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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 |
|
MINT |
Pimco ETF Trust |
1 |
- |
$100.47 |
$51,047,000 |
507,728 |
9.43% |
10,728,000 |
103,691 |
0.358 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
2 |
- |
$110.34 |
$45,333,000 |
410,107 |
8.38% |
-6,533,000 |
-60,850 |
0.231 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
3 |
- |
$51.11 |
$22,487,000 |
438,521 |
4.16% |
2,962,000 |
57,724 |
0.053 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$20,840,000 |
126,804 |
3.85% |
5,108,000 |
19,888 |
0.007 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$425.34 |
$20,638,000 |
49,055 |
3.81% |
1,828,000 |
-967 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$530.06 |
$19,482,000 |
37,245 |
3.6% |
-4,043,000 |
-12,249 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$183.52 |
$16,858,000 |
92,319 |
3.12% |
972,000 |
-908 |
0.025 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
8 |
- |
$191.04 |
$16,689,000 |
97,324 |
3.08% |
-2,321,000 |
-1,415 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$176.92 |
$13,793,000 |
91,388 |
2.55% |
1,355,000 |
2,348 |
0.002 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$947.80 |
$13,231,000 |
14,643 |
2.45% |
5,326,000 |
-1,320 |
0.001 |
Semiconductor - Speci... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
11 |
- |
$0.00 |
$12,877,000 |
261,945 |
2.38% |
836,000 |
11,257 |
0.253 |
N/A |
|
|
MTBA |
Simplify Mbs Etf |
12 |
- |
$0.00 |
$12,822,000 |
251,859 |
2.37% |
-1,530,000 |
-25,789 |
2.798 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$183.54 |
$12,628,000 |
70,005 |
2.33% |
2,208,000 |
1,423 |
0.001 |
Internet Software & S... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
14 |
- |
$0.00 |
$11,975,000 |
236,841 |
2.21% |
-2,048,000 |
-41,623 |
0.026 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
15 |
- |
$104.50 |
$8,213,000 |
79,128 |
1.52% |
392,000 |
-4,244 |
0.053 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
16 |
New |
$70.04 |
$8,161,000 |
120,260 |
1.51% |
8,161,000 |
120,260 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
17 |
- |
$337.82 |
$7,965,000 |
20,765 |
1.47% |
177,000 |
-1,709 |
0.002 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$413.00 |
$7,835,000 |
18,631 |
1.45% |
936,000 |
-711 |
0.001 |
Property & Casualty I... |
|
|
ITOT |
iShares Core S&P Total US |
19 |
- |
$116.53 |
$7,456,000 |
64,665 |
1.38% |
919,000 |
2,542 |
0.018 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$162.95 |
$6,687,000 |
41,058 |
1.24% |
1,159,000 |
4,082 |
0.007 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
21 |
- |
$77.06 |
$6,322,000 |
81,775 |
1.17% |
-515,000 |
-6,597 |
0.02 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
22 |
- |
$987.27 |
$6,041,000 |
6,276 |
1.12% |
1,036,000 |
577 |
0.006 |
Biotechnology |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
23 |
- |
$0.00 |
$5,633,000 |
67,401 |
1.04% |
-582,000 |
-12,251 |
0.001 |
N/A |
|
|
SHW |
Sherwin Williams Co |
24 |
- |
$309.42 |
$5,624,000 |
16,192 |
1.04% |
-219,000 |
-2,542 |
0.006 |
General Building Mate... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
25 |
- |
$0.00 |
$5,584,000 |
60,824 |
1.03% |
4,209,000 |
45,782 |
0.007 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
26 |
- |
$242.30 |
$5,048,000 |
22,170 |
0.93% |
895,000 |
0 |
0.003 |
Credit Services |
|
|
FAST |
Fastenal Co |
27 |
- |
$66.66 |
$4,758,000 |
61,676 |
0.88% |
1,007,000 |
3,760 |
0.011 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
28 |
New |
$468.84 |
$4,626,000 |
9,527 |
0.86% |
4,626,000 |
9,527 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
29 |
- |
$161.14 |
$4,601,000 |
29,171 |
0.85% |
1,172,000 |
6,184 |
0.002 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$4,430,000 |
73,628 |
0.82% |
625,000 |
49,490 |
0.003 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$151.27 |
$4,279,000 |
27,048 |
0.79% |
-1,871,000 |
-12,187 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
32 |
- |
$278.54 |
$4,264,000 |
15,279 |
0.79% |
-2,081,000 |
-9,091 |
0.001 |
Business Services |
|
|
ANTM |
Anthem Inc |
33 |
- |
$541.62 |
$4,212,000 |
8,122 |
0.78% |
1,407,000 |
2,174 |
0.003 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$484.69 |
$3,943,000 |
7,814 |
0.73% |
834,000 |
2,603 |
0.002 |
Application Software |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$3,934,000 |
29,817 |
0.73% |
741,000 |
526 |
0.001 |
Drug Manufacturers - ... |
|
|
JSI |
Janus Henderson Securitized... |
36 |
- |
$0.00 |
$3,883,000 |
75,200 |
0.72% |
2,303,000 |
44,433 |
0.836 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$195.58 |
$3,880,000 |
19,371 |
0.72% |
675,000 |
528 |
0.001 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$243.63 |
$3,863,000 |
15,707 |
0.71% |
193,000 |
765 |
0.002 |
Railroads |
|
|
BKNG |
Booking Holdings Inc |
39 |
New |
$3,768.62 |
$3,813,000 |
1,051 |
0.7% |
3,813,000 |
1,051 |
0.002 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$1,414.03 |
$3,751,000 |
2,830 |
0.69% |
258,000 |
-299 |
0.001 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$167.31 |
$3,741,000 |
23,059 |
0.69% |
922,000 |
3,821 |
0.001 |
Cleaning Products |
|
|
IWW |
iShares Russell 3000 Value |
42 |
- |
$89.92 |
$3,707,000 |
40,989 |
0.69% |
206,000 |
-532 |
0.005 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
43 |
New |
$120.89 |
$3,538,000 |
27,798 |
0.65% |
3,538,000 |
27,798 |
0.003 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
44 |
- |
$38.82 |
$3,533,000 |
93,161 |
0.65% |
1,021,000 |
18,550 |
0.001 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
45 |
New |
$391.48 |
$3,417,000 |
8,318 |
0.63% |
3,417,000 |
8,318 |
0.003 |
Farm & Construction M... |
|
|
DUK |
Duke Energy Corp |
46 |
- |
$103.66 |
$3,396,000 |
35,114 |
0.63% |
960,000 |
10,007 |
0.005 |
Electric Utilities |
|
|
PHM |
PulteGroup Inc |
47 |
New |
$119.20 |
$3,249,000 |
26,933 |
0.6% |
3,249,000 |
26,933 |
0.01 |
Residential Construct... |
|
|
ASML |
ASML Holding N.V. (ADR) |
48 |
- |
$0.00 |
$3,059,000 |
3,152 |
0.57% |
-902,000 |
-2,081 |
0.001 |
Semiconductor Equipme... |
|
|
EQIX |
Equinix Inc |
49 |
- |
$795.28 |
$3,035,000 |
3,677 |
0.56% |
324,000 |
311 |
0.003 |
Telecom Services - Do... |
|
|
LLY |
Eli Lilly & Co |
50 |
New |
$783.18 |
$2,943,000 |
3,783 |
0.54% |
2,943,000 |
3,783 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
51 |
New |
$362.75 |
$2,927,000 |
7,989 |
0.54% |
2,927,000 |
7,989 |
0.001 |
Farm & Construction M... |
|
|
AMP |
Ameriprise Financial Inc |
53 |
- |
$433.10 |
$2,714,000 |
6,190 |
0.5% |
368,000 |
14 |
0.005 |
Asset Management |
|
|
AMAT |
Applied Materials Inc |
54 |
New |
$219.95 |
$2,665,000 |
12,923 |
0.49% |
2,665,000 |
12,923 |
0.001 |
Semiconductor Equipme... |
|
|
EOG |
EOG Resources Inc |
55 |
- |
$129.86 |
$2,652,000 |
20,747 |
0.49% |
274,000 |
1,082 |
0.004 |
Independent Oil & Gas |
|
|
FITB |
Fifth Third Bancorp |
56 |
New |
$37.76 |
$2,335,000 |
62,760 |
0.43% |
2,335,000 |
62,760 |
0.009 |
Domestic Regional Banks |
|
|
DCMB |
Doubleline Commercial Real ... |
57 |
- |
$0.00 |
$2,318,000 |
45,231 |
0.43% |
865,000 |
16,674 |
0.503 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$532.75 |
$2,186,000 |
4,158 |
0.4% |
203,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$314.54 |
$2,181,000 |
7,671 |
0.4% |
68,000 |
335 |
0.001 |
Biotechnology |
|
|
AFL |
AFLAC Inc |
60 |
New |
$87.69 |
$2,149,000 |
25,034 |
0.4% |
2,149,000 |
25,034 |
0.004 |
Life & Health Insurance |
|
|
CE |
Celanese Corp |
62 |
New |
$156.53 |
$2,101,000 |
12,223 |
0.39% |
2,101,000 |
12,223 |
0 |
Synthetics |
|
|
QQQ |
Invesco QQQ Trust Series I |
61 |
- |
$454.91 |
$2,101,000 |
4,732 |
0.39% |
345,000 |
445 |
0.011 |
Closed - End Fund - Debt |
|
|
ARCC |
Ares Capital Corp |
63 |
- |
$21.33 |
$1,923,000 |
92,346 |
0.36% |
-137,000 |
-10,524 |
0.022 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
64 |
- |
$0.00 |
$1,834,000 |
36,349 |
0.34% |
-460,000 |
-9,322 |
0.004 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
65 |
New |
$61.58 |
$1,742,000 |
30,198 |
0.32% |
1,742,000 |
30,198 |
0.012 |
Industrial Metals & M... |
|
|
VOT |
Van Kampen Municipal Opport... |
66 |
- |
$234.97 |
$1,582,000 |
6,708 |
0.29% |
80,000 |
-133 |
0.014 |
Closed - End Fund - Debt |
|
|
ARKK |
Ark Innovation ETF |
67 |
- |
$45.60 |
$1,350,000 |
26,959 |
0.25% |
-62,000 |
0 |
0.024 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
68 |
- |
$62.86 |
$1,302,000 |
20,982 |
0.24% |
74,000 |
-783 |
0.001 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
69 |
- |
$248.87 |
$1,264,000 |
5,057 |
0.23% |
-1,427,000 |
-6,510 |
0.003 |
Closed - End Fund - E... |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
70 |
- |
$21.54 |
$1,239,000 |
58,404 |
0.23% |
268,000 |
10,974 |
0.131 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
71 |
- |
$92.27 |
$1,162,000 |
12,245 |
0.21% |
300,000 |
2,592 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$178.46 |
$1,077,000 |
7,075 |
0.2% |
72,000 |
-56 |
0 |
Search Engines & Info... |
|
|
OEF |
iShares S&P 100 Index |
73 |
- |
$252.73 |
$1,061,000 |
4,287 |
0.2% |
246,000 |
637 |
0.009 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
74 |
- |
$45.89 |
$947,000 |
22,533 |
0.18% |
68,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
75 |
- |
$487.17 |
$933,000 |
1,941 |
0.17% |
124,000 |
89 |
0 |
Closed - End Fund - E... |
|
|
CEFS |
Saba Closed End Funds Etf |
76 |
- |
$0.00 |
$853,000 |
41,268 |
0.16% |
650,000 |
30,546 |
0.359 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
77 |
- |
$344.73 |
$804,000 |
2,384 |
0.15% |
81,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
78 |
- |
$81.70 |
$770,000 |
9,639 |
0.14% |
108,000 |
852 |
0.001 |
Closed - End Fund - E... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
79 |
- |
$16.43 |
$767,000 |
46,131 |
0.14% |
-69,000 |
-9,228 |
0.028 |
Asset Management |
|
|
GLD |
streetTRACKS Gold Trust |
80 |
- |
$224.56 |
$763,000 |
3,709 |
0.14% |
54,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
81 |
- |
$180.31 |
$763,000 |
4,362 |
0.14% |
28,000 |
33 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$118.67 |
$718,000 |
6,174 |
0.13% |
101,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
IBB |
iShares Tr Nasdaq Biotech |
83 |
- |
$137.51 |
$716,000 |
5,221 |
0.13% |
232,000 |
1,658 |
0.008 |
Closed - End Fund - E... |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
84 |
- |
$43.84 |
$681,000 |
16,188 |
0.13% |
28,000 |
0 |
0.067 |
Closed - End Fund - E... |
|
|
BSM |
Black Stone Minerals, L.p. |
85 |
- |
$16.23 |
$635,000 |
39,767 |
0.12% |
0 |
0 |
0.019 |
N/A |
|
|
PFE |
Pfizer Inc |
86 |
- |
$28.53 |
$628,000 |
22,625 |
0.12% |
-48,000 |
-869 |
0 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
87 |
- |
$206.98 |
$625,000 |
3,020 |
0.12% |
305,000 |
1,008 |
0.001 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
88 |
- |
$110.22 |
$598,000 |
5,411 |
0.11% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KBWB |
Invesco KBW Bank ETF |
89 |
- |
$54.38 |
$580,000 |
10,817 |
0.11% |
48,000 |
0 |
0.026 |
N/A |
|
|
XSHQ |
Powershares S&p Smallcap Qu... |
90 |
New |
$0.00 |
$567,000 |
13,769 |
0.1% |
567,000 |
13,769 |
0.153 |
N/A |
|
|
RTX |
RTX Corp |
91 |
- |
$101.02 |
$551,000 |
5,653 |
0.1% |
-1,547,000 |
-19,283 |
0 |
Conglomerates |
|
|
BMEZ |
Blackrock Health Sciences T... |
93 |
New |
$15.51 |
$533,000 |
32,529 |
0.1% |
533,000 |
32,529 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
92 |
- |
$793.00 |
$533,000 |
728 |
0.1% |
39,000 |
-21 |
0.036 |
Discount, Variety Stores |
|
|
DMA |
Destra Multi-Alternative Fund |
95 |
- |
$0.00 |
$531,000 |
67,963 |
0.1% |
86,000 |
-3,395 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$517.23 |
$531,000 |
1,074 |
0.1% |
-24,000 |
19 |
0.759 |
Health Care Plans |
|
|
VCIT |
Vanguard Intermediate-Term |
96 |
- |
$79.69 |
$530,000 |
6,577 |
0.1% |
-812,000 |
-9,935 |
0.001 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
97 |
- |
$262.57 |
$526,000 |
2,022 |
0.1% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
98 |
- |
$139.80 |
$521,000 |
3,860 |
0.1% |
47,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BUR |
Burford Capital Ltd |
99 |
- |
$14.22 |
$514,000 |
32,719 |
0.1% |
8,000 |
0 |
0.015 |
N/A |
|
|
BX |
Blackstone Group LP |
100 |
- |
$120.62 |
$512,000 |
3,894 |
0.09% |
57,000 |
420 |
0.001 |
Asset Management |
|
|
SMCI |
Super Micro Computer Inc |
101 |
New |
$903.94 |
$505,000 |
500 |
0.09% |
505,000 |
500 |
0.001 |
Networking & Communic... |
|
