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GLEN ALLEN |
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23060 |
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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 |
|
SSO |
Ultra S&P500 ProShares |
1 |
- |
$96.74 |
$46,637,000 |
563,385 |
17.97% |
-3,273,000 |
23,875 |
1.694 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
2 |
- |
$116.23 |
$45,333,000 |
510,055 |
17.47% |
-7,614,000 |
20,890 |
1.498 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
3 |
- |
$49.62 |
$33,869,000 |
681,064 |
13.05% |
1,382,000 |
25,426 |
0.171 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
4 |
- |
$24.36 |
$12,393,000 |
509,144 |
4.77% |
799,000 |
27,284 |
0.035 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$495.94 |
$9,342,000 |
24,888 |
3.6% |
-1,004,000 |
339 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$548.09 |
$6,705,000 |
14,300 |
2.58% |
-710,000 |
-206 |
0.003 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
7 |
- |
$201.08 |
$3,781,000 |
17,022 |
1.46% |
-102,000 |
1,514 |
0 |
Personal Computers |
|
|
UPRO |
ProShares Trust |
8 |
- |
$90.12 |
$3,267,000 |
44,208 |
1.26% |
-569,000 |
934 |
0.18 |
Closed - End Fund - Debt |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
9 |
- |
$81.42 |
$2,836,000 |
49,487 |
1.09% |
-1,007,000 |
920 |
0.078 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$614.91 |
$2,505,000 |
4,479 |
0.97% |
-165,000 |
-78 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$223.30 |
$2,093,000 |
11,002 |
0.81% |
-302,000 |
85 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$303.31 |
$1,698,000 |
6,181 |
0.65% |
-99,000 |
-22 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
13 |
- |
$24.33 |
$1,604,000 |
72,650 |
0.62% |
-102,000 |
-932 |
0.003 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
14 |
- |
$249.65 |
$1,526,000 |
6,443 |
0.59% |
23,000 |
40 |
0.003 |
Railroads |
|
|
SCHB |
Schwab Strategic Trust |
15 |
- |
$23.71 |
$1,492,000 |
69,314 |
0.57% |
-167,000 |
-3,782 |
0.035 |
Closed - End Fund - Debt |
|
|
COF |
Capital One Financial Corp |
16 |
- |
$211.01 |
$1,483,000 |
8,272 |
0.57% |
8,000 |
1 |
0.002 |
Credit Services |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
17 |
- |
$61.65 |
$1,450,000 |
35,635 |
0.56% |
-50,000 |
2,856 |
0.102 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$157.75 |
$1,208,000 |
11,147 |
0.47% |
-387,000 |
-734 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$985.14 |
$1,194,000 |
1,264 |
0.46% |
32,000 |
-6 |
0 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
20 |
- |
$181.03 |
$1,140,000 |
7,182 |
0.44% |
598,000 |
2,677 |
0 |
Cigarettes & Other To... |
|
|
DSI |
iShares KLD 400 Social Index |
21 |
- |
$115.69 |
$1,046,000 |
10,216 |
0.4% |
15,000 |
864 |
0.006 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
22 |
- |
$289.70 |
$959,000 |
3,856 |
0.37% |
111,000 |
0 |
0 |
Diversified Computer ... |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$301.22 |
$946,000 |
3,284 |
0.36% |
-13,000 |
-677 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
24 |
- |
$656.54 |
$913,000 |
1,685 |
0.35% |
192,000 |
524 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
25 |
- |
$1,323.12 |
$905,000 |
970 |
0.35% |
25,000 |
-17 |
0 |
Music & Video Stores |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$485.68 |
$872,000 |
1,637 |
0.34% |
193,000 |
139 |
0 |
Property & Casualty I... |
|
|
UBSI |
United Bankshares Inc |
27 |
- |
$36.43 |
$861,000 |
24,841 |
0.33% |
-35,000 |
971 |
0.019 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$182.31 |
$834,000 |
3,980 |
0.32% |
129,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
29 |
- |
$348.61 |
$821,000 |
2,343 |
0.32% |
85,000 |
13 |
0 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$566.95 |
$765,000 |
1,490 |
0.29% |
-46,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
31 |
- |
$55.87 |
$750,000 |
13,379 |
0.29% |
74,000 |
827 |
0.002 |
Electric Utilities |
|
|
RDVY |
First Trust Nasdaq Rising D... |
32 |
- |
$62.42 |
$749,000 |
12,794 |
0.29% |
638,000 |
10,918 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$152.41 |
$740,000 |
4,466 |
0.29% |
-31,000 |
-865 |
0 |
Drug Manufacturers - ... |
|
|
NUKZ |
Exchange Traded Concepts Tr... |
34 |
- |
$0.00 |
$692,000 |
18,152 |
0.27% |
20,000 |
1,725 |
0.202 |
N/A |
|
|
MO |
Altria Group Inc |
35 |
- |
$58.75 |
$669,000 |
11,155 |
0.26% |
173,000 |
1,661 |
0.001 |
Cigarettes & Other To... |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$617.46 |
$664,000 |
1,181 |
0.26% |
-118,000 |
-147 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$178.53 |
$660,000 |
4,269 |
0.25% |
-110,000 |
202 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$131.04 |
$622,000 |
4,151 |
0.24% |
-35,000 |
-171 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$134.38 |
$537,000 |
4,049 |
0.21% |
109,000 |
265 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
40 |
- |
$109.49 |
$531,000 |
5,080 |
0.2% |
-35,000 |
164 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$527,000 |
2,034 |
0.2% |
-212,000 |
203 |
0 |
Auto Manufacturers |
|
|
VB |
Vanguard Small Cap VIPERS |
42 |
- |
$237.37 |
$515,000 |
2,322 |
0.2% |
-55,000 |
-51 |
0.001 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
43 |
- |
$12.15 |
$508,000 |
43,799 |
0.2% |
59,000 |
-2,776 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
44 |
- |
$368.74 |
$497,000 |
1,357 |
0.19% |
-48,000 |
-45 |
0 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
45 |
- |
$28.08 |
$492,000 |
17,387 |
0.19% |
100,000 |
181 |
0 |
Long Distance Carriers |
|
|
VTIP |
Vanguard Short Term Inflati... |
46 |
- |
$50.23 |
$418,000 |
8,381 |
0.16% |
12,000 |
0 |
0 |
N/A |
|
|
PTY |
Pimco Corporate Opportunity... |
47 |
- |
$13.77 |
$410,000 |
28,354 |
0.16% |
225,000 |
15,477 |
0.037 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$35.32 |
$402,000 |
10,900 |
0.15% |
-10,000 |
-75 |
0 |
CATV Systems |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
49 |
- |
$109.49 |
$397,000 |
4,274 |
0.15% |
-30,000 |
66 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$159.86 |
$396,000 |
2,323 |
0.15% |
21,000 |
84 |
0 |
Cleaning Products |
|
|
META |
Meta Platforms Inc |
51 |
- |
$733.63 |
$353,000 |
612 |
0.14% |
-52,000 |
-80 |
0 |
Internet Service Prov... |
|
|
VMC |
Vulcan Materials Co |
52 |
- |
$262.18 |
$348,000 |
1,492 |
0.13% |
-36,000 |
0 |
0.001 |
General Building Mate... |
|
|
ITW |
Illinois Tool Works Inc |
53 |
- |
$248.06 |
$339,000 |
1,368 |
0.13% |
-8,000 |
0 |
0 |
Diversified Machinery |
|
|
IJH |
iShares S&P MidCap 400 Index |
54 |
- |
$62.02 |
$338,000 |
5,793 |
0.13% |
-13,000 |
167 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$42.31 |
$330,000 |
7,286 |
0.13% |
63,000 |
618 |
0 |
Telecom Services - Do... |
|
|
RTX |
RTX Corp |
56 |
- |
$101.02 |
$326,000 |
2,459 |
0.13% |
41,000 |
0 |
0 |
Conglomerates |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
57 |
- |
$51.28 |
$321,000 |
3,231 |
0.12% |
14,000 |
100 |
0.002 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
- |
$180.89 |
$318,000 |
1,837 |
0.12% |
-22,000 |
-103 |
0.001 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
59 |
- |
$531.10 |
$314,000 |
467 |
0.12% |
48,000 |
0 |
0 |
Drugs Wholesale |
|
|
DIS |
Walt Disney Co |
60 |
- |
$122.34 |
$313,000 |
3,168 |
0.12% |
-78,000 |
-345 |
0 |
Entertainment - Diver... |
|
|
VUG |
Vanguard Growth VIPERS |
61 |
- |
$436.40 |
$312,000 |
842 |
0.12% |
-34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
62 |
- |
$284.58 |
$304,000 |
1,183 |
0.12% |
-26,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
63 |
- |
$203.90 |
$277,000 |
1,427 |
0.11% |
-1,000 |
8 |
0 |
Closed - End Fund - Debt |
|
|
SAPGF |
Sap AG (Germany) |
64 |
- |
$298.99 |
$264,000 |
999 |
0.1% |
22,000 |
0 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
65 |
- |
$26.39 |
$263,000 |
9,402 |
0.1% |
8,000 |
50 |
0.003 |
N/A |
|
|
CSX |
CSX Corp |
66 |
- |
$32.91 |
$261,000 |
8,864 |
0.1% |
-2,000 |
713 |
0 |
Railroads |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
67 |
- |
$19.10 |
$241,000 |
12,574 |
0.09% |
9,000 |
0 |
0.003 |
N/A |
|
|
ORCL |
Oracle Corp |
68 |
- |
$210.24 |
$237,000 |
1,698 |
0.09% |
-43,000 |
18 |
0 |
Application Software |
|
|
CL |
Colgate Palmolive Co |
70 |
- |
$88.71 |
$225,000 |
2,400 |
0.09% |
7,000 |
0 |
0 |
Personal Products |
|
|
IAU |
iShares COMEX Gold Trust |
69 |
- |
$61.65 |
$225,000 |
3,824 |
0.09% |
37,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
71 |
- |
$47.12 |
$220,000 |
5,269 |
0.08% |
-12,000 |
0 |
0 |
Domestic Money Center... |
|
|
DNP |
DNP Select Income Fund Inc |
72 |
- |
$9.81 |
$214,000 |
21,638 |
0.08% |
42,000 |
2,116 |
0.008 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
73 |
- |
$75.01 |
$209,000 |
2,779 |
0.08% |
-3,000 |
0 |
0.001 |
Food Wholesale |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
75 |
- |
$89.34 |
$207,000 |
2,530 |
0.08% |
-12,000 |
-370 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
74 |
- |
$176.67 |
$207,000 |
1,201 |
0.08% |
2,000 |
-11 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$109.38 |
$201,000 |
1,691 |
0.08% |
25,000 |
55 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$200,000 |
2,281 |
0.08% |
-12,000 |
-70 |
0 |
Discount, Variety Stores |
|
|
APO |
Apollo Global Management LLC |
78 |
- |
$142.92 |
$197,000 |
1,436 |
0.08% |
-12,000 |
172 |
0 |
Diversified Investments |
|
|
VTWO |
Vanguard Russell 2000 Etf |
79 |
- |
$87.08 |
$195,000 |
2,417 |
0.08% |
-27,000 |
-69 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
80 |
- |
$215.48 |
$195,000 |
976 |
0.08% |
-36,000 |
-71 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
81 |
- |
$70.33 |
$193,000 |
2,704 |
0.07% |
22,000 |
-41 |
0 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
82 |
- |
$384.71 |
$191,000 |
580 |
0.07% |
-2,000 |
46 |
0 |
Farm & Construction M... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
83 |
- |
$40.36 |
$186,000 |
5,453 |
0.07% |
-18,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
84 |
- |
$128.51 |
$180,000 |
1,582 |
0.07% |
178,000 |
1,561 |
0.005 |
Closed - End Fund - Debt |
|
|
TROW |
T Rowe Price Group Inc |
85 |
- |
$96.10 |
$176,000 |
1,920 |
0.07% |
-41,000 |
0 |
0.001 |
Asset Management |
|
|
C |
Citigroup Inc |
86 |
- |
$84.38 |
$173,000 |
2,440 |
0.07% |
74,000 |
1,038 |
0 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
88 |
- |
$120.62 |
$153,000 |
1,096 |
0.06% |
-19,000 |
101 |
0 |
Asset Management |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
89 |
- |
$72.23 |
$149,000 |
1,999 |
0.06% |
11,000 |
25 |
0.001 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
90 |
- |
$171.77 |
$145,000 |
1,029 |
0.06% |
-19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$68.65 |
$143,000 |
2,321 |
0.06% |
5,000 |
-19 |
0 |
Networking & Communic... |
|
|
INTU |
Intuit Inc |
92 |
- |
$776.57 |
$139,000 |
227 |
0.05% |
-3,000 |
0 |
0 |
Application Software |
|
|
GE |
General Electric Co |
93 |
- |
$254.51 |
$133,000 |
664 |
0.05% |
47,000 |
148 |
0 |
Conglomerates |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
94 |
- |
$13.78 |
$132,000 |
9,967 |
0.05% |
10,000 |
1,523 |
0.016 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
95 |
- |
$87.39 |
$131,000 |
1,443 |
0.05% |
55,000 |
571 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
96 |
- |
$123.57 |
$130,000 |
1,085 |
0.05% |
-6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
97 |
- |
$57.03 |
$129,000 |
2,231 |
0.05% |
102,000 |
1,731 |
0 |
REIT - Retail |
|
|
GOOG |
Alphabet Inc |
98 |
- |
$178.27 |
$128,000 |
821 |
0.05% |
-28,000 |
0 |
0 |
Search Engines & Info... |
|
|
COP |
ConocoPhillips |
99 |
- |
$90.17 |
$125,000 |
1,193 |
0.05% |
8,000 |
10 |
0 |
Integrated Oil & Gas |
|
|
USO |
United States Oil Fund, Lp |
100 |
- |
$73.28 |
$118,000 |
1,525 |
0.05% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
102 |
- |
$775.45 |
$117,000 |
142 |
0.05% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
