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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 |
|
MAR |
Marriott International Inc |
1 |
- |
$281.65 |
$49,445,000 |
207,578 |
24.08% |
-10,883,000 |
-8,699 |
0.064 |
Lodging |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$573.22 |
$20,401,000 |
39,698 |
9.94% |
559,000 |
2,873 |
0.004 |
Closed - End Fund - E... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
3 |
- |
$0.00 |
$19,020,000 |
380,317 |
9.26% |
-2,477,000 |
-50,833 |
0.423 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
4 |
- |
$53.88 |
$12,936,000 |
147,004 |
6.3% |
-500,000 |
2,098 |
0.016 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
5 |
- |
$69.20 |
$12,055,000 |
193,941 |
5.87% |
-1,647,000 |
-9,056 |
0.138 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
6 |
- |
$36.38 |
$11,947,000 |
362,147 |
5.82% |
-169,000 |
11,861 |
0.04 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$554.20 |
$9,404,000 |
20,055 |
4.58% |
-805,000 |
86 |
0.004 |
Closed - End Fund - Debt |
|
|
AVUS |
Avantis Us Equity Etf |
8 |
- |
$0.00 |
$8,960,000 |
96,989 |
4.36% |
1,036,000 |
15,240 |
0.108 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
9 |
- |
$46.55 |
$4,768,000 |
109,354 |
2.32% |
-1,848,000 |
0 |
0.017 |
Major Airlines |
|
|
DFIC |
Dfa Dimensional Internation... |
10 |
- |
$0.00 |
$4,456,000 |
160,478 |
2.17% |
45,000 |
-10,198 |
0.018 |
N/A |
|
|
AVDE |
Avantis International Equit... |
11 |
- |
$73.97 |
$3,137,000 |
47,337 |
1.53% |
237,000 |
76 |
0.053 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
12 |
- |
$0.00 |
$3,075,000 |
116,213 |
1.5% |
-292,000 |
-12,330 |
0.011 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
13 |
- |
$354.59 |
$2,942,000 |
9,261 |
1.43% |
-541,000 |
-1,159 |
0.019 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
14 |
- |
$101.02 |
$2,696,000 |
20,351 |
1.31% |
341,000 |
1 |
0.001 |
Conglomerates |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
15 |
- |
$0.00 |
$2,677,000 |
52,796 |
1.3% |
482,000 |
9,507 |
0.006 |
N/A |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
16 |
- |
$0.00 |
$2,629,000 |
80,189 |
1.28% |
-299,000 |
-4,764 |
0.089 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
17 |
- |
$0.00 |
$2,628,000 |
54,297 |
1.28% |
-462,000 |
-2,544 |
0.06 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
18 |
- |
$0.00 |
$2,288,000 |
38,018 |
1.11% |
52,000 |
-18 |
0.034 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$211.16 |
$2,277,000 |
10,249 |
1.11% |
-496,000 |
-826 |
0 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$112.82 |
$2,034,000 |
19,447 |
0.99% |
-155,000 |
445 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$626.44 |
$1,332,000 |
2,370 |
0.65% |
-240,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
SNSR |
Global X Funds Global X Int... |
22 |
- |
$38.13 |
$1,280,000 |
38,858 |
0.62% |
-195,000 |
-3,400 |
0.405 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
23 |
- |
$83.52 |
$1,220,000 |
18,984 |
0.59% |
-482,000 |
28 |
0.046 |
Gambling/Resorts |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$623.62 |
$1,157,000 |
2,068 |
0.56% |
-51,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$225.02 |
$980,000 |
5,151 |
0.48% |
-394,000 |
-1,112 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$475.86 |
$966,000 |
1,814 |
0.47% |
199,000 |
122 |
0 |
Property & Casualty I... |
|
|
RWO |
Spdr Index Shares Fd |
27 |
- |
$43.96 |
$870,000 |
19,931 |
0.42% |
-1,000 |
-381 |
0.055 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
28 |
- |
$0.00 |
$861,000 |
13,999 |
0.42% |
12,000 |
-92 |
0.008 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
29 |
- |
$0.00 |
$791,000 |
13,748 |
0.39% |
-272,000 |
-4,073 |
0.025 |
N/A |
|
|
META |
Meta Platforms Inc |
30 |
- |
$717.51 |
$782,000 |
1,355 |
0.38% |
284,000 |
505 |
0 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$503.32 |
$661,000 |
1,759 |
0.32% |
-14,000 |
158 |
0 |
Application Software |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
32 |
New |
$25.75 |
$633,000 |
25,071 |
0.31% |
633,000 |
25,071 |
0.028 |
N/A |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
33 |
- |
$0.00 |
$577,000 |
8,129 |
0.28% |
-46,000 |
-288 |
0.051 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
34 |
- |
$670.33 |
$568,000 |
1,048 |
0.28% |
236,000 |
515 |
0.012 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
35 |
- |
$185.36 |
$568,000 |
2,822 |
0.28% |
-77,000 |
-211 |
0 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
36 |
- |
$44.05 |
$565,000 |
13,040 |
0.28% |
25,000 |
0 |
0.007 |
N/A |
|
|
IT |
Gartner Inc |
37 |
- |
$374.40 |
$556,000 |
1,325 |
0.27% |
-155,000 |
-142 |
0.001 |
Management Services |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
39 |
- |
$112.42 |
$540,000 |
5,954 |
0.26% |
-76,000 |
-83 |
0 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
38 |
- |
$0.00 |
$540,000 |
10,609 |
0.26% |
6,000 |
77 |
0.009 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
- |
$88.95 |
$520,000 |
6,365 |
0.25% |
-127,000 |
-2,189 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$307.02 |
$504,000 |
1,832 |
0.25% |
-25,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
42 |
- |
$49.06 |
$492,000 |
10,007 |
0.24% |
-74,000 |
-1,558 |
0.018 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
44 |
- |
$32.27 |
$487,000 |
17,128 |
0.24% |
-133,000 |
-2,268 |
0 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
43 |
- |
$18.89 |
$487,000 |
34,279 |
0.24% |
-75,000 |
2,181 |
0.031 |
REIT - Hotel/Motel |
|
|
GLD |
streetTRACKS Gold Trust |
45 |
- |
$309.14 |
$470,000 |
1,629 |
0.23% |
148,000 |
300 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
46 |
- |
$110.70 |
$444,000 |
4,784 |
0.22% |
-162,000 |
-1,182 |
0.001 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
47 |
- |
$7,632.24 |
$398,000 |
55 |
0.19% |
-52,000 |
0 |
0.001 |
Residential Construct... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$970.33 |
$366,000 |
387 |
0.18% |
13,000 |
2 |
0 |
Discount, Variety Stores |
|
|
CDNA |
Caredx, Inc. |
49 |
- |
$20.13 |
$354,000 |
19,930 |
0.17% |
-1,571,000 |
-70,000 |
0.032 |
N/A |
|
|
CI |
Cigna Corporation |
50 |
- |
$303.27 |
$349,000 |
1,061 |
0.17% |
48,000 |
-27 |
0 |
Health Care Plans |
|
|
IRBO |
Ishares Robotics And Artifi... |
51 |
- |
$0.00 |
$326,000 |
10,356 |
0.16% |
-63,000 |
-133 |
0.167 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
52 |
- |
$0.00 |
$320,000 |
8,357 |
0.16% |
-30,000 |
0 |
0.037 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
53 |
- |
$63.44 |
$318,000 |
5,443 |
0.15% |
1,000 |
348 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$164.92 |
$310,000 |
2,858 |
0.15% |
-87,000 |
-97 |
0 |
Semiconductor - Speci... |
|
|
IVE |
iShares S&P 500/BARRA Value |
55 |
- |
$197.89 |
$304,000 |
1,596 |
0.15% |
-55,000 |
-284 |
0.001 |
Closed - End Fund - E... |
|
|
ESPO |
Vaneck Vectors Video Gaming... |
56 |
- |
$0.00 |
$281,000 |
3,261 |
0.14% |
-5,000 |
-174 |
0.034 |
N/A |
|
|
DE |
Deere & Co |
57 |
- |
$512.41 |
$280,000 |
596 |
0.14% |
29,000 |
5 |
0 |
Farm & Construction M... |
|
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$427.57 |
$272,000 |
752 |
0.13% |
66,000 |
240 |
0 |
Closed - End Fund - E... |
|
|
NCDL |
Nuveen Churchill Direct Len... |
59 |
- |
$17.09 |
$271,000 |
15,959 |
0.13% |
-206,000 |
-12,497 |
0.029 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$157.46 |
$263,000 |
1,714 |
0.13% |
0 |
2 |
0 |
Communication Equipment |
|
|
IBIT |
iShares Bitcoin Trust |
61 |
New |
$67.21 |
$252,000 |
5,376 |
0.12% |
252,000 |
5,376 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$180.19 |
$247,000 |
1,599 |
0.12% |
-55,000 |
4 |
0 |
Search Engines & Info... |
|
|
SHLD |
Global X Defense Tech ETF |
63 |
New |
$0.00 |
$243,000 |
5,218 |
0.12% |
243,000 |
5,218 |
0.012 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
64 |
- |
$342.67 |
$237,000 |
771 |
0.12% |
-11,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
65 |
- |
$7.73 |
$237,000 |
3,721 |
0.12% |
12,000 |
0 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$304.10 |
$221,000 |
422 |
0.11% |
0 |
-15 |
0 |
Health Care Plans |
|
|
DFIS |
Dfa Dimensional Internation... |
67 |
- |
$0.00 |
$213,000 |
8,258 |
0.1% |
10,000 |
0 |
0.009 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
68 |
- |
$0.00 |
$210,000 |
5,461 |
0.1% |
-452,000 |
-10,891 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$181.31 |
$203,000 |
1,301 |
0.1% |
-11,000 |
176 |
0 |
Search Engines & Info... |
|
|
ED |
Consolidated Edison Inc |
70 |
New |
$100.59 |
$202,000 |
1,830 |
0.1% |
202,000 |
1,830 |
0.001 |
Multi Utilities |
|
|
ARKK |
Ark Innovation ETF |
71 |
Closed |
$48.70 |
$0 |
0 |
0% |
-301,000 |
-5,294 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
79 |
Closed |
$242.30 |
$0 |
0 |
0% |
-316,000 |
-1,313 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
78 |
Closed |
$319.47 |
$0 |
0 |
0% |
-209,000 |
-703 |
0 |
Credit Services |
|
|
XOM |
Exxon Mobil Corp |
74 |
Closed |
$115.43 |
$0 |
0 |
0% |
-220,000 |
-2,044 |
0 |
Integrated Oil & Gas |
|
|
DFAI |
Dfa Dimensional Internation... |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-294,000 |
-10,055 |
0 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
73 |
Closed |
$36.18 |
$0 |
0 |
0% |
-242,000 |
-7,626 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-200,000 |
-2,068 |
0 |
Closed - End Fund - E... |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-220,000 |
-4,320 |
0 |
N/A |
|
|
JPLD |
Jpmorgan Limited Duration B... |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-222,000 |
-4,312 |
0 |
N/A |
|
