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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 |
2 |
- |
$513.84 |
$110,475,000 |
231,297 |
2.7% |
29,249,000 |
42,148 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.21 |
$74,085,000 |
487,595 |
1.81% |
13,033,000 |
7,328 |
0.005 |
Internet Software & S... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
5 |
- |
$0.00 |
$73,228,000 |
801,267 |
1.79% |
8,079,000 |
91,737 |
0.089 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$435.48 |
$59,513,000 |
145,324 |
1.45% |
13,054,000 |
15,647 |
0.03 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$511.29 |
$49,171,000 |
103,450 |
1.2% |
12,737,000 |
18,220 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$451.96 |
$32,518,000 |
91,869 |
0.79% |
8,026,000 |
10,286 |
0.004 |
Internet Service Prov... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$338.99 |
$29,959,000 |
96,367 |
0.73% |
7,758,000 |
14,839 |
0.036 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$181.19 |
$27,320,000 |
109,949 |
0.67% |
2,806,000 |
11,978 |
0.004 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$168.99 |
$26,694,000 |
189,416 |
0.65% |
4,559,000 |
21,537 |
0.003 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$734.97 |
$25,242,000 |
43,303 |
0.62% |
3,401,000 |
2,641 |
0.005 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$107.13 |
$22,936,000 |
211,878 |
0.56% |
3,696,000 |
7,915 |
0.036 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
20 |
- |
$81.30 |
$22,893,000 |
279,043 |
0.56% |
2,222,000 |
23,747 |
0.031 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,278.11 |
$22,303,000 |
19,982 |
0.55% |
7,088,000 |
1,664 |
0.005 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
23 |
- |
$160.25 |
$21,936,000 |
147,063 |
0.54% |
-2,179,000 |
4,048 |
0.008 |
Integrated Oil & Gas |
|
|
IYW |
iShares Trust DJ US Sector |
24 |
- |
$132.17 |
$21,663,000 |
176,479 |
0.53% |
6,496,000 |
31,925 |
0.088 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
26 |
- |
$157.76 |
$20,536,000 |
137,364 |
0.5% |
2,299,000 |
5,146 |
0.028 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
28 |
- |
$96.19 |
$19,144,000 |
192,884 |
0.47% |
3,062,000 |
21,872 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
30 |
- |
$58.53 |
$18,711,000 |
67,512 |
0.46% |
4,558,000 |
10,751 |
0.029 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
31 |
- |
$212.96 |
$18,535,000 |
96,956 |
0.45% |
2,009,000 |
569 |
0.023 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
32 |
- |
$216.17 |
$18,344,000 |
31,842 |
0.45% |
4,362,000 |
2,321 |
0.265 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
33 |
- |
$509.46 |
$18,253,000 |
37,712 |
0.45% |
2,940,000 |
804 |
0.003 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
36 |
- |
$151.40 |
$16,784,000 |
116,848 |
0.41% |
3,170,000 |
6,098 |
0.236 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$253.53 |
$16,630,000 |
70,104 |
0.41% |
2,221,000 |
2,269 |
0.01 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
43 |
- |
$200.94 |
$15,817,000 |
84,787 |
0.39% |
2,677,000 |
2,459 |
0.161 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
44 |
- |
$117.13 |
$15,774,000 |
141,303 |
0.39% |
1,235,000 |
587 |
0.043 |
Closed - End Fund - Debt |
|
|
PWR |
Quanta Services Inc |
46 |
- |
$256.33 |
$15,097,000 |
69,958 |
0.37% |
8,088,000 |
32,491 |
0.05 |
General Contractors |
|
|
FXR |
First Trust Indust/Producer... |
47 |
- |
$69.63 |
$14,958,000 |
230,620 |
0.37% |
2,036,000 |
5,624 |
0.779 |
Closed - End Fund - Debt |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
53 |
- |
$182.75 |
$13,080,000 |
74,542 |
0.32% |
2,771,000 |
3,574 |
0.305 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
55 |
- |
$122.23 |
$12,943,000 |
111,511 |
0.32% |
173,000 |
4,915 |
0.01 |
Integrated Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
58 |
- |
$92.57 |
$12,749,000 |
152,065 |
0.31% |
3,740,000 |
52,392 |
0.005 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
59 |
- |
$27.81 |
$12,733,000 |
442,267 |
0.31% |
-765,000 |
35,337 |
0.008 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$270.32 |
$12,726,000 |
42,920 |
0.31% |
1,653,000 |
885 |
0.006 |
Restaurants |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
61 |
- |
$83.37 |
$12,611,000 |
167,921 |
0.31% |
6,098,000 |
72,733 |
0.033 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
64 |
- |
$273.66 |
$12,219,000 |
46,436 |
0.3% |
2,867,000 |
317 |
0.005 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$11,973,000 |
75,944 |
0.29% |
640,000 |
5,082 |
0.003 |
Discount, Variety Stores |
|
|
FXD |
First Trust Consumer Disc A... |
68 |
- |
$59.78 |
$11,801,000 |
200,087 |
0.29% |
2,281,000 |
13,457 |
0.64 |
Closed - End Fund - Debt |
|
|
ITA |
iShares Dow Jones US Aerosp... |
69 |
- |
$0.00 |
$11,772,000 |
92,985 |
0.29% |
3,145,000 |
11,573 |
0.103 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
76 |
- |
$30.90 |
$10,273,000 |
204,443 |
0.25% |
3,354,000 |
9,802 |
0.005 |
Semiconductor- Broad... |
|
|
ZECP |
Zacks Earnings Consistent P... |
77 |
- |
$0.00 |
$10,060,000 |
385,152 |
0.25% |
4,327,000 |
146,463 |
0.428 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
81 |
- |
$184.24 |
$9,500,000 |
52,787 |
0.23% |
1,967,000 |
5,552 |
0.044 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
83 |
- |
$143.61 |
$9,237,000 |
69,379 |
0.23% |
1,364,000 |
3,851 |
0.016 |
Oil & Gas Refining, P... |
|
|
BA |
Boeing Co |
86 |
- |
$179.79 |
$8,950,000 |
34,337 |
0.22% |
3,488,000 |
5,842 |
0.006 |
Aerospace/Defense - M... |
|
|
CGGR |
Capital Group Growth Etf |
87 |
- |
$0.00 |
$8,931,000 |
316,370 |
0.22% |
4,296,000 |
127,181 |
0.419 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
89 |
- |
$0.00 |
$8,912,000 |
126,682 |
0.22% |
959,000 |
3,091 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
90 |
- |
$115.80 |
$8,699,000 |
82,510 |
0.21% |
371,000 |
3,881 |
0.003 |
Application Software |
|
|
NEE |
NextEra Energy |
92 |
- |
$70.14 |
$8,678,000 |
142,876 |
0.21% |
704,000 |
3,693 |
0.007 |
Electric Utilities |
|
|
FDHY |
Fidelity High Yield Factor Etf |
93 |
- |
$0.00 |
$8,643,000 |
180,356 |
0.21% |
3,267,000 |
62,735 |
7.515 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
95 |
- |
$296.21 |
$8,494,000 |
28,805 |
0.21% |
2,809,000 |
4,557 |
0.01 |
Networking & Communic... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
96 |
- |
$29.63 |
$8,377,000 |
281,301 |
0.2% |
625,000 |
16,910 |
0.022 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
98 |
- |
$87.28 |
$8,064,000 |
95,620 |
0.2% |
1,017,000 |
1,186 |
0.011 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
104 |
- |
$274.40 |
$7,861,000 |
33,378 |
0.19% |
2,138,000 |
2,264 |
0.011 |
Diversified Computer ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
105 |
- |
$0.00 |
$7,784,000 |
149,712 |
0.19% |
955,000 |
11,557 |
0.017 |
N/A |
|
|
WTAI |
Wisdomtree Artificial Intel... |
108 |
- |
$0.00 |
$7,637,000 |
369,093 |
0.19% |
1,942,000 |
42,182 |
4.42 |
N/A |
|
|
ACN |
Accenture Plc |
114 |
- |
$303.71 |
$7,525,000 |
21,445 |
0.18% |
1,817,000 |
2,858 |
0.003 |
Management Services |
|
|
XLY |
SPDR cnsmr discr sel sect |
116 |
- |
$177.91 |
$7,372,000 |
41,229 |
0.18% |
833,000 |
608 |
0.004 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
117 |
- |
$68.41 |
$7,309,000 |
115,406 |
0.18% |
1,044,000 |
9,094 |
0.013 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
122 |
- |
$531.10 |
$7,081,000 |
15,295 |
0.17% |
489,000 |
137 |
0.009 |
Drugs Wholesale |
|
|
CGUS |
Capital Group Core Equity Etf |
125 |
- |
$0.00 |
$6,899,000 |
243,792 |
0.17% |
4,247,000 |
138,166 |
0.271 |
N/A |
|
|
PSQ |
ProShares Short QQQ |
128 |
- |
$8.82 |
$6,811,000 |
718,410 |
0.17% |
1,896,000 |
267,066 |
0.798 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
130 |
- |
$260.65 |
$6,752,000 |
26,691 |
0.17% |
50,000 |
1,395 |
0.01 |
AirDelivery & Freight... |
|
|
EPD |
Enterprise Products Partner... |
132 |
- |
$28.10 |
$6,641,000 |
252,016 |
0.16% |
-61,000 |
7,138 |
0.012 |
Independent Oil & Gas |
|
|
CGDV |
Capital Group Dividend Valu... |
135 |
- |
$0.00 |
$6,567,000 |
220,082 |
0.16% |
3,574,000 |
106,993 |
0.024 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
136 |
- |
$0.00 |
$6,532,000 |
44,390 |
0.16% |
840,000 |
1,200 |
0.002 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
139 |
- |
$67.90 |
$6,450,000 |
99,331 |
0.16% |
2,022,000 |
25,516 |
0.003 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
140 |
- |
$150.62 |
$6,377,000 |
43,977 |
0.16% |
2,171,000 |
11,859 |
0.049 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
141 |
- |
$310.21 |
$6,314,000 |
24,728 |
0.15% |
2,443,000 |
1,603 |
0.013 |
N/A |
|
|
GD |
General Dynamics Corp |
147 |
- |
$288.14 |
$6,169,000 |
23,756 |
0.15% |
2,391,000 |
6,660 |
0.008 |
Aerospace/Defense - M... |
|
|
UBER |
Uber Technologies, Inc |
150 |
- |
$69.23 |
$6,054,000 |
98,325 |
0.15% |
2,477,000 |
20,549 |
0.006 |
N/A |
|
|
TDG |
Transdigm Group Inc |
152 |
- |
$1,293.80 |
$5,913,000 |
5,846 |
0.14% |
1,626,000 |
762 |
0.011 |
Aerospace/Defense Pro... |
|
|
VSGX |
Vanguard Esg International ... |
155 |
- |
$0.00 |
$5,829,000 |
105,446 |
0.14% |
601,000 |
1,805 |
0.396 |
N/A |
|
|
UPS |
United Parcel Service Inc |
157 |
- |
$146.43 |
$5,770,000 |
36,699 |
0.14% |
618,000 |
3,647 |
0.005 |
AirDelivery & Freight... |
|
|
MELI |
Mercadolibre Inc |
158 |
- |
$1,630.56 |
$5,752,000 |
3,660 |
0.14% |
1,403,000 |
230 |
0.007 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
159 |
- |
$123.05 |
$5,747,000 |
55,552 |
0.14% |
2,396,000 |
18,708 |
0.003 |
Drug Manufacturers - ... |
|
|
EUSB |
Ishares Esg Advanced Total ... |
160 |
- |
$0.00 |
$5,746,000 |
132,830 |
0.14% |
363,000 |
1,055 |
0.148 |
N/A |
|
|
MDT |
Medtronic Plc |
162 |
- |
$81.69 |
$5,654,000 |
68,628 |
0.14% |
724,000 |
5,718 |
0.005 |
Medical Appliances & ... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
164 |
- |
$0.00 |
$5,595,000 |
55,798 |
0.14% |
2,299,000 |
23,052 |
0.062 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
166 |
- |
$173.12 |
$5,545,000 |
33,556 |
0.14% |
789,000 |
2,228 |
0.011 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
170 |
- |
$43.52 |
$5,432,000 |
139,169 |
0.13% |
1,912,000 |
38,570 |
0.008 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
171 |
- |
$141.56 |
$5,400,000 |
51,920 |
0.13% |
1,077,000 |
2,174 |
0.001 |
Semiconductor - Integ... |
|
|
ADI |
Analog Devices Inc |
172 |
- |
$199.63 |
$5,391,000 |
27,149 |
0.13% |
743,000 |
606 |
0.005 |
Semiconductor- Broad... |
|
|
OSCV |
Opus Small Cap Value Etf |
173 |
- |
$0.00 |
$5,377,000 |
160,167 |
0.13% |
1,117,000 |
19,715 |
0.178 |
N/A |
|
|
CL |
Colgate Palmolive Co |
174 |
- |
$92.88 |
$5,359,000 |
67,229 |
0.13% |
742,000 |
2,305 |
0.008 |
Personal Products |
|
|
MEDP |
Medpace Holdings, Inc. |
175 |
- |
$392.57 |
$5,353,000 |
17,462 |
0.13% |
1,162,000 |
152 |
0.049 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
177 |
- |
$90.86 |
$5,277,000 |
58,764 |
0.13% |
1,658,000 |
12,337 |
0.065 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
178 |
- |
$42.88 |
$5,265,000 |
134,611 |
0.13% |
798,000 |
26,335 |
0.15 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
180 |
- |
$92.46 |
$5,155,000 |
53,479 |
0.13% |
390,000 |
1,458 |
0.019 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
181 |
- |
$0.00 |
$5,154,000 |
107,310 |
0.13% |
3,610,000 |
70,274 |
0.119 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
183 |
- |
$63.66 |
$5,098,000 |
86,063 |
0.12% |
2,784,000 |
41,553 |
0.112 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
185 |
- |
$243.74 |
$5,018,000 |
22,463 |
0.12% |
1,753,000 |
6,190 |
0.05 |
Closed - End Fund - E... |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
187 |
- |
$0.00 |
$4,917,000 |
316,788 |
0.12% |
4,917,000 |
316,788 |
0.439 |
N/A |
|
|
SBUX |
Starbucks Corp |
189 |
- |
$73.11 |
$4,798,000 |
49,977 |
0.12% |
398,000 |
1,766 |
0 |
Specialty Eateries |
|
|
GE |
General Electric Co |
193 |
- |
$164.11 |
$4,744,000 |
37,172 |
0.12% |
1,739,000 |
9,994 |
0.003 |
Conglomerates |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
197 |
- |
$50.04 |
$4,676,000 |
91,600 |
0.11% |
1,659,000 |
28,872 |
0.005 |
N/A |
|
|
FIDU |
Fidelity MSCI Industrials I... |
199 |
- |
$65.84 |
$4,654,000 |
76,010 |
0.11% |
876,000 |
6,200 |
0.72 |
N/A |
|
|
AXP |
American Express Co |
204 |
- |
$230.77 |
$4,596,000 |
24,533 |
0.11% |
1,166,000 |
1,539 |
0.003 |
Credit Services |
|
|
VLO |
Valero Energy Corp |
208 |
- |
$156.84 |
$4,542,000 |
34,941 |
0.11% |
-197,000 |
1,499 |
0.186 |
Oil & Gas Refining, P... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
211 |
- |
$98.72 |
$4,490,000 |
43,566 |
0.11% |
1,724,000 |
12,560 |
0.057 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
214 |
- |
$311.30 |
$4,393,000 |
14,083 |
0.11% |
1,459,000 |
2,580 |
0.005 |
General Building Mate... |
|
|
VCSH |
Vanguard Scottsdale Funds |
217 |
- |
$76.93 |
$4,358,000 |
56,327 |
0.11% |
1,215,000 |
14,510 |
0.014 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
219 |
- |
$81.30 |
$4,251,000 |
48,107 |
0.1% |
630,000 |
251 |
0.013 |
Closed - End Fund - E... |
|
