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10022 |
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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 |
|
PLD |
ProLogis Inc |
1 |
- |
$104.06 |
$24,694,000 |
185,255 |
13.29% |
540,000 |
-30,000 |
0.02 |
REIT - Industrial |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$13,667,000 |
28,692 |
7.36% |
774,000 |
-1,022 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
3 |
- |
$66.39 |
$10,002,000 |
154,939 |
5.38% |
1,433,000 |
7,157 |
0.067 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$9,883,000 |
26,290 |
5.32% |
1,518,000 |
0 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$9,313,000 |
66,708 |
5.01% |
485,000 |
-740 |
0.001 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
6 |
- |
$274.29 |
$7,409,000 |
28,158 |
3.99% |
1,699,000 |
0 |
0.003 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$467.21 |
$6,584,000 |
15,074 |
3.54% |
1,464,000 |
2,097 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$402.10 |
$6,458,000 |
18,125 |
3.48% |
12,000 |
-276 |
0.001 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
9 |
- |
$112.73 |
$6,223,000 |
68,909 |
3.35% |
625,000 |
0 |
0.004 |
Entertainment - Diver... |
|
|
ICLN |
iShares S&P Global Clean En... |
10 |
- |
$13.23 |
$5,774,000 |
370,760 |
3.11% |
389,000 |
0 |
0.325 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
11 |
- |
$119.78 |
$4,937,000 |
42,126 |
2.66% |
726,000 |
2,956 |
0.028 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
12 |
- |
$162.43 |
$4,858,000 |
30,783 |
2.61% |
846,000 |
2,333 |
0.021 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
13 |
- |
$274.52 |
$4,736,000 |
18,197 |
2.55% |
4,078,000 |
15,441 |
0.001 |
Business Services |
|
|
FINX |
Global X Funds Global X Fin... |
14 |
- |
$25.78 |
$4,655,000 |
182,036 |
2.51% |
743,000 |
-12,187 |
0.919 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
15 |
- |
$67.13 |
$3,813,000 |
59,455 |
2.05% |
379,000 |
2,416 |
0.034 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
16 |
- |
$75.55 |
$3,762,000 |
48,535 |
2.02% |
-448,000 |
0 |
0.002 |
N/A |
|
|
DIA |
Diamonds Trust |
17 |
- |
$382.31 |
$3,525,000 |
9,340 |
1.9% |
522,000 |
460 |
0.011 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
18 |
- |
$0.00 |
$3,480,000 |
62,962 |
1.87% |
459,000 |
6,601 |
0.007 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
19 |
- |
$55.05 |
$3,109,000 |
58,807 |
1.67% |
301,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
20 |
- |
$201.20 |
$2,585,000 |
13,533 |
1.39% |
77,000 |
-196 |
0.041 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
21 |
- |
$47.51 |
$2,298,000 |
48,833 |
1.24% |
43,000 |
-3,094 |
0.067 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
22 |
- |
$105.78 |
$2,186,000 |
20,336 |
1.18% |
743,000 |
6,458 |
0.001 |
Closed - End Fund - E... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
23 |
- |
$29.83 |
$2,133,000 |
71,620 |
1.15% |
-289,000 |
-16,760 |
0.08 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
24 |
- |
$78.41 |
$1,959,000 |
24,096 |
1.05% |
944,000 |
10,777 |
0.006 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$173.69 |
$1,920,000 |
13,627 |
1.03% |
42,000 |
-568 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
26 |
- |
$169.30 |
$1,889,000 |
9,814 |
1.02% |
-355,000 |
-2,586 |
0 |
Personal Computers |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
27 |
- |
$41.17 |
$1,818,000 |
45,208 |
0.98% |
141,000 |
1,022 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
28 |
- |
$80.16 |
$1,726,000 |
19,538 |
0.93% |
-1,000 |
-3,244 |
0.005 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
29 |
- |
$57.82 |
$1,692,000 |
6,105 |
0.91% |
247,000 |
302 |
0.003 |
Closed - End Fund - E... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
30 |
- |
$32.12 |
$1,681,000 |
53,538 |
0.9% |
-388,000 |
-15,322 |
0.059 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
31 |
- |
$0.00 |
$1,619,000 |
29,224 |
0.87% |
577,000 |
8,335 |
0.003 |
N/A |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
32 |
- |
$42.10 |
$1,599,000 |
36,844 |
0.86% |
191,000 |
1,455 |
0.085 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
33 |
- |
$41.97 |
$1,432,000 |
34,976 |
0.77% |
-95,000 |
-2,819 |
0.003 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
34 |
- |
$37.63 |
$1,364,000 |
35,176 |
0.73% |
125,000 |
1,973 |
0.004 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
35 |
- |
$50.26 |
$1,139,000 |
21,938 |
0.61% |
253,000 |
3,748 |
0.003 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
36 |
- |
$89.80 |
$1,102,000 |
11,715 |
0.59% |
-249,000 |
-3,482 |
0.001 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
37 |
- |
$23.52 |
$1,092,000 |
47,319 |
0.59% |
-48,000 |
-3,655 |
0.081 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
38 |
- |
$21.08 |
$1,089,000 |
51,438 |
0.59% |
36,000 |
1,275 |
0.018 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
39 |
- |
$50.79 |
$1,051,000 |
20,511 |
0.57% |
176,000 |
2,981 |
0.002 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
40 |
- |
$0.00 |
$1,005,000 |
19,852 |
0.54% |
49,000 |
1,057 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$431.00 |
$857,000 |
2,093 |
0.46% |
253,000 |
417 |
0 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$179.62 |
$721,000 |
4,760 |
0.39% |
-3,000 |
-700 |
0 |
Internet Software & S... |
|
|
VCSH |
Vanguard Scottsdale Funds |
43 |
- |
$76.57 |
$698,000 |
9,021 |
0.38% |
339,000 |
4,239 |
0.002 |
N/A |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
44 |
- |
$56.67 |
$619,000 |
11,344 |
0.33% |
-496,000 |
-10,824 |
0.013 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
45 |
- |
$40.57 |
$592,000 |
13,892 |
0.32% |
50,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
46 |
- |
$31.05 |
$584,000 |
16,805 |
0.31% |
76,000 |
0 |
0.002 |
Lumber,Wood Production |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$443.29 |
$569,000 |
1,608 |
0.31% |
-1,000 |
-266 |
0 |
Internet Service Prov... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$77.96 |
$559,000 |
7,415 |
0.3% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LIT |
Global X Lithium ETF |
49 |
- |
$42.81 |
$540,000 |
10,520 |
0.29% |
-70,000 |
-1,806 |
0.046 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
50 |
- |
$68.36 |
$513,000 |
7,700 |
0.28% |
19,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
51 |
- |
$157.91 |
$482,000 |
3,225 |
0.26% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
52 |
- |
$51.80 |
$445,000 |
8,798 |
0.24% |
-521,000 |
-11,458 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
53 |
- |
$198.36 |
$421,000 |
2,100 |
0.23% |
81,000 |
170 |
0 |
Closed - End Fund - E... |
|
|
AMX |
America Movil S.A. de C.V. ... |
54 |
- |
$18.83 |
$415,000 |
22,420 |
0.22% |
31,000 |
0 |
0.001 |
Wireless Communications |
|
|
IJR |
iShares Core S&P Small-Cap |
55 |
- |
$105.65 |
$382,000 |
3,532 |
0.21% |
53,000 |
45 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
56 |
- |
$255.32 |
$348,000 |
1,391 |
0.19% |
-1,007,000 |
-4,374 |
0.002 |
Closed - End Fund - E... |
|
|
APLS |
Apellis Pharmaceuticals Inc |
57 |
- |
$49.86 |
$330,000 |
5,520 |
0.18% |
120,000 |
0 |
0.005 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$877.35 |
$287,000 |
580 |
0.15% |
21,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
59 |
- |
$216.90 |
$274,000 |
475 |
0.15% |
48,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BUG |
Global X Cybersecurity Etf |
60 |
- |
$0.00 |
$244,000 |
8,341 |
0.13% |
41,000 |
0 |
0.009 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
61 |
- |
$164.23 |
$242,000 |
1,780 |
0.13% |
-2,000 |
0 |
0.001 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
62 |
- |
$87.61 |
$239,000 |
2,689 |
0.13% |
-66,000 |
-1,013 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
63 |
- |
$76.62 |
$237,000 |
3,055 |
0.13% |
47,000 |
485 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
64 |
- |
$199.83 |
$233,000 |
1,212 |
0.13% |
82,000 |
289 |
0 |
Closed - End Fund - E... |
|
|
GGAL |
Grupo Financiero Galicia S.... |
65 |
- |
$30.70 |
$211,000 |
12,200 |
0.11% |
52,000 |
0 |
0.009 |
Foreign Money Center ... |
|
|
NXTG |
First Trust Indxx Nextg ETF |
66 |
- |
$75.87 |
$196,000 |
2,551 |
0.11% |
23,000 |
0 |
0.024 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
67 |
- |
$113.58 |
$192,000 |
1,639 |
0.1% |
-78,000 |
-743 |
0.001 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
68 |
- |
$83.24 |
$190,000 |
427 |
0.1% |
-154,000 |
-427 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
69 |
- |
$0.00 |
$171,000 |
7,440 |
0.09% |
-576,000 |
-26,440 |
0 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
70 |
- |
$30.08 |
$169,000 |
5,922 |
0.09% |
23,000 |
0 |
0.009 |
N/A |
|
|
HTEC |
Robo Global Healthcare Tech... |
71 |
- |
$0.00 |
$168,000 |
5,980 |
0.09% |
4,000 |
-493 |
0.066 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
72 |
- |
$57.11 |
$160,000 |
2,907 |
0.09% |
16,000 |
0 |
0.004 |
N/A |
|
|
TLRY |
Tilray Inc |
73 |
- |
$1.78 |
$154,000 |
66,894 |
0.08% |
38,000 |
0 |
0.06 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
74 |
- |
$139.96 |
$146,000 |
1,072 |
0.08% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
75 |
- |
$61.74 |
$143,000 |
2,439 |
0.08% |
7,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
76 |
New |
$168.29 |
$142,000 |
573 |
0.08% |
142,000 |
573 |
0 |
Auto Manufacturers |
|
|
GNOM |
Global X Genomics & Biotech... |
77 |
- |
$9.80 |
$139,000 |
11,984 |
0.07% |
17,000 |
0 |
0.013 |
N/A |
|
|
EIDO |
Msci Indonesia Investable M... |
78 |
- |
$20.31 |
$131,000 |
5,850 |
0.07% |
1,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
79 |
- |
$142.36 |
$126,000 |
881 |
0.07% |
126,000 |
881 |
0 |
REIT - Retail |
|
|
XLP |
SPDR Consmr Stpls Sector |
80 |
- |
$75.59 |
$120,000 |
1,664 |
0.06% |
-50,000 |
-803 |
0.007 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
82 |
- |
$176.73 |
$120,000 |
707 |
0.06% |
-1,809,000 |
-11,707 |
0 |
Closed - End Fund - Debt |
|
|
EBIZ |
Global X E-commerce Etf |
81 |
- |
$0.00 |
$120,000 |
5,668 |
0.06% |
-646,000 |
-36,676 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
83 |
- |
$462.42 |
$119,000 |
282 |
0.06% |
7,000 |
0 |
0 |
Business Services |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
85 |
- |
$15.92 |
$118,000 |
9,124 |
0.06% |
-6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
84 |
- |
$216.62 |
$118,000 |
615 |
0.06% |
13,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
86 |
- |
$0.00 |
$111,000 |
3,164 |
0.06% |
111,000 |
3,164 |
0.015 |
N/A |
|
|
EPHE |
Ishares Msci Philippines In... |
87 |
- |
$25.37 |
$109,000 |
4,199 |
0.06% |
4,000 |
0 |
0.1 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
88 |
- |
$117.37 |
$109,000 |
979 |
0.06% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
THD |
iShares MSCI Thailand Inves... |
89 |
- |
$57.74 |
$106,000 |
1,653 |
0.06% |
3,000 |
0 |
0.062 |
Closed - End Fund - Debt |
|
|
EWM |
iShares MSCI-Malaysia |
90 |
- |
$22.28 |
$106,000 |
4,979 |
0.06% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
96 |
Closed |
$105.37 |
$0 |
0 |
0% |
-728,000 |
-8,087 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-222,000 |
-2,418 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
95 |
Closed |
$94.12 |
$0 |
0 |
0% |
-276,000 |
-2,838 |
0 |
Textile - Apparel Foo... |
|
|
C |
Citigroup Inc |
101 |
Closed |
$62.66 |
$0 |
0 |
0% |
-110,000 |
-2,600 |
0 |
Domestic Money Center... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,563,000 |
-35,752 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-255,000 |
-2,720 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
106 |
Closed |
$130.95 |
$0 |
0 |
0% |
-330,000 |
-3,146 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-559,000 |
-6,474 |
0 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
99 |
Closed |
$99.14 |
$0 |
0 |
0% |
-143,000 |
-1,451 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-403,000 |
-8,233 |
0 |
Closed - End Fund - E... |
|
