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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 |
|
BSCT |
Invesco Bulletshares 2029 C... |
1 |
- |
$0.00 |
$20,383,000 |
1,100,000 |
3.37% |
856,000 |
35,256 |
0.489 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
2 |
- |
$0.00 |
$20,367,000 |
1,248,721 |
3.37% |
830,000 |
31,435 |
0.793 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$15,470,000 |
69,645 |
2.56% |
-2,731,000 |
-3,037 |
0 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$275.18 |
$14,733,000 |
87,995 |
2.44% |
-8,543,000 |
-13,365 |
0.002 |
Semiconductor- Broad... |
|
|
FTSL |
First Trust Senior Loan Fund |
5 |
- |
$46.02 |
$14,730,000 |
322,679 |
2.44% |
2,050,000 |
48,461 |
0.061 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$14,240,000 |
37,933 |
2.36% |
-1,824,000 |
-178 |
0.001 |
Application Software |
|
|
HYDB |
Ishares Edge High Yield Def... |
7 |
- |
$0.00 |
$13,710,000 |
291,149 |
2.27% |
1,970,000 |
41,414 |
0.647 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
8 |
- |
$49.44 |
$13,074,000 |
214,793 |
2.16% |
762,000 |
0 |
0.109 |
Beverage - Brewers |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$987.02 |
$12,898,000 |
13,638 |
2.13% |
0 |
-439 |
0.003 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
10 |
- |
$148.37 |
$12,848,000 |
76,802 |
2.13% |
1,907,000 |
1,264 |
0.004 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$63.79 |
$11,543,000 |
197,821 |
1.91% |
-987,000 |
-3,275 |
0.009 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$189.28 |
$10,797,000 |
51,530 |
1.79% |
1,432,000 |
-1,170 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$179.53 |
$10,115,000 |
65,408 |
1.67% |
-2,311,000 |
-233 |
0.001 |
Search Engines & Info... |
|
|
TRI |
Thomson Reuters Corp |
14 |
- |
$201.08 |
$10,068,000 |
58,277 |
1.67% |
263,000 |
-2,857 |
0.013 |
Business Services |
|
|
ARES |
Ares Management Lp |
15 |
- |
$0.00 |
$9,505,000 |
64,834 |
1.57% |
-2,674,000 |
-3,960 |
0.032 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$556.22 |
$9,264,000 |
19,757 |
1.53% |
-1,101,000 |
-518 |
0.004 |
Closed - End Fund - Debt |
|
|
PWB |
Invesco Dynamic Large Cap G... |
17 |
- |
$117.56 |
$9,114,000 |
94,898 |
1.51% |
-739,000 |
-1,951 |
0.797 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$296.00 |
$9,113,000 |
37,150 |
1.51% |
3,000 |
-853 |
0.001 |
Domestic Money Center... |
|
|
NOC |
Northrop Grumman Corp |
19 |
- |
$504.20 |
$8,767,000 |
17,122 |
1.45% |
718,000 |
-30 |
0.01 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$8,440,000 |
96,142 |
1.4% |
-567,000 |
-3,550 |
0.003 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
21 |
- |
$569.24 |
$8,176,000 |
14,917 |
1.35% |
545,000 |
426 |
0.002 |
Business Services |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
22 |
- |
$243.34 |
$8,103,000 |
43,063 |
1.34% |
-1,523,000 |
-1,606 |
0.036 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
23 |
- |
$22.18 |
$8,025,000 |
405,712 |
1.33% |
235,000 |
-15,351 |
0.045 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
24 |
- |
$529.61 |
$8,007,000 |
15,759 |
1.32% |
2,743,000 |
5,190 |
0.005 |
Publishing |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$223.41 |
$7,932,000 |
41,689 |
1.31% |
-1,168,000 |
212 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$308.55 |
$7,728,000 |
14,755 |
1.28% |
404,000 |
277 |
0.002 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$112.20 |
$7,641,000 |
64,244 |
1.26% |
885,000 |
1,438 |
0.002 |
Integrated Oil & Gas |
|
|
ROP |
Roper Industries Inc |
28 |
- |
$573.00 |
$7,615,000 |
12,916 |
1.26% |
1,016,000 |
222 |
0.012 |
Diversified Machinery |
|
|
DE |
Deere & Co |
29 |
- |
$520.97 |
$7,483,000 |
15,944 |
1.24% |
646,000 |
-193 |
0.005 |
Farm & Construction M... |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$397.86 |
$7,439,000 |
22,555 |
1.23% |
-792,000 |
-136 |
0.004 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
31 |
- |
$291.97 |
$7,201,000 |
28,959 |
1.19% |
844,000 |
42 |
0.003 |
Diversified Computer ... |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
32 |
- |
$0.00 |
$7,147,000 |
430,796 |
1.18% |
5,072,000 |
304,019 |
0.331 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
33 |
- |
$0.00 |
$6,999,000 |
208,936 |
1.16% |
-603,000 |
-3,126 |
0.023 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
34 |
- |
$91.33 |
$6,914,000 |
4,826 |
1.14% |
1,158,000 |
-28 |
0.007 |
Auto Parts Stores |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
35 |
- |
$0.00 |
$6,902,000 |
173,890 |
1.14% |
445,000 |
-67 |
0.018 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
36 |
- |
$65.22 |
$6,775,000 |
109,663 |
1.12% |
-86,000 |
-2,195 |
0.036 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
37 |
- |
$172.60 |
$6,590,000 |
45,989 |
1.09% |
-1,650,000 |
-476 |
0.014 |
REIT - Diversified |
|
|
LAMR |
Lamar Advertising Co |
38 |
- |
$124.23 |
$6,566,000 |
57,709 |
1.09% |
-506,000 |
-382 |
0.067 |
Marketing Services |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
39 |
- |
$46.58 |
$6,560,000 |
132,468 |
1.09% |
-138,000 |
1,056 |
0.17 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
40 |
- |
$91.51 |
$6,457,000 |
70,228 |
1.07% |
493,000 |
-2,224 |
0.007 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$308.03 |
$6,343,000 |
23,078 |
1.05% |
-233,000 |
387 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
42 |
- |
$371.68 |
$6,319,000 |
17,241 |
1.05% |
-727,000 |
-872 |
0.002 |
Home Improvement Stores |
|
|
VOT |
Van Kampen Municipal Opport... |
43 |
New |
$286.69 |
$6,116,000 |
24,998 |
1.01% |
6,116,000 |
24,998 |
0.053 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
44 |
- |
$111.75 |
$5,915,000 |
52,789 |
0.98% |
757,000 |
-3,053 |
0.004 |
Biotechnology |
|
|
ING |
ING Groep N.V. (ADR) |
45 |
- |
$22.50 |
$5,901,000 |
301,229 |
0.98% |
1,271,000 |
5,778 |
0.008 |
Life & Health Insurance |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
46 |
- |
$52.48 |
$5,890,000 |
112,475 |
0.97% |
48,000 |
-523 |
0.014 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
47 |
- |
$131.90 |
$5,759,000 |
45,298 |
0.95% |
-569,000 |
37 |
0.012 |
Residential Construct... |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$236.28 |
$5,745,000 |
24,318 |
0.95% |
-78,000 |
-1,215 |
0 |
Railroads |
|
|
AMGN |
Amgen Inc |
48 |
- |
$298.24 |
$5,745,000 |
18,442 |
0.95% |
892,000 |
-176 |
0.007 |
Biotechnology |
|
|
ACN |
Accenture Plc |
50 |
- |
$304.78 |
$5,716,000 |
18,319 |
0.95% |
-540,000 |
535 |
0.003 |
Management Services |
|
|
VPL |
Vanguard Pacific Stock Vipers |
51 |
- |
$82.38 |
$5,679,000 |
78,368 |
0.94% |
-16,000 |
-1,792 |
0.088 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
52 |
- |
$81.17 |
$5,593,000 |
67,958 |
0.93% |
-172,000 |
-276 |
0.013 |
Multi Utilities |
|
|
PAYX |
Paychex Inc |
53 |
- |
$147.13 |
$5,553,000 |
35,996 |
0.92% |
348,000 |
-1,121 |
0.01 |
Staffing & Outsourcin... |
|
|
EOG |
EOG Resources Inc |
54 |
- |
$123.15 |
$5,523,000 |
43,066 |
0.91% |
213,000 |
-250 |
0.007 |
Independent Oil & Gas |
|
|
OWL |
Blue Owl Capital Inc |
55 |
New |
$19.57 |
$5,466,000 |
272,750 |
0.9% |
5,466,000 |
272,750 |
0.049 |
N/A |
|
|
TXN |
Texas Instruments Inc |
56 |
- |
$216.02 |
$5,403,000 |
30,069 |
0.89% |
-173,000 |
331 |
0.003 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
57 |
- |
$139.76 |
$5,381,000 |
49,080 |
0.89% |
-669,000 |
261 |
0.008 |
Industrial Electrical... |
|
|
WAT |
Waters Corp |
58 |
- |
$350.22 |
$5,374,000 |
14,581 |
0.89% |
-227,000 |
-517 |
0.023 |
Scientific & Technica... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$135.38 |
$5,314,000 |
35,444 |
0.88% |
-79,000 |
-23 |
0.003 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$379.31 |
$4,816,000 |
12,557 |
0.8% |
-124,000 |
1,449 |
0.003 |
Application Software |
|
|
SDOG |
Alps Sector Dividend Dogs |
61 |
- |
$59.14 |
$4,804,000 |
82,691 |
0.79% |
78,000 |
-939 |
0.358 |
N/A |
|
|
FNF |
Fidelity National Financial... |
62 |
- |
$57.99 |
$4,700,000 |
72,222 |
0.78% |
456,000 |
-3,370 |
0.025 |
Surety & Title Insurance |
|
|
UL |
Unilever Plc (ADR) |
63 |
- |
$61.37 |
$4,539,000 |
76,223 |
0.75% |
141,000 |
-1,344 |
0.007 |
Food - Major Diversified |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
64 |
- |
$0.00 |
$4,327,000 |
212,424 |
0.72% |
3,295,000 |
161,082 |
0.236 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$485.00 |
$4,187,000 |
7,861 |
0.69% |
721,000 |
215 |
0.001 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
66 |
- |
$256.96 |
$4,171,000 |
20,199 |
0.69% |
-327,000 |
856 |
0.007 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
67 |
- |
$144.14 |
$4,136,000 |
35,452 |
0.68% |
-243,000 |
619 |
0.002 |
Investment Brokerage ... |
|
|
OEF |
iShares S&P 100 Index |
68 |
- |
$307.86 |
$4,064,000 |
15,006 |
0.67% |
-238,000 |
113 |
0.031 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
69 |
- |
$0.00 |
$3,790,000 |
164,890 |
0.63% |
28,000 |
1,196 |
0.002 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
70 |
- |
$48.30 |
$3,777,000 |
68,099 |
0.62% |
499,000 |
141 |
0.003 |
Drug Manufacturers - ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
71 |
- |
$58.45 |
$3,669,000 |
62,519 |
0.61% |
41,000 |
158 |
0.007 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
72 |
- |
$27.35 |
$3,454,000 |
123,534 |
0.57% |
139,000 |
2,178 |
0.041 |
N/A |
|
|
PSA |
Public Storage Inc |
73 |
- |
$296.32 |
$3,150,000 |
10,524 |
0.52% |
-4,000 |
-10 |
0.006 |
REIT - Industrial |
|
|
IEFA |
Ishares Core Msci Eafe |
74 |
- |
$0.00 |
$3,046,000 |
40,264 |
0.5% |
182,000 |
-487 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
75 |
- |
$139.99 |
$2,579,000 |
21,954 |
0.43% |
-266,000 |
-491 |
0.003 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
76 |
- |
$118.08 |
$2,540,000 |
21,498 |
0.42% |
163,000 |
931 |
0.018 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$780.67 |
$2,432,000 |
2,945 |
0.4% |
171,000 |
16 |
0 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
78 |
- |
$53.19 |
$2,241,000 |
44,986 |
0.37% |
464,000 |
8,217 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
79 |
- |
$108.04 |
$1,898,000 |
19,678 |
0.31% |
60,000 |
694 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
80 |
- |
$362.22 |
$1,734,000 |
6,379 |
0.29% |
-449,000 |
-200 |
0.002 |
Diversified Machinery |
|
|
IVV |
iShares Core S&P 500 Etf |
81 |
- |
$628.17 |
$1,532,000 |
2,727 |
0.25% |
-267,000 |
-328 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
82 |
- |
$625.34 |
$1,501,000 |
2,683 |
0.25% |
-276,000 |
-350 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
83 |
- |
$52.98 |
$1,500,000 |
28,570 |
0.25% |
85,000 |
1,108 |
0.004 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
84 |
- |
$221.21 |
$1,359,000 |
6,880 |
0.22% |
-134,000 |
226 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
85 |
- |
$159.34 |
$1,292,000 |
11,919 |
0.21% |
-435,000 |
-940 |
0 |
Semiconductor - Speci... |
|
|
XLI |
SPDR Industrial Sector |
86 |
- |
$149.42 |
$1,232,000 |
9,397 |
0.2% |
49,000 |
420 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
87 |
- |
$87.03 |
$1,214,000 |
12,987 |
0.2% |
-22,000 |
-1,442 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$462.52 |
$1,204,000 |
2,695 |
0.2% |
-587,000 |
-990 |
0.001 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
89 |
- |
$180.55 |
$1,150,000 |
7,361 |
0.19% |
-196,000 |
293 |
0 |
Search Engines & Info... |
|
|
FDN |
First Trust Dow Jones Inter... |
90 |
- |
$269.02 |
$1,037,000 |
4,667 |
0.17% |
-99,000 |
-3 |
0.009 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
91 |
- |
$227.10 |
$1,015,000 |
4,384 |
0.17% |
130,000 |
0 |
0.001 |
Waste Management |
|
|
EPI |
WisdomTree India Earnings |
92 |
- |
$47.63 |
$983,000 |
22,478 |
0.16% |
0 |
759 |
0.008 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
93 |
- |
$21.91 |
$920,000 |
41,738 |
0.15% |
-206,000 |
-10,535 |
0.007 |
Gambling/Resorts |
|
|
KLD |
iShares KLD Select Social I... |
94 |
- |
$128.08 |
$766,000 |
6,669 |
0.13% |
-396,000 |
-2,891 |
0.007 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
95 |
- |
$59.88 |
$676,000 |
11,295 |
0.11% |
-87,000 |
-1,475 |
0.001 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
96 |
New |
$43.40 |
$674,000 |
17,201 |
0.11% |
674,000 |
17,201 |
0.002 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$134.44 |
$578,000 |
4,356 |
0.1% |
-55,000 |
-1,237 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
98 |
- |
$358.86 |
$543,000 |
1,550 |
0.09% |
28,000 |
-79 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
99 |
- |
$160.83 |
$519,000 |
3,045 |
0.09% |
10,000 |
7 |
0 |
Cleaning Products |
|
|
META |
Meta Platforms Inc |
100 |
- |
$719.01 |
$435,000 |
755 |
0.07% |
108,000 |
196 |
0 |
Internet Service Prov... |
|
