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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 |
|
FBND |
Fidelity Total Bond Etf |
1 |
- |
$0.00 |
$281,627,000 |
6,169,256 |
7.09% |
12,798,000 |
177,981 |
2.138 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$235,162,000 |
4,626,447 |
5.92% |
21,253,000 |
153,236 |
0.207 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$491.09 |
$175,048,000 |
466,311 |
4.41% |
-7,953,000 |
32,144 |
0.006 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$212.44 |
$172,291,000 |
775,631 |
4.34% |
-27,919,000 |
-23,866 |
0.005 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$157.25 |
$172,290,000 |
1,589,680 |
4.34% |
-35,769,000 |
40,355 |
0.006 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$570.29 |
$150,024,000 |
291,926 |
3.78% |
32,272,000 |
73,386 |
0.032 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$98.67 |
$116,695,000 |
1,179,688 |
2.94% |
-58,000 |
-25,189 |
0.017 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$219.92 |
$116,315,000 |
611,349 |
2.93% |
-13,653,000 |
18,942 |
0.006 |
Internet Software & S... |
|
|
V |
Visa Inc |
9 |
- |
$354.22 |
$87,589,000 |
249,925 |
2.21% |
3,949,000 |
-14,725 |
0.015 |
Business Services |
|
|
META |
Meta Platforms Inc |
10 |
- |
$713.57 |
$84,243,000 |
146,163 |
2.12% |
799,000 |
3,648 |
0.006 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$623.42 |
$79,076,000 |
140,730 |
1.99% |
-4,029,000 |
-441 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$779.28 |
$78,803,000 |
95,413 |
1.98% |
5,620,000 |
617 |
0.01 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
13 |
- |
$109.32 |
$71,771,000 |
660,323 |
1.81% |
-1,186,000 |
-22,543 |
0.16 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$179.76 |
$68,264,000 |
436,943 |
1.72% |
-17,546,000 |
-13,643 |
0.007 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$49.80 |
$67,742,000 |
1,496,734 |
1.71% |
3,183,000 |
30,814 |
0.011 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
16 |
- |
$98.52 |
$61,336,000 |
935,147 |
1.54% |
4,368,000 |
114,875 |
0.078 |
Diversified Electronics |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$161.20 |
$60,252,000 |
353,551 |
1.52% |
17,203,000 |
96,772 |
0.014 |
Cleaning Products |
|
|
OVL |
Overlay Shares Large Cap Eq... |
18 |
- |
$0.00 |
$59,550,000 |
1,359,906 |
1.5% |
-3,876,000 |
0 |
15.11 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$307.56 |
$59,169,000 |
112,971 |
1.49% |
5,674,000 |
7,221 |
0.012 |
Health Care Plans |
|
|
ASML |
ASML Holding N.V. (ADR) |
20 |
- |
$0.00 |
$57,671,000 |
87,034 |
1.45% |
2,972,000 |
8,113 |
0.02 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$292.00 |
$55,582,000 |
226,586 |
1.4% |
4,016,000 |
11,466 |
0.007 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$178.64 |
$53,661,000 |
347,003 |
1.35% |
1,138,000 |
69,543 |
0.006 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
23 |
- |
$172.45 |
$53,483,000 |
242,190 |
1.35% |
-3,175,000 |
-33,624 |
0.036 |
Business Software & S... |
|
|
BNDX |
Vanguard Total Internationa... |
24 |
- |
$49.29 |
$51,114,000 |
1,046,994 |
1.29% |
2,355,000 |
52,923 |
0.116 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
25 |
- |
$237.42 |
$48,789,000 |
182,928 |
1.23% |
1,723,000 |
-30,303 |
0.015 |
Wireless Communications |
|
|
SYY |
SYSCO Corp |
26 |
- |
$77.68 |
$47,308,000 |
630,437 |
1.19% |
13,066,000 |
182,590 |
0.124 |
Food Wholesale |
|
|
NOC |
Northrop Grumman Corp |
27 |
- |
$498.90 |
$47,188,000 |
92,163 |
1.19% |
6,163,000 |
4,744 |
0.055 |
Aerospace/Defense - M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
28 |
- |
$457.03 |
$43,548,000 |
89,824 |
1.1% |
9,881,000 |
6,222 |
0.035 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
29 |
- |
$93.17 |
$41,798,000 |
491,341 |
1.05% |
-8,680,000 |
-79,677 |
0.137 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
30 |
- |
$280.08 |
$39,921,000 |
132,192 |
1.01% |
3,175,000 |
-801 |
0.029 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
31 |
- |
$5,701.76 |
$39,320,000 |
8,535 |
0.99% |
-2,325,000 |
153 |
0.017 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
32 |
- |
$241.72 |
$38,267,000 |
172,570 |
0.96% |
7,760,000 |
45,605 |
0.093 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
33 |
- |
$1,961.74 |
$38,258,000 |
20,463 |
0.96% |
1,520,000 |
-819 |
0.148 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
34 |
- |
$239.26 |
$37,920,000 |
179,080 |
0.96% |
-6,231,000 |
-16,373 |
0.026 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
35 |
- |
$1,070.57 |
$37,033,000 |
39,127 |
0.93% |
477,000 |
3,466 |
0.026 |
Investment Brokerage ... |
|
|
IQV |
IQVIA Holdings Inc |
36 |
- |
$164.65 |
$36,965,000 |
209,671 |
0.93% |
-3,275,000 |
4,900 |
0.1 |
Medical Laboratories ... |
|
|
EQIX |
Equinix Inc |
37 |
- |
$795.15 |
$35,853,000 |
43,973 |
0.9% |
1,608,000 |
7,654 |
0.038 |
Telecom Services - Do... |
|
|
MTZ |
Mastec Inc |
38 |
- |
$169.36 |
$35,427,000 |
303,548 |
0.89% |
-3,776,000 |
15,587 |
0.411 |
Heavy Construction |
|
|
FTNT |
Fortinet Inc |
39 |
- |
$102.21 |
$34,990,000 |
363,493 |
0.88% |
2,034,000 |
14,682 |
0.366 |
Computer Peripherals |
|
|
AVTR |
Avantor, Inc. |
40 |
- |
$13.89 |
$34,990,000 |
2,158,547 |
0.88% |
-2,515,000 |
378,532 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
41 |
- |
$120.62 |
$34,554,000 |
247,201 |
0.87% |
1,359,000 |
54,676 |
0.035 |
Asset Management |
|
|
PEP |
Pepsico Inc |
42 |
- |
$136.48 |
$34,433,000 |
229,648 |
0.87% |
13,687,000 |
93,216 |
0.017 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$398.43 |
$33,717,000 |
102,236 |
0.85% |
-3,103,000 |
737 |
0.019 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
44 |
- |
$147.98 |
$32,196,000 |
192,458 |
0.81% |
4,255,000 |
-448 |
0.01 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
45 |
- |
$325.61 |
$31,913,000 |
118,615 |
0.8% |
1,116,000 |
14,849 |
0.015 |
Credit Services |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$378.47 |
$31,062,000 |
80,991 |
0.78% |
-7,191,000 |
-5,032 |
0.017 |
Application Software |
|
|
DDOG |
Datadog, Inc. |
47 |
- |
$0.00 |
$29,414,000 |
296,480 |
0.74% |
-9,275,000 |
25,719 |
0.115 |
N/A |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$226.94 |
$29,051,000 |
124,561 |
0.73% |
-1,227,000 |
1,879 |
0.016 |
Home Improvement Stores |
|
|
DPZ |
Dominos Pizza Inc |
49 |
- |
$453.94 |
$28,959,000 |
63,030 |
0.73% |
-465,000 |
-7,068 |
0.16 |
Food Wholesale |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
50 |
- |
$92.33 |
$28,569,000 |
315,362 |
0.72% |
1,144,000 |
7,355 |
0.019 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
51 |
New |
$131.71 |
$28,064,000 |
234,924 |
0.71% |
28,064,000 |
234,924 |
0.097 |
Diversified Machinery |
|
|
IWM |
iShares Tr Russell 2000 Indx |
52 |
- |
$221.03 |
$27,068,000 |
135,686 |
0.68% |
2,731,000 |
25,543 |
0.005 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
53 |
- |
$94.44 |
$27,014,000 |
257,223 |
0.68% |
862,000 |
-6,483 |
0.024 |
Integrated Oil & Gas |
|
|
VLO |
Valero Energy Corp |
54 |
- |
$142.06 |
$26,929,000 |
203,901 |
0.68% |
1,678,000 |
-2,081 |
0.05 |
Oil & Gas Refining, P... |
|
|
AWK |
American Water Works Compan... |
55 |
- |
$140.31 |
$26,843,000 |
181,965 |
0.68% |
-4,127,000 |
-66,808 |
0.1 |
Multi Utilities |
|
|
NSIT |
Insight Enterprises Inc |
56 |
- |
$142.76 |
$26,776,000 |
178,518 |
0.67% |
377,000 |
4,952 |
0.444 |
Catalog & Mail Order ... |
|
|
WEC |
WEC Energy Group Inc |
57 |
- |
$103.75 |
$26,522,000 |
243,365 |
0.67% |
-4,833,000 |
-90,054 |
0.077 |
Multi Utilities |
|
|
LIN |
Linde Plc |
58 |
- |
$477.17 |
$24,989,000 |
53,666 |
0.63% |
839,000 |
-4,016 |
0.011 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
59 |
- |
$47.16 |
$24,695,000 |
567,843 |
0.62% |
-6,726,000 |
-24,550 |
0.319 |
Trucking |
|
|
FIVE |
Five Below, Inc |
60 |
- |
$131.39 |
$24,313,000 |
324,501 |
0.61% |
-3,344,000 |
60,996 |
0.521 |
Specialty Retail, Other |
|
|
FPE |
First Trust Preferred Secur... |
61 |
- |
$17.84 |
$24,301,000 |
1,381,510 |
0.61% |
-484,000 |
-18,790 |
0.481 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
62 |
- |
$282.46 |
$23,261,000 |
89,941 |
0.59% |
-1,813,000 |
-4,990 |
0.045 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
63 |
- |
$73.02 |
$21,262,000 |
299,935 |
0.54% |
20,596,000 |
290,639 |
0.015 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$155.56 |
$20,051,000 |
120,906 |
0.51% |
3,632,000 |
7,371 |
0.005 |
Drug Manufacturers - ... |
|
|
IGF |
iShares S&P Global Infrastr... |
65 |
- |
$59.01 |
$18,870,000 |
345,163 |
0.48% |
794,000 |
-663 |
0.384 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
66 |
- |
$30.90 |
$17,485,000 |
568,984 |
0.44% |
-404,000 |
0 |
0.117 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
67 |
- |
$41.78 |
$16,919,000 |
404,280 |
0.43% |
-1,582,000 |
-50,625 |
0.066 |
N/A |
|
|
ALGN |
Align Technology Inc |
68 |
- |
$196.98 |
$16,304,000 |
102,634 |
0.41% |
-4,011,000 |
5,205 |
0.13 |
Medical Appliances & ... |
|
|
XLB |
SPDR Materials Select Sector |
69 |
- |
$91.43 |
$15,523,000 |
180,541 |
0.39% |
-75,000 |
-4,846 |
0.026 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
70 |
- |
$41.40 |
$13,473,000 |
327,570 |
0.34% |
525,000 |
17,299 |
0.181 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
71 |
- |
$0.00 |
$8,198,000 |
306,000 |
0.21% |
25,000 |
0 |
0.191 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
72 |
- |
$80.32 |
$7,771,000 |
98,500 |
0.2% |
16,000 |
-100 |
0.003 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
73 |
- |
$82.58 |
$7,072,000 |
86,500 |
0.18% |
129,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
74 |
- |
$89.92 |
$6,953,000 |
76,791 |
0.18% |
590,000 |
5,360 |
0.021 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
75 |
- |
$46.47 |
$6,337,000 |
156,625 |
0.16% |
1,419,000 |
32,302 |
0.178 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
76 |
- |
$76.92 |
$5,896,000 |
77,000 |
0.15% |
142,000 |
0 |
0.048 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
77 |
- |
$104.36 |
$4,555,000 |
43,200 |
0.11% |
-71,000 |
-217 |
0.003 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
78 |
- |
$0.00 |
$4,365,000 |
86,577 |
0.11% |
-537,000 |
-9,526 |
0.277 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
79 |
- |
$69.13 |
$4,158,000 |
59,051 |
0.1% |
-1,415,000 |
-22,392 |
0.092 |
Closed - End Fund - Debt |
|
|
BAB |
Invesco Taxable Municipal B... |
80 |
- |
$26.45 |
$3,735,000 |
140,000 |
0.09% |
74,000 |
0 |
0.213 |
N/A |
|
|
XLK |
SPDR Technology Sector |
81 |
- |
$253.62 |
$2,532,000 |
12,264 |
0.06% |
-2,934,000 |
-11,244 |
0.004 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
82 |
- |
$89.50 |
$2,132,000 |
26,086 |
0.05% |
-165,000 |
-4,288 |
0.004 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
83 |
- |
$174.46 |
$2,071,000 |
14,213 |
0.05% |
88,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
SPY |
Standard & Poors Depository... |
84 |
- |
$620.45 |
$1,933,000 |
3,455 |
0.05% |
-92,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
85 |
- |
$107.45 |
$1,770,000 |
18,352 |
0.04% |
1,000 |
81 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.24 |
$1,515,000 |
17,261 |
0.04% |
-42,630,000 |
-471,344 |
0.001 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
87 |
- |
$480.48 |
$1,390,000 |
2,609 |
0.04% |
174,000 |
-73 |
0 |
Property & Casualty I... |
|
|
XLV |
SPDR Select Sector Health |
88 |
- |
$135.36 |
$1,292,000 |
8,851 |
0.03% |
-3,897,000 |
-28,871 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
89 |
- |
$220.01 |
$1,209,000 |
6,125 |
0.03% |
-13,925,000 |
-61,334 |
0.001 |
Closed - End Fund - E... |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
90 |
- |
$24.77 |
$1,147,000 |
46,722 |
0.03% |
-74,000 |
0 |
0.105 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
91 |
- |
$23.95 |
$824,000 |
38,250 |
0.02% |
-44,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
92 |
- |
$520.31 |
$798,000 |
1,700 |
0.02% |
629,000 |
1,300 |
0.001 |
Farm & Construction M... |
|
|
FMHI |
First Trust Municipal High ... |
93 |
- |
$0.00 |
$770,000 |
16,116 |
0.02% |
-82,000 |
-1,536 |
0.018 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
94 |
New |
$63.98 |
$757,000 |
12,167 |
0.02% |
757,000 |
12,167 |
0.011 |
Domestic Regional Banks |
|
|
QQQ |
Invesco QQQ Trust Series I |
95 |
- |
$550.80 |
$731,000 |
1,559 |
0.02% |
-115,000 |
-95 |
0 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
96 |
- |
$153.97 |
$693,000 |
4,719 |
0.02% |
47,000 |
-285 |
0.001 |
Conglomerates |
|
|
IBM |
International Business Mach... |
97 |
- |
$287.65 |
$674,000 |
2,710 |
0.02% |
78,000 |
-3 |
0 |
Diversified Computer ... |
|
|
SO |
Southern Co |
98 |
- |
$91.15 |
$660,000 |
7,183 |
0.02% |
72,000 |
45 |
0.001 |
Electric Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
99 |
- |
$437.26 |
$646,000 |
1,743 |
0.02% |
-69,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
100 |
- |
$177.81 |
$622,000 |
2,400 |
0.02% |
-348,000 |
-1 |
0 |
Auto Manufacturers |
|
