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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | 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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HD | Home Depot Inc | - | $340.69 | $4,237,000 | 11,046 | % | 409,000 | 0 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $519.86 | $3,525,000 | 6,706 | % | 297,000 | -52 | 0 | N/A | |
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PHYS | Sprott Physical Goldtr Units | - | $17.91 | $3,491,000 | 201,813 | % | 88,000 | -11,831 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $517.14 | $3,092,000 | 5,911 | % | 1,523,000 | 2,610 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $440.32 | $3,031,000 | 6,827 | % | 310,000 | 182 | 0 | N/A | |
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NOBL | ProShares S&P 500 Dividend ... | - | $0.00 | $2,852,000 | 28,128 | % | 210,000 | 375 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $214.21 | $2,844,000 | 13,825 | % | 181,000 | -105 | 0 | N/A | |
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QUAL | Ishares Msci Usa Quality Fa... | - | $0.00 | $2,498,000 | 15,199 | % | 307,000 | 306 | 0 | N/A | |
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JMBS | Janus Henderson Mortgagebac... | - | $44.24 | $2,488,000 | 55,169 | % | 943,000 | 21,532 | 0 | N/A | |
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ESGU | Ishares Msci Usa Esg Optimized | - | $0.00 | $2,424,000 | 21,088 | % | -659,000 | -8,295 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $409.34 | $2,359,000 | 5,608 | % | 276,000 | 69 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $2,302,000 | 31,011 | % | -431,000 | -7,844 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $59.52 | $2,012,000 | 33,130 | % | 219,000 | 26,662 | 0 | N/A | |
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SCHG | Schwab Strategic Trust | - | $92.70 | $1,946,000 | 20,993 | % | 1,089,000 | 10,667 | 0 | N/A | |
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VONV | Vanguard Russell 1000 Value... | - | $76.76 | $1,915,000 | 24,357 | % | 1,048,000 | 12,403 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $108.62 | $1,812,000 | 16,396 | % | 93,000 | 518 | 0 | N/A | |
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JAAA | Janus Henderson Aaa Clo Etf | - | $0.00 | $1,642,000 | 32,368 | % | -1,000 | -297 | 0 | N/A | |
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RYE | Invesco S&P 500 Equal Weigh... | - | $81.51 | $1,640,000 | 19,739 | % | 184,000 | -14 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $79.67 | $1,634,000 | 20,463 | % | 876,000 | 10,402 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.40 | $1,547,000 | 9,024 | % | -33,000 | 817 | 0 | N/A | |
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INFL | Horizon Kinetics Inflation ... | - | $32.56 | $1,540,000 | 47,283 | % | -484,000 | -17,045 | 0 | N/A | |
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IJAN | Innovator Msci Eafe Power B... | - | $0.00 | $1,497,000 | 47,841 | % | 24,000 | -623 | 0 | N/A | |
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BFEB | Innovator S&p 500 Buffer Et... | New | $0.00 | $1,250,000 | 31,821 | % | 1,250,000 | 31,821 | 0 | N/A | |
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GFEB | Ft Cboe Vest Us Equity Mode... | New | $0.00 | $1,109,000 | 32,197 | % | 1,109,000 | 32,197 | 0 | N/A | |
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VIGI | Vanguard International Divi... | - | $80.13 | $1,107,000 | 13,574 | % | 49,000 | 237 | 0 | N/A | |
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PFEB | Innovator S&p 500 Power Buf... | New | $0.00 | $1,086,000 | 31,788 | % | 1,086,000 | 31,788 | 0 | N/A | |
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IAU | iShares COMEX Gold Trust | - | $43.76 | $1,062,000 | 25,287 | % | 75,000 | 0 | 0 | N/A | |
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XBI | streetTRACKS Series Trust S... | - | $90.43 | $1,036,000 | 10,914 | % | 36,000 | -285 | 0 | N/A | |
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MINT | Pimco ETF Trust | - | $100.25 | $1,029,000 | 10,236 | % | -10,000 | -174 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $256.48 | $1,012,000 | 3,893 | % | 92,000 | 14 | 0 | N/A | |
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GSLC | Goldman Sachs Activebeta Us... | - | $101.91 | $950,000 | 9,151 | % | 87,000 | -44 | 0 | N/A | |
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EFG | iShares MSCI EAFE Growth ETF | - | $0.00 | $933,000 | 8,988 | % | -56,000 | -1,228 | 0 | N/A | |
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VIOO | Vanguard S&P Small-Cap 600 Etf | - | $99.70 | $897,000 | 8,834 | % | -181,000 | -2,029 | 0 | N/A | |
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HAP | Vaneck Vectors Natural Reso... | - | $51.93 | $825,000 | 16,203 | % | -34,000 | -1,400 | 0 | N/A | |
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VXUS | Vanguard Total Internationa... | - | $60.68 | $667,000 | 11,055 | % | 29,000 | 41 | 0 | N/A | |
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CIBR | First Trust Nasdaq Cea Cybe... | - | $0.00 | $614,000 | 10,893 | % | -58,000 | -1,596 | 0 | N/A | |
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VIOV | Vanguard S&p Small Cap ... | - | $85.84 | $587,000 | 6,634 | % | -267,000 | -3,017 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $178.82 | $582,000 | 3,188 | % | 29,000 | -56 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.93 | $582,000 | 4,635 | % | -144,000 | -2,255 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $335.67 | $529,000 | 1,571 | % | 87,000 | 112 | 0 | N/A | |
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MUB | iShares S&P National Munici... | - | $107.09 | $523,000 | 4,857 | % | -4,000 | 0 | 0 | N/A | |
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BOTZ | Global X Robotics & Artific... | - | $31.40 | $506,000 | 15,905 | % | -47,000 | -3,507 | 0 | N/A | |
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SNSR | Global X Funds Global X Int... | - | $35.68 | $485,000 | 13,377 | % | -87,000 | -2,831 | 0 | N/A | |
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CLOU | Global X Cloud Computing Etf | - | $0.00 | $483,000 | 22,189 | % | -126,000 | -4,673 | 0 | N/A | |
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AXP | American Express Co | - | $234.66 | $481,000 | 2,113 | % | 85,000 | 0 | 0 | N/A | |
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BOND | Pimco Total Return Exchange... | - | $89.43 | $472,000 | 5,140 | % | -82,000 | -848 | 0.015 | N/A | |
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VT | Vanguard Total World Stock ... | - | $109.79 | $444,000 | 4,021 | % | 32,000 | 16 | 0 | N/A | |
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VBK | Vanguard Small Cap Gr VIPERS | - | $252.46 | $428,000 | 1,641 | % | 213,000 | 753 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.17 | $404,000 | 3,476 | % | 56,000 | 0 | 0 | N/A | |
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TCAF | T Rowe Price Capital Apprec... | - | $0.00 | $394,000 | 13,046 | % | 58,000 | 896 | 0 | N/A | |
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COKE | Coca Cola Bottling Co Conso... | - | $1,009.31 | $366,000 | 433 | % | -36,000 | 0 | 0 | N/A | |
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ELR | streetTRACKS Series Trust -... | - | $60.84 | $355,000 | 5,765 | % | 33,000 | 0 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $242.38 | $353,000 | 1,437 | % | 2,000 | 7 | 0 | N/A | |
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EEM | iShares MSCI Emrg Mkt Income | - | $42.27 | $352,000 | 8,563 | % | -23,000 | -758 | 0 | N/A | |
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NVR | NVR Inc | - | $7,754.42 | $348,000 | 43 | % | 47,000 | 0 | 0 | N/A | |
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IBM | International Business Mach... | - | $168.38 | $332,000 | 1,739 | % | 48,000 | 2 | 0 | N/A | |
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TOTL | SPDR DoubleLine Total Retur... | - | $39.33 | $281,000 | 7,006 | % | -58,000 | -1,420 | 0 | N/A | |
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IWR | iShares Tr Rssll MidCap Indx | - | $81.77 | $276,000 | 3,287 | % | 115,000 | 1,211 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $204.97 | $271,000 | 1,289 | % | 114,000 | 507 | 0 | N/A | |
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IVE | iShares S&P 500/BARRA Value | - | $181.96 | $270,000 | 1,443 | % | 39,000 | 115 | 0 | N/A | |
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SCHX | Schwab Strategic Trust | - | $61.34 | $270,000 | 4,343 | % | 36,000 | 201 | 0 | N/A | |
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SCHF | Schwab Strategic Trust | - | $38.89 | $266,000 | 6,817 | % | 8,000 | -162 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $172.98 | $260,000 | 1,710 | % | 19,000 | 0 | 0 | N/A | |
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VGK | Vanguard European Stock VIPERS | - | $67.77 | $260,000 | 3,868 | % | 12,000 | 17 | 0 | N/A | |
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ATI | Allegheny Technologies Inc | - | $59.70 | $238,000 | 4,660 | % | 26,000 | 0 | 0 | N/A | |
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JEPI | Jpmorgan Equity Premium Inc... | - | $0.00 | $219,000 | 3,780 | % | 11,000 | 0 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $118.21 | $219,000 | 1,811 | % | 17,000 | 0 | 0 | N/A | |
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GNOV | Ft Vest Us Equity Moderate ... | - | $0.00 | $214,000 | 6,500 | % | 8,000 | 0 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $468.24 | $211,000 | 434 | % | 59,000 | 5 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.76 | $207,000 | 1,149 | % | 38,000 | 34 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.39 | $206,000 | 1,687 | % | 56,000 | 30 | 0 | N/A | |
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CRWD | Crowdstrike Holdings, Inc. | - | $312.55 | $201,000 | 628 | % | 54,000 | 51 | 0 | N/A | |
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MS | Morgan Stanley | - | $95.79 | $196,000 | 2,082 | % | 3,000 | 12 | 0 | N/A | |
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VNQ | Vanguard REIT Index VIPERs | - | $82.14 | $193,000 | 2,229 | % | 12,000 | 178 | 0 | N/A | |
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ALL | Allstate Corp | - | $168.19 | $192,000 | 1,112 | % | 29,000 | -54 | 0 | N/A | |
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AMP | Ameriprise Financial Inc | - | $424.87 | $184,000 | 420 | % | 24,000 | 0 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.25 | $177,000 | 1,173 | % | 13,000 | 0 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $191.75 | $169,000 | 842 | % | 26,000 | 0 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $905.54 | $164,000 | 181 | % | 74,000 | -1 | 0 | N/A | |
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MCK | McKesson Corp | - | $531.10 | $163,000 | 303 | % | 23,000 | 0 | 0 | Drugs Wholesale | |
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EFV | iShares MSCI EAFE Value Ind... | - | $0.00 | $159,000 | 2,926 | % | 61,000 | 1,037 | 0 | N/A | |
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IJK | iShares S&P mC400/BARRA GR | - | $89.75 | $157,000 | 1,720 | % | 25,000 | 56 | 0 | N/A | |
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HYMB | Spdr Nuveen S&p High Yi... | - | $25.49 | $153,000 | 5,954 | % | -2,000 | -159 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.14 | $152,000 | 362 | % | 21,000 | -6 | 0 | N/A | |
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IJJ | iShares S&P MC 400/BARRA VL | - | $115.22 | $152,000 | 1,281 | % | 9,000 | 30 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $146,000 | 2,424 | % | 19,000 | 1,616 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $204.26 | $144,000 | 689 | % | -1,000 | -65 | 0 | N/A | |
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FEZ | StreetTracks DJ Euro Stoxx50 | - | $52.10 | $144,000 | 2,742 | % | 13,000 | 6 | 0 | N/A | |
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VCIT | Vanguard Intermediate-Term | - | $79.41 | $143,000 | 1,782 | % | -1,000 | 12 | 0 | N/A | |
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ESGE | IShares MSCI EM ESG ETF | - | $33.22 | $143,000 | 4,428 | % | 1,000 | 0 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $343.39 | $140,000 | 408 | % | 13,000 | 0 | 0 | N/A | |
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BK | Bank of New York Mellon Corp | - | $57.40 | $138,000 | 2,400 | % | 13,000 | 0 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $164.50 | $136,000 | 804 | % | 9,000 | 1 | 0 | N/A | |
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IJT | iShares S&P SC600 BR Gr Indx | - | $129.84 | $136,000 | 1,039 | % | 10,000 | 35 | 0 | N/A | |
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EA | Electronic Arts Inc | - | $130.24 | $135,000 | 1,014 | % | -4,000 | 0 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $443.80 | $132,000 | 315 | % | 10,000 | 0 | 0 | N/A | |
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IWW | iShares Russell 3000 Value | - | $88.11 | $130,000 | 1,436 | % | 9,000 | 7 | 0 | N/A | |
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IJS | iShares S&P SmCp 600/BRR Vl | - | $99.68 | $130,000 | 1,269 | % | 4,000 | 49 | 0 | N/A | |
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MU | Micron Technology Inc | - | $119.21 | $117,000 | 990 | % | 106,000 | 860 | 0 | N/A | |
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HON | Honeywell International Inc | - | $196.85 | $112,000 | 546 | % | -3,000 | 0 | 0 | N/A |
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