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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 |
|
FSK |
Fs Kkr Capital Inc |
1 |
- |
$4.20 |
$15,644,000 |
720,277 |
11.69% |
1,443,000 |
484 |
0.582 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
2 |
- |
$4.60 |
$14,152,000 |
293,861 |
10.58% |
41,000 |
-5,553 |
0.191 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$7,150,000 |
28,553 |
5.34% |
-5,557,000 |
-25,984 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$985.14 |
$5,644,000 |
6,160 |
4.22% |
-3,380,000 |
-4,020 |
0.001 |
Discount, Variety Stores |
|
|
DBRG |
DigitalBridge Group, Inc |
5 |
- |
$10.27 |
$5,580,000 |
494,697 |
4.17% |
-1,510,000 |
-7,095 |
0.075 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.30 |
$3,831,000 |
17,463 |
2.86% |
-2,887,000 |
-18,595 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$157.75 |
$3,769,000 |
28,071 |
2.82% |
-3,864,000 |
-34,786 |
0 |
Semiconductor - Speci... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
8 |
- |
$74.53 |
$2,965,000 |
41,519 |
2.22% |
0 |
-805 |
0.043 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
9 |
- |
$0.00 |
$2,647,000 |
46,871 |
1.98% |
141,000 |
3,528 |
0.005 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$94.79 |
$2,636,000 |
29,995 |
1.97% |
-1,827,000 |
-23,822 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$548.09 |
$2,592,000 |
5,070 |
1.94% |
-2,246,000 |
-4,844 |
0.001 |
Closed - End Fund - Debt |
|
|
LMBS |
First Trust Low Duration Mo... |
12 |
- |
$0.00 |
$2,298,000 |
47,220 |
1.72% |
576,000 |
12,359 |
0.038 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$495.94 |
$2,115,000 |
5,019 |
1.58% |
-2,340,000 |
-5,334 |
0 |
Application Software |
|
|
ILPT |
Industrial Logistics Proper... |
14 |
- |
$4.63 |
$1,935,000 |
530,284 |
1.45% |
-624,000 |
-7,406 |
0.812 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$133.93 |
$1,705,000 |
12,400 |
1.27% |
-976,000 |
-5,013 |
0.001 |
Closed - End Fund - E... |
|
|
WTAI |
Wisdomtree Artificial Intel... |
16 |
- |
$0.00 |
$1,647,000 |
74,896 |
1.23% |
430,000 |
13,801 |
0.897 |
N/A |
|
|
FTC |
First Trust Large Cap Growt... |
17 |
- |
$148.96 |
$1,389,000 |
10,049 |
1.04% |
99,000 |
233 |
0.086 |
Closed - End Fund - Debt |
|
|
FTAI |
Fortress Transportation & I... |
18 |
- |
$118.60 |
$1,306,000 |
9,067 |
0.98% |
163,000 |
467 |
0.009 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
19 |
- |
$44.43 |
$1,249,000 |
28,630 |
0.93% |
-336,000 |
-6,219 |
0.01 |
Closed - End Fund - Debt |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
20 |
- |
$0.00 |
$1,234,000 |
40,501 |
0.92% |
-1,480,000 |
-50,322 |
0.005 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
21 |
- |
$0.00 |
$1,169,000 |
47,424 |
0.87% |
1,165,000 |
47,226 |
0.021 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
22 |
- |
$0.00 |
$1,120,000 |
19,882 |
0.84% |
-2,894,000 |
-53,205 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$182.31 |
$1,096,000 |
6,169 |
0.82% |
-956,000 |
-4,224 |
0 |
Drug Manufacturers - ... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
24 |
- |
$0.00 |
$1,091,000 |
21,742 |
0.82% |
-4,395,000 |
-78,969 |
0.05 |
N/A |
|
|
XLK |
SPDR Technology Sector |
25 |
- |
$250.77 |
$1,052,000 |
4,526 |
0.79% |
-1,652,000 |
-7,452 |
0.002 |
Closed - End Fund - E... |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
26 |
- |
$0.00 |
$985,000 |
22,820 |
0.74% |
15,000 |
537 |
0.025 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
27 |
- |
$36.69 |
$949,000 |
23,537 |
0.71% |
-7,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
28 |
- |
$0.00 |
$901,000 |
20,480 |
0.67% |
270,000 |
6,900 |
0.002 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
29 |
- |
$301.22 |
$839,000 |
3,466 |
0.63% |
-474,000 |
-1,940 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$178.27 |
$813,000 |
4,271 |
0.61% |
-531,000 |
-3,768 |
0 |
Search Engines & Info... |
|
|
FPX |
First Trust US IPO Index |
31 |
- |
$142.47 |
$789,000 |
6,603 |
0.59% |
72,000 |
96 |
0.041 |
Closed - End Fund - Debt |
|
|
FTHI |
First Trust High Income |
32 |
- |
$0.00 |
$788,000 |
33,901 |
0.59% |
-84,000 |
-3,992 |
0.038 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
33 |
- |
$120.06 |
$746,000 |
6,269 |
0.56% |
112,000 |
62 |
0.01 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$614.91 |
$715,000 |
1,220 |
0.53% |
-4,083,000 |
-7,142 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
35 |
- |
$105.07 |
$634,000 |
6,137 |
0.47% |
-123,000 |
-634 |
0.001 |
Life & Health Insurance |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$134.38 |
$608,000 |
5,375 |
0.45% |
-663,000 |
-5,778 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
37 |
- |
$348.61 |
$598,000 |
1,895 |
0.45% |
-886,000 |
-3,504 |
0 |
Business Services |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
38 |
- |
$173.31 |
$580,000 |
3,514 |
0.43% |
5,000 |
114 |
0.071 |
N/A |
|
|
GOV |
Government Properties Incom... |
39 |
- |
$0.21 |
$547,000 |
547,941 |
0.41% |
-665,000 |
-8,453 |
0.552 |
REIT - Office |
|
|
PEP |
Pepsico Inc |
40 |
- |
$131.04 |
$546,000 |
3,594 |
0.41% |
-1,357,000 |
-7,601 |
0 |
Beverage Soft Drinks... |
|
|
XLU |
SPDR Utilities Select |
41 |
- |
$81.33 |
$542,000 |
7,167 |
0.41% |
-95,000 |
-721 |
0.001 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
42 |
- |
$130.74 |
$539,000 |
7,139 |
0.4% |
-588,000 |
-23,182 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$109.38 |
$524,000 |
4,879 |
0.39% |
-962,000 |
-7,800 |
0 |
Integrated Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
44 |
- |
$85.30 |
$494,000 |
5,769 |
0.37% |
-419,000 |
-4,640 |
0 |
Closed - End Fund - E... |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
45 |
- |
$0.00 |
$491,000 |
12,795 |
0.37% |
115,000 |
2,880 |
0.028 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
46 |
- |
$41.12 |
$456,000 |
11,215 |
0.34% |
-61,000 |
-374 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$485.68 |
$452,000 |
998 |
0.34% |
-1,563,000 |
-3,382 |
0 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
48 |
- |
$277.13 |
$412,000 |
1,584 |
0.31% |
-533,000 |
-1,351 |
0 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$178.53 |
$410,000 |
2,167 |
0.31% |
-1,240,000 |
-7,787 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
- |
$303.31 |
$387,000 |
1,336 |
0.29% |
-2,281,000 |
-8,089 |
0 |
Closed - End Fund - E... |
|
|
FIX |
Comfort Systems USA Inc |
51 |
- |
$535.00 |
$384,000 |
907 |
0.29% |
79,000 |
125 |
0.005 |
General Contractors |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
53 |
- |
$131.52 |
$384,000 |
2,973 |
0.29% |
-19,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
52 |
- |
$317.19 |
$384,000 |
1,297 |
0.29% |
-202,000 |
-863 |
0 |
Credit Services |
|
|
HD |
Home Depot Inc |
54 |
- |
$368.74 |
$382,000 |
984 |
0.29% |
-696,000 |
-1,676 |
0 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$379,000 |
940 |
0.28% |
-905,000 |
-3,971 |
0 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$269.35 |
$373,000 |
1,609 |
0.28% |
-963,000 |
-6,138 |
0 |
Semiconductor- Broad... |
|
|
CGBL |
Capital Group Core Balanced... |
57 |
- |
$0.00 |
$372,000 |
11,899 |
0.28% |
-178,000 |
-5,825 |
0.001 |
N/A |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
58 |
New |
$63.68 |
$368,000 |
4,675 |
0.28% |
368,000 |
4,675 |
0.175 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$287.11 |
$365,000 |
1,525 |
0.27% |
-1,229,000 |
-6,036 |
0 |
Domestic Money Center... |
|
|
NFTY |
First Trust India Nifty 50 ... |
60 |
- |
$60.20 |
$364,000 |
6,502 |
0.27% |
362,000 |
6,460 |
0.072 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
63 |
- |
$0.00 |
$361,000 |
5,705 |
0.27% |
-249,000 |
-4,596 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$79.10 |
$361,000 |
3,636 |
0.27% |
-575,000 |
-4,613 |
0.009 |
Drug Manufacturers - ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
62 |
- |
$137.42 |
$361,000 |
2,854 |
0.27% |
-109,000 |
-1,159 |
0 |
Closed - End Fund - E... |
|
|
ROGS |
Hartford Multifactor Global... |
65 |
- |
$0.00 |
$355,000 |
8,152 |
0.27% |
158,000 |
3,628 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
64 |
- |
$203.90 |
$355,000 |
1,815 |
0.27% |
-144,000 |
-706 |
0.117 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
66 |
- |
$5,693.13 |
$332,000 |
67 |
0.25% |
59,000 |
2 |
0 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
67 |
- |
$228.85 |
$329,000 |
1,460 |
0.25% |
-673,000 |
-3,391 |
0 |
Conglomerates |
|
|
FDL |
First Trust Morningstar Div... |
68 |
- |
$41.79 |
$321,000 |
7,988 |
0.24% |
-24,000 |
-250 |
0.009 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
69 |
- |
$183.21 |
$320,000 |
1,972 |
0.24% |
-290,000 |
-1,051 |
0 |
Semiconductor Equipme... |
|
|
FEX |
First Trust Large Cap Core ... |
70 |
- |
$109.05 |
$314,000 |
3,018 |
0.23% |
0 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
71 |
- |
$167.41 |
$312,000 |
2,243 |
0.23% |
-351,000 |
-1,827 |
0.002 |
Oil & Gas Refining, P... |
|
|
BOND |
Pimco Total Return Exchange... |
72 |
- |
$89.43 |
$312,000 |
3,453 |
0.23% |
273,000 |
3,038 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
73 |
- |
$656.54 |
$305,000 |
491 |
0.23% |
-607,000 |
-1,065 |
0 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
74 |
- |
$309.51 |
$304,000 |
1,320 |
0.23% |
179,000 |
610 |
0.001 |
Sporting and Park Ent... |
|
|
FTLS |
First Trust Long Short Equity |
75 |
- |
$0.00 |
$301,000 |
4,587 |
0.22% |
17,000 |
103 |
0.006 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
76 |
- |
$195.77 |
$298,000 |
1,507 |
0.22% |
-19,000 |
-74 |
0.001 |
Closed - End Fund - E... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
77 |
- |
$0.00 |
$297,000 |
3,677 |
0.22% |
-234,000 |
-3,238 |
0.004 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
78 |
- |
$104.20 |
$296,000 |
1,458 |
0.22% |
61,000 |
-16 |
0.001 |
Textile - Apparel Foo... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
79 |
- |
$68.51 |
$287,000 |
3,341 |
0.21% |
-184,000 |
-623 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
80 |
- |
$228.26 |
$276,000 |
1,370 |
0.21% |
-564,000 |
-2,679 |
0 |
Waste Management |
|
|
LOW |
Lowes Companies Inc |
81 |
- |
$223.63 |
$274,000 |
1,113 |
0.2% |
-158,000 |
-484 |
0 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
82 |
- |
$458.59 |
$273,000 |
563 |
0.2% |
-959,000 |
-1,545 |
0.006 |
Aerospace/Defense - M... |
|
|
FPE |
First Trust Preferred Secur... |
83 |
- |
$17.75 |
$273,000 |
15,470 |
0.2% |
-1,000 |
285 |
0 |
N/A |
|
|
HYBL |
Spdr Blackstone High Income... |
84 |
- |
$0.00 |
$266,000 |
9,395 |
0.2% |
6,000 |
315 |
0.218 |
N/A |
|
|
LGOV |
First Trust Long Duration O... |
86 |
- |
$21.35 |
$257,000 |
12,372 |
0.19% |
216,000 |
10,512 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
85 |
- |
$617.46 |
$257,000 |
438 |
0.19% |
-1,058,000 |
-1,842 |
0.014 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
87 |
- |
$421.70 |
$255,000 |
635 |
0.19% |
-1,922,000 |
-5,166 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$775.45 |
$254,000 |
330 |
0.19% |
-3,784,000 |
-4,228 |
0 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
89 |
- |
$0.00 |
$246,000 |
2,779 |
0.18% |
-1,949,000 |
-21,260 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
90 |
- |
$105.07 |
$245,000 |
3,115 |
0.18% |
4,000 |
0 |
0 |
Conglomerates |
|
|
VTV |
Vanguard Value VIPERS |
91 |
- |
$176.67 |
$243,000 |
1,437 |
0.18% |
-1,361,000 |
-7,754 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
92 |
- |
$499.33 |
$238,000 |
697 |
0.18% |
-393,000 |
-1,555 |
0 |
N/A |
|
|
META |
Meta Platforms Inc |
93 |
- |
$733.63 |
$232,000 |
397 |
0.17% |
-924,000 |
-1,623 |
0 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$60.24 |
$225,000 |
2,499 |
0.17% |
-986,000 |
-12,506 |
0 |
Discount, Variety Stores |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
95 |
- |
$0.00 |
$224,000 |
1,084 |
0.17% |
17,000 |
59 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
96 |
- |
$246.96 |
$214,000 |
845 |
0.16% |
-74,000 |
-176 |
0.002 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
97 |
- |
$0.00 |
$213,000 |
2,143 |
0.16% |
187,000 |
1,893 |
0.002 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
98 |
- |
$140.56 |
$211,000 |
1,842 |
0.16% |
-212,000 |
-1,843 |
0.002 |
Closed - End Fund - Debt |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
99 |
- |
$42.20 |
$208,000 |
4,822 |
0.16% |
-514,000 |
-11,010 |
0.002 |
N/A |
|
|
GLW |
Corning Inc |
100 |
- |
$51.82 |
$205,000 |
4,333 |
0.15% |
-16,000 |
-572 |
0.001 |
Communication Equipment |
|
