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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$162.79 |
$19,816,000 |
122,055 |
8.34% |
62,000 |
-4,648 |
0.04 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
2 |
- |
$59.54 |
$17,562,000 |
299,688 |
7.4% |
-549,000 |
-20,512 |
0.153 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$511.29 |
$13,588,000 |
26,988 |
5.72% |
241,000 |
-509 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$116.00 |
$12,643,000 |
104,204 |
5.32% |
2,231,000 |
-338 |
0.002 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$253.53 |
$8,895,000 |
35,655 |
3.75% |
393,000 |
373 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.38 |
$7,257,000 |
42,718 |
3.06% |
-1,293,000 |
-1,242 |
0 |
Personal Computers |
|
|
VV |
Vanguard Large Cap VIPERS |
7 |
- |
$234.75 |
$6,626,000 |
28,681 |
2.79% |
183,000 |
-197 |
0.023 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
8 |
- |
$81.30 |
$5,551,000 |
68,367 |
2.34% |
-293,000 |
-2,883 |
0.008 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$743.90 |
$5,452,000 |
7,553 |
2.3% |
51,000 |
-315 |
0.002 |
Discount, Variety Stores |
|
|
SHV |
iShares Barclays Short Trea... |
10 |
- |
$110.11 |
$5,379,000 |
48,709 |
2.27% |
-1,249,000 |
-11,304 |
0.027 |
Closed - End Fund - E... |
|
|
STEL |
Stellar Bancorp Ord Shs |
11 |
- |
$29.25 |
$5,246,000 |
219,676 |
2.21% |
-598,000 |
315 |
0.42 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
12 |
- |
$47.93 |
$5,215,000 |
108,918 |
2.2% |
114,000 |
3,589 |
0.007 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
13 |
- |
$0.00 |
$5,187,000 |
56,524 |
2.18% |
-1,617,000 |
-17,682 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$167.24 |
$3,892,000 |
24,949 |
1.64% |
144,000 |
-253 |
0 |
Search Engines & Info... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
15 |
- |
$535.41 |
$3,835,000 |
7,265 |
1.61% |
274,000 |
154 |
0.017 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
16 |
- |
$95.11 |
$3,577,000 |
37,096 |
1.51% |
-128,000 |
-1,923 |
0.003 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$435.48 |
$3,202,000 |
7,545 |
1.35% |
113,000 |
291 |
0.002 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
18 |
- |
$62.17 |
$3,183,000 |
51,547 |
1.34% |
93,000 |
-913 |
0.001 |
Beverage Soft Drinks... |
|
|
XLI |
SPDR Industrial Sector |
19 |
- |
$122.77 |
$3,165,000 |
25,845 |
1.33% |
96,000 |
-1,425 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$107.13 |
$3,160,000 |
30,132 |
1.33% |
74,000 |
763 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$186.21 |
$3,071,000 |
17,682 |
1.29% |
125,000 |
-1,095 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
22 |
- |
$160.25 |
$2,777,000 |
16,800 |
1.17% |
253,000 |
-616 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$190.51 |
$2,514,000 |
12,999 |
1.06% |
272,000 |
-149 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$149.27 |
$2,421,000 |
16,489 |
1.02% |
-287,000 |
-548 |
0.001 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
25 |
- |
$60.39 |
$2,318,000 |
39,374 |
0.98% |
85,000 |
91 |
0.007 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
26 |
- |
$342.85 |
$2,166,000 |
6,524 |
0.91% |
-186,000 |
-250 |
0.001 |
Home Improvement Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$469.98 |
$2,136,000 |
4,618 |
0.9% |
505,000 |
961 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$176.15 |
$2,038,000 |
11,533 |
0.86% |
114,000 |
-85 |
0.001 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$176.94 |
$1,960,000 |
11,099 |
0.83% |
21,000 |
-150 |
0.003 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$406.66 |
$1,948,000 |
4,881 |
0.82% |
-78,000 |
-152 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$168.99 |
$1,916,000 |
12,129 |
0.81% |
-121,000 |
-1,418 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$163.79 |
$1,768,000 |
10,568 |
0.74% |
40,000 |
43 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$1,743,000 |
13,332 |
0.73% |
90,000 |
-574 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
34 |
- |
$146.43 |
$1,739,000 |
11,800 |
0.73% |
-169,000 |
-387 |
0.002 |
AirDelivery & Freight... |
|
|
DOW |
DOW Inc |
35 |
- |
$57.04 |
$1,708,000 |
30,255 |
0.72% |
48,000 |
-1,022 |
0.004 |
Diversified Chemicals |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$1,663,000 |
27,627 |
0.7% |
139,000 |
18,133 |
0.001 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
37 |
- |
$461.91 |
$1,626,000 |
3,498 |
0.68% |
134,000 |
42 |
0.001 |
Aerospace/Defense - M... |
|
|
VUG |
Vanguard Growth VIPERS |
38 |
- |
$338.99 |
$1,615,000 |
4,906 |
0.68% |
674,000 |
1,989 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$38.89 |
$1,599,000 |
40,780 |
0.67% |
-177,000 |
-2,246 |
0.001 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
40 |
- |
$37.25 |
$1,555,000 |
41,015 |
0.65% |
141,000 |
-1,849 |
0 |
Domestic Money Center... |
|
|
IWW |
iShares Russell 3000 Value |
41 |
- |
$87.28 |
$1,542,000 |
17,661 |
0.65% |
99,000 |
433 |
0.002 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
42 |
- |
$120.10 |
$1,446,000 |
11,852 |
0.61% |
-96,000 |
-800 |
0.003 |
Staffing & Outsourcin... |
|
|
UNP |
Union Pacific Corp |
43 |
- |
$240.36 |
$1,423,000 |
5,843 |
0.6% |
-90,000 |
-399 |
0.001 |
Railroads |
|
|
AMGN |
Amgen Inc |
44 |
- |
$311.29 |
$1,317,000 |
4,890 |
0.55% |
-163,000 |
45 |
0.001 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
45 |
- |
$27.81 |
$1,194,000 |
47,249 |
0.5% |
-246,000 |
-3,596 |
0.001 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
46 |
- |
$40.55 |
$1,190,000 |
29,114 |
0.5% |
-5,000 |
-2,083 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
47 |
- |
$260.65 |
$1,178,000 |
4,437 |
0.5% |
5,000 |
-261 |
0.002 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
48 |
- |
$113.66 |
$1,162,000 |
10,303 |
0.49% |
96,000 |
-1,094 |
0.001 |
Entertainment - Diver... |
|
|
SCHF |
Schwab Strategic Trust |
49 |
- |
$38.52 |
$1,149,000 |
30,427 |
0.48% |
26,000 |
-435 |
0.003 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$400.87 |
$1,103,000 |
2,725 |
0.46% |
77,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWZ |
iShares Russell 3000 Growth |
51 |
- |
$115.52 |
$1,099,000 |
9,784 |
0.46% |
-56,000 |
-870 |
0.001 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
52 |
- |
$50.38 |
$1,092,000 |
21,713 |
0.46% |
-169,000 |
-3,298 |
0.005 |
N/A |
|
|
HON |
Honeywell International Inc |
53 |
- |
$195.81 |
$1,092,000 |
5,655 |
0.46% |
-39,000 |
-4 |
0 |
Conglomerates |
|
|
KHC |
Kraft Heinz Co |
54 |
- |
$36.35 |
$1,062,000 |
27,690 |
0.45% |
-17,000 |
-1,625 |
0.002 |
N/A |
|
|
PRU |
Prudential Financial Inc |
55 |
- |
$112.26 |
$1,057,000 |
9,508 |
0.45% |
22,000 |
-366 |
0.002 |
Life & Health Insurance |
|
|
NKE |
Nike Inc B |
56 |
- |
$92.15 |
$1,006,000 |
10,709 |
0.42% |
-129,000 |
-553 |
0.001 |
Textile - Apparel Foo... |
|
|
XLE |
SPDR Energy Sector |
57 |
- |
$92.57 |
$1,002,000 |
10,367 |
0.42% |
149,000 |
-65 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
58 |
- |
$202.55 |
$968,000 |
4,900 |
0.41% |
-28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
59 |
- |
$268.49 |
$949,000 |
3,448 |
0.4% |
53,000 |
148 |
0 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$47.12 |
$939,000 |
19,524 |
0.4% |
-79,000 |
-320 |
0 |
Networking & Communic... |
|
|
BA |
Boeing Co |
61 |
- |
$179.79 |
$925,000 |
5,544 |
0.39% |
-308,000 |
-216 |
0.001 |
Aerospace/Defense - M... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
62 |
- |
$39.31 |
$915,000 |
23,497 |
0.39% |
-161,000 |
-3,581 |
0.026 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
63 |
- |
$201.90 |
$884,000 |
4,499 |
0.37% |
21,000 |
59 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
64 |
- |
$136.09 |
$868,000 |
6,362 |
0.37% |
104,000 |
-109 |
0.002 |
Paper & Paper Products |
|
|
MINT |
Pimco ETF Trust |
65 |
- |
$100.24 |
$840,000 |
8,352 |
0.35% |
-112,000 |
-1,143 |
0.006 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$164.46 |
$831,000 |
5,115 |
0.35% |
45,000 |
-49 |
0 |
Cleaning Products |
|
|
DEO |
Diageo Plc (ADR) |
67 |
- |
$137.44 |
$822,000 |
5,944 |
0.35% |
-21,000 |
-190 |
0.001 |
Beverage - Brewers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
68 |
- |
$77.97 |
$817,000 |
10,539 |
0.34% |
-3,000 |
-195 |
0.004 |
N/A |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$336.75 |
$811,000 |
2,400 |
0.34% |
84,000 |
-101 |
0 |
Farm & Construction M... |
|
|
VGSH |
Vanguard Scottsdale Funds |
70 |
- |
$57.74 |
$799,000 |
13,858 |
0.34% |
272,000 |
4,819 |
0.002 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
71 |
- |
$55.90 |
$797,000 |
11,830 |
0.34% |
-91,000 |
-140 |
0.001 |
Drug Stores |
|
|
IBM |
International Business Mach... |
72 |
- |
$165.71 |
$791,000 |
4,683 |
0.33% |
-99,000 |
-434 |
0.001 |
Diversified Computer ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
73 |
- |
$117.13 |
$783,000 |
6,659 |
0.33% |
39,000 |
11 |
0.002 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
74 |
- |
$49.56 |
$744,000 |
15,330 |
0.31% |
56,000 |
729 |
0.001 |
Closed - End Fund - F... |
|
|
SBUX |
Starbucks Corp |
75 |
- |
$73.11 |
$727,000 |
8,277 |
0.31% |
-110,000 |
-820 |
0.001 |
Specialty Eateries |
|
|
KMI |
Kinder Morgan Inc |
76 |
- |
$18.57 |
$705,000 |
37,499 |
0.3% |
72,000 |
0 |
0.002 |
Gas Utilities |
|
|
SCHA |
Schwab Strategic Trust |
77 |
- |
$47.36 |
$686,000 |
14,825 |
0.29% |
-7,000 |
-316 |
0.001 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
78 |
- |
$270.32 |
$649,000 |
2,355 |
0.27% |
-45,000 |
44 |
0 |
Restaurants |
|
|
EPD |
Enterprise Products Partner... |
79 |
- |
$28.10 |
$618,000 |
21,376 |
0.26% |
184,000 |
5,375 |
0.001 |
Independent Oil & Gas |
|
|
GIS |
General Mills Inc |
80 |
- |
$69.91 |
$604,000 |
8,468 |
0.25% |
51,000 |
-218 |
0.001 |
Food - Major Diversified |
|
|
T |
AT&T Corp |
81 |
- |
$16.85 |
$578,000 |
34,875 |
0.24% |
-29,000 |
-1,517 |
0 |
Long Distance Carriers |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
82 |
- |
$120.70 |
$558,000 |
4,660 |
0.23% |
75,000 |
415 |
0.004 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
83 |
- |
$76.22 |
$548,000 |
7,222 |
0.23% |
-81,000 |
-971 |
0.001 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
84 |
- |
$98.72 |
$541,000 |
5,600 |
0.23% |
140,000 |
1,549 |
0.007 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
85 |
- |
$138.23 |
$516,000 |
3,500 |
0.22% |
27,000 |
0 |
0.003 |
Cleaning Products |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
86 |
- |
$150.62 |
$484,000 |
3,217 |
0.2% |
28,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
87 |
- |
$157.76 |
$477,000 |
3,017 |
0.2% |
163,000 |
919 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
88 |
- |
$158.04 |
$465,000 |
2,827 |
0.2% |
67,000 |
-33 |
0.001 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
89 |
- |
$47.66 |
$464,000 |
9,388 |
0.2% |
12,000 |
640 |
0.001 |
Oil & Gas Equipment &... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
90 |
- |
$0.00 |
$451,000 |
8,039 |
0.19% |
7,000 |
60 |
0.001 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
91 |
- |
$0.00 |
$446,000 |
13,969 |
0.19% |
28,000 |
16 |
0.002 |
N/A |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
92 |
- |
$44.62 |
$442,000 |
10,000 |
0.19% |
11,000 |
0 |
0.072 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
93 |
- |
$64.78 |
$441,000 |
6,750 |
0.19% |
-98,000 |
-30 |
0.001 |
Biotechnology |
|
|
CPB |
Campbell Soup Co |
94 |
- |
$44.88 |
$427,000 |
9,415 |
0.18% |
-11,000 |
-510 |
0.003 |
Food - Major Diversified |
|
|
NOW |
Servicenow, Inc. |
95 |
- |
$716.65 |
$388,000 |
542 |
0.16% |
-56,000 |
-40 |
0 |
Information Technolog... |
|
|
MMM |
3M Co |
96 |
- |
$97.15 |
$385,000 |
4,207 |
0.16% |
27,000 |
366 |
0.001 |
Conglomerates |
|
|
CGGR |
Capital Group Growth Etf |
97 |
- |
$0.00 |
$382,000 |
12,541 |
0.16% |
19,000 |
0 |
0.012 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
99 |
- |
$32.06 |
$374,000 |
11,525 |
0.16% |
-2,000 |
-900 |
0 |
N/A |
|
|
SJM |
JM Smucker Company |
98 |
- |
$113.11 |
$374,000 |
3,244 |
0.16% |
-47,000 |
0 |
0.016 |
Processed & Packaged ... |
|
|
EMR |
Emerson Electric Co |
100 |
- |
$106.54 |
$374,000 |
3,412 |
0.16% |
33,000 |
-199 |
0 |
Industrial Electrical... |
|
