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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 |
|
CGDV |
Capital Group Dividend Valu... |
1 |
- |
$0.00 |
$32,328,000 |
907,062 |
4.16% |
588,000 |
6,893 |
0.101 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$207.82 |
$29,407,000 |
132,387 |
3.79% |
-2,133,000 |
6,439 |
0.001 |
Personal Computers |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
3 |
- |
$0.00 |
$23,198,000 |
493,146 |
2.99% |
2,010,000 |
33,229 |
0.548 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$303.93 |
$19,897,000 |
72,394 |
2.56% |
-762,000 |
1,110 |
0.007 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
5 |
- |
$193.58 |
$16,651,000 |
96,660 |
2.14% |
-1,420,000 |
1,542 |
0.122 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$492.05 |
$16,245,000 |
43,275 |
2.09% |
-2,226,000 |
-548 |
0.001 |
Application Software |
|
|
PYLD |
Pimco Multisector Bond Acti... |
7 |
- |
$26.39 |
$16,173,000 |
613,791 |
2.08% |
16,158,000 |
613,198 |
0.682 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$73.34 |
$15,196,000 |
206,893 |
1.96% |
506,000 |
2,611 |
0.005 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$546.99 |
$14,620,000 |
31,177 |
1.88% |
-921,000 |
777 |
0.007 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$220.46 |
$13,100,000 |
68,851 |
1.69% |
-2,992,000 |
-4,499 |
0.001 |
Internet Software & S... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
11 |
- |
$0.00 |
$12,093,000 |
77,176 |
1.56% |
342,000 |
1,287 |
0.943 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$153.30 |
$9,824,000 |
90,640 |
1.27% |
-1,787,000 |
4,176 |
0 |
Semiconductor - Speci... |
|
|
VV |
Vanguard Large Cap VIPERS |
13 |
- |
$285.05 |
$9,522,000 |
37,045 |
1.23% |
-588,000 |
-443 |
0.029 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
14 |
- |
$303.42 |
$9,329,000 |
34,447 |
1.2% |
-664,000 |
-150 |
0.07 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
15 |
- |
$72.65 |
$8,408,000 |
127,852 |
1.08% |
-378,000 |
407 |
0.014 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$620.67 |
$8,300,000 |
14,771 |
1.07% |
-641,000 |
-418 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$7,808,000 |
103,210 |
1.01% |
780,000 |
3,208 |
0.001 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
18 |
- |
$27.05 |
$7,448,000 |
266,385 |
0.96% |
691,000 |
19,055 |
0.089 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$109.24 |
$7,298,000 |
61,366 |
0.94% |
901,000 |
1,897 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
20 |
- |
$733,150.00 |
$7,186,000 |
9 |
0.93% |
6,505,000 |
8 |
0 |
Property & Casualty I... |
|
|
BIV |
Vanguard Intermediate-Term ... |
21 |
- |
$77.01 |
$6,904,000 |
90,171 |
0.89% |
446,000 |
3,753 |
0.056 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$567.77 |
$6,810,000 |
13,252 |
0.88% |
992,000 |
2,455 |
0.001 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
23 |
- |
$40.44 |
$6,123,000 |
168,174 |
0.79% |
313,000 |
-2,053 |
0.019 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
24 |
- |
$281.43 |
$5,674,000 |
21,941 |
0.73% |
205,000 |
1,234 |
0.011 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$5,669,000 |
64,575 |
0.73% |
17,000 |
2,018 |
0.002 |
Discount, Variety Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
26 |
- |
$239.44 |
$5,518,000 |
24,883 |
0.71% |
-192,000 |
1,119 |
0.013 |
Closed - End Fund - E... |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
27 |
- |
$19.04 |
$5,492,000 |
286,185 |
0.71% |
238,000 |
2,054 |
0.07 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
28 |
- |
$0.00 |
$5,485,000 |
95,990 |
0.71% |
493,000 |
9,212 |
0.011 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$489.61 |
$5,030,000 |
9,445 |
0.65% |
1,343,000 |
1,310 |
0.001 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$175.84 |
$4,822,000 |
31,181 |
0.62% |
-1,195,000 |
-607 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$985.96 |
$4,664,000 |
4,931 |
0.6% |
675,000 |
578 |
0.001 |
Discount, Variety Stores |
|
|
HIG |
Hartford Financial Services... |
32 |
- |
$126.60 |
$4,633,000 |
37,445 |
0.6% |
554,000 |
159 |
0.01 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
33 |
- |
$264.30 |
$4,588,000 |
16,210 |
0.59% |
818,000 |
478 |
0.003 |
Property & Casualty I... |
|
|
IAGG |
Ishares International Aggre... |
34 |
- |
$0.00 |
$4,492,000 |
89,866 |
0.58% |
248,000 |
4,848 |
0.02 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$290.41 |
$4,225,000 |
17,225 |
0.54% |
-41,000 |
-570 |
0.001 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
36 |
- |
$178.56 |
$4,109,000 |
23,786 |
0.53% |
308,000 |
1,333 |
0.004 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
37 |
- |
$0.00 |
$4,026,000 |
120,531 |
0.52% |
-316,000 |
-3,619 |
0.134 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
38 |
- |
$80.44 |
$3,967,000 |
51,852 |
0.51% |
-112,000 |
-1,196 |
0.01 |
Business Software & S... |
|
|
FANG |
Diamondback Energy, Inc. |
39 |
- |
$140.20 |
$3,877,000 |
24,249 |
0.5% |
49,000 |
883 |
0.013 |
Independent Oil & Gas |
|
|
HUM |
Humana Inc |
40 |
- |
$252.58 |
$3,855,000 |
14,571 |
0.5% |
252,000 |
369 |
0.011 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$617.65 |
$3,854,000 |
6,890 |
0.5% |
-117,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
42 |
- |
$108.08 |
$3,793,000 |
40,881 |
0.49% |
-211,000 |
2,122 |
0.004 |
N/A |
|
|
RE |
Everest Re Group Ltd |
43 |
- |
$340.87 |
$3,778,000 |
10,398 |
0.49% |
173,000 |
453 |
0.012 |
Life & Health Insurance |
|
|
INCY |
Incyte Corp |
44 |
- |
$68.73 |
$3,759,000 |
62,088 |
0.48% |
3,721,000 |
61,535 |
0.028 |
Biotechnology |
|
|
MOH |
Molina Healthcare Inc |
45 |
- |
$306.29 |
$3,665,000 |
11,128 |
0.47% |
702,000 |
949 |
0.019 |
Health Care Plans |
|
|
CF |
CF Industries Holdings Inc |
47 |
- |
$92.49 |
$3,593,000 |
45,978 |
0.46% |
-137,000 |
2,266 |
0.021 |
Basic Materials Whole... |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$307.55 |
$3,552,000 |
12,327 |
0.46% |
303,000 |
-1,091 |
0.003 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
49 |
- |
$236.04 |
$3,518,000 |
15,201 |
0.45% |
743,000 |
2,284 |
0.006 |
Oil & Gas Equipment &... |
|
|
JPIE |
Jpmorgan Income Etf |
50 |
- |
$0.00 |
$3,517,000 |
76,330 |
0.45% |
919,000 |
19,377 |
0.058 |
N/A |
|
|
WMB |
Williams Companies Inc |
51 |
- |
$58.72 |
$3,475,000 |
58,155 |
0.45% |
151,000 |
-3,271 |
0.005 |
Oil & Gas Pipelines &... |
|
|
ORCL |
Oracle Corp |
52 |
- |
$218.96 |
$3,374,000 |
24,131 |
0.43% |
-41,000 |
3,640 |
0.001 |
Application Software |
|
|
IHI |
iShares Dow Jones US Medica... |
53 |
- |
$62.49 |
$3,317,000 |
55,105 |
0.43% |
51,000 |
-874 |
0.041 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
54 |
- |
$355.47 |
$3,274,000 |
9,341 |
0.42% |
317,000 |
-16 |
0.001 |
Business Services |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
55 |
- |
$34.07 |
$3,247,000 |
70,642 |
0.42% |
286,000 |
-16,665 |
0.016 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$110.96 |
$3,239,000 |
30,974 |
0.42% |
-351,000 |
-182 |
0.005 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
57 |
- |
$0.00 |
$3,171,000 |
68,807 |
0.41% |
203,000 |
3,133 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$189.99 |
$3,023,000 |
14,428 |
0.39% |
463,000 |
23 |
0.001 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
59 |
- |
$719.22 |
$2,996,000 |
5,198 |
0.39% |
-36,000 |
20 |
0 |
Internet Service Prov... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
60 |
- |
$94.33 |
$2,967,000 |
36,915 |
0.38% |
-328,000 |
-571 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$176.91 |
$2,961,000 |
18,952 |
0.38% |
-128,000 |
2,730 |
0 |
Search Engines & Info... |
|
|
CGCP |
Capital Group Core Plus Inc... |
62 |
- |
$0.00 |
$2,929,000 |
130,476 |
0.38% |
27,000 |
-252 |
0.029 |
N/A |
|
|
CVX |
Chevron Corp |
63 |
- |
$145.57 |
$2,917,000 |
17,437 |
0.38% |
464,000 |
503 |
0.001 |
Integrated Oil & Gas |
|
|
LMBS |
First Trust Low Duration Mo... |
64 |
- |
$0.00 |
$2,832,000 |
57,615 |
0.36% |
582,000 |
11,385 |
0.046 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
65 |
- |
$4.60 |
$2,825,000 |
54,390 |
0.36% |
236,000 |
630 |
0.035 |
Closed - End Fund - Debt |
|
|
CGGR |
Capital Group Growth Etf |
66 |
- |
$0.00 |
$2,804,000 |
81,875 |
0.36% |
37,000 |
7,433 |
0.008 |
N/A |
|
|
AVDV |
Avantis International Small... |
67 |
- |
$0.00 |
$2,709,000 |
38,846 |
0.35% |
-2,000 |
-2,805 |
0.025 |
N/A |
|
|
ETN |
Eaton Corp |
68 |
- |
$355.04 |
$2,703,000 |
9,943 |
0.35% |
564,000 |
3,498 |
0.002 |
Diversified Machinery |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
69 |
- |
$0.00 |
$2,695,000 |
29,377 |
0.35% |
14,000 |
50 |
0.003 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
70 |
- |
$0.00 |
$2,660,000 |
26,031 |
0.34% |
110,000 |
412 |
0.03 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
71 |
- |
$45.29 |
$2,624,000 |
58,838 |
0.34% |
-56,000 |
-2,578 |
0.021 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
72 |
- |
$69.11 |
$2,595,000 |
41,792 |
0.33% |
-693,000 |
-13,999 |
0.007 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
73 |
- |
$433.97 |
$2,570,000 |
6,931 |
0.33% |
-148,000 |
308 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
74 |
- |
$218.01 |
$2,562,000 |
12,843 |
0.33% |
-294,000 |
-84 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
75 |
- |
$79.14 |
$2,534,000 |
32,102 |
0.33% |
104,000 |
952 |
0.008 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
76 |
- |
$62.79 |
$2,531,000 |
43,379 |
0.33% |
-276,000 |
-1,676 |
0.002 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
77 |
- |
$0.00 |
$2,459,000 |
73,414 |
0.32% |
-141,000 |
903 |
0.008 |
N/A |
|
|
EMLP |
First Trust North American ... |
78 |
- |
$37.06 |
$2,415,000 |
64,414 |
0.31% |
547,000 |
12,015 |
0.077 |
N/A |
|
|
MA |
MasterCard Inc A |
79 |
- |
$564.61 |
$2,324,000 |
4,240 |
0.3% |
-6,000 |
-184 |
0 |
Business Services |
|
|
AGNC |
AGNC Investment Corp |
80 |
- |
$9.34 |
$2,317,000 |
241,871 |
0.3% |
150,000 |
6,636 |
0.044 |
REIT - Housing/Apartm... |
|
|
CYBR |
Cyber-Ark Software Ltd |
81 |
- |
$391.73 |
$2,277,000 |
6,736 |
0.29% |
-345,000 |
-1,135 |
0.016 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
82 |
- |
$33.62 |
$2,241,000 |
71,098 |
0.29% |
103,000 |
-505 |
0.002 |
Foreign Money Center ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
83 |
- |
$89.71 |
$2,178,000 |
24,060 |
0.28% |
-25,000 |
-674 |
0.007 |
Closed - End Fund - E... |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
84 |
- |
$82.48 |
$2,168,000 |
25,088 |
0.28% |
209,000 |
909 |
0.199 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
85 |
- |
$373.16 |
$2,122,000 |
5,791 |
0.27% |
-163,000 |
-84 |
0.001 |
Home Improvement Stores |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
86 |
- |
$42.86 |
$2,033,000 |
47,816 |
0.26% |
99,000 |
2,419 |
0.004 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
87 |
- |
$43.65 |
$2,014,000 |
46,512 |
0.26% |
370,000 |
6,804 |
0.026 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
88 |
- |
$77.38 |
$2,012,000 |
28,822 |
0.26% |
-403,000 |
-7,693 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
89 |
- |
$264.74 |
$1,931,000 |
11,536 |
0.25% |
-611,000 |
571 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
90 |
- |
$326.14 |
$1,883,000 |
3,595 |
0.24% |
64,000 |
0 |
0 |
Health Care Plans |
|
|
SCHW |
Charles Schwab Corp |
91 |
- |
$91.17 |
$1,835,000 |
23,444 |
0.24% |
1,169,000 |
14,442 |
0.001 |
Investment Brokerage ... |
|
|
CCJ |
Cameco Corporation (USA) |
92 |
- |
$71.67 |
$1,806,000 |
43,886 |
0.23% |
187,000 |
12,384 |
0.011 |
Industrial Metals & M... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
93 |
- |
$60.09 |
$1,803,000 |
33,405 |
0.23% |
99,000 |
765 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
94 |
- |
$123.49 |
$1,775,000 |
17,987 |
0.23% |
-231,000 |
-26 |
0.001 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
95 |
- |
$290.52 |
$1,756,000 |
5,635 |
0.23% |
413,000 |
481 |
0.001 |
Biotechnology |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
96 |
- |
$82.51 |
$1,732,000 |
20,941 |
0.22% |
18,000 |
30 |
0.002 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
97 |
- |
$25.95 |
$1,729,000 |
65,544 |
0.22% |
143,000 |
2,862 |
0.029 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
98 |
- |
$0.00 |
$1,722,000 |
70,361 |
0.22% |
90,000 |
4,219 |
0.078 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
99 |
- |
$177.81 |
$1,720,000 |
6,635 |
0.22% |
-1,301,000 |
-846 |
0 |
Auto Manufacturers |
|
|
CECE |
Ceco Environmental Corp |
100 |
- |
$28.75 |
$1,707,000 |
74,886 |
0.22% |
-1,689,000 |
-37,444 |
0.21 |
Industrial Electrical... |
|
|
ABT |
Abbott Laboratories |
101 |
- |
$136.26 |
$1,699,000 |
12,806 |
0.22% |
271,000 |
180 |
0.001 |
Drug Manufacturers - ... |
|
