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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 |
|
TCAF |
T Rowe Price Capital Apprec... |
1 |
- |
$0.00 |
$44,421,000 |
1,376,131 |
6.11% |
-2,550,000 |
-35,684 |
1.529 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
2 |
- |
$0.00 |
$28,111,000 |
471,034 |
3.87% |
326,000 |
23,170 |
0.523 |
N/A |
|
|
CGXU |
Capital Group International... |
3 |
- |
$0.00 |
$27,824,000 |
1,136,587 |
3.83% |
-2,221,000 |
-81,289 |
1.263 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
4 |
- |
$0.00 |
$24,178,000 |
593,044 |
3.33% |
-1,033,000 |
-29,765 |
0.659 |
N/A |
|
|
MGMT |
Ballast Small Mid Cap Etf |
5 |
- |
$0.00 |
$22,159,000 |
574,074 |
3.05% |
-1,490,000 |
5,375 |
6.379 |
N/A |
|
|
GOVZ |
Ishares 25+ Year Treasury S... |
6 |
- |
$0.00 |
$21,205,000 |
2,064,768 |
2.92% |
1,448,000 |
65,021 |
4.588 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
7 |
- |
$25.02 |
$20,292,000 |
859,484 |
2.79% |
245,000 |
12,894 |
0.073 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$213.55 |
$17,944,000 |
80,783 |
2.47% |
-1,336,000 |
3,793 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$296.00 |
$14,571,000 |
59,400 |
2.01% |
522,000 |
792 |
0.002 |
Domestic Money Center... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
10 |
- |
$0.00 |
$14,281,000 |
70,653 |
1.97% |
-214,000 |
602 |
0.009 |
N/A |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
11 |
- |
$61.65 |
$13,199,000 |
324,297 |
1.82% |
-1,876,000 |
-5,141 |
0.927 |
N/A |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$275.18 |
$12,097,000 |
72,253 |
1.67% |
-7,323,000 |
-11,511 |
0.002 |
Semiconductor- Broad... |
|
|
MSI |
Motorola Inc |
13 |
- |
$424.84 |
$11,356,000 |
25,939 |
1.56% |
1,288,000 |
4,159 |
0.015 |
Communication Equipment |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$498.84 |
$11,239,000 |
29,940 |
1.55% |
-6,271,000 |
-11,603 |
0 |
Application Software |
|
|
EZM |
WisdomTree MidCap Earnings |
15 |
- |
$63.64 |
$10,914,000 |
183,122 |
1.5% |
-157,000 |
6,017 |
1.267 |
Closed - End Fund - Debt |
|
|
HTAB |
Hartford Schroders Tax-awar... |
16 |
- |
$0.00 |
$10,652,000 |
555,676 |
1.47% |
2,418,000 |
130,368 |
0.617 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
17 |
- |
$72.11 |
$10,443,000 |
157,416 |
1.44% |
3,685,000 |
56,596 |
0.015 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
18 |
- |
$371.68 |
$10,167,000 |
27,742 |
1.4% |
-1,397,000 |
-1,987 |
0.003 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$9,803,000 |
111,661 |
1.35% |
289,000 |
6,358 |
0.004 |
Discount, Variety Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
20 |
- |
$0.00 |
$8,895,000 |
94,977 |
1.22% |
6,914,000 |
72,664 |
0.002 |
N/A |
|
|
AFL |
AFLAC Inc |
21 |
- |
$104.57 |
$8,882,000 |
79,883 |
1.22% |
812,000 |
1,870 |
0.011 |
Life & Health Insurance |
|
|
T |
AT&T Corp |
22 |
- |
$28.36 |
$8,747,000 |
309,298 |
1.2% |
1,459,000 |
-10,791 |
0.004 |
Long Distance Carriers |
|
|
KMI |
Kinder Morgan Inc |
23 |
- |
$28.41 |
$8,577,000 |
300,616 |
1.18% |
463,000 |
4,468 |
0.013 |
Gas Utilities |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$223.41 |
$8,156,000 |
42,869 |
1.12% |
-1,038,000 |
964 |
0 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$397.86 |
$7,798,000 |
23,644 |
1.07% |
-4,961,000 |
-11,528 |
0.004 |
Farm & Construction M... |
|
|
META |
Meta Platforms Inc |
26 |
- |
$719.01 |
$7,753,000 |
13,452 |
1.07% |
-64,000 |
102 |
0.001 |
Internet Service Prov... |
|
|
WELL |
Welltower Inc |
27 |
- |
$152.77 |
$7,661,000 |
50,006 |
1.05% |
1,794,000 |
3,450 |
0.009 |
REIT - Healthcare Fac... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$159.34 |
$7,381,000 |
68,099 |
1.02% |
-1,642,000 |
907 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$987.02 |
$6,956,000 |
7,355 |
0.96% |
-1,078,000 |
-1,413 |
0.002 |
Discount, Variety Stores |
|
|
ZROZ |
Pimco ETF Trust |
30 |
- |
$65.35 |
$6,862,000 |
95,793 |
0.94% |
490,000 |
2,934 |
0.38 |
Closed - End Fund - Debt |
|
|
JCI |
Johnson Controls Internatio... |
31 |
- |
$106.71 |
$6,744,000 |
84,178 |
0.93% |
269,000 |
2,147 |
0.011 |
Conglomerates |
|
|
WMB |
Williams Companies Inc |
32 |
- |
$58.64 |
$6,727,000 |
112,571 |
0.93% |
1,026,000 |
7,236 |
0.009 |
Oil & Gas Pipelines &... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$485.00 |
$6,572,000 |
12,340 |
0.9% |
1,022,000 |
97 |
0.001 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
34 |
- |
$291.97 |
$6,453,000 |
25,951 |
0.89% |
976,000 |
1,038 |
0.003 |
Diversified Computer ... |
|
|
NFLX |
Netflix Inc |
35 |
- |
$1,297.18 |
$6,344,000 |
6,803 |
0.87% |
299,000 |
21 |
0.002 |
Music & Video Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
36 |
- |
$207.81 |
$6,335,000 |
32,654 |
0.87% |
-98,000 |
-196 |
0.009 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$160.83 |
$6,094,000 |
35,760 |
0.84% |
691,000 |
3,535 |
0.001 |
Cleaning Products |
|
|
SYF |
Synchrony Financial |
38 |
- |
$0.00 |
$6,064,000 |
114,538 |
0.83% |
-1,290,000 |
1,398 |
0.02 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
39 |
- |
$437.39 |
$5,994,000 |
17,790 |
0.83% |
730,000 |
3,538 |
0.007 |
Diversified Machinery |
|
|
UNM |
Unum Group |
40 |
New |
$82.12 |
$5,780,000 |
70,955 |
0.8% |
5,780,000 |
70,955 |
0.035 |
Life & Health Insurance |
|
|
NWG |
NatWest Group plc |
41 |
New |
$13.44 |
$5,755,000 |
482,830 |
0.79% |
5,755,000 |
482,830 |
0.008 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
42 |
- |
$0.00 |
$5,684,000 |
112,083 |
0.78% |
214,000 |
4,217 |
0.012 |
N/A |
|
|
FLRT |
Pacific Global Senior Loan Etf |
43 |
New |
$49.19 |
$5,579,000 |
118,484 |
0.77% |
5,579,000 |
118,484 |
1.316 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$113.08 |
$5,512,000 |
52,707 |
0.76% |
-1,700,000 |
-9,891 |
0.009 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
45 |
- |
$122.89 |
$5,319,000 |
48,316 |
0.73% |
-246,000 |
-3 |
0.033 |
N/A |
|
|
FISV |
Fiserv Inc |
46 |
- |
$175.55 |
$5,175,000 |
23,433 |
0.71% |
493,000 |
639 |
0.003 |
Business Software & S... |
|
|
BSX |
Boston Scientific Corp |
47 |
- |
$104.32 |
$4,961,000 |
49,180 |
0.68% |
605,000 |
407 |
0.003 |
Medical Instruments &... |
|
|
SPGI |
S&P Global Inc |
48 |
- |
$529.61 |
$4,889,000 |
9,623 |
0.67% |
1,103,000 |
2,021 |
0.003 |
Publishing |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$179.53 |
$4,882,000 |
31,568 |
0.67% |
-275,000 |
4,324 |
0.001 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$556.22 |
$4,860,000 |
10,364 |
0.67% |
-600,000 |
-316 |
0.002 |
Closed - End Fund - Debt |
|
|
FLTR |
Vaneck Vectors Investment G... |
51 |
- |
$25.43 |
$4,683,000 |
183,292 |
0.64% |
150,000 |
5,169 |
0.105 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
52 |
- |
$428.27 |
$4,631,000 |
12,826 |
0.64% |
-702,000 |
-454 |
0.005 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$4,604,000 |
34,759 |
0.63% |
4,265,000 |
31,827 |
0.002 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
54 |
- |
$569.24 |
$4,598,000 |
8,388 |
0.63% |
579,000 |
756 |
0.001 |
Business Services |
|
|
ALL |
Allstate Corp |
55 |
- |
$198.00 |
$4,401,000 |
21,256 |
0.61% |
4,165,000 |
20,034 |
0.007 |
Property & Casualty I... |
|
|
ISRG |
Intuitive Surgical Inc |
56 |
- |
$372.63 |
$4,354,000 |
8,791 |
0.6% |
59,000 |
562 |
0.002 |
Medical Appliances & ... |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$625.34 |
$4,328,000 |
7,738 |
0.6% |
-5,897,000 |
-9,708 |
0 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
58 |
- |
$183.11 |
$4,291,000 |
24,877 |
0.59% |
688,000 |
698 |
0.004 |
Business Services |
|
|
DFUS |
Dimensional U S Equity Etf |
59 |
- |
$67.95 |
$4,242,000 |
70,140 |
0.58% |
-1,912,000 |
-26,396 |
0.008 |
N/A |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$125.86 |
$4,214,000 |
34,600 |
0.58% |
256,000 |
1,841 |
0.003 |
Discount, Variety Stores |
|
|
TWLO |
Twilio Inc |
61 |
New |
$120.27 |
$4,205,000 |
42,943 |
0.58% |
4,205,000 |
42,943 |
0.025 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
62 |
New |
$309.20 |
$4,146,000 |
13,571 |
0.57% |
4,146,000 |
13,571 |
0.003 |
Business Software & S... |
|
|
DGRO |
iShares Core Dividend Growth |
63 |
- |
$65.22 |
$4,132,000 |
66,876 |
0.57% |
2,891,000 |
46,641 |
0.022 |
N/A |
|
|
NI |
NiSource Inc |
64 |
New |
$39.56 |
$4,096,000 |
102,172 |
0.56% |
4,096,000 |
102,172 |
0.023 |
Multi Utilities |
|
|
AZO |
Autozone Inc |
65 |
New |
$3,769.26 |
$4,076,000 |
1,069 |
0.56% |
4,076,000 |
1,069 |
0.005 |
Auto Parts Stores |
|
|
PGR |
Progressive Corp |
66 |
- |
$261.66 |
$4,058,000 |
14,337 |
0.56% |
870,000 |
1,032 |
0.002 |
Property & Casualty I... |
|
|
TMUS |
T-Mobile Us Inc |
67 |
New |
$240.75 |
$3,983,000 |
14,935 |
0.55% |
3,983,000 |
14,935 |
0.001 |
Wireless Communications |
|
|
EQWM |
Invesco Russell Midcap Equa... |
68 |
- |
$100.94 |
$3,713,000 |
40,564 |
0.51% |
-290,000 |
-84 |
0.045 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
69 |
- |
$185.18 |
$3,623,000 |
20,913 |
0.5% |
2,494,000 |
14,468 |
0.007 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
70 |
New |
$139.76 |
$3,538,000 |
32,272 |
0.49% |
3,538,000 |
32,272 |
0.005 |
Industrial Electrical... |
|
|
CLS |
Celestica Inc (USA) |
71 |
New |
$44.02 |
$3,361,000 |
42,650 |
0.46% |
3,361,000 |
42,650 |
0.036 |
Printed Circuit Boards |
|
|
DOCU |
Docusign Inc |
72 |
New |
$79.02 |
$3,211,000 |
39,453 |
0.44% |
3,211,000 |
39,453 |
0.021 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
73 |
- |
$0.00 |
$3,160,000 |
16,369 |
0.43% |
-3,335,000 |
-14,493 |
0.018 |
N/A |
|
|
COWG |
Pacer Us Large Cap Cash Cow... |
74 |
New |
$0.00 |
$3,134,000 |
101,772 |
0.43% |
3,134,000 |
101,772 |
0.665 |
N/A |
|
|
JW.A |
John Wiley & Sons Inc A |
75 |
- |
$43.29 |
$2,986,000 |
67,021 |
0.41% |
2,546,000 |
56,947 |
0.123 |
Publishing |
|
|
KLD |
iShares KLD Select Social I... |
76 |
- |
$128.08 |
$2,884,000 |
25,110 |
0.4% |
-17,000 |
1,247 |
0.028 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
77 |
- |
$99.46 |
$2,794,000 |
42,591 |
0.38% |
1,602,000 |
25,431 |
0.004 |
Diversified Electronics |
|
|
SCHD |
Schwab US Dividend Equity ETF |
78 |
- |
$27.35 |
$2,390,000 |
85,492 |
0.33% |
84,000 |
1,092 |
0.028 |
N/A |
|
|
KO |
Coca-Cola Co |
79 |
- |
$71.35 |
$2,351,000 |
32,830 |
0.32% |
183,000 |
-1,998 |
0.001 |
Beverage Soft Drinks... |
|
|
CASY |
Caseys General Stores Inc |
80 |
- |
$517.23 |
$2,336,000 |
5,383 |
0.32% |
1,924,000 |
4,342 |
0.015 |
Grocery Stores |
|
|
EVR |
Evercore Partners Inc. |
81 |
- |
$287.50 |
$2,137,000 |
10,698 |
0.29% |
-201,000 |
2,264 |
0.026 |
Asset Management |
|
|
FIX |
Comfort Systems USA Inc |
82 |
- |
$540.98 |
$2,067,000 |
6,412 |
0.28% |
39,000 |
1,629 |
0.018 |
General Contractors |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
83 |
- |
$0.00 |
$1,901,000 |
33,269 |
0.26% |
-30,000 |
-298 |
0.004 |
N/A |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$43.55 |
$1,865,000 |
41,115 |
0.26% |
1,071,000 |
21,254 |
0.001 |
Telecom Services - Do... |
|
|
SO |
Southern Co |
85 |
- |
$91.51 |
$1,852,000 |
20,141 |
0.25% |
190,000 |
-52 |
0.002 |
Electric Utilities |
|
|
WSM |
Williams Sonoma Inc |
86 |
- |
$173.19 |
$1,754,000 |
11,094 |
0.24% |
-103,000 |
1,065 |
0.009 |
Home Furnishing Stores |
|
|
AMGN |
Amgen Inc |
87 |
- |
$298.24 |
$1,675,000 |
5,377 |
0.23% |
1,219,000 |
3,628 |
0.001 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
88 |
- |
$237.32 |
$1,555,000 |
11,124 |
0.21% |
1,028,000 |
7,962 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
89 |
- |
$162.21 |
$1,535,000 |
9,991 |
0.21% |
585,000 |
3,804 |
0.001 |
Communication Equipment |
|
|
KLAC |
KLA-Tencor Corp |
90 |
- |
$924.58 |
$1,479,000 |
2,175 |
0.2% |
-32,000 |
-223 |
0.001 |
Semiconductor Equipme... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
91 |
- |
$0.00 |
$1,443,000 |
27,859 |
0.2% |
-152,000 |
-427 |
0.003 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
92 |
New |
$16.81 |
$1,439,000 |
85,080 |
0.2% |
1,439,000 |
85,080 |
0.042 |
Multi Utilities |
|
|
PSX |
Phillips 66 |
93 |
- |
$127.29 |
$1,435,000 |
11,621 |
0.2% |
-85,000 |
-1,721 |
0.003 |
Oil & Gas Refining, P... |
|
|
ERIE |
Erie Indemnity Co |
94 |
- |
$346.94 |
$1,433,000 |
3,420 |
0.2% |
-407,000 |
-1,044 |
0.006 |
Property & Casualty I... |
|
|
PEG |
Public Service Enterprise G... |
95 |
- |
$81.17 |
$1,397,000 |
16,970 |
0.19% |
924,000 |
11,377 |
0.003 |
Multi Utilities |
|
|
MCK |
McKesson Corp |
96 |
- |
$531.10 |
$1,358,000 |
2,018 |
0.19% |
11,000 |
-345 |
0.001 |
Drugs Wholesale |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
97 |
- |
$0.00 |
$1,323,000 |
7,744 |
0.18% |
-56,000 |
0 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
98 |
New |
$124.27 |
$1,295,000 |
7,584 |
0.18% |
1,295,000 |
7,584 |
0.002 |
Credit Services |
|
|
RGA |
Reinsurance Group of Americ... |
99 |
- |
$197.79 |
$1,275,000 |
6,475 |
0.18% |
450,000 |
2,612 |
0.009 |
Life & Health Insurance |
|
|
JMSI |
JPMorgan Sustainable Munici... |
100 |
- |
$0.00 |
$1,222,000 |
24,540 |
0.17% |
121,000 |
2,559 |
0.273 |
N/A |
|
