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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$575.22 |
$84,459,000 |
164,345 |
9.61% |
-12,033,000 |
-14,738 |
0.018 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$207.81 |
$53,438,000 |
275,467 |
6.08% |
-1,017,000 |
-2,604 |
0.074 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
3 |
- |
$94.76 |
$37,511,000 |
393,324 |
4.27% |
3,124,000 |
21,374 |
0.028 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
4 |
- |
$100.22 |
$37,055,000 |
368,266 |
4.22% |
14,485,000 |
143,327 |
0.26 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
5 |
- |
$213.55 |
$34,054,000 |
153,305 |
3.88% |
-5,306,000 |
-3,869 |
0.001 |
Personal Computers |
|
|
NOC |
Northrop Grumman Corp |
6 |
- |
$504.20 |
$24,046,000 |
46,963 |
2.74% |
1,974,000 |
-70 |
0.028 |
Aerospace/Defense - M... |
|
|
LAG |
Lagardere S.C.A |
7 |
- |
$25.41 |
$21,439,000 |
839,416 |
2.44% |
21,174,000 |
828,830 |
0.064 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
8 |
- |
$0.00 |
$21,399,000 |
421,988 |
2.44% |
2,638,000 |
52,024 |
0.047 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
9 |
- |
$0.00 |
$18,942,000 |
372,499 |
2.16% |
800,000 |
14,730 |
0.094 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
10 |
- |
$185.18 |
$18,739,000 |
108,175 |
2.13% |
938,000 |
6,590 |
0.035 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$428.27 |
$17,102,000 |
47,363 |
1.95% |
-3,837,000 |
-4,777 |
0.018 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$308.03 |
$15,673,000 |
57,025 |
1.78% |
-387,000 |
1,611 |
0.006 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
13 |
- |
$95.01 |
$14,369,000 |
164,841 |
1.64% |
-7,391,000 |
-60,586 |
0.037 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
14 |
New |
$34.07 |
$14,171,000 |
308,267 |
1.61% |
14,171,000 |
308,267 |
0.072 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
15 |
- |
$0.00 |
$13,769,000 |
301,618 |
1.57% |
652,000 |
9,288 |
0.105 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$159.34 |
$13,760,000 |
126,960 |
1.57% |
-3,049,000 |
1,789 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$498.84 |
$13,676,000 |
36,431 |
1.56% |
-2,708,000 |
-2,439 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$625.34 |
$13,537,000 |
24,200 |
1.54% |
1,676,000 |
3,962 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.56 |
$11,533,000 |
226,895 |
1.31% |
2,003,000 |
27,596 |
0.01 |
Closed - End Fund - F... |
|
|
ELR |
streetTRACKS Series Trust -... |
20 |
- |
$73.57 |
$9,129,000 |
138,827 |
1.04% |
-691,000 |
-3,615 |
0.015 |
Closed - End Fund - E... |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
21 |
- |
$0.00 |
$8,615,000 |
226,184 |
0.98% |
-2,339,000 |
-33,948 |
0.503 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$223.41 |
$8,139,000 |
42,776 |
0.93% |
-1,483,000 |
-1,084 |
0 |
Internet Software & S... |
|
|
TWOK |
Spdr Russell 2000 |
23 |
- |
$44.08 |
$7,714,000 |
189,249 |
0.88% |
-2,048,000 |
-28,070 |
0.021 |
N/A |
|
|
FTHI |
First Trust High Income |
24 |
New |
$0.00 |
$7,181,000 |
328,493 |
0.82% |
7,181,000 |
328,493 |
0.365 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
25 |
- |
$0.00 |
$6,533,000 |
128,856 |
0.74% |
219,000 |
3,647 |
0.014 |
N/A |
|
|
ISPY |
ProShares S&P 500 High Inco... |
26 |
- |
$0.00 |
$6,282,000 |
149,255 |
0.71% |
1,357,000 |
38,047 |
1.658 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
27 |
- |
$119.20 |
$6,253,000 |
51,623 |
0.71% |
502,000 |
395 |
0.057 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
28 |
- |
$30.49 |
$6,064,000 |
118,486 |
0.69% |
1,687,000 |
38,444 |
0.013 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$179.53 |
$5,229,000 |
33,815 |
0.6% |
-1,430,000 |
-1,363 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$296.00 |
$4,956,000 |
20,205 |
0.56% |
342,000 |
956 |
0.001 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
31 |
- |
$719.01 |
$4,507,000 |
7,819 |
0.51% |
208,000 |
478 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$780.67 |
$4,428,000 |
5,361 |
0.5% |
303,000 |
18 |
0.001 |
Drug Manufacturers - ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
33 |
- |
$53.88 |
$4,343,000 |
49,358 |
0.49% |
28,000 |
2,818 |
0.005 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$485.00 |
$4,095,000 |
7,688 |
0.47% |
859,000 |
550 |
0.001 |
Property & Casualty I... |
|
|
FTSM |
First Trust Enhanced Short ... |
35 |
- |
$59.88 |
$4,005,000 |
66,930 |
0.46% |
161,000 |
2,614 |
0.008 |
N/A |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$160.83 |
$3,960,000 |
23,237 |
0.45% |
96,000 |
187 |
0.001 |
Cleaning Products |
|
|
VYM |
Vanguard High Dividend Yiel... |
37 |
- |
$135.81 |
$3,885,000 |
30,127 |
0.44% |
523,000 |
3,779 |
0.009 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
38 |
- |
$57.31 |
$3,705,000 |
61,072 |
0.42% |
-437,000 |
-11,080 |
0.012 |
Closed - End Fund - F... |
|
|
V |
Visa Inc |
39 |
- |
$358.86 |
$3,651,000 |
10,418 |
0.42% |
177,000 |
-574 |
0.001 |
Business Services |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
40 |
- |
$0.00 |
$3,548,000 |
213,357 |
0.4% |
94,000 |
23,786 |
0.052 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
41 |
- |
$129.79 |
$3,516,000 |
30,207 |
0.4% |
8,000 |
349 |
0.018 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$189.28 |
$3,436,000 |
16,399 |
0.39% |
758,000 |
1,331 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$556.22 |
$3,409,000 |
7,270 |
0.39% |
595,000 |
1,766 |
0.002 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
44 |
- |
$98.47 |
$3,327,000 |
33,631 |
0.38% |
446,000 |
3,900 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$156.01 |
$3,274,000 |
19,740 |
0.37% |
582,000 |
1,127 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
46 |
- |
$294.08 |
$3,119,000 |
9,985 |
0.35% |
397,000 |
593 |
0.001 |
Restaurants |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
47 |
- |
$75.89 |
$3,052,000 |
44,873 |
0.35% |
-224,000 |
-995 |
0.047 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$243.21 |
$3,000,000 |
13,530 |
0.34% |
-41,000 |
876 |
0.007 |
Closed - End Fund - E... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
49 |
- |
$14.77 |
$2,925,000 |
193,220 |
0.33% |
63,000 |
4,417 |
0.116 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$80.93 |
$2,922,000 |
32,558 |
0.33% |
-288,000 |
293 |
0.001 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
51 |
- |
$441.98 |
$2,870,000 |
7,740 |
0.33% |
-279,000 |
68 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$987.02 |
$2,866,000 |
3,030 |
0.33% |
295,000 |
224 |
0.001 |
Discount, Variety Stores |
|
|
EAGL |
Eagle Capital Select Equity... |
53 |
- |
$0.00 |
$2,830,000 |
101,037 |
0.32% |
-281,000 |
-10,677 |
0.14 |
N/A |
|
|
KO |
Coca-Cola Co |
54 |
- |
$71.35 |
$2,534,000 |
35,376 |
0.29% |
431,000 |
1,596 |
0.001 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$2,471,000 |
28,145 |
0.28% |
-393,000 |
-3,558 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$180.55 |
$2,387,000 |
15,282 |
0.27% |
-579,000 |
-290 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$308.55 |
$2,280,000 |
4,354 |
0.26% |
636,000 |
1,105 |
0 |
Health Care Plans |
|
|
VXF |
Vanguard Extended Market VI... |
58 |
- |
$197.50 |
$2,223,000 |
12,904 |
0.25% |
-724,000 |
-2,610 |
0.016 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
59 |
- |
$569.24 |
$2,189,000 |
3,994 |
0.25% |
557,000 |
895 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
60 |
- |
$291.97 |
$2,131,000 |
8,571 |
0.24% |
389,000 |
648 |
0.001 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$112.20 |
$2,111,000 |
17,751 |
0.24% |
351,000 |
1,389 |
0 |
Integrated Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
62 |
- |
$53.19 |
$2,107,000 |
42,309 |
0.24% |
392,000 |
6,827 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
63 |
- |
$28.36 |
$2,099,000 |
74,239 |
0.24% |
1,284,000 |
38,444 |
0.001 |
Long Distance Carriers |
|
|
IVV |
iShares Core S&P 500 Etf |
64 |
- |
$628.17 |
$2,021,000 |
3,597 |
0.23% |
-49,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
65 |
- |
$275.18 |
$1,980,000 |
11,825 |
0.23% |
-1,684,000 |
-3,981 |
0 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
- |
$223.08 |
$1,928,000 |
9,665 |
0.22% |
14,000 |
1,001 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
67 |
- |
$89.52 |
$1,898,000 |
23,224 |
0.22% |
171,000 |
381 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
68 |
- |
$371.68 |
$1,895,000 |
5,171 |
0.22% |
-160,000 |
-112 |
0 |
Home Improvement Stores |
|
|
XLP |
SPDR Consmr Stpls Sector |
69 |
New |
$82.18 |
$1,870,000 |
22,892 |
0.21% |
1,870,000 |
22,892 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$1,769,000 |
13,356 |
0.2% |
350,000 |
1,093 |
0.001 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$177.81 |
$1,732,000 |
6,682 |
0.2% |
-1,188,000 |
-548 |
0 |
Auto Manufacturers |
|
|
DFAC |
Dimensional U S Core Equity... |
72 |
- |
$36.52 |
$1,704,000 |
51,646 |
0.19% |
-80,000 |
71 |
0.006 |
N/A |
|
|
XLC |
Communication Services Sele... |
73 |
- |
$108.04 |
$1,696,000 |
17,583 |
0.19% |
17,000 |
237 |
0.001 |
N/A |
|
|
DUK |
Duke Energy Corp |
74 |
- |
$117.31 |
$1,681,000 |
13,784 |
0.19% |
279,000 |
767 |
0.002 |
Electric Utilities |
|
|
DOX |
Amdocs Limited |
75 |
- |
$92.60 |
$1,676,000 |
18,319 |
0.19% |
283,000 |
1,960 |
0.014 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
76 |
- |
$48.93 |
$1,631,000 |
39,085 |
0.19% |
-137,000 |
-1,137 |
0 |
Domestic Money Center... |
|
|
XLI |
SPDR Industrial Sector |
77 |
- |
$149.42 |
$1,591,000 |
12,139 |
0.18% |
38,000 |
351 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$69.37 |
$1,582,000 |
25,629 |
0.18% |
93,000 |
478 |
0.001 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
80 |
- |
$298.24 |
$1,563,000 |
5,018 |
0.18% |
521,000 |
1,021 |
0 |
Biotechnology |
|
|
AXP |
American Express Co |
79 |
- |
$328.13 |
$1,563,000 |
5,808 |
0.18% |
-17,000 |
485 |
0.002 |
Credit Services |
|
|
INTU |
Intuit Inc |
81 |
- |
$780.64 |
$1,548,000 |
2,521 |
0.18% |
-22,000 |
22 |
0.001 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
82 |
- |
$283.63 |
$1,538,000 |
5,948 |
0.18% |
529,000 |
2,128 |
0.003 |
Closed - End Fund - E... |
|
|
CLOI |
Vaneck Clo Etf |
83 |
- |
$0.00 |
$1,532,000 |
28,996 |
0.17% |
167,000 |
3,126 |
0.322 |
N/A |
|
|
WMB |
Williams Companies Inc |
85 |
- |
$58.64 |
$1,492,000 |
24,971 |
0.17% |
175,000 |
643 |
0 |
Oil & Gas Pipelines &... |
|
|
SO |
Southern Co |
84 |
- |
$91.51 |
$1,492,000 |
16,222 |
0.17% |
177,000 |
243 |
0.004 |
Electric Utilities |
|
|
PGR |
Progressive Corp |
86 |
- |
$261.66 |
$1,463,000 |
5,170 |
0.17% |
44,000 |
-753 |
0.001 |
Property & Casualty I... |
|
|
AJG |
Arthur J Gallagher & Co |
87 |
- |
$318.10 |
$1,428,000 |
4,137 |
0.16% |
158,000 |
-336 |
0.002 |
Insurance Brokers |
|
|
PFE |
Pfizer Inc |
88 |
- |
$25.38 |
$1,406,000 |
55,466 |
0.16% |
-14,000 |
1,924 |
0.001 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
89 |
- |
$113.08 |
$1,401,000 |
13,400 |
0.16% |
-123,000 |
173 |
0.002 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
90 |
- |
$82.14 |
$1,395,000 |
14,060 |
0.16% |
-20,000 |
-32 |
0.003 |
Gas Utilities |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$134.44 |
$1,365,000 |
10,293 |
0.16% |
270,000 |
610 |
0.001 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
92 |
- |
$88.39 |
$1,340,000 |
14,912 |
0.15% |
397,000 |
3,112 |
0.001 |
Medical Appliances & ... |
|
|
NOW |
Servicenow, Inc. |
93 |
- |
$1,044.69 |
$1,332,000 |
1,673 |
0.15% |
-654,000 |
-200 |
0.001 |
Information Technolog... |
|
|
KKR |
KKR Financial Holdings LLC |
94 |
- |
$138.60 |
$1,319,000 |
11,409 |
0.15% |
-458,000 |
-606 |
0.002 |
Asset Management |
|
|
LMT |
Lockheed Martin Corp |
95 |
- |
$462.52 |
$1,318,000 |
2,951 |
0.15% |
-98,000 |
38 |
0.001 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
96 |
- |
$35.99 |
$1,308,000 |
35,440 |
0.15% |
310,000 |
8,841 |
0.001 |
CATV Systems |
|
|
RDDT |
Reddit, Inc. |
97 |
- |
$157.03 |
$1,295,000 |
12,347 |
0.15% |
-1,830,000 |
-6,774 |
0.01 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
98 |
- |
$52.48 |
$1,292,000 |
24,665 |
0.15% |
-5,000 |
-417 |
0.003 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
99 |
- |
$246.88 |
$1,278,000 |
6,387 |
0.15% |
254,000 |
245 |
0.001 |
Conglomerates |
|
|
CATH |
Global X S&p 500 Catholic V... |
101 |
- |
$76.29 |
$1,263,000 |
18,696 |
0.14% |
-57,000 |
69 |
0 |
N/A |
|
