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KYLE |
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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 |
|
BSV |
Vanguard Short-Term Bond |
1 |
- |
$78.70 |
$20,767,000 |
265,325 |
9.27% |
20,504,000 |
261,923 |
0.051 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
2 |
- |
$0.00 |
$16,861,000 |
332,579 |
7.53% |
-11,000 |
-1,967 |
0.037 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$16,473,000 |
179,583 |
7.36% |
-278,000 |
-3,623 |
0.02 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
4 |
- |
$0.00 |
$15,337,000 |
152,347 |
6.85% |
-132,000 |
-1,848 |
0.169 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
5 |
- |
$46.26 |
$7,910,000 |
172,397 |
3.53% |
-6,715,000 |
-219 |
0.162 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
6 |
- |
$25.50 |
$6,781,000 |
265,771 |
3.03% |
-737,000 |
-29,500 |
0.152 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
7 |
- |
$72.69 |
$6,597,000 |
101,387 |
2.95% |
-1,712,000 |
-18,686 |
0.011 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$304.83 |
$5,273,000 |
18,290 |
2.36% |
652,000 |
-785 |
0.004 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
9 |
- |
$0.00 |
$4,401,000 |
77,421 |
1.97% |
66,000 |
2,197 |
0.009 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
10 |
- |
$95.77 |
$4,332,000 |
45,508 |
1.93% |
-563,000 |
-7,380 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$205.17 |
$4,295,000 |
19,363 |
1.92% |
-5,352,000 |
-19,199 |
0 |
Personal Computers |
|
|
GLDM |
Spdr Gold Minishares Trust |
12 |
- |
$65.52 |
$3,370,000 |
54,314 |
1.51% |
841,000 |
5,672 |
0.027 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
13 |
- |
$0.00 |
$3,300,000 |
64,910 |
1.47% |
-512,000 |
-10,237 |
0.016 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$617.85 |
$3,059,000 |
5,469 |
1.37% |
-26,793,000 |
-45,321 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
15 |
- |
$26.50 |
$2,948,000 |
105,676 |
1.32% |
100,000 |
1,493 |
0.035 |
N/A |
|
|
ABR |
Arbor Realty Trust Inc |
16 |
- |
$10.70 |
$2,079,000 |
177,116 |
0.93% |
-208,000 |
11,862 |
0.144 |
REIT - Diversified |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$107.80 |
$1,888,000 |
15,883 |
0.84% |
-406,000 |
-5,440 |
0 |
Integrated Oil & Gas |
|
|
ARCC |
Ares Capital Corp |
18 |
- |
$21.96 |
$1,855,000 |
83,696 |
0.83% |
257,000 |
10,719 |
0.02 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
19 |
- |
$0.00 |
$1,837,000 |
24,941 |
0.82% |
167,000 |
373 |
0.028 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$1,786,000 |
35,160 |
0.8% |
-155,000 |
-5,136 |
0.002 |
Closed - End Fund - F... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
21 |
- |
$0.00 |
$1,642,000 |
27,856 |
0.73% |
290,000 |
2,086 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
22 |
- |
$49.03 |
$1,572,000 |
31,695 |
0.7% |
-376,000 |
-7,172 |
0.002 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
23 |
- |
$0.00 |
$1,407,000 |
8,232 |
0.63% |
90,000 |
834 |
0 |
N/A |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
24 |
- |
$0.00 |
$1,400,000 |
62,574 |
0.63% |
129,000 |
3,120 |
0.152 |
Closed - End Fund - Debt |
|
|
NLY |
Annaly Capital Management Inc |
25 |
- |
$18.82 |
$1,256,000 |
61,986 |
0.56% |
156,000 |
2,002 |
0.004 |
Mortgage Investment |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
26 |
- |
$88.25 |
$1,242,000 |
13,650 |
0.55% |
-33,000 |
-940 |
0.001 |
Closed - End Fund - E... |
|
|
AGNC |
AGNC Investment Corp |
27 |
- |
$9.19 |
$1,231,000 |
128,831 |
0.55% |
122,000 |
8,601 |
0.024 |
REIT - Housing/Apartm... |
|
|
OXLC |
Oxford Lane Capital Corp. |
28 |
- |
$4.20 |
$1,200,000 |
254,332 |
0.54% |
771,000 |
169,745 |
1.356 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
29 |
- |
$0.00 |
$1,146,000 |
24,877 |
0.51% |
121,000 |
2,405 |
0.019 |
N/A |
|
|
NRG |
NRG Energy Inc |
30 |
- |
$160.58 |
$1,145,000 |
12,001 |
0.51% |
19,000 |
-433 |
0.005 |
Electric Utilities |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
31 |
- |
$0.00 |
$1,141,000 |
22,495 |
0.51% |
112,000 |
2,207 |
0.002 |
N/A |
|
|
IWY |
iShares Trust |
32 |
- |
$246.51 |
$1,118,000 |
5,301 |
0.5% |
78,000 |
882 |
0.006 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
33 |
- |
$110.10 |
$1,063,000 |
11,462 |
0.47% |
1,000 |
1,007 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$620.90 |
$1,058,000 |
1,883 |
0.47% |
-113,000 |
-106 |
0 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
35 |
- |
$26.58 |
$1,036,000 |
38,015 |
0.46% |
43,000 |
81 |
0.007 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
36 |
- |
$54.46 |
$1,031,000 |
21,151 |
0.46% |
64,000 |
2,283 |
0.002 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
37 |
- |
$463.14 |
$977,000 |
2,186 |
0.44% |
-9,000 |
154 |
0.001 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
38 |
- |
$47.32 |
$951,000 |
22,833 |
0.42% |
-87,000 |
-759 |
0 |
Domestic Money Center... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
39 |
- |
$0.00 |
$930,000 |
9,301 |
0.42% |
34,000 |
51 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$289.91 |
$924,000 |
3,769 |
0.41% |
-137,000 |
-651 |
0 |
Domestic Money Center... |
|
|
VWOB |
Vanguard Emerging Markets G... |
41 |
- |
$65.35 |
$912,000 |
14,210 |
0.41% |
64,000 |
782 |
0.006 |
N/A |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$219.39 |
$910,000 |
4,796 |
0.41% |
-590,000 |
-2,032 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$568.03 |
$876,000 |
1,714 |
0.39% |
-294,000 |
-454 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$177.81 |
$855,000 |
3,317 |
0.38% |
-1,644,000 |
-2,873 |
0 |
Auto Manufacturers |
|
|
ETE |
Energy Transfer Equity LP |
45 |
- |
$18.13 |
$854,000 |
46,010 |
0.38% |
-225,000 |
-9,010 |
0.002 |
Oil & Gas Pipelines &... |
|
|
IVE |
iShares S&P 500/BARRA Value |
46 |
- |
$195.42 |
$801,000 |
4,201 |
0.36% |
310,000 |
1,630 |
0.003 |
Closed - End Fund - E... |
|
|
VMFX.X |
Vanguard Money Market Reser... |
47 |
New |
$0.00 |
$792,000 |
792,095 |
0.35% |
792,000 |
792,095 |
8.801 |
N/A |
|
|
IWX |
iShares Trust |
48 |
- |
$84.19 |
$763,000 |
9,280 |
0.34% |
139,000 |
1,379 |
0.006 |
N/A |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$497.41 |
$761,000 |
2,028 |
0.34% |
-948,000 |
-2,028 |
0 |
Application Software |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
50 |
- |
$50.31 |
$733,000 |
14,557 |
0.33% |
-148,000 |
-2,942 |
0.003 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
51 |
- |
$176.74 |
$701,000 |
4,062 |
0.31% |
213,000 |
1,180 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$141.90 |
$679,000 |
6,666 |
0.3% |
-93,000 |
270 |
0.001 |
Semiconductor- Broad... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
53 |
- |
$82.86 |
$678,000 |
8,193 |
0.3% |
-142,000 |
-1,806 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
54 |
- |
$183.07 |
$674,000 |
4,669 |
0.3% |
-105,000 |
-74 |
0.001 |
Semiconductor Equipme... |
|
|
KREF |
Kkr Real Estate Finance Tru... |
55 |
- |
$8.77 |
$660,000 |
61,264 |
0.29% |
88,000 |
4,610 |
0.11 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
56 |
- |
$195.01 |
$651,000 |
3,501 |
0.29% |
-448,000 |
-2,036 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
57 |
- |
$132.04 |
$650,000 |
4,338 |
0.29% |
17,000 |
176 |
0 |
Beverage Soft Drinks... |
|
|
CFT |
iShares Barclays Credit Bond |
58 |
- |
$51.44 |
$643,000 |
12,587 |
0.29% |
53,000 |
859 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
59 |
- |
$70.75 |
$635,000 |
8,859 |
0.28% |
45,000 |
-611 |
0 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
60 |
- |
$80.12 |
$631,000 |
8,802 |
0.28% |
6,000 |
-72 |
0 |
Domestic Money Center... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
61 |
- |
$46.34 |
$627,000 |
13,540 |
0.28% |
44,000 |
674 |
0.002 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
62 |
- |
$275.65 |
$593,000 |
3,545 |
0.26% |
-611,000 |
-1,661 |
0 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
63 |
- |
$0.00 |
$592,000 |
897 |
0.26% |
-19,000 |
21 |
0 |
Semiconductor Equipme... |
|
|
C |
Citigroup Inc |
64 |
- |
$85.12 |
$591,000 |
8,335 |
0.26% |
-41,000 |
-620 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$485.77 |
$583,000 |
1,095 |
0.26% |
-408,000 |
-1,092 |
0 |
Property & Casualty I... |
|
|
CWEN |
Clearway Energy Inc |
66 |
- |
$32.00 |
$582,000 |
19,260 |
0.26% |
123,000 |
1,589 |
0.024 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$552,000 |
6,286 |
0.25% |
-468,000 |
-5,008 |
0 |
Discount, Variety Stores |
|
|
BINC |
Blackrock Flexible Income Etf |
68 |
- |
$0.00 |
$549,000 |
10,473 |
0.25% |
81,000 |
1,473 |
0.002 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
69 |
- |
$0.00 |
$545,000 |
5,818 |
0.24% |
36,000 |
85 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
70 |
- |
$157.99 |
$544,000 |
5,055 |
0.24% |
-351,000 |
-1,629 |
0 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
71 |
- |
$143.19 |
$537,000 |
3,220 |
0.24% |
-45,000 |
-793 |
0 |
Integrated Oil & Gas |
|
|
VGIT |
Vanguard Intermediate -Ter |
72 |
- |
$59.81 |
$526,000 |
8,860 |
0.23% |
-22,000 |
-577 |
0.001 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
74 |
- |
$58.78 |
$520,000 |
8,856 |
0.23% |
44,000 |
670 |
0 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
73 |
- |
$93.89 |
$520,000 |
5,542 |
0.23% |
12,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
75 |
- |
$118.00 |
$514,000 |
4,215 |
0.23% |
76,000 |
150 |
0.001 |
Electric Utilities |
|
|
FXO |
First Trust Financials Alph... |
76 |
- |
$56.06 |
$513,000 |
9,896 |
0.23% |
-182,000 |
-2,822 |
0.033 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
77 |
- |
$97.34 |
$512,000 |
7,125 |
0.23% |
1,000 |
125 |
0.001 |
Semiconductor Equipme... |
|
|
XLC |
Communication Services Sele... |
78 |
- |
$108.53 |
$508,000 |
5,359 |
0.23% |
-236,000 |
-2,265 |
0 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
79 |
- |
$74.22 |
$505,000 |
7,391 |
0.23% |
-173,000 |
-1,592 |
0.025 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
80 |
- |
$22.10 |
$499,000 |
25,225 |
0.22% |
48,000 |
829 |
0.003 |
Closed - End Fund - Debt |
|
|
WLK |
Westlake Chemical Corp |
81 |
- |
$75.93 |
$498,000 |
4,991 |
0.22% |
-7,000 |
585 |
0.004 |
Specialty Chemicals |
|
|
TXN |
Texas Instruments Inc |
82 |
- |
$207.62 |
$498,000 |
2,780 |
0.22% |
-61,000 |
-199 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
83 |
- |
$176.23 |
$449,000 |
2,904 |
0.2% |
-263,000 |
-857 |
0 |
Search Engines & Info... |
|
|
TRV |
Travelers Companies Inc |
84 |
- |
$267.54 |
$444,000 |
1,680 |
0.2% |
367,000 |
1,360 |
0.001 |
Property & Casualty I... |
|
|
SH |
ProShares Short S&P500 |
85 |
- |
$39.68 |
$441,000 |
9,903 |
0.2% |
20,000 |
-29 |
0.008 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
86 |
- |
$96.50 |
$440,000 |
4,792 |
0.2% |
-55,000 |
415 |
0.003 |
Asset Management |
|
|
XLK |
SPDR Technology Sector |
87 |
- |
$253.23 |
$440,000 |
2,131 |
0.2% |
-235,000 |
-771 |
0 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
88 |
- |
$895.74 |
$437,000 |
649 |
0.2% |
14,000 |
-10 |
0 |
Semiconductor Equipme... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
89 |
- |
$60.03 |
$423,000 |
7,835 |
0.19% |
98,000 |
1,618 |
0 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
90 |
- |
$101.60 |
$417,000 |
4,025 |
0.19% |
24,000 |
83 |
0.004 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
91 |
- |
$80.97 |
$416,000 |
5,099 |
0.19% |
399,000 |
4,886 |
0 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
92 |
- |
$176.51 |
$404,000 |
2,433 |
0.18% |
302,000 |
1,811 |
0.008 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
93 |
- |
$0.00 |
$393,000 |
7,138 |
0.18% |
8,000 |
199 |
0.001 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
94 |
- |
$173.27 |
$368,000 |
2,620 |
0.16% |
-6,000 |
276 |
0.001 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
95 |
- |
$0.00 |
$366,000 |
7,947 |
0.16% |
178,000 |
3,790 |
0 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
96 |
- |
$4.20 |
$353,000 |
16,835 |
0.16% |
-10,820,000 |
-497,277 |
0.014 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
97 |
- |
$70.37 |
$348,000 |
7,262 |
0.16% |
-50,000 |
298 |
0.001 |
Semiconductor - Speci... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
98 |
- |
$132.14 |
$337,000 |
2,675 |
0.15% |
48,000 |
440 |
0.002 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
99 |
- |
$0.00 |
$328,000 |
1,622 |
0.15% |
44,000 |
249 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$989.94 |
$315,000 |
333 |
0.14% |
-87,000 |
-106 |
0 |
Discount, Variety Stores |
|
