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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 |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$82,492,000 |
371,367 |
8.52% |
-12,158,000 |
-6,597 |
0.002 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$625.34 |
$41,447,000 |
74,093 |
4.28% |
-660,000 |
2,248 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.41 |
$36,554,000 |
192,129 |
3.77% |
-5,508,000 |
406 |
0.002 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$485.00 |
$33,581,000 |
63,054 |
3.47% |
7,763,000 |
6,096 |
0.005 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$498.84 |
$31,525,000 |
83,979 |
3.26% |
-2,746,000 |
2,673 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$159.34 |
$30,119,000 |
277,905 |
3.11% |
-8,436,000 |
-9,200 |
0.001 |
Semiconductor - Speci... |
|
|
TT |
Trane Technologies (Ingerso... |
7 |
- |
$437.39 |
$24,067,000 |
71,433 |
2.49% |
-2,242,000 |
202 |
0.03 |
Diversified Machinery |
|
|
META |
Meta Platforms Inc |
8 |
- |
$719.01 |
$21,465,000 |
37,243 |
2.22% |
1,007,000 |
2,303 |
0.002 |
Internet Service Prov... |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$307.14 |
$19,336,000 |
67,106 |
2% |
4,251,000 |
4,805 |
0.016 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$556.22 |
$17,109,000 |
36,485 |
1.77% |
966,000 |
4,908 |
0.008 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$179.53 |
$16,932,000 |
109,493 |
1.75% |
-2,331,000 |
7,733 |
0.002 |
Search Engines & Info... |
|
|
SLV |
iShares Silver Trust ETF |
12 |
- |
$33.51 |
$12,227,000 |
394,540 |
1.26% |
1,770,000 |
-2,620 |
0.064 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$11,858,000 |
45,756 |
1.22% |
-2,918,000 |
9,167 |
0.001 |
Auto Manufacturers |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$575.22 |
$10,167,000 |
19,783 |
1.05% |
660,000 |
2,138 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
15 |
- |
$358.86 |
$8,660,000 |
24,710 |
0.89% |
976,000 |
397 |
0.001 |
Business Services |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$180.55 |
$8,245,000 |
52,776 |
0.85% |
-1,975,000 |
-890 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$296.00 |
$7,899,000 |
32,203 |
0.82% |
136,000 |
-184 |
0.001 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
18 |
- |
$185.18 |
$7,691,000 |
44,398 |
0.79% |
1,123,000 |
6,913 |
0.014 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$628.17 |
$7,240,000 |
12,885 |
0.75% |
375,000 |
1,224 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
20 |
- |
$727,455.00 |
$7,186,000 |
9 |
0.74% |
3,100,000 |
3 |
0 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
21 |
- |
$1,297.18 |
$7,018,000 |
7,526 |
0.72% |
866,000 |
624 |
0.002 |
Music & Video Stores |
|
|
AGG |
iShares Barclays Agency Bond |
22 |
- |
$98.47 |
$6,960,000 |
70,363 |
0.72% |
-41,000 |
-1,884 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$569.24 |
$6,278,000 |
11,454 |
0.65% |
688,000 |
839 |
0.001 |
Business Services |
|
|
VTV |
Vanguard Value VIPERS |
24 |
- |
$179.63 |
$6,122,000 |
35,439 |
0.63% |
362,000 |
1,417 |
0.006 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
25 |
- |
$62.19 |
$5,667,000 |
121,074 |
0.59% |
-567,000 |
3,565 |
0.013 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$112.20 |
$5,494,000 |
46,192 |
0.57% |
1,261,000 |
6,837 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$780.67 |
$5,181,000 |
6,273 |
0.53% |
938,000 |
777 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$987.02 |
$5,116,000 |
5,410 |
0.53% |
603,000 |
484 |
0.001 |
Discount, Variety Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
29 |
- |
$27.35 |
$4,896,000 |
175,114 |
0.51% |
661,000 |
20,108 |
0.058 |
N/A |
|
|
HON |
Honeywell International Inc |
30 |
- |
$240.40 |
$4,796,000 |
22,649 |
0.5% |
-685,000 |
-1,616 |
0.003 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$4,660,000 |
53,086 |
0.48% |
434,000 |
6,307 |
0.002 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
32 |
- |
$120.62 |
$4,640,000 |
33,193 |
0.48% |
-1,819,000 |
-4,270 |
0.005 |
Asset Management |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$308.03 |
$4,627,000 |
16,833 |
0.48% |
-267,000 |
-55 |
0.002 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
34 |
- |
$448.09 |
$4,620,000 |
11,004 |
0.48% |
-192,000 |
-305 |
0.013 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$275.18 |
$4,516,000 |
26,975 |
0.47% |
-210,000 |
6,589 |
0.001 |
Semiconductor- Broad... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
36 |
- |
$0.00 |
$4,439,000 |
77,684 |
0.46% |
1,241,000 |
22,095 |
0.009 |
N/A |
|
|
ALLE |
Allegion Plc |
37 |
- |
$148.11 |
$4,254,000 |
32,604 |
0.44% |
-6,000 |
3 |
0.035 |
N/A |
|
|
DIS |
Walt Disney Co |
38 |
- |
$124.00 |
$4,221,000 |
42,765 |
0.44% |
-627,000 |
-773 |
0.002 |
Entertainment - Diver... |
|
|
XLF |
SPDR Financial Sector |
39 |
- |
$53.19 |
$3,917,000 |
78,645 |
0.4% |
229,000 |
2,333 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
- |
$223.08 |
$3,905,000 |
19,573 |
0.4% |
-1,018,000 |
-2,707 |
0.001 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
41 |
- |
$110.11 |
$3,842,000 |
34,786 |
0.4% |
-138,000 |
-1,364 |
0.02 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
42 |
- |
$2,514.05 |
$3,759,000 |
1,927 |
0.39% |
767,000 |
167 |
0.004 |
Business Services |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
43 |
- |
$29.18 |
$3,700,000 |
128,212 |
0.38% |
441,000 |
14,541 |
0.083 |
N/A |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$156.01 |
$3,592,000 |
21,661 |
0.37% |
639,000 |
1,244 |
0.001 |
Drug Manufacturers - ... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
45 |
- |
$0.00 |
$3,496,000 |
68,940 |
0.36% |
1,034,000 |
20,384 |
0.008 |
N/A |
|
|
PCN |
Pimco Corporate Income Fund |
46 |
- |
$12.75 |
$3,395,000 |
248,700 |
0.35% |
60,000 |
200 |
0.66 |
Closed - End Fund - Debt |
|
|
SILJ |
Amplify Junior Silver Miner... |
47 |
- |
$15.06 |
$3,383,000 |
279,108 |
0.35% |
666,000 |
5,543 |
0.842 |
N/A |
|
|
BAC |
Bank of America Corp |
48 |
- |
$48.93 |
$3,327,000 |
79,721 |
0.34% |
-521,000 |
-7,831 |
0.001 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
49 |
- |
$71.35 |
$3,318,000 |
46,323 |
0.34% |
585,000 |
2,428 |
0.001 |
Beverage Soft Drinks... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
50 |
- |
$32.28 |
$3,283,000 |
93,700 |
0.34% |
1,649,000 |
55,264 |
0.024 |
Independent Oil & Gas |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
51 |
- |
$277.92 |
$3,256,000 |
10,542 |
0.34% |
1,534,000 |
5,528 |
0.021 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$272.15 |
$3,255,000 |
12,130 |
0.34% |
153,000 |
2,851 |
0.001 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
53 |
- |
$371.68 |
$3,215,000 |
8,773 |
0.33% |
-59,000 |
358 |
0.001 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
54 |
- |
$148.37 |
$3,185,000 |
19,037 |
0.33% |
267,000 |
-1,112 |
0.001 |
Integrated Oil & Gas |
|
|
VXUS |
Vanguard Total Internationa... |
55 |
- |
$69.49 |
$3,158,000 |
50,851 |
0.33% |
404,000 |
4,112 |
0.009 |
Closed - End Fund - E... |
|
|
DBC |
Invesco DB Commodity Tracki... |
56 |
- |
$22.28 |
$3,105,000 |
138,019 |
0.32% |
223,000 |
3,240 |
0.18 |
Closed - End Fund - Debt |
|
|
BABA |
Alibaba Group Holding Limited |
58 |
- |
$108.70 |
$3,097,000 |
23,418 |
0.32% |
1,544,000 |
5,097 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$308.55 |
$3,097,000 |
5,913 |
0.32% |
-149,000 |
-504 |
0.001 |
Health Care Plans |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
59 |
- |
$42.97 |
$3,025,000 |
71,149 |
0.31% |
544,000 |
12,912 |
0.006 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
60 |
- |
$674.02 |
$3,022,000 |
5,572 |
0.31% |
-445,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
61 |
- |
$134.36 |
$2,999,000 |
35,536 |
0.31% |
-76,000 |
-5,120 |
0.002 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
62 |
- |
$201.82 |
$2,980,000 |
17,463 |
0.31% |
-117,000 |
440 |
0.006 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
63 |
- |
$237.32 |
$2,948,000 |
21,082 |
0.3% |
390,000 |
5,734 |
0.001 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
64 |
- |
$256.96 |
$2,943,000 |
14,253 |
0.3% |
732,000 |
4,744 |
0.005 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
65 |
- |
$109.36 |
$2,939,000 |
26,452 |
0.3% |
172,000 |
487 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
66 |
- |
$167.42 |
$2,918,000 |
18,174 |
0.3% |
-22,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
67 |
- |
$116.52 |
$2,826,000 |
29,597 |
0.29% |
-115,000 |
1,940 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$189.28 |
$2,821,000 |
13,462 |
0.29% |
438,000 |
50 |
0.001 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
69 |
- |
$328.13 |
$2,806,000 |
10,429 |
0.29% |
-211,000 |
264 |
0.001 |
Credit Services |
|
|
VIST |
Vista Oil Gas Adr Series A |
70 |
- |
$0.00 |
$2,805,000 |
60,253 |
0.29% |
2,093,000 |
47,095 |
0.069 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
71 |
- |
$129.79 |
$2,794,000 |
24,096 |
0.29% |
9,000 |
386 |
0.014 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
72 |
- |
$135.50 |
$2,677,000 |
18,334 |
0.28% |
-62,000 |
-1,575 |
0.001 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
73 |
- |
$86.98 |
$2,658,000 |
33,208 |
0.27% |
-344,000 |
18 |
0.008 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
74 |
- |
$13.06 |
$2,603,000 |
181,500 |
0.27% |
217,000 |
-4,013 |
0.003 |
Oil & Gas Drilling & ... |
|
|
MPC |
Marathon Petroleum Corp |
75 |
- |
$176.05 |
$2,503,000 |
17,177 |
0.26% |
-39,000 |
-1,044 |
0.003 |
Oil & Gas Refining, P... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
76 |
- |
$86.97 |
$2,483,000 |
27,273 |
0.26% |
411,000 |
3,549 |
0.002 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
77 |
- |
$77.75 |
$2,475,000 |
35,249 |
0.26% |
369,000 |
2,072 |
0.015 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
78 |
- |
$31.01 |
$2,469,000 |
80,352 |
0.25% |
128,000 |
5,904 |
0.016 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
79 |
- |
$294.08 |
$2,455,000 |
7,859 |
0.25% |
264,000 |
300 |
0.001 |
Restaurants |
|
|
PHYS |
Sprott Physical Goldtr Units |
80 |
- |
$25.55 |
$2,432,000 |
101,100 |
0.25% |
683,000 |
14,250 |
0.047 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
81 |
- |
$87.03 |
$2,417,000 |
25,861 |
0.25% |
-1,589,000 |
-20,909 |
0.001 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
82 |
- |
$36.27 |
$2,396,000 |
66,849 |
0.25% |
493,000 |
4,325 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$160.83 |
$2,387,000 |
14,004 |
0.25% |
15,000 |
-146 |
0.001 |
Cleaning Products |
|
|
GDXJ |
Market Vectors Junior Gold ... |
84 |
- |
$68.45 |
$2,355,000 |
41,180 |
0.24% |
634,000 |
921 |
0.037 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
85 |
- |
$137.91 |
$2,337,000 |
22,745 |
0.24% |
-457,000 |
-384 |
0.002 |
Semiconductor- Broad... |
|
|
EWJ |
iShares MSCI-Japan |
86 |
- |
$74.60 |
$2,327,000 |
33,941 |
0.24% |
-159,000 |
-3,114 |
0.002 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
87 |
- |
$514.10 |
$2,314,000 |
6,564 |
0.24% |
298,000 |
672 |
0.004 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
88 |
- |
$62.87 |
$2,312,000 |
39,211 |
0.24% |
904,000 |
10,765 |
0.002 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
89 |
- |
$234.80 |
$2,265,000 |
13,646 |
0.23% |
-593,000 |
-827 |
0 |
Semiconductor - Integ... |
|
|
T |
AT&T Corp |
90 |
- |
$28.36 |
$2,258,000 |
79,857 |
0.23% |
680,000 |
10,556 |
0.001 |
Long Distance Carriers |
|
|
VEU |
Vanguard FTSE All-World ETF |
91 |
- |
$57.31 |
$2,236,000 |
36,866 |
0.23% |
71,000 |
-837 |
0.007 |
Closed - End Fund - F... |
|
|
GS |
Goldman Sachs Group Inc |
92 |
- |
$723.68 |
$2,210,000 |
4,046 |
0.23% |
214,000 |
560 |
0.001 |
Investment Brokerage ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
93 |
- |
$48.76 |
$2,205,000 |
50,449 |
0.23% |
-40,000 |
-3,236 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
94 |
- |
$79.10 |
$2,142,000 |
27,135 |
0.22% |
425,000 |
5,123 |
0.007 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
95 |
- |
$109.06 |
$2,036,000 |
18,733 |
0.21% |
-763,000 |
-7,468 |
0.005 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
96 |
- |
$82.41 |
$2,025,000 |
24,477 |
0.21% |
1,680,000 |
20,270 |
0.003 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
97 |
- |
$41.46 |
$2,008,000 |
48,821 |
0.21% |
430,000 |
11,014 |
0.027 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
98 |
- |
$66.31 |
$1,987,000 |
33,036 |
0.21% |
177,000 |
-497 |
0.043 |
N/A |
|
|
C |
Citigroup Inc |
99 |
- |
$88.72 |
$1,983,000 |
27,933 |
0.2% |
75,000 |
824 |
0.001 |
Domestic Money Center... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
100 |
- |
$10.22 |
$1,967,000 |
197,085 |
0.2% |
1,512,000 |
145,797 |
0.004 |
Steel & Iron |
|
