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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 |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$27.33 |
$20,603,000 |
736,879 |
5.13% |
-3,399,000 |
-131,172 |
0.246 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$16,412,000 |
322,888 |
4.08% |
5,074,000 |
99,832 |
0.014 |
Closed - End Fund - F... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$554.20 |
$15,895,000 |
33,896 |
3.96% |
-4,142,000 |
-4,031 |
0.007 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
4 |
- |
$22.98 |
$15,689,000 |
677,416 |
3.9% |
1,532,000 |
53,223 |
0.451 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
5 |
- |
$24.70 |
$14,781,000 |
669,424 |
3.68% |
72,000 |
54,766 |
0.024 |
Closed - End Fund - Debt |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
6 |
- |
$0.00 |
$14,135,000 |
265,140 |
3.52% |
1,258,000 |
38,710 |
0.029 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
7 |
- |
$109.51 |
$12,178,000 |
126,469 |
3.03% |
-2,823,000 |
-18,847 |
0.262 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
8 |
- |
$22.04 |
$11,008,000 |
556,517 |
2.74% |
920,000 |
44,182 |
0.062 |
Closed - End Fund - Debt |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
9 |
- |
$52.55 |
$10,944,000 |
237,811 |
2.72% |
-755,000 |
8,150 |
0.264 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$134.90 |
$10,474,000 |
81,220 |
2.61% |
-1,129,000 |
-5,922 |
0.024 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
11 |
- |
$0.00 |
$10,140,000 |
52,533 |
2.52% |
-2,141,000 |
-3,919 |
0.058 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$112.82 |
$10,062,000 |
96,226 |
2.5% |
-2,323,000 |
-10,907 |
0.016 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
13 |
- |
$24.91 |
$10,039,000 |
425,203 |
2.5% |
452,000 |
34,852 |
0.036 |
N/A |
|
|
IWY |
iShares Trust |
14 |
- |
$248.33 |
$9,376,000 |
44,450 |
2.33% |
-1,367,000 |
-554 |
0.049 |
N/A |
|
|
PHDG |
Invesco S&P 500 Downside He... |
15 |
- |
$35.37 |
$8,729,000 |
239,282 |
2.17% |
-1,468,000 |
-25,648 |
0.57 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
16 |
- |
$53.06 |
$8,574,000 |
167,888 |
2.13% |
-1,450,000 |
-23,449 |
0.005 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$63.44 |
$8,542,000 |
146,388 |
2.13% |
-1,236,000 |
-7,961 |
0.006 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
18 |
- |
$29.35 |
$8,250,000 |
329,477 |
2.05% |
-373,000 |
27,326 |
0.031 |
Closed - End Fund - Debt |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
19 |
- |
$27.03 |
$7,986,000 |
287,051 |
1.99% |
7,986,000 |
287,051 |
0.319 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
20 |
- |
$95.84 |
$7,814,000 |
97,221 |
1.94% |
-2,505,000 |
-16,222 |
0.005 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
21 |
- |
$0.00 |
$6,989,000 |
260,888 |
1.74% |
-426,000 |
-15,170 |
0.163 |
N/A |
|
|
XLF |
SPDR Financial Sector |
22 |
- |
$52.16 |
$6,232,000 |
125,114 |
1.55% |
-2,448,000 |
-43,888 |
0.002 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
23 |
- |
$40.31 |
$6,004,000 |
166,129 |
1.49% |
607,000 |
12,725 |
0.01 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$49.59 |
$5,986,000 |
132,248 |
1.49% |
3,300,000 |
73,044 |
0.001 |
Closed - End Fund - E... |
|
|
IMFL |
Invesco International Devel... |
25 |
- |
$0.00 |
$5,365,000 |
218,005 |
1.33% |
820,000 |
37,378 |
0.427 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
26 |
- |
$110.70 |
$5,193,000 |
55,941 |
1.29% |
-1,865,000 |
-11,246 |
0.011 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$205.93 |
$4,892,000 |
25,216 |
1.22% |
-1,781,000 |
-7,610 |
0.007 |
Closed - End Fund - Debt |
|
|
GTO |
Invesco Total Return Bond ETF |
28 |
- |
$46.59 |
$4,807,000 |
102,436 |
1.2% |
904,000 |
18,291 |
0.077 |
N/A |
|
|
SCHH |
Schwab Us Reit |
29 |
- |
$21.28 |
$4,300,000 |
199,919 |
1.07% |
390,000 |
17,462 |
0.017 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
30 |
- |
$49.92 |
$3,864,000 |
77,439 |
0.96% |
-513,000 |
-12,080 |
0.004 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
31 |
- |
$135.19 |
$3,783,000 |
25,908 |
0.94% |
-680,000 |
-4,701 |
0.001 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
32 |
- |
$63.28 |
$3,608,000 |
61,641 |
0.9% |
-1,000,000 |
-13,181 |
0.006 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
33 |
- |
$98.05 |
$3,158,000 |
31,928 |
0.79% |
693,000 |
6,454 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
34 |
- |
$25.93 |
$2,913,000 |
124,338 |
0.72% |
-67,000 |
11,101 |
0.009 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
35 |
- |
$93.16 |
$2,828,000 |
33,248 |
0.7% |
-643,000 |
-4,729 |
0.009 |
Closed - End Fund - E... |
|
|
IQDY |
Flexshares International Qu... |
36 |
- |
$0.00 |
$2,800,000 |
96,333 |
0.7% |
-686,000 |
-24,192 |
3.108 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
37 |
- |
$73.35 |
$2,739,000 |
41,658 |
0.68% |
65,000 |
3,988 |
0.005 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
38 |
- |
$30.19 |
$2,555,000 |
92,684 |
0.64% |
212,000 |
7,770 |
0.034 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
39 |
- |
$0.00 |
$2,497,000 |
67,841 |
0.62% |
305,000 |
8,696 |
0.008 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
40 |
- |
$24.25 |
$2,360,000 |
96,955 |
0.59% |
115,000 |
3,818 |
0.007 |
N/A |
|
|
XLU |
SPDR Utilities Select |
41 |
- |
$82.45 |
$2,332,000 |
29,573 |
0.58% |
-379,000 |
-4,632 |
0.003 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
42 |
- |
$89.13 |
$2,308,000 |
24,697 |
0.57% |
-476,000 |
-6,567 |
0.001 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
43 |
- |
$0.00 |
$2,199,000 |
43,369 |
0.55% |
322,000 |
6,488 |
0.005 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
44 |
- |
$46.07 |
$2,130,000 |
46,670 |
0.53% |
-283,000 |
-5,550 |
0.009 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
45 |
- |
$45.18 |
$2,119,000 |
47,522 |
0.53% |
1,543,000 |
34,560 |
0.017 |
Closed - End Fund - Debt |
|
|
HUSV |
First Trust Horizon Managed... |
46 |
- |
$39.60 |
$2,100,000 |
52,252 |
0.52% |
1,565,000 |
38,650 |
0.792 |
N/A |
|
|
SCHC |
Schwab International Small-... |
47 |
- |
$42.77 |
$2,087,000 |
58,164 |
0.52% |
147,000 |
4,279 |
0.056 |
Closed - End Fund - E... |
|
|
WDTI |
Wisdomtree Managed Futures ... |
48 |
- |
$35.82 |
$2,034,000 |
59,587 |
0.51% |
25,000 |
2,472 |
1.146 |
Closed - End Fund - E... |
|
|
FTLS |
First Trust Long Short Equity |
49 |
- |
$0.00 |
$2,020,000 |
31,524 |
0.5% |
1,497,000 |
23,773 |
0.044 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
50 |
- |
$134.58 |
$1,969,000 |
17,030 |
0.49% |
311,000 |
2,855 |
0.004 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$626.44 |
$1,941,000 |
3,455 |
0.48% |
325,000 |
789 |
0 |
Closed - End Fund - E... |
|
|
FDLO |
Fidelity Low Volatility Fac... |
52 |
- |
$0.00 |
$1,938,000 |
31,972 |
0.48% |
-213,000 |
-2,551 |
0.036 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
53 |
New |
$89.43 |
$1,889,000 |
20,431 |
0.47% |
1,889,000 |
20,431 |
0.012 |
N/A |
|
|
DIA |
Diamonds Trust |
54 |
- |
$443.57 |
$1,800,000 |
4,287 |
0.45% |
-526,000 |
-955 |
0.005 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
55 |
- |
$29.65 |
$1,747,000 |
63,793 |
0.43% |
13,000 |
5,820 |
0.05 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
56 |
- |
$76.41 |
$1,746,000 |
22,799 |
0.43% |
195,000 |
2,008 |
0.014 |
Closed - End Fund - Debt |
|
|
PCY |
Invesco Emerging Markets S |
57 |
- |
$20.27 |
$1,720,000 |
85,295 |
0.43% |
199,000 |
9,691 |
0.085 |
Closed - End Fund - E... |
|
|
JXN |
Jackson Financial Inc. |
58 |
- |
$87.03 |
$1,704,000 |
20,340 |
0.42% |
-66,000 |
1,026 |
0.022 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
59 |
- |
$17.88 |
$1,693,000 |
96,275 |
0.42% |
1,693,000 |
96,275 |
0.034 |
N/A |
|
|
JMEE |
Jpmorgan Market Expansion E... |
60 |
- |
$0.00 |
$1,682,000 |
30,048 |
0.42% |
167,000 |
5,262 |
0.033 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
61 |
- |
$33.29 |
$1,678,000 |
54,486 |
0.42% |
151,000 |
4,298 |
0.006 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$623.62 |
$1,639,000 |
2,930 |
0.41% |
-584,000 |
-755 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
63 |
- |
$211.16 |
$1,623,000 |
7,305 |
0.4% |
-165,000 |
-243 |
0 |
Personal Computers |
|
|
BKLN |
Powershares Senior Loan Por... |
64 |
- |
$21.01 |
$1,540,000 |
74,378 |
0.38% |
136,000 |
7,595 |
0.002 |
N/A |
|
|
FPXI |
First Trust International Ipo |
65 |
- |
$0.00 |
$1,505,000 |
31,958 |
0.37% |
-619,000 |
-8,831 |
0.175 |
N/A |
|
|
IWL |
iShares Trust |
66 |
- |
$154.32 |
$1,491,000 |
10,853 |
0.37% |
-727,000 |
-3,999 |
0.103 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
67 |
- |
$0.00 |
$1,471,000 |
25,750 |
0.37% |
63,000 |
1,897 |
0.003 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
68 |
- |
$41.57 |
$1,435,000 |
34,294 |
0.36% |
-545,000 |
-12,956 |
0.006 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
69 |
- |
$0.00 |
$1,394,000 |
62,102 |
0.35% |
607,000 |
26,668 |
0.014 |
N/A |
|
|
PAAA |
Pgim Aaa Clo Etf |
70 |
- |
$0.00 |
$1,368,000 |
26,663 |
0.34% |
11,000 |
250 |
0.296 |
N/A |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
71 |
- |
$53.78 |
$1,348,000 |
26,860 |
0.34% |
-526,000 |
-7,400 |
0.11 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
72 |
- |
$80.81 |
$1,279,000 |
15,655 |
0.32% |
-198,000 |
-2,676 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
73 |
- |
$427.57 |
$1,259,000 |
3,488 |
0.31% |
-501,000 |
-797 |
0.001 |
Closed - End Fund - E... |
|
|
FXU |
First Trust Utilities AlphaDEX |
74 |
- |
$42.65 |
$1,176,000 |
28,670 |
0.29% |
891,000 |
21,488 |
0.032 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
75 |
- |
$89.76 |
$1,165,000 |
12,863 |
0.29% |
25,000 |
352 |
0.004 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
76 |
- |
$0.00 |
$1,112,000 |
37,440 |
0.28% |
656,000 |
22,744 |
0.004 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
77 |
- |
$0.00 |
$1,076,000 |
21,249 |
0.27% |
81,000 |
1,512 |
0.002 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
78 |
- |
$573.22 |
$1,043,000 |
2,030 |
0.26% |
-76,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
79 |
- |
$26.50 |
$1,022,000 |
37,997 |
0.25% |
51,000 |
810 |
0.013 |
N/A |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
80 |
- |
$0.00 |
$971,000 |
46,056 |
0.24% |
-44,000 |
-861 |
0.142 |
N/A |
|
|
INCM |
Franklin Income Focus Etf |
81 |
New |
$0.00 |
$956,000 |
35,912 |
0.24% |
956,000 |
35,912 |
0.399 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
82 |
- |
$25.44 |
$938,000 |
36,744 |
0.23% |
-239,000 |
-9,430 |
0.007 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
83 |
- |
$42.26 |
$914,000 |
25,261 |
0.23% |
99,000 |
2,348 |
0.028 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
84 |
- |
$0.00 |
$877,000 |
16,946 |
0.22% |
-92,000 |
134 |
0.002 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
85 |
- |
$178.26 |
$850,000 |
4,923 |
0.21% |
42,000 |
343 |
0.001 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
86 |
- |
$80.21 |
$822,000 |
11,512 |
0.2% |
-399,000 |
-3,913 |
0.03 |
Closed - End Fund - E... |
|
|
VRIG |
Invesco Variable Rate Inves... |
87 |
- |
$25.12 |
$820,000 |
32,705 |
0.2% |
77,000 |
3,141 |
0.018 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
88 |
- |
$164.92 |
$786,000 |
7,255 |
0.2% |
-140,000 |
193 |
0 |
Semiconductor - Speci... |
|
|
IBIT |
iShares Bitcoin Trust |
89 |
- |
$67.21 |
$775,000 |
16,555 |
0.19% |
-164,000 |
-473 |
0.002 |
N/A |
|
|
JKK |
iShares Trust Small Growth ... |
90 |
- |
$50.21 |
$682,000 |
15,143 |
0.17% |
-357,000 |
-5,370 |
0.082 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
91 |
- |
$49.06 |
$671,000 |
13,657 |
0.17% |
-13,000 |
-291 |
0.025 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
92 |
- |
$31.89 |
$668,000 |
19,570 |
0.17% |
34,000 |
303 |
0.001 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
93 |
- |
$225.02 |
$663,000 |
3,486 |
0.16% |
-135,000 |
0 |
0 |
Internet Software & S... |
|
|
GSY |
Invesco Ultra Short Duratio... |
94 |
- |
$50.21 |
$660,000 |
13,171 |
0.16% |
109,000 |
2,179 |
0.022 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
95 |
- |
$17.46 |
$650,000 |
34,980 |
0.16% |
-27,000 |
551 |
0.001 |
Oil & Gas Pipelines &... |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
96 |
- |
$0.00 |
$614,000 |
16,150 |
0.15% |
37,000 |
1,918 |
0.018 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
97 |
- |
$0.00 |
$520,000 |
3,041 |
0.13% |
-479,000 |
-2,395 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
98 |
- |
$103.95 |
$496,000 |
4,705 |
0.12% |
-3,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
99 |
- |
$22.51 |
$476,000 |
21,184 |
0.12% |
27,000 |
815 |
0.002 |
N/A |
|
|
BYLD |
Ishares Yield Optimized Bond |
100 |
- |
$0.00 |
$468,000 |
20,884 |
0.12% |
6,000 |
87 |
0.278 |
N/A |
|
