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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.45 |
$26,283,000 |
50,247 |
10.93% |
16,113,000 |
28,851 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$168.04 |
$16,540,000 |
97,656 |
6.88% |
-11,540,000 |
-80,288 |
0.032 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
3 |
- |
$53.88 |
$7,031,000 |
78,210 |
2.92% |
304,000 |
-1,056 |
0.087 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
4 |
- |
$99.94 |
$5,591,000 |
55,415 |
2.32% |
-525,000 |
-5,909 |
0.062 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
5 |
New |
$39.01 |
$5,559,000 |
144,458 |
2.31% |
5,559,000 |
144,458 |
0.161 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
6 |
- |
$0.00 |
$5,543,000 |
60,377 |
2.3% |
-1,175,000 |
-13,136 |
0.007 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
7 |
- |
$132.74 |
$4,557,000 |
34,605 |
1.89% |
159,000 |
-2,895 |
0.058 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$211.82 |
$4,337,000 |
20,823 |
1.8% |
-1,918,000 |
-11,676 |
0.007 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
9 |
- |
$131.36 |
$4,173,000 |
30,089 |
1.73% |
2,662,000 |
17,910 |
0.008 |
Medical Instruments &... |
|
|
URI |
United Rentals Inc |
10 |
- |
$685.79 |
$4,053,000 |
5,621 |
1.69% |
4,053,000 |
5,621 |
0.008 |
Rental & Leasing Serv... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$471.91 |
$3,932,000 |
8,097 |
1.63% |
2,526,000 |
4,126 |
0 |
Internet Service Prov... |
|
|
XLY |
SPDR cnsmr discr sel sect |
12 |
- |
$178.70 |
$3,800,000 |
20,665 |
1.58% |
3,398,000 |
18,417 |
0.002 |
Closed - End Fund - E... |
|
|
HUBS |
Hubspot Inc |
13 |
- |
$0.00 |
$3,796,000 |
6,058 |
1.58% |
2,440,000 |
3,723 |
0.013 |
N/A |
|
|
WM |
Waste Management Inc |
14 |
New |
$210.44 |
$3,772,000 |
17,696 |
1.57% |
3,772,000 |
17,696 |
0.004 |
Waste Management |
|
|
LRCX |
Lam Research Corp |
15 |
- |
$912.07 |
$3,724,000 |
3,833 |
1.55% |
65,000 |
-839 |
0.003 |
Semiconductor Equipme... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
16 |
- |
$0.00 |
$3,695,000 |
44,209 |
1.54% |
-115,000 |
-4,617 |
0.001 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
17 |
- |
$99.33 |
$3,521,000 |
35,414 |
1.46% |
-342,000 |
-3,773 |
0.004 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
18 |
- |
$0.00 |
$3,407,000 |
33,828 |
1.42% |
-347,000 |
-3,608 |
0.038 |
N/A |
|
|
AOM |
iShares Trust |
19 |
New |
$42.77 |
$3,311,000 |
77,406 |
1.38% |
3,311,000 |
77,406 |
0.243 |
Closed - End Fund - Debt |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
20 |
- |
$28.98 |
$3,295,000 |
117,901 |
1.37% |
-257,000 |
-12,584 |
0.508 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
21 |
- |
$0.00 |
$3,104,000 |
38,878 |
1.29% |
2,754,000 |
34,419 |
0.033 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
22 |
- |
$72.45 |
$3,054,000 |
41,818 |
1.27% |
2,709,000 |
37,030 |
0.055 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
23 |
New |
$11.59 |
$2,985,000 |
251,226 |
1.24% |
2,985,000 |
251,226 |
0.058 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
24 |
- |
$50.48 |
$2,970,000 |
59,051 |
1.23% |
-4,414,000 |
-87,916 |
0.011 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
25 |
New |
$55.98 |
$2,811,000 |
50,493 |
1.17% |
2,811,000 |
50,493 |
0.17 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
26 |
- |
$79.76 |
$2,807,000 |
34,870 |
1.17% |
-1,067,000 |
-12,787 |
0.004 |
Closed - End Fund - Debt |
|
|
KKR |
KKR Financial Holdings LLC |
27 |
- |
$104.64 |
$2,802,000 |
27,863 |
1.16% |
462,000 |
-376 |
0.005 |
Asset Management |
|
|
DAL |
Delta Air Lines Inc |
28 |
New |
$46.55 |
$2,707,000 |
56,549 |
1.13% |
2,707,000 |
56,549 |
0.009 |
Major Airlines |
|
|
ANET |
Arista Networks, Inc. |
29 |
- |
$319.89 |
$2,704,000 |
9,324 |
1.12% |
479,000 |
-124 |
0.003 |
Diversified Computer ... |
|
|
ALGN |
Align Technology Inc |
30 |
- |
$271.50 |
$2,635,000 |
8,035 |
1.1% |
404,000 |
-108 |
0.01 |
Medical Appliances & ... |
|
|
APO |
Apollo Global Management LLC |
31 |
- |
$113.08 |
$2,537,000 |
22,560 |
1.05% |
406,000 |
-304 |
0.004 |
Diversified Investments |
|
|
RACE |
Ferrari NV |
32 |
New |
$0.00 |
$2,528,000 |
5,800 |
1.05% |
2,528,000 |
5,800 |
0.003 |
N/A |
|
|
PCAR |
Paccar Inc |
33 |
New |
$106.11 |
$2,492,000 |
20,115 |
1.04% |
2,492,000 |
20,115 |
0.004 |
Trucks & Other Vehicles |
|
|
HRL |
Hormel Foods Corp |
34 |
New |
$36.31 |
$2,441,000 |
69,971 |
1.01% |
2,441,000 |
69,971 |
0.013 |
Meat Products |
|
|
EMR |
Emerson Electric Co |
36 |
- |
$112.88 |
$2,438,000 |
21,491 |
1.01% |
2,438,000 |
21,491 |
0 |
Industrial Electrical... |
|
|
MRK |
Merck & Co Inc |
35 |
New |
$131.20 |
$2,438,000 |
18,477 |
1.01% |
2,438,000 |
18,477 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
37 |
New |
$621.10 |
$2,398,000 |
3,948 |
1% |
2,398,000 |
3,948 |
0.001 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$795.81 |
$2,388,000 |
3,260 |
0.99% |
2,388,000 |
3,260 |
0.001 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
39 |
New |
$28.64 |
$2,361,000 |
85,065 |
0.98% |
2,361,000 |
85,065 |
0.002 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
40 |
New |
$945.66 |
$2,354,000 |
2,314 |
0.98% |
2,354,000 |
2,314 |
0.004 |
Electronics Wholesale |
|
|
AMAT |
Applied Materials Inc |
41 |
- |
$212.08 |
$2,342,000 |
11,357 |
0.97% |
2,342,000 |
11,357 |
0.001 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
42 |
New |
$151.68 |
$2,324,000 |
17,081 |
0.97% |
2,324,000 |
17,081 |
0 |
Semiconductor - Integ... |
|
|
NSC |
Norfolk Southern Corp |
43 |
New |
$249.65 |
$2,278,000 |
8,939 |
0.95% |
2,278,000 |
8,939 |
0.004 |
Railroads |
|
|
SYK |
Stryker Corp |
44 |
New |
$334.68 |
$2,272,000 |
6,350 |
0.94% |
2,272,000 |
6,350 |
0.002 |
Medical Instruments &... |
|
|
MPWR |
Monolithic Power Systems Inc |
45 |
New |
$730.05 |
$2,263,000 |
3,341 |
0.94% |
2,263,000 |
3,341 |
0.007 |
Semiconductor - Speci... |
|
|
MSCI |
Msci Inc |
46 |
New |
$505.33 |
$2,252,000 |
4,019 |
0.94% |
2,252,000 |
4,019 |
0.005 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
47 |
- |
$1,749.17 |
$2,230,000 |
1,475 |
0.93% |
2,230,000 |
1,475 |
0.003 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
48 |
- |
$345.93 |
$2,060,000 |
6,425 |
0.86% |
377,000 |
-166 |
0.003 |
N/A |
|
|
FICO |
Fair Isaac Corp |
49 |
- |
$1,411.35 |
$2,038,000 |
1,631 |
0.85% |
114,000 |
-22 |
0.006 |
Business Services |
|
|
CTAS |
Cintas Corp |
50 |
- |
$692.14 |
$2,007,000 |
2,921 |
0.83% |
2,007,000 |
2,921 |
0.003 |
Business Services |
|
|
DELL |
Dell Technologies Inc |
51 |
- |
$149.52 |
$1,939,000 |
16,993 |
0.81% |
-382,000 |
-13,344 |
0.007 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
52 |
New |
$0.00 |
$1,825,000 |
1,881 |
0.76% |
1,825,000 |
1,881 |
0 |
Semiconductor Equipme... |
|
|
AXP |
American Express Co |
53 |
- |
$242.82 |
$1,688,000 |
7,415 |
0.7% |
263,000 |
-192 |
0.001 |
Credit Services |
|
|
XRT |
The SPDR Retail ETF streetT... |
54 |
New |
$75.93 |
$1,635,000 |
20,704 |
0.68% |
1,635,000 |
20,704 |
0.019 |
Closed - End Fund - E... |
|
|
KCE |
KBW Cap Markets KCE |
55 |
New |
$112.77 |
$1,614,000 |
14,597 |
0.67% |
1,614,000 |
14,597 |
0.417 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
56 |
New |
$64.00 |
$1,603,000 |
26,591 |
0.67% |
1,603,000 |
26,591 |
0.06 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
57 |
- |
$765.05 |
$1,518,000 |
1,991 |
0.63% |
76,000 |
-50 |
0.001 |
Information Technolog... |
|
|
KEYS |
Keysight Technologies Inc |
58 |
- |
$157.30 |
$1,430,000 |
9,144 |
0.59% |
-62,000 |
-236 |
0.005 |
N/A |
|
|
HES |
Hess Corporation |
59 |
- |
$158.11 |
$1,423,000 |
9,325 |
0.59% |
1,423,000 |
9,325 |
0.003 |
Oil & Gas Refining, P... |
|
|
SQ |
Square Inc |
60 |
New |
$72.26 |
$1,421,000 |
16,800 |
0.59% |
1,421,000 |
16,800 |
0.003 |
N/A |
|
|
TGT |
Target Corp |
61 |
- |
$160.13 |
$1,348,000 |
7,609 |
0.56% |
-986,000 |
-8,779 |
0.002 |
Discount, Variety Stores |
|
|
FERG |
Ferguson plc |
62 |
New |
$210.70 |
$1,338,000 |
6,127 |
0.56% |
1,338,000 |
6,127 |
0.003 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
63 |
New |
$434.12 |
$1,311,000 |
2,990 |
0.55% |
1,311,000 |
2,990 |
0.003 |
Asset Management |
|
|
APH |
Amphenol Corp |
64 |
New |
$131.91 |
$1,310,000 |
11,361 |
0.54% |
1,310,000 |
11,361 |
0.002 |
Diversified Electronics |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
65 |
New |
$143.28 |
$1,305,000 |
9,288 |
0.54% |
1,305,000 |
9,288 |
0.085 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
New |
$416.94 |
$1,298,000 |
3,086 |
0.54% |
1,298,000 |
3,086 |
0 |
Property & Casualty I... |
|
|
COF |
Capital One Financial Corp |
67 |
- |
$141.81 |
$1,281,000 |
8,606 |
0.53% |
-1,141,000 |
-9,868 |
0.002 |
Credit Services |
|
|
K |
Kellanova |
68 |
New |
$61.56 |
$1,256,000 |
21,923 |
0.52% |
1,256,000 |
21,923 |
0.006 |
Food - Major Diversified |
|
|
FTNT |
Fortinet Inc |
69 |
New |
$61.43 |
$1,254,000 |
18,356 |
0.52% |
1,254,000 |
18,356 |
0.002 |
Computer Peripherals |
|
|
WFC |
Wells Fargo & Co |
70 |
New |
$61.08 |
$1,253,000 |
21,623 |
0.52% |
1,253,000 |
21,623 |
0.001 |
Domestic Money Center... |
|
|
MCHP |
Microchip Technology Inc |
71 |
New |
$94.33 |
$1,251,000 |
13,947 |
0.52% |
1,251,000 |
13,947 |
0.003 |
Semiconductor - Speci... |
|
|
LIN |
Linde Plc |
72 |
New |
$432.52 |
$1,221,000 |
2,630 |
0.51% |
1,221,000 |
2,630 |
0.001 |
N/A |
|
|
ON |
On Semiconductor Corp |
73 |
New |
$73.17 |
$1,185,000 |
16,107 |
0.49% |
1,185,000 |
16,107 |
0.004 |
Semiconductor- Broad... |
|
|
GPN |
Global Payments Inc |
74 |
New |
$127.47 |
$1,174,000 |
8,786 |
0.49% |
1,174,000 |
8,786 |
0.003 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$483.43 |
$1,160,000 |
2,298 |
0.48% |
-67,000 |
241 |
0 |
Application Software |
|
|
ANSS |
ANSYS Inc |
76 |
New |
$327.71 |
$1,152,000 |
3,317 |
0.48% |
1,152,000 |
3,317 |
0.004 |
Technical & System So... |
|
|
CIU |
iShares Barclays Intermedia... |
77 |
- |
$51.14 |
$1,096,000 |
21,232 |
0.46% |
201,000 |
4,011 |
0.003 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
78 |
New |
$71.23 |
$1,094,000 |
15,631 |
0.45% |
1,094,000 |
15,631 |
0.001 |
Food - Major Diversified |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
79 |
New |
$51.28 |
$642,000 |
6,851 |
0.27% |
642,000 |
6,851 |
0.032 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
81 |
New |
$0.00 |
$636,000 |
4,365 |
0.26% |
636,000 |
4,365 |
0 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
80 |
New |
$0.00 |
$636,000 |
16,533 |
0.26% |
636,000 |
16,533 |
0.072 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
82 |
- |
$924.79 |
$633,000 |
701 |
0.26% |
633,000 |
701 |
0 |
Semiconductor - Speci... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
83 |
New |
$155.59 |
$632,000 |
4,057 |
0.26% |
632,000 |
4,057 |
0.082 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
84 |
New |
$0.00 |
$630,000 |
11,920 |
0.26% |
630,000 |
11,920 |
0.013 |
N/A |
|
|
DIA |
Diamonds Trust |
86 |
New |
$399.95 |
$626,000 |
1,575 |
0.26% |
626,000 |
1,575 |
0.002 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
87 |
New |
$199.65 |
$624,000 |
3,200 |
0.26% |
624,000 |
3,200 |
0.004 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
88 |
New |
$110.32 |
$614,000 |
5,559 |
0.26% |
614,000 |
5,559 |
0.003 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
89 |
New |
$61.60 |
$554,000 |
9,075 |
0.23% |
554,000 |
9,075 |
0.005 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
90 |
- |
$0.00 |
$346,000 |
2,104 |
0.14% |
346,000 |
2,104 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
112 |
Closed |
$111.07 |
$0 |
0 |
0% |
-2,060,000 |
-14,792 |
0 |
Scientific & Technica... |
|
|
AVGO |
Broadcom Limited |
122 |
Closed |
$1,395.29 |
$0 |
0 |
0% |
-3,900,000 |
-3,494 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
97 |
Closed |
$770.00 |
$0 |
0 |
0% |
-2,164,000 |
-3,712 |
0 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
104 |
Closed |
$209.22 |
$0 |
0 |
0% |
-2,145,000 |
-13,468 |
0 |
Property & Casualty I... |
|
|
BSV |
Vanguard Short-Term Bond |
140 |
Closed |
$76.40 |
$0 |
0 |
0% |
-572,000 |
-7,428 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
115 |
Closed |
$75.86 |
$0 |
0 |
0% |
-6,295,000 |
-89,801 |
0 |
Closed - End Fund - Debt |
|
|
TLO |
Talon Metals Corp |
133 |
Closed |
$27.08 |
$0 |
0 |
0% |
-3,409,000 |
-117,471 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
111 |
Closed |
$277.92 |
$0 |
0 |
0% |
-1,011,000 |
-3,895 |
0 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
121 |
Closed |
$66.42 |
$0 |
0 |
0% |
-2,228,000 |
-34,397 |
0 |
Home Improvement Stores |
|
|
CPRT |
Copart Inc |
96 |
Closed |
$54.50 |
$0 |
0 |
0% |
-1,389,000 |
-28,340 |
0 |
Auto Dealerships |
|
|
VOO |
Vanguard S&P 500 Etf |
103 |
Closed |
$486.69 |
$0 |
0 |
0% |
-520,000 |
-1,190 |
0 |
Closed - End Fund - E... |
|
