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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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.38 |
$157,920,000 |
820,234 |
3.86% |
13,336,000 |
-24,251 |
0.005 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.66 |
$87,833,000 |
233,574 |
2.15% |
10,454,000 |
-11,487 |
0.003 |
Application Software |
|
|
SHV |
iShares Barclays Short Trea... |
7 |
- |
$110.11 |
$55,781,000 |
506,499 |
1.36% |
-4,920,000 |
-42,978 |
0.286 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$887.89 |
$50,107,000 |
101,180 |
1.22% |
3,336,000 |
-6,341 |
0.004 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$167.24 |
$32,676,000 |
233,920 |
0.8% |
1,337,000 |
-5,566 |
0.004 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$469.98 |
$25,634,000 |
58,686 |
0.63% |
238,000 |
-5,983 |
0.007 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$202.55 |
$23,823,000 |
123,768 |
0.58% |
1,263,000 |
-13,854 |
0.041 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$116.00 |
$23,236,000 |
232,406 |
0.57% |
-9,038,000 |
-42,082 |
0.005 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
21 |
- |
$342.85 |
$22,517,000 |
64,975 |
0.55% |
-994,000 |
-12,833 |
0.006 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$190.51 |
$20,967,000 |
123,260 |
0.51% |
2,752,000 |
-2,341 |
0.004 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
27 |
- |
$443.58 |
$19,503,000 |
45,727 |
0.48% |
343,000 |
-2,667 |
0.005 |
Business Services |
|
|
V |
Visa Inc |
29 |
- |
$268.49 |
$18,974,000 |
72,878 |
0.46% |
693,000 |
-6,602 |
0.004 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$163.79 |
$17,229,000 |
111,177 |
0.42% |
-869,000 |
-10,233 |
0.006 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$486.18 |
$17,013,000 |
28,516 |
0.42% |
2,438,000 |
-69 |
0.006 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$400.87 |
$16,630,000 |
46,627 |
0.41% |
-2,628,000 |
-8,348 |
0 |
Property & Casualty I... |
|
|
ITOT |
iShares Core S&P Total US |
39 |
- |
$112.47 |
$16,545,000 |
157,224 |
0.4% |
1,669,000 |
-709 |
0.043 |
Closed - End Fund - E... |
|
|
FTXL |
First Trust Nasdaq Semicond... |
40 |
- |
$0.00 |
$16,471,000 |
202,027 |
0.4% |
2,788,000 |
-295 |
0.224 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
41 |
- |
$162.79 |
$15,945,000 |
101,045 |
0.39% |
-172,000 |
-12,700 |
0.069 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
42 |
- |
$176.94 |
$15,942,000 |
93,554 |
0.39% |
-914,000 |
-14,928 |
0.025 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$164.46 |
$15,105,000 |
103,076 |
0.37% |
-1,237,000 |
-8,961 |
0.004 |
Cleaning Products |
|
|
SCHD |
Schwab US Dividend Equity ETF |
48 |
- |
$77.97 |
$14,855,000 |
195,123 |
0.36% |
-293,000 |
-18,956 |
0.065 |
N/A |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$743.90 |
$14,097,000 |
21,356 |
0.34% |
1,149,000 |
-1,563 |
0.005 |
Discount, Variety Stores |
|
|
ITB |
iShares Dow Jones U.S. Home... |
50 |
- |
$0.00 |
$13,834,000 |
135,989 |
0.34% |
2,857,000 |
-3,864 |
0.338 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
51 |
- |
$89.84 |
$13,794,000 |
139,506 |
0.34% |
626,000 |
-8,960 |
0.012 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$149.27 |
$13,781,000 |
87,922 |
0.34% |
-2,630,000 |
-17,447 |
0.003 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$13,068,000 |
119,864 |
0.32% |
-376,000 |
-10,725 |
0.005 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
56 |
- |
$165.71 |
$12,908,000 |
78,926 |
0.32% |
750,000 |
-7,731 |
0.009 |
Diversified Computer ... |
|
|
MUB |
iShares S&P National Munici... |
57 |
- |
$106.67 |
$12,787,000 |
117,954 |
0.31% |
-1,988,000 |
-26,132 |
0.007 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
62 |
- |
$461.91 |
$12,386,000 |
27,327 |
0.3% |
311,000 |
-2,199 |
0.01 |
Aerospace/Defense - M... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
63 |
- |
$0.00 |
$12,359,000 |
224,793 |
0.3% |
267,000 |
-974 |
0.025 |
N/A |
|
|
PEP |
Pepsico Inc |
65 |
- |
$176.15 |
$12,076,000 |
71,103 |
0.3% |
-630,000 |
-3,888 |
0.005 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$492.45 |
$11,988,000 |
22,769 |
0.29% |
-71,000 |
-1,148 |
0.002 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$232.13 |
$11,528,000 |
51,801 |
0.28% |
-735,000 |
-7,204 |
0.007 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$47.12 |
$11,485,000 |
227,333 |
0.28% |
-2,201,000 |
-27,235 |
0.005 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
72 |
- |
$150.60 |
$11,474,000 |
77,841 |
0.28% |
3,078,000 |
-3,812 |
0.006 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$336.75 |
$11,176,000 |
37,800 |
0.27% |
-689,000 |
-5,662 |
0.007 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$38.89 |
$10,752,000 |
285,198 |
0.26% |
-197,000 |
-52,631 |
0.007 |
Telecom Services - Do... |
|
|
ACIO |
Aptus Collared Income Oppor... |
75 |
- |
$0.00 |
$10,459,000 |
315,404 |
0.26% |
-2,487,000 |
-110,025 |
0.35 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
78 |
- |
$49.56 |
$9,745,000 |
203,435 |
0.24% |
-123,000 |
-22,276 |
0.009 |
Closed - End Fund - F... |
|
|
LRCX |
Lam Research Corp |
79 |
- |
$908.53 |
$9,580,000 |
12,230 |
0.23% |
1,708,000 |
-329 |
0.008 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$105.90 |
$9,517,000 |
86,464 |
0.23% |
100,000 |
-10,765 |
0.005 |
Drug Manufacturers - ... |
|
|
OLED |
Universal Display Corp |
82 |
- |
$170.82 |
$9,378,000 |
49,033 |
0.23% |
1,593,000 |
-555 |
0.104 |
Computer Peripherals |
|
|
VTIP |
Vanguard Short Term Inflati... |
84 |
- |
$48.02 |
$9,091,000 |
191,439 |
0.22% |
-1,808,000 |
-39,091 |
0.01 |
N/A |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
85 |
- |
$113.45 |
$8,984,000 |
89,726 |
0.22% |
647,000 |
-1,244 |
0.855 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
88 |
- |
$97.61 |
$8,925,000 |
98,018 |
0.22% |
942,000 |
-45 |
0.055 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
91 |
- |
$97.40 |
$8,689,000 |
92,354 |
0.21% |
-425,000 |
-6,091 |
0.006 |
Cigarettes & Other To... |
|
|
SO |
Southern Co |
94 |
- |
$75.85 |
$8,617,000 |
122,893 |
0.21% |
-469,000 |
-17,503 |
0.012 |
Electric Utilities |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
97 |
- |
$0.00 |
$8,241,000 |
78,541 |
0.2% |
596,000 |
-2,864 |
0.004 |
N/A |
|
|
NFLX |
Netflix Inc |
99 |
- |
$579.34 |
$8,054,000 |
16,542 |
0.2% |
1,031,000 |
-2,058 |
0.004 |
Music & Video Stores |
|
|
CPRT |
Copart Inc |
100 |
- |
$55.20 |
$8,046,000 |
164,203 |
0.2% |
649,000 |
-7,464 |
0.034 |
Auto Dealerships |
|
|
KLAC |
KLA-Tencor Corp |
101 |
- |
$696.59 |
$7,949,000 |
13,675 |
0.19% |
1,508,000 |
-367 |
0.009 |
Semiconductor Equipme... |
|
|
DVY |
iShares Dow Select Div |
102 |
- |
$121.24 |
$7,945,000 |
67,775 |
0.19% |
-888,000 |
-14,287 |
0.046 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
103 |
- |
$62.17 |
$7,892,000 |
133,929 |
0.19% |
-768,000 |
-20,774 |
0.003 |
Beverage Soft Drinks... |
|
|
MO |
Altria Group Inc |
106 |
- |
$43.59 |
$7,776,000 |
192,756 |
0.19% |
-1,230,000 |
-21,424 |
0.01 |
Cigarettes & Other To... |
|
|
MPC |
Marathon Petroleum Corp |
107 |
- |
$182.55 |
$7,662,000 |
51,647 |
0.19% |
-287,000 |
-880 |
0.008 |
Oil & Gas Refining, P... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
109 |
- |
$0.00 |
$7,613,000 |
146,123 |
0.19% |
-1,260,000 |
-35,222 |
0.006 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
110 |
- |
$104.50 |
$7,584,000 |
71,935 |
0.19% |
-386,000 |
-5,546 |
0.08 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
111 |
- |
$95.11 |
$7,565,000 |
80,638 |
0.18% |
215,000 |
-2,061 |
0.007 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
112 |
- |
$716.65 |
$7,532,000 |
10,661 |
0.18% |
1,541,000 |
-56 |
0.005 |
Information Technolog... |
|
|
RTX |
RTX Corp |
113 |
- |
$101.02 |
$7,531,000 |
89,507 |
0.18% |
324,000 |
-10,633 |
0.006 |
Conglomerates |
|
|
DE |
Deere & Co |
115 |
- |
$400.96 |
$7,464,000 |
18,665 |
0.18% |
20,000 |
-1,059 |
0.006 |
Farm & Construction M... |
|
|
DUK |
Duke Energy Corp |
118 |
- |
$100.26 |
$7,273,000 |
74,951 |
0.18% |
78,000 |
-6,567 |
0.01 |
Electric Utilities |
|
|
JUCY |
Aptus Enhanced Yield Etf |
119 |
- |
$0.00 |
$7,164,000 |
302,737 |
0.18% |
-1,140,000 |
-40,125 |
2.931 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
120 |
- |
$179.64 |
$7,155,000 |
49,468 |
0.17% |
936,000 |
-6,530 |
0.004 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
121 |
- |
$629.27 |
$7,133,000 |
11,411 |
0.17% |
1,254,000 |
-94 |
0.004 |
Application Software |
|
|
XLC |
Communication Services Sele... |
123 |
- |
$80.21 |
$7,028,000 |
96,720 |
0.17% |
-102,000 |
-12,023 |
0.005 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
124 |
- |
$53.44 |
$7,018,000 |
138,746 |
0.17% |
-128,000 |
-11,419 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
126 |
- |
$37.25 |
$6,868,000 |
203,993 |
0.17% |
630,000 |
-23,855 |
0.002 |
Domestic Money Center... |
|
|
AZO |
Autozone Inc |
127 |
- |
$2,952.20 |
$6,864,000 |
2,655 |
0.17% |
36,000 |
-33 |
0.011 |
Auto Parts Stores |
|
|
ISRG |
Intuitive Surgical Inc |
129 |
- |
$372.63 |
$6,790,000 |
20,126 |
0.17% |
822,000 |
-291 |
0.006 |
Medical Appliances & ... |
|
|
SPDN |
Direxion Daily S&p 500 Bear... |
131 |
- |
$0.00 |
$6,709,000 |
504,824 |
0.16% |
-966,000 |
-12,390 |
0.561 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
133 |
- |
$140.83 |
$6,610,000 |
48,466 |
0.16% |
-1,102,000 |
-11,437 |
0.002 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
134 |
- |
$320.50 |
$6,582,000 |
27,333 |
0.16% |
324,000 |
-2,010 |
0.007 |
Diversified Machinery |
|
|
IWM |
iShares Tr Russell 2000 Indx |
137 |
- |
$201.90 |
$6,514,000 |
32,456 |
0.16% |
673,000 |
-592 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
138 |
- |
$55.90 |
$6,458,000 |
81,793 |
0.16% |
-1,100,000 |
-26,455 |
0.006 |
Drug Stores |
|
|
BBT |
Truist Financial Corp |
142 |
- |
$35.64 |
$6,252,000 |
169,341 |
0.15% |
1,345,000 |
-2,157 |
0.013 |
Domestic Regional Banks |
|
|
CB |
Chubb Ltd (ACE Ltd) |
143 |
- |
$248.54 |
$6,248,000 |
27,646 |
0.15% |
478,000 |
-72 |
0.006 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
144 |
- |
$240.36 |
$6,212,000 |
25,290 |
0.15% |
193,000 |
-4,268 |
0.004 |
Railroads |
|
|
DGRO |
iShares Core Dividend Growth |
145 |
- |
$56.49 |
$6,199,000 |
115,176 |
0.15% |
-794,000 |
-26,009 |
0.038 |
N/A |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
146 |
- |
$23.06 |
$6,178,000 |
281,841 |
0.15% |
-1,207,000 |
-25,338 |
0.313 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
148 |
- |
$122.77 |
$6,135,000 |
53,825 |
0.15% |
659,000 |
-188 |
0.003 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
149 |
- |
$64.78 |
$6,111,000 |
75,434 |
0.15% |
-418,000 |
-11,690 |
0.006 |
Biotechnology |
|
|
IUSB |
Ishares Core Total Usd Bond... |
151 |
- |
$0.00 |
$5,978,000 |
129,752 |
0.15% |
-837,000 |
-26,147 |
0.005 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
153 |
- |
$65.70 |
$5,907,000 |
96,183 |
0.14% |
-29,000 |
-5,350 |
0.008 |
N/A |
|
|
AMGN |
Amgen Inc |
154 |
- |
$311.29 |
$5,892,000 |
20,455 |
0.14% |
-375,000 |
-2,865 |
0.003 |
Biotechnology |
|
|
AMT |
American Tower Corp |
156 |
- |
$181.74 |
$5,823,000 |
26,974 |
0.14% |
961,000 |
-2,589 |
0.006 |
Integrated Telecommun... |
|
|
T |
AT&T Corp |
161 |
- |
$16.85 |
$5,741,000 |
342,117 |
0.14% |
-308,000 |
-60,644 |
0.005 |
Long Distance Carriers |
|
|
SYK |
Stryker Corp |
163 |
- |
$328.45 |
$5,596,000 |
18,687 |
0.14% |
165,000 |
-1,185 |
0.005 |
Medical Instruments &... |
|
|
BX |
Blackstone Group LP |
165 |
- |
$120.62 |
$5,564,000 |
42,499 |
0.14% |
926,000 |
-795 |
0.006 |
Asset Management |
|
|
LIN |
Linde Plc |
167 |
- |
$423.60 |
$5,501,000 |
13,393 |
0.13% |
-1,597,000 |
-5,668 |
0.003 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
168 |
- |
$0.00 |
$5,462,000 |
56,399 |
0.13% |
-1,636,000 |
-25,854 |
0.006 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
169 |
- |
$74.46 |
$5,437,000 |
69,801 |
0.13% |
1,278,000 |
-6,409 |
0.006 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
176 |
- |
$75.88 |
$5,327,000 |
73,958 |
0.13% |
-444,000 |
-9,911 |
0.004 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
179 |
- |
$204.09 |
$5,260,000 |
32,454 |
0.13% |
407,000 |
-2,597 |
0.004 |
Semiconductor Equipme... |
|
|
PRU |
Prudential Financial Inc |
182 |
- |
$112.26 |
$5,145,000 |
49,613 |
0.13% |
236,000 |
-2,123 |
0.013 |
Life & Health Insurance |
|
|
DIS |
Walt Disney Co |
184 |
- |
$113.66 |
$5,096,000 |
56,435 |
0.12% |
-539,000 |
-13,093 |
0.003 |
Entertainment - Diver... |
|
|
XLF |
SPDR Financial Sector |
186 |
- |
$40.55 |
$4,987,000 |
132,638 |
0.12% |
91,000 |
-14,969 |
0.002 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
188 |
- |
$92.15 |
$4,798,000 |
44,190 |
0.12% |
556,000 |
-176 |
0.008 |
Textile - Apparel Foo... |
|
|
ITW |
Illinois Tool Works Inc |
190 |
- |
$243.92 |
$4,773,000 |
18,221 |
0.12% |
-207,000 |
-3,402 |
0.006 |
Diversified Machinery |
|
|
VO |
Vanguard Mid Cap VIPERS |
191 |
- |
$241.12 |
$4,761,000 |
20,466 |
0.12% |
-1,499,000 |
-9,594 |
0.01 |
Closed - End Fund - E... |
|
