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10022 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$614.91 |
$230,625,000 |
412,279 |
9.98% |
-109,472,000 |
-168,287 |
0.005 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
2 |
- |
$177.81 |
$160,932,000 |
620,974 |
6.97% |
146,135,000 |
584,334 |
0.02 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$89,263,000 |
823,610 |
3.86% |
36,352,000 |
429,608 |
0.003 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$548.09 |
$85,283,000 |
181,865 |
3.69% |
33,644,000 |
80,833 |
0.038 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$250.77 |
$48,407,000 |
234,444 |
2.1% |
32,958,000 |
167,990 |
0.078 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$215.48 |
$43,596,000 |
218,504 |
1.89% |
43,246,000 |
216,922 |
0.008 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$566.95 |
$37,483,000 |
72,937 |
1.62% |
29,270,000 |
57,695 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$495.94 |
$27,617,000 |
73,570 |
1.2% |
-11,081,000 |
-18,241 |
0.001 |
Application Software |
|
|
XLP |
SPDR Consmr Stpls Sector |
9 |
- |
$80.55 |
$26,581,000 |
325,472 |
1.15% |
20,969,000 |
254,080 |
0.016 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$201.08 |
$26,569,000 |
119,610 |
1.15% |
-15,812,000 |
-49,630 |
0.001 |
Personal Computers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
11 |
- |
$87.39 |
$25,421,000 |
279,264 |
1.1% |
-5,596,000 |
-75,904 |
0.024 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
12 |
New |
$218.59 |
$22,869,000 |
115,818 |
0.99% |
22,869,000 |
115,818 |
0.011 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
13 |
New |
$0.00 |
$20,430,000 |
555,000 |
0.88% |
20,430,000 |
555,000 |
0.062 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
14 |
- |
$0.00 |
$19,849,000 |
216,387 |
0.86% |
18,623,000 |
202,973 |
0.024 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
15 |
- |
$87.89 |
$19,720,000 |
229,391 |
0.85% |
14,904,000 |
172,143 |
0.033 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
16 |
- |
$41.12 |
$17,388,000 |
415,416 |
0.75% |
13,932,000 |
330,447 |
0.068 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$617.46 |
$15,531,000 |
27,641 |
0.67% |
-14,843,000 |
-23,962 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
18 |
- |
$146.79 |
$14,875,000 |
113,486 |
0.64% |
-5,417,000 |
-40,523 |
0.007 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
19 |
- |
$0.00 |
$14,867,000 |
147,684 |
0.64% |
11,086,000 |
109,994 |
0.164 |
N/A |
|
|
TMF |
Direxion Shares Exchange Tr... |
20 |
- |
$5.43 |
$14,460,000 |
328,635 |
0.63% |
10,469,000 |
228,794 |
1.027 |
Closed - End Fund - Debt |
|
|
IYR |
iShares Dow Jones US Real E... |
21 |
- |
$94.13 |
$14,069,000 |
146,931 |
0.61% |
3,400,000 |
32,281 |
0.027 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
22 |
- |
$0.00 |
$13,553,000 |
70,213 |
0.59% |
4,080,000 |
25,195 |
0.078 |
N/A |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$269.35 |
$12,755,000 |
76,181 |
0.55% |
-11,077,000 |
-26,615 |
0.002 |
Semiconductor- Broad... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
24 |
- |
$80.34 |
$12,455,000 |
157,877 |
0.54% |
12,062,000 |
152,878 |
0.005 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
25 |
- |
$59.45 |
$12,201,000 |
214,629 |
0.53% |
10,860,000 |
192,406 |
0.058 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$178.53 |
$12,005,000 |
77,631 |
0.52% |
1,405,000 |
21,633 |
0.001 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
27 |
- |
$733.63 |
$11,924,000 |
20,688 |
0.52% |
890,000 |
1,843 |
0.001 |
Internet Service Prov... |
|
|
DIA |
Diamonds Trust |
28 |
- |
$438.00 |
$10,224,000 |
24,350 |
0.44% |
-29,249,000 |
-68,454 |
0.029 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
29 |
New |
$63.15 |
$9,613,000 |
165,176 |
0.42% |
9,613,000 |
165,176 |
0.049 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
30 |
- |
$126.47 |
$9,257,000 |
72,376 |
0.4% |
3,082,000 |
25,656 |
0.104 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
31 |
New |
$157.69 |
$9,223,000 |
61,089 |
0.4% |
9,223,000 |
61,089 |
0.074 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
32 |
- |
$28.14 |
$9,073,000 |
350,999 |
0.39% |
1,680,000 |
22,568 |
0.02 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$223.30 |
$8,744,000 |
45,960 |
0.38% |
-14,852,000 |
-61,595 |
0 |
Internet Software & S... |
|
|
SJNK |
Spdr Barclays Capital Short... |
34 |
New |
$24.91 |
$8,330,000 |
331,094 |
0.36% |
8,330,000 |
331,094 |
0.25 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
35 |
- |
$42.30 |
$7,789,000 |
210,051 |
0.34% |
6,785,000 |
178,492 |
0.024 |
Closed - End Fund - E... |
|
|
IVAL |
Alpha Architect Internation... |
36 |
New |
$0.00 |
$7,663,000 |
300,029 |
0.33% |
7,663,000 |
300,029 |
0.952 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
37 |
- |
$22.05 |
$7,494,000 |
378,865 |
0.32% |
2,303,000 |
98,271 |
0.042 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
38 |
- |
$1,323.12 |
$7,072,000 |
7,584 |
0.31% |
3,607,000 |
3,697 |
0.002 |
Music & Video Stores |
|
|
IMOM |
Alpha Architect Internation... |
39 |
New |
$0.00 |
$7,054,000 |
250,038 |
0.31% |
7,054,000 |
250,038 |
1.087 |
N/A |
|
|
ERX |
Direxion Daily Energy Bull ... |
40 |
- |
$52.00 |
$6,935,000 |
106,376 |
0.3% |
6,488,000 |
98,344 |
0.381 |
Closed - End Fund - Debt |
|
|
XHB |
SPDR S&P Homebuilders |
41 |
- |
$98.46 |
$6,905,000 |
71,258 |
0.3% |
-2,873,000 |
-22,313 |
0.028 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$775.45 |
$6,901,000 |
8,356 |
0.3% |
3,706,000 |
4,217 |
0.001 |
Drug Manufacturers - ... |
|
|
XBI |
streetTRACKS Series Trust S... |
43 |
- |
$83.01 |
$6,527,000 |
80,476 |
0.28% |
319,000 |
11,544 |
0.015 |
Closed - End Fund - E... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
44 |
- |
$0.00 |
$6,367,000 |
88,973 |
0.28% |
6,367,000 |
88,973 |
0.052 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
45 |
- |
$77.35 |
$6,356,000 |
91,991 |
0.28% |
-16,196,000 |
-191,361 |
0.083 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
46 |
- |
$0.00 |
$6,334,000 |
177,711 |
0.27% |
5,632,000 |
157,812 |
0.02 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
47 |
- |
$246.96 |
$6,269,000 |
23,682 |
0.27% |
-425,000 |
-2,704 |
0.042 |
Closed - End Fund - E... |
|
|
FAS |
Direxion Daily Financial Bu... |
48 |
- |
$164.51 |
$6,222,000 |
39,322 |
0.27% |
2,414,000 |
14,081 |
0.111 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
49 |
New |
$55.61 |
$6,184,000 |
107,336 |
0.27% |
6,184,000 |
107,336 |
0.043 |
N/A |
|
|
FNX |
First Trust Mid Cap Core Al... |
50 |
- |
$114.74 |
$6,090,000 |
55,880 |
0.26% |
2,642,000 |
26,086 |
0.642 |
Closed - End Fund - Debt |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
51 |
- |
$0.00 |
$5,976,000 |
94,858 |
0.26% |
5,976,000 |
94,858 |
0.147 |
N/A |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$178.27 |
$5,911,000 |
37,835 |
0.26% |
-1,418,000 |
-648 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$985.14 |
$5,636,000 |
5,959 |
0.24% |
357,000 |
198 |
0.001 |
Discount, Variety Stores |
|
|
IWO |
iShares Russell 2000 Growth |
54 |
- |
$285.01 |
$5,607,000 |
21,942 |
0.24% |
5,607,000 |
21,942 |
0.053 |
Closed - End Fund - E... |
|
|
SUPP |
Tcw Transform Supply Chain Etf |
55 |
- |
$0.00 |
$5,604,000 |
96,978 |
0.24% |
-3,216,000 |
-43,483 |
1.078 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
56 |
- |
$730,940.00 |
$5,589,000 |
7 |
0.24% |
-11,434,000 |
-18 |
0 |
Property & Casualty I... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
57 |
- |
$135.50 |
$5,481,000 |
45,287 |
0.24% |
-3,560,000 |
-27,158 |
0.295 |
Closed - End Fund - Debt |
|
|
JSTC |
Adasina Social Justice All ... |
58 |
- |
$0.00 |
$5,405,000 |
298,733 |
0.23% |
5,405,000 |
298,733 |
0.745 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
59 |
- |
$109.01 |
$5,357,000 |
49,289 |
0.23% |
5,357,000 |
49,289 |
0.012 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
60 |
- |
$237.37 |
$5,300,000 |
23,900 |
0.23% |
5,300,000 |
23,900 |
0.013 |
Closed - End Fund - E... |
|
|
FNGS |
Bank Of Montreal Microsecto... |
61 |
- |
$0.00 |
$5,224,000 |
104,860 |
0.23% |
5,224,000 |
104,860 |
1.165 |
N/A |
|
|
XLF |
SPDR Financial Sector |
62 |
- |
$51.94 |
$5,182,000 |
104,020 |
0.22% |
-2,626,000 |
-57,538 |
0.001 |
Closed - End Fund - E... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
63 |
- |
$170.93 |
$5,102,000 |
36,373 |
0.22% |
5,102,000 |
36,373 |
0.142 |
Closed - End Fund - Debt |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
64 |
New |
$97.12 |
$5,085,000 |
64,965 |
0.22% |
5,085,000 |
64,965 |
0.253 |
N/A |
|
|
NEE |
NextEra Energy |
65 |
- |
$70.89 |
$4,898,000 |
69,090 |
0.21% |
4,021,000 |
56,853 |
0.004 |
Electric Utilities |
|
|
STXE |
Strive Emerging Markets Ex-... |
66 |
- |
$0.00 |
$4,894,000 |
179,131 |
0.21% |
2,402,000 |
88,739 |
3.031 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
- |
$436.40 |
$4,829,000 |
13,022 |
0.21% |
4,829,000 |
13,022 |
0.005 |
Closed - End Fund - E... |
|
|
EXI |
iShares S&P Global Industri... |
68 |
- |
$136.03 |
$4,761,000 |
32,751 |
0.21% |
4,329,000 |
29,690 |
0.364 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$485.68 |
$4,674,000 |
8,776 |
0.2% |
-2,097,000 |
-6,161 |
0.001 |
Property & Casualty I... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
70 |
New |
$52.11 |
$4,605,000 |
90,155 |
0.2% |
4,605,000 |
90,155 |
0.003 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
71 |
- |
$26.31 |
$4,549,000 |
166,888 |
0.2% |
4,549,000 |
166,888 |
0.03 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
72 |
- |
$50.30 |
$4,431,000 |
88,046 |
0.19% |
2,812,000 |
55,865 |
0.017 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
73 |
- |
$0.00 |
$4,352,000 |
108,888 |
0.19% |
3,171,000 |
83,360 |
0.121 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
74 |
- |
$0.00 |
$4,349,000 |
189,201 |
0.19% |
4,349,000 |
189,201 |
0.002 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
75 |
- |
$0.00 |
$4,344,000 |
48,819 |
0.19% |
-2,172,000 |
-16,260 |
0.03 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$182.31 |
$4,303,000 |
20,539 |
0.19% |
2,808,000 |
12,124 |
0.001 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
77 |
- |
$235.25 |
$4,293,000 |
16,098 |
0.19% |
3,273,000 |
11,475 |
0.001 |
Wireless Communications |
|
|
CVX |
Chevron Corp |
78 |
- |
$143.79 |
$4,184,000 |
25,008 |
0.18% |
1,632,000 |
7,391 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$159.86 |
$4,161,000 |
24,416 |
0.18% |
619,000 |
3,289 |
0.001 |
Cleaning Products |
|
|
URTY |
Proshares Ultrapro Russell2... |
80 |
- |
$39.24 |
$4,030,000 |
117,309 |
0.17% |
4,030,000 |
117,309 |
0.13 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
81 |
- |
$70.33 |
$4,006,000 |
55,938 |
0.17% |
1,678,000 |
18,554 |
0.001 |
Beverage Soft Drinks... |
|
|
SFY |
Sofi Select 500 Etf |
82 |
- |
$117.42 |
$3,994,000 |
39,192 |
0.17% |
838,000 |
10,192 |
0.044 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
83 |
New |
$66.23 |
$3,976,000 |
55,919 |
0.17% |
3,976,000 |
55,919 |
0.082 |
Closed - End Fund - Debt |
|
|
COIN |
Coinbase Global, Inc. |
84 |
- |
$353.43 |
$3,972,000 |
23,061 |
0.17% |
3,972,000 |
23,061 |
0.016 |
N/A |
|
|
MU |
Micron Technology Inc |
85 |
- |
$124.76 |
$3,939,000 |
45,338 |
0.17% |
-911,000 |
-12,285 |
0.004 |
Semiconductor - Memor... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
86 |
- |
$113.45 |
$3,910,000 |
28,373 |
0.17% |
3,910,000 |
28,373 |
0.27 |
Closed - End Fund - E... |
|
|
LGH |
Hcm Defender 500 Index Etf |
87 |
- |
$0.00 |
$3,899,000 |
80,731 |
0.17% |
3,899,000 |
80,731 |
0.09 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
- |
$60.24 |
$3,872,000 |
44,100 |
0.17% |
39,000 |
1,679 |
0.002 |
Discount, Variety Stores |
|
|
TNA |
Direxion Daily Small Cap Bu... |
89 |
- |
$33.42 |
$3,863,000 |
132,015 |
0.17% |
1,897,000 |
85,068 |
0.608 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
90 |
- |
$1,022.42 |
$3,790,000 |
4,760 |
0.16% |
645,000 |
1,793 |
0.002 |
Information Technolog... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
91 |
- |
$72.23 |
$3,671,000 |
49,131 |
0.16% |
848,000 |
8,808 |
0.032 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
92 |
New |
$0.00 |
$3,668,000 |
136,913 |
0.16% |
3,668,000 |
136,913 |
0.085 |
N/A |
|
|
SPUS |
Sp Funds S&p 500 Sharia Ind... |
93 |
- |
$0.00 |
$3,659,000 |
93,967 |
0.16% |
1,622,000 |
46,512 |
1.044 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$109.38 |
$3,610,000 |
30,355 |
0.16% |
-124,000 |
-4,361 |
0.001 |
Integrated Oil & Gas |
|
|
FLEE |
Franklin Ftse Europe Etf |
95 |
New |
$0.00 |
$3,585,000 |
115,950 |
0.16% |
3,585,000 |
115,950 |
0.129 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
96 |
- |
$287.11 |
$3,559,000 |
14,508 |
0.15% |
-1,026,000 |
-4,620 |
0 |
Domestic Money Center... |
|
|
QQH |
Hcm Defender 100 Index Etf |
97 |
- |
$0.00 |
$3,545,000 |
60,623 |
0.15% |
-1,282,000 |
-11,390 |
0.674 |
N/A |
|
|
EQTY |
Kovitz Core Equity Etf |
98 |
- |
$0.00 |
$3,500,000 |
150,911 |
0.15% |
3,136,000 |
135,600 |
0.119 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
99 |
- |
$143.81 |
$3,445,000 |
33,534 |
0.15% |
-6,138,000 |
-45,802 |
0.003 |
Semiconductor- Broad... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
100 |
New |
$100.14 |
$3,437,000 |
34,310 |
0.15% |
3,437,000 |
34,310 |
0.038 |
N/A |
|
