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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 |
- |
$211.16 |
$23,417,000 |
109,775 |
4.58% |
6,093,000 |
38,585 |
0.001 |
Personal Computers |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$29.35 |
$22,524,000 |
876,067 |
4.41% |
-3,158,000 |
-30,777 |
0.084 |
Closed - End Fund - Debt |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
3 |
- |
$0.00 |
$19,875,000 |
671,211 |
3.89% |
1,604,000 |
74,899 |
0.075 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$164.92 |
$12,377,000 |
110,892 |
2.42% |
-2,218,000 |
9,867 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$503.32 |
$12,185,000 |
28,644 |
2.39% |
1,863,000 |
4,262 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$475.86 |
$9,726,000 |
18,343 |
1.9% |
7,420,000 |
13,258 |
0.001 |
Property & Casualty I... |
|
|
MARM |
First Trust Exchange Traded... |
7 |
- |
$0.00 |
$8,751,000 |
278,108 |
1.71% |
738,000 |
19,702 |
3.09 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$225.02 |
$8,135,000 |
42,771 |
1.59% |
1,073,000 |
11,270 |
0 |
Internet Software & S... |
|
|
ITR |
SPDR Series Trust |
9 |
- |
$33.33 |
$7,871,000 |
237,787 |
1.54% |
529,000 |
13,473 |
0.026 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$623.62 |
$7,633,000 |
13,669 |
1.49% |
-490,000 |
-53 |
0 |
Closed - End Fund - E... |
|
|
SEIX |
Virtus Etf Trust II |
11 |
- |
$23.68 |
$7,459,000 |
319,573 |
1.46% |
700,000 |
37,379 |
0.355 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
12 |
- |
$0.00 |
$7,135,000 |
153,039 |
1.4% |
1,225,000 |
24,607 |
0.17 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
13 |
- |
$0.00 |
$7,112,000 |
147,834 |
1.39% |
663,000 |
11,759 |
1.643 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
14 |
- |
$119.04 |
$6,941,000 |
65,937 |
1.36% |
-1,488,000 |
-3,261 |
0.104 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
15 |
- |
$40.38 |
$6,877,000 |
182,278 |
1.35% |
281,000 |
-10,188 |
0.02 |
Closed - End Fund - E... |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
16 |
- |
$0.00 |
$6,762,000 |
165,123 |
1.32% |
-1,282,000 |
-25,256 |
1.835 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$53.06 |
$6,361,000 |
128,922 |
1.25% |
-127,000 |
2,432 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$573.22 |
$5,013,000 |
9,765 |
0.98% |
233,000 |
984 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$4,977,000 |
17,743 |
0.97% |
-1,991,000 |
767 |
0.001 |
Auto Manufacturers |
|
|
TRMK |
Trustmark Corp |
20 |
- |
$38.32 |
$4,865,000 |
142,759 |
0.95% |
-53,000 |
2,600 |
0.225 |
Domestic Regional Banks |
|
|
META |
Meta Platforms Inc |
21 |
- |
$717.51 |
$4,851,000 |
8,478 |
0.95% |
226,000 |
828 |
0 |
Internet Service Prov... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
22 |
- |
$0.00 |
$4,687,000 |
102,391 |
0.92% |
420,000 |
7,870 |
0.004 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
23 |
- |
$0.00 |
$4,619,000 |
90,423 |
0.9% |
-607,000 |
-1,132 |
0.01 |
N/A |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$970.33 |
$4,348,000 |
4,352 |
0.85% |
650,000 |
318 |
0.001 |
Discount, Variety Stores |
|
|
SCHX |
Schwab Strategic Trust |
25 |
- |
$24.70 |
$4,301,000 |
194,967 |
0.84% |
-901,000 |
-26,872 |
0.007 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
26 |
- |
$670.33 |
$4,100,000 |
7,333 |
0.8% |
-633,000 |
-145 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$157.46 |
$3,979,000 |
29,426 |
0.78% |
2,634,000 |
20,902 |
0.003 |
Communication Equipment |
|
|
PULS |
Pgim Ultra Short Bond Etf |
28 |
- |
$49.62 |
$3,937,000 |
79,606 |
0.77% |
-5,016,000 |
-100,973 |
0.02 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$554.20 |
$3,848,000 |
7,989 |
0.75% |
1,612,000 |
3,677 |
0.002 |
Closed - End Fund - Debt |
|
|
GSST |
Goldman Sachs Access Ultra ... |
30 |
- |
$0.00 |
$3,782,000 |
75,168 |
0.74% |
518,000 |
10,227 |
0.116 |
N/A |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
31 |
- |
$0.00 |
$3,775,000 |
82,872 |
0.74% |
-675,000 |
-12,197 |
0.921 |
N/A |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$180.19 |
$3,773,000 |
23,391 |
0.74% |
881,000 |
8,313 |
0 |
Search Engines & Info... |
|
|
EYLD |
Cambria Emerging Shareholde... |
33 |
- |
$0.00 |
$3,734,000 |
118,180 |
0.73% |
-309,000 |
-12,110 |
0.169 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
34 |
- |
$0.00 |
$3,550,000 |
22,387 |
0.69% |
1,536,000 |
8,613 |
0.025 |
Closed - End Fund - E... |
|
|
NAC |
Nuveen California Dividend ... |
35 |
- |
$11.19 |
$3,402,000 |
310,430 |
0.67% |
100,000 |
22,073 |
0.214 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
36 |
- |
$0.00 |
$3,310,000 |
60,067 |
0.65% |
-255,000 |
-1,420 |
0.007 |
N/A |
|
|
CTA |
Simplify Managed Futures St... |
37 |
New |
$0.00 |
$3,306,000 |
119,271 |
0.65% |
3,306,000 |
119,271 |
0.133 |
N/A |
|
|
QWLD |
Spdr Msci World Quality Mix |
38 |
- |
$0.00 |
$3,223,000 |
25,183 |
0.63% |
446,000 |
2,839 |
0.63 |
N/A |
|
|
EDOW |
First Trust Dow 30 Equal We... |
39 |
- |
$32.82 |
$3,208,000 |
91,179 |
0.63% |
-164,000 |
-1,569 |
0.588 |
N/A |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
40 |
- |
$0.00 |
$3,206,000 |
69,757 |
0.63% |
-1,556,000 |
-29,996 |
0.775 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
41 |
- |
$0.00 |
$3,143,000 |
120,249 |
0.62% |
229,000 |
11,635 |
0.075 |
N/A |
|
|
BA |
Boeing Co |
42 |
- |
$226.84 |
$2,936,000 |
16,053 |
0.57% |
245,000 |
215 |
0.003 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$274.38 |
$2,909,000 |
14,741 |
0.57% |
-173,000 |
1,489 |
0 |
Semiconductor- Broad... |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
44 |
New |
$0.00 |
$2,765,000 |
78,523 |
0.54% |
2,765,000 |
78,523 |
0.718 |
N/A |
|
|
ELD |
Wisdomtree Emerging Markets... |
45 |
- |
$27.98 |
$2,758,000 |
102,471 |
0.54% |
429,000 |
10,919 |
2.697 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$286.86 |
$2,680,000 |
10,856 |
0.52% |
249,000 |
862 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$2,543,000 |
26,109 |
0.5% |
304,000 |
1,447 |
0.001 |
Discount, Variety Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
48 |
- |
$0.00 |
$2,422,000 |
30,861 |
0.47% |
428,000 |
2,570 |
0 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
49 |
- |
$102.63 |
$2,416,000 |
23,485 |
0.47% |
1,316,000 |
12,551 |
0.003 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
50 |
- |
$0.00 |
$2,351,000 |
46,580 |
0.46% |
-102,000 |
-2,009 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$181.31 |
$2,338,000 |
14,362 |
0.46% |
-194,000 |
1,253 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
52 |
- |
$370.07 |
$2,321,000 |
6,479 |
0.45% |
86,000 |
735 |
0.001 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
53 |
- |
$550.18 |
$2,316,000 |
4,237 |
0.45% |
103,000 |
-8 |
0 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
54 |
New |
$28.42 |
$2,226,000 |
29,610 |
0.44% |
2,226,000 |
29,610 |
0.005 |
Medical Appliances & ... |
|
|
FCAL |
First Trust California Muni... |
55 |
- |
$0.00 |
$2,222,000 |
46,136 |
0.43% |
-57,000 |
0 |
0.513 |
N/A |
|
|
QSPT |
Ft Cboe Vest Nasdaq-100 Buf... |
56 |
- |
$0.00 |
$2,170,000 |
80,327 |
0.42% |
1,198,000 |
45,476 |
0.554 |
N/A |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$157.05 |
$2,139,000 |
13,372 |
0.42% |
88,000 |
954 |
0.001 |
Cleaning Products |
|
|
O |
Realty Income Corp |
58 |
- |
$57.16 |
$2,126,000 |
37,179 |
0.42% |
1,851,000 |
32,015 |
0.005 |
REIT - Retail |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$405.92 |
$2,091,000 |
6,661 |
0.41% |
-137,000 |
538 |
0.001 |
Farm & Construction M... |
|
|
XLP |
SPDR Consmr Stpls Sector |
60 |
- |
$80.81 |
$2,073,000 |
25,556 |
0.41% |
100,000 |
374 |
0.001 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
61 |
- |
$82.05 |
$2,067,000 |
27,988 |
0.4% |
-383,000 |
-2,393 |
0.014 |
Closed - End Fund - E... |
|
|
MUC |
Blackrock Muniholdings Cali... |
62 |
- |
$10.32 |
$2,062,000 |
194,025 |
0.4% |
-26,000 |
0 |
0.473 |
Closed - End Fund - Debt |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
63 |
- |
$0.00 |
$2,044,000 |
47,102 |
0.4% |
706,000 |
17,322 |
0.523 |
N/A |
|
|
PM |
Philip Morris International... |
64 |
- |
$179.91 |
$2,032,000 |
11,947 |
0.4% |
812,000 |
1,945 |
0.001 |
Cigarettes & Other To... |
|
|
JKH |
iShares Trust - Mid Growth ... |
65 |
- |
$80.21 |
$2,015,000 |
27,924 |
0.39% |
-779,000 |
-8,537 |
0.073 |
Closed - End Fund - E... |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
66 |
- |
$0.00 |
$1,936,000 |
49,229 |
0.38% |
292,000 |
8,478 |
0.547 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
67 |
- |
$98.05 |
$1,873,000 |
19,029 |
0.37% |
65,000 |
358 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
68 |
- |
$26.97 |
$1,857,000 |
67,192 |
0.36% |
240,000 |
-4,126 |
0.001 |
Long Distance Carriers |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$115.43 |
$1,785,000 |
16,870 |
0.35% |
110,000 |
1,343 |
0 |
Integrated Oil & Gas |
|
|
PLTR |
Palantir Technologies Inc |
70 |
- |
$142.10 |
$1,777,000 |
15,296 |
0.35% |
705,000 |
1,879 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
71 |
- |
$63.44 |
$1,759,000 |
30,725 |
0.34% |
-94,000 |
1,271 |
0.001 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
72 |
New |
$51.28 |
$1,748,000 |
17,941 |
0.34% |
1,748,000 |
17,941 |
0.008 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
73 |
- |
$41.57 |
$1,744,000 |
42,108 |
0.34% |
-2,000 |
-633 |
0.007 |
N/A |
|
|
SO |
Southern Co |
74 |
- |
$92.66 |
$1,742,000 |
19,050 |
0.34% |
484,000 |
3,771 |
0.002 |
Electric Utilities |
|
|
XLE |
SPDR Energy Sector |
75 |
- |
$89.13 |
$1,722,000 |
21,315 |
0.34% |
1,168,000 |
14,982 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
76 |
- |
$155.31 |
$1,678,000 |
12,316 |
0.33% |
82,000 |
1,519 |
0.001 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$41.62 |
$1,676,000 |
38,703 |
0.33% |
258,000 |
3,492 |
0.001 |
Telecom Services - Do... |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
78 |
- |
$0.00 |
$1,657,000 |
43,963 |
0.32% |
174,000 |
5,310 |
0.488 |
N/A |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$101.27 |
$1,631,000 |
17,245 |
0.32% |
1,113,000 |
13,058 |
0.002 |
AirDelivery & Freight... |
|
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
80 |
- |
$0.00 |
$1,615,000 |
38,647 |
0.32% |
349,000 |
9,580 |
0.043 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
81 |
New |
$712,842.00 |
$1,591,000 |
2 |
0.31% |
1,591,000 |
2 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$793.01 |
$1,587,000 |
1,998 |
0.31% |
80,000 |
71 |
0 |
Drug Manufacturers - ... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
83 |
- |
$99.94 |
$1,583,000 |
15,853 |
0.31% |
-65,000 |
-644 |
0.018 |
N/A |
|
|
ZECP |
Zacks Earnings Consistent P... |
84 |
- |
$0.00 |
$1,574,000 |
52,903 |
0.31% |
688,000 |
23,958 |
0.059 |
N/A |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
85 |
New |
$0.00 |
$1,570,000 |
24,636 |
0.31% |
1,570,000 |
24,636 |
0.274 |
N/A |
|
|
MO |
Altria Group Inc |
86 |
- |
$57.80 |
$1,553,000 |
26,192 |
0.3% |
232,000 |
1,326 |
0.001 |
Cigarettes & Other To... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
87 |
- |
$83.23 |
$1,551,000 |
20,969 |
0.3% |
-290,000 |
-18 |
0.053 |
Closed - End Fund - E... |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
88 |
New |
$0.00 |
$1,550,000 |
36,746 |
0.3% |
1,550,000 |
36,746 |
0.23 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
89 |
- |
$0.00 |
$1,491,000 |
29,918 |
0.29% |
620,000 |
12,457 |
0.033 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
90 |
- |
$95.84 |
$1,427,000 |
17,194 |
0.28% |
-26,000 |
934 |
0.001 |
Closed - End Fund - E... |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
91 |
- |
$0.00 |
$1,405,000 |
36,158 |
0.28% |
-178,000 |
-3,542 |
0.076 |
N/A |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
92 |
New |
$0.00 |
$1,403,000 |
40,908 |
0.27% |
1,403,000 |
40,908 |
0.455 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
93 |
- |
$83.61 |
$1,401,000 |
18,020 |
0.27% |
-1,609,000 |
-20,072 |
0.024 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
94 |
- |
$90.67 |
$1,400,000 |
17,193 |
0.27% |
-768,000 |
-6,437 |
0.068 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
95 |
- |
$208.63 |
$1,399,000 |
6,591 |
0.27% |
-2,000 |
1,030 |
0.007 |
N/A |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
96 |
- |
$0.00 |
$1,389,000 |
13,758 |
0.27% |
229,000 |
2,925 |
0.015 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
97 |
- |
$59.15 |
$1,348,000 |
22,644 |
0.26% |
-35,000 |
-1,221 |
0.003 |
Closed - End Fund - Debt |
|
|
JIVE |
J P MORGAN EXCHANGE TRADED F |
|
New |
$0.00 |
$1,341,000 |
21,336 |
0.26% |
1,341,000 |
21,336 |
0.237 |
N/A |
|
|
DBL |
Doubleline Opportunistic Cr... |
98 |
- |
$15.32 |
$1,302,000 |
84,248 |
0.25% |
10,000 |
939 |
0.566 |
N/A |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
99 |
- |
$0.00 |
$1,295,000 |
42,653 |
0.25% |
677,000 |
23,153 |
0.047 |
N/A |
|
