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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.34 |
$62,603,000 |
111,913 |
8.34% |
-1,808,000 |
2,012 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$556.22 |
$38,215,000 |
81,497 |
5.09% |
-3,817,000 |
-720 |
0.017 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$780.67 |
$29,236,000 |
35,398 |
3.89% |
1,308,000 |
-778 |
0.004 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$28,353,000 |
127,640 |
3.78% |
-5,554,000 |
-7,762 |
0.001 |
Personal Computers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$185.18 |
$23,485,000 |
135,571 |
3.13% |
4,854,000 |
29,248 |
0.044 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$223.08 |
$20,456,000 |
102,539 |
2.72% |
-3,412,000 |
-5,478 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$498.84 |
$19,727,000 |
52,550 |
2.63% |
-2,355,000 |
162 |
0.001 |
Application Software |
|
|
DVY |
iShares Dow Select Div |
8 |
- |
$136.65 |
$14,904,000 |
110,981 |
1.99% |
194,000 |
-1,060 |
0.075 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
9 |
- |
$134.36 |
$11,822,000 |
140,066 |
1.57% |
-1,002,000 |
-29,497 |
0.01 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
10 |
- |
$62.87 |
$11,461,000 |
194,382 |
1.53% |
1,956,000 |
2,402 |
0.011 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
11 |
- |
$87.03 |
$10,893,000 |
116,567 |
1.45% |
1,080,000 |
2,007 |
0.004 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
12 |
- |
$149.42 |
$10,869,000 |
82,928 |
1.45% |
197,000 |
1,935 |
0.005 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
13 |
- |
$119.20 |
$10,698,000 |
88,325 |
1.42% |
736,000 |
-420 |
0.098 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
14 |
- |
$62.19 |
$9,714,000 |
207,524 |
1.29% |
-1,247,000 |
906 |
0.023 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$63.79 |
$9,183,000 |
157,374 |
1.22% |
-895,000 |
-4,362 |
0.007 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$112.20 |
$8,454,000 |
71,086 |
1.13% |
737,000 |
-654 |
0.002 |
Integrated Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
17 |
- |
$53.19 |
$8,442,000 |
169,489 |
1.12% |
484,000 |
4,821 |
0.002 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
18 |
- |
$83.10 |
$8,390,000 |
109,503 |
1.12% |
-372,000 |
-2,990 |
0.145 |
N/A |
|
|
DIA |
Diamonds Trust |
19 |
- |
$448.09 |
$8,321,000 |
19,817 |
1.11% |
-724,000 |
-1,441 |
0.023 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
20 |
- |
$428.27 |
$7,975,000 |
22,085 |
1.06% |
-926,000 |
-80 |
0.008 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$296.00 |
$7,646,000 |
31,168 |
1.02% |
-392,000 |
-2,364 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$189.28 |
$7,623,000 |
36,383 |
1.02% |
980,000 |
-1,000 |
0.002 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
23 |
- |
$35.64 |
$7,116,000 |
172,936 |
0.95% |
-548,000 |
-3,740 |
0.013 |
Domestic Regional Banks |
|
|
IBB |
iShares Tr Nasdaq Biotech |
24 |
- |
$130.00 |
$6,962,000 |
54,433 |
0.93% |
-218,000 |
125 |
0.079 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$179.53 |
$6,789,000 |
43,899 |
0.9% |
-1,444,000 |
405 |
0.001 |
Search Engines & Info... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
26 |
New |
$59.92 |
$6,519,000 |
119,811 |
0.87% |
6,519,000 |
119,811 |
0.255 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$160.83 |
$6,267,000 |
36,777 |
0.83% |
84,000 |
-101 |
0.001 |
Cleaning Products |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
28 |
- |
$0.00 |
$6,123,000 |
97,190 |
0.82% |
39,000 |
1,305 |
0.151 |
N/A |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$223.41 |
$5,976,000 |
31,407 |
0.8% |
-644,000 |
1,233 |
0 |
Internet Software & S... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
30 |
- |
$48.76 |
$5,940,000 |
135,922 |
0.79% |
-28,000 |
-6,776 |
0.003 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
31 |
- |
$33.51 |
$5,933,000 |
191,458 |
0.79% |
1,123,000 |
8,780 |
0.031 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
32 |
- |
$269.02 |
$5,921,000 |
26,653 |
0.79% |
-600,000 |
-165 |
0.051 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
33 |
- |
$4.60 |
$5,919,000 |
113,956 |
0.79% |
682,000 |
5,212 |
0.074 |
Closed - End Fund - Debt |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
34 |
- |
$36.27 |
$5,900,000 |
164,622 |
0.79% |
2,711,000 |
59,848 |
0.013 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
35 |
- |
$227.10 |
$5,889,000 |
25,436 |
0.78% |
867,000 |
550 |
0.006 |
Waste Management |
|
|
OEF |
iShares S&P 100 Index |
36 |
- |
$307.86 |
$5,865,000 |
21,654 |
0.78% |
-404,000 |
-50 |
0.044 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$159.34 |
$5,848,000 |
53,957 |
0.78% |
-9,686,000 |
-61,719 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$156.01 |
$5,769,000 |
34,784 |
0.77% |
673,000 |
-456 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$135.38 |
$5,548,000 |
37,003 |
0.74% |
-145,000 |
-437 |
0.003 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
40 |
- |
$113.08 |
$5,354,000 |
51,203 |
0.71% |
-501,000 |
389 |
0.009 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
41 |
- |
$138.44 |
$5,286,000 |
43,712 |
0.7% |
-253,000 |
-615 |
0.284 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
42 |
- |
$358.86 |
$5,137,000 |
14,657 |
0.68% |
406,000 |
-313 |
0.001 |
Business Services |
|
|
META |
Meta Platforms Inc |
43 |
- |
$719.01 |
$5,088,000 |
8,827 |
0.68% |
171,000 |
429 |
0 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
44 |
- |
$71.35 |
$4,970,000 |
69,389 |
0.66% |
525,000 |
-2,000 |
0.002 |
Beverage Soft Drinks... |
|
|
PAVE |
Global X Us Infrastructure ... |
45 |
- |
$0.00 |
$4,938,000 |
130,875 |
0.66% |
-353,000 |
-48 |
0.02 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$69.37 |
$4,863,000 |
78,803 |
0.65% |
1,375,000 |
19,883 |
0.002 |
Networking & Communic... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
47 |
- |
$93.72 |
$4,758,000 |
55,928 |
0.63% |
-183,000 |
30 |
0.016 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
48 |
- |
$110.80 |
$4,701,000 |
50,643 |
0.63% |
-461,000 |
-200 |
0.01 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$485.00 |
$4,689,000 |
8,804 |
0.62% |
539,000 |
-352 |
0.001 |
Property & Casualty I... |
|
|
ROBO |
Robo Stox Global Robotics A... |
50 |
- |
$61.16 |
$4,682,000 |
90,910 |
0.62% |
665,000 |
19,515 |
0.339 |
N/A |
|
|
CVX |
Chevron Corp |
51 |
- |
$148.37 |
$4,594,000 |
27,463 |
0.61% |
517,000 |
-682 |
0.001 |
Integrated Oil & Gas |
|
|
UBSI |
United Bankshares Inc |
52 |
- |
$38.41 |
$4,459,000 |
128,620 |
0.59% |
-361,000 |
271 |
0.099 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
53 |
- |
$291.97 |
$4,385,000 |
17,633 |
0.58% |
344,000 |
-750 |
0.002 |
Diversified Computer ... |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$134.44 |
$4,331,000 |
32,650 |
0.58% |
525,000 |
-1,000 |
0.002 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$987.02 |
$3,930,000 |
4,155 |
0.52% |
126,000 |
3 |
0.001 |
Discount, Variety Stores |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
56 |
- |
$52.48 |
$3,536,000 |
67,522 |
0.47% |
373,000 |
6,337 |
0.008 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
57 |
- |
$0.00 |
$3,486,000 |
53,487 |
0.46% |
-769,000 |
-4,000 |
0.01 |
N/A |
|
|
QTUM |
Defiance Quantum Etf |
58 |
- |
$93.55 |
$3,434,000 |
46,074 |
0.46% |
35,000 |
4,191 |
0.512 |
N/A |
|
|
AMGN |
Amgen Inc |
59 |
- |
$298.24 |
$3,331,000 |
10,693 |
0.44% |
532,000 |
-46 |
0.002 |
Biotechnology |
|
|
CCJ |
Cameco Corporation (USA) |
60 |
- |
$73.45 |
$3,269,000 |
79,431 |
0.44% |
-702,000 |
2,162 |
0.02 |
Industrial Metals & M... |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$3,080,000 |
35,089 |
0.41% |
-206,000 |
-1,285 |
0.001 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
62 |
- |
$89.52 |
$3,077,000 |
37,647 |
0.41% |
-182,000 |
-5,454 |
0.005 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
63 |
- |
$371.68 |
$3,042,000 |
8,300 |
0.41% |
-478,000 |
-750 |
0.001 |
Home Improvement Stores |
|
|
KRE |
streetTRACKS Series Trust -... |
64 |
- |
$63.23 |
$3,027,000 |
53,240 |
0.4% |
-187,000 |
-11 |
0.014 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
65 |
- |
$208.63 |
$2,958,000 |
13,990 |
0.39% |
-605,000 |
-723 |
0.016 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
66 |
- |
$197.41 |
$2,876,000 |
15,285 |
0.38% |
73,000 |
144 |
0.005 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
67 |
- |
$61.25 |
$2,867,000 |
51,696 |
0.38% |
163,000 |
-150 |
0.007 |
Closed - End Fund - E... |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
68 |
- |
$100.32 |
$2,768,000 |
35,369 |
0.37% |
-845,000 |
-5,385 |
0.138 |
N/A |
|
|
AXP |
American Express Co |
69 |
- |
$328.13 |
$2,604,000 |
9,679 |
0.35% |
-269,000 |
0 |
0.001 |
Credit Services |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$2,513,000 |
18,969 |
0.33% |
318,000 |
0 |
0.001 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$80.93 |
$2,482,000 |
27,651 |
0.33% |
-270,000 |
-13 |
0.001 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
72 |
- |
$69.45 |
$2,413,000 |
32,830 |
0.32% |
223,000 |
-600 |
0.001 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
73 |
- |
$98.47 |
$2,375,000 |
24,013 |
0.32% |
209,000 |
1,655 |
0 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
74 |
New |
$221.49 |
$2,268,000 |
15,520 |
0.3% |
2,268,000 |
15,520 |
0.005 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
75 |
- |
$628.17 |
$2,241,000 |
3,989 |
0.3% |
90,000 |
335 |
0 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
76 |
- |
$152.77 |
$2,210,000 |
14,424 |
0.29% |
392,000 |
0 |
0.003 |
REIT - Healthcare Fac... |
|
|
BAC |
Bank of America Corp |
77 |
- |
$48.93 |
$2,208,000 |
52,906 |
0.29% |
-104,000 |
301 |
0.001 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
78 |
- |
$309.20 |
$2,188,000 |
7,162 |
0.29% |
87,000 |
-14 |
0.002 |
Business Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
79 |
- |
$429.33 |
$2,041,000 |
4,102 |
0.27% |
-134,000 |
-79 |
0.001 |
Medical Laboratories ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
80 |
- |
$0.00 |
$2,026,000 |
36,777 |
0.27% |
-60,000 |
-836 |
0.004 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
81 |
- |
$24.50 |
$1,986,000 |
81,915 |
0.26% |
-29,000 |
-1,400 |
0.141 |
N/A |
|
|
T |
AT&T Corp |
82 |
- |
$28.36 |
$1,951,000 |
68,986 |
0.26% |
348,000 |
-1,394 |
0.001 |
Long Distance Carriers |
|
|
SO |
Southern Co |
83 |
- |
$91.51 |
$1,947,000 |
21,175 |
0.26% |
105,000 |
-1,200 |
0.002 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$43.55 |
$1,939,000 |
42,753 |
0.26% |
136,000 |
-2,340 |
0.001 |
Telecom Services - Do... |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$46.92 |
$1,924,000 |
31,544 |
0.26% |
83,000 |
-1,000 |
0.001 |
Drug Manufacturers - ... |
|
|
CHCO |
City Holding Co |
86 |
- |
$128.88 |
$1,922,000 |
16,363 |
0.26% |
-75,000 |
-493 |
0.104 |
Domestic Regional Banks |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
87 |
- |
$93.33 |
$1,893,000 |
24,990 |
0.25% |
-225,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
88 |
- |
$201.82 |
$1,814,000 |
10,632 |
0.24% |
-121,000 |
0 |
0.004 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
89 |
- |
$723.68 |
$1,754,000 |
3,210 |
0.23% |
-116,000 |
-56 |
0.001 |
Investment Brokerage ... |
|
|
PFXF |
Market Vectors Preferred Se... |
90 |
- |
$17.41 |
$1,730,000 |
103,236 |
0.23% |
-56,000 |
-300 |
0.26 |
N/A |
|
|
DUK |
Duke Energy Corp |
91 |
- |
$117.31 |
$1,715,000 |
14,059 |
0.23% |
63,000 |
-1,277 |
0.002 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
92 |
- |
$180.55 |
$1,652,000 |
10,574 |
0.22% |
-398,000 |
-193 |
0 |
Search Engines & Info... |
|
|
GE |
General Electric Co |
93 |
- |
$246.88 |
$1,589,000 |
7,940 |
0.21% |
279,000 |
85 |
0.001 |
Conglomerates |
|
|
FLOT |
Ishares Floating Rate Note ... |
94 |
- |
$0.00 |
$1,588,000 |
31,106 |
0.21% |
127,000 |
2,400 |
0.003 |
N/A |
|
|
MDT |
Medtronic Plc |
95 |
- |
$88.39 |
$1,566,000 |
17,430 |
0.21% |
122,000 |
-652 |
0.001 |
Medical Appliances & ... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
96 |
- |
$52.61 |
$1,558,000 |
33,858 |
0.21% |
-149,000 |
-300 |
0.038 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
97 |
- |
$0.00 |
$1,551,000 |
7,675 |
0.21% |
-58,000 |
-100 |
0.001 |
N/A |
|
|
PSP |
Invesco Global Listed Priva... |
98 |
- |
$69.66 |
$1,550,000 |
24,195 |
0.21% |
-46,000 |
290 |
0.027 |
Closed - End Fund - E... |
|
|
NET |
Cloudflare, Inc. |
99 |
- |
$0.00 |
$1,544,000 |
13,700 |
0.21% |
1,329,000 |
11,700 |
0.005 |
N/A |
|
|
DIS |
Walt Disney Co |
100 |
- |
$124.00 |
$1,524,000 |
15,438 |
0.2% |
-294,000 |
-890 |
0.001 |
Entertainment - Diver... |
|
