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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 |
- |
$24.82 |
$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 |
- |
$27.94 |
$164,880,000 |
6,651,067 |
5.3% |
27,208,000 |
318,387 |
9.012 |
N/A |
|
|
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 |
|
|
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 |
|
|
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 |
- |
$28.54 |
$49,619,000 |
1,836,398 |
1.59% |
2,177,000 |
27,704 |
1.186 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$469.98 |
$48,106,000 |
136,921 |
1.55% |
6,270,000 |
9,488 |
0.015 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$513.84 |
$37,327,000 |
97,153 |
1.2% |
5,236,000 |
7,677 |
0.002 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
23 |
- |
$79.78 |
$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 |
- |
$117.34 |
$32,919,000 |
320,193 |
1.06% |
3,688,000 |
5,241 |
0.068 |
Closed - End Fund - Debt |
|
|
PCY |
Invesco Emerging Markets S |
25 |
- |
$20.13 |
$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 |
- |
$43.63 |
$22,376,000 |
574,045 |
0.72% |
4,047,000 |
71,733 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
32 |
- |
$183.38 |
$19,217,000 |
147,902 |
0.62% |
959,000 |
15,788 |
0.001 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
33 |
- |
$96.19 |
$19,076,000 |
196,685 |
0.61% |
1,514,000 |
14,390 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$149.27 |
$17,308,000 |
97,980 |
0.56% |
2,015,000 |
4,363 |
0.004 |
Drug Manufacturers - ... |
|
|
GWL |
St Spdr S&P Wld Xus |
37 |
- |
$35.43 |
$15,490,000 |
521,725 |
0.5% |
6,064,000 |
156,359 |
0.058 |
Closed - End Fund - E... |
|
|
BF.A |
Brown Forman Corporation |
40 |
- |
$48.85 |
$12,215,000 |
185,751 |
0.39% |
-321,000 |
192 |
0.11 |
Beverage - Wineries &... |
|
|
VGIT |
Vanguard Intermediate -Ter |
41 |
- |
$57.66 |
$10,833,000 |
185,245 |
0.35% |
4,250,000 |
72,342 |
0.021 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
42 |
- |
$64.78 |
$10,709,000 |
124,739 |
0.34% |
3,087,000 |
1,185 |
0.01 |
Biotechnology |
|
|
KHC |
Kraft Heinz Co |
45 |
- |
$36.35 |
$9,796,000 |
240,639 |
0.31% |
2,408,000 |
19,107 |
0.02 |
N/A |
|
|
JPEM |
Jpmorgan Diversified Return... |
46 |
- |
$55.59 |
$9,722,000 |
197,241 |
0.31% |
2,142,000 |
27,271 |
4.288 |
N/A |
|
|
T |
AT&T Corp |
47 |
- |
$16.85 |
$8,920,000 |
484,508 |
0.29% |
2,664,000 |
76,686 |
0.007 |
Long Distance Carriers |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
49 |
- |
$62.68 |
$8,697,000 |
183,906 |
0.28% |
3,799,000 |
72,866 |
0.192 |
Closed - End Fund - E... |
|
|
EIX |
Edison International |
52 |
- |
$72.34 |
$8,463,000 |
133,028 |
0.27% |
1,613,000 |
11,955 |
0.035 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$38.89 |
$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 |
- |
$121.24 |
$7,868,000 |
65,241 |
0.25% |
1,648,000 |
7,232 |
0.044 |
Closed - End Fund - E... |
|
|
VTRS |
Upjohn Inc |
57 |
- |
$11.78 |
$7,789,000 |
699,815 |
0.25% |
6,921,000 |
597,893 |
0.057 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
58 |
- |
$81.30 |
$7,764,000 |
95,647 |
0.25% |
2,776,000 |
34,221 |
0.011 |
Closed - End Fund - E... |
|
|
BEN |
Franklin Resources Inc |
59 |
- |
$23.38 |
$7,547,000 |
286,086 |
0.24% |
1,853,000 |
21,486 |
0.058 |
Asset Management |
|
|
PRU |
Prudential Financial Inc |
60 |
- |
$112.26 |
$7,314,000 |
73,536 |
0.23% |
1,509,000 |
5,862 |
0.019 |
Life & Health Insurance |
|
|
DOW |
DOW Inc |
61 |
- |
$57.04 |
$7,140,000 |
141,696 |
0.23% |
1,433,000 |
11,788 |
0.019 |
Diversified Chemicals |
|
|
LYB |
LyondellBasell Industries N.V. |
62 |
- |
$99.12 |
$7,127,000 |
85,835 |
0.23% |
1,191,000 |
6,980 |
0.026 |
Specialty Chemicals |
|
|
IP |
International Paper Co |
65 |
- |
$36.28 |
$6,915,000 |
199,694 |
0.22% |
1,876,000 |
40,738 |
0.051 |
Paper & Paper Products |
|
|
MMM |
3M Co |
66 |
- |
$97.15 |
$6,758,000 |
56,357 |
0.22% |
1,249,000 |
6,506 |
0.01 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$163.79 |
$6,717,000 |
41,561 |
0.22% |
1,424,000 |
2,127 |
0.002 |
Drug Manufacturers - ... |
|
|
IVZ |
Invesco Plc (ADR) |
68 |
- |
$14.84 |
$6,636,000 |
368,857 |
0.21% |
1,918,000 |
24,468 |
0.08 |
Asset Management |
|
|
BBY |
Best Buy Co Inc |
71 |
- |
$74.47 |
$6,436,000 |
80,238 |
0.21% |
1,693,000 |
5,360 |
0.031 |
Electronics Stores |
|
|
GWX |
St Spdr S&P Intl Sc |
72 |
- |
$32.14 |
$6,264,000 |
212,993 |
0.2% |
1,948,000 |
47,421 |
0.938 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
73 |
- |
$28.19 |
$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 |
- |
$134.34 |
$6,018,000 |
46,984 |
0.19% |
1,075,000 |
504 |
0.016 |
Restaurants |
|
|
INTC |
Intel Corp |
76 |
- |
$30.90 |
$5,970,000 |
225,887 |
0.19% |
5,065,000 |
190,751 |
0.006 |
Semiconductor- Broad... |
|
|
NWL |
Newell Rubbermaid Inc |
77 |
- |
$7.66 |
$5,821,000 |
445,061 |
0.19% |
1,313,000 |
120,542 |
0.105 |
Housewares & Accessories |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$734.97 |
$5,819,000 |
15,907 |
0.19% |
1,054,000 |
1,171 |
0.002 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
79 |
- |
$107.13 |
$5,811,000 |
61,404 |
0.19% |
957,000 |
5,728 |
0.01 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
80 |
- |
$87.50 |
$5,723,000 |
108,775 |
0.18% |
4,966,000 |
94,560 |
0.048 |
Data Storage Devices |
|
|
C |
Citigroup Inc |
81 |
- |
$61.52 |
$5,601,000 |
123,825 |
0.18% |
903,000 |
11,089 |
0.006 |
Domestic Money Center... |
|
|
HPQ |
HP Inc |
82 |
- |
$28.18 |
$5,566,000 |
207,133 |
0.18% |
5,352,000 |
198,557 |
0.015 |
Diversified Computer ... |
|
|
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 |
|
|
TROW |
T Rowe Price Group Inc |
90 |
- |
$111.50 |
$5,109,000 |
46,850 |
0.16% |
412,000 |
2,124 |
0.021 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
91 |
- |
$190.51 |
$5,011,000 |
37,370 |
0.16% |
1,256,000 |
1,434 |
0.001 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
92 |
- |
$338.99 |
$4,820,000 |
22,618 |
0.15% |
3,339,000 |
15,695 |
0.008 |
Closed - End Fund - E... |
|
|
VFC |
VF Corp |
94 |
- |
$12.61 |
$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 |
- |
$84.46 |
$4,611,000 |
54,771 |
0.15% |
2,587,000 |
29,914 |
0.01 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
97 |
- |
$27.81 |
$4,538,000 |
88,568 |
0.15% |
929,000 |
6,086 |
0.002 |
Drug Manufacturers - ... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
98 |
- |
$98.72 |
$4,520,000 |
49,497 |
0.15% |
810,000 |
4,499 |
0.065 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
99 |
- |
$131.20 |
$4,354,000 |
39,245 |
0.14% |
1,162,000 |
2,181 |
0.002 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
100 |
- |
$98.91 |
$4,131,000 |
53,735 |
0.13% |
674,000 |
1,894 |
0.018 |
Drugs Wholesale |
|
|
PEP |
Pepsico Inc |
102 |
- |
$176.15 |
$3,993,000 |
22,100 |
0.13% |
835,000 |
2,758 |
0.002 |
Beverage Soft Drinks... |
|
|
ELR |
streetTRACKS Series Trust -... |
103 |
- |
$60.13 |
$3,951,000 |
87,847 |
0.13% |
1,748,000 |
35,376 |
0.01 |
Closed - End Fund - E... |
|
|
FDMO |
Fidelity Momentum Factor Etf |
104 |
- |
$0.00 |
$3,923,000 |
91,609 |
0.13% |
835,000 |
16,503 |
3.817 |
N/A |
|
|
DUK |
Duke Energy Corp |
105 |
- |
$100.26 |
$3,917,000 |
38,031 |
0.13% |
557,000 |
1,910 |
0.005 |
Electric Utilities |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
106 |
- |
$25.21 |
$3,801,000 |
147,553 |
0.12% |
3,549,000 |
137,633 |
0.066 |
Closed - End Fund - E... |
|
|
CAG |
ConAgra Foods Inc |
107 |
- |
$30.59 |
$3,648,000 |
94,261 |
0.12% |
819,000 |
7,563 |
0.019 |
Food - Major Diversified |
|
|
MTH |
Meritage Homes Corp |
108 |
- |
$177.04 |
$3,607,000 |
39,126 |
0.12% |
928,000 |
996 |
0.104 |
Residential Construct... |
|
|
MPC |
Marathon Petroleum Corp |
109 |
- |
$182.55 |
$3,505,000 |
30,112 |
0.11% |
560,000 |
461 |
0.005 |
Oil & Gas Refining, P... |
|
|
EMM |
Global X Emerging Markets Etf |
111 |
- |
$27.17 |
$3,402,000 |
80,044 |
0.11% |
919,000 |
15,638 |
0.072 |
Closed - End Fund - E... |
|
|
ETR |
Entergy Corp |
113 |
- |
$108.08 |
$3,378,000 |
30,025 |
0.11% |
582,000 |
2,238 |
0.015 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
118 |
- |
$186.21 |
$3,279,000 |
39,033 |
0.11% |
-997,000 |
1,195 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
120 |
- |
$342.85 |
$3,200,000 |
10,132 |
0.1% |
419,000 |
53 |
0.001 |
Home Improvement Stores |
|
|
AVD |
American Vanguard Corp |
121 |
- |
$11.77 |
$3,195,000 |
147,147 |
0.1% |
662,000 |
11,684 |
0.486 |
Agricultural & Fertil... |
|
|
VO |
Vanguard Mid Cap VIPERS |
122 |
- |
$241.12 |
$3,161,000 |
15,511 |
0.1% |
2,195,000 |
10,372 |
0.008 |
Closed - End Fund - E... |
|
|
CCS |
Century Communities, Inc. |
124 |
- |
$83.27 |
$3,115,000 |
62,278 |
0.1% |
558,000 |
2,499 |
0.187 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
125 |
- |
$492.45 |
$3,101,000 |
5,848 |
0.1% |
660,000 |
1,015 |
0.001 |
Health Care Plans |
|
|
SPHQ |
Powershares S&P 500 High Q |
126 |
- |
$58.96 |
$3,097,000 |
70,386 |
0.1% |
1,986,000 |
42,427 |
0.119 |
Closed - End Fund - Debt |
|
|
K |
Kellanova |
128 |
- |
$60.51 |
$3,039,000 |
42,655 |
0.1% |
327,000 |
3,723 |
0.012 |
Food - Major Diversified |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
129 |
- |
$47.00 |
$3,027,000 |
68,402 |
0.1% |
465,000 |
1,899 |
0.111 |
Semiconductor Equipme... |
|
|
ABC |
AmerisourceBergen Corp |
132 |
- |
$223.95 |
$2,908,000 |
17,547 |
0.09% |
841,000 |
2,272 |
0.009 |
Drugs Wholesale |
|
|
IIIN |
Insteel Industries Inc |
133 |
- |
$33.06 |
$2,849,000 |
103,515 |
0.09% |
639,000 |
20,223 |
0.536 |
Steel & Iron |
|
|
HZO |
Marinemax Inc |
136 |
- |
$25.81 |
$2,838,000 |
90,898 |
0.09% |
456,000 |
10,927 |
0.41 |
Specialty Retail, Other |
|
|
MATX |
Matson Inc |
141 |
- |
$113.36 |
$2,637,000 |
42,185 |
0.08% |
299,000 |
4,188 |
0.098 |
Water Transportation |
|
|
TWOK |
Spdr Russell 2000 |
142 |
- |
$41.73 |
$2,615,000 |
70,743 |
0.08% |
557,000 |
10,332 |
0.008 |
N/A |
|
|
CPB |
Campbell Soup Co |
143 |
- |
$44.88 |
$2,579,000 |
45,453 |
0.08% |
595,000 |
3,353 |
0.015 |
Food - Major Diversified |
|
|
YUMC |
Yum China Holdings, Inc. |
144 |
- |
$38.41 |
$2,566,000 |
46,961 |
0.08% |
347,000 |
74 |
0.011 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
145 |
- |
$60.24 |
$2,495,000 |
17,599 |
0.08% |
469,000 |
1,978 |
0.001 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
147 |
- |
$165.71 |
$2,441,000 |
17,326 |
0.08% |
430,000 |
399 |
0.002 |
Diversified Computer ... |
|
|
BMY |
Bristol-Myers Squibb Co |
148 |
- |
$43.99 |
$2,399,000 |
33,349 |
0.08% |
129,000 |
1,421 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
151 |
- |
$62.17 |
$2,293,000 |
36,048 |
0.07% |
351,000 |
1,388 |
0.001 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
153 |
- |
$37.25 |
$2,224,000 |
67,162 |
0.07% |
404,000 |
6,912 |
0.001 |
Domestic Money Center... |
|
|
NRG |
NRG Energy Inc |
156 |
- |
$76.65 |
$2,150,000 |
67,574 |
0.07% |
-149,000 |
7,494 |
0.028 |
Electric Utilities |
|
|
CI |
Cigna Corporation |
160 |
- |
$341.50 |
$2,091,000 |
6,311 |
0.07% |
442,000 |
367 |
0.002 |
Health Care Plans |
|
|
CVS |
CVS/Caremark Corp |
161 |
- |
$55.90 |
$2,014,000 |
21,614 |
0.06% |
270,000 |
3,326 |
0.002 |
Drug Stores |
|
|
GIS |
General Mills Inc |
163 |
- |
$69.91 |
$1,975,000 |
23,552 |
0.06% |
196,000 |
324 |
0.004 |
Food - Major Diversified |
|
