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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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$72.32 |
$131,626,000 |
2,001,617 |
8.59% |
7,092,000 |
195,203 |
0.222 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
2 |
- |
$89.04 |
$86,181,000 |
1,054,975 |
5.63% |
-5,269,000 |
-146,096 |
0.131 |
N/A |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$250.77 |
$83,126,000 |
402,588 |
5.43% |
-13,309,000 |
-12,149 |
0.134 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
4 |
- |
$125.97 |
$69,526,000 |
605,262 |
4.54% |
-6,296,000 |
-18,327 |
0.673 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
5 |
- |
$48.59 |
$66,642,000 |
1,378,330 |
4.35% |
-5,241,000 |
-126,440 |
0.15 |
N/A |
|
|
MMM |
3M Co |
6 |
- |
$152.02 |
$60,183,000 |
409,797 |
3.93% |
6,300,000 |
-7,607 |
0.071 |
Conglomerates |
|
|
AAPL |
Apple Inc |
7 |
- |
$201.08 |
$47,855,000 |
215,437 |
3.12% |
-7,855,000 |
-7,031 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$495.94 |
$42,770,000 |
113,936 |
2.79% |
-6,650,000 |
-3,312 |
0.002 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$485.68 |
$41,641,000 |
78,187 |
2.72% |
3,921,000 |
-5,028 |
0.006 |
Property & Casualty I... |
|
|
TWOK |
Spdr Russell 2000 |
10 |
- |
$42.65 |
$33,400,000 |
819,443 |
2.18% |
-4,093,000 |
-15,213 |
0.091 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$133.93 |
$27,154,000 |
185,977 |
1.77% |
455,000 |
-8,096 |
0.008 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
12 |
- |
$61.65 |
$25,467,000 |
431,943 |
1.66% |
4,789,000 |
14,289 |
0.024 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
13 |
- |
$51.94 |
$24,323,000 |
488,312 |
1.59% |
9,397,000 |
179,474 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$614.91 |
$21,799,000 |
38,969 |
1.42% |
-857,000 |
312 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
15 |
- |
$218.59 |
$20,404,000 |
103,332 |
1.33% |
-7,227,000 |
-19,830 |
0.01 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
16 |
- |
$26.31 |
$18,406,000 |
675,196 |
1.2% |
-2,934,000 |
-139,626 |
0.122 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$548.09 |
$17,933,000 |
38,245 |
1.17% |
-5,924,000 |
-8,421 |
0.008 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$178.27 |
$17,480,000 |
111,888 |
1.14% |
-4,123,000 |
-1,547 |
0.002 |
Search Engines & Info... |
|
|
GSST |
Goldman Sachs Access Ultra ... |
19 |
- |
$0.00 |
$16,041,000 |
317,399 |
1.05% |
-1,301,000 |
-28,000 |
0.49 |
N/A |
|
|
HD |
Home Depot Inc |
20 |
- |
$368.74 |
$15,953,000 |
43,530 |
1.04% |
-1,881,000 |
-2,318 |
0.004 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$287.11 |
$15,316,000 |
62,438 |
1% |
-1,129,000 |
-6,165 |
0.002 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$223.30 |
$13,838,000 |
72,733 |
0.9% |
-1,822,000 |
1,355 |
0.001 |
Internet Software & S... |
|
|
SPYX |
Spdr S |
23 |
- |
$50.56 |
$13,782,000 |
301,245 |
0.9% |
-549,000 |
3,609 |
1.484 |
N/A |
|
|
XLC |
Communication Services Sele... |
24 |
- |
$107.68 |
$13,053,000 |
135,334 |
0.85% |
-421,000 |
-3,848 |
0.008 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
25 |
- |
$0.00 |
$12,712,000 |
272,390 |
0.83% |
-3,843,000 |
-60,578 |
0.203 |
N/A |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$775.45 |
$12,446,000 |
15,070 |
0.81% |
-1,040,000 |
-2,399 |
0.002 |
Drug Manufacturers - ... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
27 |
- |
$54.21 |
$12,073,000 |
247,596 |
0.79% |
977,000 |
31,083 |
0.028 |
N/A |
|
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$11,844,000 |
89,417 |
0.77% |
911,000 |
-5,061 |
0.006 |
Conglomerates |
|
|
ARCC |
Ares Capital Corp |
29 |
New |
$21.95 |
$11,390,000 |
513,981 |
0.74% |
11,390,000 |
513,981 |
0.122 |
Closed - End Fund - Debt |
|
|
VSGX |
Vanguard Esg International ... |
30 |
- |
$0.00 |
$11,067,000 |
187,644 |
0.72% |
-2,434,000 |
-50,469 |
0.705 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
31 |
- |
$0.00 |
$11,013,000 |
455,474 |
0.72% |
2,055,000 |
81,597 |
0.319 |
N/A |
|
|
V |
Visa Inc |
32 |
- |
$348.61 |
$10,797,000 |
30,809 |
0.7% |
1,033,000 |
-86 |
0.002 |
Business Services |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
33 |
- |
$0.00 |
$10,420,000 |
430,389 |
0.68% |
2,356,000 |
95,353 |
0.478 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
34 |
- |
$730,940.00 |
$10,380,000 |
13 |
0.68% |
847,000 |
-1 |
0 |
Property & Casualty I... |
|
|
WEX |
Wex Inc |
35 |
- |
$146.88 |
$10,306,000 |
65,633 |
0.67% |
-1,201,000 |
0 |
0.146 |
Information & Deliver... |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$269.35 |
$9,574,000 |
57,180 |
0.62% |
-3,963,000 |
-1,208 |
0.001 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
37 |
- |
$143.79 |
$9,362,000 |
55,961 |
0.61% |
1,117,000 |
-965 |
0.003 |
Integrated Oil & Gas |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
38 |
- |
$24.44 |
$9,015,000 |
356,875 |
0.59% |
1,578,000 |
58,220 |
0.499 |
N/A |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
39 |
- |
$0.00 |
$8,976,000 |
125,428 |
0.59% |
7,559,000 |
105,352 |
0.074 |
N/A |
|
|
INDA |
iShares Msci India ETF |
40 |
- |
$0.00 |
$8,693,000 |
168,852 |
0.57% |
-3,686,000 |
-66,310 |
0.018 |
N/A |
|
|
URA |
Global X Uranium ETF |
41 |
- |
$38.07 |
$8,528,000 |
372,094 |
0.56% |
-869,000 |
21,202 |
0.286 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
42 |
- |
$1,047.82 |
$8,314,000 |
8,784 |
0.54% |
-1,377,000 |
-670 |
0.006 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$109.38 |
$8,257,000 |
69,426 |
0.54% |
707,000 |
-760 |
0.002 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$157.75 |
$8,143,000 |
75,132 |
0.53% |
-1,953,000 |
-48 |
0 |
Semiconductor - Speci... |
|
|
EWT |
iShares MSCI-Taiwan |
45 |
- |
$57.85 |
$8,006,000 |
168,614 |
0.52% |
-2,316,000 |
-30,814 |
0.168 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
46 |
- |
$80.55 |
$7,786,000 |
95,340 |
0.51% |
-510,000 |
-10,196 |
0.005 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$309.11 |
$7,491,000 |
14,303 |
0.49% |
323,000 |
134 |
0.002 |
Health Care Plans |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
48 |
- |
$25.16 |
$7,316,000 |
290,886 |
0.48% |
1,481,000 |
57,939 |
0.093 |
N/A |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$178.53 |
$7,178,000 |
46,416 |
0.47% |
-1,523,000 |
450 |
0.001 |
Search Engines & Info... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
50 |
- |
$37.13 |
$7,145,000 |
215,340 |
0.47% |
-609,000 |
-27,573 |
0.441 |
N/A |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$985.14 |
$7,087,000 |
7,493 |
0.46% |
186,000 |
-39 |
0.002 |
Discount, Variety Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
52 |
- |
$195.77 |
$6,914,000 |
37,115 |
0.45% |
-464,000 |
-113 |
0.031 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$159.86 |
$6,752,000 |
39,618 |
0.44% |
-495,000 |
-3,611 |
0.002 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
54 |
- |
$303.45 |
$6,688,000 |
21,891 |
0.44% |
43,000 |
-810 |
0.005 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$6,678,000 |
76,067 |
0.44% |
-1,330,000 |
-12,569 |
0.003 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$273.42 |
$6,572,000 |
24,488 |
0.43% |
-1,693,000 |
-234 |
0.003 |
Internet Software & S... |
|
|
NSRGY |
NESTLE SA ADR |
57 |
- |
$99.28 |
$6,455,000 |
63,929 |
0.42% |
753,000 |
-5,085 |
0.002 |
N/A |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$384.71 |
$6,451,000 |
19,560 |
0.42% |
-1,279,000 |
-1,750 |
0.004 |
Farm & Construction M... |
|
|
DE |
Deere & Co |
59 |
- |
$513.34 |
$6,436,000 |
13,712 |
0.42% |
466,000 |
-377 |
0.004 |
Farm & Construction M... |
|
|
UBER |
Uber Technologies, Inc |
60 |
- |
$91.53 |
$6,249,000 |
85,774 |
0.41% |
1,265,000 |
3,140 |
0.005 |
N/A |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$152.41 |
$6,229,000 |
37,559 |
0.41% |
520,000 |
-1,915 |
0.001 |
Drug Manufacturers - ... |
|
|
STLD |
Steel Dynamics Inc |
62 |
- |
$131.21 |
$6,214,000 |
49,681 |
0.41% |
490,000 |
-503 |
0.024 |
Steel & Iron |
|
|
XLI |
SPDR Industrial Sector |
63 |
- |
$146.79 |
$6,104,000 |
46,568 |
0.4% |
-1,625,000 |
-12,089 |
0.003 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
64 |
- |
$70.89 |
$5,951,000 |
83,954 |
0.39% |
-404,000 |
-4,690 |
0.004 |
Electric Utilities |
|
|
FBND |
Fidelity Total Bond Etf |
65 |
- |
$0.00 |
$5,883,000 |
128,862 |
0.38% |
465,000 |
8,114 |
0.045 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
66 |
- |
$63.70 |
$5,556,000 |
81,327 |
0.36% |
825,000 |
8,930 |
0.205 |
N/A |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$134.38 |
$5,435,000 |
40,973 |
0.35% |
640,000 |
-1,417 |
0.002 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
68 |
- |
$105.62 |
$5,419,000 |
48,472 |
0.35% |
172,000 |
-1,171 |
0.005 |
REIT - Industrial |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$408.28 |
$5,275,000 |
10,600 |
0.34% |
-244,000 |
-9 |
0.003 |
Medical Laboratories ... |
|
|
CHD |
Church & Dwight Co Inc |
70 |
- |
$94.78 |
$5,187,000 |
47,113 |
0.34% |
165,000 |
-850 |
0.019 |
Cleaning Products |
|
|
VO |
Vanguard Mid Cap VIPERS |
71 |
- |
$279.06 |
$5,175,000 |
20,011 |
0.34% |
-276,000 |
-626 |
0.01 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
72 |
- |
$228.57 |
$5,042,000 |
30,375 |
0.33% |
4,593,000 |
28,104 |
0.001 |
Semiconductor - Integ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
73 |
- |
$238.86 |
$4,793,000 |
25,473 |
0.31% |
-411,000 |
1,325 |
0.021 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
74 |
- |
$0.00 |
$4,789,000 |
39,280 |
0.31% |
330,000 |
4,667 |
0.002 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
75 |
- |
$0.00 |
$4,570,000 |
60,409 |
0.3% |
-686,000 |
-14,372 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
76 |
- |
$131.04 |
$4,484,000 |
29,904 |
0.29% |
-215,000 |
-998 |
0.002 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$68.65 |
$4,427,000 |
71,732 |
0.29% |
-202,000 |
-6,467 |
0.002 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
78 |
- |
$385.83 |
$4,253,000 |
11,088 |
0.28% |
-401,000 |
621 |
0.002 |
Application Software |
|
|
WELL |
Welltower Inc |
79 |
- |
$152.13 |
$3,956,000 |
25,824 |
0.26% |
27,000 |
-5,351 |
0.005 |
REIT - Healthcare Fac... |
|
|
IBM |
International Business Mach... |
80 |
- |
$289.70 |
$3,921,000 |
15,767 |
0.26% |
326,000 |
-585 |
0.002 |
Diversified Computer ... |
|
|
IJR |
iShares Core S&P Small-Cap |
81 |
- |
$109.49 |
$3,885,000 |
37,150 |
0.25% |
-390,000 |
48 |
0.006 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
82 |
- |
$550.32 |
$3,871,000 |
7,063 |
0.25% |
262,000 |
210 |
0.001 |
Business Services |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$79.10 |
$3,829,000 |
42,655 |
0.25% |
-342,000 |
723 |
0.002 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
84 |
- |
$57.31 |
$3,767,000 |
62,101 |
0.25% |
-2,662,000 |
-49,878 |
0.013 |
Closed - End Fund - F... |
|
|
GEHC |
Ge Healthcare Holding Llc |
85 |
- |
$74.38 |
$3,740,000 |
46,333 |
0.24% |
135,000 |
217 |
0.01 |
N/A |
|
|
MCD |
McDonalds Corp |
86 |
- |
$291.55 |
$3,626,000 |
11,607 |
0.24% |
-365,000 |
-2,159 |
0.002 |
Restaurants |
|
|
TXN |
Texas Instruments Inc |
87 |
- |
$207.08 |
$3,451,000 |
19,203 |
0.23% |
-6,247,000 |
-32,516 |
0.002 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$182.31 |
$3,447,000 |
16,451 |
0.22% |
464,000 |
-333 |
0.001 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
89 |
- |
$28.98 |
$3,247,000 |
113,805 |
0.21% |
-495,000 |
-22,766 |
0.005 |
Gas Utilities |
|
|
AAXJ |
Ishares Msci All Country As... |
90 |
- |
$82.65 |
$3,009,000 |
40,665 |
0.2% |
-717,000 |
-10,960 |
0.007 |
Closed - End Fund - Debt |
|
|
MFC |
Manulife Financial Corporat... |
91 |
- |
$31.99 |
$2,956,000 |
94,901 |
0.19% |
-672,000 |
-23,250 |
0.005 |
Life & Health Insurance |
|
|
T |
AT&T Corp |
92 |
- |
$28.08 |
$2,787,000 |
98,548 |
0.18% |
94,000 |
-19,738 |
0.001 |
Long Distance Carriers |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
93 |
- |
$566.51 |
$2,698,000 |
5,057 |
0.18% |
-188,000 |
-10 |
0.012 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
94 |
- |
$133.17 |
$2,651,000 |
24,178 |
0.17% |
-345,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
AMGN |
Amgen Inc |
95 |
- |
$277.13 |
$2,616,000 |
8,398 |
0.17% |
456,000 |
110 |
0.001 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
96 |
- |
$24.19 |
$2,598,000 |
102,515 |
0.17% |
-293,000 |
-6,455 |
0.002 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
97 |
- |
$228.85 |
$2,456,000 |
11,598 |
0.16% |
-102,000 |
276 |
0.002 |
Conglomerates |
|
|
APO |
Apollo Global Management LLC |
98 |
New |
$142.92 |
$2,455,000 |
17,924 |
0.16% |
2,455,000 |
17,924 |
0.003 |
Diversified Investments |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
99 |
- |
$0.00 |
$2,265,000 |
57,858 |
0.15% |
-3,182,000 |
-77,848 |
0.643 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
100 |
- |
$0.00 |
$2,117,000 |
41,623 |
0.14% |
-171,000 |
-3,679 |
0.048 |
N/A |
|
