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MULTIFINANCIAL SECURITIES CORP |
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DENVER |
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CO |
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80237 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$499.72 |
$236,273,000 |
497,093 |
3.27% |
55,982,000 |
75,339 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$165.84 |
$232,069,000 |
1,205,363 |
3.22% |
24,547,000 |
-6,730 |
0.007 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$502.12 |
$197,711,000 |
413,942 |
2.74% |
35,960,000 |
37,278 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$400.96 |
$127,535,000 |
339,154 |
1.77% |
25,850,000 |
17,113 |
0.004 |
Application Software |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
5 |
- |
$98.87 |
$118,666,000 |
1,264,963 |
1.64% |
14,251,000 |
25,327 |
0.853 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$319.30 |
$98,549,000 |
325,061 |
1.37% |
9,712,000 |
-8,927 |
0.121 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$459.05 |
$96,202,000 |
220,242 |
1.33% |
18,281,000 |
21,817 |
0.024 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
8 |
- |
$0.00 |
$90,207,000 |
1,156,060 |
1.25% |
5,224,000 |
-18,057 |
0.022 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$418.82 |
$85,428,000 |
208,606 |
1.18% |
26,478,000 |
44,064 |
0.044 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$177.23 |
$83,853,000 |
551,885 |
1.16% |
16,682,000 |
23,481 |
0.005 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$247.64 |
$78,846,000 |
332,377 |
1.09% |
6,605,000 |
-7,725 |
0.033 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
12 |
- |
$59.74 |
$70,028,000 |
1,173,790 |
0.97% |
-3,542,000 |
-64,349 |
0.138 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
13 |
- |
$236.89 |
$57,287,000 |
246,246 |
0.79% |
7,541,000 |
7,358 |
0.124 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$408.78 |
$56,907,000 |
159,557 |
0.79% |
1,608,000 |
1,694 |
0.011 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$156.28 |
$54,304,000 |
388,748 |
0.75% |
4,580,000 |
8,768 |
0.007 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$795.18 |
$54,218,000 |
109,483 |
0.75% |
7,520,000 |
2,129 |
0.004 |
Semiconductor - Speci... |
|
|
FDL |
First Trust Morningstar Div... |
17 |
- |
$37.50 |
$53,608,000 |
1,494,080 |
0.74% |
4,663,000 |
30,404 |
1.66 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
18 |
- |
$0.00 |
$52,820,000 |
1,146,518 |
0.73% |
2,957,000 |
5,877 |
0.04 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
19 |
- |
$0.00 |
$52,681,000 |
912,075 |
0.73% |
15,360,000 |
203,628 |
1.013 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
20 |
- |
$0.00 |
$50,584,000 |
920,046 |
0.7% |
1,175,000 |
-2,444 |
0.102 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$142.05 |
$48,947,000 |
196,984 |
0.68% |
1,302,000 |
6,571 |
0.006 |
Auto Manufacturers |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$57.16 |
$48,116,000 |
173,611 |
0.67% |
985,000 |
-15,403 |
0.075 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
23 |
- |
$0.00 |
$46,218,000 |
314,111 |
0.64% |
14,566,000 |
73,939 |
0.017 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
24 |
- |
$70.82 |
$46,138,000 |
627,299 |
0.64% |
464,000 |
-27,245 |
0.077 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
26 |
- |
$179.71 |
$45,670,000 |
262,635 |
0.63% |
9,293,000 |
26,174 |
0.186 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
27 |
- |
$171.98 |
$45,529,000 |
275,519 |
0.63% |
-35,000 |
-24,598 |
0.089 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
28 |
- |
$0.00 |
$45,217,000 |
494,770 |
0.63% |
34,576,000 |
378,883 |
0.055 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
29 |
- |
$79.38 |
$44,856,000 |
577,075 |
0.62% |
-27,572,000 |
-468,812 |
0.161 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
30 |
- |
$336.11 |
$42,547,000 |
122,774 |
0.59% |
5,124,000 |
-1,079 |
0.011 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$189.41 |
$42,452,000 |
249,572 |
0.59% |
8,863,000 |
17,953 |
0.008 |
Domestic Money Center... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
32 |
- |
$77.24 |
$40,832,000 |
536,340 |
0.57% |
-6,279,000 |
-129,451 |
0.179 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
33 |
- |
$80.12 |
$38,821,000 |
516,921 |
0.54% |
653,000 |
-40,934 |
0.101 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
34 |
- |
$58.49 |
$37,223,000 |
642,217 |
0.52% |
3,723,000 |
16,283 |
0.111 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
35 |
- |
$175.50 |
$36,645,000 |
215,053 |
0.51% |
6,103,000 |
18,489 |
0.058 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
36 |
- |
$57.68 |
$36,062,000 |
618,235 |
0.5% |
1,356,000 |
15,701 |
0.069 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
37 |
- |
$104.11 |
$35,284,000 |
325,946 |
0.49% |
5,118,000 |
6,155 |
0.056 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
38 |
- |
$89.79 |
$35,241,000 |
374,585 |
0.49% |
2,615,000 |
7,174 |
0.042 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
39 |
- |
$95.44 |
$35,182,000 |
354,482 |
0.49% |
17,826,000 |
169,918 |
0.005 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
40 |
- |
$161.03 |
$34,827,000 |
220,705 |
0.48% |
3,188,000 |
-2,589 |
0.152 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
41 |
- |
$116.95 |
$33,836,000 |
303,110 |
0.47% |
1,999,000 |
-5,030 |
0.091 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
42 |
- |
$0.00 |
$33,323,000 |
640,941 |
0.46% |
5,365,000 |
75,325 |
0.071 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
43 |
- |
$0.00 |
$32,935,000 |
1,451,216 |
0.46% |
16,193,000 |
672,505 |
1.612 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
44 |
- |
$40.83 |
$32,070,000 |
790,672 |
0.44% |
2,146,000 |
-9,636 |
0.28 |
Closed - End Fund - Debt |
|
|
CGDV |
Capital Group Dividend Valu... |
45 |
- |
$0.00 |
$31,928,000 |
1,069,973 |
0.44% |
7,564,000 |
149,544 |
0.119 |
N/A |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$731.33 |
$31,636,000 |
54,272 |
0.44% |
5,863,000 |
6,289 |
0.006 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
47 |
- |
$195.30 |
$31,538,000 |
157,133 |
0.44% |
-9,110,000 |
-72,855 |
0.006 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
48 |
- |
$56.17 |
$30,964,000 |
575,332 |
0.43% |
2,627,000 |
3,211 |
0.189 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
49 |
- |
$208.63 |
$30,353,000 |
173,574 |
0.42% |
7,922,000 |
18,853 |
0.193 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
50 |
- |
$105.27 |
$29,392,000 |
265,602 |
0.41% |
5,589,000 |
32,285 |
0.064 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
51 |
- |
$72.91 |
$28,745,000 |
409,005 |
0.4% |
12,505,000 |
153,213 |
0.339 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
52 |
- |
$215.57 |
$28,641,000 |
149,819 |
0.4% |
3,108,000 |
894 |
0.035 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
53 |
- |
$87.87 |
$28,129,000 |
339,065 |
0.39% |
4,885,000 |
19,423 |
0.032 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
54 |
- |
$161.92 |
$27,885,000 |
186,948 |
0.39% |
-1,594,000 |
12,123 |
0.01 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
55 |
- |
$272.33 |
$27,609,000 |
106,046 |
0.38% |
4,343,000 |
4,893 |
0.006 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$273.81 |
$27,130,000 |
103,100 |
0.38% |
6,772,000 |
2,706 |
0.011 |
Internet Software & S... |
|
|
VNLA |
Janus Short Duration Income... |
57 |
- |
$48.35 |
$26,965,000 |
558,056 |
0.37% |
2,339,000 |
44,698 |
1.022 |
N/A |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$715.46 |
$26,936,000 |
40,807 |
0.37% |
6,285,000 |
4,254 |
0.009 |
Discount, Variety Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
59 |
- |
$89.00 |
$26,905,000 |
272,093 |
0.37% |
6,622,000 |
43,401 |
0.024 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
60 |
- |
$481.73 |
$26,819,000 |
75,770 |
0.37% |
5,911,000 |
6,124 |
0.003 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$157.95 |
$26,680,000 |
189,313 |
0.37% |
2,737,000 |
7,718 |
0.003 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
62 |
- |
$325.61 |
$25,918,000 |
83,369 |
0.36% |
5,636,000 |
8,888 |
0.031 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
63 |
- |
$48.38 |
$25,893,000 |
540,558 |
0.36% |
5,060,000 |
64,054 |
0.024 |
Closed - End Fund - F... |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$149.12 |
$25,091,000 |
160,083 |
0.35% |
2,174,000 |
12,940 |
0.006 |
Drug Manufacturers - ... |
|
|
CGUS |
Capital Group Core Equity Etf |
65 |
- |
$0.00 |
$24,687,000 |
872,320 |
0.34% |
3,289,000 |
20,167 |
0.969 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
66 |
- |
$139.48 |
$24,654,000 |
180,775 |
0.34% |
3,292,000 |
14,843 |
0.008 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
67 |
- |
$0.00 |
$24,428,000 |
347,233 |
0.34% |
2,531,000 |
6,949 |
0.003 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
68 |
- |
$109.82 |
$24,422,000 |
232,080 |
0.34% |
4,733,000 |
23,049 |
0.064 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
69 |
- |
$456.75 |
$23,745,000 |
55,672 |
0.33% |
3,687,000 |
5,009 |
0.006 |
Business Services |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$160.54 |
$22,915,000 |
156,374 |
0.32% |
396,000 |
1,987 |
0.006 |
Cleaning Products |
|
|
RDVY |
First Trust Nasdaq Rising D... |
71 |
- |
$53.85 |
$22,219,000 |
430,011 |
0.31% |
1,272,000 |
-25,852 |
0.039 |
N/A |
|
|
HON |
Honeywell International Inc |
72 |
- |
$195.58 |
$21,646,000 |
103,216 |
0.3% |
1,274,000 |
-7,058 |
0.015 |
Conglomerates |
|
|
IYW |
iShares Trust DJ US Sector |
73 |
- |
$126.24 |
$21,552,000 |
175,576 |
0.3% |
5,574,000 |
23,293 |
0.088 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
74 |
- |
$194.25 |
$21,414,000 |
111,255 |
0.3% |
3,886,000 |
4,331 |
0.037 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
75 |
- |
$254.53 |
$21,034,000 |
83,901 |
0.29% |
15,000 |
-5,502 |
0.149 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$461.33 |
$20,963,000 |
46,252 |
0.29% |
3,465,000 |
3,465 |
0.017 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
77 |
- |
$399.61 |
$20,715,000 |
51,805 |
0.29% |
1,148,000 |
-45 |
0.017 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$120.56 |
$20,685,000 |
206,887 |
0.29% |
-2,698,000 |
8,019 |
0.005 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$167.89 |
$20,481,000 |
132,159 |
0.28% |
1,137,000 |
2,387 |
0.007 |
Drug Manufacturers - ... |
|
|
BNDX |
Vanguard Total Internationa... |
80 |
- |
$48.65 |
$20,315,000 |
411,528 |
0.28% |
207,000 |
-8,868 |
0.07 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
81 |
- |
$0.00 |
$20,290,000 |
389,446 |
0.28% |
-408,000 |
-33,561 |
0.015 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$491.23 |
$20,284,000 |
38,529 |
0.28% |
2,017,000 |
2,299 |
0.004 |
Health Care Plans |
|
|
GSIE |
Goldman Sachs Activebeta In... |
83 |
- |
$33.19 |
$19,382,000 |
593,448 |
0.27% |
1,752,000 |
6,384 |
0.61 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
84 |
- |
$157.07 |
$19,058,000 |
127,479 |
0.26% |
4,557,000 |
22,349 |
0.026 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
85 |
- |
$50.53 |
$18,578,000 |
367,293 |
0.26% |
814,000 |
-5,984 |
0.004 |
N/A |
|
|
SPGI |
S&P Global Inc |
86 |
- |
$416.93 |
$18,375,000 |
41,713 |
0.25% |
3,449,000 |
866 |
0.013 |
Publishing |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
87 |
- |
$0.00 |
$18,013,000 |
358,616 |
0.25% |
-7,688,000 |
-153,568 |
0.04 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
88 |
- |
$36.00 |
$17,992,000 |
493,202 |
0.25% |
897,000 |
-16,495 |
0.526 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
89 |
- |
$0.00 |
$17,443,000 |
656,508 |
0.24% |
3,162,000 |
73,354 |
0.729 |
N/A |
|
|
MCD |
McDonalds Corp |
90 |
- |
$275.58 |
$17,320,000 |
58,412 |
0.24% |
2,757,000 |
3,133 |
0.008 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
91 |
- |
$357.61 |
$16,537,000 |
55,930 |
0.23% |
512,000 |
-2,769 |
0.01 |
Farm & Construction M... |
|
|
TFLO |
Ishares Treasury Floating R... |
92 |
- |
$0.00 |
$16,466,000 |
326,247 |
0.23% |
1,078,000 |
22,967 |
0.036 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
93 |
- |
$0.00 |
$16,236,000 |
314,159 |
0.22% |
2,065,000 |
27,074 |
0.726 |
N/A |
|
|
XLE |
SPDR Energy Sector |
94 |
- |
$95.59 |
$16,166,000 |
192,825 |
0.22% |
-5,530,000 |
-47,196 |
0.006 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
95 |
- |
$0.00 |
$16,070,000 |
569,249 |
0.22% |
2,400,000 |
11,289 |
0.753 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
96 |
- |
$22.88 |
$16,008,000 |
704,282 |
0.22% |
3,454,000 |
145,808 |
0.783 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
97 |
- |
$0.00 |
$15,757,000 |
93,490 |
0.22% |
4,435,000 |
16,685 |
0.104 |
N/A |
|
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
98 |
- |
$0.00 |
$15,745,000 |
478,853 |
0.22% |
-3,535,000 |
-130,506 |
5.423 |
N/A |
|
|
AVGO |
Broadcom Limited |
99 |
- |
$1,224.46 |
$15,690,000 |
14,056 |
0.22% |
4,739,000 |
871 |
0.003 |
Semiconductor- Broad... |
|
|
MUB |
iShares S&P National Munici... |
100 |
- |
$106.57 |
$15,615,000 |
144,038 |
0.22% |
355,000 |
-4,781 |
0.009 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
101 |
- |
$60.55 |
$15,449,000 |
262,164 |
0.21% |
937,000 |
2,925 |
0.006 |
Beverage Soft Drinks... |
|
