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OR |
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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 |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$36.52 |
$14,907,000 |
451,863 |
4.63% |
3,974,000 |
135,794 |
0.05 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
2 |
- |
$0.00 |
$13,877,000 |
304,190 |
4.31% |
1,983,000 |
39,108 |
0.105 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
4 |
- |
$63.78 |
$12,448,000 |
212,635 |
3.86% |
3,760,000 |
65,732 |
0.019 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$11,217,000 |
359,175 |
3.48% |
-2,821,000 |
-121,580 |
0.028 |
N/A |
|
|
QGRW |
Wisdomtree Us Quality Growt... |
6 |
- |
$0.00 |
$7,776,000 |
177,138 |
2.41% |
135,000 |
22,020 |
0.394 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$213.55 |
$7,771,000 |
34,982 |
2.41% |
-939,000 |
199 |
0 |
Personal Computers |
|
|
BAC |
Bank of America Corp |
8 |
- |
$48.93 |
$7,626,000 |
182,756 |
2.37% |
-374,000 |
738 |
0.002 |
Domestic Money Center... |
|
|
GM |
General Motors Co |
9 |
- |
$42.66 |
$7,508,000 |
159,643 |
2.33% |
-911,000 |
1,600 |
0.011 |
Auto Manufacturers |
|
|
T |
AT&T Corp |
10 |
- |
$28.36 |
$7,234,000 |
255,802 |
2.25% |
1,422,000 |
565 |
0.004 |
Long Distance Carriers |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$296.00 |
$7,111,000 |
28,990 |
2.21% |
104,000 |
-241 |
0.001 |
Domestic Money Center... |
|
|
GLW |
Corning Inc |
12 |
- |
$53.04 |
$6,563,000 |
143,352 |
2.04% |
-118,000 |
2,755 |
0.019 |
Communication Equipment |
|
|
ALL |
Allstate Corp |
13 |
- |
$198.00 |
$6,525,000 |
31,512 |
2.03% |
466,000 |
83 |
0.01 |
Property & Casualty I... |
|
|
SHEL |
Shell plc |
14 |
- |
$71.92 |
$5,733,000 |
78,231 |
1.78% |
975,000 |
2,283 |
0.004 |
Integrated Oil & Gas |
|
|
UL |
Unilever Plc (ADR) |
15 |
- |
$61.37 |
$5,605,000 |
94,117 |
1.74% |
390,000 |
2,141 |
0.008 |
Food - Major Diversified |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$43.55 |
$5,604,000 |
123,535 |
1.74% |
833,000 |
4,236 |
0.003 |
Telecom Services - Do... |
|
|
BA |
Boeing Co |
17 |
- |
$215.92 |
$5,501,000 |
32,253 |
1.71% |
-26,000 |
1,025 |
0.006 |
Aerospace/Defense - M... |
|
|
KIM |
Kimco Realty Corp |
18 |
- |
$21.62 |
$5,438,000 |
256,027 |
1.69% |
-438,000 |
5,250 |
0.042 |
REIT - Retail |
|
|
LYB |
LyondellBasell Industries N.V. |
19 |
- |
$62.01 |
$5,363,000 |
76,180 |
1.66% |
-215,000 |
1,081 |
0.023 |
Specialty Chemicals |
|
|
CVX |
Chevron Corp |
20 |
- |
$148.37 |
$5,341,000 |
31,928 |
1.66% |
754,000 |
255 |
0.002 |
Integrated Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
21 |
- |
$264.13 |
$5,330,000 |
20,153 |
1.65% |
539,000 |
265 |
0.008 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
22 |
- |
$241.23 |
$5,171,000 |
21,213 |
1.6% |
-510,000 |
1,019 |
0.008 |
AirDelivery & Freight... |
|
|
CMA |
Comerica Inc |
23 |
- |
$63.78 |
$5,025,000 |
85,075 |
1.56% |
58,000 |
4,772 |
0.061 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$69.37 |
$4,916,000 |
79,659 |
1.53% |
220,000 |
337 |
0.002 |
Networking & Communic... |
|
|
ALK |
Alaska Air Group Inc |
25 |
- |
$51.05 |
$4,905,000 |
99,650 |
1.52% |
-1,414,000 |
2,065 |
0.081 |
Regional Airlines |
|
|
CVS |
CVS/Caremark Corp |
26 |
- |
$67.43 |
$4,793,000 |
70,742 |
1.49% |
1,727,000 |
2,437 |
0.005 |
Drug Stores |
|
|
ENR |
Energizer Holdings Inc |
27 |
- |
$21.51 |
$4,719,000 |
157,735 |
1.46% |
-720,000 |
1,850 |
0.23 |
N/A |
|
|
TSN |
Tyson Foods Inc |
28 |
- |
$57.36 |
$4,663,000 |
73,075 |
1.45% |
785,000 |
5,560 |
0.025 |
Meat Products |
|
|
VYM |
Vanguard High Dividend Yiel... |
29 |
- |
$135.81 |
$4,646,000 |
36,030 |
1.44% |
252,000 |
1,590 |
0.011 |
Closed - End Fund - Debt |
|
|
FMC |
FMC Corp |
30 |
- |
$44.23 |
$4,615,000 |
109,375 |
1.43% |
-445,000 |
5,285 |
0.084 |
Diversified Chemicals |
|
|
F |
Ford Motor Co |
31 |
- |
$12.50 |
$4,613,000 |
459,949 |
1.43% |
98,000 |
3,885 |
0.012 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$80.93 |
$4,576,000 |
50,977 |
1.42% |
-259,000 |
2,374 |
0.002 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
33 |
- |
$166.74 |
$4,368,000 |
26,300 |
1.36% |
-2,790,000 |
-15,264 |
0.009 |
REIT - Retail |
|
|
GPK |
Graphic Packaging Internati... |
34 |
- |
$27.57 |
$4,347,000 |
167,449 |
1.35% |
-182,000 |
682 |
0.052 |
Packaging & Containers |
|
|
XC |
Wisdomtree Emerging Markets... |
35 |
New |
$0.00 |
$4,194,000 |
141,150 |
1.3% |
4,194,000 |
141,150 |
1.568 |
N/A |
|
|
OI |
O-I Glass Inc |
36 |
- |
$15.67 |
$4,058,000 |
353,823 |
1.26% |
549,000 |
30,125 |
0.226 |
Packaging & Containers |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$156.01 |
$4,014,000 |
24,206 |
1.25% |
440,000 |
-506 |
0.001 |
Drug Manufacturers - ... |
|
|
HGER |
Harbor All-weather Inflatio... |
38 |
New |
$0.00 |
$4,008,000 |
166,663 |
1.24% |
4,008,000 |
166,663 |
1.852 |
N/A |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$189.28 |
$4,003,000 |
19,107 |
1.24% |
750,000 |
799 |
0.001 |
Drug Manufacturers - ... |
|
|
UAL |
United Continental Holding |
40 |
- |
$50.67 |
$3,986,000 |
57,730 |
1.24% |
-1,817,000 |
-2,034 |
0.02 |
Major Airlines |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$498.84 |
$3,918,000 |
10,438 |
1.22% |
-476,000 |
13 |
0 |
Application Software |
|
|
BP |
BP Plc (ADR) |
42 |
- |
$30.93 |
$3,698,000 |
109,432 |
1.15% |
669,000 |
6,975 |
0.003 |
Integrated Oil & Gas |
|
|
AIRR |
First Trust Rba American In... |
43 |
- |
$84.32 |
$3,535,000 |
51,827 |
1.1% |
3,192,000 |
47,379 |
0.058 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
44 |
New |
$0.00 |
$3,454,000 |
100,843 |
1.07% |
3,454,000 |
100,843 |
0.01 |
N/A |
|
|
INCO |
Columbia India Consumer Etf |
45 |
New |
$64.90 |
$3,397,000 |
57,068 |
1.05% |
3,397,000 |
57,068 |
1.812 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
46 |
- |
$26.01 |
$3,336,000 |
125,644 |
1.04% |
-4,000 |
5,675 |
0.042 |
REIT - Retail |
|
|
DOW |
DOW Inc |
47 |
- |
$28.46 |
$2,849,000 |
81,595 |
0.88% |
-157,000 |
6,682 |
0.011 |
Diversified Chemicals |
|
|
ACI |
Albertsons Companies, Inc. |
48 |
- |
$0.00 |
$2,845,000 |
129,355 |
0.88% |
201,000 |
-5,250 |
0.027 |
N/A |
|
|
ENVX |
Enovix Corp |
50 |
- |
$11.39 |
$2,162,000 |
294,535 |
0.67% |
-938,000 |
9,325 |
0.203 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
51 |
- |
$674.02 |
$2,065,000 |
3,808 |
0.64% |
-300,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
52 |
- |
$0.00 |
$2,064,000 |
40,710 |
0.64% |
62,000 |
1,239 |
0.005 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$628.17 |
$1,962,000 |
3,491 |
0.61% |
-104,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$485.00 |
$1,887,000 |
3,544 |
0.59% |
285,000 |
10 |
0 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
55 |
- |
$719.01 |
$1,500,000 |
2,603 |
0.47% |
-36,000 |
-21 |
0 |
Internet Service Prov... |
|
|
FVD |
First Trust Value Line Divi... |
56 |
- |
$45.48 |
$1,454,000 |
32,601 |
0.45% |
-10,000 |
-942 |
0.012 |
Closed - End Fund - Debt |
|
|
FTGC |
First Trust Global Tactical... |
57 |
- |
$24.98 |
$1,185,000 |
46,419 |
0.37% |
-1,807,000 |
-78,603 |
0.008 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
58 |
- |
$0.00 |
$1,024,000 |
30,573 |
0.32% |
-89,000 |
-466 |
0.003 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
59 |
- |
$0.00 |
$955,000 |
28,823 |
0.3% |
-2,587,000 |
-76,001 |
0.002 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
60 |
- |
$43.20 |
$826,000 |
19,020 |
0.26% |
62,000 |
37 |
0.021 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
61 |
- |
$0.00 |
$795,000 |
30,721 |
0.25% |
-5,352,000 |
-211,555 |
0.005 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
62 |
- |
$43.19 |
$754,000 |
18,300 |
0.23% |
7,000 |
38 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
63 |
- |
$294.08 |
$752,000 |
2,408 |
0.23% |
58,000 |
13 |
0 |
Restaurants |
|
|
IEMG |
Ishares Core Msci Emerging ... |
64 |
- |
$60.62 |
$752,000 |
13,939 |
0.23% |
9,000 |
-293 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
65 |
- |
$89.52 |
$737,000 |
9,012 |
0.23% |
-31,000 |
-1,150 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
66 |
- |
$179.63 |
$728,000 |
4,213 |
0.23% |
16,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
67 |
- |
$0.00 |
$721,000 |
9,531 |
0.22% |
27,000 |
-337 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
68 |
- |
$223.41 |
$656,000 |
3,447 |
0.2% |
-96,000 |
21 |
0 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
69 |
- |
$135.50 |
$653,000 |
4,470 |
0.2% |
40,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
70 |
New |
$73.57 |
$647,000 |
9,838 |
0.2% |
647,000 |
9,838 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
71 |
- |
$53.19 |
$598,000 |
12,011 |
0.19% |
9,000 |
-167 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
72 |
- |
$221.21 |
$595,000 |
3,012 |
0.18% |
-80,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
73 |
- |
$110.80 |
$568,000 |
6,116 |
0.18% |
-53,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
74 |
- |
$220.91 |
$564,000 |
3,147 |
0.18% |
10,000 |
38 |
0.001 |
Credit Services |
|
|
VIS |
Vanguard Industrials ETF |
75 |
- |
$284.47 |
$560,000 |
2,260 |
0.17% |
-13,000 |
6 |
0.01 |
Closed - End Fund - E... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
76 |
- |
$0.00 |
$549,000 |
6,811 |
0.17% |
0 |
0 |
0.005 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
77 |
- |
$575.22 |
$503,000 |
979 |
0.16% |
-25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
78 |
- |
$0.00 |
$480,000 |
19,614 |
0.15% |
-4,000 |
0 |
0.022 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
79 |
- |
$625.34 |
$442,000 |
791 |
0.14% |
-746,000 |
-1,237 |
0 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
80 |
- |
$129.58 |
$437,000 |
3,657 |
0.14% |
7,000 |
15 |
0.004 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
81 |
- |
$0.00 |
$430,000 |
12,863 |
0.13% |
-16,000 |
110 |
0.014 |
N/A |
|
|
GOOG |
Alphabet Inc |
82 |
- |
$180.55 |
$428,000 |
2,737 |
0.13% |
-93,000 |
2 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
83 |
- |
$159.34 |
$427,000 |
3,938 |
0.13% |
-107,000 |
-37 |
0 |
Semiconductor - Speci... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
84 |
- |
$138.44 |
$411,000 |
3,398 |
0.13% |
-13,000 |
5 |
0.022 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
85 |
- |
$269.02 |
$403,000 |
1,814 |
0.13% |
-38,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
86 |
- |
$0.00 |
$394,000 |
15,921 |
0.12% |
-1,272,000 |
-51,684 |
0.007 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
87 |
- |
$462.52 |
$384,000 |
860 |
0.12% |
-33,000 |
2 |
0 |
Aerospace/Defense - M... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
88 |
- |
$0.00 |
$381,000 |
9,924 |
0.12% |
-20,000 |
22 |
0.001 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
89 |
- |
$0.00 |
$374,000 |
16,662 |
0.12% |
6,000 |
75 |
0.004 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
90 |
- |
$308.03 |
$372,000 |
1,353 |
0.12% |
-12,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
91 |
- |
$86.98 |
$358,000 |
4,474 |
0.11% |
67,000 |
1,261 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
92 |
- |
$207.81 |
$357,000 |
1,840 |
0.11% |
-3,000 |
3 |
0 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
93 |
- |
$441.98 |
$342,000 |
923 |
0.11% |
-36,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
94 |
- |
$149.42 |
$326,000 |
2,487 |
0.1% |
-1,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
95 |
- |
$0.00 |
$314,000 |
8,810 |
0.1% |
3,000 |
0 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
96 |
- |
$83.60 |
$306,000 |
4,259 |
0.09% |
28,000 |
301 |
0 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
97 |
- |
$35.64 |
$303,000 |
7,358 |
0.09% |
-14,000 |
49 |
0.001 |
Domestic Regional Banks |
|
|
TT |
Trane Technologies (Ingerso... |
98 |
- |
$437.39 |
$292,000 |
867 |
0.09% |
-27,000 |
4 |
0 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$780.67 |
$290,000 |
351 |
0.09% |
22,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
100 |
- |
$222.06 |
$288,000 |
1,316 |
0.09% |
11,000 |
7 |
0.004 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
101 |
- |
$90.10 |
$279,000 |
3,358 |
0.09% |
11,000 |
10 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
102 |
- |
$283.63 |
$264,000 |
1,022 |
0.08% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
