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| Name: |
MULTIFINANCIAL SECURITIES CORP |
| City: |
DENVER |
| State: |
CO |
| Zip: |
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 |
|
AAPL |
Apple Inc |
2 |
- |
$173.03 |
$232,069,000 |
1,205,363 |
3.22% |
24,547,000 |
-6,730 |
0.007 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$325.64 |
$98,549,000 |
325,061 |
1.37% |
9,712,000 |
-8,927 |
0.121 |
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 |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$250.56 |
$78,846,000 |
332,377 |
1.09% |
6,605,000 |
-7,725 |
0.033 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
12 |
- |
$59.60 |
$70,028,000 |
1,173,790 |
0.97% |
-3,542,000 |
-64,349 |
0.138 |
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 |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$57.92 |
$48,116,000 |
173,611 |
0.67% |
985,000 |
-15,403 |
0.075 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
24 |
- |
$70.99 |
$46,138,000 |
627,299 |
0.64% |
464,000 |
-27,245 |
0.077 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
27 |
- |
$172.10 |
$45,529,000 |
275,519 |
0.63% |
-35,000 |
-24,598 |
0.089 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
29 |
- |
$80.20 |
$44,856,000 |
577,075 |
0.62% |
-27,572,000 |
-468,812 |
0.161 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
30 |
- |
$335.53 |
$42,547,000 |
122,774 |
0.59% |
5,124,000 |
-1,079 |
0.011 |
Home Improvement Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
32 |
- |
$77.27 |
$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 |
- |
$81.85 |
$38,821,000 |
516,921 |
0.54% |
653,000 |
-40,934 |
0.101 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
40 |
- |
$161.64 |
$34,827,000 |
220,705 |
0.48% |
3,188,000 |
-2,589 |
0.152 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
41 |
- |
$116.47 |
$33,836,000 |
303,110 |
0.47% |
1,999,000 |
-5,030 |
0.091 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
44 |
- |
$40.98 |
$32,070,000 |
790,672 |
0.44% |
2,146,000 |
-9,636 |
0.28 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
47 |
- |
$199.92 |
$31,538,000 |
157,133 |
0.44% |
-9,110,000 |
-72,855 |
0.006 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
71 |
- |
$53.72 |
$22,219,000 |
430,011 |
0.31% |
1,272,000 |
-25,852 |
0.039 |
N/A |
|
|
HON |
Honeywell International Inc |
72 |
- |
$193.64 |
$21,646,000 |
103,216 |
0.3% |
1,274,000 |
-7,058 |
0.015 |
Conglomerates |
|
|
VHT |
Vanguard Health Care Vipers |
75 |
- |
$257.14 |
$21,034,000 |
83,901 |
0.29% |
15,000 |
-5,502 |
0.149 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
77 |
- |
$395.96 |
$20,715,000 |
51,805 |
0.29% |
1,148,000 |
-45 |
0.017 |
Farm & Construction M... |
|
|
BNDX |
Vanguard Total Internationa... |
80 |
- |
$48.51 |
$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... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
85 |
- |
$52.97 |
$18,578,000 |
367,293 |
0.26% |
814,000 |
-5,984 |
0.004 |
N/A |
|
|
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 |
|
|
CAT |
Caterpillar Inc |
91 |
- |
$335.44 |
$16,537,000 |
55,930 |
0.23% |
512,000 |
-2,769 |
0.01 |
Farm & Construction M... |
|
|
XLE |
SPDR Energy Sector |
94 |
- |
$92.56 |
$16,166,000 |
192,825 |
0.22% |
-5,530,000 |
-47,196 |
0.006 |
Closed - End Fund - E... |
|
|
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 |
|
|
MUB |
iShares S&P National Munici... |
100 |
- |
$106.36 |
$15,615,000 |
144,038 |
0.22% |
355,000 |
-4,781 |
0.009 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
104 |
- |
$73.71 |
$15,052,000 |
197,071 |
0.21% |
-1,666,000 |
-34,127 |
0.123 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
106 |
- |
$178.85 |
$14,660,000 |
56,242 |
0.2% |
3,604,000 |
-1,439 |
0.01 |
Aerospace/Defense - M... |
|
|
EPS |
WisdomTree Earnings 500 |
109 |
- |
$53.59 |
$14,243,000 |
284,199 |
0.2% |
753,000 |
-10,656 |
0.316 |
Closed - End Fund - Debt |
|
|
KRE |
streetTRACKS Series Trust -... |
113 |
- |
$49.02 |
$13,881,000 |
264,744 |
0.19% |
2,684,000 |
-3,316 |
0.072 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
114 |
- |
$0.00 |
$13,776,000 |
142,238 |
0.19% |
-3,966,000 |
-63,350 |
0.015 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
117 |
- |
$0.00 |
$13,259,000 |
306,414 |
0.18% |
916,000 |
-2,472 |
0.508 |
N/A |
|
|
O |
Realty Income Corp |
120 |
- |
$54.91 |
$12,813,000 |
223,139 |
0.18% |
1,414,000 |
-5,123 |
0.037 |
REIT - Retail |
|
|
OKE |
ONEOK Inc |
122 |
- |
$76.95 |
$12,405,000 |
176,655 |
0.17% |
570,000 |
-9,928 |
0.04 |
Gas Utilities |
|
|
IBM |
International Business Mach... |
124 |
- |
$164.69 |
$12,196,000 |
74,573 |
0.17% |
1,693,000 |
-292 |
0.008 |
Diversified Computer ... |
|
|
SPHQ |
Powershares S&P 500 High Q |
133 |
- |
$58.28 |
$11,489,000 |
212,453 |
0.16% |
-279,000 |
-22,729 |
0.228 |
Closed - End Fund - Debt |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
134 |
- |
$0.00 |
$11,437,000 |
312,903 |
0.16% |
-405,000 |
-28,064 |
0.348 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
135 |
- |
$475.00 |
$11,431,000 |
24,418 |
0.16% |
448,000 |
-533 |
0.015 |
Aerospace/Defense - M... |
|
|
ETN |
Eaton Corp |
138 |
- |
$315.27 |
$11,228,000 |
46,623 |
0.16% |
370,000 |
-4,285 |
0.012 |
Diversified Machinery |
|
|
RODE |
Hartford Multifactor Divers... |
141 |
- |
$0.00 |
$11,178,000 |
418,338 |
0.15% |
199,000 |
-16,499 |
4.648 |
N/A |
|
|
INTC |
Intel Corp |
144 |
- |
$30.51 |
$11,002,000 |
218,948 |
0.15% |
2,975,000 |
-6,860 |
0.005 |
Semiconductor- Broad... |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
145 |
- |
$0.00 |
$10,977,000 |
463,955 |
0.15% |
-273,000 |
-33,156 |
5.155 |
N/A |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
146 |
- |
$0.00 |
$10,953,000 |
311,760 |
0.15% |
130,000 |
-14,978 |
3.464 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
147 |
- |
$176.72 |
$10,830,000 |
60,569 |
0.15% |
-61,000 |
-7,083 |
0.006 |
Closed - End Fund - E... |
|
|
CGV |
Conductor Global Equity Val... |
151 |
- |
$0.00 |
$10,218,000 |
765,400 |
0.14% |
227,000 |
-13,609 |
8.504 |
N/A |
|
|
XLF |
SPDR Financial Sector |
152 |
- |
$40.46 |
$10,146,000 |
269,829 |
0.14% |
844,000 |
-10,596 |
0.004 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
153 |
- |
$38.17 |
$9,781,000 |
264,647 |
0.14% |
492,000 |
-8,886 |
0.029 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
155 |
- |
$175.80 |
$9,677,000 |
56,768 |
0.13% |
-58,000 |
-4,453 |
0.006 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
164 |
- |
$55.15 |
$8,633,000 |
109,333 |
0.12% |
250,000 |
-10,728 |
0.008 |
Drug Stores |
|
|
SCHR |
Schwab Intermediate-Term U.... |
167 |
- |
$48.10 |
$8,548,000 |
171,932 |
0.12% |
-402,000 |
-14,760 |
0.029 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
168 |
- |
$0.00 |
$8,542,000 |
158,662 |
0.12% |
480,000 |
-18,788 |
0.246 |
N/A |
|
|
EES |
WisdomTree SmallCap Earnings |
169 |
- |
$47.80 |
$8,520,000 |
171,009 |
0.12% |
551,000 |
-13,167 |
1.402 |
Closed - End Fund - Debt |
|
|
NLY |
Annaly Capital Management Inc |
171 |
- |
$19.07 |
$8,476,000 |
437,602 |
0.12% |
-459,000 |
-37,415 |
0.027 |
Mortgage Investment |
|
|
WPC |
WP Carey & Co |
173 |
- |
$55.92 |
$8,311,000 |
128,242 |
0.12% |
266,000 |
-20,523 |
0.073 |
Property Management |
|
|
TLH |
iShares Barclays 10-20 Year... |
176 |
- |
$99.89 |
$8,268,000 |
76,369 |
0.11% |
-16,171,000 |
-171,822 |
0.081 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
177 |
- |
$79.37 |
$8,209,000 |
112,979 |
0.11% |
524,000 |
-4,219 |
0.006 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
185 |
- |
$35.09 |
$7,870,000 |
231,398 |
0.11% |
638,000 |
-1,811 |
0.026 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
187 |
- |
$0.00 |
$7,840,000 |
340,282 |
0.11% |
-4,389,000 |
-214,552 |
0.004 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
188 |
- |
$76.05 |
$7,816,000 |
101,479 |
0.11% |
-5,567,000 |
-76,563 |
0.019 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
190 |
- |
$34.07 |
$7,754,000 |
250,056 |
0.11% |
989,000 |
-1,327 |
0.058 |
Closed - End Fund - E... |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
191 |
- |
$0.00 |
$7,653,000 |
183,874 |
0.11% |
585,000 |
-440 |
2.043 |
N/A |
|
|
DVY |
iShares Dow Select Div |
192 |
- |
$120.68 |
$7,582,000 |
64,678 |
0.11% |
-5,012,000 |
-52,319 |
0.043 |
Closed - End Fund - E... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
195 |
- |
$0.00 |
$7,411,000 |
215,186 |
0.1% |
127,000 |
-5,143 |
0.987 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
196 |
- |
$0.00 |
$7,365,000 |
213,726 |
0.1% |
804,000 |
-2,233 |
0.161 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
200 |
- |
$6.12 |
$7,175,000 |
1,265,446 |
0.1% |
84,000 |
-42,948 |
1.406 |
N/A |
|
|
EZM |
WisdomTree MidCap Earnings |
201 |
- |
$57.89 |
$7,153,000 |
124,639 |
0.1% |
786,000 |
-838 |
0.863 |
Closed - End Fund - Debt |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
204 |
- |
$0.00 |
$7,109,000 |
220,918 |
0.1% |
337,000 |
-1,411 |
0.421 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
207 |
- |
$50.87 |
$6,798,000 |
132,573 |
0.09% |
-5,143,000 |
-107,069 |
0.016 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
210 |
- |
$565.15 |
$6,736,000 |
13,836 |
0.09% |
1,504,000 |
-20 |
0.003 |
Music & Video Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
211 |
- |
$57.31 |
$6,731,000 |
119,889 |
0.09% |
155,000 |
-6,899 |
0.024 |
Closed - End Fund - F... |
|
|
FXZ |
First Trust Materials AlphaDEX |
213 |
- |
$67.33 |
$6,612,000 |
95,877 |
0.09% |
156,000 |
-6,545 |
0.124 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
214 |
- |
$107.96 |
$6,568,000 |
64,400 |
0.09% |
-1,926,000 |
-21,497 |
0.072 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
216 |
- |
$0.00 |
$6,450,000 |
93,018 |
0.09% |
253,000 |
-1,999 |
0.062 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
219 |
- |
$201.66 |
$6,417,000 |
33,604 |
0.09% |
-1,391,000 |
-9,139 |
0.101 |
Closed - End Fund - E... |
|
|
SON |
Sonoco Products Co |
220 |
- |
$55.61 |
$6,353,000 |
113,706 |
0.09% |
107,000 |
-1,216 |
0.113 |
Paper & Paper Products |
|
|
ADM |
Archer Daniels Midland Co |
221 |
- |
$59.35 |
$6,256,000 |
86,627 |
0.09% |
-280,000 |
-30 |
0.016 |
Food - Major Diversified |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
224 |
- |
$303.54 |
$6,201,000 |
24,289 |
0.09% |
2,052,000 |
-496 |
0.013 |
N/A |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
226 |
- |
$0.00 |
$6,168,000 |
181,255 |
0.09% |
-877,000 |
-32,951 |
1.34 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
234 |
- |
$28.05 |
$5,827,000 |
221,149 |
0.08% |
-3,456,000 |
-118,017 |
0.01 |
Independent Oil & Gas |
|
|
IGV |
iShares S&P GSTI Software I... |
236 |
- |
$0.00 |
$5,806,000 |
14,314 |
0.08% |
-637,000 |
-4,565 |
0.089 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
242 |
- |
$182.78 |
$5,663,000 |
31,465 |
0.08% |
364,000 |
-1,760 |
0.026 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
244 |
- |
$101.02 |
$5,646,000 |
67,105 |
0.08% |
-1,171,000 |
-27,615 |
0.005 |
Conglomerates |
|
|
AMLP |
Alerian MLP ETF |
246 |
- |
$4.60 |
$5,637,000 |
132,579 |
0.08% |
-1,349,000 |
-32,962 |
0.086 |
Closed - End Fund - Debt |
|
|
CSQ |
Calamos Strategic Total Ret... |
251 |
- |
$15.71 |
$5,498,000 |
369,705 |
0.08% |
-862,000 |
-82,330 |
0.239 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
252 |
- |
$80.76 |
$5,466,000 |
61,855 |
0.08% |
640,000 |
-1,930 |
0.017 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
254 |
- |
$496.06 |
$5,367,000 |
11,090 |
0.07% |
170,000 |
-1,435 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
258 |
- |
$146.16 |
$5,273,000 |
35,771 |
0.07% |
663,000 |
-9,065 |
0.003 |
Semiconductor- Broad... |
|
|
TIP |
iShares Lehman TIPS Bond |
259 |
- |
$105.39 |
$5,264,000 |
48,973 |
0.07% |
-2,389,000 |
-24,813 |
0.003 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
260 |
- |
$88.63 |
$5,246,000 |
61,322 |
0.07% |
149,000 |
-3,573 |
0.009 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
262 |
- |
$56.83 |
$5,234,000 |
95,450 |
0.07% |
27,000 |
-5,540 |
0.013 |
Diversified Chemicals |
|
|
ARKF |
Ark Fintech Innovation Etf |
266 |
- |
$0.00 |
$5,200,000 |
188,558 |
0.07% |
1,261,000 |
-14,928 |
0.771 |
N/A |
|
|
SHOP |
Shopify Inc |
275 |
- |
$72.00 |
$5,107,000 |
65,555 |
0.07% |
-65,000 |
-29,218 |
0.006 |
N/A |
|
|
CMCSA |
Comcast Corp |
278 |
- |
$38.36 |
$5,090,000 |
116,073 |
0.07% |
-187,000 |
-2,949 |
0.003 |
CATV Systems |
|
|
IAU |
iShares COMEX Gold Trust |
279 |
- |
$43.55 |
$5,077,000 |
130,071 |
0.07% |
425,000 |
-2,883 |
0.007 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
280 |
- |
$695.72 |
$5,063,000 |
7,167 |
0.07% |
952,000 |
-188 |
0.004 |
Information Technolog... |
|
|
EYLD |
Cambria Emerging Shareholde... |
282 |
- |
$0.00 |
$4,972,000 |
158,581 |
0.07% |
200,000 |
-7,804 |
2.265 |
N/A |
|
