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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 |
- |
$112.20 |
$33,130,000 |
305,384 |
6.24% |
22,375,000 |
205,156 |
0.007 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$32,101,000 |
300,695 |
6.04% |
21,003,000 |
220,453 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$22,406,000 |
113,190 |
4.22% |
9,467,000 |
60,128 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$20,553,000 |
111,389 |
3.87% |
12,836,000 |
76,348 |
0.001 |
Internet Software & S... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
5 |
- |
$0.00 |
$17,197,000 |
316,909 |
3.24% |
10,862,000 |
206,722 |
0.035 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$485.00 |
$14,981,000 |
29,049 |
2.82% |
10,362,000 |
18,810 |
0.002 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$575.22 |
$14,915,000 |
30,430 |
2.81% |
9,526,000 |
20,403 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$556.22 |
$12,483,000 |
27,642 |
2.35% |
7,904,000 |
18,667 |
0.006 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
9 |
- |
$63.78 |
$11,741,000 |
211,714 |
2.21% |
7,428,000 |
138,608 |
0.019 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$98.47 |
$11,576,000 |
117,890 |
2.18% |
5,777,000 |
58,051 |
0.002 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
11 |
- |
$82.44 |
$10,295,000 |
127,650 |
1.94% |
9,790,000 |
121,364 |
0.014 |
Closed - End Fund - Debt |
|
|
SJNK |
Spdr Barclays Capital Short... |
12 |
- |
$24.91 |
$9,013,000 |
365,884 |
1.7% |
6,467,000 |
265,262 |
0.276 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
13 |
- |
$73.18 |
$8,471,000 |
118,773 |
1.59% |
5,979,000 |
83,019 |
0.077 |
N/A |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$179.53 |
$7,866,000 |
51,268 |
1.48% |
5,045,000 |
36,374 |
0.001 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$177.81 |
$7,552,000 |
29,781 |
1.42% |
4,667,000 |
22,174 |
0.001 |
Auto Manufacturers |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
16 |
- |
$50.33 |
$7,262,000 |
144,243 |
1.37% |
4,919,000 |
97,700 |
0.027 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$498.84 |
$7,141,000 |
19,011 |
1.34% |
5,017,000 |
13,937 |
0 |
Application Software |
|
|
QSPT |
Ft Cboe Vest Nasdaq-100 Buf... |
18 |
- |
$0.00 |
$6,977,000 |
272,378 |
1.31% |
4,744,000 |
191,423 |
1.878 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
19 |
- |
$31.01 |
$6,627,000 |
221,891 |
1.25% |
3,804,000 |
133,165 |
0.045 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
20 |
- |
$719.01 |
$6,436,000 |
11,502 |
1.21% |
4,779,000 |
8,737 |
0 |
Internet Service Prov... |
|
|
BA |
Boeing Co |
21 |
- |
$215.92 |
$5,572,000 |
35,947 |
1.05% |
3,779,000 |
25,516 |
0.006 |
Aerospace/Defense - M... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
22 |
- |
$0.00 |
$4,639,000 |
93,887 |
0.87% |
3,044,000 |
65,552 |
0.01 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
23 |
- |
$31.79 |
$4,334,000 |
148,285 |
0.82% |
3,156,000 |
101,877 |
0.1 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
24 |
New |
$94.76 |
$4,220,000 |
44,460 |
0.79% |
4,220,000 |
44,460 |
0.003 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
25 |
- |
$134.36 |
$4,158,000 |
49,103 |
0.78% |
3,349,000 |
38,349 |
0.003 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
27 |
- |
$0.00 |
$3,932,000 |
80,355 |
0.74% |
2,628,000 |
53,570 |
0.065 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$308.03 |
$3,910,000 |
14,890 |
0.74% |
2,428,000 |
9,766 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
29 |
- |
$256.96 |
$3,826,000 |
19,398 |
0.72% |
2,195,000 |
12,367 |
0.006 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
30 |
- |
$307.14 |
$3,724,000 |
13,172 |
0.7% |
2,749,000 |
9,198 |
0.003 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
31 |
- |
$0.00 |
$3,706,000 |
71,959 |
0.7% |
1,953,000 |
40,969 |
0.008 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
32 |
- |
$84.32 |
$3,556,000 |
53,595 |
0.67% |
2,182,000 |
35,730 |
0.06 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$3,551,000 |
40,936 |
0.67% |
2,326,000 |
27,321 |
0.001 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$43.55 |
$3,419,000 |
78,613 |
0.64% |
2,342,000 |
51,829 |
0.002 |
Telecom Services - Do... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
35 |
- |
$0.00 |
$3,335,000 |
22,664 |
0.63% |
2,398,000 |
16,192 |
0.025 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
36 |
- |
$185.18 |
$3,322,000 |
20,192 |
0.63% |
1,728,000 |
11,071 |
0.007 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
37 |
- |
$61.44 |
$3,211,000 |
57,672 |
0.6% |
2,052,000 |
37,415 |
0.194 |
Closed - End Fund - Debt |
|
|
EOS |
Eaton Vance Enhanced Equity... |
38 |
- |
$24.32 |
$3,039,000 |
151,413 |
0.57% |
1,803,000 |
99,570 |
0.304 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$156.01 |
$2,988,000 |
19,735 |
0.56% |
1,999,000 |
12,866 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$987.02 |
$2,979,000 |
3,160 |
0.56% |
2,000,000 |
2,084 |
0.001 |
Discount, Variety Stores |
|
|
FTGC |
First Trust Global Tactical... |
41 |
- |
$24.98 |
$2,928,000 |
120,963 |
0.55% |
2,247,000 |
92,742 |
0.022 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$625.34 |
$2,914,000 |
5,444 |
0.55% |
1,716,000 |
3,395 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
43 |
- |
$246.88 |
$2,751,000 |
14,710 |
0.52% |
1,886,000 |
9,580 |
0.001 |
Conglomerates |
|
|
FDN |
First Trust Dow Jones Inter... |
44 |
- |
$269.02 |
$2,690,000 |
12,489 |
0.51% |
1,658,000 |
8,254 |
0.024 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
45 |
- |
$395.28 |
$2,665,000 |
7,446 |
0.5% |
1,739,000 |
4,864 |
0.002 |
Medical Instruments &... |
|
|
LMT |
Lockheed Martin Corp |
46 |
- |
$462.52 |
$2,636,000 |
5,839 |
0.5% |
2,636,000 |
5,839 |
0.002 |
Aerospace/Defense - M... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
47 |
- |
$0.00 |
$2,614,000 |
52,418 |
0.49% |
2,246,000 |
45,028 |
0.058 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
48 |
- |
$59.92 |
$2,608,000 |
50,318 |
0.49% |
1,764,000 |
32,614 |
0.107 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
49 |
- |
$358.86 |
$2,493,000 |
7,594 |
0.47% |
1,706,000 |
5,090 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
50 |
- |
$148.37 |
$2,434,000 |
16,173 |
0.46% |
1,479,000 |
9,663 |
0.001 |
Integrated Oil & Gas |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
51 |
- |
$0.00 |
$2,424,000 |
107,850 |
0.46% |
1,543,000 |
71,400 |
0.12 |
N/A |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$780.67 |
$2,372,000 |
3,114 |
0.45% |
1,600,000 |
2,122 |
0 |
Drug Manufacturers - ... |
|
|
FTSM |
First Trust Enhanced Short ... |
53 |
- |
$59.88 |
$2,292,000 |
38,304 |
0.43% |
1,508,000 |
25,200 |
0.005 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
54 |
- |
$265.09 |
$2,247,000 |
12,050 |
0.42% |
1,010,000 |
7,142 |
0.262 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
55 |
- |
$1,297.18 |
$2,219,000 |
2,425 |
0.42% |
1,425,000 |
1,530 |
0.001 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$189.28 |
$2,160,000 |
11,532 |
0.41% |
1,341,000 |
6,969 |
0.001 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
57 |
- |
$0.00 |
$2,087,000 |
22,812 |
0.39% |
1,173,000 |
12,813 |
0.003 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
58 |
- |
$80.37 |
$2,077,000 |
26,618 |
0.39% |
758,000 |
9,894 |
0.001 |
Closed - End Fund - E... |
|
|
MISL |
First Trust Indxx Aerospace... |
59 |
New |
$0.00 |
$2,068,000 |
70,167 |
0.39% |
2,068,000 |
70,167 |
0.078 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
60 |
- |
$0.00 |
$2,062,000 |
58,501 |
0.39% |
967,000 |
33,636 |
0.006 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
61 |
- |
$93.11 |
$1,977,000 |
21,258 |
0.37% |
1,444,000 |
15,441 |
0.002 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
62 |
New |
$82.41 |
$1,944,000 |
23,548 |
0.37% |
1,944,000 |
23,548 |
0.003 |
Closed - End Fund - E... |
|
|
FTC |
First Trust Large Cap Growt... |
63 |
- |
$151.77 |
$1,896,000 |
15,087 |
0.36% |
1,198,000 |
10,058 |
0.129 |
Closed - End Fund - Debt |
|
|
AI |
C3.ai, Inc. |
65 |
- |
$25.75 |
$1,843,000 |
90,873 |
0.35% |
759,000 |
59,601 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
64 |
- |
$53.19 |
$1,843,000 |
38,680 |
0.35% |
883,000 |
18,770 |
0.099 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
66 |
- |
$149.42 |
$1,806,000 |
14,448 |
0.34% |
1,263,000 |
10,316 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
67 |
- |
$50.02 |
$1,781,000 |
41,787 |
0.34% |
1,156,000 |
27,553 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$308.55 |
$1,762,000 |
3,199 |
0.33% |
1,187,000 |
2,059 |
0 |
Health Care Plans |
|
|
FVD |
First Trust Value Line Divi... |
69 |
- |
$45.48 |
$1,716,000 |
40,260 |
0.32% |
1,129,000 |
26,740 |
0.014 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
70 |
- |
$1,044.69 |
$1,680,000 |
2,128 |
0.32% |
763,000 |
1,258 |
0.001 |
Information Technolog... |
|
|
HIMS |
Hims & Hers Health, Inc. |
71 |
New |
$47.98 |
$1,673,000 |
58,325 |
0.31% |
1,673,000 |
58,325 |
0.032 |
N/A |
|
|
GEV |
Ge Vernova Llc |
72 |
- |
$517.04 |
$1,655,000 |
5,343 |
0.31% |
1,035,000 |
3,514 |
0.002 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
73 |
- |
$61.70 |
$1,627,000 |
32,097 |
0.31% |
1,102,000 |
21,090 |
0.013 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
74 |
New |
$25.02 |
$1,611,000 |
72,210 |
0.3% |
1,611,000 |
72,210 |
0.006 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
75 |
New |
$9.39 |
$1,592,000 |
177,419 |
0.3% |
1,592,000 |
177,419 |
0.033 |
REIT - Housing/Apartm... |
|
|
XLE |
SPDR Energy Sector |
76 |
- |
$87.03 |
$1,575,000 |
18,692 |
0.3% |
1,005,000 |
12,117 |
0.001 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
77 |
- |
$208.63 |
$1,573,000 |
7,822 |
0.3% |
981,000 |
5,402 |
0.009 |
N/A |
|
|
WM |
Waste Management Inc |
78 |
- |
$227.10 |
$1,508,000 |
6,703 |
0.28% |
1,059,000 |
4,466 |
0.002 |
Waste Management |
|
|
IBIT |
iShares Bitcoin Trust |
79 |
- |
$62.19 |
$1,482,000 |
32,046 |
0.28% |
887,000 |
21,294 |
0.004 |
N/A |
|
|
SVAL |
Ishares Us Small Cap Value ... |
80 |
- |
$0.00 |
$1,477,000 |
52,086 |
0.28% |
819,000 |
31,648 |
0.579 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
- |
$137.91 |
$1,472,000 |
15,777 |
0.28% |
996,000 |
11,828 |
0.001 |
Semiconductor- Broad... |
|
|
SDVY |
First Trust Smid Cap Rising... |
82 |
- |
$0.00 |
$1,433,000 |
45,146 |
0.27% |
895,000 |
30,098 |
0.005 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
83 |
- |
$135.50 |
$1,414,000 |
10,217 |
0.27% |
897,000 |
6,458 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
84 |
- |
$120.62 |
$1,367,000 |
10,192 |
0.26% |
670,000 |
6,179 |
0.001 |
Asset Management |
|
|
ARCC |
Ares Capital Corp |
85 |
- |
$22.41 |
$1,358,000 |
65,628 |
0.26% |
811,000 |
41,020 |
0.016 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
86 |
- |
$73.88 |
$1,348,000 |
19,959 |
0.25% |
836,000 |
12,813 |
0.001 |
Electric Utilities |
|
|
SMCI |
Super Micro Computer Inc |
87 |
- |
$48.56 |
$1,329,000 |
38,547 |
0.25% |
916,000 |
24,805 |
0.011 |
Networking & Communic... |
|
|
GBTC |
Grayscale Bitcoin |
88 |
- |
$0.00 |
$1,329,000 |
20,678 |
0.25% |
802,000 |
13,852 |
0 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
89 |
- |
$46.02 |
$1,326,000 |
29,298 |
0.25% |
875,000 |
19,533 |
0.006 |
N/A |
|
|
VST |
Vistra Energy Corp |
90 |
New |
$192.20 |
$1,325,000 |
11,830 |
0.25% |
1,325,000 |
11,830 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
91 |
- |
$569.24 |
$1,310,000 |
2,556 |
0.25% |
876,000 |
1,725 |
0 |
Business Services |
|
|
BSV |
Vanguard Short-Term Bond |
92 |
- |
$78.24 |
$1,279,000 |
16,383 |
0.24% |
857,000 |
10,922 |
0.003 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
93 |
- |
$477.79 |
$1,278,000 |
3,600 |
0.24% |
759,000 |
2,391 |
0.006 |
Personal Services |
|
|
HOOD |
Robinhood Markets, Inc. |
94 |
New |
$94.40 |
$1,257,000 |
32,307 |
0.24% |
1,257,000 |
32,307 |
0.004 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
95 |
- |
$459.62 |
$1,251,000 |
2,608 |
0.24% |
893,000 |
1,726 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
96 |
- |
$29.42 |
$1,232,000 |
51,072 |
0.23% |
758,000 |
34,048 |
0.005 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$134.44 |
$1,146,000 |
8,978 |
0.22% |
733,000 |
5,338 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
98 |
New |
$275.18 |
$1,124,000 |
6,609 |
0.21% |
1,124,000 |
6,609 |
0 |
Semiconductor- Broad... |
|
|
COIN |
Coinbase Global, Inc. |
99 |
New |
$355.80 |
$1,119,000 |
6,742 |
0.21% |
1,119,000 |
6,742 |
0.005 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
100 |
- |
$243.34 |
$1,092,000 |
6,219 |
0.21% |
642,000 |
4,143 |
0.005 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
101 |
- |
$0.00 |
$1,081,000 |
22,606 |
0.2% |
705,000 |
15,073 |
0.052 |
N/A |
|
