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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 |
|
IEI |
iShares Barclays 3-7 Year T... |
5 |
- |
$114.37 |
$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 |
- |
$49.56 |
$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 |
- |
$253.53 |
$84,583,000 |
442,401 |
2.72% |
4,492,000 |
-3,861 |
0.045 |
Closed - End Fund - E... |
|
|
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 |
- |
$92.46 |
$76,857,000 |
802,428 |
2.47% |
-5,526,000 |
-55,818 |
0.422 |
Closed - End Fund - E... |
|
|
JPME |
Jpmorgan Diversified Return... |
15 |
- |
$0.00 |
$65,175,000 |
774,300 |
2.09% |
3,374,000 |
-34,552 |
22.774 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
20 |
- |
$99.08 |
$39,984,000 |
412,375 |
1.28% |
-409,000 |
-7,904 |
0.046 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$58.53 |
$33,429,000 |
138,199 |
1.07% |
2,804,000 |
-1,475 |
0.059 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
30 |
- |
$184.24 |
$21,546,000 |
135,680 |
0.69% |
1,403,000 |
-4,784 |
0.113 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
31 |
- |
$81.30 |
$20,785,000 |
251,995 |
0.67% |
-544,000 |
-14,051 |
0.07 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
35 |
- |
$49.87 |
$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 |
|
|
BF.B |
Brown Forman Corporation |
38 |
- |
$47.92 |
$13,910,000 |
211,781 |
0.45% |
-424,000 |
-3,549 |
0.068 |
Beverage - Wineries &... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$164.46 |
$12,832,000 |
84,667 |
0.41% |
2,028,000 |
-908 |
0.003 |
Cleaning Products |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$146.43 |
$10,696,000 |
61,528 |
0.34% |
630,000 |
-782 |
0.009 |
AirDelivery & Freight... |
|
|
CHDN |
Churchill Downs Inc |
44 |
- |
$134.02 |
$9,964,000 |
47,127 |
0.32% |
-246,000 |
-8,317 |
0.119 |
Gambling/Resorts |
|
|
MSFT |
Microsoft Corp |
48 |
- |
$406.66 |
$8,749,000 |
36,481 |
0.28% |
81,000 |
-736 |
0 |
Application Software |
|
|
VXF |
Vanguard Extended Market VI... |
50 |
- |
$168.48 |
$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 |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
63 |
- |
$162.79 |
$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 |
|
|
PSX |
Phillips 66 |
69 |
- |
$143.61 |
$6,617,000 |
63,573 |
0.21% |
1,386,000 |
-1,236 |
0.015 |
Oil & Gas Refining, P... |
|
|
LRGF |
Ishares Factorselect Msci U... |
70 |
- |
$52.55 |
$6,451,000 |
165,361 |
0.21% |
307,000 |
-4,259 |
0.068 |
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 |
- |
$32.37 |
$5,321,000 |
167,184 |
0.17% |
-1,425,000 |
-48,206 |
0.019 |
Closed - End Fund - Debt |
|
|
SMLF |
Ishares Edge Msci Multifact... |
87 |
- |
$61.32 |
$5,249,000 |
105,709 |
0.17% |
-500,000 |
-22,726 |
0.075 |
N/A |
|
|
DVN |
Devon Energy Corp |
89 |
- |
$50.54 |
$5,234,000 |
85,093 |
0.17% |
-598,000 |
-11,901 |
0.013 |
Independent Oil & Gas |
|
|
GE |
General Electric Co |
93 |
- |
$164.11 |
$4,722,000 |
56,354 |
0.15% |
1,130,000 |
-1,658 |
0.005 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
101 |
- |
$511.29 |
$4,099,000 |
10,719 |
0.13% |
-14,000 |
-797 |
0 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
112 |
- |
$0.00 |
$3,397,000 |
138,037 |
0.11% |
-45,000 |
-5,969 |
0.086 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
114 |
- |
$36.72 |
$3,372,000 |
21,284 |
0.11% |
226,000 |
-310 |
0.024 |
Closed - End Fund - E... |
|
|
ETH |
Ethan Allen Interiors Inc |
115 |
- |
$29.43 |
$3,360,000 |
127,166 |
0.11% |
523,000 |
-7,045 |
0.463 |
Home Furnishings & Fi... |
|
|
WIRE |
Encore Wire Corp |
117 |
- |
$283.04 |
$3,293,000 |
23,936 |
0.11% |
243,000 |
-2,458 |
0.116 |
Industrial Electrical... |
|
|
HUM |
Humana Inc |
123 |
- |
$320.54 |
$3,143,000 |
6,137 |
0.1% |
96,000 |
-143 |
0.005 |
Health Care Plans |
|
|
PNW |
Pinnacle West Capital Corp |
130 |
- |
$75.79 |
$3,021,000 |
39,734 |
0.1% |
-3,884,000 |
-67,306 |
0.035 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
131 |
- |
$270.32 |
$2,969,000 |
11,264 |
0.1% |
330,000 |
-171 |
0.002 |
Restaurants |
|
|
ANTM |
Anthem Inc |
134 |
- |
$526.96 |
$2,841,000 |
5,539 |
0.09% |
239,000 |
-189 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
135 |
- |
$116.00 |
$2,840,000 |
25,744 |
0.09% |
-4,583,000 |
-59,278 |
0.001 |
Integrated Oil & Gas |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
137 |
- |
$248.04 |
$2,825,000 |
14,089 |
0.09% |
24,000 |
-266 |
0.027 |
Closed - End Fund - E... |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
138 |
- |
$115.12 |
$2,790,000 |
33,324 |
0.09% |
249,000 |
-527 |
2.949 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
139 |
- |
$88.58 |
$2,780,000 |
32,868 |
0.09% |
-596,000 |
-9,645 |
0.158 |
Closed - End Fund - E... |
|
|
ARCB |
ArcBest Corporation |
140 |
- |
$114.85 |
$2,780,000 |
39,688 |
0.09% |
-177,000 |
-975 |
0 |
Trucking |
|
|
VEU |
Vanguard FTSE All-World ETF |
149 |
- |
$57.31 |
$2,346,000 |
46,783 |
0.08% |
241,000 |
-665 |
0.01 |
Closed - End Fund - F... |
|
|
INTF |
Ishares Factorselect Msci I... |
150 |
- |
$29.58 |
$2,316,000 |
94,127 |
0.07% |
151,000 |
-9,281 |
0.274 |
N/A |
|
|
COST |
Costco Wholesale Corp |
152 |
- |
$743.90 |
$2,281,000 |
4,997 |
0.07% |
-88,000 |
-19 |
0.001 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
154 |
- |
$78.92 |
$2,201,000 |
33,535 |
0.07% |
317,000 |
-97 |
0.005 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
155 |
- |
$195.81 |
$2,182,000 |
10,184 |
0.07% |
481,000 |
-1 |
0.001 |
Conglomerates |
|
|
V |
Visa Inc |
157 |
- |
$268.49 |
$2,147,000 |
10,334 |
0.07% |
308,000 |
-17 |
0.001 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
158 |
- |
$167.24 |
$2,115,000 |
23,974 |
0.07% |
-344,000 |
-1,733 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
159 |
- |
$400.87 |
$2,099,000 |
6,795 |
0.07% |
247,000 |
-140 |
0 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
162 |
- |
$202.55 |
$1,996,000 |
16,036 |
0.06% |
-1,379,000 |
-12,380 |
0.005 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
164 |
- |
$241.89 |
$1,952,000 |
8,174 |
0.06% |
88,000 |
-68 |
0.002 |
Business Software & S... |
|
|
LOW |
Lowes Companies Inc |
166 |
- |
$232.13 |
$1,863,000 |
9,350 |
0.06% |
60,000 |
-253 |
0.001 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
167 |
- |
$336.75 |
$1,848,000 |
7,712 |
0.06% |
518,000 |
-394 |
0.001 |
Farm & Construction M... |
|
|
NVDA |
NVIDIA Corporation |
172 |
- |
$887.89 |
$1,789,000 |
12,239 |
0.06% |
295,000 |
-67 |
0 |
Semiconductor - Speci... |
|
|
MUB |
iShares S&P National Munici... |
175 |
- |
$106.67 |
$1,729,000 |
16,390 |
0.06% |
-52,000 |
-975 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
177 |
- |
$181.19 |
$1,646,000 |
13,360 |
0.05% |
-1,996,000 |
-372 |
0 |
Auto Manufacturers |
|
|
VGT |
Vanguard I T VIPERS |
180 |
- |
$509.46 |
$1,629,000 |
5,101 |
0.05% |
59,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
186 |
- |
$451.96 |
$1,599,000 |
13,286 |
0.05% |
-429,000 |
-1,658 |
0.001 |
Internet Service Prov... |
|
|
AOA |
iShares Trust |
188 |
- |
$72.19 |
$1,584,000 |
26,516 |
0.05% |
81,000 |
-594 |
0.148 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
189 |
- |
$435.48 |
$1,578,000 |
5,926 |
0.05% |
-1,207,000 |
-4,496 |
0.001 |
Closed - End Fund - Debt |
|
|
OMC |
Omnicom Group Inc |
190 |
- |
$92.75 |
$1,569,000 |
19,233 |
0.05% |
-4,549,000 |
-77,739 |
0.009 |
Advertising Agencies |
|
|
ACWI |
iShares MSCI ACWI Index |
196 |
- |
$108.43 |
$1,503,000 |
17,705 |
0.05% |
111,000 |
-182 |
0.011 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
199 |
- |
$240.36 |
$1,460,000 |
7,051 |
0.05% |
39,000 |
-245 |
0.001 |
Railroads |
|
|
DE |
Deere & Co |
200 |
- |
$400.96 |
$1,454,000 |
3,391 |
0.05% |
228,000 |
-282 |
0.001 |
Farm & Construction M... |
|
|
GOOG |
Alphabet Inc |
207 |
- |
$168.99 |
$1,398,000 |
15,760 |
0.04% |
-180,000 |
-654 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
209 |
- |
$443.58 |
$1,379,000 |
3,967 |
0.04% |
218,000 |
-116 |
0 |
Business Services |
|
|
PFG |
Principal Financial Group Inc |
211 |
- |
$81.21 |
$1,367,000 |
16,295 |
0.04% |
167,000 |
-342 |
0.006 |
Life & Health Insurance |
|
|
TJX |
TJX Companies Inc |
212 |
- |
$95.11 |
$1,345,000 |
16,896 |
0.04% |
265,000 |
-486 |
0.001 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
216 |
- |
$93.64 |
$1,301,000 |
15,305 |
0.04% |
34,000 |
-727 |
0.001 |
Investment Brokerage ... |
|
|
FQAL |
Fidelity Quality Factor Etf |
219 |
- |
$0.00 |
$1,293,000 |
29,116 |
0.04% |
72,000 |
-295 |
0.766 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
220 |
- |
$13.80 |
$1,281,000 |
90,850 |
0.04% |
-5,384,000 |
-414,862 |
0.006 |
Domestic Regional Banks |
|
|
DG |
Dollar General Corp |
221 |
- |
$137.49 |
$1,279,000 |
5,193 |
0.04% |
-60,000 |
-387 |
0 |
Discount, Variety Stores |
|
|
TMUS |
T-Mobile Us Inc |
228 |
- |
$164.60 |
$1,200,000 |
8,571 |
0.04% |
46,000 |
-27 |
0.001 |
Wireless Communications |
|
|
DHR |
Danaher Corp |
230 |
- |
$248.38 |
$1,170,000 |
4,407 |
0.04% |
22,000 |
-37 |
0.001 |
General Building Mate... |
|
|
DTN |
Dividend Top 100 Fund |
231 |
- |
$97.69 |
$1,157,000 |
12,601 |
0.04% |
124,000 |
-58 |
0.195 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
235 |
- |
$177.91 |
$1,091,000 |
8,443 |
0.04% |
-876,000 |
-5,369 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
236 |
- |
$75.85 |
$1,090,000 |
15,262 |
0.04% |
51,000 |
-13 |
0.001 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
237 |
- |
$115.80 |
$1,061,000 |
12,982 |
0.03% |
206,000 |
-1,017 |
0 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
238 |
- |
$178.91 |
$1,051,000 |
6,360 |
0.03% |
32,000 |
-223 |
0.001 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
242 |
- |
$76.04 |
$1,025,000 |
12,313 |
0.03% |
80,000 |
-841 |
0.001 |
Investment Brokerage ... |
|
|
MED |
Medifast Inc |
245 |
- |
$26.69 |
$984,000 |
8,527 |
0.03% |
-1,626,000 |
-15,556 |
0.072 |
Specialty Retail, Other |
|
|
MDT |
Medtronic Plc |
246 |
- |
$81.69 |
$980,000 |
12,610 |
0.03% |
-170,000 |
-1,635 |
0.001 |
Medical Appliances & ... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
252 |
- |
$0.00 |
$935,000 |
20,510 |
0.03% |
15,000 |
-617 |
0.061 |
N/A |
|
|
ACN |
Accenture Plc |
254 |
- |
$303.71 |
$915,000 |
3,430 |
0.03% |
8,000 |
-96 |
0.001 |
Management Services |
|
|
VLO |
Valero Energy Corp |
257 |
- |
$156.84 |
$887,000 |
6,996 |
0.03% |
136,000 |
-34 |
0.002 |
Oil & Gas Refining, P... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
259 |
- |
$53.44 |
$881,000 |
18,870 |
0.03% |
-23,000 |
-2,160 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
260 |
- |
$2,952.20 |
$853,000 |
346 |
0.03% |
101,000 |
-5 |
0.001 |
Auto Parts Stores |
|
|
AMAT |
Applied Materials Inc |
262 |
- |
$204.09 |
$841,000 |
8,632 |
0.03% |
113,000 |
-256 |
0.058 |
Semiconductor Equipme... |
|
|
VTV |
Vanguard Value VIPERS |
264 |
- |
$157.76 |
$827,000 |
5,889 |
0.03% |
58,000 |
-339 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
265 |
- |
$486.18 |
$817,000 |
2,427 |
0.03% |
140,000 |
-34 |
0.001 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
266 |
- |
$112.47 |
$812,000 |
9,575 |
0.03% |
49,000 |
-12 |
0.003 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
267 |
- |
$181.74 |
$811,000 |
3,826 |
0.03% |
-99,000 |
-415 |
0.001 |
Integrated Telecommun... |
|
|
WFC |
Wells Fargo & Co |
268 |
- |
$59.94 |
$806,000 |
19,512 |
0.03% |
-90,000 |
-2,763 |
0 |
Domestic Money Center... |
|
|
KR |
Kroger Co |
270 |
- |
$54.78 |
$788,000 |
17,670 |
0.03% |
-417,000 |
-9,883 |
0.002 |
Grocery Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
271 |
- |
$83.37 |
$787,000 |
13,451 |
0.03% |
-1,000 |
-177 |
0.003 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
272 |
- |
$43.59 |
$783,000 |
17,129 |
0.03% |
46,000 |
-1,116 |
0.001 |
Cigarettes & Other To... |
|
|
BA |
Boeing Co |
273 |
- |
$179.79 |
$782,000 |
4,104 |
0.03% |
231,000 |
-444 |
0.001 |
Aerospace/Defense - M... |
|
