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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$453.66 |
$10,971,000 |
24,592 |
4.02% |
4,245,000 |
8,197 |
0.005 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2 |
- |
$186.88 |
$10,443,000 |
61,055 |
3.82% |
-1,276,000 |
192 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$181.05 |
$10,024,000 |
55,537 |
3.67% |
1,594,000 |
54 |
0.001 |
Internet Software & S... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
4 |
- |
$0.00 |
$9,443,000 |
202,378 |
3.46% |
31,000 |
3,261 |
0.225 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$77.98 |
$9,312,000 |
115,347 |
3.41% |
705,000 |
2,291 |
0.038 |
N/A |
|
|
PID |
PowerShares Exchange-Traded... |
6 |
- |
$18.41 |
$8,521,000 |
459,553 |
3.12% |
-170,000 |
-11,309 |
1.303 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$164.85 |
$8,443,000 |
49,729 |
3.09% |
-800,000 |
-8,834 |
0.016 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$1,037.99 |
$7,915,000 |
8,755 |
2.9% |
3,296,000 |
-571 |
0 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$181.28 |
$7,758,000 |
42,365 |
2.84% |
508,000 |
-173 |
0.011 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$465.78 |
$7,600,000 |
15,613 |
2.78% |
1,582,000 |
-1,389 |
0.001 |
Internet Service Prov... |
|
|
VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$76.92 |
$6,724,000 |
86,903 |
2.46% |
118,000 |
1,524 |
0.021 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
12 |
- |
$0.00 |
$6,033,000 |
165,300 |
2.21% |
286,000 |
-8 |
0.135 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$427.00 |
$5,476,000 |
12,976 |
2% |
1,046,000 |
1,195 |
0 |
Application Software |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
14 |
- |
$0.00 |
$5,047,000 |
87,880 |
1.85% |
598,000 |
7,069 |
0.01 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$525.96 |
$4,667,000 |
8,915 |
1.71% |
552,000 |
267 |
0 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
16 |
- |
$73.60 |
$4,345,000 |
57,015 |
1.59% |
-1,946,000 |
-28,714 |
0.028 |
Closed - End Fund - E... |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
17 |
- |
$0.00 |
$4,305,000 |
103,135 |
1.58% |
229,000 |
1,440 |
0.115 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$405.88 |
$3,717,000 |
8,840 |
1.36% |
508,000 |
-158 |
0.001 |
Property & Casualty I... |
|
|
TWOK |
Spdr Russell 2000 |
19 |
- |
$42.00 |
$3,518,000 |
81,853 |
1.29% |
128,000 |
1,482 |
0.009 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
20 |
- |
$0.00 |
$3,442,000 |
113,893 |
1.26% |
1,533,000 |
44,825 |
0.127 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
21 |
- |
$0.00 |
$3,108,000 |
57,553 |
1.14% |
704,000 |
9,431 |
0.064 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
22 |
- |
$201.30 |
$3,054,000 |
14,850 |
1.12% |
262,000 |
-115 |
0.028 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
23 |
- |
$208.63 |
$3,018,000 |
13,261 |
1.1% |
572,000 |
-724 |
0.015 |
N/A |
|
|
DEUS |
Xtrackers Russell 1000 Comp... |
24 |
- |
$50.42 |
$2,974,000 |
57,295 |
1.09% |
294,000 |
1,020 |
1.288 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
25 |
- |
$105.86 |
$2,436,000 |
22,605 |
0.89% |
-25,000 |
-92 |
0.001 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
26 |
- |
$42.01 |
$2,294,000 |
54,527 |
0.84% |
-12,000 |
-477 |
0.03 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
27 |
- |
$44.06 |
$2,271,000 |
54,258 |
0.83% |
72,000 |
762 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$175.06 |
$2,170,000 |
14,191 |
0.79% |
81,000 |
-632 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$160.43 |
$2,094,000 |
11,571 |
0.77% |
341,000 |
-321 |
0.001 |
Semiconductor- Broad... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
30 |
New |
$0.00 |
$2,061,000 |
36,546 |
0.75% |
2,061,000 |
36,546 |
0.057 |
N/A |
|
|
TSPA |
T Rowe Price Us Equity Rese... |
31 |
New |
$0.00 |
$2,056,000 |
62,666 |
0.75% |
2,056,000 |
62,666 |
0.696 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$528.64 |
$1,927,000 |
3,668 |
0.71% |
294,000 |
250 |
0 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
33 |
- |
$53.88 |
$1,904,000 |
21,342 |
0.7% |
48,000 |
-525 |
0.024 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$203.19 |
$1,888,000 |
9,051 |
0.69% |
1,461,000 |
6,923 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
35 |
- |
$277.92 |
$1,778,000 |
6,203 |
0.65% |
166,000 |
-7 |
0.012 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
36 |
- |
$635.67 |
$1,750,000 |
2,877 |
0.64% |
302,000 |
-97 |
0.001 |
Music & Video Stores |
|
|
FV |
First Trust Dorsey Wright F... |
37 |
- |
$56.18 |
$1,719,000 |
30,021 |
0.63% |
262,000 |
1,766 |
0.05 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
- |
$59.02 |
$1,579,000 |
26,071 |
0.58% |
266,000 |
21,333 |
0.011 |
Closed - End Fund - E... |
|
|
AIRR |
First Trust Rba American In... |
39 |
- |
$71.65 |
$1,567,000 |
23,409 |
0.57% |
305,000 |
1,595 |
0.026 |
N/A |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$173.55 |
$1,550,000 |
10,154 |
0.57% |
282,000 |
1,077 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$808.45 |
$1,523,000 |
1,971 |
0.56% |
496,000 |
211 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$1,518,000 |
8,649 |
0.56% |
-220,000 |
1,656 |
0 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
43 |
- |
$100.66 |
$1,493,000 |
12,219 |
0.55% |
371,000 |
-186 |
0.001 |
Entertainment - Diver... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
44 |
- |
$91.11 |
$1,453,000 |
15,356 |
0.53% |
97,000 |
1,647 |
0.001 |
Closed - End Fund - E... |
|
|
SMMU |
Pimco Short Term Municipal ... |
45 |
- |
$49.66 |
$1,422,000 |
28,473 |
0.52% |
-93,000 |
-1,738 |
0.032 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
46 |
New |
$0.00 |
$1,298,000 |
25,710 |
0.48% |
1,298,000 |
25,710 |
0.029 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$244.53 |
$1,296,000 |
5,222 |
0.47% |
81,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
48 |
- |
$0.00 |
$1,262,000 |
25,840 |
0.46% |
436,000 |
8,650 |
0.026 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
49 |
- |
$88.59 |
$1,262,000 |
14,003 |
0.46% |
-397,000 |
-4,636 |
0 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
50 |
- |
$0.00 |
$1,199,000 |
20,605 |
0.44% |
306,000 |
3,472 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$113.51 |
$1,117,000 |
9,560 |
0.41% |
132,000 |
-294 |
0 |
Integrated Oil & Gas |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
52 |
- |
$0.00 |
$1,070,000 |
43,960 |
0.39% |
-385,000 |
-19,100 |
0.049 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
53 |
- |
$0.00 |
$1,059,000 |
19,790 |
0.39% |
509,000 |
9,156 |
0.046 |
N/A |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$39.43 |
$1,004,000 |
23,771 |
0.37% |
137,000 |
760 |
0.001 |
Telecom Services - Do... |
|
|
SLQD |
iShares 0-5 Year Investment... |
55 |
- |
$49.06 |
$993,000 |
20,167 |
0.36% |
65,000 |
1,313 |
0.051 |
N/A |
|
|
HD |
Home Depot Inc |
56 |
- |
$326.89 |
$991,000 |
2,633 |
0.36% |
78,000 |
-2 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$796.34 |
$946,000 |
1,300 |
0.35% |
182,000 |
152 |
0 |
Discount, Variety Stores |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
58 |
- |
$49.01 |
$929,000 |
18,666 |
0.34% |
120,000 |
1,312 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
59 |
- |
$483.44 |
$923,000 |
1,919 |
0.34% |
111,000 |
60 |
0 |
Closed - End Fund - E... |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
60 |
- |
$0.00 |
$913,000 |
139,373 |
0.33% |
-149,000 |
-153,909 |
0.108 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
61 |
- |
$539.89 |
$911,000 |
1,641 |
0.33% |
676,000 |
1,181 |
0.004 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
62 |
- |
$215.72 |
$902,000 |
4,367 |
0.33% |
-69,000 |
-714 |
0.001 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
63 |
- |
$70.03 |
$901,000 |
12,390 |
0.33% |
11,000 |
458 |
0.019 |
Closed - End Fund - Debt |
|
|
PDI |
Pimco Dynamic Income Fund |
64 |
- |
$0.00 |
$895,000 |
46,085 |
0.33% |
59,000 |
-501 |
0.1 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
65 |
- |
$0.00 |
$884,000 |
34,994 |
0.32% |
-12,000 |
-1 |
0.039 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
66 |
- |
$0.00 |
$871,000 |
34,609 |
0.32% |
-9,000 |
-1 |
0.038 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
67 |
- |
$0.00 |
$862,000 |
33,988 |
0.32% |
-5,000 |
-1 |
0.038 |
N/A |
|
|
IDN |
Intelli Check-Mobilisa |
68 |
- |
$3.07 |
$852,000 |
259,857 |
0.31% |
358,000 |
0 |
1.413 |
Business Software & S... |
|
|
IAC |
IAC/InterActiveCorp |
69 |
- |
$49.46 |
$849,000 |
15,920 |
0.31% |
63,000 |
910 |
0.019 |
Internet Software & S... |
|
|
UDEC |
Innovator S |
70 |
- |
$0.00 |
$848,000 |
25,380 |
0.31% |
35,000 |
0 |
0.282 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
71 |
- |
$20.72 |
$843,000 |
36,777 |
0.31% |
148,000 |
-3,695 |
0.003 |
N/A |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
72 |
- |
$0.00 |
$835,000 |
21,250 |
0.31% |
56,000 |
0 |
0.236 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
73 |
- |
$0.00 |
$825,000 |
31,808 |
0.3% |
0 |
1 |
0.047 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
74 |
- |
$0.00 |
$822,000 |
31,078 |
0.3% |
-3,000 |
3 |
0.035 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
75 |
- |
$63.60 |
$805,000 |
10,464 |
0.29% |
184,000 |
373 |
0.001 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
76 |
- |
$110.02 |
$787,000 |
6,936 |
0.29% |
62,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
77 |
- |
$196.92 |
$781,000 |
3,902 |
0.29% |
103,000 |
-82 |
0 |
Domestic Money Center... |
|
|
SDY |
streetTRACKS Series Trust -... |
78 |
- |
$129.16 |
$770,000 |
5,893 |
0.28% |
50,000 |
129 |
0.004 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
79 |
- |
$91.24 |
$738,000 |
7,788 |
0.27% |
63,000 |
-265 |
0 |
Closed - End Fund - E... |
|
|
PHYL |
Pgim Active High Yield Bond... |
80 |
- |
$0.00 |
$735,000 |
21,238 |
0.27% |
57,000 |
1,746 |
0.236 |
N/A |
|
|
TJUL |
Innovator Equity Defined Pr... |
81 |
- |
$0.00 |
$726,000 |
27,604 |
0.27% |
17,000 |
-25 |
0.307 |
N/A |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$278.57 |
$707,000 |
2,341 |
0.26% |
21,000 |
-266 |
0 |
Internet Software & S... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
83 |
- |
$14.54 |
$703,000 |
49,308 |
0.26% |
72,000 |
35 |
0.055 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
84 |
- |
$126.27 |
$698,000 |
5,884 |
0.26% |
591,000 |
4,633 |
0.001 |
Semiconductor - Memor... |
|
|
V |
Visa Inc |
85 |
- |
$274.23 |
$676,000 |
2,422 |
0.25% |
105,000 |
231 |
0 |
Business Services |
|
|
DADA |
Dada Nexus Ltd |
86 |
- |
$0.00 |
$657,000 |
320,614 |
0.24% |
214,000 |
187,190 |
0.143 |
N/A |
|
|
DOGG |
Ft Cboe Vest Djia Dogs 10 T... |
87 |
- |
$0.00 |
$656,000 |
31,165 |
0.24% |
44,000 |
2,625 |
0.346 |
N/A |
|
|
T |
AT&T Corp |
88 |
- |
$17.47 |
$655,000 |
37,382 |
0.24% |
21,000 |
-374 |
0.001 |
Long Distance Carriers |
|
|
BINC |
Blackrock Flexible Income Etf |
90 |
New |
$0.00 |
$636,000 |
12,212 |
0.23% |
636,000 |
12,212 |
0 |
N/A |
|
|
XSLV |
Invesco S&P SmallCap ETF |
89 |
- |
$43.43 |
$636,000 |
14,590 |
0.23% |
-523,000 |
-11,661 |
0.05 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
91 |
- |
$45.96 |
$635,000 |
13,750 |
0.23% |
-113,000 |
-2,495 |
0.003 |
N/A |
|
|
MO |
Altria Group Inc |
92 |
- |
$45.64 |
$631,000 |
14,590 |
0.23% |
65,000 |
552 |
0.001 |
Cigarettes & Other To... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
93 |
- |
$0.00 |
$625,000 |
34,840 |
0.23% |
104,000 |
4,770 |
0.009 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
94 |
- |
$0.00 |
$623,000 |
18,050 |
0.23% |
20,000 |
0 |
0.015 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
95 |
- |
$205.28 |
$610,000 |
2,983 |
0.22% |
-188,000 |
-1,194 |
0.009 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$158.26 |
$603,000 |
3,321 |
0.22% |
99,000 |
68 |
0 |
Drug Manufacturers - ... |
|
|
KRE |
streetTRACKS Series Trust -... |
97 |
- |
$48.71 |
$588,000 |
11,681 |
0.22% |
-126,000 |
-1,941 |
0.004 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
98 |
- |
$12.50 |
$588,000 |
44,244 |
0.22% |
54,000 |
461 |
0 |
Auto Manufacturers |
|
|
MSGE |
Madison Square Garden Enter... |
99 |
- |
$35.64 |
$586,000 |
14,938 |
0.21% |
97,000 |
-458 |
0.034 |
N/A |
|
|
USEP |
Innovator S&p 500 Ultra Buf... |
100 |
- |
$0.00 |
$574,000 |
17,415 |
0.21% |
29,000 |
0 |
0.059 |
N/A |
|
