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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 |
|
QUAL |
Ishares Msci Usa Quality Fa... |
1 |
- |
$0.00 |
$171,262,000 |
1,502,830 |
5.5% |
29,590,000 |
139,816 |
0.079 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
2 |
- |
$0.00 |
$167,740,000 |
1,149,454 |
5.39% |
26,929,000 |
75,997 |
0.139 |
N/A |
|
|
LAG |
Lagardere S.C.A |
3 |
- |
$24.63 |
$165,620,000 |
6,590,529 |
5.32% |
3,520,000 |
93,547 |
0.503 |
Closed - End Fund - E... |
|
|
RODM |
Lattice Developed Markets E... |
4 |
- |
$27.53 |
$164,880,000 |
6,651,067 |
5.3% |
27,208,000 |
318,387 |
9.012 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
5 |
- |
$113.72 |
$139,101,000 |
1,210,729 |
4.47% |
-9,771,000 |
-91,962 |
1.345 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
6 |
- |
$0.00 |
$103,684,000 |
1,438,062 |
3.33% |
-9,424,000 |
-273,100 |
0.028 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$48.73 |
$100,696,000 |
2,399,249 |
3.23% |
9,667,000 |
-104,300 |
0.107 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$250.65 |
$84,583,000 |
442,401 |
2.72% |
4,492,000 |
-3,861 |
0.045 |
Closed - End Fund - E... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
9 |
- |
$0.00 |
$84,399,000 |
2,056,509 |
2.71% |
11,549,000 |
160,860 |
1.594 |
N/A |
|
|
USVM |
Victoryshares Usaa Msci Usa... |
10 |
- |
$0.00 |
$82,072,000 |
1,302,700 |
2.64% |
-23,662,000 |
-528,645 |
14.474 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
11 |
- |
$29.48 |
$80,584,000 |
2,789,348 |
2.59% |
-9,927,000 |
-341,447 |
0.917 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
12 |
- |
$91.59 |
$76,857,000 |
802,428 |
2.47% |
-5,526,000 |
-55,818 |
0.422 |
Closed - End Fund - E... |
|
|
SWAN |
Amplify Blackswan Growth & ... |
13 |
- |
$0.00 |
$73,679,000 |
3,013,438 |
2.37% |
52,000 |
46,992 |
13.483 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
14 |
- |
$0.00 |
$69,257,000 |
759,892 |
2.22% |
20,613,000 |
165,658 |
0.077 |
N/A |
|
|
JPME |
Jpmorgan Diversified Return... |
15 |
- |
$0.00 |
$65,175,000 |
774,300 |
2.09% |
3,374,000 |
-34,552 |
22.774 |
N/A |
|
|
SKOR |
Flexshares Credit Scored Us... |
16 |
- |
$0.00 |
$55,336,000 |
1,193,201 |
1.78% |
1,805,000 |
20,088 |
13.258 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
17 |
- |
$28.31 |
$49,619,000 |
1,836,398 |
1.59% |
2,177,000 |
27,704 |
1.186 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$464.50 |
$48,106,000 |
136,921 |
1.55% |
6,270,000 |
9,488 |
0.015 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
20 |
- |
$99.31 |
$39,984,000 |
412,375 |
1.28% |
-409,000 |
-7,904 |
0.046 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$507.97 |
$37,327,000 |
97,153 |
1.2% |
5,236,000 |
7,677 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$57.87 |
$33,429,000 |
138,199 |
1.07% |
2,804,000 |
-1,475 |
0.059 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
23 |
- |
$78.92 |
$33,326,000 |
449,018 |
1.07% |
4,591,000 |
21,028 |
1.128 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
24 |
- |
$114.15 |
$32,919,000 |
320,193 |
1.06% |
3,688,000 |
5,241 |
0.068 |
Closed - End Fund - Debt |
|
|
PCY |
Invesco Emerging Markets S |
25 |
- |
$19.70 |
$32,835,000 |
1,758,684 |
1.05% |
7,232,000 |
247,270 |
1.75 |
Closed - End Fund - E... |
|
|
ISCF |
Ishares Edge Msci Multifact... |
26 |
- |
$0.00 |
$31,066,000 |
1,035,544 |
1% |
4,810,000 |
32,254 |
11.506 |
N/A |
|
|
ISWN |
Amplify Blackswan Iswn Etf |
27 |
- |
$0.00 |
$28,952,000 |
1,576,912 |
0.93% |
3,597,000 |
163,619 |
9.386 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
28 |
- |
$0.00 |
$23,294,000 |
1,025,244 |
0.75% |
996,000 |
45,539 |
0.011 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
29 |
- |
$41.71 |
$22,376,000 |
574,045 |
0.72% |
4,047,000 |
71,733 |
0.004 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
30 |
- |
$182.99 |
$21,546,000 |
135,680 |
0.69% |
1,403,000 |
-4,784 |
0.113 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
31 |
- |
$80.58 |
$20,785,000 |
251,995 |
0.67% |
-544,000 |
-14,051 |
0.07 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
32 |
- |
$169.02 |
$19,217,000 |
147,902 |
0.62% |
959,000 |
15,788 |
0.001 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
33 |
- |
$95.39 |
$19,076,000 |
196,685 |
0.61% |
1,514,000 |
14,390 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$148.53 |
$17,308,000 |
97,980 |
0.56% |
2,015,000 |
4,363 |
0.004 |
Drug Manufacturers - ... |
|
|
CFT |
iShares Barclays Credit Bond |
35 |
- |
$49.39 |
$17,183,000 |
349,884 |
0.55% |
34,000 |
-7,008 |
0.28 |
Closed - End Fund - E... |
|
|
JPIN |
Jpmorgan Diversified Return... |
36 |
- |
$0.00 |
$16,217,000 |
329,078 |
0.52% |
1,254,000 |
-20,359 |
1.971 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
37 |
- |
$34.85 |
$15,490,000 |
521,725 |
0.5% |
6,064,000 |
156,359 |
0.058 |
Closed - End Fund - E... |
|
|
BF.B |
Brown Forman Corporation |
38 |
- |
$49.01 |
$13,910,000 |
211,781 |
0.45% |
-424,000 |
-3,549 |
0.068 |
Beverage - Wineries &... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$162.60 |
$12,832,000 |
84,667 |
0.41% |
2,028,000 |
-908 |
0.003 |
Cleaning Products |
|
|
BF.A |
Brown Forman Corporation |
40 |
- |
$50.29 |
$12,215,000 |
185,751 |
0.39% |
-321,000 |
192 |
0.11 |
Beverage - Wineries &... |
|
|
VGIT |
Vanguard Intermediate -Ter |
41 |
- |
$57.30 |
$10,833,000 |
185,245 |
0.35% |
4,250,000 |
72,342 |
0.021 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
42 |
- |
$67.08 |
$10,709,000 |
124,739 |
0.34% |
3,087,000 |
1,185 |
0.01 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$146.62 |
$10,696,000 |
61,528 |
0.34% |
630,000 |
-782 |
0.009 |
AirDelivery & Freight... |
|
|
CHDN |
Churchill Downs Inc |
44 |
- |
$123.39 |
$9,964,000 |
47,127 |
0.32% |
-246,000 |
-8,317 |
0.119 |
Gambling/Resorts |
|
|
KHC |
Kraft Heinz Co |
45 |
- |
$38.57 |
$9,796,000 |
240,639 |
0.31% |
2,408,000 |
19,107 |
0.02 |
N/A |
|
|
JPEM |
Jpmorgan Diversified Return... |
46 |
- |
$53.59 |
$9,722,000 |
197,241 |
0.31% |
2,142,000 |
27,271 |
4.288 |
N/A |
|
|
T |
AT&T Corp |
47 |
- |
$16.81 |
$8,920,000 |
484,508 |
0.29% |
2,664,000 |
76,686 |
0.007 |
Long Distance Carriers |
|
|
MSFT |
Microsoft Corp |
48 |
- |
$409.06 |
$8,749,000 |
36,481 |
0.28% |
81,000 |
-736 |
0 |
Application Software |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
49 |
- |
$61.95 |
$8,697,000 |
183,906 |
0.28% |
3,799,000 |
72,866 |
0.192 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
50 |
- |
$165.90 |
$8,681,000 |
65,343 |
0.28% |
346,000 |
-229 |
0.082 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
51 |
- |
$0.00 |
$8,507,000 |
160,357 |
0.27% |
-1,337,000 |
-33,884 |
0.018 |
N/A |
|
|
EIX |
Edison International |
52 |
- |
$70.82 |
$8,463,000 |
133,028 |
0.27% |
1,613,000 |
11,955 |
0.035 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$39.49 |
$8,259,000 |
209,615 |
0.27% |
1,429,000 |
29,739 |
0.005 |
Telecom Services - Do... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
54 |
- |
$17.81 |
$8,176,000 |
218,851 |
0.26% |
2,149,000 |
26,899 |
0.025 |
N/A |
|
|
DVY |
iShares Dow Select Div |
55 |
- |
$120.92 |
$7,868,000 |
65,241 |
0.25% |
1,648,000 |
7,232 |
0.044 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
56 |
New |
$0.00 |
$7,844,000 |
85,753 |
0.25% |
7,844,000 |
85,753 |
0.01 |
Closed - End Fund - E... |
|
|
VTRS |
Upjohn Inc |
57 |
- |
$11.55 |
$7,789,000 |
699,815 |
0.25% |
6,921,000 |
597,893 |
0.057 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
58 |
- |
$81.25 |
$7,764,000 |
95,647 |
0.25% |
2,776,000 |
34,221 |
0.011 |
Closed - End Fund - E... |
|
|
BEN |
Franklin Resources Inc |
59 |
- |
$25.35 |
$7,547,000 |
286,086 |
0.24% |
1,853,000 |
21,486 |
0.058 |
Asset Management |
|
|
PRU |
Prudential Financial Inc |
60 |
- |
$112.76 |
$7,314,000 |
73,536 |
0.23% |
1,509,000 |
5,862 |
0.019 |
Life & Health Insurance |
|
|
DOW |
DOW Inc |
61 |
- |
$56.98 |
$7,140,000 |
141,696 |
0.23% |
1,433,000 |
11,788 |
0.019 |
Diversified Chemicals |
|
|
LYB |
LyondellBasell Industries N.V. |
62 |
- |
$100.78 |
$7,127,000 |
85,835 |
0.23% |
1,191,000 |
6,980 |
0.026 |
Specialty Chemicals |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
63 |
- |
$162.69 |
$7,011,000 |
49,634 |
0.23% |
-75,000 |
-6,040 |
0.038 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
64 |
- |
$0.00 |
$6,960,000 |
146,375 |
0.22% |
-261,000 |
-3,045 |
0.253 |
N/A |
|
|
IP |
International Paper Co |
65 |
- |
$34.43 |
$6,915,000 |
199,694 |
0.22% |
1,876,000 |
40,738 |
0.051 |
Paper & Paper Products |
|
|
MMM |
3M Co |
66 |
- |
$92.02 |
$6,758,000 |
56,357 |
0.22% |
1,249,000 |
6,506 |
0.01 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$167.80 |
$6,717,000 |
41,561 |
0.22% |
1,424,000 |
2,127 |
0.002 |
Drug Manufacturers - ... |
|
|
IVZ |
Invesco Plc (ADR) |
68 |
- |
$14.52 |
$6,636,000 |
368,857 |
0.21% |
1,918,000 |
24,468 |
0.08 |
Asset Management |
|
|
PSX |
Phillips 66 |
69 |
- |
$157.79 |
$6,617,000 |
63,573 |
0.21% |
1,386,000 |
-1,236 |
0.015 |
Oil & Gas Refining, P... |
|
|
LRGF |
Ishares Factorselect Msci U... |
70 |
- |
$51.96 |
$6,451,000 |
165,361 |
0.21% |
307,000 |
-4,259 |
0.068 |
N/A |
|
|
BBY |
Best Buy Co Inc |
71 |
- |
$74.43 |
$6,436,000 |
80,238 |
0.21% |
1,693,000 |
5,360 |
0.031 |
Electronics Stores |
|
|
GWX |
St Spdr S&P Intl Sc |
72 |
- |
$31.28 |
$6,264,000 |
212,993 |
0.2% |
1,948,000 |
47,421 |
0.938 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
73 |
- |
$28.46 |
$6,104,000 |
248,417 |
0.2% |
4,802,000 |
198,572 |
0.031 |
Independent Oil & Gas |
|
|
KEY |
Keycorp |
74 |
- |
$14.93 |
$6,083,000 |
349,196 |
0.2% |
885,000 |
24,701 |
0.036 |
Domestic Money Center... |
|
|
YUM |
YUM! Brands Inc |
75 |
- |
$141.81 |
$6,018,000 |
46,984 |
0.19% |
1,075,000 |
504 |
0.016 |
Restaurants |
|
|
INTC |
Intel Corp |
76 |
- |
$34.50 |
$5,970,000 |
225,887 |
0.19% |
5,065,000 |
190,751 |
0.006 |
Semiconductor- Broad... |
|
|
NWL |
Newell Rubbermaid Inc |
77 |
- |
$7.04 |
$5,821,000 |
445,061 |
0.19% |
1,313,000 |
120,542 |
0.105 |
Housewares & Accessories |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$732.20 |
$5,819,000 |
15,907 |
0.19% |
1,054,000 |
1,171 |
0.002 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
79 |
- |
$105.71 |
$5,811,000 |
61,404 |
0.19% |
957,000 |
5,728 |
0.01 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
80 |
- |
$87.11 |
$5,723,000 |
108,775 |
0.18% |
4,966,000 |
94,560 |
0.048 |
Data Storage Devices |
|
|
C |
Citigroup Inc |
81 |
- |
$62.47 |
$5,601,000 |
123,825 |
0.18% |
903,000 |
11,089 |
0.006 |
Domestic Money Center... |
|
|
HPQ |
HP Inc |
82 |
- |
$28.10 |
$5,566,000 |
207,133 |
0.18% |
5,352,000 |
198,557 |
0.015 |
Diversified Computer ... |
|
|
FANG |
Diamondback Energy, Inc. |
83 |
New |
$205.24 |
$5,449,000 |
39,836 |
0.18% |
5,449,000 |
39,836 |
0.022 |
Independent Oil & Gas |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
84 |
- |
$0.00 |
$5,418,000 |
108,077 |
0.17% |
5,418,000 |
108,077 |
0.012 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
85 |
- |
$275.32 |
$5,382,000 |
23,564 |
0.17% |
239,000 |
-190 |
0.01 |
Independent Oil & Gas |
|
|
ITR |
SPDR Series Trust |
86 |
- |
$32.15 |
$5,321,000 |
167,184 |
0.17% |
-1,425,000 |
-48,206 |
0.019 |
Closed - End Fund - Debt |
|
|
SMLF |
Ishares Edge Msci Multifact... |
87 |
- |
$60.50 |
$5,249,000 |
105,709 |
0.17% |
-500,000 |
-22,726 |
0.075 |
N/A |
|
|
WHR |
Whirlpool Corp |
88 |
New |
$104.67 |
$5,246,000 |
37,083 |
0.17% |
5,246,000 |
37,083 |
0.059 |
Appliances |
|
|
DVN |
Devon Energy Corp |
89 |
- |
$52.10 |
$5,234,000 |
85,093 |
0.17% |
-598,000 |
-11,901 |
0.013 |
Independent Oil & Gas |
|
|
TROW |
T Rowe Price Group Inc |
90 |
- |
$111.06 |
$5,109,000 |
46,850 |
0.16% |
412,000 |
2,124 |
0.021 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
91 |
- |
$193.08 |
$5,011,000 |
37,370 |
0.16% |
1,256,000 |
1,434 |
0.001 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
92 |
- |
$331.07 |
$4,820,000 |
22,618 |
0.15% |
3,339,000 |
15,695 |
0.008 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
93 |
- |
$159.19 |
$4,722,000 |
56,354 |
0.15% |
1,130,000 |
-1,658 |
0.005 |
Conglomerates |
|
|
VFC |
VF Corp |
94 |
- |
$12.99 |
$4,707,000 |
170,468 |
0.15% |
1,168,000 |
52,154 |
0.043 |
Textile - Apparel Clo... |
|
|
IYR |
iShares Dow Jones US Real E... |
95 |
- |
$83.61 |
$4,611,000 |
54,771 |
0.15% |
2,587,000 |
29,914 |
0.01 |
Closed - End Fund - E... |
|
|
VIAC |
CBS Corp Class B |
96 |
New |
$12.68 |
$4,553,000 |
269,755 |
0.15% |
4,553,000 |
269,755 |
0.048 |
Broadcasting - TV |
|
|
PFE |
Pfizer Inc |
97 |
- |
$26.27 |
$4,538,000 |
88,568 |
0.15% |
929,000 |
6,086 |
0.002 |
Drug Manufacturers - ... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
98 |
- |
$97.71 |
$4,520,000 |
49,497 |
0.15% |
810,000 |
4,499 |
0.065 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
99 |
- |
$127.00 |
$4,354,000 |
39,245 |
0.14% |
1,162,000 |
2,181 |
0.002 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
100 |
- |
$103.54 |
$4,131,000 |
53,735 |
0.13% |
674,000 |
1,894 |
0.018 |
Drugs Wholesale |
|
|
SPY |
Standard & Poors Depository... |
101 |
- |
$505.41 |
$4,099,000 |
10,719 |
0.13% |
-14,000 |
-797 |
0 |
Closed - End Fund - E... |
|
