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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 |
$44,920,000 |
202,225 |
7.2% |
-2,207,000 |
14,034 |
0.001 |
Personal Computers |
|
|
BIV |
Vanguard Intermediate-Term ... |
2 |
- |
$76.73 |
$19,049,000 |
248,773 |
3.05% |
-78,000 |
-7,181 |
0.155 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$14,811,000 |
39,455 |
2.37% |
-419,000 |
3,321 |
0.001 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$441.98 |
$13,709,000 |
36,969 |
2.2% |
-1,306,000 |
386 |
0.014 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$428.27 |
$13,506,000 |
37,404 |
2.16% |
-1,895,000 |
-946 |
0.014 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$179.63 |
$13,237,000 |
76,629 |
2.12% |
399,000 |
799 |
0.014 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
7 |
- |
$403.99 |
$12,685,000 |
44,004 |
2.03% |
23,000 |
286 |
0.021 |
Business Software & S... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
8 |
- |
$0.00 |
$10,135,000 |
140,818 |
1.62% |
-314,000 |
12,733 |
0.156 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$9,447,000 |
185,863 |
1.51% |
488,000 |
-1,489 |
0.008 |
Closed - End Fund - F... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
10 |
- |
$222.06 |
$9,430,000 |
43,096 |
1.51% |
1,198,000 |
4,153 |
0.129 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
11 |
- |
$249.97 |
$8,982,000 |
33,929 |
1.44% |
195,000 |
-707 |
0.06 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$485.00 |
$8,136,000 |
15,277 |
1.3% |
5,102,000 |
8,584 |
0.001 |
Property & Casualty I... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
13 |
- |
$0.00 |
$8,004,000 |
105,259 |
1.28% |
-340,000 |
-2,791 |
0.881 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
14 |
- |
$122.89 |
$7,612,000 |
69,147 |
1.22% |
-497,000 |
-1,255 |
0.047 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
15 |
- |
$135.81 |
$7,246,000 |
56,184 |
1.16% |
74,000 |
-29 |
0.017 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$50.02 |
$6,318,000 |
139,586 |
1.01% |
95,000 |
-1,712 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
17 |
- |
$24.77 |
$6,191,000 |
280,372 |
0.99% |
-122,000 |
8,019 |
0.01 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
18 |
- |
$63.78 |
$5,769,000 |
98,555 |
0.92% |
-69,000 |
-158 |
0.009 |
N/A |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$780.67 |
$5,760,000 |
6,974 |
0.92% |
494,000 |
152 |
0.001 |
Drug Manufacturers - ... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
20 |
- |
$52.61 |
$5,452,000 |
118,462 |
0.87% |
-2,647,000 |
-43,648 |
0.132 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$223.41 |
$5,428,000 |
28,531 |
0.87% |
176,000 |
4,592 |
0 |
Internet Software & S... |
|
|
BSV |
Vanguard Short-Term Bond |
22 |
- |
$78.24 |
$5,209,000 |
66,546 |
0.83% |
202,000 |
1,752 |
0.013 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
23 |
- |
$57.68 |
$5,103,000 |
87,967 |
0.82% |
1,463,000 |
19,816 |
0.012 |
REIT - Retail |
|
|
VZ |
Verizon Communications Inc |
24 |
- |
$43.55 |
$4,970,000 |
109,575 |
0.8% |
1,216,000 |
15,696 |
0.003 |
Telecom Services - Do... |
|
|
UTG |
Reaves Utility Income Fund |
25 |
- |
$35.96 |
$4,952,000 |
152,188 |
0.79% |
1,844,000 |
54,106 |
0.313 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$160.83 |
$4,896,000 |
28,729 |
0.78% |
121,000 |
247 |
0.001 |
Cleaning Products |
|
|
VMBS |
Vanguard Mortgage-Backed S |
27 |
- |
$45.98 |
$4,422,000 |
95,488 |
0.71% |
147,000 |
1,198 |
0.011 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
28 |
- |
$243.21 |
$4,414,000 |
19,907 |
0.71% |
-326,000 |
178 |
0.011 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
29 |
- |
$0.00 |
$4,295,000 |
144,654 |
0.69% |
-147,000 |
-1,138 |
0.016 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$113.08 |
$4,278,000 |
40,912 |
0.69% |
-378,000 |
506 |
0.007 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
31 |
- |
$0.00 |
$4,268,000 |
65,490 |
0.68% |
-1,235,000 |
-8,849 |
0.013 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
32 |
- |
$31.51 |
$4,224,000 |
123,716 |
0.68% |
1,518,000 |
37,419 |
0.006 |
Independent Oil & Gas |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
33 |
- |
$51.28 |
$4,188,000 |
42,161 |
0.67% |
785,000 |
7,411 |
0.02 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$159.34 |
$4,172,000 |
38,495 |
0.67% |
-2,613,000 |
-12,033 |
0 |
Semiconductor - Speci... |
|
|
GLD |
streetTRACKS Gold Trust |
35 |
- |
$307.14 |
$4,150,000 |
14,401 |
0.67% |
748,000 |
352 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
36 |
- |
$207.81 |
$4,053,000 |
20,892 |
0.65% |
27,000 |
332 |
0.006 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
37 |
- |
$197.41 |
$3,950,000 |
20,991 |
0.63% |
56,000 |
-41 |
0.007 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$3,840,000 |
43,744 |
0.62% |
209,000 |
3,560 |
0.002 |
Discount, Variety Stores |
|
|
IWY |
iShares Trust |
39 |
- |
$248.36 |
$3,808,000 |
18,051 |
0.61% |
-1,022,000 |
-2,479 |
0.02 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
40 |
- |
$308.03 |
$3,791,000 |
13,795 |
0.61% |
-1,000 |
712 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
41 |
- |
$25.38 |
$3,747,000 |
147,854 |
0.6% |
555,000 |
27,541 |
0.003 |
Drug Manufacturers - ... |
|
|
SLV |
iShares Silver Trust ETF |
42 |
- |
$33.51 |
$3,633,000 |
117,221 |
0.58% |
656,000 |
4,153 |
0.019 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
43 |
- |
$29.42 |
$3,604,000 |
143,910 |
0.58% |
-314,000 |
3,326 |
0.014 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
44 |
- |
$256.96 |
$3,585,000 |
17,364 |
0.57% |
-954,000 |
-2,157 |
0.006 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
45 |
- |
$28.16 |
$3,526,000 |
132,659 |
0.57% |
235,000 |
6,422 |
0.103 |
Closed - End Fund - Debt |
|
|
BIF |
Boulder Growth & Income Fund |
46 |
- |
$17.84 |
$3,484,000 |
201,973 |
0.56% |
1,207,000 |
59,857 |
0.206 |
Closed - End Fund - Debt |
|
|
PRU |
Prudential Financial Inc |
47 |
- |
$109.08 |
$3,325,000 |
29,773 |
0.53% |
192,000 |
3,342 |
0.008 |
Life & Health Insurance |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
48 |
- |
$399.75 |
$3,290,000 |
9,837 |
0.53% |
-201,000 |
300 |
0.047 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
49 |
- |
$277.92 |
$3,166,000 |
10,251 |
0.51% |
-266,000 |
257 |
0.02 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$556.22 |
$3,108,000 |
6,627 |
0.5% |
-401,000 |
-238 |
0.001 |
Closed - End Fund - Debt |
|
|
PDO |
Pimco Dynamic Income Opport... |
51 |
- |
$0.00 |
$3,001,000 |
216,231 |
0.48% |
440,000 |
27,782 |
0 |
N/A |
|
|
DPG |
Duff & Phelps Global Utilit... |
52 |
- |
$12.34 |
$2,991,000 |
244,526 |
0.48% |
73,000 |
-5,113 |
0.645 |
N/A |
|
|
XLE |
SPDR Energy Sector |
53 |
- |
$87.03 |
$2,987,000 |
31,962 |
0.48% |
364,000 |
1,345 |
0.001 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
54 |
- |
$30.04 |
$2,919,000 |
96,985 |
0.47% |
27,000 |
132 |
0.007 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$156.01 |
$2,896,000 |
17,464 |
0.46% |
502,000 |
912 |
0.001 |
Drug Manufacturers - ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
56 |
- |
$59.25 |
$2,885,000 |
48,563 |
0.46% |
49,000 |
-339 |
0.005 |
Closed - End Fund - Debt |
|
|
ADX |
Adams Express Co |
57 |
- |
$21.90 |
$2,838,000 |
149,453 |
0.45% |
613,000 |
39,292 |
0.159 |
Closed - End Fund - Debt |
|
|
PFN |
Pimco Floating Rate Strateg... |
58 |
- |
$7.46 |
$2,778,000 |
368,373 |
0.45% |
77,000 |
5,888 |
0.621 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
59 |
- |
$46.92 |
$2,776,000 |
45,515 |
0.44% |
397,000 |
3,449 |
0.002 |
Drug Manufacturers - ... |
|
|
DLY |
Doubleline Yield Opportunit... |
60 |
- |
$15.51 |
$2,728,000 |
169,426 |
0.44% |
-6,000 |
-3,308 |
0.188 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
61 |
- |
$27.35 |
$2,671,000 |
95,534 |
0.43% |
53,000 |
-283 |
0.032 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$625.34 |
$2,659,000 |
4,754 |
0.43% |
-45,000 |
140 |
0 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
63 |
- |
$33.41 |
$2,582,000 |
77,663 |
0.41% |
47,000 |
290 |
0.009 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
64 |
- |
$63.79 |
$2,568,000 |
44,005 |
0.41% |
-38,000 |
2,178 |
0.002 |
Closed - End Fund - E... |
|
|
WEA |
Western Asset Premier Bond ... |
65 |
- |
$10.95 |
$2,550,000 |
227,467 |
0.41% |
236,000 |
12,639 |
1.982 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$179.53 |
$2,428,000 |
15,703 |
0.39% |
185,000 |
3,853 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$296.00 |
$2,409,000 |
9,819 |
0.39% |
209,000 |
642 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
68 |
- |
$291.97 |
$2,352,000 |
9,458 |
0.38% |
440,000 |
762 |
0.001 |
Diversified Computer ... |
|
|
NFLX |
Netflix Inc |
69 |
- |
$1,297.18 |
$2,315,000 |
2,482 |
0.37% |
-480,000 |
-654 |
0.001 |
Music & Video Stores |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$379.31 |
$2,305,000 |
6,009 |
0.37% |
-242,000 |
281 |
0.001 |
Application Software |
|
|
USHY |
Ishares Broad Usd High Yiel... |
71 |
- |
$0.00 |
$2,239,000 |
60,819 |
0.36% |
-17,000 |
-491 |
0.007 |
N/A |
|
|
UTF |
Cohen & Steers Infrastructu... |
72 |
- |
$27.05 |
$2,174,000 |
85,069 |
0.35% |
163,000 |
1,417 |
0.196 |
Closed - End Fund - E... |
|
|
RQI |
Cohen & Steers Quality Inco... |
73 |
- |
$12.54 |
$2,171,000 |
172,890 |
0.35% |
148,000 |
7,604 |
0.441 |
Closed - End Fund - Debt |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
74 |
- |
$22.87 |
$2,166,000 |
98,143 |
0.35% |
256,000 |
6,738 |
0.204 |
Closed - End Fund - Debt |
|
|
FPF |
First Trust Intermediate Du... |
75 |
- |
$18.83 |
$2,127,000 |
115,658 |
0.34% |
54,000 |
486 |
0.19 |
N/A |
|
|
SDHY |
Pgim Short Duration High Yi... |
76 |
- |
$16.87 |
$2,108,000 |
127,932 |
0.34% |
-101,000 |
-9,126 |
0.519 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
77 |
- |
$0.00 |
$2,098,000 |
105,951 |
0.34% |
987,000 |
45,357 |
0.118 |
N/A |
|
|
WDI |
Western Asset Diversified I... |
78 |
- |
$0.00 |
$2,084,000 |
144,211 |
0.33% |
23,000 |
-395 |
0.16 |
N/A |
|
|
HD |
Home Depot Inc |
79 |
- |
$371.68 |
$2,080,000 |
5,674 |
0.33% |
44,000 |
440 |
0.001 |
Home Improvement Stores |
|
|
DMO |
Western Asset Mortgage Defi... |
80 |
- |
$11.95 |
$2,047,000 |
173,198 |
0.33% |
95,000 |
7,774 |
1.66 |
N/A |
|
|
SPOT |
Spotify Technology SA |
81 |
New |
$725.05 |
$2,010,000 |
3,654 |
0.32% |
2,010,000 |
3,654 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
82 |
- |
$180.55 |
$1,992,000 |
12,748 |
0.32% |
-334,000 |
534 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
83 |
- |
$148.37 |
$1,978,000 |
11,826 |
0.32% |
291,000 |
180 |
0.001 |
Integrated Oil & Gas |
|
|
ITOT |
iShares Core S&P Total US |
84 |
- |
$136.82 |
$1,962,000 |
16,084 |
0.31% |
162,000 |
2,086 |
0.004 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
85 |
- |
$90.02 |
$1,895,000 |
20,930 |
0.3% |
27,000 |
-44 |
0.006 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
86 |
- |
$0.00 |
$1,891,000 |
16,252 |
0.3% |
114,000 |
-22 |
0.026 |
N/A |
|
|
T |
AT&T Corp |
87 |
- |
$28.36 |
$1,878,000 |
66,424 |
0.3% |
-730,000 |
-48,093 |
0.001 |
Long Distance Carriers |
|
|
WPC |
WP Carey & Co |
88 |
- |
$63.23 |
$1,811,000 |
28,698 |
0.29% |
986,000 |
13,546 |
0.016 |
Property Management |
|
|
IFN |
India Fund Inc |
89 |
- |
$16.51 |
$1,802,000 |
114,295 |
0.29% |
133,000 |
8,314 |
0.301 |
Closed - End Fund - F... |
|
|
AMGN |
Amgen Inc |
90 |
- |
$298.24 |
$1,789,000 |
5,743 |
0.29% |
573,000 |
1,077 |
0.001 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$177.81 |
$1,768,000 |
6,821 |
0.28% |
-2,948,000 |
-4,858 |
0 |
Auto Manufacturers |
|
|
XFLT |
Xai Octagon Floating Rate &... |
92 |
- |
$5.69 |
$1,723,000 |
291,464 |
0.28% |
-73,000 |
21,043 |
4.02 |
N/A |
|
|
RLTY |
Cohen & Steers Real Estate ... |
93 |
- |
$15.49 |
$1,704,000 |
111,054 |
0.27% |
610,000 |
37,067 |
1.234 |
N/A |
|
|
PCN |
Pimco Corporate Income Fund |
94 |
- |
$12.75 |
$1,695,000 |
124,180 |
0.27% |
-100,000 |
-9,540 |
0.33 |
Closed - End Fund - Debt |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
95 |
- |
$73.18 |
$1,676,000 |
22,435 |
0.27% |
162,000 |
803 |
0.015 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
96 |
- |
$281.56 |
$1,658,000 |
6,586 |
0.27% |
-129,000 |
205 |
0.013 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
97 |
- |
$185.18 |
$1,645,000 |
9,498 |
0.26% |
0 |
112 |
0.003 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$69.37 |
$1,608,000 |
26,056 |
0.26% |
316,000 |
4,226 |
0.001 |
Networking & Communic... |
|
|
DGRO |
iShares Core Dividend Growth |
99 |
- |
$65.22 |
$1,599,000 |
25,888 |
0.26% |
46,000 |
570 |
0.009 |
N/A |
|
|
PAXS |
Pimco Access Income Fund |
100 |
- |
$0.00 |
$1,596,000 |
99,391 |
0.26% |
410,000 |
21,639 |
0.226 |
N/A |
|
