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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 |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$113.42 |
$7,845,000 |
76,469 |
10.18% |
-552,000 |
5,051 |
0.002 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.98 |
$7,361,000 |
39,869 |
9.55% |
163,000 |
-2,173 |
0 |
Personal Computers |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
3 |
- |
$0.00 |
$5,702,000 |
103,477 |
7.4% |
2,044,000 |
35,172 |
0.011 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$96.58 |
$4,760,000 |
48,180 |
6.18% |
603,000 |
3,973 |
0.001 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
5 |
- |
$55.08 |
$4,033,000 |
77,849 |
5.23% |
351,000 |
-2,288 |
0.007 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$407.41 |
$3,969,000 |
10,979 |
5.15% |
263,000 |
399 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$180.75 |
$3,203,000 |
21,450 |
4.16% |
523,000 |
367 |
0 |
Internet Software & S... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
8 |
- |
$64.95 |
$2,446,000 |
38,724 |
3.17% |
169,000 |
0 |
0.025 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
9 |
- |
$31.50 |
$2,396,000 |
76,868 |
3.11% |
127,000 |
1,624 |
0.016 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$174.99 |
$2,050,000 |
14,915 |
2.66% |
141,000 |
326 |
0 |
Search Engines & Info... |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$144.42 |
$1,649,000 |
11,897 |
2.14% |
-261,000 |
-2,939 |
0.001 |
Closed - End Fund - E... |
|
|
QSPT |
Ft Cboe Vest Nasdaq-100 Buf... |
12 |
New |
$0.00 |
$1,607,000 |
68,158 |
2.08% |
1,607,000 |
68,158 |
0.47 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
13 |
- |
$0.00 |
$1,467,000 |
28,048 |
1.9% |
112,000 |
631 |
0.003 |
N/A |
|
|
VZ |
Verizon Communications Inc |
14 |
- |
$39.74 |
$1,448,000 |
37,266 |
1.88% |
115,000 |
-3,869 |
0.001 |
Telecom Services - Do... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
16 |
- |
$77.09 |
$1,357,000 |
17,584 |
1.76% |
679,000 |
8,387 |
0.001 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
17 |
- |
$0.00 |
$1,301,000 |
26,960 |
1.69% |
27,000 |
0 |
0.022 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
18 |
- |
$0.00 |
$1,254,000 |
12,506 |
1.63% |
929,000 |
9,276 |
0.014 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
19 |
- |
$100.05 |
$1,166,000 |
11,686 |
1.51% |
87,000 |
903 |
0.013 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
20 |
- |
$55.75 |
$1,092,000 |
20,675 |
1.42% |
95,000 |
503 |
0.07 |
Closed - End Fund - Debt |
|
|
SGOL |
Aberdeen Standard Physical ... |
21 |
- |
$22.30 |
$1,006,000 |
51,033 |
1.31% |
223,000 |
6,792 |
0.035 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
22 |
- |
$0.00 |
$1,001,000 |
10,489 |
1.3% |
15,000 |
-649 |
0.012 |
N/A |
|
|
AI |
C3.ai, Inc. |
23 |
- |
$24.04 |
$975,000 |
33,865 |
1.26% |
104,000 |
-277 |
0.037 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
24 |
- |
$0.00 |
$967,000 |
19,383 |
1.25% |
-107,000 |
-2,067 |
0.022 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
25 |
- |
$0.00 |
$946,000 |
19,814 |
1.23% |
198,000 |
1,884 |
0.022 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
26 |
- |
$50.31 |
$940,000 |
18,694 |
1.22% |
549,000 |
10,928 |
0.004 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
27 |
- |
$65.92 |
$914,000 |
13,656 |
1.19% |
102,000 |
-286 |
0.006 |
Closed - End Fund - E... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
28 |
- |
$0.00 |
$843,000 |
36,450 |
1.09% |
75,000 |
0 |
0.041 |
N/A |
|
|
EOS |
Eaton Vance Enhanced Equity... |
29 |
- |
$20.88 |
$840,000 |
45,727 |
1.09% |
59,000 |
289 |
0.092 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
30 |
- |
$53.20 |
$788,000 |
16,690 |
1.02% |
70,000 |
-394 |
0.036 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
31 |
- |
$59.78 |
$783,000 |
13,123 |
1.02% |
3,000 |
-12 |
0.002 |
N/A |
|
|
SVAL |
Ishares Us Small Cap Value ... |
32 |
- |
$0.00 |
$761,000 |
24,656 |
0.99% |
-36,000 |
-5,547 |
0.274 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
33 |
- |
$24.91 |
$719,000 |
28,625 |
0.93% |
514,000 |
20,229 |
0.022 |
N/A |
|
|
XLF |
SPDR Financial Sector |
34 |
- |
$41.61 |
$702,000 |
18,631 |
0.91% |
62,000 |
-658 |
0 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
35 |
- |
$24.42 |
$630,000 |
28,221 |
0.82% |
-47,000 |
0 |
0.005 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
36 |
- |
$56.07 |
$624,000 |
11,627 |
0.81% |
-250,000 |
-6,387 |
0.009 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
37 |
- |
$41.62 |
$550,000 |
13,520 |
0.71% |
35,000 |
-255 |
0.005 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
38 |
- |
$43.02 |
$550,000 |
13,853 |
0.71% |
-144,000 |
-4,431 |
0 |
Closed - End Fund - E... |
|
|
CU |
First Trust Ise Global Copp... |
39 |
- |
$13.71 |
$530,000 |
40,500 |
0.69% |
75,000 |
4,500 |
0.021 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
40 |
- |
$0.00 |
$519,000 |
15,888 |
0.67% |
70,000 |
0 |
0.018 |
N/A |
|
|
CRPT |
First Trust SkyBridge Crypt... |
41 |
- |
$12.96 |
$506,000 |
52,251 |
0.66% |
248,000 |
0 |
0.581 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
42 |
- |
$45.99 |
$475,000 |
10,310 |
0.62% |
3,000 |
0 |
0.002 |
N/A |
|
|
FXN |
First Trust Exchange-Traded... |
43 |
- |
$18.46 |
$399,000 |
23,649 |
0.52% |
-8,000 |
289 |
0.008 |
Closed - End Fund - Debt |
|
|
BKLN |
Powershares Senior Loan Por... |
44 |
- |
$21.09 |
$349,000 |
16,487 |
0.45% |
141,000 |
6,577 |
0.141 |
N/A |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
45 |
- |
$0.00 |
$349,000 |
12,159 |
0.45% |
-1,028,000 |
-30,119 |
0 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
46 |
- |
$33.17 |
$321,000 |
10,601 |
0.42% |
-33,000 |
-2,528 |
0.002 |
Printed Circuit Boards |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
47 |
New |
$28.61 |
$296,000 |
10,325 |
0.38% |
296,000 |
10,325 |
0.007 |
N/A |
|
|
ARCC |
Ares Capital Corp |
48 |
- |
$21.35 |
$259,000 |
12,938 |
0.34% |
55,000 |
2,475 |
0.003 |
Closed - End Fund - Debt |
|
|
NIE |
AllianzGI Equity & Converti... |
49 |
- |
$22.54 |
$228,000 |
11,000 |
0.3% |
9,000 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
50 |
- |
$21.01 |
$194,000 |
11,656 |
0.25% |
24,000 |
1,000 |
0.001 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
51 |
New |
$19.41 |
$182,000 |
10,939 |
0.24% |
182,000 |
10,939 |
0.01 |
Asset Management |
|
|
IGA |
Voya Global Advantage And P... |
52 |
- |
$8.82 |
$173,000 |
20,377 |
0.22% |
4,000 |
0 |
0.111 |
Closed - End Fund - E... |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
53 |
- |
$8.59 |
$117,000 |
15,000 |
0.15% |
-37,000 |
-5,000 |
0.021 |
Closed - End Fund - E... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
54 |
- |
$8.25 |
$112,000 |
14,500 |
0.15% |
-17,000 |
-3,000 |
0.005 |
Closed - End Fund - E... |
|
|
LAZR |
Luminar Technologies, Inc |
55 |
- |
$1.59 |
$62,000 |
20,000 |
0.08% |
-29,000 |
0 |
0.009 |
N/A |
|
|
CVX |
Chevron Corp |
114 |
Closed |
$157.75 |
$0 |
0 |
0% |
-846,000 |
-5,015 |
0 |
Integrated Oil & Gas |
|
|
RBLX |
Roblox Corp |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-7,568 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
136 |
Closed |
$71.52 |
$0 |
0 |
0% |
-238,000 |
-3,624 |
0 |
Integrated Oil & Gas |
|
|
ARKK |
Ark Innovation ETF |
112 |
Closed |
$44.38 |
$0 |
0 |
0% |
-266,000 |
-6,703 |
0 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
63 |
Closed |
$49.62 |
$0 |
0 |
0% |
-284,000 |
-5,742 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
119 |
Closed |
$165.94 |
$0 |
0 |
0% |
-1,330,000 |
-9,385 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
57 |
Closed |
$176.33 |
$0 |
0 |
0% |
-224,000 |
-1,700 |
0 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
95 |
Closed |
$215.92 |
$0 |
0 |
0% |
-641,000 |
-3,741 |
0 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
91 |
Closed |
$587.40 |
$0 |
0 |
0% |
-353,000 |
-770 |
0 |
Technical & System So... |
|
|
ABBV |
Abbvie Inc. |
130 |
Closed |
$157.06 |
$0 |
0 |
0% |
-969,000 |
-6,498 |
0 |
Drug Manufacturers - ... |
|
|
AIRR |
First Trust Rba American In... |
104 |
Closed |
$73.21 |
$0 |
0 |
0% |
-401,000 |
-7,780 |
0 |
N/A |
|
|
KIM |
Kimco Realty Corp |
70 |
Closed |
$18.47 |
$0 |
0 |
0% |
-225,000 |
-12,791 |
0 |
REIT - Retail |
|
|
DIA |
Diamonds Trust |
89 |
Closed |
$390.64 |
$0 |
0 |
0% |
-216,000 |
-645 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
127 |
Closed |
$236.59 |
$0 |
0 |
0% |
-439,000 |
-2,232 |
0 |
Lodging |
|
|
JNJ |
Johnson & Johnson |
73 |
Closed |
$146.97 |
$0 |
0 |
0% |
-1,050,000 |
-6,744 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
109 |
Closed |
$208.81 |
$0 |
0 |
0% |
-395,000 |
-2,588 |
0 |
Waste Management |
|
|
TSCO |
Tractor Supply Co |
123 |
Closed |
$282.00 |
$0 |
0 |
0% |
-268,000 |
-1,321 |
0 |
Specialty Retail, Other |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
62 |
Closed |
$238.56 |
$0 |
0 |
0% |
-342,000 |
-722 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
118 |
Closed |
$60.24 |
$0 |
0 |
0% |
-518,000 |
-3,236 |
0 |
Discount, Variety Stores |
|
|
DVN |
Devon Energy Corp |
113 |
Closed |
$48.15 |
$0 |
0 |
0% |
-216,000 |
-4,521 |
0 |
Independent Oil & Gas |
|
|
BA |
Boeing Co |
94 |
Closed |
$174.52 |
$0 |
0 |
0% |
-571,000 |
-2,979 |
0 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
90 |
Closed |
$62.00 |
$0 |
0 |
0% |
-220,000 |
-3,928 |
0 |
Beverage Soft Drinks... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
115 |
Closed |
$0.00 |
$0 |
0 |
0% |
-266,000 |
-5,291 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
75 |
Closed |
$478.22 |
$0 |
0 |
0% |
-608,000 |
-2,024 |
0 |
Internet Service Prov... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
129 |
Closed |
$0.00 |
$0 |
0 |
0% |
-254,000 |
-5,586 |
0 |
N/A |
|
|
RGLD |
Royal Gold Inc |
103 |
Closed |
$128.51 |
$0 |
0 |
0% |
-315,000 |
-2,962 |
0 |
Gold |
|
|
DE |
Deere & Co |
88 |
Closed |
$374.96 |
$0 |
0 |
0% |
-285,000 |
-756 |
0 |
Farm & Construction M... |
|
|
JNK |
Spdr Lehman Hyb Etf |
126 |
Closed |
$94.28 |
$0 |
0 |
0% |
-261,000 |
-2,882 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
108 |
Closed |
$61.64 |
$0 |
0 |
0% |
-286,000 |
-5,342 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
77 |
Closed |
$135.67 |
$0 |
0 |
0% |
-1,040,000 |
-8,502 |
0 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
135 |
Closed |
$381.78 |
$0 |
0 |
0% |
-311,000 |
-779 |
0 |
Personal Services |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
125 |
Closed |
$0.00 |
$0 |
0 |
0% |
-550,000 |
-5,990 |
0 |
Closed - End Fund - E... |
|
|
SH |
ProShares Short S&P500 |
61 |
Closed |
$11.87 |
$0 |
0 |
0% |
-268,000 |
-18,508 |
0 |
Closed - End Fund - E... |
|
|
FSCO |
Fs Global Credit Opportunit... |
83 |
Closed |
$6.23 |
$0 |
0 |
0% |
-70,000 |
-13,003 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
117 |
Closed |
$809.73 |
$0 |
0 |
0% |
-558,000 |
-988 |
0 |
Discount, Variety Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
81 |
Closed |
$91.38 |
$0 |
0 |
0% |
-1,433,000 |
-16,162 |
0 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-388,000 |
-7,858 |
0 |
N/A |
|
|
NAK |
Northern Dynasty Minerals L... |
74 |
Closed |
$0.33 |
$0 |
0 |
0% |
-4,000 |
-11,100 |
0 |
Gold |
|
|
VOO |
Vanguard S&P 500 Etf |
102 |
Closed |
$486.73 |
$0 |
0 |
0% |
-2,366,000 |
-6,026 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
72 |
Closed |
$91.37 |
$0 |
0 |
0% |
-701,000 |
-7,751 |
0 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
87 |
Closed |
$105.27 |
$0 |
0 |
0% |
-215,000 |
-2,600 |
0 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
56 |
Closed |
$177.81 |
$0 |
0 |
0% |
-2,012,000 |
-8,040 |
0 |
Auto Manufacturers |
|
|
SYK |
Stryker Corp |
107 |
Closed |
$335.54 |
$0 |
0 |
0% |
-752,000 |
-2,752 |
0 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
134 |
Closed |
$232.05 |
$0 |
0 |
0% |
-369,000 |
-1,812 |
0 |
Railroads |
|
|
TLO |
Talon Metals Corp |
124 |
Closed |
$27.08 |
$0 |
0 |
0% |
-1,023,000 |
-39,118 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
60 |
Closed |
$215.19 |
$0 |
0 |
0% |
-909,000 |
-5,545 |
0 |
Closed - End Fund - E... |
|
