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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$469.98 |
$926,580,000 |
1,927,563 |
3.57% |
96,675,000 |
27,597 |
0.214 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$778,636,000 |
4,540,680 |
3% |
-122,101,000 |
-137,744 |
0.027 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$435.48 |
$664,521,000 |
1,496,636 |
2.56% |
67,373,000 |
38,471 |
0.313 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$513.84 |
$537,467,000 |
1,022,325 |
2.07% |
40,589,000 |
-17,974 |
0.016 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$887.89 |
$519,084,000 |
574,488 |
2% |
231,277,000 |
-6,682 |
0.023 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.66 |
$508,100,000 |
1,207,692 |
1.96% |
62,251,000 |
22,050 |
0.016 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$253.53 |
$425,388,000 |
1,636,737 |
1.64% |
54,935,000 |
75,093 |
0.165 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$186.21 |
$418,591,000 |
2,320,604 |
1.61% |
67,730,000 |
11,397 |
0.023 |
Internet Software & S... |
|
|
VXUS |
Vanguard Total Internationa... |
9 |
- |
$60.39 |
$396,807,000 |
6,580,553 |
1.53% |
36,480,000 |
363,736 |
1.142 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$511.29 |
$303,015,000 |
579,301 |
1.17% |
8,411,000 |
-40,513 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$400.87 |
$263,717,000 |
627,122 |
1.01% |
44,806,000 |
13,342 |
0.045 |
Property & Casualty I... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
12 |
- |
$0.00 |
$232,243,000 |
3,996,617 |
0.89% |
44,953,000 |
394,194 |
0.444 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
13 |
- |
$71.35 |
$189,741,000 |
2,612,434 |
0.73% |
23,318,000 |
349,716 |
0.29 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$77.97 |
$182,979,000 |
2,269,372 |
0.7% |
17,379,000 |
94,141 |
0.756 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$157.76 |
$159,062,000 |
976,681 |
0.61% |
19,526,000 |
43,329 |
0.178 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
16 |
- |
$176.94 |
$151,628,000 |
830,337 |
0.58% |
4,641,000 |
-32,260 |
0.222 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$338.99 |
$149,246,000 |
433,603 |
0.57% |
17,287,000 |
9,133 |
0.162 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$167.24 |
$148,071,000 |
981,058 |
0.57% |
8,964,000 |
-14,770 |
0.016 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
19 |
- |
$202.55 |
$137,253,000 |
659,016 |
0.53% |
24,255,000 |
71,950 |
0.219 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$451.96 |
$135,606,000 |
279,267 |
0.52% |
44,773,000 |
22,647 |
0.012 |
Internet Service Prov... |
|
|
BNDX |
Vanguard Total Internationa... |
21 |
- |
$48.68 |
$132,968,000 |
2,703,161 |
0.51% |
7,382,000 |
159,126 |
0.3 |
N/A |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$734.97 |
$128,700,000 |
165,433 |
0.5% |
34,340,000 |
3,559 |
0.017 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
23 |
- |
$49.56 |
$126,871,000 |
2,528,820 |
0.49% |
-7,691,000 |
-280,417 |
0.113 |
Closed - End Fund - F... |
|
|
ELR |
streetTRACKS Series Trust -... |
24 |
- |
$60.13 |
$124,318,000 |
2,020,451 |
0.48% |
17,244,000 |
104,990 |
0.224 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$168.99 |
$124,181,000 |
815,588 |
0.48% |
7,409,000 |
-12,990 |
0.013 |
Search Engines & Info... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
26 |
- |
$0.00 |
$124,112,000 |
2,145,038 |
0.48% |
15,140,000 |
163,017 |
0.238 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$116.00 |
$122,497,000 |
1,053,829 |
0.47% |
18,272,000 |
11,370 |
0.025 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$190.51 |
$121,512,000 |
606,649 |
0.47% |
19,001,000 |
3,999 |
0.02 |
Domestic Money Center... |
|
|
BSV |
Vanguard Short-Term Bond |
29 |
- |
$76.22 |
$114,327,000 |
1,491,158 |
0.44% |
-791,000 |
-3,498 |
0.284 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
30 |
- |
$96.19 |
$110,548,000 |
1,128,732 |
0.43% |
-17,766,000 |
-164,109 |
0.016 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
31 |
- |
$168.48 |
$108,469,000 |
618,866 |
0.42% |
11,834,000 |
31,136 |
0.779 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
32 |
- |
$386.77 |
$105,775,000 |
265,928 |
0.41% |
11,298,000 |
15,240 |
0.312 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
33 |
- |
$54.19 |
$105,380,000 |
1,876,091 |
0.41% |
17,442,000 |
174,179 |
0.171 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
34 |
- |
$0.00 |
$105,306,000 |
3,240,173 |
0.41% |
19,935,000 |
379,201 |
0.36 |
N/A |
|
|
V |
Visa Inc |
35 |
- |
$268.49 |
$105,027,000 |
376,333 |
0.4% |
8,618,000 |
6,026 |
0.022 |
Business Services |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
36 |
- |
$0.00 |
$103,663,000 |
1,240,289 |
0.4% |
-10,512,000 |
-222,935 |
0.024 |
N/A |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$164.46 |
$101,771,000 |
627,247 |
0.39% |
8,722,000 |
-7,726 |
0.025 |
Cleaning Products |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
38 |
- |
$162.79 |
$100,116,000 |
591,111 |
0.39% |
17,142,000 |
65,292 |
0.193 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
39 |
- |
$0.00 |
$97,475,000 |
1,061,823 |
0.38% |
2,039,000 |
17,556 |
0.118 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$181.19 |
$94,288,000 |
536,369 |
0.36% |
-42,971,000 |
-16,024 |
0.017 |
Auto Manufacturers |
|
|
VYM |
Vanguard High Dividend Yiel... |
41 |
- |
$117.13 |
$93,282,000 |
770,990 |
0.36% |
4,997,000 |
-19,882 |
0.232 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
43 |
- |
$212.96 |
$91,555,000 |
445,047 |
0.35% |
-6,648,000 |
-68,648 |
0.105 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
44 |
- |
$0.00 |
$88,643,000 |
1,803,155 |
0.34% |
22,847,000 |
433,265 |
1.742 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
45 |
- |
$0.00 |
$88,313,000 |
537,346 |
0.34% |
9,178,000 |
-472 |
0.028 |
N/A |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$743.90 |
$87,915,000 |
119,999 |
0.34% |
15,220,000 |
9,868 |
0.027 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$163.79 |
$87,264,000 |
479,210 |
0.34% |
11,679,000 |
-8,532 |
0.027 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
48 |
- |
$342.85 |
$86,432,000 |
225,317 |
0.33% |
12,340,000 |
11,518 |
0.021 |
Home Improvement Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
49 |
- |
$218.74 |
$85,661,000 |
374,736 |
0.33% |
5,394,000 |
-1,524 |
0.202 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
50 |
- |
$0.00 |
$83,018,000 |
1,118,535 |
0.32% |
13,181,000 |
125,834 |
0.009 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
51 |
- |
$53.88 |
$82,986,000 |
923,097 |
0.32% |
4,472,000 |
-2,007 |
1.026 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
52 |
- |
$59.63 |
$79,400,000 |
1,331,768 |
0.31% |
-10,032,000 |
-167,267 |
0.157 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
53 |
- |
$0.00 |
$79,383,000 |
2,481,505 |
0.31% |
12,850,000 |
124,671 |
2.432 |
N/A |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$149.27 |
$78,629,000 |
497,052 |
0.3% |
2,945,000 |
14,188 |
0.019 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$150.60 |
$78,199,000 |
433,260 |
0.3% |
15,989,000 |
11,240 |
0.036 |
Semiconductor- Broad... |
|
|
IWY |
iShares Trust |
56 |
- |
$192.78 |
$77,860,000 |
399,079 |
0.3% |
14,962,000 |
40,116 |
0.443 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
57 |
- |
$41.15 |
$77,536,000 |
1,836,044 |
0.3% |
-18,869,000 |
-540,816 |
0.651 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
58 |
- |
$107.13 |
$77,079,000 |
697,422 |
0.3% |
398,000 |
-10,946 |
0.119 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
59 |
- |
$0.00 |
$76,864,000 |
1,523,563 |
0.3% |
12,323,000 |
238,654 |
0.169 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
60 |
- |
$241.12 |
$75,310,000 |
301,411 |
0.29% |
5,561,000 |
1,597 |
0.152 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$1,278.11 |
$72,734,000 |
54,877 |
0.28% |
10,763,000 |
-640 |
0.014 |
Semiconductor- Broad... |
|
|
BIV |
Vanguard Intermediate-Term ... |
62 |
- |
$74.09 |
$71,969,000 |
954,501 |
0.28% |
-585,000 |
4,586 |
0.594 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
63 |
- |
$160.25 |
$71,835,000 |
455,401 |
0.28% |
6,089,000 |
14,623 |
0.024 |
Integrated Oil & Gas |
|
|
ITOT |
iShares Core S&P Total US |
64 |
- |
$112.47 |
$70,325,000 |
609,930 |
0.27% |
8,674,000 |
24,057 |
0.168 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$336.75 |
$69,183,000 |
188,801 |
0.27% |
25,125,000 |
39,789 |
0.035 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$68,882,000 |
1,144,782 |
0.27% |
13,763,000 |
795,155 |
0.04 |
Discount, Variety Stores |
|
|
TFLO |
Ishares Treasury Floating R... |
67 |
- |
$0.00 |
$67,814,000 |
1,337,828 |
0.26% |
-9,125,000 |
-186,629 |
0.149 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
68 |
- |
$58.53 |
$67,337,000 |
1,108,608 |
0.26% |
4,747,000 |
882,774 |
0.477 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
69 |
- |
$509.46 |
$66,445,000 |
126,720 |
0.26% |
7,155,000 |
4,220 |
0.011 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
70 |
- |
$83.37 |
$66,438,000 |
786,811 |
0.26% |
6,627,000 |
-9,606 |
0.154 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
71 |
- |
$180.32 |
$65,501,000 |
350,628 |
0.25% |
20,387,000 |
91,187 |
0.248 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
72 |
- |
$101.51 |
$64,804,000 |
608,542 |
0.25% |
10,191,000 |
51,493 |
1.337 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
73 |
- |
$0.00 |
$64,322,000 |
1,164,614 |
0.25% |
5,474,000 |
19,939 |
1.294 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
74 |
- |
$0.00 |
$63,735,000 |
2,279,513 |
0.25% |
25,411,000 |
837,121 |
2.533 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
75 |
- |
$60.63 |
$61,704,000 |
994,267 |
0.24% |
2,413,000 |
-56,984 |
0.036 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$492.45 |
$61,070,000 |
123,448 |
0.23% |
-3,506,000 |
789 |
0.013 |
Health Care Plans |
|
|
DFAC |
Dimensional U S Core Equity... |
77 |
- |
$31.01 |
$59,241,000 |
1,854,169 |
0.23% |
2,665,000 |
-81,377 |
0.206 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
78 |
- |
$44.75 |
$58,427,000 |
1,281,012 |
0.22% |
2,045,000 |
64,844 |
0.142 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
79 |
- |
$270.32 |
$58,134,000 |
206,187 |
0.22% |
-1,185,000 |
6,128 |
0.028 |
Restaurants |
|
|
XLV |
SPDR Select Sector Health |
80 |
- |
$140.83 |
$57,973,000 |
392,428 |
0.22% |
7,323,000 |
21,038 |
0.018 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
81 |
- |
$0.00 |
$57,694,000 |
572,874 |
0.22% |
7,031,000 |
67,611 |
0.637 |
N/A |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$131.20 |
$57,342,000 |
434,570 |
0.22% |
8,141,000 |
-16,732 |
0.017 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
83 |
- |
$176.15 |
$56,859,000 |
324,889 |
0.22% |
1,854,000 |
1,025 |
0.024 |
Beverage Soft Drinks... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
84 |
- |
$208.63 |
$56,153,000 |
249,578 |
0.22% |
23,269,000 |
61,531 |
0.277 |
N/A |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$38.89 |
$55,736,000 |
1,328,311 |
0.21% |
3,654,000 |
-53,184 |
0.032 |
Telecom Services - Do... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
86 |
- |
$216.17 |
$55,340,000 |
244,955 |
0.21% |
22,215,000 |
187,457 |
2.041 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
87 |
- |
$201.90 |
$55,330,000 |
263,101 |
0.21% |
-738,000 |
-16,248 |
0.009 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
88 |
- |
$56.49 |
$54,711,000 |
942,314 |
0.21% |
6,983,000 |
55,497 |
0.31 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
89 |
- |
$0.00 |
$53,423,000 |
1,171,810 |
0.21% |
12,959,000 |
293,488 |
0.041 |
N/A |
|
|
XLE |
SPDR Energy Sector |
90 |
- |
$92.57 |
$51,689,000 |
547,493 |
0.2% |
7,305,000 |
18,098 |
0.018 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
91 |
- |
$48.37 |
$50,795,000 |
1,013,871 |
0.2% |
7,465,000 |
84,633 |
0.032 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
92 |
- |
$67.90 |
$50,121,000 |
738,593 |
0.19% |
7,886,000 |
88,125 |
0.02 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
93 |
- |
$91.45 |
$50,017,000 |
539,438 |
0.19% |
11,274,000 |
72,428 |
0.051 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
94 |
- |
$113.66 |
$49,908,000 |
407,881 |
0.19% |
14,136,000 |
11,696 |
0.023 |
Entertainment - Diver... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
95 |
- |
$72.25 |
$49,643,000 |
678,649 |
0.19% |
9,458,000 |
60,984 |
0.036 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
96 |
- |
$128.60 |
$48,912,000 |
372,692 |
0.19% |
-191,000 |
-20,228 |
0.235 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
97 |
- |
$0.00 |
$48,782,000 |
1,400,969 |
0.19% |
11,919,000 |
276,068 |
1.557 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
98 |
- |
$0.00 |
$47,642,000 |
469,798 |
0.18% |
1,850,000 |
-11,206 |
0.547 |
N/A |
|
|
PFE |
Pfizer Inc |
99 |
- |
$27.81 |
$47,207,000 |
1,701,161 |
0.18% |
1,441,000 |
111,509 |
0.031 |
Drug Manufacturers - ... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
100 |
- |
$50.38 |
$47,206,000 |
938,675 |
0.18% |
-5,220,000 |
-104,828 |
0.179 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
101 |
- |
$81.30 |
$47,026,000 |
575,027 |
0.18% |
-16,016,000 |
-193,398 |
0.064 |
Closed - End Fund - E... |
|
