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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 |
|
TLT |
iShares Tr Lehman 20+yr Tres |
1 |
- |
$91.59 |
$35,114,000 |
371,104 |
6% |
488,000 |
20,919 |
0.033 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
2 |
New |
$0.00 |
$32,946,000 |
1,089,849 |
5.63% |
32,946,000 |
1,089,849 |
1.211 |
N/A |
|
|
CGXU |
Capital Group International... |
3 |
- |
$0.00 |
$29,826,000 |
1,156,932 |
5.1% |
2,969,000 |
31,775 |
1.285 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
4 |
- |
$0.00 |
$24,466,000 |
629,263 |
4.18% |
-15,804,000 |
-472,527 |
0.699 |
N/A |
|
|
MGMT |
Ballast Small Mid Cap Etf |
5 |
- |
$0.00 |
$18,344,000 |
483,798 |
3.14% |
1,721,000 |
34,645 |
5.376 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
6 |
- |
$67.35 |
$13,407,000 |
198,943 |
2.29% |
1,218,000 |
2,162 |
0.017 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$429.04 |
$13,300,000 |
31,611 |
2.27% |
-7,716,000 |
-24,277 |
0 |
Application Software |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
8 |
- |
$0.00 |
$12,296,000 |
65,634 |
2.1% |
2,078,000 |
506 |
0.008 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$192.35 |
$11,948,000 |
69,676 |
2.04% |
-1,417,000 |
259 |
0 |
Personal Computers |
|
|
CRM |
Salesforce.com Inc |
10 |
- |
$283.76 |
$11,625,000 |
38,597 |
1.99% |
1,188,000 |
-1,068 |
0.004 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$199.52 |
$10,666,000 |
53,248 |
1.82% |
1,983,000 |
2,202 |
0.002 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$359.07 |
$9,935,000 |
27,113 |
1.7% |
1,956,000 |
127 |
0.005 |
Farm & Construction M... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$110.16 |
$9,812,000 |
88,777 |
1.68% |
-369,000 |
-5,270 |
0.015 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
14 |
- |
$336.15 |
$9,666,000 |
25,199 |
1.65% |
727,000 |
-595 |
0.002 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,399.20 |
$9,309,000 |
7,023 |
1.59% |
998,000 |
-422 |
0.002 |
Semiconductor- Broad... |
|
|
EZM |
WisdomTree MidCap Earnings |
16 |
- |
$59.92 |
$9,145,000 |
149,868 |
1.56% |
835,000 |
5,074 |
1.037 |
Closed - End Fund - Debt |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
17 |
- |
$61.65 |
$9,007,000 |
210,389 |
1.54% |
619,000 |
7,925 |
0.601 |
N/A |
|
|
INTC |
Intel Corp |
18 |
New |
$31.74 |
$8,269,000 |
187,198 |
1.41% |
8,269,000 |
187,198 |
0.005 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$953.86 |
$8,211,000 |
9,087 |
1.4% |
2,979,000 |
-1,477 |
0 |
Semiconductor - Speci... |
|
|
IBM |
International Business Mach... |
20 |
- |
$173.47 |
$8,183,000 |
42,850 |
1.4% |
7,951,000 |
41,433 |
0.005 |
Diversified Computer ... |
|
|
MPC |
Marathon Petroleum Corp |
21 |
- |
$176.58 |
$7,733,000 |
38,376 |
1.32% |
1,881,000 |
-1,072 |
0.006 |
Oil & Gas Refining, P... |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$488.48 |
$7,287,000 |
15,160 |
1.25% |
404,000 |
-597 |
0.002 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
23 |
- |
$336.73 |
$7,194,000 |
23,006 |
1.23% |
1,232,000 |
-1,750 |
0.006 |
Diversified Machinery |
|
|
DFUS |
Dimensional U S Equity Etf |
24 |
- |
$57.78 |
$6,809,000 |
119,498 |
1.16% |
-1,336,000 |
-37,652 |
0.013 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
25 |
- |
$135.16 |
$6,729,000 |
52,404 |
1.15% |
919,000 |
-3,759 |
0.003 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
26 |
- |
$369.74 |
$6,581,000 |
18,540 |
1.13% |
733,000 |
-137 |
0.011 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$183.15 |
$6,472,000 |
35,878 |
1.11% |
938,000 |
-543 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$531.36 |
$6,390,000 |
12,216 |
1.09% |
4,100,000 |
7,399 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$6,020,000 |
100,051 |
1.03% |
943,000 |
67,847 |
0.004 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
30 |
- |
$184.78 |
$5,961,000 |
30,890 |
1.02% |
-1,307,000 |
3,008 |
0.005 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$5,890,000 |
44,640 |
1.01% |
1,219,000 |
1,794 |
0.002 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$46.94 |
$5,730,000 |
114,812 |
0.98% |
12,000 |
1,633 |
0.003 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$464.63 |
$5,431,000 |
11,185 |
0.93% |
1,628,000 |
441 |
0 |
Internet Service Prov... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
34 |
- |
$104.64 |
$5,370,000 |
51,740 |
0.92% |
360,000 |
-1,663 |
0.035 |
N/A |
|
|
CVX |
Chevron Corp |
35 |
- |
$159.97 |
$5,276,000 |
33,450 |
0.9% |
834,000 |
3,672 |
0.002 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$455.80 |
$5,112,000 |
11,514 |
0.87% |
277,000 |
-293 |
0.002 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
37 |
- |
$252.33 |
$5,029,000 |
17,358 |
0.86% |
920,000 |
1,115 |
0.007 |
AirDelivery & Freight... |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$234.96 |
$4,984,000 |
20,267 |
0.85% |
47,000 |
168 |
0.003 |
Railroads |
|
|
SPHQ |
Powershares S&P 500 High Q |
39 |
- |
$61.45 |
$4,955,000 |
82,006 |
0.85% |
410,000 |
-2,037 |
0.08 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
40 |
- |
$183.72 |
$4,732,000 |
25,915 |
0.81% |
263,000 |
-310 |
0.007 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$414.37 |
$4,710,000 |
11,201 |
0.81% |
1,106,000 |
1,097 |
0.001 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$151.24 |
$4,667,000 |
29,502 |
0.8% |
110,000 |
430 |
0.001 |
Drug Manufacturers - ... |
|
|
JCI |
Johnson Controls Internatio... |
43 |
- |
$72.86 |
$4,627,000 |
70,836 |
0.79% |
1,125,000 |
10,088 |
0.01 |
Conglomerates |
|
|
DVN |
Devon Energy Corp |
44 |
- |
$49.77 |
$4,605,000 |
91,772 |
0.79% |
959,000 |
11,290 |
0.014 |
Independent Oil & Gas |
|
|
KLD |
iShares KLD Select Social I... |
45 |
- |
$110.66 |
$4,528,000 |
41,476 |
0.77% |
243,000 |
-1,161 |
0.046 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
46 |
- |
$345.48 |
$4,500,000 |
13,352 |
0.77% |
440,000 |
-41 |
0.005 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
47 |
- |
$85.17 |
$4,439,000 |
50,940 |
0.76% |
429,000 |
2,267 |
0.004 |
Medical Appliances & ... |
|
|
TTC |
Toro Co |
48 |
- |
$86.23 |
$4,389,000 |
47,896 |
0.75% |
816,000 |
10,678 |
0.045 |
Small Tools & Accesso... |
|
|
T |
AT&T Corp |
49 |
- |
$17.27 |
$4,066,000 |
230,998 |
0.7% |
3,823,000 |
216,494 |
0.003 |
Long Distance Carriers |
|
|
IEFA |
Ishares Core Msci Eafe |
50 |
- |
$0.00 |
$4,050,000 |
54,569 |
0.69% |
104,000 |
-1,518 |
0 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
51 |
- |
$0.00 |
$4,014,000 |
79,109 |
0.69% |
90,000 |
1,093 |
0.088 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
52 |
- |
$149.69 |
$3,930,000 |
23,514 |
0.67% |
801,000 |
4,472 |
0.018 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$177.85 |
$3,890,000 |
25,771 |
0.67% |
467,000 |
1,264 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$800.93 |
$3,646,000 |
4,976 |
0.62% |
1,097,000 |
1,114 |
0.001 |
Discount, Variety Stores |
|
|
ITOT |
iShares Core S&P Total US |
55 |
- |
$116.78 |
$3,249,000 |
28,178 |
0.56% |
111,000 |
-1,643 |
0.008 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
56 |
- |
$0.00 |
$3,186,000 |
17,440 |
0.54% |
272,000 |
150 |
0.019 |
N/A |
|
|
HAL |
Halliburton Co |
57 |
- |
$37.63 |
$3,101,000 |
78,661 |
0.53% |
1,061,000 |
22,227 |
0.009 |
Oil & Gas Equipment &... |
|
|
TT |
Trane Technologies (Ingerso... |
58 |
- |
$335.58 |
$3,071,000 |
10,229 |
0.53% |
673,000 |
398 |
0.004 |
Diversified Machinery |
|
|
FANG |
Diamondback Energy, Inc. |
59 |
- |
$196.56 |
$3,057,000 |
15,426 |
0.52% |
2,014,000 |
8,703 |
0.009 |
Independent Oil & Gas |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$97.70 |
$3,022,000 |
29,794 |
0.52% |
858,000 |
6,724 |
0.002 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
61 |
- |
$275.95 |
$2,992,000 |
10,720 |
0.51% |
804,000 |
2,315 |
0.001 |
Business Services |
|
|
FISV |
Fiserv Inc |
62 |
- |
$152.77 |
$2,889,000 |
18,076 |
0.49% |
535,000 |
354 |
0.003 |
Business Software & S... |
|
|
PAVE |
Global X Us Infrastructure ... |
63 |
- |
$0.00 |
$2,803,000 |
70,403 |
0.48% |
689,000 |
9,052 |
0.053 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
64 |
- |
$274.42 |
$2,765,000 |
11,159 |
0.47% |
553,000 |
1,530 |
0.004 |
Semiconductor- Broad... |
|
|
VO |
Vanguard Mid Cap VIPERS |
65 |
- |
$248.65 |
$2,673,000 |
10,696 |
0.46% |
57,000 |
-549 |
0.005 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
66 |
- |
$79.46 |
$2,661,000 |
33,007 |
0.46% |
-209,000 |
-4,694 |
0.011 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
67 |
- |
$229.38 |
$2,605,000 |
10,300 |
0.45% |
752,000 |
2,292 |
0.005 |
Medical Laboratories ... |
|
|
ICE |
Intercontinental Exchange Inc |
68 |
- |
$137.27 |
$2,599,000 |
18,915 |
0.44% |
489,000 |
2,485 |
0.003 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
69 |
- |
$164.66 |
$2,512,000 |
13,920 |
0.43% |
866,000 |
2,753 |
0.001 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
70 |
- |
$60.27 |
$2,506,000 |
41,260 |
0.43% |
188,000 |
32,895 |
0.018 |
Closed - End Fund - E... |
|
|
STE |
Steris Corp |
71 |
- |
$230.60 |
$2,496,000 |
11,103 |
0.43% |
458,000 |
1,833 |
0.011 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
72 |
- |
$439.87 |
$2,412,000 |
5,669 |
0.41% |
187,000 |
618 |
0.002 |
Publishing |
|
|
KO |
Coca-Cola Co |
73 |
- |
$62.91 |
$1,970,000 |
32,193 |
0.34% |
28,000 |
-767 |
0.001 |
Beverage Soft Drinks... |
|
|
LULU |
Lululemon Athletica Inc |
74 |
- |
$322.98 |
$1,902,000 |
4,868 |
0.33% |
-215,000 |
727 |
0.004 |
Textile - Apparel Clo... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
75 |
- |
$0.00 |
$1,893,000 |
32,723 |
0.32% |
732,000 |
11,609 |
0.004 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
76 |
- |
$0.00 |
$1,855,000 |
22,198 |
0.32% |
80,000 |
-546 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
77 |
- |
$54.43 |
$1,705,000 |
33,042 |
0.29% |
51,000 |
338 |
0 |
N/A |
|
|
SO |
Southern Co |
78 |
- |
$79.78 |
$1,576,000 |
21,973 |
0.27% |
2,000 |
-472 |
0.002 |
Electric Utilities |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
79 |
- |
$0.00 |
$1,505,000 |
27,747 |
0.26% |
615,000 |
9,928 |
0.031 |
N/A |
|
|
HUBB |
Hubbell Inc |
80 |
- |
$404.00 |
$1,319,000 |
3,178 |
0.23% |
397,000 |
375 |
0.156 |
Electronics Wholesale |
|
|
FDVV |
Fidelity High Dividend Etf |
81 |
- |
$0.00 |
$1,319,000 |
29,110 |
0.23% |
-111,000 |
-4,709 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
82 |
- |
$0.00 |
$1,176,000 |
7,153 |
0.2% |
-361,000 |
-3,290 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
83 |
- |
$765.14 |
$1,153,000 |
1,650 |
0.2% |
739,000 |
937 |
0.001 |
Semiconductor Equipme... |
|
|
RJF |
Raymond James Financial Inc |
84 |
- |
$124.79 |
$1,101,000 |
8,577 |
0.19% |
143,000 |
-14 |
0.004 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$523.55 |
$1,070,000 |
2,162 |
0.18% |
-6,869,000 |
-12,917 |
0 |
Health Care Plans |
|
|
FNDF |
Schwab Fundamental Internat... |
86 |
- |
$36.42 |
$1,067,000 |
29,972 |
0.18% |
-156,000 |
-6,290 |
0.002 |
N/A |
|
|
PWV |
Invesco Dynamic Large Cap V... |
87 |
- |
$56.18 |
$1,040,000 |
18,351 |
0.18% |
72,000 |
-719 |
0.101 |
Closed - End Fund - Debt |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
88 |
- |
$0.00 |
$1,014,000 |
27,075 |
0.17% |
39,000 |
-253 |
0.09 |
N/A |
|
|
GPC |
Genuine Parts Co |
89 |
- |
$151.51 |
$986,000 |
6,366 |
0.17% |
49,000 |
-400 |
0.004 |
Auto Parts Wholesale |
|
|
JMSI |
JPMorgan Sustainable Munici... |
90 |
New |
$0.00 |
$929,000 |
18,446 |
0.16% |
929,000 |
18,446 |
0.205 |
N/A |
|
|
LLY |
Eli Lilly & Co |
91 |
- |
$803.17 |
$907,000 |
1,166 |
0.16% |
238,000 |
19 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
92 |
- |
$650.61 |
$906,000 |
1,491 |
0.15% |
180,000 |
0 |
0 |
Music & Video Stores |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
93 |
- |
$46.58 |
$886,000 |
18,160 |
0.15% |
-52,000 |
-2,362 |
0.023 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
94 |
- |
$124.63 |
$872,000 |
6,943 |
0.15% |
182,000 |
400 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
95 |
- |
$265.87 |
$865,000 |
3,068 |
0.15% |
-70,000 |
-85 |
0 |
Restaurants |
|
|
CSQ |
Calamos Strategic Total Ret... |
96 |
- |
$16.44 |
$777,000 |
47,481 |
0.13% |
-91,000 |
-10,903 |
0.031 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
97 |
- |
$93.88 |
$775,000 |
8,213 |
0.13% |
76,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
98 |
- |
$0.00 |
$705,000 |
17,293 |
0.12% |
-78,000 |
-2,563 |
0.017 |
N/A |
|
|
TECB |
Ishares Us Tech Breakthroug... |
99 |
- |
$0.00 |
$677,000 |
14,140 |
0.12% |
-864,000 |
-21,765 |
0.016 |
N/A |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$168.35 |
$672,000 |
4,144 |
0.11% |
90,000 |
172 |
0 |
Cleaning Products |
|
