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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$626.44 |
$34,057,000 |
60,611 |
19.16% |
-13,703,000 |
-20,520 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$14,073,000 |
82,350 |
7.92% |
58,000 |
3,651 |
0.004 |
N/A |
|
|
DIA |
Diamonds Trust |
3 |
- |
$443.57 |
$12,393,000 |
29,515 |
6.97% |
-3,281,000 |
-7,321 |
0.035 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$211.16 |
$8,365,000 |
37,659 |
4.71% |
-986,000 |
318 |
0 |
Personal Computers |
|
|
DVY |
iShares Dow Select Div |
5 |
- |
$136.19 |
$4,491,000 |
33,445 |
2.53% |
1,022,000 |
7,019 |
0.022 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$503.32 |
$3,529,000 |
9,400 |
1.99% |
-231,000 |
478 |
0 |
Application Software |
|
|
FSMO |
Fidelity Smallmid Cap Oppor... |
7 |
New |
$0.00 |
$3,519,000 |
139,436 |
1.98% |
3,519,000 |
139,436 |
12.911 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
8 |
- |
$63.30 |
$2,843,000 |
48,226 |
1.6% |
1,204,000 |
15,119 |
0.003 |
Closed - End Fund - E... |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
9 |
New |
$0.00 |
$2,819,000 |
70,527 |
1.59% |
2,819,000 |
70,527 |
0.078 |
N/A |
|
|
FENI |
Fidelity Enhanced Internati... |
10 |
New |
$0.00 |
$2,692,000 |
90,464 |
1.51% |
2,692,000 |
90,464 |
0.101 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$225.02 |
$2,678,000 |
14,077 |
1.51% |
-459,000 |
-220 |
0 |
Internet Software & S... |
|
|
FENY |
Fidelity MSCI Energy Index |
12 |
- |
$24.61 |
$2,296,000 |
89,873 |
1.29% |
-1,696,000 |
-77,591 |
0.167 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
13 |
- |
$60.06 |
$2,203,000 |
40,811 |
1.24% |
-732,000 |
-15,391 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
14 |
- |
$208.63 |
$2,199,000 |
10,398 |
1.24% |
540,000 |
3,549 |
0.012 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$475.86 |
$2,161,000 |
4,058 |
1.22% |
131,000 |
-421 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$164.92 |
$2,097,000 |
19,349 |
1.18% |
-290,000 |
1,573 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$115.43 |
$2,095,000 |
17,617 |
1.18% |
149,000 |
-476 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$970.33 |
$2,086,000 |
2,205 |
1.17% |
82,000 |
18 |
0.001 |
Discount, Variety Stores |
|
|
DYNF |
Blackrock Us Equity Factor ... |
19 |
New |
$54.83 |
$1,999,000 |
40,991 |
1.12% |
1,999,000 |
40,991 |
0.005 |
N/A |
|
|
XLU |
SPDR Utilities Select |
20 |
- |
$82.45 |
$1,905,000 |
24,164 |
1.07% |
-1,405,000 |
-19,563 |
0.003 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
21 |
- |
$717.51 |
$1,847,000 |
3,205 |
1.04% |
140,000 |
289 |
0 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$1,741,000 |
19,829 |
0.98% |
-43,000 |
82 |
0.001 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
23 |
- |
$278.05 |
$1,645,000 |
5,448 |
0.93% |
62,000 |
-282 |
0.001 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
24 |
- |
$467.51 |
$1,634,000 |
3,659 |
0.92% |
411,000 |
1,141 |
0.001 |
Aerospace/Defense - M... |
|
|
BRK.A |
Berkshire Hathaway Inc |
25 |
- |
$712,842.00 |
$1,597,000 |
2 |
0.9% |
235,000 |
0 |
0 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$309.14 |
$1,379,000 |
4,785 |
0.78% |
184,000 |
-149 |
0.001 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
27 |
- |
$0.00 |
$1,355,000 |
6,704 |
0.76% |
-114,000 |
-397 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
28 |
- |
$155.31 |
$1,308,000 |
7,821 |
0.74% |
15,000 |
-1,103 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$156.90 |
$1,255,000 |
7,565 |
0.71% |
-1,253,000 |
-9,774 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$180.19 |
$1,252,000 |
8,099 |
0.7% |
515,000 |
4,205 |
0 |
Search Engines & Info... |
|
|
IYW |
iShares Trust DJ US Sector |
31 |
New |
$175.08 |
$1,200,000 |
8,548 |
0.68% |
1,200,000 |
8,548 |
0.004 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$146.42 |
$1,182,000 |
11,501 |
0.67% |
271,000 |
3,955 |
0.001 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$299.91 |
$1,166,000 |
3,732 |
0.66% |
58,000 |
-89 |
0.001 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
34 |
- |
$302.65 |
$1,144,000 |
3,746 |
0.64% |
46,000 |
-5 |
0.001 |
Business Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
35 |
- |
$68.93 |
$1,112,000 |
16,021 |
0.63% |
49,000 |
3,660 |
0.001 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
36 |
- |
$514.60 |
$1,104,000 |
2,157 |
0.62% |
-78,000 |
-361 |
0.001 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
37 |
- |
$69.87 |
$1,100,000 |
15,362 |
0.62% |
0 |
-2,306 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
38 |
- |
$370.07 |
$1,095,000 |
2,988 |
0.62% |
-61,000 |
16 |
0 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
39 |
- |
$46.86 |
$1,088,000 |
17,840 |
0.61% |
17,000 |
-1,087 |
0.001 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$63.44 |
$1,041,000 |
17,839 |
0.59% |
-2,678,000 |
-41,839 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
41 |
- |
$187.39 |
$998,000 |
5,848 |
0.56% |
-404,000 |
-1,855 |
0.002 |
Networking & Communic... |
|
|
IWZ |
iShares Russell 3000 Growth |
42 |
- |
$151.24 |
$985,000 |
7,755 |
0.55% |
-8,598,000 |
-61,015 |
0.001 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
43 |
- |
$714.91 |
$973,000 |
1,600 |
0.55% |
-218,000 |
-273 |
0.001 |
Industrial Equipment ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
44 |
- |
$0.00 |
$970,000 |
1,464 |
0.55% |
47,000 |
133 |
0 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$793.01 |
$969,000 |
1,173 |
0.55% |
112,000 |
62 |
0 |
Drug Manufacturers - ... |
|
|
CPB |
Campbell Soup Co |
46 |
- |
$31.24 |
$968,000 |
24,257 |
0.54% |
285,000 |
7,955 |
0.008 |
Food - Major Diversified |
|
|
ITA |
iShares Dow Jones US Aerosp... |
47 |
- |
$0.00 |
$947,000 |
6,187 |
0.53% |
-1,113,000 |
-7,987 |
0.007 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
48 |
- |
$25.28 |
$919,000 |
31,786 |
0.52% |
89,000 |
-695 |
0.004 |
Independent Oil & Gas |
|
|
FTNT |
Fortinet Inc |
49 |
- |
$99.06 |
$917,000 |
9,529 |
0.52% |
-135,000 |
-1,607 |
0.001 |
Computer Peripherals |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
50 |
New |
$0.00 |
$897,000 |
15,219 |
0.5% |
897,000 |
15,219 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
51 |
- |
$283.59 |
$872,000 |
3,507 |
0.49% |
160,000 |
267 |
0 |
Diversified Computer ... |
|
|
PEG |
Public Service Enterprise G... |
52 |
- |
$82.55 |
$866,000 |
10,523 |
0.49% |
-18,000 |
55 |
0.002 |
Multi Utilities |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$41.62 |
$860,000 |
18,969 |
0.48% |
127,000 |
630 |
0 |
Telecom Services - Do... |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$781,000 |
3,014 |
0.44% |
-182,000 |
630 |
0 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$623.62 |
$775,000 |
1,386 |
0.44% |
-323,000 |
-488 |
0 |
Closed - End Fund - E... |
|
|
DVA |
Davita Healthcare Partners |
56 |
New |
$142.55 |
$765,000 |
5,003 |
0.43% |
765,000 |
5,003 |
0.004 |
Specialized Health Se... |
|
|
BK |
Bank of New York Mellon Corp |
57 |
- |
$93.72 |
$761,000 |
9,075 |
0.43% |
-130,000 |
-2,523 |
0.001 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$554.20 |
$741,000 |
1,581 |
0.42% |
-3,887,000 |
-7,472 |
0 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
59 |
- |
$179.91 |
$724,000 |
4,559 |
0.41% |
169,000 |
-51 |
0 |
Cigarettes & Other To... |
|
|
WRB |
WR Berkley Corporation |
60 |
- |
$68.88 |
$716,000 |
10,059 |
0.4% |
115,000 |
-209 |
0.004 |
Property & Casualty I... |
|
|
ENB |
Enbridge Inc (USA) |
61 |
- |
$44.55 |
$706,000 |
15,929 |
0.4% |
371,000 |
8,029 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BBT |
Truist Financial Corp |
63 |
- |
$35.64 |
$682,000 |
16,572 |
0.38% |
19,000 |
1,285 |
0 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
62 |
- |
$23.43 |
$682,000 |
30,042 |
0.38% |
172,000 |
4,584 |
0.002 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
65 |
- |
$295.27 |
$669,000 |
2,148 |
0.38% |
217,000 |
415 |
0 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$157.05 |
$669,000 |
3,927 |
0.38% |
-24,000 |
-205 |
0.001 |
Cleaning Products |
|
|
MO |
Altria Group Inc |
66 |
- |
$57.80 |
$667,000 |
11,108 |
0.38% |
122,000 |
690 |
0.001 |
Cigarettes & Other To... |
|
|
IIM |
Invesco Insured Muni Inc |
67 |
- |
$11.59 |
$660,000 |
55,168 |
0.37% |
14,000 |
847 |
0.267 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$157.46 |
$638,000 |
4,154 |
0.36% |
120,000 |
780 |
0 |
Communication Equipment |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
69 |
- |
$0.00 |
$637,000 |
8,846 |
0.36% |
74,000 |
1,942 |
0.01 |
N/A |
|
|
THW |
Tekla World Healthcare Fund |
70 |
- |
$10.38 |
$631,000 |
54,764 |
0.36% |
20,000 |
-776 |
0.177 |
N/A |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$405.92 |
$580,000 |
1,758 |
0.33% |
-500,000 |
-1,220 |
0 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
72 |
- |
$26.97 |
$574,000 |
20,294 |
0.32% |
97,000 |
-660 |
0 |
Long Distance Carriers |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
73 |
- |
$103.71 |
$563,000 |
5,778 |
0.32% |
-7,229,000 |
-65,968 |
0.008 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
74 |
- |
$35.03 |
$479,000 |
15,459 |
0.27% |
60,000 |
-466 |
0.003 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
75 |
- |
$91.97 |
$478,000 |
6,109 |
0.27% |
28,000 |
35 |
0 |
Investment Brokerage ... |
|
|
SO |
Southern Co |
76 |
- |
$92.66 |
$467,000 |
5,079 |
0.26% |
72,000 |
277 |
0 |
Electric Utilities |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$459,000 |
3,463 |
0.26% |
55,000 |
-29 |
0 |
Conglomerates |
|
|
LHX |
L3harris Technologies Inc |
78 |
- |
$259.55 |
$454,000 |
2,168 |
0.26% |
17,000 |
90 |
0.001 |
Communication Equipment |
|
|
VTV |
Vanguard Value VIPERS |
79 |
- |
$178.26 |
$435,000 |
2,518 |
0.24% |
-5,000 |
-79 |
0 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
80 |
- |
$49.24 |
$422,000 |
12,314 |
0.24% |
-13,000 |
-1,943 |
0.002 |
Networking & Communic... |
|
|
TT |
Trane Technologies (Ingerso... |
81 |
- |
$437.50 |
$420,000 |
1,248 |
0.24% |
-40,000 |
4 |
0.001 |
Diversified Machinery |
|
|
XLY |
SPDR cnsmr discr sel sect |
82 |
- |
$221.43 |
$413,000 |
2,093 |
0.23% |
-55,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
83 |
- |
$286.86 |
$391,000 |
1,594 |
0.22% |
1,000 |
-31 |
0 |
Domestic Money Center... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
85 |
- |
$0.00 |
$382,000 |
12,663 |
0.21% |
65,000 |
150 |
0.014 |
N/A |
|
|
SBUX |
Starbucks Corp |
84 |
- |
$94.94 |
$382,000 |
3,898 |
0.21% |
27,000 |
8 |
0.056 |
Specialty Eateries |
|
|
TIP |
iShares Lehman TIPS Bond |
86 |
- |
$109.33 |
$381,000 |
3,428 |
0.21% |
-45,000 |
-574 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
87 |
- |
$201.16 |
$373,000 |
2,000 |
0.21% |
-261,000 |
-1,197 |
0.002 |
Closed - End Fund - E... |
|
|
KTOS |
Kratos Defense & Security S... |
88 |
- |
$51.71 |
$365,000 |
12,299 |
0.21% |
-23,000 |
-2,407 |
0.008 |
Technical Services |
|
|
STWD |
Starwood Property Trust, Inc. |
89 |
- |
$20.89 |
$339,000 |
17,167 |
0.19% |
58,000 |
2,350 |
0.006 |
Property Management |
|
|
D |
Dominion Energy Inc |
90 |
- |
$57.39 |
$334,000 |
5,959 |
0.19% |
18,000 |
98 |
0.001 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
91 |
- |
$1,245.11 |
$332,000 |
356 |
0.19% |
15,000 |
0 |
0 |
Music & Video Stores |
|
|
XLV |
SPDR Select Sector Health |
92 |
- |
$135.19 |
$326,000 |
2,233 |
0.18% |
-43,000 |
-448 |
0 |
Closed - End Fund - E... |
|
|
SH |
ProShares Short S&P500 |
93 |
- |
$39.41 |
$322,000 |
7,215 |
0.18% |
322,000 |
7,215 |
0.006 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
94 |
- |
$531.10 |
$318,000 |
472 |
0.18% |
31,000 |
-32 |
0 |
Drugs Wholesale |
|
|
AVAV |
Aerovironment Inc |
95 |
- |
$263.80 |
$314,000 |
2,632 |
0.18% |
27,000 |
764 |
0.009 |
Aerospace/Defense Pro... |
|
|
OKE |
ONEOK Inc |
96 |
New |
$81.34 |
$311,000 |
3,135 |
0.18% |
311,000 |
3,135 |
0.001 |
Gas Utilities |
|
|
AVGO |
Broadcom Limited |
97 |
- |
$274.38 |
$307,000 |
1,834 |
0.17% |
-117,000 |
6 |
0 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
98 |
- |
$117.46 |
$299,000 |
2,450 |
0.17% |
37,000 |
14 |
0 |
Electric Utilities |
|
|
GWL |
St Spdr S&P Wld Xus |
99 |
- |
$40.38 |
$293,000 |
8,044 |
0.16% |
0 |
-528 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
100 |
- |
$112.82 |
$290,000 |
2,773 |
0.16% |
-113,000 |
-721 |
0 |
Closed - End Fund - E... |
|
