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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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GLD | streetTRACKS Gold Trust | - | $221.03 | $10,289,000 | 53,819 | % | 1,255,000 | 1,130 | 0 | N/A | |
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AAPL | Apple Inc | - | $165.00 | $4,911,000 | 25,507 | % | 326,000 | -1,270 | 0 | N/A | |
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TFLO | Ishares Treasury Floating R... | - | $0.00 | $4,474,000 | 88,639 | % | 2,751,000 | 54,690 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $497.53 | $3,295,000 | 6,899 | % | 2,418,000 | 4,857 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $138.95 | $3,225,000 | 23,646 | % | -137,000 | -2,466 | 0 | N/A | |
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ITA | iShares Dow Jones US Aerosp... | - | $0.00 | $2,885,000 | 22,791 | % | 439,000 | -292 | 0 | N/A | |
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CLOI | Vaneck Clo Etf | - | $0.00 | $2,829,000 | 54,282 | % | 585,000 | 11,256 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $322.46 | $2,818,000 | 9,066 | % | 763,000 | 1,520 | 0 | N/A | |
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ORCC | Owl Rock Capital Corp | - | $0.00 | $2,682,000 | 181,678 | % | 95,000 | -5,092 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $154.09 | $2,564,000 | 18,358 | % | 139,000 | -170 | 0 | N/A | |
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IEF | iShares Lehman 7-10 Year Tr... | - | $91.74 | $2,317,000 | 24,042 | % | 244,000 | 1,406 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $125.78 | $2,224,000 | 20,404 | % | 57,000 | -647 | 0.001 | Drug Manufacturers - ... | |
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QCOM | QUALCOMM Inc | New | $157.63 | $2,149,000 | 14,856 | % | 2,149,000 | 14,856 | 0 | N/A | |
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UCON | First Trust Tcw Unconstrain... | - | $0.00 | $2,063,000 | 83,379 | % | 156,000 | 3,576 | 0 | N/A | |
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AZN | AstraZeneca Plc (ADR) | - | $68.55 | $1,950,000 | 28,956 | % | 880,000 | 13,158 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $159.68 | $1,879,000 | 11,025 | % | 114,000 | -72 | 0 | N/A | |
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KO | Coca-Cola Co | - | $60.17 | $1,834,000 | 31,122 | % | 5,000 | -1,557 | 0 | N/A | |
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IHI | iShares Dow Jones US Medica... | - | $54.36 | $1,798,000 | 33,322 | % | -8,000 | -3,922 | 0 | N/A | |
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OKE | ONEOK Inc | - | $79.63 | $1,656,000 | 23,587 | % | 178,000 | 284 | 0 | N/A | |
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TMUS | T-Mobile Us Inc | - | $162.33 | $1,652,000 | 10,302 | % | 199,000 | -71 | 0 | N/A | |
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NHC | National Healthcare Corp | New | $89.12 | $1,552,000 | 16,790 | % | 1,552,000 | 16,790 | 0.109 | Long-Term Care Facili... | |
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INDA | iShares Msci India ETF | - | $0.00 | $1,488,000 | 30,492 | % | 105,000 | -779 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $726.31 | $1,479,000 | 2,537 | % | 306,000 | 353 | 0 | N/A | |
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FTSL | First Trust Senior Loan Fund | - | $46.18 | $1,476,000 | 32,028 | % | 66,000 | 1,195 | 0 | N/A | |
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FDX | Fedex Corp | - | $266.99 | $1,466,000 | 5,794 | % | -170,000 | -380 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $399.12 | $1,460,000 | 3,882 | % | 334,000 | 316 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $709.51 | $1,455,000 | 2,205 | % | 211,000 | 3 | 0 | N/A | |
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SGOV | Ishares 03 Month Treasury B... | - | $0.00 | $1,450,000 | 14,461 | % | -2,013,000 | -19,936 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | New | $79.31 | $1,431,000 | 19,058 | % | 1,431,000 | 19,058 | 0 | N/A | |
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NRZ | New Residential Investment ... | - | $10.82 | $1,408,000 | 131,807 | % | 139,000 | -4,762 | 0 | N/A | |
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IGM | iShares S&P GSTI Tech Index Fd | New | $80.02 | $1,407,000 | 3,140 | % | 1,407,000 | 3,140 | 0 | N/A | |
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CGDV | Capital Group Dividend Valu... | New | $0.00 | $1,347,000 | 45,146 | % | 1,347,000 | 45,146 | 0 | N/A | |
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BAB | Invesco Taxable Municipal B... | - | $25.94 | $1,335,000 | 49,615 | % | 84,000 | 131 | 0 | N/A | |
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IYH | iShares Dow Jones US Health... | - | $58.16 | $1,263,000 | 4,413 | % | -39,000 | -408 | 0 | N/A | |
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NKE | Nike Inc B | - | $94.53 | $1,249,000 | 11,501 | % | 144,000 | -50 | 0 | N/A | |
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STAG | Stag Industrial, Inc. | - | $34.93 | $1,245,000 | 31,718 | % | 124,000 | -751 | 0 | N/A | |
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PRU | Prudential Financial Inc | New | $110.61 | $1,236,000 | 11,914 | % | 1,236,000 | 11,914 | 0 | N/A | |
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EQIX | Equinix Inc | - | $748.00 | $1,213,000 | 1,506 | % | 55,000 | -88 | 0 | N/A | |
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AMGN | Amgen Inc | New | $268.93 | $1,177,000 | 4,088 | % | 1,177,000 | 4,088 | 0 | N/A | |
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ARCC | Ares Capital Corp | - | $20.59 | $1,155,000 | 57,671 | % | 37,000 | 252 | 0 | N/A | |
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RTX | RTX Corp | - | $101.56 | $1,141,000 | 13,555 | % | 135,000 | -425 | 0.001 | Conglomerates | |
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MCK | McKesson Corp | - | $524.83 | $1,129,000 | 2,438 | % | 104,000 | 80 | 0 | N/A | |
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HSY | Hershey Foods Corp | - | $185.02 | $1,112,000 | 5,962 | % | -144,000 | -317 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $414.65 | $1,112,000 | 2,716 | % | 145,000 | 18 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $192.53 | $1,069,000 | 5,553 | % | 399,000 | 1,463 | 0 | N/A | |
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OUNZ | Van Eck Merk Gold Trust | - | $0.00 | $1,053,000 | 52,737 | % | 110,000 | 0 | 0 | N/A | |
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PSX | Phillips 66 | - | $154.71 | $1,044,000 | 7,840 | % | 74,000 | -232 | 0 | N/A | |
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TLT | iShares Tr Lehman 20+yr Tres | New | $89.15 | $1,036,000 | 10,480 | % | 1,036,000 | 10,480 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,204.71 | $995,000 | 891 | % | 741,000 | 585 | 0 | N/A | |
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LAND | Gladstone Land Corp | - | $12.69 | $987,000 | 68,318 | % | 20,000 | 374 | 0 | N/A | |
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BCE | BCE Inc (USA) | - | $32.59 | $937,000 | 23,784 | % | -29,000 | -1,497 | 0 | N/A | |
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MA | MasterCard Inc A | - | $455.39 | $900,000 | 2,111 | % | 64,000 | 0 | 0 | N/A | |
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BIL | Spdr Brcly Cap 1-3 Mnth Tb | - | $0.00 | $887,000 | 9,707 | % | 117,000 | 1,317 | 0 | N/A | |
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OXY | Occidental Petroleum Corp | - | $66.63 | $866,000 | 14,503 | % | -167,000 | -1,418 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $147.05 | $861,000 | 3,465 | % | -6,000 | 0 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $158.14 | $856,000 | 5,845 | % | 4,000 | 2 | 0 | N/A | |
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FEI | First Trust Mlp & Energy In... | - | $9.68 | $846,000 | 98,664 | % | 50,000 | -2,024 | 0 | N/A | |
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HMN | Horace Mann Educators Corp | New | $36.36 | $823,000 | 25,154 | % | 823,000 | 25,154 | 0 | N/A | |
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JAAA | Janus Henderson Aaa Clo Etf | - | $0.00 | $811,000 | 16,124 | % | 578,000 | 11,504 | 0 | N/A | |
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IVAL | Alpha Architect Internation... | New | $0.00 | $809,000 | 32,294 | % | 809,000 | 32,294 | 0 | N/A | |
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WDC | Western Digital Corp | New | $66.05 | $788,000 | 15,046 | % | 788,000 | 15,046 | 0 | N/A | |
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BSCP | Invesco Bulletshares 2025 C... | - | $20.45 | $786,000 | 38,431 | % | 110,000 | 4,793 | 0 | N/A | |
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BSJP | Invesco Bulletshares 2025 H... | - | $22.93 | $781,000 | 34,355 | % | 104,000 | 4,251 | 0 | N/A | |
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EOG | EOG Resources Inc | - | $133.17 | $743,000 | 6,143 | % | -36,000 | 0 | 0 | N/A | |
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ENB | Enbridge Inc (USA) | - | $34.86 | $736,000 | 20,442 | % | 10,000 | -1,194 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $155.96 | $735,000 | 4,918 | % | -181,000 | -1,722 | 0 | N/A | |
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MMM | 3M Co | - | $92.27 | $732,000 | 6,697 | % | 80,000 | -272 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $495.16 | $711,000 | 1,495 | % | 79,000 | 17 | 0 | N/A | |
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PH | Parker Hannifin Corp | New | $534.65 | $703,000 | 1,526 | % | 703,000 | 1,526 | 0 | N/A | |
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SHEL | Shell plc | - | $72.07 | $698,000 | 10,605 | % | 3,000 | -196 | 0 | N/A | |
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CTRA | Coterra Energy Inc | - | $27.75 | $678,000 | 26,568 | % | -87,000 | -1,698 | 0 | N/A | |
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SNPS | Synopsys Inc | New | $510.71 | $677,000 | 1,314 | % | 677,000 | 1,314 | 0 | N/A | |
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BSCO | Invesco BulletShares 2024 C... | - | $21.04 | $668,000 | 31,966 | % | 82,000 | 3,624 | 0 | N/A | |
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SJB | Proshares Short High Yield | - | $17.45 | $663,000 | 38,478 | % | -468,000 | -22,842 | 0 | N/A | |
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BSJO | Invesco Bulletshares 2024 H... | - | $22.79 | $663,000 | 29,192 | % | 82,000 | 3,352 | 0 | N/A | |
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DVN | Devon Energy Corp | - | $51.83 | $638,000 | 14,075 | % | -63,000 | -628 | 0 | N/A | |
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NOBL | ProShares S&P 500 Dividend ... | - | $0.00 | $630,000 | 6,618 | % | 70,000 | 299 | 0 | N/A | |
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BSMP | Invesco Bulletshares 2025 M... | - | $0.00 | $626,000 | 25,512 | % | 14,000 | 0 | 0 | N/A | |
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BSMO | Invesco Bulletshares 2024 M... | - | $24.86 | $622,000 | 24,956 | % | 7,000 | 0 | 0 | N/A | |
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BSMQ | Invesco Bulletshares 2026 M... | - | $0.00 | $607,000 | 25,558 | % | 19,000 | 0 | 0 | N/A | |
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BDX | Becton Dickinson & Co | - | $234.12 | $566,000 | 2,322 | % | -58,000 | -92 | 0 | N/A | |
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BSJQ | Invesco Bulletshares 2026 H... | - | $0.00 | $563,000 | 24,333 | % | 228,000 | 9,549 | 0 | N/A | |
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XLE | SPDR Energy Sector | New | $94.97 | $559,000 | 6,663 | % | 559,000 | 6,663 | 0 | N/A | |
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WSM | Williams Sonoma Inc | New | $279.20 | $552,000 | 2,735 | % | 552,000 | 2,735 | 0 | N/A | |
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PCG | PG&E Corp | - | $16.85 | $550,000 | 30,515 | % | 86,000 | 1,746 | 0 | N/A | |
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FNDX | Schwab Fundamental US Large... | - | $64.18 | $538,000 | 8,682 | % | 53,000 | 17 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $155.72 | $533,000 | 3,780 | % | 35,000 | 0 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $544.78 | $524,000 | 987 | % | 6,000 | -37 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $174.63 | $521,000 | 3,432 | % | 135,000 | 395 | 0 | N/A | |
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BSCQ | Invesco Bulletshares 2026 C... | - | $19.13 | $512,000 | 26,532 | % | 228,000 | 11,424 | 0 | N/A | |
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PKX | POSCO (ADR) | - | $70.59 | $511,000 | 5,368 | % | -39,000 | 0 | 0 | N/A | |
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FSK | Fs Kkr Capital Inc | - | $4.20 | $506,000 | 25,339 | % | -21,000 | -1,424 | 0 | N/A | |
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TOL | Toll Brothers Inc | New | $112.21 | $497,000 | 4,836 | % | 497,000 | 4,836 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $59.53 | $490,000 | 3,105 | % | -7,000 | 0 | 0 | N/A | |
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ENVX | Enovix Corp | - | $6.26 | $489,000 | 39,080 | % | 24,000 | 2,000 | 0 | N/A | |
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IBTE | Ishares Ibonds Dec 2024 Ter... | - | $0.00 | $475,000 | 19,900 | % | -34,000 | -1,460 | 0 | N/A | |
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BAC | Bank of America Corp | - | $36.97 | $474,000 | 14,066 | % | 89,000 | 0 | 0 | N/A | |
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AMT | American Tower Corp | - | $171.30 | $459,000 | 2,128 | % | 106,000 | -16 | 0 | N/A | |
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CVX | Chevron Corp | - | $160.00 | $455,000 | 3,051 | % | -104,000 | -265 | 0 | N/A | |
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RYU | Invesco S&P 500 Equal Weigh... | - | $56.10 | $452,000 | 8,275 | % | -33,000 | -1,375 | 0 | N/A |
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