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90064 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$41,518,000 |
165,795 |
6.08% |
0 |
0 |
0.001 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$575.22 |
$36,537,000 |
67,812 |
5.35% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$485.00 |
$36,335,000 |
80,161 |
5.33% |
0 |
0 |
0.006 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
4 |
- |
$256.96 |
$31,264,000 |
134,457 |
4.58% |
0 |
0 |
0.045 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
5 |
- |
$138.79 |
$24,765,000 |
187,472 |
3.63% |
0 |
0 |
0.118 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$987.02 |
$20,084,000 |
21,919 |
2.94% |
0 |
0 |
0.005 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.41 |
$19,059,000 |
86,871 |
2.79% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$180.55 |
$15,509,000 |
81,438 |
2.27% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
9 |
- |
$277.92 |
$15,226,000 |
44,337 |
2.23% |
0 |
0 |
0.087 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$628.17 |
$14,882,000 |
25,280 |
2.18% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
11 |
- |
$136.82 |
$13,571,000 |
105,509 |
1.99% |
0 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$441.98 |
$13,428,000 |
32,715 |
1.97% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
13 |
- |
$48.93 |
$12,815,000 |
291,568 |
1.88% |
0 |
0 |
0.003 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$207.81 |
$12,807,000 |
65,401 |
1.88% |
0 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
15 |
- |
$0.00 |
$11,664,000 |
201,360 |
1.71% |
0 |
0 |
0.022 |
N/A |
|
|
V |
Visa Inc |
16 |
- |
$358.86 |
$11,643,000 |
36,841 |
1.71% |
0 |
0 |
0.002 |
Business Services |
|
|
C |
Citigroup Inc |
17 |
- |
$88.72 |
$11,580,000 |
164,515 |
1.7% |
0 |
0 |
0.008 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
18 |
- |
$328.13 |
$11,515,000 |
38,799 |
1.69% |
0 |
0 |
0.005 |
Credit Services |
|
|
BABA |
Alibaba Group Holding Limited |
19 |
- |
$108.70 |
$10,426,000 |
122,959 |
1.53% |
0 |
0 |
0.005 |
N/A |
|
|
GM |
General Motors Co |
20 |
- |
$42.66 |
$10,021,000 |
188,119 |
1.47% |
0 |
0 |
0.013 |
Auto Manufacturers |
|
|
OXY |
Occidental Petroleum Corp |
21 |
- |
$43.80 |
$9,801,000 |
197,576 |
1.44% |
0 |
0 |
0.021 |
Independent Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$556.22 |
$9,603,000 |
18,784 |
1.41% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$159.34 |
$9,233,000 |
68,752 |
1.35% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
VGT |
Vanguard I T VIPERS |
24 |
- |
$674.02 |
$8,679,000 |
13,957 |
1.27% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
25 |
- |
$122.29 |
$8,672,000 |
102,902 |
1.27% |
0 |
0 |
0.009 |
Semiconductor - Memor... |
|
|
AMR |
Alpha Metallurgical Resourc... |
26 |
- |
$50.08 |
$8,472,000 |
42,334 |
1.24% |
0 |
0 |
0.231 |
N/A |
|
|
DIS |
Walt Disney Co |
27 |
- |
$124.00 |
$8,310,000 |
74,301 |
1.22% |
0 |
0 |
0.004 |
Entertainment - Diver... |
|
|
FLDR |
Fidelity Low Duration Bond ... |
28 |
- |
$0.00 |
$8,239,000 |
164,292 |
1.21% |
0 |
0 |
3.437 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$498.84 |
$7,954,000 |
18,870 |
1.17% |
0 |
0 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$308.03 |
$7,551,000 |
26,054 |
1.11% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$7,067,000 |
78,040 |
1.04% |
0 |
0 |
0.003 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$625.34 |
$6,459,000 |
10,984 |
0.95% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
33 |
- |
$129.79 |
$5,857,000 |
49,859 |
0.86% |
0 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
34 |
- |
$2,002.03 |
$5,451,000 |
3,158 |
0.8% |
0 |
0 |
0.023 |
Property & Casualty I... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
35 |
- |
$122.89 |
$5,445,000 |
47,277 |
0.8% |
0 |
0 |
0.032 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$5,055,000 |
12,518 |
0.74% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
37 |
- |
$223.08 |
$5,038,000 |
22,799 |
0.74% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
38 |
- |
$82.18 |
$5,003,000 |
63,646 |
0.73% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
39 |
- |
$307.14 |
$4,419,000 |
18,249 |
0.65% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
40 |
- |
$0.00 |
$4,248,000 |
74,745 |
0.62% |
0 |
0 |
0.008 |
N/A |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$179.53 |
$4,219,000 |
22,286 |
0.62% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
XLE |
SPDR Energy Sector |
42 |
- |
$87.03 |
$4,154,000 |
48,497 |
0.61% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$296.00 |
$4,083,000 |
17,033 |
0.6% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
CGGR |
Capital Group Growth Etf |
44 |
- |
$0.00 |
$3,452,000 |
92,872 |
0.51% |
0 |
0 |
0.009 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
45 |
- |
$33.51 |
$3,151,000 |
119,663 |
0.46% |
0 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
46 |
- |
$71.35 |
$3,058,000 |
49,117 |
0.45% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
47 |
- |
$83.60 |
$3,008,000 |
42,819 |
0.44% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
VO |
Vanguard Mid Cap VIPERS |
48 |
- |
$283.63 |
$2,961,000 |
11,209 |
0.43% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
49 |
- |
$108.04 |
$2,845,000 |
29,389 |
0.42% |
0 |
0 |
0.002 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
50 |
- |
$86.97 |
$2,535,000 |
29,030 |
0.37% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
51 |
- |
$307.86 |
$2,411,000 |
8,348 |
0.35% |
0 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
52 |
- |
$448.09 |
$2,394,000 |
5,611 |
0.35% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
53 |
- |
$179.63 |
$2,364,000 |
13,962 |
0.35% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
54 |
- |
$96.34 |
$2,154,000 |
23,261 |
0.32% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
55 |
- |
$0.00 |
$2,128,000 |
31,348 |
0.31% |
0 |
0 |
0.035 |
N/A |
|
|
CVX |
Chevron Corp |
56 |
- |
$148.37 |
$2,088,000 |
14,416 |
0.31% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$43.55 |
$1,977,000 |
49,425 |
0.29% |
0 |
0 |
0.001 |
Telecom Services - Do... |
|
|
META |
Meta Platforms Inc |
58 |
- |
$719.01 |
$1,975,000 |
3,373 |
0.29% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$189.28 |
$1,950,000 |
10,972 |
0.29% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
60 |
- |
$24.14 |
$1,909,000 |
84,111 |
0.28% |
0 |
0 |
0.043 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
62 |
- |
$246.88 |
$1,885,000 |
11,280 |
0.28% |
0 |
0 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
61 |
- |
$298.24 |
$1,885,000 |
7,233 |
0.28% |
0 |
0 |
0.002 |
Biotechnology |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
63 |
- |
$89.52 |
$1,839,000 |
24,323 |
0.27% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
64 |
- |
$208.63 |
$1,839,000 |
7,594 |
0.27% |
0 |
0 |
0 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
65 |
- |
$75.89 |
$1,830,000 |
25,622 |
0.27% |
0 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
ARKW |
Ark Etf Trust |
66 |
- |
$96.36 |
$1,795,000 |
16,626 |
0.26% |
0 |
0 |
0.06 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
67 |
- |
$0.00 |
$1,706,000 |
62,310 |
0.25% |
0 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
68 |
- |
$1,297.18 |
$1,683,000 |
1,888 |
0.25% |
0 |
0 |
0 |
Music & Video Stores |
|
|
NOC |
Northrop Grumman Corp |
69 |
- |
$504.20 |
$1,606,000 |
3,422 |
0.24% |
0 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$112.20 |
$1,585,000 |
14,738 |
0.23% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
FTHI |
First Trust High Income |
71 |
- |
$0.00 |
$1,584,000 |
68,068 |
0.23% |
0 |
0 |
0.076 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
72 |
- |
$56.85 |
$1,582,000 |
27,153 |
0.23% |
0 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
73 |
- |
$249.97 |
$1,501,000 |
5,919 |
0.22% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
74 |
- |
$0.00 |
$1,488,000 |
29,584 |
0.22% |
0 |
0 |
0.033 |
N/A |
|
|
HD |
Home Depot Inc |
75 |
- |
$371.68 |
$1,481,000 |
3,809 |
0.22% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
XLF |
SPDR Financial Sector |
76 |
- |
$53.19 |
$1,280,000 |
26,475 |
0.19% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
77 |
- |
$0.00 |
$1,179,000 |
23,256 |
0.17% |
0 |
0 |
0.003 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
78 |
- |
$39.75 |
$1,178,000 |
35,275 |
0.17% |
0 |
0 |
0.033 |
N/A |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$134.44 |
$1,167,000 |
10,319 |
0.17% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
80 |
- |
$0.00 |
$1,128,000 |
1,628 |
0.17% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
81 |
- |
$25.38 |
$1,127,000 |
42,488 |
0.17% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VDE |
Vanguard Energy VIPERS |
82 |
- |
$122.22 |
$1,072,000 |
8,835 |
0.16% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
83 |
- |
$125.22 |
$1,066,000 |
9,250 |
0.16% |
0 |
0 |
0.004 |
N/A |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$160.83 |
$1,064,000 |
6,344 |
0.16% |
0 |
0 |
0 |
Cleaning Products |
|
|
IFRA |
Ishares Us Infrastructure Etf |
85 |
- |
$0.00 |
$1,055,000 |
22,788 |
0.15% |
0 |
0 |
0.025 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
86 |
- |
$11.01 |
$1,047,000 |
92,822 |
0.15% |
0 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$94.44 |
$1,038,000 |
11,378 |
0.15% |
0 |
0 |
0.001 |
Specialty Eateries |
|
|
PWZ |
Invesco California Amtfree ... |
88 |
- |
$23.28 |
$1,004,000 |
40,658 |
0.15% |
0 |
0 |
0.045 |
N/A |
|
|
MA |
MasterCard Inc A |
89 |
- |
$569.24 |
$953,000 |
1,810 |
0.14% |
0 |
0 |
0 |
Business Services |
|
|
IYY |
iShares Dow Jones US Total ... |
90 |
- |
$152.69 |
$928,000 |
6,482 |
0.14% |
0 |
0 |
0.085 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$156.01 |
$927,000 |
6,409 |
0.14% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
92 |
- |
$92.78 |
$916,000 |
10,076 |
0.13% |
0 |
0 |
0.001 |
Personal Products |
|
|
CRM |
Salesforce.com Inc |
93 |
- |
$272.15 |
$899,000 |
2,684 |
0.13% |
0 |
0 |
0 |
Internet Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
94 |
- |
$90.02 |
$884,000 |
9,924 |
0.13% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
95 |
- |
$0.00 |
$870,000 |
9,798 |
0.13% |
0 |
0 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
96 |
- |
$80.93 |
$860,000 |
8,574 |
0.13% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
97 |
- |
$135.38 |
$844,000 |
5,503 |
0.12% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
98 |
- |
$113.08 |
$811,000 |
7,041 |
0.12% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
99 |
- |
$149.42 |
$787,000 |
5,975 |
0.12% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
100 |
- |
$0.00 |
$773,000 |
4,341 |
0.11% |
0 |
0 |
0 |
N/A |
|
