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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$173,855,000 |
330,692 |
15.85% |
18,601,000 |
5,640 |
0.005 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$85,833,000 |
1,156,467 |
7.82% |
6,106,000 |
23,179 |
0.01 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$57.82 |
$76,703,000 |
1,262,811 |
6.99% |
7,284,000 |
1,012,338 |
0.543 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$105.65 |
$48,896,000 |
442,421 |
4.46% |
1,679,000 |
6,235 |
0.075 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$95.33 |
$39,666,000 |
404,998 |
3.62% |
1,152,000 |
16,950 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$39,095,000 |
92,924 |
3.56% |
4,313,000 |
428 |
0.001 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$162.43 |
$33,926,000 |
200,306 |
3.09% |
3,058,000 |
4,693 |
0.065 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
8 |
- |
$0.00 |
$31,480,000 |
694,769 |
2.87% |
1,010,000 |
32,947 |
0.241 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
9 |
- |
$241.56 |
$28,037,000 |
113,322 |
2.56% |
2,537,000 |
-827 |
0.232 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$48.31 |
$27,822,000 |
555,330 |
2.54% |
3,721,000 |
38,482 |
0.018 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$51.80 |
$22,740,000 |
440,692 |
2.07% |
979,000 |
10,466 |
0.004 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$467.21 |
$20,789,000 |
43,247 |
1.89% |
2,208,000 |
707 |
0.005 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
13 |
- |
$106.12 |
$19,002,000 |
176,598 |
1.73% |
1,331,000 |
13,594 |
0.011 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
14 |
- |
$149.88 |
$18,566,000 |
119,133 |
1.69% |
1,469,000 |
104 |
0.241 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
15 |
- |
$56.34 |
$18,498,000 |
318,603 |
1.69% |
2,132,000 |
14,508 |
0.105 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$431.00 |
$16,492,000 |
37,143 |
1.5% |
1,128,000 |
-374 |
0.008 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$71.52 |
$16,138,000 |
220,619 |
1.47% |
2,638,000 |
13,118 |
0.012 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
18 |
- |
$56.43 |
$15,226,000 |
263,927 |
1.39% |
-2,741,000 |
908 |
0.104 |
Industrial Metals & M... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
19 |
- |
$78.53 |
$14,622,000 |
177,280 |
1.33% |
957,000 |
4,175 |
1.052 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$169.30 |
$12,024,000 |
70,121 |
1.1% |
-1,031,000 |
2,312 |
0 |
Personal Computers |
|
|
CL |
Colgate Palmolive Co |
21 |
- |
$91.01 |
$11,920,000 |
132,368 |
1.09% |
-1,467,000 |
-35,582 |
0.015 |
Personal Products |
|
|
BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$606,920.00 |
$11,420,000 |
18 |
1.04% |
1,110,000 |
-1 |
0 |
Property & Casualty I... |
|
|
BOND |
Pimco Total Return Exchange... |
23 |
- |
$89.43 |
$10,950,000 |
119,202 |
1% |
485,000 |
6,002 |
0.343 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
24 |
- |
$65.87 |
$10,449,000 |
149,758 |
0.95% |
1,209,000 |
6,921 |
0.378 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
25 |
- |
$38.98 |
$10,136,000 |
253,089 |
0.92% |
404,000 |
11,306 |
0.281 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
26 |
- |
$55.52 |
$8,808,000 |
148,679 |
0.8% |
32,000 |
6,057 |
0.06 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
27 |
- |
$157.91 |
$8,709,000 |
53,474 |
0.79% |
3,900,000 |
21,308 |
0.01 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
28 |
- |
$40.69 |
$8,678,000 |
212,013 |
0.79% |
592,000 |
-6,646 |
0.187 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
29 |
- |
$0.00 |
$7,298,000 |
296,675 |
0.67% |
369,000 |
16,599 |
0.133 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
30 |
- |
$180.15 |
$6,659,000 |
35,646 |
0.61% |
330,000 |
-749 |
0.025 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$877.35 |
$6,404,000 |
7,087 |
0.58% |
3,690,000 |
1,606 |
0 |
Semiconductor - Speci... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
32 |
- |
$97.19 |
$6,242,000 |
60,739 |
0.57% |
307,000 |
3,160 |
0.079 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
33 |
- |
$335.18 |
$5,911,000 |
17,173 |
0.54% |
-2,573,000 |
-10,116 |
0.006 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
34 |
- |
$166.51 |
$5,786,000 |
33,013 |
0.53% |
858,000 |
3,041 |
0.042 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
35 |
- |
$0.00 |
$5,440,000 |
94,021 |
0.5% |
277,000 |
110 |
0.01 |
N/A |
|
|
MMIT |
Iq Mackay Municipal Interme... |
36 |
- |
$0.00 |
$4,872,000 |
199,769 |
0.44% |
121,000 |
6,317 |
0.222 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
37 |
- |
$0.00 |
$4,773,000 |
176,505 |
0.44% |
275,000 |
9,850 |
0.196 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
38 |
- |
$0.00 |
$4,561,000 |
115,012 |
0.42% |
-3,123,000 |
-89,563 |
0.012 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
39 |
- |
$34.97 |
$4,462,000 |
124,510 |
0.41% |
195,000 |
-939 |
0.014 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$179.62 |
$4,180,000 |
23,176 |
0.38% |
1,570,000 |
5,995 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$251.78 |
$3,689,000 |
14,196 |
0.34% |
268,000 |
-227 |
0.001 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
42 |
- |
$0.00 |
$3,688,000 |
94,912 |
0.34% |
273,000 |
-192 |
0.038 |
N/A |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$171.95 |
$3,629,000 |
24,046 |
0.33% |
594,000 |
2,320 |
0 |
Search Engines & Info... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
44 |
- |
$100.08 |
$3,555,000 |
35,233 |
0.32% |
9,000 |
-318 |
0.039 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
45 |
New |
$0.00 |
$3,486,000 |
37,970 |
0.32% |
3,486,000 |
37,970 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
46 |
- |
$240.39 |
$3,413,000 |
13,659 |
0.31% |
170,000 |
-280 |
0.007 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
47 |
- |
$76.57 |
$3,298,000 |
42,662 |
0.3% |
1,679,000 |
21,734 |
0.01 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
48 |
- |
$76.62 |
$3,139,000 |
40,383 |
0.29% |
820,000 |
10,418 |
0.001 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
49 |
- |
$0.00 |
$3,043,000 |
26,283 |
0.28% |
268,000 |
-991 |
0.065 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
50 |
- |
$49.79 |
$3,039,000 |
60,058 |
0.28% |
-16,000 |
206 |
0.003 |
N/A |
|
|
KCE |
KBW Cap Markets KCE |
51 |
- |
$108.10 |
$2,980,000 |
26,956 |
0.27% |
121,000 |
-1,082 |
0.77 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
52 |
- |
$59.79 |
$2,968,000 |
48,238 |
0.27% |
293,000 |
388 |
0.005 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
53 |
- |
$0.00 |
$2,914,000 |
57,424 |
0.27% |
-8,000 |
90 |
0.064 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
54 |
New |
$48.53 |
$2,887,000 |
55,440 |
0.26% |
2,887,000 |
55,440 |
0.062 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
55 |
- |
$0.00 |
$2,781,000 |
32,620 |
0.25% |
-42,000 |
25,661 |
0.202 |
Closed - End Fund - E... |
|
|
UUP |
Invesco Db Us Dollar Index ... |
56 |
New |
$28.89 |
$2,717,000 |
95,769 |
0.25% |
2,717,000 |
95,769 |
0.106 |
Closed - End Fund - E... |
|
|
FENI |
Fidelity Enhanced Internati... |
57 |
- |
$0.00 |
$2,494,000 |
87,344 |
0.23% |
159,000 |
-787 |
0.097 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
58 |
- |
$0.00 |
$2,319,000 |
49,859 |
0.21% |
36,000 |
1,324 |
0.13 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$193.49 |
$2,190,000 |
10,931 |
0.2% |
575,000 |
1,437 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
60 |
- |
$443.29 |
$2,016,000 |
4,152 |
0.18% |
1,070,000 |
1,479 |
0 |
Internet Service Prov... |
|
|
IAU |
iShares COMEX Gold Trust |
61 |
- |
$44.26 |
$2,004,000 |
47,710 |
0.18% |
27,000 |
-2,950 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
62 |
- |
$117.37 |
$1,992,000 |
16,466 |
0.18% |
274,000 |
1,073 |
0.005 |
Closed - End Fund - Debt |
|
|
USHY |
Ishares Broad Usd High Yiel... |
63 |
- |
$0.00 |
$1,937,000 |
52,928 |
0.18% |
422,000 |
11,256 |
0.006 |
N/A |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
64 |
- |
$61.65 |
$1,889,000 |
44,132 |
0.17% |
-1,937,000 |
-48,222 |
0.126 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
65 |
- |
$78.04 |
$1,861,000 |
23,283 |
0.17% |
92,000 |
-129 |
0.003 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
66 |
- |
$0.00 |
$1,820,000 |
20,334 |
0.17% |
259,000 |
1,191 |
0.023 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$402.10 |
$1,813,000 |
4,312 |
0.17% |
-663,000 |
-2,630 |
0 |
Property & Casualty I... |
|
|
DSI |
iShares KLD 400 Social Index |
68 |
- |
$97.64 |
$1,750,000 |
17,361 |
0.16% |
160,000 |
-105 |
0.01 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
69 |
- |
$126.09 |
$1,733,000 |
13,259 |
0.16% |
226,000 |
1,213 |
0.029 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
70 |
- |
$78.41 |
$1,666,000 |
20,695 |
0.15% |
-148,000 |
-1,622 |
0.002 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$117.96 |
$1,616,000 |
13,900 |
0.15% |
425,000 |
1,985 |
0 |
Integrated Oil & Gas |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
72 |
- |
$112.23 |
$1,610,000 |
13,613 |
0.15% |
174,000 |
1,018 |
0.022 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
73 |
- |
$0.00 |
$1,580,000 |
37,998 |
0.14% |
86,000 |
-204 |
0.167 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
74 |
- |
$48.39 |
$1,574,000 |
32,446 |
0.14% |
214,000 |
4,301 |
0.059 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
75 |
- |
$54.45 |
$1,544,000 |
27,070 |
0.14% |
109,000 |
1,150 |
0.021 |
N/A |
|
|
CSB |
Victory Cemp US Small Cap H... |
76 |
- |
$54.05 |
$1,510,000 |
26,953 |
0.14% |
52,000 |
911 |
0.159 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
77 |
- |
$66.76 |
$1,463,000 |
21,555 |
0.13% |
50,000 |
-210 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
78 |
- |
$216.56 |
$1,450,000 |
6,344 |
0.13% |
57,000 |
-187 |
0.003 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
79 |
- |
$87.00 |
$1,446,000 |
15,847 |
0.13% |
353,000 |
2,053 |
0.014 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
80 |
- |
$50.32 |
$1,418,000 |
28,204 |
0.13% |
-34,000 |
-696 |
0.005 |
N/A |
|
|
IBD |
Inspire Corporate Bond Impa... |
81 |
- |
$23.13 |
$1,366,000 |
58,176 |
0.12% |
31,000 |
1,602 |
0.095 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
82 |
- |
$42.14 |
$1,309,000 |
30,016 |
0.12% |
331,000 |
8,094 |
0.029 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
83 |
- |
$87.61 |
$1,296,000 |
14,454 |
0.12% |
374,000 |
4,101 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
84 |
- |
$274.52 |
$1,295,000 |
4,641 |
0.12% |
797,000 |
2,726 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
85 |
- |
$165.89 |
$1,274,000 |
8,078 |
0.12% |
271,000 |
1,355 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
86 |
- |
$335.09 |
$1,188,000 |
3,098 |
0.11% |
474,000 |
1,037 |
0 |
Home Improvement Stores |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$229.87 |
$1,147,000 |
4,503 |
0.1% |
162,000 |
75 |
0.001 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$1,138,000 |
8,627 |
0.1% |
445,000 |
2,272 |
0 |
Drug Manufacturers - ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
89 |
- |
$0.00 |
$1,128,000 |
19,408 |
0.1% |
160,000 |
782 |
0.002 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
90 |
- |
$57.31 |
$1,123,000 |
19,143 |
0.1% |
-212,000 |
-4,642 |
0.004 |
Closed - End Fund - F... |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$146.14 |
$1,119,000 |
7,076 |
0.1% |
144,000 |
856 |
0 |
Drug Manufacturers - ... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
92 |
- |
$0.00 |
$1,114,000 |
62,202 |
0.1% |
78,000 |
2,483 |
0.015 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
93 |
- |
$461.29 |
$1,086,000 |
2,388 |
0.1% |
100,000 |
212 |
0.001 |
Aerospace/Defense - M... |
|
|
BIBL |
Inspire 100 Etf |
94 |
- |
$37.12 |
$1,077,000 |
27,687 |
0.1% |
145,000 |
976 |
0.067 |
N/A |
|
|
GOOG |
Alphabet Inc |
95 |
- |
$173.69 |
$1,071,000 |
7,037 |
0.1% |
-198,000 |
-1,965 |
0 |
Search Engines & Info... |
|
|
ISTB |
Ishares Core Short Term Us ... |
96 |
- |
$46.93 |
$1,066,000 |
22,468 |
0.1% |
-74,000 |
-1,498 |
0.002 |
N/A |
|
|
PRU |
Prudential Financial Inc |
97 |
- |
$110.50 |
$1,048,000 |
8,923 |
0.1% |
124,000 |
9 |
0.002 |
Life & Health Insurance |
|
|
DES |
WisdomTree SmallCap Dividend |
98 |
- |
$31.25 |
$958,000 |
29,304 |
0.09% |
7,000 |
-247 |
0.049 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
99 |
- |
$111.74 |
$935,000 |
8,113 |
0.09% |
66,000 |
-147 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
100 |
- |
$112.73 |
$918,000 |
7,501 |
0.08% |
385,000 |
1,595 |
0 |
Entertainment - Diver... |
|
