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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 |
|
VCIT |
Vanguard Intermediate-Term |
1 |
- |
$81.96 |
$14,148,000 |
173,046 |
8.13% |
-2,729,000 |
-37,211 |
0.019 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$552.34 |
$12,351,000 |
26,338 |
7.09% |
-1,275,000 |
-316 |
0.006 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
3 |
- |
$671.23 |
$8,232,000 |
15,177 |
4.73% |
-1,324,000 |
-191 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
4 |
- |
$88.51 |
$7,690,000 |
82,291 |
4.42% |
814,000 |
2,015 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$157.89 |
$7,031,000 |
41,255 |
4.04% |
81,000 |
-202 |
0.002 |
Cleaning Products |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
6 |
- |
$363.52 |
$6,492,000 |
19,944 |
3.73% |
-984,000 |
28 |
0.123 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
7 |
- |
$127.42 |
$6,422,000 |
53,757 |
3.69% |
18,000 |
-478 |
0.054 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
8 |
- |
$134.97 |
$5,616,000 |
38,464 |
3.23% |
295,000 |
-216 |
0.002 |
Closed - End Fund - E... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
9 |
- |
$25.80 |
$5,024,000 |
125,789 |
2.89% |
478,000 |
4,245 |
0.07 |
N/A |
|
|
IWY |
iShares Trust |
10 |
- |
$246.56 |
$4,660,000 |
22,093 |
2.68% |
2,210,000 |
11,681 |
0.025 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$98.08 |
$4,589,000 |
46,391 |
2.64% |
-1,025,000 |
-11,542 |
0.001 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
12 |
- |
$208.63 |
$3,974,000 |
18,792 |
2.28% |
-617,000 |
-167 |
0.021 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
13 |
- |
$174.87 |
$3,835,000 |
27,307 |
2.2% |
-761,000 |
-1,504 |
0.014 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$241.77 |
$3,724,000 |
16,791 |
2.14% |
-436,000 |
-523 |
0.009 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
15 |
- |
$52.21 |
$3,314,000 |
66,538 |
1.9% |
-430,000 |
-10,938 |
0.001 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
16 |
- |
$124.11 |
$3,068,000 |
23,655 |
1.76% |
426,000 |
1,872 |
0.04 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$282.06 |
$2,817,000 |
10,894 |
1.62% |
-83,000 |
-86 |
0.005 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
18 |
- |
$248.62 |
$2,808,000 |
10,606 |
1.61% |
-4,000 |
-478 |
0.019 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
19 |
- |
$200.34 |
$2,559,000 |
13,735 |
1.47% |
-142,000 |
106 |
0.011 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$210.01 |
$2,501,000 |
11,258 |
1.44% |
-386,000 |
-272 |
0 |
Personal Computers |
|
|
XLY |
SPDR cnsmr discr sel sect |
21 |
- |
$217.66 |
$2,255,000 |
11,418 |
1.3% |
-399,000 |
-410 |
0.001 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
22 |
- |
$26.47 |
$2,116,000 |
78,675 |
1.22% |
62,000 |
-828 |
0.026 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
23 |
- |
$185.36 |
$2,041,000 |
10,137 |
1.17% |
-105,000 |
46 |
0.041 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
24 |
- |
$48.91 |
$1,962,000 |
39,537 |
1.13% |
-1,412,000 |
-27,774 |
0.002 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
25 |
New |
$112.73 |
$1,857,000 |
20,481 |
1.07% |
1,857,000 |
20,481 |
0.023 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
26 |
- |
$100.04 |
$1,811,000 |
19,787 |
1.04% |
-553,000 |
-4,218 |
0.022 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$496.62 |
$1,787,000 |
4,761 |
1.03% |
-261,000 |
-98 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
28 |
- |
$291.67 |
$1,492,000 |
4,776 |
0.86% |
112,000 |
17 |
0.001 |
Restaurants |
|
|
IWP |
iShares Tr Russell MidCap Gr |
29 |
- |
$138.84 |
$1,471,000 |
12,521 |
0.84% |
-115,000 |
7 |
0.002 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
30 |
- |
$0.00 |
$1,338,000 |
35,461 |
0.77% |
-92,000 |
73 |
0.005 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
31 |
- |
$96.15 |
$1,311,000 |
13,545 |
0.75% |
-523,000 |
-5,743 |
0.03 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$305.58 |
$1,229,000 |
4,472 |
0.71% |
-64,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
33 |
- |
$0.00 |
$1,148,000 |
9,054 |
0.66% |
-277,000 |
-2,302 |
0.174 |
N/A |
|
|
NANR |
Spdr S |
34 |
- |
$58.44 |
$1,072,000 |
19,313 |
0.62% |
145,000 |
1,184 |
0.139 |
N/A |
|
|
ISCF |
Ishares Edge Msci Multifact... |
35 |
- |
$0.00 |
$911,000 |
27,052 |
0.52% |
231,000 |
5,983 |
0.03 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$114.19 |
$896,000 |
7,531 |
0.51% |
91,000 |
50 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$570.23 |
$895,000 |
1,742 |
0.51% |
-43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$155.79 |
$872,000 |
5,258 |
0.5% |
114,000 |
16 |
0 |
Drug Manufacturers - ... |
|
|
JKH |
iShares Trust - Mid Growth ... |
39 |
- |
$80.69 |
$865,000 |
12,111 |
0.5% |
-607,000 |
-7,377 |
0.032 |
Closed - End Fund - E... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
40 |
- |
$87.56 |
$819,000 |
8,991 |
0.47% |
-86,000 |
-1,500 |
0.1 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$160.00 |
$794,000 |
7,326 |
0.46% |
-284,000 |
-702 |
0 |
Semiconductor - Speci... |
|
|
XLK |
SPDR Technology Sector |
42 |
- |
$256.29 |
$785,000 |
3,800 |
0.45% |
-5,151,000 |
-21,729 |
0.001 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
43 |
- |
$120.86 |
$735,000 |
6,511 |
0.42% |
33,000 |
164 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$282.78 |
$715,000 |
2,914 |
0.41% |
18,000 |
5 |
0 |
Domestic Money Center... |
|
|
FENY |
Fidelity MSCI Energy Index |
45 |
- |
$24.42 |
$708,000 |
27,708 |
0.41% |
52,000 |
204 |
0.051 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
46 |
- |
$199.55 |
$703,000 |
4,361 |
0.4% |
-141,000 |
-201 |
0.009 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
47 |
- |
$135.76 |
$675,000 |
5,530 |
0.39% |
-35,000 |
7 |
0.002 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
48 |
- |
$296.65 |
$659,000 |
2,418 |
0.38% |
22,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
49 |
- |
$129.02 |
$656,000 |
5,771 |
0.38% |
587,000 |
5,214 |
0.018 |
Closed - End Fund - Debt |
|
|
VIS |
Vanguard Industrials ETF |
50 |
- |
$283.30 |
$625,000 |
2,526 |
0.36% |
-41,000 |
-91 |
0.012 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
51 |
- |
$104.13 |
$621,000 |
5,893 |
0.36% |
-288,000 |
-2,639 |
0 |
Closed - End Fund - E... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
52 |
- |
$0.00 |
$570,000 |
12,188 |
0.33% |
554,000 |
11,825 |
0.009 |
N/A |
|
|
DRIV |
Global X Autonomous & Elect... |
53 |
- |
$0.00 |
$569,000 |
26,906 |
0.33% |
-296,000 |
-10,766 |
0.081 |
N/A |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
54 |
- |
$68.35 |
$566,000 |
9,017 |
0.33% |
437,000 |
7,069 |
0.01 |
Closed - End Fund - Debt |
|
|
VFMO |
Vanguard Us Momentum Factor... |
55 |
- |
$0.00 |
$560,000 |
3,689 |
0.32% |
529,000 |
3,499 |
0.041 |
N/A |
|
|
FIVG |
Defiance Next Gen Connectiv... |
56 |
- |
$53.25 |
$538,000 |
12,653 |
0.31% |
-40,000 |
517 |
0.06 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
57 |
- |
$112.02 |
$537,000 |
5,132 |
0.31% |
-329,000 |
-2,381 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
58 |
- |
$720.67 |
$521,000 |
905 |
0.3% |
-76,000 |
-115 |
0 |
Internet Service Prov... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
59 |
- |
$277.92 |
$509,000 |
1,646 |
0.29% |
-56,000 |
1 |
0.003 |
Closed - End Fund - E... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
60 |
- |
$74.16 |
$503,000 |
7,241 |
0.29% |
-18,000 |
-348 |
0.035 |
N/A |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$777.66 |
$497,000 |
602 |
0.29% |
33,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VOT |
Van Kampen Municipal Opport... |
62 |
- |
$284.54 |
$473,000 |
1,934 |
0.27% |
-306,000 |
-1,136 |
0.004 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
63 |
- |
$279.72 |
$472,000 |
1,873 |
0.27% |
-52,000 |
1 |
0.004 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
64 |
- |
$103.90 |
$456,000 |
4,728 |
0.26% |
-105,000 |
-558 |
0.036 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
65 |
New |
$108.39 |
$444,000 |
4,607 |
0.26% |
444,000 |
4,607 |
0.01 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
66 |
- |
$201.27 |
$435,000 |
2,306 |
0.25% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
67 |
- |
$223.67 |
$415,000 |
1,780 |
0.24% |
-24,000 |
1 |
0 |
Home Improvement Stores |
|
|
EMM |
Global X Emerging Markets Etf |
68 |
- |
$30.24 |
$404,000 |
7,895 |
0.23% |
-27,000 |
17 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
69 |
- |
$219.36 |
$398,000 |
2,091 |
0.23% |
-72,000 |
-53 |
0 |
Internet Software & S... |
|
|
XHB |
SPDR S&P Homebuilders |
70 |
- |
$101.82 |
$387,000 |
3,990 |
0.22% |
-30,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
71 |
- |
$92.83 |
$386,000 |
4,116 |
0.22% |
11,000 |
29 |
0 |
Closed - End Fund - E... |
|
|
ROBO |
Robo Stox Global Robotics A... |
72 |
- |
$60.16 |
$360,000 |
6,997 |
0.21% |
-97,000 |
-1,135 |
0.026 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$353,000 |
4,023 |
0.2% |
-10,000 |
5 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$477.47 |
$320,000 |
600 |
0.18% |
48,000 |
0 |
0 |
Property & Casualty I... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
75 |
- |
$89.12 |
$309,000 |
3,414 |
0.18% |
6,000 |
17 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
76 |
- |
$438.32 |
$305,000 |
824 |
0.18% |
-33,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
77 |
- |
$108.54 |
$301,000 |
2,915 |
0.17% |
-364,000 |
-2,986 |
0.064 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
78 |
- |
$305.09 |
$301,000 |
890 |
0.17% |
23,000 |
2 |
0 |
Insurance Brokers |
|
|
VPU |
Vanguard Utilities VIPERS |
79 |
- |
$175.42 |
$288,000 |
1,689 |
0.17% |
-38,000 |
-308 |
0.005 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
80 |
- |
$49.62 |
$285,000 |
6,306 |
0.16% |
11,000 |
86 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
81 |
- |
$121.82 |
$277,000 |
2,808 |
0.16% |
-37,000 |
-16 |
0 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
82 |
- |
$234.50 |
$267,000 |
1,912 |
0.15% |
-51,000 |
2 |
0 |
Application Software |
|
|
MDYG |
streetTRACKS Series Trust -... |
83 |
- |
$88.08 |
$264,000 |
3,323 |
0.15% |
-45,000 |
-228 |
0.011 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
84 |
- |
$304.16 |
$262,000 |
909 |
0.15% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AIQ |
Alliance Healthcare Services |
85 |
- |
$43.68 |
$258,000 |
7,094 |
0.15% |
-2,076,000 |
-53,309 |
0.019 |
Medical Laboratories ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
86 |
- |
$166.39 |
$257,000 |
1,603 |
0.15% |
-2,000 |
4 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$68.59 |
$255,000 |
4,125 |
0.15% |
12,000 |
21 |
0 |
Networking & Communic... |
|
|
VYM |
Vanguard High Dividend Yiel... |
88 |
- |
$134.71 |
$251,000 |
1,944 |
0.14% |
4,000 |
11 |
0.001 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$81.37 |
$244,000 |
2,721 |
0.14% |
-26,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
90 |
- |
$290.42 |
$241,000 |
970 |
0.14% |
29,000 |
6 |
0 |
Diversified Computer ... |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
91 |
- |
$0.00 |
$238,000 |
2,181 |
0.14% |
1,000 |
6 |
0.024 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
92 |
- |
$109.33 |
$235,000 |
2,538 |
0.13% |
-27,000 |
3 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
93 |
- |
$148.86 |
$230,000 |
1,756 |
0.13% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$307.70 |
$228,000 |
436 |
0.13% |
8,000 |
1 |
0 |
Health Care Plans |
|
|
FXO |
First Trust Financials Alph... |
95 |
- |
$56.71 |
$223,000 |
4,199 |
0.13% |
-4,000 |
14 |
0.014 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
96 |
- |
$69.07 |
$217,000 |
3,486 |
0.12% |
-9,000 |
-346 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
97 |
- |
$159.45 |
$215,000 |
1,401 |
0.12% |
0 |
4 |
0 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
98 |
- |
$216.63 |
$214,000 |
1,189 |
0.12% |
-8,000 |
7 |
0 |
Semiconductor- Broad... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
99 |
- |
$60.08 |
$207,000 |
3,843 |
0.12% |
-18,000 |
-471 |
0 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
101 |
- |
$0.00 |
$197,000 |
2,211 |
0.11% |
-24,000 |
0 |
0 |
Closed - End Fund - E... |
|
