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10022 |
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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 |
|
SHV |
iShares Barclays Short Trea... |
1 |
- |
$110.46 |
$51,866,000 |
470,957 |
10.77% |
-8,504,000 |
-75,529 |
0.266 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
2 |
- |
$100.56 |
$40,319,000 |
404,037 |
8.37% |
5,138,000 |
52,716 |
0.285 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$510.06 |
$23,525,000 |
49,494 |
4.89% |
2,082,000 |
-668 |
0.001 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
4 |
New |
$50.84 |
$19,525,000 |
380,797 |
4.05% |
19,525,000 |
380,797 |
0.046 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$173.50 |
$19,010,000 |
98,739 |
3.95% |
4,043,000 |
11,321 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$402.25 |
$18,810,000 |
50,022 |
3.91% |
3,343,000 |
1,036 |
0.001 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$177.20 |
$15,886,000 |
93,227 |
3.3% |
-580,000 |
-12,743 |
0.025 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$15,732,000 |
106,916 |
3.27% |
2,402,000 |
5,770 |
0.006 |
N/A |
|
|
MTBA |
Simplify Mbs Etf |
9 |
New |
$0.00 |
$14,352,000 |
277,648 |
2.98% |
14,352,000 |
277,648 |
3.085 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
10 |
- |
$0.00 |
$14,023,000 |
278,464 |
2.91% |
11,334,000 |
225,087 |
0.031 |
N/A |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$166.15 |
$12,438,000 |
89,040 |
2.58% |
902,000 |
883 |
0.001 |
Search Engines & Info... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
12 |
- |
$0.00 |
$12,041,000 |
250,688 |
2.5% |
9,852,000 |
198,188 |
0.279 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$180.96 |
$10,420,000 |
68,582 |
2.16% |
1,873,000 |
1,346 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$877.57 |
$7,905,000 |
15,963 |
1.64% |
-533,000 |
-3,436 |
0.001 |
Semiconductor - Speci... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
15 |
- |
$100.68 |
$7,821,000 |
83,372 |
1.62% |
583,000 |
-2,555 |
0.056 |
N/A |
|
|
HD |
Home Depot Inc |
16 |
- |
$336.80 |
$7,788,000 |
22,474 |
1.62% |
1,001,000 |
12 |
0.002 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$400.96 |
$6,899,000 |
19,342 |
1.43% |
91,000 |
-92 |
0.001 |
Property & Casualty I... |
|
|
VCSH |
Vanguard Scottsdale Funds |
18 |
- |
$76.67 |
$6,837,000 |
88,372 |
1.42% |
-1,109,000 |
-17,357 |
0.021 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
19 |
- |
$112.14 |
$6,537,000 |
62,123 |
1.36% |
800,000 |
1,219 |
0.017 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
20 |
- |
$271.84 |
$6,345,000 |
24,370 |
1.32% |
806,000 |
289 |
0.001 |
Business Services |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
21 |
- |
$0.00 |
$6,215,000 |
79,652 |
1.29% |
-6,035,000 |
-89,593 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.82 |
$6,150,000 |
39,235 |
1.28% |
73,000 |
217 |
0.001 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
23 |
- |
$306.09 |
$5,843,000 |
18,734 |
1.21% |
1,088,000 |
90 |
0.007 |
General Building Mate... |
|
|
VTV |
Vanguard Value VIPERS |
24 |
- |
$158.52 |
$5,528,000 |
36,976 |
1.15% |
5,112,000 |
33,961 |
0.007 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
25 |
- |
$892.48 |
$5,005,000 |
5,699 |
1.04% |
-50,000 |
-443 |
0.005 |
Biotechnology |
|
|
AXP |
American Express Co |
26 |
- |
$238.92 |
$4,153,000 |
22,170 |
0.86% |
845,000 |
0 |
0.003 |
Credit Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
27 |
- |
$0.00 |
$3,961,000 |
5,233 |
0.82% |
936,000 |
94 |
0.001 |
Semiconductor Equipme... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$3,805,000 |
24,138 |
0.79% |
-1,724,000 |
-10,435 |
0.001 |
Discount, Variety Stores |
|
|
FAST |
Fastenal Co |
29 |
- |
$68.48 |
$3,751,000 |
57,916 |
0.78% |
624,000 |
682 |
0.01 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
30 |
- |
$240.95 |
$3,670,000 |
14,942 |
0.76% |
649,000 |
105 |
0.002 |
Railroads |
|
|
IWW |
iShares Russell 3000 Value |
31 |
- |
$87.53 |
$3,501,000 |
41,521 |
0.73% |
-201,000 |
-8,090 |
0.005 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,338.62 |
$3,493,000 |
3,129 |
0.73% |
3,215,000 |
2,794 |
0.001 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
33 |
- |
$166.33 |
$3,429,000 |
22,987 |
0.71% |
634,000 |
6,412 |
0.001 |
Integrated Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
34 |
- |
$130.78 |
$3,427,000 |
26,683 |
0.71% |
499,000 |
73 |
0.005 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$193.28 |
$3,205,000 |
18,843 |
0.67% |
477,000 |
32 |
0.001 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$3,193,000 |
29,291 |
0.66% |
2,718,000 |
24,679 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$473.07 |
$3,109,000 |
5,211 |
0.65% |
2,728,000 |
4,463 |
0.001 |
Application Software |
|
|
MCD |
McDonalds Corp |
38 |
New |
$273.55 |
$2,877,000 |
9,702 |
0.6% |
2,877,000 |
9,702 |
0.001 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$161.66 |
$2,819,000 |
19,238 |
0.59% |
2,250,000 |
15,335 |
0.001 |
Cleaning Products |
|
|
ANTM |
Anthem Inc |
40 |
New |
$533.98 |
$2,805,000 |
5,948 |
0.58% |
2,805,000 |
5,948 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
41 |
- |
$457.10 |
$2,734,000 |
6,410 |
0.57% |
277,000 |
204 |
0.001 |
Business Services |
|
|
EQIX |
Equinix Inc |
42 |
- |
$726.34 |
$2,711,000 |
3,366 |
0.56% |
2,711,000 |
3,366 |
0.003 |
Telecom Services - Do... |
|
|
VO |
Vanguard Mid Cap VIPERS |
43 |
- |
$241.85 |
$2,691,000 |
11,567 |
0.56% |
607,000 |
1,561 |
0.006 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$467.55 |
$2,530,000 |
5,581 |
0.53% |
269,000 |
52 |
0.002 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$37.55 |
$2,512,000 |
74,611 |
0.52% |
517,000 |
1,739 |
0.001 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$194.05 |
$2,442,000 |
9,828 |
0.51% |
-2,000 |
61 |
0 |
Auto Manufacturers |
|
|
DUK |
Duke Energy Corp |
47 |
- |
$98.73 |
$2,436,000 |
25,107 |
0.51% |
2,009,000 |
20,274 |
0.003 |
Electric Utilities |
|
|
EOG |
EOG Resources Inc |
48 |
New |
$136.25 |
$2,378,000 |
19,665 |
0.49% |
2,378,000 |
19,665 |
0.003 |
Independent Oil & Gas |
|
|
AMP |
Ameriprise Financial Inc |
49 |
- |
$416.35 |
$2,346,000 |
6,176 |
0.49% |
310,000 |
0 |
0.005 |
Asset Management |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
50 |
- |
$0.00 |
$2,294,000 |
45,671 |
0.48% |
-283,000 |
-5,682 |
0.005 |
N/A |
|
|
AMGN |
Amgen Inc |
52 |
- |
$276.38 |
$2,113,000 |
7,336 |
0.44% |
171,000 |
109 |
0.001 |
Biotechnology |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$2,098,000 |
24,936 |
0.44% |
256,000 |
-652 |
0.002 |
Conglomerates |
|
|
PDI |
Pimco Dynamic Income Fund |
54 |
New |
$0.00 |
$2,083,000 |
116,025 |
0.43% |
2,083,000 |
116,025 |
0.252 |
N/A |
|
|
ARCC |
Ares Capital Corp |
55 |
- |
$20.81 |
$2,060,000 |
102,870 |
0.43% |
-248,000 |
-15,669 |
0.024 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
56 |
- |
$512.59 |
$1,983,000 |
4,153 |
0.41% |
155,000 |
-105 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$432.75 |
$1,756,000 |
4,287 |
0.36% |
910,000 |
1,925 |
0.001 |
Closed - End Fund - Debt |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
58 |
- |
$304.04 |
$1,632,000 |
6,392 |
0.34% |
577,000 |
87 |
0.003 |
N/A |
|
|
JSI |
Janus Henderson Securitized... |
59 |
New |
$0.00 |
$1,580,000 |
30,767 |
0.33% |
1,580,000 |
30,767 |
0.342 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
60 |
- |
$228.12 |
$1,502,000 |
6,841 |
0.31% |
107,000 |
-319 |
0.015 |
Closed - End Fund - Debt |
|
|
DCMB |
Doubleline Commercial Real ... |
61 |
New |
$0.00 |
$1,453,000 |
28,557 |
0.3% |
1,453,000 |
28,557 |
0.317 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
62 |
- |
$45.13 |
$1,412,000 |
26,959 |
0.29% |
164,000 |
-4,503 |
0.024 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
63 |
- |
$0.00 |
$1,375,000 |
15,042 |
0.29% |
-13,263,000 |
-144,382 |
0.002 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
64 |
- |
$78.68 |
$1,342,000 |
16,512 |
0.28% |
-3,170,000 |
-42,867 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
65 |
- |
$60.48 |
$1,228,000 |
21,765 |
0.26% |
15,000 |
-2,201 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$167.90 |
$1,005,000 |
7,131 |
0.21% |
82,000 |
129 |
0 |
Search Engines & Info... |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
67 |
New |
$21.38 |
$971,000 |
47,430 |
0.2% |
971,000 |
47,430 |
0.106 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
68 |
- |
$44.16 |
$879,000 |
22,533 |
0.18% |
91,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
69 |
- |
$85.52 |
$862,000 |
9,653 |
0.18% |
489,000 |
4,544 |
0.002 |
Closed - End Fund - E... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
70 |
- |
$17.58 |
$836,000 |
55,359 |
0.17% |
-80,000 |
-7,089 |
0.033 |
Asset Management |
|
|
OEF |
iShares S&P 100 Index |
71 |
- |
$242.09 |
$815,000 |
3,650 |
0.17% |
554,000 |
2,351 |
0.008 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$468.84 |
$809,000 |
1,852 |
0.17% |
86,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
73 |
- |
$44.45 |
$789,000 |
17,013 |
0.16% |
-2,309,000 |
-53,747 |
0.002 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
74 |
- |
$176.14 |
$735,000 |
4,329 |
0.15% |
-8,000 |
-56 |
0 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
75 |
- |
$328.43 |
$723,000 |
2,384 |
0.15% |
89,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
76 |
- |
$216.18 |
$709,000 |
3,709 |
0.15% |
-88,000 |
-942 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
77 |
- |
$25.64 |
$676,000 |
23,494 |
0.14% |
-2,927,000 |
-85,120 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
78 |
- |
$78.26 |
$662,000 |
8,787 |
0.14% |
56,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
79 |
New |
$41.69 |
$653,000 |
16,188 |
0.14% |
653,000 |
16,188 |
0.067 |
Closed - End Fund - E... |
|
|
BSM |
Black Stone Minerals, L.p. |
80 |
- |
$16.22 |
$635,000 |
39,767 |
0.13% |
-50,000 |
0 |
0.019 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
81 |
- |
$119.64 |
$617,000 |
6,172 |
0.13% |
-113,000 |
-36 |
0 |
Integrated Oil & Gas |
|
|
MYFW |
First Western Financial Inc |
82 |
- |
$16.42 |
$605,000 |
30,515 |
0.13% |
605,000 |
30,515 |
0.383 |
N/A |
|
|
AMT |
American Tower Corp |
83 |
- |
$174.99 |
$594,000 |
2,751 |
0.12% |
-2,282,000 |
-14,739 |
0.001 |
Integrated Telecommun... |
|
|
IJR |
iShares Core S&P Small-Cap |
84 |
- |
$106.41 |
$586,000 |
5,411 |
0.12% |
-9,180,000 |
-98,115 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$489.03 |
$555,000 |
1,055 |
0.12% |
30,000 |
13 |
0 |
Health Care Plans |
|
|
KBWB |
Invesco KBW Bank ETF |
86 |
New |
$52.60 |
$532,000 |
10,817 |
0.11% |
532,000 |
10,817 |
0.026 |
N/A |
|
|
BUR |
Burford Capital Ltd |
87 |
New |
$15.58 |
$506,000 |
32,719 |
0.11% |
506,000 |
32,719 |
0.015 |
N/A |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$726.33 |
$494,000 |
749 |
0.1% |
68,000 |
-5 |
0 |
Discount, Variety Stores |
|
|
IBB |
iShares Tr Nasdaq Biotech |
89 |
- |
$128.37 |
$484,000 |
3,563 |
0.1% |
472,000 |
3,466 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
90 |
- |
$252.77 |
$480,000 |
2,022 |
0.1% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
91 |
- |
$131.04 |
$474,000 |
3,860 |
0.1% |
69,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
92 |
- |
$0.00 |
$470,000 |
2,994 |
0.1% |
93,000 |
296 |
0 |
N/A |
|
|
KBWR |
Invesco KBW Regional Bankin... |
93 |
New |
$48.95 |
$456,000 |
8,342 |
0.09% |
456,000 |
8,342 |
0.261 |
N/A |
|
|
BX |
Blackstone Group LP |
94 |
- |
$120.62 |
$455,000 |
3,474 |
0.09% |
89,000 |
54 |
0.001 |
Asset Management |
|
|
NKE |
Nike Inc B |
95 |
- |
$94.06 |
$450,000 |
4,142 |
0.09% |
55,000 |
6 |
0 |
Textile - Apparel Foo... |
|
|
DMA |
Destra Multi-Alternative Fund |
96 |
- |
$0.00 |
$445,000 |
71,358 |
0.09% |
8,000 |
-1,777 |
0.796 |
N/A |
|
|
OPFI |
OppFi Inc |
97 |
- |
$2.73 |
$441,000 |
86,172 |
0.09% |
211,000 |
-5,000 |
0.089 |
N/A |
|
|
ERII |
Energy Recovery, Inc. |
98 |
- |
$14.86 |
$438,000 |
23,245 |
0.09% |
-67,000 |
-555 |
0.041 |
Multi Utilities |
|
|
XLV |
SPDR Select Sector Health |
99 |
- |
$140.43 |
$414,000 |
3,038 |
0.09% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LRGE |
Clearbridge Large Cap Growt... |
100 |
- |
$0.00 |
$383,000 |
6,414 |
0.08% |
50,000 |
0 |
0.025 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
101 |
- |
$95.28 |
$376,000 |
4,538 |
0.08% |
6,000 |
-1,465 |
0.001 |
Asset Management |
|
