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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 |
|
ITA |
iShares Dow Jones US Aerosp... |
1 |
- |
$0.00 |
$27,873,000 |
58,356 |
14.94% |
25,776,000 |
38,566 |
0.065 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
2 |
- |
$76.57 |
$14,434,000 |
14,434,156 |
7.73% |
14,175,000 |
14,430,717 |
3.462 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
3 |
- |
$139.96 |
$11,266,000 |
235,203 |
6.04% |
8,958,000 |
217,277 |
0.01 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
4 |
- |
$0.00 |
$11,219,000 |
113,035 |
6.01% |
7,973,000 |
46,706 |
0.004 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
5 |
- |
$75.59 |
$10,638,000 |
62,427 |
5.7% |
8,616,000 |
33,042 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$10,627,000 |
72,226 |
5.69% |
10,295,000 |
71,175 |
0.001 |
Application Software |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
7 |
- |
$81.21 |
$9,724,000 |
129,593 |
5.21% |
9,348,000 |
124,949 |
0.014 |
Closed - End Fund - E... |
|
|
JPSE |
Jpmorgan Diversified Return... |
8 |
- |
$0.00 |
$5,551,000 |
66,626 |
2.97% |
4,999,000 |
52,588 |
0.74 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
9 |
- |
$0.00 |
$5,517,000 |
65,974 |
2.96% |
5,243,000 |
59,645 |
0.073 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
10 |
- |
$88.24 |
$4,396,000 |
37,891 |
2.36% |
3,946,000 |
32,822 |
0.003 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
11 |
- |
$89.52 |
$4,343,000 |
87,980 |
2.33% |
3,955,000 |
83,043 |
0.013 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$168.29 |
$3,881,000 |
17,790 |
2.08% |
3,600,000 |
16,665 |
0.001 |
Auto Manufacturers |
|
|
RAVI |
Flexshares Ready Access Var... |
13 |
- |
$75.42 |
$3,807,000 |
24,506 |
2.04% |
-2,778,000 |
-63,162 |
0.04 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
14 |
- |
$0.00 |
$3,557,000 |
108,337 |
1.91% |
-5,370,000 |
40,601 |
0.006 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
15 |
- |
$117.37 |
$3,529,000 |
67,744 |
1.89% |
2,332,000 |
56,162 |
0.02 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
16 |
- |
$41.12 |
$3,022,000 |
6,743 |
1.62% |
2,577,000 |
-6,719 |
0 |
Domestic Regional Banks |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
17 |
- |
$70.48 |
$2,864,000 |
6,993 |
1.53% |
2,376,000 |
-412 |
0.055 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$176.73 |
$2,839,000 |
25,651 |
1.52% |
-6,498,000 |
-34,441 |
0.007 |
Closed - End Fund - Debt |
|
|
EWRE |
Invesco S&P 500 Equal Weigh... |
20 |
- |
$31.20 |
$2,697,000 |
117,074 |
1.45% |
1,912,000 |
89,644 |
0 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
19 |
New |
$0.00 |
$2,697,000 |
19,773 |
1.45% |
2,697,000 |
19,773 |
1.953 |
N/A |
|
|
IBUY |
Amplify Online Retail |
21 |
- |
$0.00 |
$2,620,000 |
20,695 |
1.4% |
2,275,000 |
12,903 |
0.186 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
22 |
- |
$105.13 |
$2,100,000 |
29,149 |
1.13% |
-270,000 |
5,922 |
0.007 |
Closed - End Fund - E... |
|
|
ACIM |
Spdr Msci Acwi Imi |
23 |
- |
$58.24 |
$1,670,000 |
8,677 |
0.89% |
607,000 |
-12,381 |
0.091 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
24 |
- |
$180.15 |
$1,667,000 |
17,583 |
0.89% |
1,363,000 |
15,609 |
0.012 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
25 |
- |
$32.16 |
$1,607,000 |
25,375 |
0.86% |
-1,509,000 |
-73,705 |
0.003 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
26 |
- |
$105.78 |
$1,563,000 |
8,117 |
0.84% |
385,000 |
-3,240 |
0 |
Closed - End Fund - E... |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
27 |
- |
$0.00 |
$1,410,000 |
16,822 |
0.76% |
1,032,000 |
7,728 |
0.112 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
28 |
- |
$95.74 |
$1,390,000 |
12,448 |
0.74% |
-48,000 |
-3,460 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
29 |
- |
$44.07 |
$1,230,000 |
11,440 |
0.66% |
676,000 |
-2,530 |
0.01 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
30 |
- |
$0.00 |
$1,168,000 |
21,105 |
0.63% |
618,000 |
10,577 |
0.039 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
31 |
- |
$78.41 |
$1,111,000 |
8,782 |
0.6% |
354,000 |
-1,183 |
0.002 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
32 |
- |
$50.26 |
$916,000 |
27,523 |
0.49% |
-1,280,000 |
-17,614 |
0.004 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
33 |
- |
$208.63 |
$849,000 |
3,647 |
0.45% |
477,000 |
1,082 |
0.004 |
N/A |
|
|
XLK |
SPDR Technology Sector |
34 |
- |
$199.83 |
$817,000 |
1,870 |
0.44% |
-256,000 |
-4,677 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$77.96 |
$800,000 |
33,871 |
0.43% |
508,000 |
29,632 |
0.005 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
36 |
- |
$66.19 |
$762,000 |
9,369 |
0.41% |
-772,000 |
-16,662 |
0.001 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
37 |
- |
$0.00 |
$730,000 |
35,247 |
0.39% |
-1,636,000 |
-72,082 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$510.77 |
$725,000 |
13,847 |
0.39% |
-23,401,000 |
-42,333 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
39 |
- |
$113.58 |
$716,000 |
16,892 |
0.38% |
509,000 |
15,060 |
0.014 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$508.26 |
$696,000 |
7,792 |
0.37% |
227,000 |
6,695 |
0 |
Closed - End Fund - E... |
|
|
IDHQ |
Invesco S&P International D... |
41 |
- |
$29.73 |
$668,000 |
15,157 |
0.36% |
241,000 |
-1,324 |
0.017 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
42 |
- |
$240.39 |
$664,000 |
9,029 |
0.36% |
-39,000 |
5,653 |
0.005 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
43 |
- |
$73.69 |
$663,000 |
9,439 |
0.36% |
99,000 |
555 |
0.008 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
44 |
- |
$143.53 |
$638,000 |
4,654 |
0.34% |
72,000 |
214 |
0.015 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
45 |
- |
$169.30 |
$629,000 |
10,508 |
0.34% |
-586,000 |
3,412 |
0 |
Personal Computers |
|
|
SPHD |
Invesco S&P 500 High Divide... |
46 |
- |
$43.24 |
$617,000 |
6,008 |
0.33% |
-80,000 |
-11,775 |
0.009 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
47 |
- |
$83.49 |
$584,000 |
3,341 |
0.31% |
42,000 |
-4,087 |
0.001 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
48 |
- |
$78.56 |
$583,000 |
13,462 |
0.31% |
-3,836,000 |
-47,592 |
0.034 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
49 |
- |
$85.26 |
$559,000 |
5,653 |
0.3% |
296,000 |
2,153 |
0.001 |
Electric Utilities |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
50 |
- |
$83.67 |
$541,000 |
4,500 |
0.29% |
-2,005,000 |
-2,162 |
0.051 |
Closed - End Fund - E... |
|
|
JPUS |
Jpmorgan Diversified Return... |
51 |
- |
$107.74 |
$533,000 |
1,121 |
0.29% |
-46,000 |
-5,048 |
0.015 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
52 |
- |
$198.36 |
$530,000 |
15,393 |
0.28% |
297,000 |
14,073 |
0.001 |
Closed - End Fund - E... |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
53 |
- |
$22.20 |
$496,000 |
6,037 |
0.27% |
120,000 |
-10,925 |
0.013 |
N/A |
|
|
PZD |
Invesco Cleantech ETF |
54 |
- |
$40.21 |
$483,000 |
10,091 |
0.26% |
87,000 |
1,158 |
0.183 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
55 |
- |
$31.13 |
$475,000 |
16,597 |
0.25% |
63,000 |
2,936 |
0.003 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
56 |
- |
$0.00 |
$471,000 |
5,511 |
0.25% |
214,000 |
1,569 |
0.004 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
57 |
- |
$52.53 |
$458,000 |
9,689 |
0.25% |
152,000 |
3,170 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$467.21 |
$441,000 |
10,826 |
0.24% |
-174,000 |
9,260 |
0.001 |
Closed - End Fund - E... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
59 |
- |
$23.54 |
$414,000 |
3,820 |
0.22% |
-333,000 |
-28,381 |
0.001 |
N/A |
|
|
DHS |
WisdomTree Trust High-Yield... |
60 |
- |
$82.50 |
$413,000 |
18,862 |
0.22% |
-28,000 |
13,218 |
0.171 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
61 |
- |
$48.44 |
$412,000 |
1,353 |
0.22% |
-3,618,000 |
-82,910 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
62 |
- |
$119.78 |
$409,000 |
7,597 |
0.22% |
170,000 |
5,380 |
0.005 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
63 |
- |
$23.41 |
$400,000 |
1,063 |
0.21% |
43,000 |
-15,028 |
0.001 |
Meat Products |
|
|
AMZN |
Amazon.com Inc |
64 |
New |
$179.62 |
$396,000 |
4,826 |
0.21% |
396,000 |
4,826 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$431.00 |
$381,000 |
12,208 |
0.2% |
-1,477,000 |
7,023 |
0.003 |
Closed - End Fund - Debt |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
66 |
- |
$0.00 |
$359,000 |
7,024 |
0.19% |
-673,000 |
-2,161 |
0.078 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
67 |
- |
$0.00 |
$355,000 |
2,044 |
0.19% |
-72,000 |
-12,009 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
68 |
- |
$165.89 |
$333,000 |
2,376 |
0.18% |
125,000 |
1,140 |
0 |
Integrated Oil & Gas |
|
|
FIW |
First Trust ISE Water |
69 |
- |
$99.91 |
$332,000 |
4,410 |
0.18% |
-1,167,000 |
-13,703 |
0.049 |
Closed - End Fund - Debt |
|
|
ESG |
Flexshares Stoxx Us Esg Imp... |
70 |
- |
$0.00 |
$303,000 |
1,508 |
0.16% |
-3,379,000 |
-33,435 |
0.086 |
N/A |
|
|
GMT |
GATX Corp |
71 |
- |
$127.51 |
$297,000 |
1,956 |
0.16% |
-193,000 |
-2,544 |
0 |
Rental & Leasing Serv... |
|
|
MUB |
iShares S&P National Munici... |
72 |
- |
$106.12 |
$291,000 |
12,028 |
0.16% |
-118,000 |
8,044 |
0.001 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
73 |
- |
$65.42 |
$284,000 |
3,500 |
0.15% |
44,000 |
300 |
0 |
Biotechnology |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
74 |
- |
$84.23 |
$282,000 |
1,133 |
0.15% |
-4,173,000 |
-59,662 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
75 |
- |
$48.88 |
$265,000 |
3,815 |
0.14% |
-9,104,000 |
-210,483 |
0 |
Closed - End Fund - F... |
|
|
IWN |
iShares Russell 2000 Value |
76 |
- |
$151.14 |
$259,000 |
3,200 |
0.14% |
-2,985,000 |
-20,733 |
0.004 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
77 |
- |
$302.43 |
$258,000 |
2,193 |
0.14% |
-124,000 |
775 |
0.014 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
78 |
- |
$129.24 |
$235,000 |
3,032 |
0.13% |
-7,000 |
735 |
0.011 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
79 |
- |
$170.07 |
$231,000 |
1,968 |
0.12% |
-34,000 |
-408 |
0.001 |
Property & Casualty I... |
|
|
VV |
Vanguard Large Cap VIPERS |
80 |
- |
$233.54 |
$226,000 |
1,932 |
0.12% |
-2,471,000 |
-11,851 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
81 |
- |
$95.33 |
$222,000 |
1,488 |
0.12% |
-9,559,000 |
-102,525 |
0 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
82 |
- |
$18.86 |
$205,000 |
4,056 |
0.11% |
-310,000 |
-24,980 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
86 |
Closed |
$157.91 |
$0 |
0 |
0% |
-234,000 |
-1,696 |
0 |
Closed - End Fund - E... |
|
|
BAB |
Invesco Taxable Municipal B... |
85 |
Closed |
$25.75 |
$0 |
0 |
0% |
-205,000 |
-8,106 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
84 |
Closed |
$44.26 |
$0 |
0 |
0% |
-748,000 |
-21,372 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
83 |
Closed |
$216.62 |
$0 |
0 |
0% |
-374,000 |
-2,180 |
0 |
Closed - End Fund - E... |
|
