,000 |
648,640 |
0.721 |
N/A |
|
|
QARP |
Xtrackers Russell 1000 Us Q... |
51 |
- |
$47.73 |
$32,276,000 |
623,808 |
0.32% |
-1,854,000 |
-26,905 |
6.931 |
N/A |
|
|
PM |
Philip Morris International... |
52 |
- |
$175.91 |
$31,666,000 |
199,498 |
0.31% |
8,384,000 |
6,047 |
0.013 |
Cigarettes & Other To... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
53 |
- |
$185.36 |
$31,083,000 |
154,351 |
0.3% |
-2,608,000 |
-4,077 |
0.629 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
54 |
- |
$106.23 |
$30,675,000 |
290,483 |
0.3% |
1,984,000 |
18,479 |
0.323 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
55 |
- |
$138.21 |
$30,674,000 |
261,079 |
0.3% |
-4,968,000 |
-20,121 |
0.035 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$190.75 |
$30,659,000 |
146,331 |
0.3% |
5,269,000 |
3,448 |
0.008 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
57 |
- |
$371.85 |
$29,886,000 |
81,547 |
0.29% |
-1,197,000 |
1,640 |
0.008 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
58 |
- |
$1,284.86 |
$29,697,000 |
31,846 |
0.29% |
289,000 |
-1,149 |
0.007 |
Music & Video Stores |
|
|
BSV |
Vanguard Short-Term Bond |
59 |
- |
$78.34 |
$29,412,000 |
375,726 |
0.29% |
5,352,000 |
64,353 |
0.072 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
60 |
- |
$49.29 |
$29,219,000 |
598,507 |
0.29% |
4,865,000 |
102,000 |
0.067 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
61 |
- |
$288.53 |
$28,698,000 |
112,309 |
0.28% |
-4,144,000 |
-1,797 |
0.27 |
Closed - End Fund - E... |
|
|
QQH |
Hcm Defender 100 Index Etf |
62 |
- |
$0.00 |
$28,662,000 |
490,109 |
0.28% |
-82,000 |
61,286 |
5.446 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$177.81 |
$28,307,000 |
109,226 |
0.28% |
-7,193,000 |
21,321 |
0.003 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$161.20 |
$28,186,000 |
165,389 |
0.28% |
2,135,000 |
9,999 |
0.007 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$982.36 |
$27,953,000 |
29,555 |
0.27% |
4,509,000 |
3,969 |
0.007 |
Discount, Variety Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
66 |
- |
$138.52 |
$27,897,000 |
205,607 |
0.27% |
1,232,000 |
3,750 |
0.129 |
Closed - End Fund - E... |
|
|
MUSI |
American Century Multisecto... |
67 |
- |
$0.00 |
$27,756,000 |
634,557 |
0.27% |
-1,080,000 |
-33,108 |
2.633 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
68 |
- |
$0.00 |
$27,322,000 |
592,919 |
0.27% |
1,225,000 |
15,547 |
0.021 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
69 |
- |
$46.09 |
$26,949,000 |
581,926 |
0.26% |
2,986,000 |
53,404 |
0.065 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
70 |
- |
$229.98 |
$26,734,000 |
191,216 |
0.26% |
-3,281,000 |
11,099 |
0.006 |
Application Software |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
71 |
- |
$0.00 |
$26,037,000 |
839,351 |
0.26% |
-263,000 |
-121,190 |
0.663 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
72 |
- |
$351.55 |
$25,660,000 |
64,295 |
0.25% |
2,659,000 |
253 |
0.028 |
Life & Health Insurance |
|
|
LGH |
Hcm Defender 500 Index Etf |
73 |
- |
$0.00 |
$25,293,000 |
523,778 |
0.25% |
1,232,000 |
61,690 |
0.582 |
N/A |
|
|
SO |
Southern Co |
74 |
- |
$91.15 |
$25,215,000 |
274,222 |
0.25% |
2,967,000 |
3,955 |
0.026 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
75 |
- |
$147.98 |
$24,799,000 |
148,236 |
0.24% |
4,560,000 |
8,505 |
0.008 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
76 |
- |
$89.50 |
$24,778,000 |
303,172 |
0.24% |
2,862,000 |
13,321 |
0.042 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
77 |
- |
$109.76 |
$24,519,000 |
264,132 |
0.24% |
-2,871,000 |
-5,636 |
0.052 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
78 |
- |
$36.27 |
$23,471,000 |
711,456 |
0.23% |
2,400,000 |
102,304 |
0.079 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
79 |
- |
$0.00 |
$23,461,000 |
658,288 |
0.23% |
1,569,000 |
37,423 |
0.073 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
80 |
- |
$0.00 |
$23,289,000 |
136,279 |
0.23% |
93,000 |
6,023 |
0.007 |
N/A |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$134.11 |
$23,176,000 |
174,717 |
0.23% |
2,371,000 |
-9,215 |
0.01 |
Drug Manufacturers - ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
82 |
- |
$76.92 |
$22,980,000 |
300,112 |
0.23% |
4,768,000 |
56,408 |
0.187 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
83 |
- |
$223.39 |
$22,782,000 |
98,407 |
0.22% |
2,647,000 |
-1,373 |
0.023 |
Waste Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
84 |
- |
$233.60 |
$22,085,000 |
133,044 |
0.22% |
20,205,000 |
124,103 |
0.003 |
Semiconductor - Integ... |
|
|
TOUS |
T. ROWE PRICE INTERNATIONAL... |
85 |
New |
$0.00 |
$21,875,000 |
748,389 |
0.21% |
21,875,000 |
748,389 |
0.832 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
86 |
- |
$82.50 |
$21,799,000 |
263,490 |
0.21% |
1,126,000 |
11,318 |
0.029 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
87 |
- |
$136.48 |
$21,297,000 |
142,039 |
0.21% |
1,513,000 |
11,931 |
0.01 |
Beverage Soft Drinks... |
|
|
VB |
Vanguard Small Cap VIPERS |
88 |
- |
$241.72 |
$21,290,000 |
96,008 |
0.21% |
-1,269,000 |
2,123 |
0.052 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
89 |
- |
$118.39 |
$21,003,000 |
177,791 |
0.21% |
1,985,000 |
13,204 |
0.152 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
90 |
- |
$24.56 |
$20,997,000 |
950,964 |
0.21% |
-1,494,000 |
-19,292 |
0.034 |
Closed - End Fund - Debt |
|
|
INTL |
Main International Etf |
91 |
- |
$0.00 |
$20,933,000 |
900,439 |
0.21% |
3,085,000 |
92,951 |
12.152 |
N/A |
|
|
CRM |
Salesforce.com Inc |
92 |
- |
$269.21 |
$20,927,000 |
77,982 |
0.21% |
629,000 |
17,269 |
0.009 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
93 |
- |
$427.76 |
$20,908,000 |
42,017 |
0.2% |
-1,430,000 |
-922 |
0.011 |
Medical Laboratories ... |
|
|
SBUX |
Starbucks Corp |
94 |
- |
$94.18 |
$20,789,000 |
211,939 |
0.2% |
-8,531,000 |
63,476 |
0.018 |
Specialty Eateries |
|
|
THY |
Agility Shares Dynamic Tact... |
95 |
- |
$0.00 |
$20,751,000 |
945,357 |
0.2% |
1,576,000 |
96,550 |
10.504 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
96 |
- |
$0.00 |
$20,662,000 |
361,603 |
0.2% |
5,149,000 |
91,953 |
0.04 |
N/A |
|
|
INTU |
Intuit Inc |
97 |
- |
$773.70 |
$20,583,000 |
33,523 |
0.2% |
-1,744,000 |
-2,002 |
0.013 |
Application Software |
|
|
PGR |
Progressive Corp |
98 |
- |
$257.80 |
$20,559,000 |
72,645 |
0.2% |
3,090,000 |
-262 |
0.012 |
Property & Casualty I... |
|
|
IVE |
iShares S&P 500/BARRA Value |
99 |
- |
$197.53 |
$20,554,000 |
107,850 |
0.2% |
8,391,000 |
44,126 |
0.076 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
100 |
- |
$525.64 |
$20,360,000 |
40,072 |
0.2% |
593,000 |
382 |
0.012 |
Publishing |
|
