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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 |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$82,724,000 |
409,284 |
7.25% |
-9,162,000 |
-62,178 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$53,009,000 |
489,105 |
4.64% |
-13,985,000 |
4,730 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.41 |
$39,886,000 |
209,640 |
3.49% |
-6,356,000 |
-341 |
0.002 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$498.84 |
$34,214,000 |
91,142 |
3% |
-4,152,000 |
-515 |
0.001 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$556.22 |
$28,987,000 |
61,815 |
2.54% |
-4,619,000 |
-4,049 |
0.013 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
6 |
- |
$134.36 |
$15,127,000 |
179,225 |
1.33% |
846,000 |
-10,705 |
0.012 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
7 |
- |
$0.00 |
$13,849,000 |
137,573 |
1.21% |
3,320,000 |
32,640 |
0.153 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$625.34 |
$13,549,000 |
24,221 |
1.19% |
-1,448,000 |
-1,431 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
9 |
- |
$358.86 |
$13,139,000 |
37,490 |
1.15% |
1,454,000 |
325 |
0.002 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$12,095,000 |
46,670 |
1.06% |
-3,818,000 |
4,713 |
0.001 |
Auto Manufacturers |
|
|
UPS |
United Parcel Service Inc |
11 |
- |
$104.13 |
$11,888,000 |
108,082 |
1.04% |
-1,290,000 |
1,695 |
0.015 |
AirDelivery & Freight... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
12 |
- |
$0.00 |
$11,715,000 |
205,029 |
1.03% |
-530,000 |
-7,961 |
0.023 |
N/A |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$780.67 |
$11,606,000 |
19,047 |
1.02% |
304,000 |
-472 |
0.002 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$308.03 |
$11,066,000 |
40,262 |
0.97% |
-503,000 |
265 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$485.00 |
$10,510,000 |
19,734 |
0.92% |
1,669,000 |
135 |
0.001 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$628.17 |
$10,388,000 |
18,487 |
0.91% |
-128,000 |
587 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$179.53 |
$10,176,000 |
65,802 |
0.89% |
-1,329,000 |
5,065 |
0.001 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
18 |
- |
$719.01 |
$9,866,000 |
17,118 |
0.86% |
-242,000 |
250 |
0.001 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$275.18 |
$9,346,000 |
55,820 |
0.82% |
-2,207,000 |
6,017 |
0.001 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$575.22 |
$9,341,000 |
18,176 |
0.82% |
526,000 |
1,774 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$569.24 |
$9,277,000 |
16,924 |
0.81% |
544,000 |
206 |
0.002 |
Business Services |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$180.55 |
$8,830,000 |
56,517 |
0.77% |
-1,871,000 |
381 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$987.02 |
$8,469,000 |
8,955 |
0.74% |
469,000 |
162 |
0.002 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
24 |
- |
$371.68 |
$7,639,000 |
20,844 |
0.67% |
-460,000 |
-5 |
0.002 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
25 |
- |
$1,297.18 |
$7,542,000 |
8,088 |
0.66% |
650,000 |
316 |
0.002 |
Music & Video Stores |
|
|
SPYI |
Neos S&p 500 High Income Etf |
26 |
- |
$0.00 |
$7,436,000 |
155,266 |
0.65% |
-523,000 |
-1,527 |
0.714 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$112.20 |
$7,392,000 |
62,151 |
0.65% |
461,000 |
-32,155 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$7,167,000 |
81,640 |
0.63% |
-296,000 |
-1,283 |
0.003 |
Discount, Variety Stores |
|
|
RDVY |
First Trust Nasdaq Rising D... |
29 |
- |
$63.78 |
$6,830,000 |
116,666 |
0.6% |
-93,000 |
-694 |
0.011 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
30 |
- |
$0.00 |
$6,123,000 |
368,177 |
0.54% |
-1,691,000 |
-61,409 |
0.09 |
N/A |
|
|
PFE |
Pfizer Inc |
31 |
- |
$25.38 |
$5,495,000 |
235,121 |
0.48% |
-18,000 |
9,630 |
0.004 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
32 |
New |
$723.68 |
$5,474,000 |
3,233,151 |
0.48% |
5,474,000 |
3,233,151 |
0.94 |
Investment Brokerage ... |
|
|
FDL |
First Trust Morningstar Div... |
33 |
- |
$43.20 |
$5,220,000 |
120,160 |
0.46% |
201,000 |
-4,467 |
0.134 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
34 |
- |
$136.65 |
$5,190,000 |
38,647 |
0.45% |
832,000 |
5,399 |
0.026 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
35 |
- |
$17.97 |
$5,017,000 |
269,886 |
0.44% |
-117,000 |
9,392 |
0.01 |
Oil & Gas Pipelines &... |
|
|
C |
Citigroup Inc |
36 |
- |
$88.72 |
$4,856,000 |
68,407 |
0.43% |
146,000 |
1,059 |
0.003 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
37 |
- |
$148.37 |
$4,849,000 |
28,988 |
0.42% |
202,000 |
-2,686 |
0.002 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
38 |
- |
$307.14 |
$4,706,000 |
16,332 |
0.41% |
1,343,000 |
2,628 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$160.83 |
$4,705,000 |
27,608 |
0.41% |
16,000 |
-641 |
0.001 |
Cleaning Products |
|
|
BX |
Blackstone Group LP |
40 |
- |
$120.62 |
$4,582,000 |
32,784 |
0.4% |
-506,000 |
3,502 |
0.005 |
Asset Management |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$43.55 |
$4,502,000 |
99,255 |
0.39% |
436,000 |
-1,864 |
0.002 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
42 |
- |
$28.36 |
$4,408,000 |
584,837 |
0.39% |
-616,000 |
-60,755 |
0.008 |
Long Distance Carriers |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$308.55 |
$4,291,000 |
217,788 |
0.38% |
-131,000 |
-562 |
0.023 |
Health Care Plans |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$137.91 |
$4,275,000 |
41,608 |
0.37% |
-74,000 |
5,558 |
0.003 |
Semiconductor- Broad... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
45 |
- |
$0.00 |
$4,198,000 |
76,655 |
0.37% |
-241,000 |
-1,800 |
0.009 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
46 |
- |
$185.18 |
$4,193,000 |
24,202 |
0.37% |
1,070,000 |
6,329 |
0.008 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
47 |
- |
$22.41 |
$4,160,000 |
187,706 |
0.36% |
143,000 |
6,828 |
0.044 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$189.28 |
$4,053,000 |
19,342 |
0.36% |
240,000 |
-1,905 |
0.001 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
49 |
- |
$674.02 |
$3,966,000 |
7,313 |
0.35% |
-157,000 |
678 |
0.001 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
50 |
- |
$82.14 |
$3,934,000 |
39,651 |
0.34% |
269,000 |
3,634 |
0.009 |
Gas Utilities |
|
|
IYW |
iShares Trust DJ US Sector |
51 |
- |
$175.51 |
$3,889,000 |
27,692 |
0.34% |
316,000 |
5,299 |
0.014 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
52 |
- |
$48.93 |
$3,842,000 |
238,473 |
0.34% |
-63,000 |
150,299 |
0.003 |
Domestic Money Center... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
53 |
- |
$0.00 |
$3,562,000 |
68,794 |
0.31% |
217,000 |
9,363 |
0.008 |
N/A |
|
|
DIA |
Diamonds Trust |
54 |
- |
$448.09 |
$3,554,000 |
8,464 |
0.31% |
-13,000 |
47 |
0.01 |
Closed - End Fund - E... |
|
|
YYY |
Amplify High Income Etf |
55 |
- |
$17.68 |
$3,518,000 |
308,342 |
0.31% |
-1,405,000 |
-116,096 |
1.977 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
56 |
- |
$45.48 |
$3,421,000 |
76,714 |
0.3% |
87,000 |
-29 |
0.027 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$156.01 |
$3,409,000 |
20,558 |
0.3% |
337,000 |
-769 |
0.001 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
58 |
- |
$49.56 |
$3,368,000 |
66,268 |
0.3% |
1,193,000 |
20,687 |
0.003 |
Closed - End Fund - F... |
|
|
DIS |
Walt Disney Co |
59 |
- |
$124.00 |
$3,359,000 |
34,028 |
0.29% |
-298,000 |
1,031 |
0.002 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
60 |
- |
$135.38 |
$3,276,000 |
21,847 |
0.29% |
61,000 |
444 |
0.002 |
Beverage Soft Drinks... |
|
|
CGSD |
Capital Group Short Duratio... |
62 |
- |
$0.00 |
$3,263,000 |
126,418 |
0.29% |
-192,000 |
-8,386 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
61 |
- |
$201.82 |
$3,263,000 |
19,122 |
0.29% |
-36,000 |
871 |
0.135 |
Networking & Communic... |
|
|
CEG |
Constellation Energy Corp |
63 |
- |
$311.88 |
$3,236,000 |
16,048 |
0.28% |
67,000 |
2,986 |
0.005 |
N/A |
|
|
NEE |
NextEra Energy |
64 |
- |
$73.88 |
$3,173,000 |
44,760 |
0.28% |
-61,000 |
-405 |
0.002 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
65 |
- |
$227.10 |
$3,164,000 |
13,666 |
0.28% |
510,000 |
430 |
0.003 |
Waste Management |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
66 |
- |
$0.00 |
$3,080,000 |
61,595 |
0.27% |
-166,000 |
-3,513 |
0.068 |
N/A |
|
|
XLK |
SPDR Technology Sector |
67 |
- |
$256.96 |
$3,067,000 |
14,856 |
0.27% |
-353,000 |
113 |
0.005 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
68 |
- |
$4.20 |
$2,965,000 |
141,526 |
0.26% |
-159,000 |
-150 |
0.114 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
69 |
- |
$59.88 |
$2,963,000 |
49,512 |
0.26% |
-153,000 |
-2,597 |
0.006 |
N/A |
|
|
RYLD |
Global X Russell 2000 Cover... |
70 |
- |
$15.00 |
$2,920,000 |
193,362 |
0.26% |
-562,000 |
-19,596 |
0.215 |
N/A |
|
|
GE |
General Electric Co |
72 |
- |
$246.88 |
$2,898,000 |
14,479 |
0.25% |
-5,000 |
-2,739 |
0.001 |
Conglomerates |
|
|
XLF |
SPDR Financial Sector |
73 |
- |
$53.19 |
$2,895,000 |
58,118 |
0.25% |
453,000 |
7,462 |
0.001 |
Closed - End Fund - E... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
74 |
- |
$0.00 |
$2,839,000 |
76,772 |
0.25% |
166,000 |
-2,346 |
0.169 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
75 |
- |
$162.21 |
$2,747,000 |
17,880 |
0.24% |
-154,000 |
-1,001 |
0.002 |
Communication Equipment |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
76 |
- |
$0.00 |
$2,685,000 |
29,276 |
0.24% |
-35,000 |
-466 |
0.003 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
77 |
- |
$46.92 |
$2,648,000 |
43,414 |
0.23% |
526,000 |
6,041 |
0.002 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
79 |
- |
$12.50 |
$2,626,000 |
261,822 |
0.23% |
282,000 |
18,963 |
0 |
Auto Manufacturers |
|
|
VYM |
Vanguard High Dividend Yiel... |
78 |
- |
$135.81 |
$2,626,000 |
20,365 |
0.23% |
-45,000 |
-576 |
0.013 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$80.93 |
$2,536,000 |
28,252 |
0.22% |
-196,000 |
701 |
0.001 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
81 |
- |
$223.08 |
$2,501,000 |
12,535 |
0.22% |
-362,000 |
-413 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
82 |
- |
$0.00 |
$2,473,000 |
48,853 |
0.22% |
1,098,000 |
21,563 |
0.005 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
83 |
- |
$17.87 |
$2,435,000 |
138,454 |
0.21% |
904,000 |
52,221 |
0.048 |
N/A |
|
|
CAPE |
Doubleline Shiller Cape Us ... |
85 |
- |
$32.17 |
$2,405,000 |
79,139 |
0.21% |
-18,000 |
-2,060 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
84 |
- |
$207.81 |
$2,405,000 |
12,396 |
0.21% |
-121,000 |
-563 |
0.091 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
86 |
- |
$31.01 |
$2,395,000 |
77,953 |
0.21% |
219,000 |
9,577 |
0.016 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
87 |
- |
$291.97 |
$2,393,000 |
9,624 |
0.21% |
157,000 |
-544 |
0.001 |
Diversified Computer ... |
|
|
PSX |
Phillips 66 |
88 |
- |
$127.29 |
$2,378,000 |
19,260 |
0.21% |
88,000 |
-757 |
0.004 |
Oil & Gas Refining, P... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
89 |
- |
$41.46 |
$2,306,000 |
56,066 |
0.2% |
-43,000 |
-190 |
0.031 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
90 |
- |
$98.47 |
$2,266,000 |
22,907 |
0.2% |
59,000 |
137 |
0 |
Closed - End Fund - E... |
|
|
CCL |
Carnival Corp |
91 |
- |
$29.96 |
$2,259,000 |
115,645 |
0.2% |
-808,000 |
-7,000 |
0.016 |
Sporting and Park Ent... |
|
|
MCD |
McDonalds Corp |
92 |
- |
$294.08 |
$2,257,000 |
7,225 |
0.2% |
6,000 |
-471 |
0.001 |
Restaurants |
|
|
MS |
Morgan Stanley |
93 |
- |
$144.14 |
$2,217,000 |
786,814 |
0.19% |
80,000 |
72,838 |
0.042 |
Investment Brokerage ... |
|
|
GAB |
Gabelli Equity Trust Inc |
94 |
- |
$5.93 |
$2,190,000 |
397,426 |
0.19% |
-54,000 |
-20,500 |
0.181 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
95 |
- |
$379.31 |
$2,185,000 |
5,696 |
0.19% |
183,000 |
1,156 |
0.001 |
Application Software |
|
|
DBL |
Doubleline Opportunistic Cr... |
96 |
- |
$15.37 |
$2,166,000 |
138,565 |
0.19% |
-103,000 |
-7,722 |
0.931 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
97 |
- |
$62.42 |
$2,144,000 |
37,424 |
0.19% |
31,000 |
2,031 |
0.042 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
98 |
- |
$8.51 |
$2,143,000 |
253,059 |
0.19% |
17,000 |
16,334 |
0.448 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
99 |
- |
$28.46 |
$2,118,000 |
60,655 |
0.19% |
315,000 |
15,071 |
0.008 |
Diversified Chemicals |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$397.86 |
$2,106,000 |
6,385 |
0.18% |
148,000 |
944 |
0.001 |
Farm & Construction M... |
|
|
FLHY |
Franklin Liberty High Yield... |
101 |
- |
$0.00 |
$2,090,000 |
87,725 |
0.18% |
-11,000 |
-150 |
0.097 |
N/A |
|
