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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 |
|
VTV |
Vanguard Value VIPERS |
22 |
- |
$163.06 |
$21,623,000 |
135,878 |
0.89% |
524,000 |
-3,996 |
0.025 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
29 |
- |
$214.66 |
$16,230,000 |
78,442 |
0.67% |
784,000 |
-1,126 |
0.026 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
36 |
- |
$353.84 |
$13,509,000 |
39,823 |
0.56% |
-6,266,000 |
-22,436 |
0.015 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
43 |
- |
$0.00 |
$12,492,000 |
300,351 |
0.51% |
-94,000 |
-21,534 |
1.32 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
60 |
- |
$131.55 |
$7,973,000 |
60,599 |
0.33% |
-6,266,000 |
-60,809 |
0.102 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
65 |
- |
$0.00 |
$7,613,000 |
83,155 |
0.31% |
-76,254,000 |
-834,490 |
0.009 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
80 |
- |
$359.07 |
$6,276,000 |
18,020 |
0.26% |
461,000 |
-674 |
0.003 |
Farm & Construction M... |
|
|
FB |
Meta Platforms Inc |
84 |
- |
$464.63 |
$5,919,000 |
12,884 |
0.24% |
248,000 |
-478 |
0.001 |
Internet Service Prov... |
|
|
BSV |
Vanguard Short-Term Bond |
85 |
- |
$76.42 |
$5,901,000 |
77,013 |
0.24% |
-6,135,000 |
-79,277 |
0.015 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
90 |
- |
$266.91 |
$5,704,000 |
21,834 |
0.23% |
-2,235,000 |
-9,034 |
0.039 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
92 |
- |
$539.81 |
$5,575,000 |
10,911 |
0.23% |
-11,185,000 |
-23,416 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
97 |
- |
$336.15 |
$5,215,000 |
14,483 |
0.21% |
-748,000 |
-2,336 |
0.001 |
Home Improvement Stores |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
98 |
- |
$0.00 |
$5,022,000 |
48,469 |
0.21% |
-258,000 |
-6,014 |
0.005 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
102 |
- |
$523.55 |
$4,777,000 |
9,682 |
0.2% |
-825,000 |
-1,090 |
0.001 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
106 |
- |
$459.10 |
$4,493,000 |
10,018 |
0.19% |
-69,000 |
-59 |
0.001 |
Business Services |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
111 |
- |
$277.92 |
$4,412,000 |
15,691 |
0.18% |
-1,838,000 |
-7,541 |
0.031 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
121 |
- |
$59.76 |
$4,073,000 |
68,333 |
0.17% |
-580,000 |
-9,653 |
0.008 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
128 |
- |
$253.76 |
$3,816,000 |
13,454 |
0.16% |
285,000 |
-4 |
0.033 |
Aerospace/Defense Pro... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
140 |
- |
$189.63 |
$3,567,000 |
19,050 |
0.15% |
-1,034,000 |
-6,479 |
0.016 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
141 |
- |
$151.24 |
$3,562,000 |
23,339 |
0.15% |
-378,000 |
-1,694 |
0.001 |
Drug Manufacturers - ... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
149 |
- |
$308.45 |
$3,475,000 |
11,005 |
0.14% |
-10,407,000 |
-34,557 |
0.068 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
158 |
- |
$83.01 |
$3,287,000 |
42,457 |
0.14% |
142,000 |
-2,322 |
0.013 |
Gas Utilities |
|
|
VEU |
Vanguard FTSE All-World ETF |
166 |
- |
$57.31 |
$3,170,000 |
54,109 |
0.13% |
-350,000 |
-8,597 |
0.011 |
Closed - End Fund - F... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
183 |
- |
$0.00 |
$2,924,000 |
57,828 |
0.12% |
-717,000 |
-14,467 |
0.006 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
188 |
- |
$84.36 |
$2,813,000 |
33,212 |
0.12% |
-10,589,000 |
-118,768 |
0.009 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
192 |
- |
$181.08 |
$2,697,000 |
15,393 |
0.11% |
-145,000 |
-1,310 |
0.001 |
Beverage Soft Drinks... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
196 |
- |
$72.90 |
$2,575,000 |
33,821 |
0.11% |
-11,316,000 |
-137,739 |
0.247 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
201 |
- |
$74.59 |
$2,426,000 |
32,469 |
0.1% |
-13,254,000 |
-172,997 |
0.02 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
215 |
- |
$208.34 |
$2,193,000 |
10,667 |
0.09% |
-865,000 |
-4,514 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
216 |
- |
$283.76 |
$2,190,000 |
7,451 |
0.09% |
152,000 |
-135 |
0.001 |
Internet Software & S... |
|
|
CEMB |
iShares Inc |
220 |
- |
$0.00 |
$2,151,000 |
48,363 |
0.09% |
-705,000 |
-16,363 |
0 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
228 |
- |
$205.23 |
$2,039,000 |
10,137 |
0.08% |
10,000 |
-11 |
0.022 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
229 |
- |
$252.33 |
$2,039,000 |
7,666 |
0.08% |
-20,000 |
-703 |
0 |
AirDelivery & Freight... |
|
|
QCOM |
QUALCOMM Inc |
231 |
- |
$200.85 |
$2,006,000 |
11,710 |
0.08% |
270,000 |
-160 |
0.001 |
Communication Equipment |
|
|
LOW |
Lowes Companies Inc |
235 |
- |
$224.86 |
$1,985,000 |
8,084 |
0.08% |
-109,000 |
-1,225 |
0.001 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
238 |
- |
$173.47 |
$1,950,000 |
11,119 |
0.08% |
-41,000 |
-156 |
0.004 |
Diversified Computer ... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
248 |
- |
$208.27 |
$1,858,000 |
9,122 |
0.08% |
-2,066,000 |
-11,390 |
0.027 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
254 |
- |
$155.47 |
$1,796,000 |
11,815 |
0.07% |
47,000 |
-223 |
0.013 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
258 |
- |
$242.39 |
$1,767,000 |
7,314 |
0.07% |
-10,891,000 |
-50,096 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
275 |
- |
$48.20 |
$1,602,000 |
33,436 |
0.07% |
-11,733,000 |
-247,350 |
0.002 |
N/A |
|
|
STZ |
Constellation Brands Inc |
280 |
- |
$250.98 |
$1,568,000 |
5,872 |
0.06% |
99,000 |
-176 |
0.003 |
Beverage - Wineries &... |
|
|
VFH |
Vanguard Financial VIPERS |
282 |
- |
$102.53 |
$1,564,000 |
15,369 |
0.06% |
-10,187,000 |
-111,914 |
0.016 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
292 |
- |
$96.86 |
$1,490,000 |
15,405 |
0.06% |
-1,285,000 |
-12,684 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
302 |
- |
$650.61 |
$1,411,000 |
2,433 |
0.06% |
-1,143,000 |
-2,257 |
0.001 |
Music & Video Stores |
|
|
ADBE |
Adobe Systems Inc |
303 |
- |
$481.85 |
$1,410,000 |
2,850 |
0.06% |
-516,000 |
-354 |
0.142 |
Application Software |
|
|
VOX |
Vanguard Telecom Services ETF |
310 |
- |
$133.94 |
$1,382,000 |
10,544 |
0.06% |
-11,102,000 |
-95,451 |
0.039 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
325 |
- |
$314.54 |
$1,269,000 |
4,249 |
0.05% |
21,000 |
-125 |
0.02 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
327 |
- |
$59.71 |
$1,268,000 |
22,827 |
0.05% |
-755,000 |
-15,340 |
0 |
Packaging & Containers |
|
|
GS |
Goldman Sachs Group Inc |
331 |
- |
$470.41 |
$1,228,000 |
2,887 |
0.05% |
-184,000 |
-730 |
0.001 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
337 |
- |
$100.23 |
$1,192,000 |
12,655 |
0.05% |
-112,000 |
-1,416 |
0.001 |
Cigarettes & Other To... |
|
|
J |
Jacobs Solutions Inc |
341 |
- |
$138.79 |
$1,144,000 |
7,529 |
0.05% |
121,000 |
-121 |
0.006 |
Heavy Construction |
|
|
VAW |
Vanguard Materials VIPERS |
342 |
- |
$203.52 |
$1,141,000 |
5,613 |
0.05% |
-11,150,000 |
-59,109 |
0.004 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
345 |
- |
$92.62 |
$1,130,000 |
13,021 |
0.05% |
-344,000 |
-5,316 |
0.003 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
347 |
- |
$234.96 |
$1,126,000 |
4,694 |
0.05% |
-313,000 |
-1,137 |
0.001 |
Railroads |
|
|
IYF |
iShares Dow Jones US Financ... |
355 |
- |
$96.34 |
$1,115,000 |
12,103 |
0.05% |
5,000 |
-455 |
0.012 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
356 |
- |
$386.74 |
$1,101,000 |
2,725 |
0.05% |
18,000 |
-16 |
0.001 |
Farm & Construction M... |
|
|
MCK |
McKesson Corp |
359 |
- |
$531.10 |
$1,080,000 |
2,021 |
0.04% |
-90,000 |
-456 |
0.001 |
Drugs Wholesale |
|
|
GD |
General Dynamics Corp |
360 |
- |
$297.06 |
$1,069,000 |
3,731 |
0.04% |
-45,000 |
-439 |
0.001 |
Aerospace/Defense - M... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
364 |
- |
$91.59 |
$1,062,000 |
11,759 |
0.04% |
-455,000 |
-3,975 |
0.007 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
366 |
- |
$155.78 |
$1,058,000 |
6,382 |
0.04% |
48,000 |
-515 |
0.001 |
Discount, Variety Stores |
|
|
CMI |
Cummins Inc |
370 |
- |
$285.96 |
$1,046,000 |
3,660 |
0.04% |
103,000 |
-102 |
0.002 |
Diversified Machinery |
|
|
TAP |
Molson Coors Brewing Company |
381 |
- |
$55.16 |
$986,000 |
14,727 |
0.04% |
23,000 |
-1,001 |
0.007 |
Beverage - Brewers |
|
|
KMB |
Kimberly Clark Corp |
384 |
- |
$133.74 |
$975,000 |
7,448 |
0.04% |
-35,000 |
-880 |
0 |
Paper & Paper Products |
|
|
SGOV |
Ishares 03 Month Treasury B... |
388 |
- |
$0.00 |
$956,000 |
9,502 |
0.04% |
-1,206,000 |
-12,059 |
0.012 |
N/A |
|
|
PH |
Parker Hannifin Corp |
389 |
- |
$546.87 |
$956,000 |
1,731 |
0.04% |
-12,000 |
-346 |
0 |
Industrial Equipment ... |
|
|
XBI |
streetTRACKS Series Trust S... |
392 |
- |
$91.57 |
$948,000 |
10,436 |
0.04% |
-66,000 |
-617 |
0.002 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
393 |
- |
$144.14 |
$946,000 |
6,375 |
0.04% |
-15,000 |
-422 |
0.001 |
Oil & Gas Refining, P... |
|
|
BKNG |
Booking Holdings Inc |
400 |
- |
$3,822.34 |
$916,000 |
264 |
0.04% |
-243,000 |
-42 |
0.001 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
401 |
- |
$777.05 |
$916,000 |
1,298 |
0.04% |
-380,000 |
-372 |
0 |
Information Technolog... |
|
|
CHTR |
Charter Communications Inc |
403 |
- |
$275.11 |
$897,000 |
3,420 |
0.04% |
-292,000 |
-549 |
0.002 |
CATV Systems |
|
|
ANTM |
Anthem Inc |
406 |
- |
$545.61 |
$876,000 |
1,680 |
0.04% |
-28,000 |
-189 |
0.001 |
N/A |
|
|
GIS |
General Mills Inc |
410 |
- |
$70.63 |
$865,000 |
12,331 |
0.04% |
-39,000 |
-1,650 |
0 |
Food - Major Diversified |
|
|
ETN |
Eaton Corp |
409 |
- |
$336.73 |
$865,000 |
2,749 |
0.04% |
-1,286,000 |
-5,179 |
0.008 |
Diversified Machinery |
|
|
OEF |
iShares S&P 100 Index |
415 |
- |
$253.62 |
$858,000 |
3,555 |
0.04% |
-13,000 |
-162 |
0.007 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
424 |
- |
$35.92 |
$831,000 |
22,539 |
0.03% |
-16,000 |
-392 |
0.002 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
443 |
- |
$98.90 |
$779,000 |
7,869 |
0.03% |
-99,000 |
-264 |
0 |
Search Engines & Info... |
|
|
MET |
MetLife Inc |
444 |
- |
$72.59 |
$777,000 |
10,586 |
0.03% |
49,000 |
-354 |
0.001 |
Life & Health Insurance |
|
|
ACN |
Accenture Plc |
450 |
- |
$303.64 |
$761,000 |
2,414 |
0.03% |
-180,000 |
-191 |
0 |
Management Services |
|
|
NOC |
Northrop Grumman Corp |
451 |
- |
$471.90 |
$755,000 |
1,586 |
0.03% |
5,000 |
-61 |
0.001 |
Aerospace/Defense - M... |
|
|
SHV |
iShares Barclays Short Trea... |
468 |
- |
$110.35 |
$700,000 |
6,337 |
0.03% |
-1,752,000 |
-15,930 |
0.004 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
483 |
- |
$43.36 |
$649,000 |
15,606 |
0.03% |
-383,000 |
-10,117 |
0.025 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
487 |
- |
$79.78 |
$629,000 |
8,510 |
0.03% |
-8,000 |
-720 |
0.001 |
Electric Utilities |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
500 |
- |
$381.83 |
$602,000 |
1,417 |
0.02% |
-227,000 |
-185 |
0.003 |
Personal Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
501 |
- |
$54.43 |
$598,000 |
11,521 |
0.02% |
-22,000 |
-762 |
0.028 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
503 |
- |
$104.48 |
$598,000 |
5,722 |
0.02% |
-672,000 |
-6,348 |
0 |
Closed - End Fund - Debt |
|
|
UL |
Unilever Plc (ADR) |
505 |
- |
$54.28 |
$593,000 |
11,784 |
0.02% |
-34,000 |
-1,113 |
0 |
Food - Major Diversified |
|
|
AMAT |
Applied Materials Inc |
512 |
- |
$219.80 |
$583,000 |
2,894 |
0.02% |
63,000 |
-75 |
0 |
Semiconductor Equipme... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
515 |
- |
$131.71 |
$573,000 |
4,502 |
0.02% |
-417,000 |
-3,354 |
0.01 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
517 |
- |
$58.91 |
$570,000 |
9,957 |
0.02% |
-7,000 |
-565 |
0.001 |
Diversified Chemicals |
|
|
NSC |
Norfolk Southern Corp |
518 |
- |
$249.65 |
$569,000 |
2,335 |
0.02% |
-69,000 |
-273 |
0.001 |
Railroads |
|
|
SMCI |
Super Micro Computer Inc |
519 |
- |
$898.95 |
$568,000 |
734 |
0.02% |
9,000 |
-29 |
0.001 |
Networking & Communic... |
|
|
CI |
Cigna Corporation |
529 |
- |
$336.38 |
$556,000 |
1,602 |
0.02% |
-2,000 |
-90 |
0 |
Health Care Plans |
|
|
ARKK |
Ark Innovation ETF |
539 |
- |
$45.20 |
$527,000 |
11,356 |
0.02% |
-86,000 |
-611 |
0.01 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
542 |
- |
$185.36 |
$525,000 |
2,858 |
0.02% |
-11,000 |
-216 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
541 |
- |
$435.04 |
$525,000 |
1,226 |
0.02% |
-28,000 |
-99 |
0.012 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
548 |
- |
$101.19 |
$514,000 |
5,091 |
0.02% |
-120,000 |
-1,111 |
0.007 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
549 |
- |
$100.75 |
$513,000 |
4,991 |
0.02% |
-183,000 |
-1,162 |
0.001 |
Integrated Telecommun... |
|
|
VLO |
Valero Energy Corp |
556 |
- |
$162.39 |
$495,000 |
3,087 |
0.02% |
45,000 |
-141 |
0.001 |
Oil & Gas Refining, P... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
559 |
- |
$66.39 |
$486,000 |
7,561 |
0.02% |
30,000 |
-114 |
0.011 |
Closed - End Fund - Debt |
|
|
OXY |
Occidental Petroleum Corp |
564 |
- |
$63.35 |
$474,000 |
7,299 |
0.02% |
22,000 |
-318 |
0.001 |
Independent Oil & Gas |
|
