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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.15 |
$26,626,000 |
50,647 |
11.5% |
2,040,000 |
-829 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$529.44 |
$18,590,000 |
35,540 |
8.03% |
1,587,000 |
-232 |
0 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
3 |
- |
$11.48 |
$13,896,000 |
1,169,695 |
6% |
341,000 |
-12,060 |
0.269 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$346.03 |
$12,295,000 |
36,479 |
5.31% |
1,260,000 |
81 |
0.014 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$807.43 |
$9,247,000 |
11,886 |
3.99% |
2,336,000 |
31 |
0.001 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$215.19 |
$7,490,000 |
35,961 |
3.24% |
534,000 |
-179 |
0.012 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$165.94 |
$7,339,000 |
43,330 |
3.17% |
353,000 |
-944 |
0.014 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.98 |
$7,170,000 |
41,814 |
3.1% |
-907,000 |
-138 |
0 |
Personal Computers |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
9 |
- |
$0.00 |
$5,263,000 |
57,328 |
2.27% |
-143,000 |
-1,822 |
0.006 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
10 |
- |
$544.61 |
$4,679,000 |
8,410 |
2.02% |
368,000 |
-86 |
0.02 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$200.71 |
$4,426,000 |
22,096 |
1.91% |
670,000 |
15 |
0.001 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
12 |
- |
$91.37 |
$4,164,000 |
44,107 |
1.8% |
211,000 |
-3,045 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
13 |
New |
$31.50 |
$4,151,000 |
128,802 |
1.79% |
4,151,000 |
128,802 |
0.026 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
14 |
- |
$124.46 |
$3,777,000 |
29,984 |
1.63% |
354,000 |
-45 |
0.002 |
Closed - End Fund - E... |
|
|
NWBI |
Northwest Bancorp Inc |
15 |
- |
$11.09 |
$3,572,000 |
306,612 |
1.54% |
-255,000 |
0 |
0.24 |
Savings & Loans |
|
|
V |
Visa Inc |
16 |
- |
$274.49 |
$3,449,000 |
12,359 |
1.49% |
209,000 |
-85 |
0.001 |
Business Services |
|
|
XSD |
streetTRACKS Series Trust -... |
17 |
- |
$245.86 |
$3,410,000 |
14,694 |
1.47% |
176,000 |
308 |
0.319 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$180.75 |
$3,100,000 |
17,186 |
1.34% |
481,000 |
-50 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$430.16 |
$3,097,000 |
7,362 |
1.34% |
860,000 |
1,414 |
0 |
Application Software |
|
|
IWP |
iShares Tr Russell MidCap Gr |
20 |
- |
$111.09 |
$2,935,000 |
25,717 |
1.27% |
263,000 |
134 |
0.003 |
Closed - End Fund - E... |
|
|
CMDY |
Ishares Bloomberg Roll Sele... |
21 |
- |
$0.00 |
$2,854,000 |
59,514 |
1.23% |
-87,000 |
-2,980 |
0.066 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
22 |
- |
$62.29 |
$2,525,000 |
41,031 |
1.09% |
235,000 |
66 |
0.005 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
23 |
- |
$144.42 |
$2,419,000 |
16,374 |
1.04% |
187,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
24 |
- |
$48.92 |
$2,410,000 |
47,940 |
1.04% |
-322,000 |
-4,176 |
0.013 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
25 |
- |
$120.62 |
$2,396,000 |
18,236 |
1.04% |
5,000 |
-25 |
0.003 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$146.97 |
$2,312,000 |
14,618 |
1% |
-109,000 |
-825 |
0.001 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
27 |
- |
$176.54 |
$2,256,000 |
12,595 |
0.97% |
169,000 |
-37 |
0.004 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
28 |
- |
$41.61 |
$2,196,000 |
52,132 |
0.95% |
184,000 |
-1,375 |
0.001 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
29 |
- |
$44.38 |
$2,169,000 |
43,306 |
0.94% |
-111,000 |
-234 |
0.039 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
30 |
- |
$76.68 |
$1,935,000 |
27,300 |
0.84% |
319,000 |
500 |
0.003 |
N/A |
|
|
DIA |
Diamonds Trust |
31 |
- |
$390.64 |
$1,915,000 |
4,814 |
0.83% |
101,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$166.36 |
$1,898,000 |
10,515 |
0.82% |
1,047,000 |
4,740 |
0.001 |
Semiconductor- Broad... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
33 |
- |
$0.00 |
$1,880,000 |
32,352 |
0.81% |
271,000 |
1,411 |
0.004 |
N/A |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$809.73 |
$1,818,000 |
2,482 |
0.79% |
-1,593,000 |
-2,686 |
0.001 |
Discount, Variety Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
35 |
- |
$136.04 |
$1,786,000 |
13,908 |
0.77% |
347,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
36 |
- |
$0.00 |
$1,761,000 |
30,429 |
0.76% |
810,000 |
13,133 |
0.003 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
37 |
- |
$42.36 |
$1,679,000 |
39,001 |
0.73% |
72,000 |
897 |
0.004 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
38 |
- |
$123.20 |
$1,656,000 |
13,215 |
0.72% |
117,000 |
-18 |
0.011 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
39 |
- |
$71.50 |
$1,559,000 |
23,748 |
0.67% |
48,000 |
-106 |
0.003 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
40 |
- |
$108.98 |
$1,451,000 |
13,168 |
0.63% |
-124,000 |
-2,276 |
0.015 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
41 |
New |
$31.53 |
$1,416,000 |
44,529 |
0.61% |
1,416,000 |
44,529 |
0.068 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
42 |
- |
$0.00 |
$1,410,000 |
10,687 |
0.61% |
57,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
43 |
- |
$160.18 |
$1,357,000 |
11,894 |
0.59% |
447,000 |
0 |
0.005 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
44 |
- |
$205.44 |
$1,335,000 |
6,350 |
0.58% |
72,000 |
59 |
0 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
45 |
- |
$79.85 |
$1,193,000 |
13,125 |
0.52% |
178,000 |
0 |
0.003 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
46 |
- |
$264.39 |
$1,167,000 |
4,311 |
0.5% |
494,000 |
1,643 |
0.01 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
47 |
- |
$0.00 |
$1,083,000 |
29,637 |
0.47% |
83,000 |
-441 |
0.033 |
N/A |
|
|
DVN |
Devon Energy Corp |
48 |
- |
$48.15 |
$1,019,000 |
20,300 |
0.44% |
-1,000 |
-2,215 |
0.003 |
Independent Oil & Gas |
|
|
CACI |
CACI International Inc |
49 |
- |
$429.02 |
$1,000,000 |
2,641 |
0.43% |
145,000 |
1 |
0.01 |
Technical Services |
|
|
PAVE |
Global X Us Infrastructure ... |
50 |
- |
$0.00 |
$936,000 |
23,520 |
0.4% |
134,000 |
241 |
0.018 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
51 |
- |
$0.00 |
$918,000 |
18,672 |
0.4% |
366,000 |
7,173 |
0.018 |
N/A |
|
|
BAC |
Bank of America Corp |
52 |
- |
$39.70 |
$911,000 |
24,023 |
0.39% |
102,000 |
0 |
0 |
Domestic Money Center... |
|
|
GUNR |
FlexShares Global Upstream ... |
53 |
- |
$42.38 |
$872,000 |
21,237 |
0.38% |
-18,000 |
-485 |
0.002 |
N/A |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$1,407.84 |
$771,000 |
582 |
0.33% |
127,000 |
5 |
0 |
Semiconductor- Broad... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
55 |
- |
$64.95 |
$727,000 |
11,035 |
0.31% |
19,000 |
-260 |
0.007 |
N/A |
|
|
BLL |
Ball Corp |
56 |
- |
$68.88 |
$686,000 |
10,178 |
0.3% |
72,000 |
-500 |
0.003 |
Packaging & Containers |
|
|
DOX |
Amdocs Limited |
57 |
- |
$79.91 |
$654,000 |
7,237 |
0.28% |
19,000 |
7 |
0.005 |
Business Software & S... |
|
|
BLDR |
Builders Firstsource Inc |
58 |
- |
$171.10 |
$637,000 |
3,056 |
0.28% |
163,000 |
215 |
0.001 |
Home Improvement Stores |
|
|
VLO |
Valero Energy Corp |
59 |
- |
$162.42 |
$631,000 |
3,699 |
0.27% |
137,000 |
-100 |
0.001 |
Oil & Gas Refining, P... |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$508.17 |
$620,000 |
1,253 |
0.27% |
-37,000 |
5 |
0 |
Health Care Plans |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
61 |
- |
$0.00 |
$607,000 |
29,746 |
0.26% |
-2,000 |
0 |
0.023 |
N/A |
|
|
MAR |
Marriott International Inc |
62 |
- |
$236.59 |
$588,000 |
2,330 |
0.25% |
63,000 |
0 |
0.001 |
Lodging |
|
|
PFFD |
Global X Us Preferred Etf |
63 |
New |
$0.00 |
$583,000 |
28,910 |
0.25% |
583,000 |
28,910 |
0.033 |
N/A |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
64 |
- |
$51.44 |
$580,000 |
12,473 |
0.25% |
208,000 |
610 |
0.112 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$215.21 |
$574,000 |
2,253 |
0.25% |
73,000 |
0 |
0 |
Home Improvement Stores |
|
|
IWN |
iShares Russell 2000 Value |
66 |
- |
$155.17 |
$572,000 |
3,600 |
0.25% |
45,000 |
205 |
0.004 |
Closed - End Fund - E... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
67 |
- |
$0.00 |
$570,000 |
8,102 |
0.25% |
38,000 |
6,076 |
0.141 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
68 |
- |
$28.88 |
$538,000 |
19,378 |
0.23% |
-54,000 |
-1,170 |
0 |
Drug Manufacturers - ... |
|
|
MARA |
Marathon Patent Group Inc |
69 |
- |
$21.21 |
$533,000 |
23,610 |
0.23% |
-22,000 |
0 |
0.011 |
N/A |
|
|
PATH |
Uipath, Inc. |
70 |
New |
$18.98 |
$524,000 |
23,125 |
0.23% |
524,000 |
23,125 |
0.005 |
N/A |
|
|
AMGN |
Amgen Inc |
71 |
- |
$305.84 |
$519,000 |
1,825 |
0.22% |
-7,000 |
0 |
0 |
Biotechnology |
|
|
FRME |
First Merchants Corp |
72 |
- |
$33.33 |
$517,000 |
14,800 |
0.22% |
-32,000 |
0 |
0.027 |
Domestic Regional Banks |
|
|
DXCM |
DexCom Inc |
74 |
New |
$127.37 |
$515,000 |
3,715 |
0.22% |
515,000 |
3,715 |
0 |
Medical Instruments &... |
|
|
PLTR |
Palantir Technologies Inc |
73 |
New |
$21.01 |
$515,000 |
22,375 |
0.22% |
515,000 |
22,375 |
0.002 |
N/A |
|
|
FFBC |
First Financial Bancorp |
75 |
- |
$22.59 |
$498,000 |
22,192 |
0.22% |
-29,000 |
0 |
0.023 |
Domestic Regional Banks |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
76 |
- |
$64.80 |
$487,000 |
7,590 |
0.21% |
42,000 |
-15 |
0.008 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
77 |
- |
$123.18 |
$482,000 |
3,910 |
0.21% |
-245,000 |
-2,296 |
0.003 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
78 |
- |
$72.95 |
$464,000 |
5,720 |
0.2% |
46,000 |
0 |
0.001 |
Food Wholesale |
|
|
XBI |
streetTRACKS Series Trust S... |
79 |
- |
$88.83 |
$440,000 |
4,641 |
0.19% |
-8,000 |
-375 |
0.001 |
Closed - End Fund - E... |
|
|
RAVI |
Flexshares Ready Access Var... |
80 |
- |
$75.46 |
$426,000 |
5,645 |
0.18% |
2,000 |
0 |
0.009 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
81 |
- |
$61.73 |
$418,000 |
6,918 |
0.18% |
40,000 |
-72 |
0.007 |
Closed - End Fund - Debt |
|
|
JETS |
US Global Jets ETF |
82 |
- |
$20.27 |
$416,000 |
19,784 |
0.18% |
24,000 |
-825 |
0.018 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
83 |
- |
$141.54 |
$412,000 |
3,050 |
0.18% |
31,000 |
-50 |
0.002 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
84 |
- |
$91.36 |
$394,000 |
4,246 |
0.17% |
22,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
85 |
- |
$85.78 |
$381,000 |
4,368 |
0.16% |
64,000 |
183 |
0.015 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
86 |
- |
$101.76 |
$377,000 |
3,077 |
0.16% |
99,000 |
-3 |
0 |
Entertainment - Diver... |
|
|
CLSK |
Cleanspark Ord Shs |
87 |
- |
$17.63 |
$372,000 |
17,523 |
0.16% |
188,000 |
800 |
0.009 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
88 |
New |
$0.00 |
$358,000 |
12,037 |
0.15% |
358,000 |
12,037 |
0.013 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
89 |
New |
$0.00 |
$357,000 |
6,574 |
0.15% |
357,000 |
6,574 |
0.007 |
N/A |
|
|
PEP |
Pepsico Inc |
90 |
- |
$177.99 |
$352,000 |
2,010 |
0.15% |
11,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TMFC |
Motley Fool 100 Index Etf |
91 |
- |
$0.00 |
$345,000 |
6,949 |
0.15% |
48,000 |
290 |
0.066 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
92 |
- |
$181.62 |
$339,000 |
1,855 |
0.15% |
23,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
93 |
- |
$0.00 |
$335,000 |
11,701 |
0.14% |
-18,000 |
-150 |
0.037 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
94 |
- |
$246.60 |
$326,000 |
1,306 |
0.14% |
11,000 |
-49 |
0.001 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
95 |
- |
$27.68 |
$319,000 |
5,981 |
0.14% |
29,000 |
33 |
0.001 |
Closed - End Fund - E... |
|
|
FCG |
First Trust ISE-Revere Natu... |
96 |
- |
$26.86 |
$317,000 |
11,558 |
0.14% |
-9,000 |
-1,850 |
0.009 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
97 |
- |
$0.00 |
$316,000 |
6,715 |
0.14% |
0 |
0 |
0.007 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.24 |
$301,000 |
5,001 |
0.13% |
38,000 |
3,334 |
0 |
Discount, Variety Stores |
|
|
DKNG |
Draftkings Inc Class A |
99 |
- |
$0.00 |
$297,000 |
6,537 |
0.13% |
67,000 |
0 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
100 |
- |
$272.29 |
$286,000 |
948 |
0.12% |
37,000 |
0 |
0 |
Internet Software & S... |
|
