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| Name: |
Vantage Consulting Group Inc |
| City: |
Virginia Beach |
| State: |
VA |
| Zip: |
23451 |
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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 |
|
SSPY |
Syntax Stratified Largecap Etf |
1 |
- |
$0.00 |
$52,525,000 |
682,292 |
33.4% |
2,995,000 |
-13,872 |
7.581 |
N/A |
|
|
SMDY |
Syntax Stratified Midcap Etf |
3 |
- |
$0.00 |
$6,207,000 |
142,443 |
3.95% |
325,000 |
-1,488 |
1.583 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$117.26 |
$765,000 |
6,580 |
0.49% |
60,000 |
-475 |
0 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
8 |
- |
$103.10 |
$754,000 |
7,432 |
0.48% |
15,000 |
-448 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
9 |
- |
$162.30 |
$750,000 |
4,756 |
0.48% |
24,000 |
-109 |
0 |
Integrated Oil & Gas |
|
|
KR |
Kroger Co |
10 |
- |
$52.37 |
$728,000 |
12,738 |
0.46% |
8,000 |
-3,017 |
0.002 |
Grocery Stores |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$809.89 |
$722,000 |
985 |
0.46% |
-35,000 |
-162 |
0 |
Discount, Variety Stores |
|
|
SYY |
SYSCO Corp |
13 |
- |
$72.82 |
$718,000 |
8,849 |
0.46% |
23,000 |
-661 |
0 |
Food Wholesale |
|
|
ROST |
Ross Stores Inc |
12 |
- |
$139.76 |
$718,000 |
4,891 |
0.46% |
-18,000 |
-427 |
0.003 |
Apparel Stores |
|
|
VLO |
Valero Energy Corp |
20 |
- |
$157.14 |
$543,000 |
3,179 |
0.35% |
47,000 |
-634 |
0.001 |
Oil & Gas Refining, P... |
|
|
MPC |
Marathon Petroleum Corp |
21 |
- |
$176.61 |
$533,000 |
2,647 |
0.34% |
48,000 |
-624 |
0 |
Oil & Gas Refining, P... |
|
|
DPZ |
Dominos Pizza Inc |
22 |
- |
$508.58 |
$530,000 |
1,066 |
0.34% |
42,000 |
-119 |
0.003 |
Food Wholesale |
|
|
PSX |
Phillips 66 |
23 |
- |
$142.11 |
$520,000 |
3,184 |
0.33% |
23,000 |
-550 |
0.001 |
Oil & Gas Refining, P... |
|
|
CMG |
Chipotle Mexican Grill Inc |
24 |
- |
$3,129.52 |
$517,000 |
178 |
0.33% |
34,000 |
-33 |
0.001 |
Restaurants |
|
|
MSI |
Motorola Inc |
25 |
- |
$364.91 |
$503,000 |
1,418 |
0.32% |
52,000 |
-24 |
0.001 |
Communication Equipment |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$414.40 |
$497,000 |
1,181 |
0.32% |
25,000 |
-143 |
0 |
Property & Casualty I... |
|
|
L |
Loews Corp |
26 |
- |
$76.80 |
$497,000 |
6,350 |
0.32% |
24,000 |
-451 |
0.002 |
Property & Casualty I... |
|
|
YUM |
YUM! Brands Inc |
33 |
- |
$134.34 |
$472,000 |
3,407 |
0.3% |
-20,000 |
-359 |
0.001 |
Restaurants |
|
|
DRI |
Darden Restaurants Inc |
35 |
- |
$150.39 |
$463,000 |
2,770 |
0.29% |
-21,000 |
-173 |
0.002 |
Restaurants |
|
|
MCD |
McDonalds Corp |
37 |
- |
$258.89 |
$458,000 |
1,624 |
0.29% |
-28,000 |
-14 |
0 |
Restaurants |
|
|
MTCH |
Match Group, Inc. |
38 |
- |
$107.05 |
$452,000 |
12,463 |
0.29% |
-21,000 |
-504 |
0.005 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
40 |
- |
$147.36 |
$420,000 |
2,724 |
0.27% |
-19,000 |
-275 |
0.001 |
Personal Products |
|
|
KMB |
Kimberly Clark Corp |
41 |
- |
$133.30 |
$419,000 |
3,243 |
0.27% |
12,000 |
-103 |
0.001 |
Paper & Paper Products |
|
|
CL |
Colgate Palmolive Co |
42 |
- |
$92.96 |
$416,000 |
4,624 |
0.26% |
1,000 |
-577 |
0.001 |
Personal Products |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$164.54 |
$412,000 |
2,540 |
0.26% |
7,000 |
-223 |
0 |
Cleaning Products |
|
|
CHD |
Church & Dwight Co Inc |
45 |
- |
$107.01 |
$408,000 |
3,911 |
0.26% |
0 |
-408 |
0.002 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$466.83 |
$404,000 |
833 |
0.26% |
-39,000 |
-419 |
0 |
Internet Service Prov... |
|
|
CLX |
Clorox Co |
47 |
- |
$131.56 |
$401,000 |
2,619 |
0.25% |
-3,000 |
-216 |
0.002 |
Cleaning Products |
|
|
NRG |
NRG Energy Inc |
48 |
- |
$81.00 |
$397,000 |
5,868 |
0.25% |
17,000 |
-1,479 |
0.002 |
Electric Utilities |
|
|
TSN |
Tyson Foods Inc |
51 |
- |
$57.25 |
$387,000 |
6,587 |
0.25% |
20,000 |
-247 |
0.002 |
Meat Products |
|
|
CEG |
Constellation Energy Corp |
52 |
- |
$217.25 |
$386,000 |
2,090 |
0.25% |
17,000 |
-1,065 |
0.005 |
N/A |
|
|
PWR |
Quanta Services Inc |
54 |
- |
$275.94 |
$383,000 |
1,473 |
0.24% |
2,000 |
-292 |
0.001 |
General Contractors |
|
|
J |
Jacobs Solutions Inc |
55 |
- |
$139.34 |
$373,000 |
2,424 |
0.24% |
15,000 |
-337 |
0.002 |
Heavy Construction |
|
|
HRL |
Hormel Foods Corp |
57 |
- |
$30.98 |
$365,000 |
10,448 |
0.23% |
6,000 |
-744 |
0.002 |
Meat Products |
|
|
HAL |
Halliburton Co |
63 |
- |
$36.70 |
$345,000 |
8,751 |
0.22% |
22,000 |
-184 |
0.001 |
Oil & Gas Equipment &... |
|
|
SLB |
Schlumberger Ltd |
64 |
- |
$45.89 |
$344,000 |
6,284 |
0.22% |
11,000 |
-114 |
0 |
Oil & Gas Equipment &... |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$41.15 |
$336,000 |
8,017 |
0.21% |
28,000 |
-142 |
0 |
Telecom Services - Do... |
|
|
GRMN |
Garmin Ltd |
66 |
- |
$163.85 |
$333,000 |
2,234 |
0.21% |
11,000 |
-273 |
0.001 |
Scientific & Technica... |
|
|
UHS |
Universal Health Services Inc |
67 |
- |
$189.80 |
$329,000 |
1,804 |
0.21% |
-17,000 |
-468 |
0.002 |
Hospitals |
|
|
MSFT |
Microsoft Corp |
68 |
- |
$415.13 |
$328,000 |
779 |
0.21% |
14,000 |
-57 |
0 |
Application Software |
|
|
HCA |
HCA Holdings Inc |
70 |
- |
$339.75 |
$325,000 |
975 |
0.21% |
-3,000 |
-236 |
0.002 |
Hospitals |
|
|
ATO |
Atmos Energy Corp |
71 |
- |
$115.92 |
$325,000 |
2,737 |
0.21% |
6,000 |
-13 |
0 |
Gas Utilities |
|
|
T |
AT&T Corp |
73 |
- |
$18.22 |
$324,000 |
18,419 |
0.21% |
14,000 |
-29 |
0 |
Long Distance Carriers |
|
|
NI |
NiSource Inc |
72 |
- |
$29.06 |
$324,000 |
11,728 |
0.21% |
9,000 |
-142 |
0.003 |
Multi Utilities |
|
|
TYL |
Tyler Technologies Inc |
74 |
- |
$480.36 |
$320,000 |
753 |
0.2% |
-4,000 |
-22 |
0.002 |
Information Technolog... |
|
|
CDNS |
Cadence Design Systems Inc |
75 |
- |
$286.31 |
$319,000 |
1,025 |
0.2% |
-8,000 |
-174 |
0 |
Technical & System So... |
|
|
NOW |
Servicenow, Inc. |
76 |
- |
$656.93 |
$317,000 |
416 |
0.2% |
1,000 |
-31 |
0 |
Information Technolog... |
|
|
SNPS |
Synopsys Inc |
78 |
- |
$560.80 |
$316,000 |
553 |
0.2% |
16,000 |
-29 |
0 |
Technical & System So... |
|
|
TMUS |
T-Mobile Us Inc |
77 |
- |
$174.96 |
$316,000 |
1,933 |
0.2% |
-4,000 |
-61 |
0.001 |
Wireless Communications |
|
|
CRM |
Salesforce.com Inc |
80 |
- |
$234.44 |
$313,000 |
1,038 |
0.2% |
-14,000 |
-204 |
0 |
Internet Software & S... |
|
|
HPQ |
HP Inc |
81 |
- |
$36.50 |
$312,000 |
10,309 |
0.2% |
-7,000 |
-288 |
0.001 |
Diversified Computer ... |
|
|
IBM |
International Business Mach... |
83 |
- |
$166.85 |
$309,000 |
1,618 |
0.2% |
-6,000 |
-311 |
0 |
Diversified Computer ... |
|
|
DLR |
Digital Realty Trust Inc |
84 |
- |
$145.34 |
$306,000 |
2,122 |
0.19% |
-5,000 |
-192 |
0.001 |
REIT - Diversified |
|
|
EQIX |
Equinix Inc |
85 |
- |
$762.98 |
$286,000 |
346 |
0.18% |
-28,000 |
-44 |
0 |
Telecom Services - Do... |
|
|
JBL |
Jabil Circuit Inc |
86 |
- |
$118.90 |
$280,000 |
2,093 |
0.18% |
-54,000 |
-527 |
0.002 |
Printed Circuit Boards |
|
|
FCX |
Freeport McMoRan Copper & G... |
87 |
- |
$52.73 |
$280,000 |
5,962 |
0.18% |
19,000 |
-175 |
0 |
Copper |
|
|
GM |
General Motors Co |
88 |
- |
$42.66 |
$273,000 |
6,018 |
0.17% |
24,000 |
-919 |
0 |
Auto Manufacturers |
|
|
STLD |
Steel Dynamics Inc |
89 |
- |
$133.87 |
$268,000 |
1,808 |
0.17% |
23,000 |
-263 |
0.001 |
Steel & Iron |
|
|
MOH |
Molina Healthcare Inc |
90 |
- |
$314.58 |
$265,000 |
646 |
0.17% |
20,000 |
-31 |
0.001 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
94 |
- |
$538.48 |
$262,000 |
505 |
0.17% |
16,000 |
-17 |
0 |
N/A |
|
|
HAS |
Hasbro Inc |
95 |
- |
$59.78 |
$260,000 |
4,594 |
0.17% |
15,000 |
-214 |
0.003 |
Toys & Games |
|
|
F |
Ford Motor Co |
96 |
- |
$12.50 |
$259,000 |
19,508 |
0.16% |
0 |
-1,752 |
0 |
Auto Manufacturers |
|
|
GS |
Goldman Sachs Group Inc |
99 |
- |
$456.52 |
$257,000 |
615 |
0.16% |
0 |
-50 |
0 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
100 |
- |
$97.84 |
$257,000 |
2,728 |
0.16% |
-8,000 |
-116 |
0 |
Investment Brokerage ... |
|
|
TRGP |
Targa Resources Corp. |
102 |
- |
$118.23 |
$256,000 |
2,289 |
0.16% |
21,000 |
-417 |
0 |
Gas Utilities |
|
|
SCHW |
Charles Schwab Corp |
101 |
- |
$73.28 |
$256,000 |
3,538 |
0.16% |
4,000 |
-118 |
0.001 |
Investment Brokerage ... |
|
|
CNC |
Centene Corp |
103 |
- |
$71.59 |
$255,000 |
3,244 |
0.16% |
4,000 |
-139 |
0.002 |
Health Care Plans |
|
|
DHI |
DR Horton Inc |
105 |
- |
$147.80 |
$255,000 |
1,548 |
0.16% |
-2,000 |
-144 |
0 |
Residential Construct... |
|
|
PHM |
PulteGroup Inc |
104 |
- |
$117.32 |
$255,000 |
2,110 |
0.16% |
4,000 |
-322 |
0 |
Residential Construct... |
|
|
MRK |
Merck & Co Inc |
108 |
- |
$131.20 |
$254,000 |
1,925 |
0.16% |
8,000 |
-329 |
0 |
Drug Manufacturers - ... |
|
|
RJF |
Raymond James Financial Inc |
107 |
- |
$122.75 |
$254,000 |
1,977 |
0.16% |
10,000 |
-211 |
0 |
Investment Brokerage ... |
|
|
NUE |
Nucor Corp |
110 |
- |
$168.85 |
$253,000 |
1,280 |
0.16% |
2,000 |
-163 |
0 |
Steel & Iron |
|
|
RL |
Ralph Lauren Corporation |
109 |
- |
$186.88 |
$253,000 |
1,349 |
0.16% |
-54,000 |
-782 |
0.003 |
Textile - Apparel Clo... |
|
|
LOW |
Lowes Companies Inc |
113 |
- |
$221.29 |
$250,000 |
983 |
0.16% |
0 |
-142 |
0.003 |
Home Improvement Stores |
|
|
STZ |
Constellation Brands Inc |
116 |
- |
$250.23 |
$250,000 |
920 |
0.16% |
9,000 |
-76 |
0 |
Beverage - Wineries &... |
|
|
HUBB |
Hubbell Inc |
115 |
- |
$388.89 |
$250,000 |
603 |
0.16% |
-1,000 |
-159 |
0 |
Electronics Wholesale |
|
|
ETN |
Eaton Corp |
117 |
- |
$332.85 |
$250,000 |
798 |
0.16% |
7,000 |
-209 |
0 |
Diversified Machinery |
|
|
AIG |
American International Grou... |
118 |
- |
$78.82 |
$249,000 |
3,191 |
0.16% |
7,000 |
-379 |
0.001 |
Property & Casualty I... |
|
|
LEN |
Lennar Corp |
119 |
- |
$160.35 |
$249,000 |
1,449 |
0.16% |
-1,000 |
-230 |
0 |
Residential Construct... |
|
|
TAP |
Molson Coors Brewing Company |
121 |
- |
$54.81 |
$248,000 |
3,682 |
0.16% |
18,000 |
-77 |
0 |
Beverage - Brewers |
|
|
AMGN |
Amgen Inc |
124 |
- |
$305.85 |
$247,000 |
869 |
0.16% |
-4,000 |
-1 |
0 |
Biotechnology |
|
|
OKE |
ONEOK Inc |
123 |
- |
$81.00 |
$247,000 |
3,079 |
0.16% |
6,000 |
-350 |
0 |
Gas Utilities |
|
|
PEG |
Public Service Enterprise G... |
122 |
- |
$75.76 |
$247,000 |
3,699 |
0.16% |
18,000 |
-41 |
0.002 |
Multi Utilities |
|
|
MRNA |
Moderna, Inc. |
125 |
- |
$0.00 |
$246,000 |
2,305 |
0.16% |
-44,000 |
-607 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
126 |
- |
$334.87 |
$245,000 |
638 |
0.16% |
-3,000 |
-79 |
0.001 |
Home Improvement Stores |
|
|
AEP |
American Electric Power Co Inc |
128 |
- |
$90.25 |
$244,000 |
2,835 |
0.16% |
5,000 |
-104 |
0.001 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
130 |
- |
$62.93 |
$244,000 |
3,994 |
0.16% |
9,000 |
-2 |
0 |
Beverage Soft Drinks... |
|
|
NVR |
NVR Inc |
131 |
- |
$7,680.73 |
$243,000 |
30 |
0.15% |
-9,000 |
-6 |
0.003 |
Residential Construct... |
|
|
LLY |
Eli Lilly & Co |
133 |
- |
$820.34 |
$243,000 |
312 |
0.15% |
16,000 |
-78 |
0 |
Drug Manufacturers - ... |
|
|
EIX |
Edison International |
134 |
- |
$76.85 |
$243,000 |
3,430 |
0.15% |
-5,000 |
-42 |
0 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
137 |
- |
$161.24 |
$242,000 |
1,330 |
0.15% |
-1,000 |
-237 |
0 |
Drug Manufacturers - ... |
|
|
FE |
FirstEnergy Corp |
139 |
- |
$39.24 |
$241,000 |
6,238 |
0.15% |
9,000 |
-78 |
0 |
Electric Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
138 |
- |
$455.34 |
$241,000 |
576 |
0.15% |
-30,000 |
-90 |
0.001 |
Drug Manufacturers - ... |
|
|
TPR |
Tapestry Inc |
140 |
- |
$43.49 |
$240,000 |
5,046 |
0.15% |
-69,000 |
-3,335 |
0.002 |
Textile - Apparel Foo... |
|
|
BMY |
Bristol-Myers Squibb Co |
141 |
- |
$41.09 |
$240,000 |
4,419 |
0.15% |
1,000 |
-233 |
0 |
Drug Manufacturers - ... |
|
|
SNA |
Snap-On Inc |
143 |
- |
$272.86 |
$239,000 |
806 |
0.15% |
-4,000 |
-37 |
0 |
Small Tools & Accesso... |
|
|
MNST |
Monster Beverage Corporation |
146 |
- |
$51.92 |
$238,000 |
4,013 |
0.15% |
-12,000 |
-329 |
0 |
Beverage Soft Drinks... |
|
|
CTLT |
Catalent, Inc. |
147 |
- |
$53.79 |
$237,000 |
4,207 |
0.15% |
-46,000 |
-2,090 |
0.002 |
N/A |
|
|
DTE |
DTE Energy Co |
149 |
- |
$116.53 |
$236,000 |
2,104 |
0.15% |
-2,000 |
-52 |
0 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
148 |
- |
$146.67 |
$236,000 |
1,490 |
0.15% |
-1,000 |
-25 |
0.001 |
Drug Manufacturers - ... |
|
