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| Holdings Found : 100 | View All Holdings | Currently Viewing: Decreased 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 |
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NVDA | NVIDIA Corporation | - | $904.12 | $73,946,000 | 81,839 | % | 32,654,000 | -1,541 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $472.60 | $9,792,000 | 20,165 | % | 2,649,000 | -15 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.38 | $9,241,000 | 61,225 | % | 675,000 | -94 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $913.28 | $7,309,000 | 7,523 | % | 1,409,000 | -9 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $73.50 | $6,866,000 | 75,131 | % | -348,000 | -4 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $763.41 | $6,219,000 | 8,489 | % | 591,000 | -37 | 0 | N/A | |
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SCHG | Schwab Strategic Trust | - | $92.55 | $5,830,000 | 62,874 | % | 547,000 | -805 | 0 | N/A | |
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ESGU | Ishares Msci Usa Esg Optimized | - | $0.00 | $5,032,000 | 43,770 | % | 363,000 | -730 | 0 | N/A | |
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MA | MasterCard Inc A | - | $454.77 | $4,786,000 | 9,939 | % | 465,000 | -193 | 0 | N/A | |
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PDP | Invesco DWA Momentum ETF | - | $95.53 | $4,757,000 | 48,158 | % | 620,000 | -234 | 0 | N/A | |
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XLF | SPDR Financial Sector | - | $41.36 | $4,724,000 | 112,148 | % | 479,000 | -761 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $204.84 | $4,321,000 | 20,747 | % | 313,000 | -75 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $342.82 | $4,230,000 | 12,288 | % | 115,000 | -949 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $207.36 | $4,180,000 | 20,268 | % | 886,000 | -55 | 0 | N/A | |
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QUAL | Ishares Msci Usa Quality Fa... | - | $0.00 | $3,924,000 | 23,877 | % | 197,000 | -1,450 | 0 | N/A | |
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FTNT | Fortinet Inc | - | $59.63 | $3,888,000 | 56,920 | % | 550,000 | -112 | 0 | N/A | |
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V | Visa Inc | - | $277.19 | $3,819,000 | 13,684 | % | 186,000 | -272 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.45 | $3,671,000 | 20,157 | % | 527,000 | -133 | 0 | N/A | |
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AMGN | Amgen Inc | - | $307.31 | $3,507,000 | 12,335 | % | -120,000 | -259 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,325.37 | $3,217,000 | 2,427 | % | 426,000 | -74 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $195.65 | $3,150,000 | 15,729 | % | 395,000 | -467 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.71 | $3,099,000 | 81,723 | % | 346,000 | -50 | 0 | N/A | |
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BA | Boeing Co | - | $180.35 | $3,064,000 | 15,878 | % | -1,434,000 | -1,377 | 0 | N/A | |
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PWB | Invesco Dynamic Large Cap G... | - | $88.27 | $2,957,000 | 33,117 | % | 378,000 | -75 | 0 | N/A | |
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QYLD | Global X NASDAQ 100 Covered... | - | $0.00 | $2,949,000 | 164,653 | % | -101,000 | -11,240 | 0 | N/A | |
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SHV | iShares Barclays Short Trea... | - | $110.15 | $2,928,000 | 26,487 | % | -1,040,000 | -9,547 | 0 | N/A | |
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CSX | CSX Corp | - | $34.22 | $2,686,000 | 72,444 | % | 173,000 | -28 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.16 | $2,674,000 | 17,559 | % | 138,000 | -437 | 0 | N/A | |
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IEV | iShares S&P Europe 350 Index | - | $56.21 | $2,557,000 | 45,937 | % | 119,000 | -182 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.39 | $2,466,000 | 19,633 | % | 357,000 | -370 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $232.07 | $2,454,000 | 9,633 | % | 301,000 | -39 | 0 | N/A | |
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PRF | Invesco FTSE RAFI US | - | $36.69 | $2,411,000 | 62,670 | % | 194,000 | -307 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $84.43 | $2,389,000 | 28,287 | % | 169,000 | -1,270 | 0 | N/A | |
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BX | Blackstone Group LP | - | $120.62 | $2,188,000 | 16,652 | % | -4,000 | -89 | 0 | N/A | |
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AXP | American Express Co | - | $236.24 | $2,147,000 | 9,429 | % | 372,000 | -46 | 0 | N/A | |
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HSPX | Global X S&P 500 Covered Ca... | - | $0.00 | $2,138,000 | 52,417 | % | -64,000 | -3,412 | 0 | N/A | |
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HD | Home Depot Inc | - | $338.83 | $2,118,000 | 5,521 | % | 152,000 | -152 | 0 | N/A | |
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CME | CME Group Inc | - | $211.84 | $2,012,000 | 9,343 | % | 41,000 | -14 | 0 | N/A | |
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GE | General Electric Co | - | $168.86 | $1,989,000 | 11,331 | % | 543,000 | -1 | 0 | N/A | |
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VGSH | Vanguard Scottsdale Funds | - | $57.73 | $1,954,000 | 33,645 | % | -203,000 | -3,330 | 0 | N/A | |
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SQ | Square Inc | - | $71.14 | $1,921,000 | 22,715 | % | 136,000 | -361 | 0 | N/A | |
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WM | Waste Management Inc | - | $210.00 | $1,877,000 | 8,808 | % | 290,000 | -52 | 0 | N/A | |
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CSGP | CoStar Group Inc | - | $90.32 | $1,857,000 | 19,219 | % | 162,000 | -182 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $344.50 | $1,742,000 | 4,754 | % | 240,000 | -328 | 0 | N/A | |
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IHI | iShares Dow Jones US Medica... | - | $55.15 | $1,689,000 | 28,835 | % | 132,000 | -6 | 0 | N/A | |
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NKE | Nike Inc B | - | $93.59 | $1,666,000 | 17,724 | % | -270,000 | -107 | 0 | N/A | |
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CI | Cigna Corporation | - | $347.35 | $1,658,000 | 4,565 | % | 285,000 | -20 | 0 | N/A | |
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GM | General Motors Co | - | $42.66 | $1,650,000 | 36,394 | % | 342,000 | -28 | 0 | N/A | |
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MS | Morgan Stanley | - | $95.64 | $1,646,000 | 17,480 | % | 7,000 | -98 | 0 | N/A | |
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VTWV | Vanguard Russell 2000 Value... | - | $136.67 | $1,532,000 | 10,956 | % | 35,000 | -5 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $1,524,000 | 15,627 | % | 203,000 | -78 | 0.001 | Conglomerates | |
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LEN | Lennar Corp | - | $158.47 | $1,498,000 | 8,710 | % | 193,000 | -43 | 0 | N/A | |
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JEPI | Jpmorgan Equity Premium Inc... | - | $0.00 | $1,415,000 | 24,448 | % | -98,000 | -3,075 | 0 | N/A | |
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VNQ | Vanguard REIT Index VIPERs | - | $81.45 | $1,396,000 | 16,139 | % | -83,000 | -597 | 0 | N/A | |
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EWJ | iShares MSCI-Japan | - | $68.04 | $1,366,000 | 19,144 | % | 136,000 | -36 | 0 | N/A | |
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MAR | Marriott International Inc | - | $235.35 | $1,331,000 | 5,276 | % | 132,000 | -41 | 0 | N/A | |
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DIA | Diamonds Trust | - | $390.48 | $1,322,000 | 3,322 | % | -51,000 | -322 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $39.05 | $1,313,000 | 30,295 | % | -19,000 | -92 | 0 | N/A | |
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COP | ConocoPhillips | - | $123.06 | $1,311,000 | 10,297 | % | 114,000 | -12 | 0 | N/A | |
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SHW | Sherwin Williams Co | - | $319.00 | $1,302,000 | 3,748 | % | 125,000 | -25 | 0 | N/A | |
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IT | Gartner Inc | - | $434.27 | $1,297,000 | 2,722 | % | -8,000 | -170 | 0 | N/A | |
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BKNG | Booking Holdings Inc | - | $3,660.00 | $1,252,000 | 345 | % | 21,000 | -2 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $78.51 | $1,201,000 | 14,896 | % | -244,000 | -4,091 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.56 | $1,195,000 | 23,811 | % | -94,000 | -3,108 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $466.16 | $1,192,000 | 2,621 | % | -28,000 | -71 | 0 | N/A | |
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CSD | Invesco S&P Spin Off ETF | - | $71.45 | $1,162,000 | 16,369 | % | 101,000 | -90 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.20 | $1,162,000 | 27,813 | % | -65,000 | -2,044 | 0 | N/A | |
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EFG | iShares MSCI EAFE Growth ETF | - | $0.00 | $1,142,000 | 11,004 | % | 69,000 | -73 | 0 | N/A | |
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HON | Honeywell International Inc | - | $198.05 | $1,136,000 | 5,535 | % | -28,000 | -15 | 0 | N/A | |
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HES | Hess Corporation | - | $157.66 | $1,134,000 | 7,430 | % | 62,000 | -6 | 0 | N/A | |
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VOE | Vanguard Mid-Cap Value ETF | - | $152.47 | $1,105,000 | 7,089 | % | 45,000 | -224 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $1,105,000 | 8,375 | % | 188,000 | -35 | 0 | Drug Manufacturers - ... | |
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ABT | Abbott Laboratories | - | $104.94 | $1,058,000 | 9,309 | % | 31,000 | -25 | 0 | N/A | |
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MRVL | Marvell Technology, Inc. | - | $68.11 | $1,039,000 | 14,663 | % | 114,000 | -671 | 0 | N/A | |
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ISRG | Intuitive Surgical Inc | - | $372.63 | $1,037,000 | 2,598 | % | 148,000 | -36 | 0.001 | Medical Appliances & ... | |
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VIG | Vanguard Dividend Appreciat... | - | $179.14 | $1,034,000 | 5,663 | % | 53,000 | -95 | 0 | N/A | |
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MCD | McDonalds Corp | - | $268.49 | $1,026,000 | 3,639 | % | -67,000 | -47 | 0 | N/A | |
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FISV | Fiserv Inc | - | $153.29 | $1,021,000 | 6,389 | % | 171,000 | -6 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.48 | $1,015,000 | 24,183 | % | 55,000 | -1,277 | 0 | N/A | |
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JHML | John Hancock Multifactor La... | - | $63.49 | $1,009,000 | 15,575 | % | 82,000 | -192 | 0 | N/A | |
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PID | PowerShares Exchange-Traded... | - | $18.46 | $962,000 | 51,876 | % | 3,000 | -93 | 0 | N/A | |
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DXJ | WisdomTree Trust Japan Tota... | - | $107.78 | $957,000 | 8,822 | % | 180,000 | -7 | 0 | N/A | |
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FICO | Fair Isaac Corp | - | $1,251.44 | $945,000 | 756 | % | 58,000 | -6 | 0 | N/A | |
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UHAL.B | U Haul Holding Company | - | $64.47 | $938,000 | 14,064 | % | -63,000 | -145 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.00 | $922,000 | 18,474 | % | -47,000 | -697 | 0 | N/A | |
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EBAY | eBay Inc | - | $49.69 | $913,000 | 17,302 | % | 150,000 | -185 | 0 | N/A | |
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BND | Vanguard Total Bond Market ETF | - | $71.39 | $895,000 | 12,327 | % | -156,000 | -1,967 | 0 | N/A | |
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DTN | Dividend Top 100 Fund | - | $97.69 | $887,000 | 8,715 | % | 38,000 | -136 | 0 | N/A | |
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VGK | Vanguard European Stock VIPERS | - | $68.02 | $886,000 | 13,159 | % | 1,000 | -560 | 0 | N/A | |
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USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $871,000 | 10,422 | % | -16,000 | -945 | 0 | N/A | |
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IWC | iShares Russell Microcap Index | - | $117.39 | $855,000 | 7,057 | % | -49,000 | -736 | 0 | N/A | |
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DTD | Wisdom Tree Trust Total Div... | - | $67.53 | $827,000 | 11,693 | % | 56,000 | -100 | 0 | N/A | |
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CET | Central Securities Corp | - | $41.45 | $826,000 | 19,773 | % | 79,000 | -9 | 0 | N/A | |
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WYNN | Wynn Resorts Ltd | - | $95.75 | $818,000 | 8,006 | % | 78,000 | -117 | 0 | N/A | |
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FANG | Diamondback Energy, Inc. | - | $203.22 | $818,000 | 4,126 | % | 171,000 | -44 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $475.42 | $811,000 | 1,686 | % | -119,000 | -444 | 0 | N/A | |
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MSG | Madison Square Garden Co | - | $190.70 | $811,000 | 4,396 | % | 8,000 | -22 | 0 | N/A | |
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DD | DuPont de Nemours Inc | - | $78.20 | $796,000 | 10,380 | % | -4,000 | -20 | 0 | N/A | |
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T | AT&T Corp | - | $17.11 | $784,000 | 44,523 | % | 14,000 | -1,343 | 0 | N/A | |
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EZM | WisdomTree MidCap Earnings | - | $59.04 | $782,000 | 12,819 | % | -5,000 | -891 | 0 | N/A |
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