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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 |
|
CEF |
Sprott Physical Gold & Silv... |
1 |
- |
$30.26 |
$153,956,000 |
5,419,074 |
4.94% |
27,473,000 |
95,731 |
2.149 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
2 |
- |
$285.05 |
$134,518,000 |
523,355 |
4.32% |
-5,059,000 |
5,829 |
0.412 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$207.82 |
$133,560,000 |
601,267 |
4.29% |
-16,414,000 |
2,375 |
0.004 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$178.56 |
$90,946,000 |
526,491 |
2.92% |
1,650,000 |
-950 |
0.096 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$281.43 |
$87,779,000 |
339,412 |
2.82% |
2,253,000 |
15,610 |
0.171 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$617.65 |
$82,394,000 |
147,292 |
2.64% |
-1,899,000 |
3,466 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$492.05 |
$81,882,000 |
218,124 |
2.63% |
-11,545,000 |
-3,530 |
0.003 |
Application Software |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
8 |
- |
$48.93 |
$72,748,000 |
1,466,100 |
2.34% |
3,794,000 |
90,600 |
0.083 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
9 |
- |
$25.52 |
$66,703,000 |
2,772,374 |
2.14% |
8,444,000 |
-120,311 |
1.29 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$153.30 |
$60,732,000 |
560,364 |
1.95% |
-14,169,000 |
2,606 |
0.002 |
Semiconductor - Speci... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
11 |
- |
$0.00 |
$59,404,000 |
590,085 |
1.91% |
2,533,000 |
23,185 |
0.656 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$220.46 |
$57,771,000 |
303,643 |
1.85% |
-3,813,000 |
22,938 |
0.003 |
Internet Software & S... |
|
|
VT |
Vanguard Total World Stock ... |
13 |
- |
$128.53 |
$53,816,000 |
464,134 |
1.73% |
24,000 |
6,255 |
0.26 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
14 |
- |
$82.51 |
$44,750,000 |
540,922 |
1.44% |
-188,000 |
-7,233 |
0.06 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
15 |
- |
$719.22 |
$39,865,000 |
69,166 |
1.28% |
2,407,000 |
5,190 |
0.003 |
Internet Service Prov... |
|
|
VTIP |
Vanguard Short Term Inflati... |
16 |
- |
$49.82 |
$39,112,000 |
783,812 |
1.26% |
2,730,000 |
32,424 |
0.042 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
17 |
- |
$307.55 |
$37,415,000 |
129,850 |
1.2% |
10,532,000 |
18,821 |
0.031 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$546.99 |
$34,713,000 |
74,027 |
1.11% |
-4,788,000 |
-3,240 |
0.015 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
19 |
- |
$28.92 |
$34,530,000 |
1,379,008 |
1.11% |
8,395,000 |
441,255 |
0.132 |
Closed - End Fund - Debt |
|
|
SLV |
iShares Silver Trust ETF |
20 |
- |
$32.73 |
$32,671,000 |
1,054,252 |
1.05% |
5,354,000 |
16,764 |
0.172 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$489.61 |
$30,546,000 |
57,355 |
0.98% |
5,857,000 |
2,888 |
0.004 |
Property & Casualty I... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
22 |
- |
$64.70 |
$29,468,000 |
493,192 |
0.95% |
-212,000 |
37,136 |
0.055 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
23 |
- |
$58.53 |
$26,753,000 |
455,839 |
0.86% |
2,036,000 |
31,006 |
0.051 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$264.74 |
$26,307,000 |
157,120 |
0.84% |
-6,948,000 |
13,682 |
0.003 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$176.91 |
$26,202,000 |
167,716 |
0.84% |
-4,468,000 |
6,669 |
0.003 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$25,390,000 |
97,971 |
0.82% |
-4,241,000 |
24,597 |
0.003 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$175.84 |
$23,880,000 |
154,426 |
0.77% |
-3,466,000 |
9,970 |
0.003 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$775.90 |
$22,803,000 |
27,609 |
0.73% |
2,699,000 |
1,568 |
0.003 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$620.67 |
$22,195,000 |
39,500 |
0.71% |
797,000 |
3,150 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$290.41 |
$22,108,000 |
90,126 |
0.71% |
1,079,000 |
2,399 |
0.003 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
31 |
- |
$110.96 |
$18,587,000 |
177,750 |
0.6% |
-1,667,000 |
1,969 |
0.03 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$155.92 |
$18,378,000 |
110,820 |
0.59% |
3,801,000 |
10,025 |
0.004 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
33 |
- |
$355.47 |
$18,325,000 |
52,287 |
0.59% |
3,068,000 |
4,011 |
0.003 |
Business Services |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
34 |
- |
$0.00 |
$17,627,000 |
321,891 |
0.57% |
17,376,000 |
317,449 |
0.036 |
N/A |
|
|
PM |
Philip Morris International... |
35 |
- |
$177.53 |
$15,692,000 |
98,857 |
0.5% |
4,261,000 |
3,872 |
0.006 |
Cigarettes & Other To... |
|
|
HD |
Home Depot Inc |
36 |
- |
$373.16 |
$15,387,000 |
41,984 |
0.49% |
-597,000 |
892 |
0.004 |
Home Improvement Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$567.77 |
$15,267,000 |
29,708 |
0.49% |
-947,000 |
-384 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$109.24 |
$14,757,000 |
124,084 |
0.47% |
2,218,000 |
7,521 |
0.003 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$161.22 |
$14,671,000 |
86,085 |
0.47% |
-516,000 |
-4,503 |
0.003 |
Cleaning Products |
|
|
IWD |
iShares Russell 1000 Value |
40 |
- |
$196.03 |
$14,622,000 |
77,708 |
0.47% |
-270,000 |
-2,731 |
0.025 |
Closed - End Fund - E... |
|
|
STPZ |
Pimco ETF Trust |
41 |
- |
$53.59 |
$14,504,000 |
268,485 |
0.47% |
-150,000 |
-11,714 |
0.218 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
42 |
- |
$564.61 |
$14,488,000 |
26,432 |
0.47% |
1,569,000 |
1,897 |
0.003 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$189.99 |
$13,957,000 |
66,616 |
0.45% |
3,351,000 |
6,934 |
0.004 |
Drug Manufacturers - ... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
44 |
- |
$0.00 |
$13,804,000 |
464,934 |
0.44% |
894,000 |
41,234 |
0.052 |
N/A |
|
|
NFLX |
Netflix Inc |
45 |
- |
$1,293.60 |
$13,683,000 |
14,673 |
0.44% |
173,000 |
-485 |
0.003 |
Music & Video Stores |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
46 |
- |
$28.29 |
$13,665,000 |
521,583 |
0.44% |
-700,000 |
3,174 |
0.411 |
N/A |
|
|
CGXU |
Capital Group International... |
47 |
- |
$0.00 |
$13,017,000 |
531,744 |
0.42% |
533,000 |
25,698 |
0.591 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
48 |
- |
$0.00 |
$12,632,000 |
445,882 |
0.41% |
1,603,000 |
68,435 |
0.05 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
49 |
- |
$183.87 |
$12,101,000 |
69,854 |
0.39% |
600,000 |
4,218 |
0.023 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$326.14 |
$11,957,000 |
22,830 |
0.38% |
-231,000 |
-1,264 |
0.002 |
Health Care Plans |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
51 |
- |
$89.24 |
$11,750,000 |
143,762 |
0.38% |
4,588,000 |
49,041 |
0.02 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
52 |
- |
$34.34 |
$11,530,000 |
330,278 |
0.37% |
1,728,000 |
-4,944 |
0.182 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$11,463,000 |
130,569 |
0.37% |
-134,000 |
2,215 |
0.005 |
Discount, Variety Stores |
|
|
IBIT |
iShares Bitcoin Trust |
54 |
- |
$59.84 |
$11,321,000 |
241,840 |
0.36% |
1,102,000 |
49,205 |
0.027 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
55 |
- |
$239.44 |
$11,306,000 |
50,985 |
0.36% |
-1,213,000 |
-1,118 |
0.027 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
56 |
- |
$89.43 |
$11,274,000 |
121,925 |
0.36% |
445,000 |
2,159 |
0.07 |
N/A |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
57 |
- |
$0.00 |
$11,119,000 |
267,935 |
0.36% |
-419,000 |
-2,731 |
2.977 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
58 |
- |
$303.93 |
$11,113,000 |
40,435 |
0.36% |
334,000 |
3,240 |
0.004 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
59 |
- |
$271.91 |
$10,948,000 |
40,795 |
0.35% |
1,549,000 |
12,681 |
0.004 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$985.96 |
$10,772,000 |
11,390 |
0.35% |
747,000 |
449 |
0.003 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
61 |
- |
$145.57 |
$10,385,000 |
62,080 |
0.33% |
1,314,000 |
-549 |
0.003 |
Integrated Oil & Gas |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
62 |
- |
$0.00 |
$9,494,000 |
103,502 |
0.3% |
3,230,000 |
34,992 |
0.012 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$69.10 |
$9,280,000 |
150,387 |
0.3% |
839,000 |
7,804 |
0.004 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$136.26 |
$9,038,000 |
68,135 |
0.29% |
2,703,000 |
12,130 |
0.004 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
65 |
- |
$123.49 |
$8,889,000 |
90,065 |
0.29% |
-768,000 |
3,339 |
0.005 |
Entertainment - Diver... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
66 |
- |
$166.52 |
$8,852,000 |
55,137 |
0.28% |
-722,000 |
-4,046 |
0.062 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
67 |
- |
$24.46 |
$8,788,000 |
398,008 |
0.28% |
5,851,000 |
271,312 |
0.014 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
68 |
- |
$71.67 |
$8,775,000 |
122,524 |
0.28% |
1,274,000 |
2,044 |
0.003 |
Beverage Soft Drinks... |
|
|
FIS |
Fidelity National Information |
69 |
- |
$82.35 |
$8,666,000 |
116,040 |
0.28% |
-1,179,000 |
-5,849 |
0.019 |
Business Services |
|
|
BSV |
Vanguard Short-Term Bond |
70 |
- |
$78.35 |
$8,308,000 |
106,132 |
0.27% |
991,000 |
11,441 |
0.02 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
71 |
- |
$73.34 |
$8,254,000 |
112,374 |
0.26% |
1,505,000 |
18,525 |
0.002 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
72 |
- |
$217.83 |
$8,243,000 |
33,779 |
0.26% |
1,314,000 |
1,157 |
0.007 |
Insurance Brokers |
|
|
FNF |
Fidelity National Financial... |
73 |
- |
$57.27 |
$8,226,000 |
126,392 |
0.26% |
1,161,000 |
538 |
0.043 |
Surety & Title Insurance |
|
|
URTH |
iShares Msci World |
74 |
- |
$169.15 |
$8,159,000 |
53,264 |
0.26% |
-267,000 |
-923 |
0.052 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
75 |
- |
$224.68 |
$8,116,000 |
48,891 |
0.26% |
-222,000 |
6,673 |
0.001 |
Semiconductor - Integ... |
|
|
VUG |
Vanguard Growth VIPERS |
76 |
- |
$433.97 |
$8,038,000 |
21,675 |
0.26% |
-783,000 |
184 |
0.008 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
77 |
- |
$291.20 |
$8,037,000 |
32,319 |
0.26% |
1,124,000 |
873 |
0.004 |
Diversified Computer ... |
|
|
T |
AT&T Corp |
78 |
- |
$28.88 |
$7,670,000 |
271,224 |
0.25% |
1,776,000 |
12,382 |
0.004 |
Long Distance Carriers |
|
|
GE |
General Electric Co |
79 |
- |
$249.02 |
$7,517,000 |
37,558 |
0.24% |
1,742,000 |
2,932 |
0.003 |
Conglomerates |
|
|
IWF |
iShares Russell 1000 Growth |
80 |
- |
$420.11 |
$7,475,000 |
20,702 |
0.24% |
-980,000 |
-353 |
0.008 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
81 |
- |
$238.77 |
$7,414,000 |
35,011 |
0.24% |
2,044,000 |
11,238 |
0.005 |
Conglomerates |
|
|
VHT |
Vanguard Health Care Vipers |
82 |
- |
$251.27 |
$7,364,000 |
27,818 |
0.24% |
-1,259,000 |
-6,172 |
0.049 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
83 |
- |
$421.47 |
$7,198,000 |
14,465 |
0.23% |
1,024,000 |
2,597 |
0.004 |
Medical Laboratories ... |
|
|
GS |
Goldman Sachs Group Inc |
84 |
- |
$706.46 |
$7,093,000 |
12,983 |
0.23% |
335,000 |
1,181 |
0.004 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
85 |
- |
$290.52 |
$7,080,000 |
22,725 |
0.23% |
1,566,000 |
1,570 |
0.004 |
Biotechnology |
|
|
EQWM |
Invesco Russell Midcap Equa... |
86 |
New |
$99.35 |
$6,814,000 |
74,448 |
0.22% |
6,814,000 |
74,448 |
0.083 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
87 |
- |
$102.45 |
$6,796,000 |
65,682 |
0.22% |
268,000 |
794 |
0.007 |
N/A |
|
|
MCD |
McDonalds Corp |
88 |
- |
$297.49 |
$6,764,000 |
21,653 |
0.22% |
845,000 |
1,234 |
0.003 |
Restaurants |
|
|
UCON |
First Trust Tcw Unconstrain... |
89 |
- |
$0.00 |
$6,693,000 |
270,430 |
0.21% |
263,000 |
9,596 |
0.122 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
90 |
- |
$339.37 |
$6,649,000 |
21,675 |
0.21% |
-585,000 |
-781 |
0.016 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
91 |
- |
$171.38 |
$6,579,000 |
46,842 |
0.21% |
-1,752,000 |
-5,385 |
0.023 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$81.81 |
$6,545,000 |
72,921 |
0.21% |
-1,661,000 |
-9,565 |
0.003 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$390.92 |
$6,513,000 |
19,748 |
0.21% |
-510,000 |
388 |
0.004 |
Farm & Construction M... |
|
|
IEFA |
Ishares Core Msci Eafe |
94 |
- |
$0.00 |
$6,511,000 |
86,063 |
0.21% |
510,000 |
672 |
0.001 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
95 |
- |
$92.67 |
$6,454,000 |
75,865 |
0.21% |
-404,000 |
-1,713 |
0.021 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
96 |
- |
$476.75 |
$6,327,000 |
13,588 |
0.2% |
860,000 |
530 |
0.003 |
N/A |
|
|
AON |
Aon Plc |
97 |
- |
$356.93 |
$6,321,000 |
15,839 |
0.2% |
2,694,000 |
5,739 |
0.007 |
Life & Health Insurance |
|
|
SNY |
Sanofi Aventis (ADR) |
98 |
- |
$49.05 |
$6,311,000 |
113,790 |
0.2% |
641,000 |
-3,772 |
0.005 |
Drug Manufacturers - ... |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
99 |
- |
$0.00 |
$6,237,000 |
130,238 |
0.2% |
236,000 |
3,260 |
1.447 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
100 |
- |
$26.39 |
$6,179,000 |
234,516 |
0.2% |
2,014,000 |
73,824 |
0.261 |
N/A |
|
