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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 |
|
SCHG |
Schwab Strategic Trust |
1 |
- |
$29.42 |
$9,192,000 |
367,074 |
7.56% |
-810,000 |
8,209 |
0.035 |
Closed - End Fund - Debt |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
2 |
- |
$0.00 |
$6,904,000 |
184,096 |
5.68% |
-252,000 |
21,506 |
0.018 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
3 |
- |
$0.00 |
$5,944,000 |
166,774 |
4.89% |
586,000 |
14,826 |
0.019 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
4 |
- |
$0.00 |
$5,929,000 |
108,278 |
4.88% |
363,000 |
9,723 |
0.012 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
5 |
- |
$24.81 |
$5,210,000 |
209,564 |
4.28% |
-334,000 |
-18,679 |
0.035 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
6 |
- |
$103.78 |
$5,130,000 |
52,622 |
4.22% |
-216,000 |
3,397 |
0.069 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
7 |
- |
$24.77 |
$4,983,000 |
225,692 |
4.1% |
-85,000 |
7,043 |
0.008 |
Closed - End Fund - Debt |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
8 |
- |
$136.36 |
$4,180,000 |
33,573 |
3.44% |
-132,000 |
1,718 |
0.073 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
9 |
- |
$28.71 |
$4,168,000 |
159,097 |
3.43% |
170,000 |
14,808 |
0.125 |
N/A |
|
|
DRSK |
Aptus Defined Risk Etf |
10 |
- |
$0.00 |
$3,457,000 |
126,757 |
2.84% |
502,000 |
19,037 |
0.141 |
N/A |
|
|
XLE |
SPDR Energy Sector |
11 |
- |
$87.03 |
$2,803,000 |
29,997 |
2.3% |
309,000 |
881 |
0.001 |
Closed - End Fund - E... |
|
|
BALT |
Innovator Defined Wealth Sh... |
12 |
New |
$0.00 |
$2,659,000 |
84,746 |
2.19% |
2,659,000 |
84,746 |
0.094 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
13 |
- |
$26.08 |
$2,244,000 |
95,764 |
1.85% |
107,000 |
13,131 |
0.007 |
Closed - End Fund - Debt |
|
|
USAI |
Pacer American Energy Indep... |
14 |
- |
$0.00 |
$2,018,000 |
49,094 |
1.66% |
220,000 |
3,897 |
0.055 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$213.55 |
$1,826,000 |
8,219 |
1.5% |
-271,000 |
-157 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$628.17 |
$1,767,000 |
3,144 |
1.45% |
281,000 |
620 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$498.84 |
$1,695,000 |
4,514 |
1.39% |
-381,000 |
-410 |
0 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
18 |
- |
$22.18 |
$1,433,000 |
72,462 |
1.18% |
137,000 |
2,409 |
0.008 |
Closed - End Fund - Debt |
|
|
ENB |
Enbridge Inc (USA) |
19 |
- |
$44.74 |
$1,334,000 |
30,111 |
1.1% |
-290,000 |
-8,168 |
0.001 |
Oil & Gas Pipelines &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$556.22 |
$1,278,000 |
2,725 |
1.05% |
122,000 |
464 |
0.001 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
21 |
- |
$104.27 |
$1,278,000 |
12,124 |
1.05% |
285,000 |
2,800 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$428.27 |
$1,098,000 |
3,040 |
0.9% |
-123,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FDVV |
Fidelity High Dividend Etf |
23 |
- |
$0.00 |
$1,089,000 |
21,958 |
0.9% |
-8,000 |
0 |
0.023 |
N/A |
|
|
TRP |
TC Energy Corp |
24 |
- |
$46.83 |
$1,008,000 |
21,348 |
0.83% |
-586,000 |
-12,920 |
0.002 |
Foreign Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
25 |
- |
$27.35 |
$983,000 |
35,175 |
0.81% |
20,000 |
-58 |
0.012 |
N/A |
|
|
CVX |
Chevron Corp |
26 |
- |
$148.37 |
$973,000 |
5,814 |
0.8% |
201,000 |
485 |
0 |
Integrated Oil & Gas |
|
|
DVY |
iShares Dow Select Div |
27 |
- |
$136.65 |
$947,000 |
7,049 |
0.78% |
22,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
28 |
- |
$48.67 |
$912,000 |
18,155 |
0.75% |
35,000 |
0 |
0.026 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
29 |
- |
$43.51 |
$898,000 |
20,283 |
0.74% |
21,000 |
0 |
0.01 |
N/A |
|
|
O |
Realty Income Corp |
30 |
- |
$57.68 |
$890,000 |
15,339 |
0.73% |
-231,000 |
-5,643 |
0.002 |
REIT - Retail |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$189.28 |
$812,000 |
3,875 |
0.67% |
399,000 |
1,552 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$625.34 |
$792,000 |
1,415 |
0.65% |
154,000 |
327 |
0 |
Closed - End Fund - E... |
|
|
UGI |
UGI Corp |
33 |
- |
$35.40 |
$765,000 |
23,139 |
0.63% |
-560,000 |
-23,788 |
0.011 |
Multi Utilities |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$156.01 |
$754,000 |
4,546 |
0.62% |
163,000 |
461 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$223.41 |
$705,000 |
3,708 |
0.58% |
-157,000 |
-220 |
0 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
36 |
- |
$179.63 |
$691,000 |
4,000 |
0.57% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SNY |
Sanofi Aventis (ADR) |
37 |
- |
$48.30 |
$660,000 |
11,905 |
0.54% |
337,000 |
5,212 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$296.00 |
$659,000 |
2,687 |
0.54% |
-50,000 |
-273 |
0 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
39 |
- |
$719.01 |
$646,000 |
1,120 |
0.53% |
18,000 |
47 |
0 |
Internet Service Prov... |
|
|
TOT |
TOTAL S.A. (ADR) |
40 |
New |
$62.72 |
$624,000 |
9,642 |
0.51% |
624,000 |
9,642 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$308.55 |
$623,000 |
1,189 |
0.51% |
-11,000 |
-64 |
0 |
Health Care Plans |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
42 |
- |
$106.27 |
$622,000 |
5,893 |
0.51% |
0 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$275.18 |
$608,000 |
3,630 |
0.5% |
-588,000 |
-1,529 |
0 |
Semiconductor- Broad... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
44 |
New |
$0.00 |
$604,000 |
10,568 |
0.5% |
604,000 |
10,568 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$179.53 |
$600,000 |
3,879 |
0.49% |
-99,000 |
188 |
0 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
46 |
New |
$43.55 |
$592,000 |
13,046 |
0.49% |
592,000 |
13,046 |
0 |
Telecom Services - Do... |
|
|
IJH |
iShares S&P MidCap 400 Index |
47 |
- |
$63.79 |
$588,000 |
10,080 |
0.48% |
70,000 |
1,760 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
48 |
New |
$111.75 |
$556,000 |
4,961 |
0.46% |
556,000 |
4,961 |
0 |
Biotechnology |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
49 |
New |
$0.00 |
$550,000 |
15,073 |
0.45% |
550,000 |
15,073 |
0.033 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
50 |
New |
$71.69 |
$549,000 |
8,367 |
0.45% |
549,000 |
8,367 |
0.001 |
Foreign Utilities |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$159.34 |
$533,000 |
4,914 |
0.44% |
-248,000 |
-899 |
0 |
Semiconductor - Speci... |
|
|
WMB |
Williams Companies Inc |
52 |
- |
$58.64 |
$511,000 |
8,552 |
0.42% |
159,000 |
2,048 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MS |
Morgan Stanley |
53 |
- |
$144.14 |
$505,000 |
4,330 |
0.42% |
112,000 |
1,207 |
0 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
54 |
New |
$46.92 |
$499,000 |
8,181 |
0.41% |
499,000 |
8,181 |
0 |
Drug Manufacturers - ... |
|
|
NNN |
National Retail Properties |
55 |
- |
$43.51 |
$480,000 |
11,262 |
0.39% |
-531,000 |
-13,479 |
0.006 |
REIT - Retail |
|
|
PEP |
Pepsico Inc |
56 |
- |
$135.38 |
$473,000 |
3,156 |
0.39% |
65,000 |
472 |
0 |
Beverage Soft Drinks... |
|
|
NWN |
Northwest Natural Holding C... |
57 |
- |
$41.28 |
$464,000 |
10,871 |
0.38% |
-497,000 |
-13,424 |
0.036 |
Gas Utilities |
|
|
AMGN |
Amgen Inc |
58 |
New |
$298.24 |
$463,000 |
1,486 |
0.38% |
463,000 |
1,486 |
0 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
59 |
- |
$71.35 |
$458,000 |
6,391 |
0.38% |
147,000 |
1,392 |
0 |
Beverage Soft Drinks... |
|
|
ES |
Eversource Energy |
60 |
- |
$64.55 |
$455,000 |
7,331 |
0.37% |
-441,000 |
-8,275 |
0.002 |
Electric Utilities |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
61 |
New |
$48.95 |
$449,000 |
9,042 |
0.37% |
449,000 |
9,042 |
0.001 |
N/A |
|
|
XEL |
Xcel Energy Inc |
62 |
New |
$68.19 |
$442,000 |
6,237 |
0.36% |
442,000 |
6,237 |
0.001 |
Electric Utilities |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
63 |
- |
$0.00 |
$425,000 |
24,423 |
0.35% |
-12,000 |
0 |
0.027 |
N/A |
|
|
DUK |
Duke Energy Corp |
64 |
New |
$117.31 |
$422,000 |
3,456 |
0.35% |
422,000 |
3,456 |
0 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
65 |
New |
$47.93 |
$419,000 |
9,918 |
0.34% |
419,000 |
9,918 |
0.001 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
66 |
New |
$28.36 |
$418,000 |
14,786 |
0.34% |
418,000 |
14,786 |
0 |
Long Distance Carriers |
|
|
MA |
MasterCard Inc A |
67 |
- |
$569.24 |
$418,000 |
763 |
0.34% |
1,000 |
-29 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$180.55 |
$410,000 |
2,626 |
0.34% |
-126,000 |
-186 |
0 |
Search Engines & Info... |
|
|
PNC |
PNC Financial Services Grou... |
69 |
New |
$196.57 |
$399,000 |
2,269 |
0.33% |
399,000 |
2,269 |
0.001 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$987.02 |
$387,000 |
409 |
0.32% |
6,000 |
-7 |
0 |
Discount, Variety Stores |
|
|
UHT |
Universal Health Realty Inc... |
71 |
- |
$41.29 |
$380,000 |
9,288 |
0.31% |
-491,000 |
-14,121 |
0.067 |
REIT - Healthcare Fac... |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
72 |
- |
$18.47 |
$379,000 |
20,975 |
0.31% |
161,000 |
8,911 |
0.047 |
Closed - End Fund - Debt |
|
|
CNQ |
Canadian Natural Resource (... |
73 |
- |
$32.22 |
$373,000 |
12,107 |
0.31% |
-199,000 |
-6,437 |
0.001 |
Independent Oil & Gas |
|
|
AZO |
Autozone Inc |
74 |
- |
$3,769.26 |
$366,000 |
96 |
0.3% |
59,000 |
0 |
0 |
Auto Parts Stores |
|
|
BBT |
Truist Financial Corp |
75 |
New |
$35.64 |
$365,000 |
8,874 |
0.3% |
365,000 |
8,874 |
0.001 |
Domestic Regional Banks |
|
|
FRTSF |
Fortis Inc. |
76 |
- |
$47.41 |
$363,000 |
7,965 |
0.3% |
-415,000 |
-10,743 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$112.20 |
$362,000 |
3,043 |
0.3% |
362,000 |
3,043 |
0 |
Integrated Oil & Gas |
|
|
PLD |
ProLogis Inc |
78 |
New |
$108.02 |
$357,000 |
3,196 |
0.29% |
357,000 |
3,196 |
0 |
REIT - Industrial |
|
|
PM |
Philip Morris International... |
79 |
- |
$178.88 |
$357,000 |
2,251 |
0.29% |
62,000 |
-199 |
0 |
Cigarettes & Other To... |
|
|
BEN |
Franklin Resources Inc |
80 |
- |
$24.88 |
$349,000 |
18,153 |
0.29% |
-509,000 |
-24,119 |
0.004 |
Asset Management |
|
|
NWFL |
Norwood Financial Corp |
81 |
- |
$26.65 |
$342,000 |
14,159 |
0.28% |
-416,000 |
-13,705 |
0.227 |
Domestic Regional Banks |
|
|
VO |
Vanguard Mid Cap VIPERS |
82 |
New |
$283.63 |
$341,000 |
1,318 |
0.28% |
341,000 |
1,318 |
0.001 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
83 |
New |
$103.86 |
$337,000 |
3,081 |
0.28% |
337,000 |
3,081 |
0.001 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
84 |
New |
$25.38 |
$335,000 |
13,226 |
0.28% |
335,000 |
13,226 |
0 |
Drug Manufacturers - ... |
|
|
HBAN |
Huntington Bancshares Inc |
85 |
New |
$17.54 |
$330,000 |
21,997 |
0.27% |
330,000 |
21,997 |
0.001 |
Domestic Regional Banks |
|
|
LYB |
LyondellBasell Industries N.V. |
87 |
New |
$62.01 |
$326,000 |
4,635 |
0.27% |
326,000 |
4,635 |
0 |
Specialty Chemicals |
|
|
RTX |
RTX Corp |
86 |
- |
$101.02 |
$326,000 |
2,458 |
0.27% |
78,000 |
317 |
0.002 |
Conglomerates |
|
|
HD |
Home Depot Inc |
88 |
- |
$371.68 |
$320,000 |
872 |
0.26% |
-51,000 |
-82 |
0 |
Home Improvement Stores |
|
|
DLN |
WisdomTree LargeCap Dividen... |
89 |
- |
$70.09 |
$317,000 |
4,000 |
0.26% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
90 |
- |
$23.05 |
$311,000 |
13,448 |
0.26% |
29,000 |
1,045 |
0.009 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
91 |
- |
$485.00 |
$306,000 |
575 |
0.25% |
20,000 |
-55 |
0 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
92 |
- |
$120.62 |
$298,000 |
2,132 |
0.25% |
-75,000 |
-31 |
0 |
Asset Management |
|
|
SO |
Southern Co |
93 |
New |
$91.51 |
$292,000 |
3,173 |
0.24% |
292,000 |
3,173 |
0 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
95 |
New |
$81.92 |
$291,000 |
3,400 |
0.24% |
291,000 |
3,400 |
0 |
Electric Utilities |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
94 |
New |
$25.69 |
$291,000 |
11,551 |
0.24% |
291,000 |
11,551 |
0.007 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
97 |
New |
$113.21 |
$282,000 |
2,952 |
0.23% |
282,000 |
2,952 |
0 |
Foreign Money Center ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
96 |
- |
$223.08 |
$282,000 |
1,412 |
0.23% |
72,000 |
462 |
0.001 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
98 |
- |
$104.08 |
$278,000 |
2,347 |
0.23% |
-275,000 |
-2,676 |
0.002 |
Processed & Packaged ... |
|
|
MCD |
McDonalds Corp |
99 |
- |
$294.08 |
$274,000 |
877 |
0.23% |
2,000 |
-60 |
0 |
Restaurants |
|
|
SCHV |
Schwab Strategic Trust |
100 |
- |
$28.16 |
$270,000 |
10,166 |
0.22% |
5,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
