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RAMSEY |
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NJ |
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07446 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$159.34 |
$15,752,000 |
145,344 |
7.08% |
-3,262,000 |
3,756 |
0.001 |
Semiconductor - Speci... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
3 |
- |
$0.00 |
$11,735,000 |
287,824 |
5.28% |
173,000 |
2,200 |
0.32 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$7,789,000 |
136,307 |
3.5% |
584,000 |
11,066 |
0.015 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$27.35 |
$6,686,000 |
239,114 |
3.01% |
410,000 |
9,401 |
0.08 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$6,587,000 |
17,546 |
2.96% |
-659,000 |
356 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
7 |
- |
$213.55 |
$6,560,000 |
29,531 |
2.95% |
-2,686,000 |
-7,391 |
0 |
Personal Computers |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
8 |
- |
$95.01 |
$6,010,000 |
68,942 |
2.7% |
-481,000 |
1,695 |
0.015 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$296.00 |
$5,558,000 |
22,659 |
2.5% |
95,000 |
-131 |
0.001 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$441.98 |
$5,413,000 |
14,596 |
2.43% |
-334,000 |
595 |
0.005 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
11 |
- |
$0.00 |
$4,839,000 |
149,902 |
2.18% |
563,000 |
21,386 |
0.167 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
12 |
- |
$90.10 |
$4,428,000 |
53,392 |
1.99% |
204,000 |
581 |
0.023 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
13 |
- |
$42.45 |
$3,779,000 |
92,963 |
1.7% |
526,000 |
7,549 |
0.103 |
N/A |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$179.53 |
$3,141,000 |
20,311 |
1.41% |
-618,000 |
451 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$780.67 |
$2,454,000 |
2,971 |
1.1% |
303,000 |
185 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$308.03 |
$2,431,000 |
8,846 |
1.09% |
-133,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
17 |
- |
$0.00 |
$2,284,000 |
44,915 |
1.03% |
1,347,000 |
26,435 |
0.011 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
18 |
- |
$0.00 |
$2,222,000 |
40,578 |
1% |
-37,000 |
580 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$112.20 |
$2,205,000 |
18,539 |
0.99% |
168,000 |
-400 |
0 |
Integrated Oil & Gas |
|
|
VHT |
Vanguard Health Care Vipers |
20 |
- |
$249.97 |
$2,192,000 |
8,280 |
0.99% |
91,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
21 |
- |
$152.94 |
$2,145,000 |
14,605 |
0.96% |
198,000 |
-475 |
0.003 |
Conglomerates |
|
|
HD |
Home Depot Inc |
22 |
- |
$371.68 |
$1,909,000 |
5,208 |
0.86% |
-117,000 |
0 |
0 |
Home Improvement Stores |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
23 |
- |
$34.07 |
$1,887,000 |
41,057 |
0.85% |
488,000 |
-200 |
0.01 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
24 |
- |
$185.18 |
$1,828,000 |
10,550 |
0.82% |
-89,000 |
-390 |
0.003 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
25 |
- |
$136.65 |
$1,768,000 |
13,168 |
0.8% |
46,000 |
50 |
0.009 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
26 |
- |
$81.84 |
$1,747,000 |
22,152 |
0.79% |
145,000 |
993 |
0.002 |
Closed - End Fund - E... |
|
|
ACIO |
Aptus Collared Income Oppor... |
27 |
- |
$0.00 |
$1,705,000 |
44,060 |
0.77% |
308,000 |
9,350 |
0.049 |
N/A |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$80.93 |
$1,669,000 |
18,591 |
0.75% |
-180,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
HDV |
Ishares High Dividend Equit... |
29 |
- |
$119.20 |
$1,623,000 |
13,398 |
0.73% |
119,000 |
2 |
0.015 |
N/A |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$189.28 |
$1,613,000 |
7,698 |
0.73% |
245,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$223.41 |
$1,612,000 |
8,474 |
0.72% |
-161,000 |
390 |
0 |
Internet Software & S... |
|
|
FBND |
Fidelity Total Bond Etf |
32 |
- |
$0.00 |
$1,518,000 |
33,261 |
0.68% |
1,141,000 |
24,848 |
0.012 |
N/A |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
33 |
- |
$0.00 |
$1,493,000 |
62,070 |
0.67% |
-676,000 |
-30,145 |
0.138 |
N/A |
|
|
IBM |
International Business Mach... |
34 |
- |
$291.97 |
$1,472,000 |
5,920 |
0.66% |
196,000 |
114 |
0.001 |
Diversified Computer ... |
|
|
NEE |
NextEra Energy |
35 |
- |
$73.88 |
$1,470,000 |
20,731 |
0.66% |
-34,000 |
-242 |
0.001 |
Electric Utilities |
|
|
IYW |
iShares Trust DJ US Sector |
36 |
- |
$175.51 |
$1,436,000 |
10,224 |
0.65% |
-57,000 |
863 |
0.005 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$556.22 |
$1,397,000 |
2,979 |
0.63% |
-126,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$162.21 |
$1,366,000 |
8,892 |
0.61% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
VLUE |
Ishares Msci Usa Value Factor |
39 |
- |
$0.00 |
$1,356,000 |
12,718 |
0.61% |
2,000 |
-100 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
40 |
- |
$362.22 |
$1,348,000 |
4,960 |
0.61% |
170,000 |
1,411 |
0.001 |
Diversified Machinery |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$628.17 |
$1,328,000 |
2,363 |
0.6% |
-75,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
42 |
- |
$46.92 |
$1,301,000 |
21,326 |
0.59% |
78,000 |
-300 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
43 |
- |
$48.93 |
$1,272,000 |
30,483 |
0.57% |
-68,000 |
0 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
44 |
- |
$240.40 |
$1,245,000 |
5,879 |
0.56% |
-82,000 |
3 |
0.001 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$160.83 |
$1,227,000 |
7,201 |
0.55% |
41,000 |
125 |
0 |
Cleaning Products |
|
|
IEFA |
Ishares Core Msci Eafe |
46 |
- |
$0.00 |
$1,205,000 |
15,925 |
0.54% |
86,000 |
0 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
47 |
- |
$65.22 |
$1,196,000 |
19,360 |
0.54% |
-38,000 |
-765 |
0.006 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
48 |
- |
$111.75 |
$1,137,000 |
10,145 |
0.51% |
200,000 |
3 |
0.001 |
Biotechnology |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$63.79 |
$1,128,000 |
19,339 |
0.51% |
-77,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
50 |
- |
$256.96 |
$1,120,000 |
5,426 |
0.5% |
-142,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
51 |
- |
$294.08 |
$1,119,000 |
3,582 |
0.5% |
82,000 |
5 |
0 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$485.00 |
$1,080,000 |
2,028 |
0.49% |
161,000 |
0 |
0 |
Property & Casualty I... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
53 |
- |
$582.43 |
$1,061,000 |
1,988 |
0.48% |
-71,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
54 |
- |
$144.14 |
$1,060,000 |
9,089 |
0.48% |
-146,000 |
-500 |
0 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
55 |
- |
$148.37 |
$1,046,000 |
6,250 |
0.47% |
141,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
56 |
New |
$177.81 |
$1,041,000 |
4,018 |
0.47% |
1,041,000 |
4,018 |
0 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$156.01 |
$1,010,000 |
6,093 |
0.45% |
129,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
58 |
- |
$90.18 |
$998,000 |
12,374 |
0.45% |
-107,000 |
0 |
0.004 |
N/A |
|
|
RTX |
RTX Corp |
59 |
- |
$101.02 |
$962,000 |
7,266 |
0.43% |
121,000 |
1 |
0.001 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
60 |
- |
$135.38 |
$948,000 |
6,324 |
0.43% |
134,000 |
972 |
0 |
Beverage Soft Drinks... |
|
|
BX |
Blackstone Group LP |
61 |
- |
$120.62 |
$943,000 |
6,748 |
0.42% |
-281,000 |
-350 |
0.001 |
Asset Management |
|
|
BUG |
Global X Cybersecurity Etf |
62 |
- |
$0.00 |
$933,000 |
28,864 |
0.42% |
132,000 |
3,892 |
0.032 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
63 |
- |
$135.81 |
$923,000 |
7,156 |
0.42% |
10,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
64 |
- |
$0.00 |
$916,000 |
15,349 |
0.41% |
87,000 |
1,982 |
0.017 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
- |
$137.91 |
$889,000 |
8,654 |
0.4% |
-156,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
66 |
- |
$227.10 |
$865,000 |
3,737 |
0.39% |
111,000 |
0 |
0.001 |
Waste Management |
|
|
DIS |
Walt Disney Co |
67 |
- |
$124.00 |
$860,000 |
8,710 |
0.39% |
-158,000 |
-432 |
0 |
Entertainment - Diver... |
|
|
XLP |
SPDR Consmr Stpls Sector |
68 |
- |
$82.18 |
$836,000 |
10,239 |
0.38% |
84,000 |
668 |
0 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
69 |
- |
$0.00 |
$831,000 |
16,052 |
0.37% |
-55,000 |
331 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$43.55 |
$830,000 |
18,290 |
0.37% |
95,000 |
-100 |
0 |
Telecom Services - Do... |
|
|
WRB |
WR Berkley Corporation |
71 |
- |
$71.49 |
$801,000 |
11,259 |
0.36% |
142,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
AVES |
Avantis Emerging Markets Va... |
72 |
- |
$0.00 |
$791,000 |
16,776 |
0.36% |
44,000 |
609 |
0.11 |
N/A |
|
|
PFE |
Pfizer Inc |
73 |
- |
$25.38 |
$787,000 |
31,061 |
0.35% |
-42,000 |
-194 |
0.001 |
Drug Manufacturers - ... |
|
|
WPM |
Wheaton Precious Metals Corp |
74 |
- |
$90.56 |
$786,000 |
10,127 |
0.35% |
216,000 |
0 |
0.002 |
Silver |
|
|
IWM |
iShares Tr Russell 2000 Indx |
75 |
- |
$223.08 |
$782,000 |
3,920 |
0.35% |
-137,000 |
-240 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
76 |
- |
$82.41 |
$742,000 |
8,966 |
0.33% |
7,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
77 |
- |
$22.49 |
$738,000 |
32,510 |
0.33% |
57,000 |
-1,450 |
0.001 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
78 |
- |
$298.24 |
$731,000 |
2,347 |
0.33% |
96,000 |
-90 |
0 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
79 |
- |
$462.52 |
$717,000 |
1,606 |
0.32% |
96,000 |
329 |
0.001 |
Aerospace/Defense - M... |
|
|
VTV |
Vanguard Value VIPERS |
80 |
- |
$179.63 |
$683,000 |
3,952 |
0.31% |
5,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
81 |
- |
$53.04 |
$674,000 |
14,725 |
0.3% |
-26,000 |
0 |
0.002 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
82 |
- |
$397.86 |
$669,000 |
2,030 |
0.3% |
-76,000 |
-25 |
0 |
Farm & Construction M... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
83 |
- |
$110.80 |
$668,000 |
7,200 |
0.3% |
-63,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
84 |
- |
$67.43 |
$666,000 |
9,825 |
0.3% |
162,000 |
-1,400 |
0.001 |
Drug Stores |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.24 |
$656,000 |
7,473 |
0.29% |
115,000 |
1,481 |
0 |
Discount, Variety Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
85 |
- |
$0.00 |
$656,000 |
3,839 |
0.29% |
-28,000 |
0 |
0 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
87 |
- |
$32.98 |
$642,000 |
20,100 |
0.29% |
-87,000 |
0 |
0.015 |
Residential Construct... |
|
|
NKE |
Nike Inc B |
88 |
- |
$76.39 |
$636,000 |
10,018 |
0.29% |
-152,000 |
-400 |
0.001 |
Textile - Apparel Foo... |
|
|
BA |
Boeing Co |
89 |
- |
$215.92 |
$628,000 |
3,684 |
0.28% |
-48,000 |
-134 |
0.001 |
Aerospace/Defense - M... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
90 |
- |
$222.06 |
$625,000 |
2,855 |
0.28% |
22,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
91 |
- |
$304.78 |
$614,000 |
1,967 |
0.28% |
-131,000 |
-150 |
0 |
Management Services |
|
|
DFAT |
Dimensional U S Targeted Va... |
92 |
- |
$56.35 |
$610,000 |
11,837 |
0.27% |
-47,000 |
28 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$134.44 |
$584,000 |
4,400 |
0.26% |
86,000 |
0 |
0.026 |
Drug Manufacturers - ... |
|
|
FCTE |
Etf Opportunities Trust - S... |
94 |
- |
$0.00 |
$584,000 |
23,250 |
0.26% |
-45,000 |
-1,000 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
95 |
- |
$26.43 |
$577,000 |
19,691 |
0.26% |
23,000 |
0 |
0.003 |
Lumber,Wood Production |
|
|
VNQ |
Vanguard REIT Index VIPERs |
96 |
- |
$90.02 |
$570,000 |
6,300 |
0.26% |
9,000 |
7 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
97 |
- |
$307.14 |
$568,000 |
1,970 |
0.26% |
91,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
98 |
- |
$575.22 |
$562,000 |
1,094 |
0.25% |
-27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
99 |
- |
$197.41 |
$558,000 |
2,964 |
0.25% |
0 |
-52 |
0.001 |
Closed - End Fund - E... |
|
|
WEN |
Wendys International Inc |
100 |
- |
$11.68 |
$551,000 |
37,695 |
0.25% |
-63,000 |
0 |
0.017 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
101 |
- |
$625.34 |
$545,000 |
975 |
0.25% |
-26,000 |
0 |
0 |
Closed - End Fund - E... |
|
