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| Holdings Found : 64 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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JPST | Jp Morgan Ultra Short Incom... | - | $0.00 | $42,508,000 | 846,267 | % | -5,833,000 | -117,079 | 0 | N/A | |
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TMW | SPDR Dow Jones Wilshire TOT... | - | $64.84 | $31,921,000 | 546,131 | % | 3,348,000 | 1,777 | 0 | N/A | |
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VWOB | Vanguard Emerging Markets G... | - | $63.55 | $12,600,000 | 197,653 | % | 1,014,000 | 1,809 | 0 | N/A | |
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USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $11,297,000 | 144,780 | % | 593,000 | -3,104 | 0 | N/A | |
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LAG | Lagardere S.C.A | - | $24.99 | $9,593,000 | 374,153 | % | 8,000,000 | 308,705 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $455.71 | $8,519,000 | 20,803 | % | 1,211,000 | 405 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $262.22 | $7,173,000 | 30,239 | % | 593,000 | -740 | 0 | N/A | |
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PNOV | Innovator S&p 500 Power Buf... | New | $0.00 | $6,454,000 | 187,390 | % | 6,454,000 | 187,390 | 0 | N/A | |
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ITE | Spdr Brcly Cap Intrmd Trm | - | $27.86 | $5,957,000 | 208,580 | % | -1,559,000 | -64,443 | 0 | N/A | |
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MGK | Vanguard Mega Cap 300 Gr In... | - | $277.92 | $5,179,000 | 19,959 | % | -364,000 | -4,472 | 0.039 | Closed - End Fund - E... | |
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VB | Vanguard Small Cap VIPERS | - | $223.80 | $4,622,000 | 21,665 | % | -171,000 | -3,686 | 0 | N/A | |
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VGIT | Vanguard Intermediate -Ter | - | $57.89 | $3,887,000 | 65,534 | % | 1,518,000 | 24,083 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $487.06 | $3,424,000 | 7,839 | % | 329,000 | -42 | 0 | N/A | |
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SPYD | Spdr S&p 500 High Dividend Etf | - | $40.90 | $3,085,000 | 78,722 | % | 703,000 | 10,804 | 0 | N/A | |
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SCHA | Schwab Strategic Trust | New | $48.41 | $1,261,000 | 26,704 | % | 1,261,000 | 26,704 | 0 | N/A | |
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DGRO | iShares Core Dividend Growth | - | $58.19 | $1,206,000 | 22,414 | % | 79,000 | -333 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $529.83 | $1,201,000 | 2,526 | % | 659,000 | 1,258 | 0 | N/A | |
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KRBN | Kfa Global Carbon Etf | - | $0.00 | $828,000 | 22,699 | % | -448,000 | -12,616 | 0 | N/A | |
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AAPL | Apple Inc | - | $190.90 | $814,000 | 4,227 | % | -124,000 | -1,250 | 0 | N/A | |
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IT | Gartner Inc | - | $451.93 | $757,000 | 1,678 | % | 180,000 | 0 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $430.52 | $750,000 | 1,994 | % | -333,000 | -1,437 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $96.74 | $648,000 | 6,524 | % | -296,000 | -3,513 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $413.99 | $642,000 | 1,799 | % | -313,000 | -927 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $183.13 | $502,000 | 3,302 | % | -98,000 | -1,417 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,392.24 | $455,000 | 407 | % | -6,000 | -148 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.79 | $449,000 | 11,923 | % | -10,000 | -2,226 | 0 | N/A | |
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AZO | Autozone Inc | - | $2,772.64 | $445,000 | 172 | % | -63,000 | -28 | 0 | N/A | |
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UFPI | Ufp Industries inc | - | $40.21 | $437,000 | 3,481 | % | 55,000 | -245 | 0 | N/A | |
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V | Visa Inc | - | $275.58 | $435,000 | 1,672 | % | 53,000 | 11 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $344.20 | $423,000 | 1,394 | % | 52,000 | 0 | 0 | N/A | |
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QYLD | Global X NASDAQ 100 Covered... | - | $0.00 | $407,000 | 23,499 | % | -21,000 | -2,038 | 0 | N/A | |
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MMC | Marsh & McLennan Companies Inc | - | $210.82 | $406,000 | 2,141 | % | -1,000 | 0 | 0 | N/A | |
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REGN | Regeneron Pharmaceuticals Inc | - | $983.80 | $393,000 | 448 | % | -65,000 | -109 | 0 | N/A | |
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SPG | Simon Property Group Inc | - | $146.19 | $392,000 | 2,746 | % | 39,000 | -518 | 0 | N/A | |
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LNG | Cheniere Energy Inc | - | $158.89 | $368,000 | 2,153 | % | 5,000 | -32 | 0 | N/A | |
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TOL | Toll Brothers Inc | - | $119.20 | $365,000 | 3,547 | % | -10,000 | -1,526 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $469.71 | $352,000 | 777 | % | -28,000 | -153 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $176.38 | $351,000 | 2,516 | % | -178,000 | -1,529 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $801.86 | $348,000 | 527 | % | -1,000 | -91 | 0 | N/A | |
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SPOT | Spotify Technology SA | - | $298.76 | $310,000 | 1,652 | % | -40,000 | -611 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $165.52 | $308,000 | 2,087 | % | -150,000 | -2,363 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $220.11 | $307,000 | 1,607 | % | 31,000 | -3 | 0 | N/A | |
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NFLX | Netflix Inc | - | $640.47 | $295,000 | 606 | % | 23,000 | -114 | 0 | N/A | |
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BA | Boeing Co | - | $186.28 | $292,000 | 1,120 | % | 28,000 | -258 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $198.31 | $242,000 | 1,423 | % | -9,000 | -308 | 0 | N/A | |
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TSCO | Tractor Supply Co | - | $282.76 | $240,000 | 1,115 | % | 7,000 | -34 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $101.12 | $240,000 | 2,558 | % | -37,000 | -560 | 0 | N/A | |
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ES | Eversource Energy | - | $59.81 | $239,000 | 3,871 | % | -33,000 | -800 | 0 | N/A | |
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PFE | Pfizer Inc | - | $29.60 | $238,000 | 8,281 | % | -283,000 | -7,436 | 0 | N/A | |
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VOE | Vanguard Mid-Cap Value ETF | - | $154.46 | $233,000 | 1,606 | % | 23,000 | 0 | 0 | N/A | |
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SO | Southern Co | New | $78.69 | $223,000 | 3,185 | % | 223,000 | 3,185 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | New | $532.53 | $220,000 | 460 | % | 220,000 | 460 | 0 | N/A | |
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XLU | SPDR Utilities Select | - | $72.01 | $217,000 | 3,428 | % | 9,000 | -103 | 0 | N/A | |
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DIS | Walt Disney Co | - | $103.02 | $217,000 | 2,405 | % | -1,000 | -287 | 0 | N/A | |
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PWB | Invesco Dynamic Large Cap G... | - | $90.05 | $215,000 | 2,762 | % | 215,000 | 2,762 | 0 | N/A | |
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CHD | Church & Dwight Co Inc | - | $107.31 | $209,000 | 2,213 | % | -21,000 | -292 | 0 | N/A | |
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IBB | iShares Tr Nasdaq Biotech | New | $137.89 | $209,000 | 1,540 | % | 209,000 | 1,540 | 0 | N/A | |
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NVDA | NVIDIA Corporation | New | $949.50 | $207,000 | 417 | % | 207,000 | 417 | 0 | N/A | |
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PEP | Pepsico Inc | - | $182.09 | $204,000 | 1,200 | % | 1,000 | 0 | 0 | N/A | |
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ZM | Zoom Video Communications, ... | Closed | $64.38 | $0 | 0 | 0% | -304,000 | -4,345 | 0 | N/A | |
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AMAT | Applied Materials Inc | Closed | $218.15 | $0 | 0 | 0% | -1,020,000 | -7,365 | 0 | Semiconductor Equipme... | |
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PYPL | Paypal Holdings, Inc. | Closed | $62.19 | $0 | 0 | 0% | -291,000 | -4,975 | 0 | N/A | |
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SILK | Silk Road Medical Inc | Closed | $22.27 | $0 | 0 | 0% | -174,000 | -11,588 | 0 | N/A | |
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D | Dominion Energy Inc | Closed | $53.50 | $0 | 0 | 0% | -370,000 | -8,274 | 0 | Electric Utilities |
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