|
||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Free Registration Required For Full Results |
|||||||
| Holdings Found : 83 | View All Holdings | Currently Viewing: Unchanged Positions | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
|
IWV | iShares Tr Russell 3000 Indx | - | $295.98 | $2,810,000 | 9,363 | % | 247,000 | 0 | 0 | N/A | |
|
|
PWC | Invesco Dynamic Market ETF | - | $43.53 | $2,784,000 | 61,231 | % | 302,000 | 0 | 0 | N/A | |
|
|
IWO | iShares Russell 2000 Growth | - | $262.30 | $2,448,000 | 9,039 | % | 168,000 | 0 | 0 | N/A | |
|
|
ETN | Eaton Corp | - | $327.43 | $2,223,000 | 7,109 | % | 511,000 | 0 | 0 | N/A | |
|
|
NOW | Servicenow, Inc. | - | $713.33 | $1,982,000 | 2,600 | % | 145,000 | 0 | 0 | N/A | |
|
|
PFM | Invesco Dividend Achievers ... | - | $41.83 | $1,723,000 | 40,480 | % | 108,000 | 0 | 0 | N/A | |
|
|
KLAC | KLA-Tencor Corp | - | $714.38 | $1,696,000 | 2,428 | % | 285,000 | 0 | 0 | N/A | |
|
|
ANTM | Anthem Inc | - | $536.17 | $1,572,000 | 3,032 | % | 142,000 | 0 | 0 | N/A | |
|
|
VRTX | Vertex Pharmaceuticals Inc | - | $410.24 | $1,490,000 | 3,564 | % | 40,000 | 0 | 0 | N/A | |
|
|
ABSI | Absci Corp | - | $5.00 | $1,380,000 | 242,883 | % | 360,000 | 0 | 0 | N/A | |
|
|
PXSG | Invesco Russell 2000 Pure G... | - | $60.40 | $1,290,000 | 21,391 | % | 78,000 | 0 | 0 | N/A | |
|
|
BBH | Vaneck Vectors Biotech | - | $157.33 | $1,277,000 | 7,678 | % | 8,000 | 0 | 0 | N/A | |
|
|
PHM | PulteGroup Inc | - | $116.95 | $1,267,000 | 10,500 | % | 183,000 | 0 | 0 | N/A | |
|
|
LNG | Cheniere Energy Inc | - | $156.31 | $1,165,000 | 7,222 | % | -68,000 | 0 | 0 | N/A | |
|
|
PJP | Invesco Dynamic Pharmaceuti... | - | $79.20 | $1,044,000 | 13,025 | % | 53,000 | 0 | 0 | N/A | |
|
|
FVD | First Trust Value Line Divi... | - | $41.52 | $1,041,000 | 24,646 | % | 41,000 | 0 | 0 | N/A | |
|
|
MTK | Morgan Stanley Technology | - | $180.34 | $972,000 | 5,330 | % | 97,000 | 0 | 0 | N/A | |
|
|
PRFZ | Invesco FTSE RAFI US 1500 S... | - | $36.72 | $890,000 | 22,654 | % | 41,000 | 0 | 0 | N/A | |
|
|
HCA | HCA Holdings Inc | - | $314.45 | $873,000 | 2,616 | % | 165,000 | 0 | 0 | N/A | |
|
|
TJX | TJX Companies Inc | - | $97.92 | $757,000 | 7,466 | % | 57,000 | 0 | 0 | N/A | |
|
|
MTUM | Ishares Msci Usa Momentum F... | - | $0.00 | $681,000 | 3,633 | % | 111,000 | 0 | 0 | N/A | |
|
|
ULTA | Ulta Salon Cosmetics & Frag... | - | $393.67 | $583,000 | 1,116 | % | 36,000 | 0 | 0 | N/A | |
|
|
PXSV | Invesco Russell 2000 Pure V... | - | $55.04 | $555,000 | 9,740 | % | 27,000 | 0 | 0 | N/A | |
|
|
MU | Micron Technology Inc | - | $119.21 | $553,000 | 4,691 | % | 153,000 | 0 | 0 | N/A | |
|
|
HQY | Healthequity Inc | - | $0.00 | $553,000 | 6,769 | % | 104,000 | 0 | 0 | N/A | |
|
|
VETMF | Vermilion Energy Trust | - | $11.99 | $529,000 | 42,500 | % | 16,000 | 0 | 0 | N/A | |
|
|
XLB | SPDR Materials Select Sector | - | $91.14 | $512,000 | 5,516 | % | 40,000 | 0 | 0 | N/A | |
|
|
JETS | US Global Jets ETF | - | $20.62 | $509,000 | 24,205 | % | 48,000 | 0 | 0 | N/A | |
|
|
QRVO | Qorvo, Inc. | - | $96.75 | $506,000 | 4,410 | % | 9,000 | 0 | 0 | N/A | |
|
|
EW | Edwards Lifesciences Corp | - | $29.06 | $500,000 | 5,234 | % | 101,000 | 0 | 0 | N/A | |
|
|
USB | US Bancorp Delaware | - | $41.58 | $498,000 | 11,135 | % | 16,000 | 0 | 0 | N/A | |
|
|
IBB | iShares Tr Nasdaq Biotech | - | $133.28 | $479,000 | 3,494 | % | 4,000 | 0 | 0 | N/A | |
|
|
GDV | Gabelli Dividend & Income T... | - | $22.27 | $455,000 | 19,786 | % | 27,000 | 0 | 0 | N/A | |
|
|
KEY | Keycorp | - | $14.93 | $435,000 | 27,527 | % | 39,000 | 0 | 0 | N/A | |
|
|
DIAX | Nuveen Dow 30sm Dynamic Ove... | - | $14.07 | $422,000 | 28,806 | % | 19,000 | 0 | 0 | N/A | |
|
|
MGM | MGM Resorts International | - | $40.64 | $411,000 | 8,699 | % | 22,000 | 0 | 0 | N/A | |
|
|
YUM | YUM! Brands Inc | - | $134.34 | $410,000 | 2,957 | % | 24,000 | 0 | 0 | N/A | |
|
|
FFIV | F5 Networks Inc | - | $191.13 | $398,000 | 2,101 | % | 22,000 | 0 | 0.003 | Internet Software & S... | |
|
|
RDN | Radian Group Inc | - | $29.29 | $394,000 | 11,781 | % | 58,000 | 0 | 0.006 | Surety & Title Insurance | |
|
|
TMUS | T-Mobile Us Inc | - | $162.19 | $380,000 | 2,326 | % | 7,000 | 0 | 0 | N/A | |
|
|
QQEW | First Trust NASDAQ-100 Equa... | - | $119.96 | $367,000 | 2,965 | % | 19,000 | 0 | 0 | N/A | |
|
|
HLT | Hilton Worldwide Holdings Inc. | - | $199.71 | $364,000 | 1,705 | % | 54,000 | 0 | 0 | N/A | |
|
|
ASML | ASML Holding N.V. (ADR) | - | $0.00 | $363,000 | 374 | % | 80,000 | 0 | 0 | N/A | |
|
|
ICE | Intercontinental Exchange Inc | - | $133.72 | $363,000 | 2,643 | % | 24,000 | 0 | 0 | N/A | |
|
|
VOT | Van Kampen Municipal Opport... | - | $229.80 | $345,000 | 1,463 | % | 24,000 | 0 | 0 | N/A | |
|
|
NXPI | NXP Semiconductors NV | - | $258.65 | $343,000 | 1,385 | % | 25,000 | 0 | 0 | N/A | |
|
|
NOVT | Novanta Inc | - | $161.84 | $339,000 | 1,938 | % | 13,000 | 0 | 0 | N/A | |
|
|
PCAR | Paccar Inc | - | $106.11 | $336,000 | 2,716 | % | 71,000 | 0 | 0.001 | Trucks & Other Vehicles | |
|
|
CSQ | Calamos Strategic Total Ret... | - | $16.10 | $328,000 | 20,017 | % | 30,000 | 0 | 0 | N/A | |
|
|
DFS | Discover Financial Services | - | $124.27 | $318,000 | 2,424 | % | 46,000 | 0 | 0 | N/A | |
|
|
EA | Electronic Arts Inc | - | $130.24 | $309,000 | 2,330 | % | -10,000 | 0 | 0 | N/A | |
|
|
APH | Amphenol Corp | - | $124.72 | $309,000 | 2,676 | % | 44,000 | 0 | 0 | N/A | |
|
|
PGF | Invesco Financial Preferred... | - | $14.81 | $299,000 | 19,600 | % | 13,000 | 0 | 0 | N/A | |
|
|
SYY | SYSCO Corp | - | $75.81 | $298,000 | 3,673 | % | 29,000 | 0 | 0 | N/A | |
|
|
ORLY | O Reilly Automotive Inc | - | $1,020.71 | $297,000 | 263 | % | 47,000 | 0 | 0 | N/A | |
|
|
SDY | streetTRACKS Series Trust -... | - | $129.88 | $293,000 | 2,229 | % | 14,000 | 0 | 0 | N/A | |
|
|
FLTR | Vaneck Vectors Investment G... | - | $25.40 | $293,000 | 11,500 | % | 4,000 | 0 | 0 | N/A | |
|
|
LH | Laboratory Corp of America | - | $201.50 | $289,000 | 1,323 | % | -12,000 | 0 | 0 | N/A | |
|
|
LYV | Live Nation Inc | - | $96.34 | $287,000 | 2,709 | % | 33,000 | 0 | 0 | N/A | |
|
|
CII | Blackrock Capital & Income ... | - | $19.18 | $278,000 | 14,287 | % | 7,000 | 0 | 0 | N/A | |
|
|
XLU | SPDR Utilities Select | - | $69.54 | $274,000 | 4,169 | % | 10,000 | 0 | 0 | N/A | |
|
|
FXL | First Trust Technology Alph... | - | $130.32 | $270,000 | 2,000 | % | 14,000 | 0 | 0 | N/A | |
|
|
CTLT | Catalent, Inc. | - | $56.53 | $264,000 | 4,675 | % | 54,000 | 0 | 0 | N/A | |
|
|
ZI | Zoominfo Technologies Inc. | - | $16.02 | $257,000 | 16,039 | % | -40,000 | 0 | 0 | N/A | |
|
|
AMP | Ameriprise Financial Inc | - | $424.87 | $247,000 | 564 | % | 33,000 | 0 | 0 | N/A | |
|
|
MNST | Monster Beverage Corporation | - | $54.67 | $247,000 | 4,162 | % | 7,000 | 0 | 0 | N/A | |
|
|
PSI | Invesco Synamic Semiconduct... | - | $55.71 | $246,000 | 4,365 | % | 30,000 | 0 | 0 | N/A | |
|
|
SSO | Ultra S&P500 ProShares | - | $75.10 | $240,000 | 3,094 | % | 39,000 | 0 | 0 | N/A | |
|
|
NOC | Northrop Grumman Corp | - | $473.75 | $238,000 | 496 | % | 6,000 | 0 | 0 | N/A | |
|
|
FTC | First Trust Large Cap Growt... | - | $119.36 | $236,000 | 1,913 | % | 26,000 | 0 | 0 | N/A | |
|
|
RCI | Rogers Communications Inc (... | - | $38.37 | $225,000 | 5,488 | % | -32,000 | 0 | 0 | N/A | |
|
|
EPD | Enterprise Products Partner... | - | $28.35 | $223,000 | 7,636 | % | 22,000 | 0 | 0 | N/A | |
|
|
OLED | Universal Display Corp | - | $175.18 | $216,000 | 1,281 | % | -29,000 | 0 | 0 | N/A | |
|
|
EES | WisdomTree SmallCap Earnings | - | $48.54 | $215,000 | 4,290 | % | 1,000 | 0 | 0 | N/A | |
|
|
CHW | Calamos Global Dynamic Inco... | - | $6.64 | $201,000 | 30,923 | % | 23,000 | 0 | 0 | N/A | |
|
|
MORT | Vaneck Vectors Mortgage Rei... | - | $11.02 | $173,000 | 14,775 | % | -2,000 | 0 | 0 | N/A | |
|
|
RC | Ready Capital Corp | - | $8.68 | $166,000 | 18,179 | % | -20,000 | 0 | 0 | N/A | |
|
|
NAD | Nuveen Dividend Advantage M... | - | $11.22 | $158,000 | 13,804 | % | 0 | 0 | 0 | N/A | |
|
|
VKQ | Invesco Van Kampen Muni Tr | - | $9.62 | $149,000 | 15,400 | % | 2,000 | 0 | 0 | N/A | |
|
|
VGM | Invesco Van Kampen Tr For | - | $9.79 | $149,000 | 15,100 | % | 0 | 0 | 0 | N/A | |
|
|
BDJ | Blackrock Enhanced Dividend... | - | $8.18 | $107,000 | 12,988 | % | 7,000 | 0 | 0 | N/A | |
|
|
GAB | Gabelli Equity Trust Inc | - | $5.38 | $62,000 | 11,233 | % | 5,000 | 0 | 0 | N/A | |
|
|
GSAT | Globalstar, Inc. | - | $1.29 | $15,000 | 10,000 | % | -4,000 | 0 | 0 | N/A |
|
|
