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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 |
|
GSLC |
Goldman Sachs Activebeta Us... |
1 |
- |
$100.38 |
$476,012,000 |
5,074,216 |
14% |
72,058,000 |
278,369 |
3.42 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
2 |
- |
$42.14 |
$269,157,000 |
6,034,230 |
7.92% |
22,828,000 |
176,913 |
5.898 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
3 |
- |
$38.98 |
$268,109,000 |
6,661,100 |
7.89% |
-14,774,000 |
-658,020 |
7.401 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
4 |
- |
$34.97 |
$212,064,000 |
6,235,336 |
6.24% |
24,281,000 |
179,779 |
0.693 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$335.18 |
$203,490,000 |
654,563 |
5.99% |
26,333,000 |
3,990 |
0.244 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
6 |
- |
$65.04 |
$168,306,000 |
2,717,254 |
4.95% |
21,224,000 |
89,397 |
0.232 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
7 |
- |
$50.32 |
$113,172,000 |
2,252,641 |
3.33% |
35,671,000 |
712,473 |
0.428 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
8 |
- |
$83.67 |
$82,872,000 |
184,907 |
2.44% |
10,511,000 |
-4,429 |
2.078 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$139.96 |
$79,647,000 |
584,011 |
2.34% |
5,637,000 |
9,132 |
0.026 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
10 |
New |
$0.00 |
$67,629,000 |
1,467,959 |
1.99% |
67,629,000 |
1,467,959 |
0.052 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
11 |
- |
$75.59 |
$65,959,000 |
915,711 |
1.94% |
-4,874,000 |
-113,692 |
0.044 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
12 |
- |
$0.00 |
$62,449,000 |
2,212,137 |
1.84% |
7,073,000 |
-48,116 |
2.927 |
N/A |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,344.07 |
$57,644,000 |
51,641 |
1.7% |
12,911,000 |
-2,216 |
0.013 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$56,456,000 |
293,236 |
1.66% |
5,997,000 |
-1,480 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$406.32 |
$54,412,000 |
144,698 |
1.6% |
6,968,000 |
-5,559 |
0.002 |
Application Software |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
16 |
- |
$84.23 |
$53,858,000 |
643,998 |
1.58% |
8,074,000 |
19,131 |
2.53 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.62 |
$52,768,000 |
347,293 |
1.55% |
7,184,000 |
-11,299 |
0.003 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
18 |
New |
$274.29 |
$51,084,000 |
194,134 |
1.5% |
51,084,000 |
194,134 |
0.021 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$462.42 |
$49,512,000 |
116,088 |
1.46% |
3,500,000 |
-129 |
0.012 |
Business Services |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$443.29 |
$48,751,000 |
137,731 |
1.43% |
48,122,000 |
135,637 |
0.006 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$171.95 |
$47,430,000 |
339,538 |
1.4% |
1,576,000 |
-10,867 |
0.006 |
Search Engines & Info... |
|
|
MCK |
McKesson Corp |
22 |
- |
$543.30 |
$47,294,000 |
102,152 |
1.39% |
-1,582,000 |
-10,245 |
0.063 |
Drugs Wholesale |
|
|
MET |
MetLife Inc |
23 |
- |
$70.42 |
$47,281,000 |
714,967 |
1.39% |
2,375,000 |
1,156 |
0.079 |
Life & Health Insurance |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$573.60 |
$46,408,000 |
87,431 |
1.36% |
5,121,000 |
5,864 |
0.022 |
Medical Laboratories ... |
|
|
ORLY |
O Reilly Automotive Inc |
25 |
- |
$1,043.93 |
$46,399,000 |
48,837 |
1.36% |
1,848,000 |
-182 |
0.067 |
Auto Parts Stores |
|
|
DE |
Deere & Co |
26 |
- |
$393.33 |
$44,436,000 |
111,125 |
1.31% |
3,713,000 |
3,216 |
0.035 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
27 |
- |
$165.89 |
$42,911,000 |
287,689 |
1.26% |
-3,716,000 |
11,170 |
0.015 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$47.86 |
$42,359,000 |
838,454 |
1.25% |
29,642,000 |
601,910 |
0.02 |
Networking & Communic... |
|
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$157.91 |
$39,990,000 |
267,499 |
1.18% |
3,776,000 |
4,945 |
0.054 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
30 |
- |
$65.54 |
$38,191,000 |
599,931 |
1.12% |
3,037,000 |
-3,252 |
0.096 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.16 |
$35,428,000 |
224,725 |
1.04% |
32,306,000 |
205,209 |
0.008 |
Discount, Variety Stores |
|
|
AGG |
iShares Barclays Agency Bond |
32 |
- |
$95.33 |
$26,262,000 |
264,606 |
0.77% |
24,481,000 |
245,661 |
0.004 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
33 |
- |
$0.00 |
$22,165,000 |
333,359 |
0.65% |
1,202,000 |
-5,355 |
0.37 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
34 |
- |
$0.00 |
$19,071,000 |
681,343 |
0.56% |
1,385,000 |
-14,983 |
0.538 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
35 |
- |
$48.88 |
$15,631,000 |
326,311 |
0.46% |
1,314,000 |
-1,166 |
0.015 |
Closed - End Fund - F... |
|
|
AMAT |
Applied Materials Inc |
36 |
- |
$203.38 |
$15,473,000 |
95,474 |
0.46% |
2,446,000 |
1,381 |
0.01 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$762.88 |
$15,218,000 |
18,746 |
0.45% |
3,685,000 |
906 |
0.011 |
Investment Brokerage ... |
|
|
PLD |
ProLogis Inc |
38 |
- |
$104.06 |
$15,102,000 |
113,295 |
0.44% |
3,636,000 |
11,108 |
0.012 |
REIT - Industrial |
|
|
FCX |
Freeport McMoRan Copper & G... |
40 |
- |
$50.50 |
$14,726,000 |
345,917 |
0.43% |
2,606,000 |
20,894 |
0.024 |
Copper |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$508.26 |
$14,681,000 |
30,887 |
0.43% |
11,461,000 |
23,354 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
42 |
- |
$65.99 |
$13,572,000 |
223,439 |
0.4% |
-21,641,000 |
-391,213 |
0.011 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$13,463,000 |
123,494 |
0.4% |
1,532,000 |
7,598 |
0.005 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$161.29 |
$12,981,000 |
88,583 |
0.38% |
-30,686,000 |
-210,795 |
0.004 |
Cleaning Products |
|
|
DEM |
WisdomTree Emerging Markets... |
45 |
- |
$41.91 |
$12,903,000 |
317,196 |
0.38% |
4,329,000 |
88,432 |
0.759 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
46 |
- |
$78.56 |
$8,395,000 |
100,767 |
0.25% |
1,315,000 |
2,932 |
0.253 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
47 |
- |
$0.00 |
$7,238,000 |
140,096 |
0.21% |
229,000 |
-3,293 |
0.448 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
48 |
New |
$56.68 |
$6,920,000 |
119,441 |
0.2% |
6,920,000 |
119,441 |
0.133 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
49 |
- |
$46.58 |
$6,411,000 |
140,323 |
0.19% |
599,000 |
-1,549 |
0.18 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
50 |
- |
$42.32 |
$6,385,000 |
155,354 |
0.19% |
-887,000 |
-30,111 |
0.001 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
51 |
- |
$24.62 |
$6,262,000 |
244,233 |
0.18% |
110,000 |
-8,510 |
0.019 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
52 |
- |
$62.48 |
$5,305,000 |
87,781 |
0.16% |
523,000 |
1,856 |
0.098 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
53 |
- |
$31.25 |
$5,234,000 |
162,693 |
0.15% |
572,000 |
-2,625 |
0.273 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
- |
$105.65 |
$5,201,000 |
48,048 |
0.15% |
860,000 |
2,022 |
0.008 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
55 |
- |
$117.37 |
$4,737,000 |
42,429 |
0.14% |
31,000 |
-3,120 |
0.013 |
Closed - End Fund - Debt |
|
|
GSIE |
Goldman Sachs Activebeta In... |
56 |
- |
$33.51 |
$4,649,000 |
142,335 |
0.14% |
502,000 |
4,243 |
0.146 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
57 |
- |
$72.18 |
$4,591,000 |
62,569 |
0.14% |
680,000 |
2,274 |
0.031 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
58 |
- |
$112.23 |
$4,493,000 |
39,397 |
0.13% |
370,000 |
-1,447 |
0.063 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
59 |
- |
$82.53 |
$4,485,000 |
59,724 |
0.13% |
295,000 |
-1,516 |
0.012 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
60 |
- |
$87.00 |
$4,351,000 |
54,918 |
0.13% |
142,000 |
-3,353 |
0.05 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
61 |
- |
$83.14 |
$4,310,000 |
56,948 |
0.13% |
460,000 |
1,266 |
0.194 |
Closed - End Fund - E... |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
62 |
- |
$0.00 |
$3,855,000 |
84,321 |
0.11% |
497,000 |
2,514 |
0.937 |
N/A |
|
|
ANTM |
Anthem Inc |
63 |
- |
$537.26 |
$3,403,000 |
7,217 |
0.1% |
2,437,000 |
4,998 |
0.003 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
64 |
- |
$237.75 |
$3,110,000 |
10,456 |
0.09% |
493,000 |
220 |
0.019 |
Information Technolog... |
|
|
CDW |
Cdw Corp |
65 |
- |
$242.26 |
$3,043,000 |
13,389 |
0.09% |
337,000 |
-22 |
0.009 |
Catalog & Mail Order ... |
|
|
TMUS |
T-Mobile Us Inc |
66 |
- |
$163.96 |
$2,948,000 |
18,389 |
0.09% |
406,000 |
244 |
0.001 |
Wireless Communications |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$877.35 |
$2,862,000 |
5,777 |
0.08% |
906,000 |
1,281 |
0 |
Semiconductor - Speci... |
|
|
BIN |
Waste Connections, Inc |
68 |
- |
$163.48 |
$2,853,000 |
19,111 |
0.08% |
359,000 |
536 |
0.007 |
Waste Management |
|
|
LH |
Laboratory Corp of America |
69 |
- |
$198.40 |
$2,808,000 |
12,353 |
0.08% |
389,000 |
321 |
0.013 |
Medical Laboratories ... |
|
|
MDLZ |
Mondelez International Inc |
70 |
- |
$70.61 |
$2,789,000 |
38,518 |
0.08% |
235,000 |
1,713 |
0.003 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
71 |
- |
$175.58 |
$2,786,000 |
16,405 |
0.08% |
142,000 |
799 |
0.001 |
Beverage Soft Drinks... |
|
|
BAH |
Booz Allen Hamilton Holding... |
72 |
- |
$145.13 |
$2,776,000 |
21,696 |
0.08% |
176,000 |
-2,101 |
0.016 |
Management Services |
|
|
VTI |
Vanguard Total Stock Market... |
73 |
- |
$251.78 |
$2,718,000 |
11,459 |
0.08% |
317,000 |
156 |
0.001 |
Closed - End Fund - E... |
|
|
JBL |
Jabil Circuit Inc |
74 |
- |
$118.27 |
$2,646,000 |
20,773 |
0.08% |
-568,000 |
-4,554 |
0.014 |
Printed Circuit Boards |
|
|
DOX |
Amdocs Limited |
75 |
- |
$84.98 |
$2,640,000 |
30,040 |
0.08% |
238,000 |
1,610 |
0.023 |
Business Software & S... |
|
|
J |
Jacobs Solutions Inc |
76 |
- |
$144.91 |
$2,509,000 |
19,324 |
0.07% |
65,000 |
1,422 |
0.015 |
Heavy Construction |
|
|
RE |
Everest Re Group Ltd |
77 |
- |
$364.70 |
$2,487,000 |
7,036 |
0.07% |
-169,000 |
-109 |
0.018 |
Life & Health Insurance |
|
|
TFLO |
Ishares Treasury Floating R... |
78 |
- |
$0.00 |
$2,308,000 |
45,738 |
0.07% |
1,045,000 |
20,856 |
0.005 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$431.00 |
$2,170,000 |
5,297 |
0.06% |
430,000 |
442 |
0.001 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
80 |
New |
$78.85 |
$2,115,000 |
26,658 |
0.06% |
2,115,000 |
26,658 |
0.058 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
81 |
- |
$503.94 |
$1,904,000 |
3,934 |
0.06% |
263,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
82 |
- |
$467.21 |
$1,812,000 |
4,148 |
0.05% |
1,366,000 |
3,012 |
0 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
83 |
New |
$0.00 |
$1,714,000 |
33,180 |
0.05% |
1,714,000 |
33,180 |
0.069 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
84 |
- |
$168.29 |
$1,510,000 |
6,076 |
0.04% |
316,000 |
1,304 |
0 |
Auto Manufacturers |
|
|
AJG |
Arthur J Gallagher & Co |
85 |
- |
$234.11 |
$1,425,000 |
6,338 |
0.04% |
-185,000 |
-725 |
0.003 |
Insurance Brokers |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
86 |
- |
$0.00 |
$1,423,000 |
25,890 |
0.04% |
236,000 |
3,735 |
0.003 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
87 |
- |
$122.66 |
$1,399,000 |
12,280 |
0.04% |
80,000 |
-727 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
88 |
- |
$117.96 |
$1,395,000 |
13,955 |
0.04% |
-196,000 |
426 |
0 |
Integrated Oil & Gas |
|
|
VOT |
Van Kampen Municipal Opport... |
89 |
- |
$226.79 |
$1,393,000 |
6,342 |
0.04% |
105,000 |
-269 |
0.013 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
90 |
- |
$176.73 |
$1,322,000 |
7,762 |
0.04% |
128,000 |
82 |
0.002 |
Closed - End Fund - Debt |
|
|
FNDA |
Schwab Fundamental Us Small... |
91 |
- |
$54.45 |
$1,301,000 |
23,512 |
0.04% |
187,000 |
534 |
0.02 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
92 |
- |
$60.45 |
$1,229,000 |
20,889 |
0.04% |
179,000 |
601 |
0.015 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
93 |
- |
$255.32 |
$1,200,000 |
4,786 |
0.04% |
68,000 |
-28 |
0.008 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
94 |
- |
$92.83 |
$1,172,000 |
12,570 |
0.03% |
-39,286,000 |
-482,807 |
0.001 |
Investment Brokerage ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
95 |
- |
$150.08 |
$1,151,000 |
7,941 |
0.03% |
83,000 |
-215 |
0.009 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
96 |
- |
$21.08 |
$1,141,000 |
53,852 |
0.03% |
74,000 |
3,007 |
0.019 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
97 |
- |
$126.09 |
$1,123,000 |
8,977 |
0.03% |
132,000 |
-53 |
0.02 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
98 |
- |
$97.19 |
$1,094,000 |
10,613 |
0.03% |
173,000 |
280 |
0.014 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
99 |
- |
$109.89 |
$1,089,000 |
12,121 |
0.03% |
154,000 |
506 |
0.038 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
100 |
- |
$105.13 |
$1,087,000 |
9,823 |
0.03% |
-17,000 |
-1,003 |
0.002 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
101 |
- |
$245.30 |
$1,080,000 |
4,466 |
0.03% |
12,000 |
-519 |
0.008 |
Closed - End Fund - E... |
|
