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| Holdings Found : 66 | View All Holdings | Currently Viewing: Unchanged Positions | 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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ARCB | ArcBest Corporation | - | $115.74 | $6,124,000 | 42,977 | % | 958,000 | 0 | 0 | N/A | |
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BRK.A | Berkshire Hathaway Inc | - | $615,835.00 | $1,903,000 | 3 | % | 275,000 | 0 | 0 | N/A | |
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PHYS | Sprott Physical Goldtr Units | - | $18.17 | $857,000 | 49,515 | % | 68,000 | 0 | 0 | N/A | |
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IYW | iShares Trust DJ US Sector | - | $133.54 | $829,000 | 6,135 | % | 76,000 | 0 | 0 | N/A | |
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NFLX | Netflix Inc | - | $612.09 | $697,000 | 1,147 | % | 139,000 | 0 | 0 | N/A | |
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SEB | Seaboard Corp | - | $3,335.99 | $657,000 | 204 | % | -70,000 | 0 | 0 | N/A | |
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MDY | Standrd Poor Mdcp 400 SPDR | - | $547.97 | $582,000 | 1,046 | % | 51,000 | 0 | 0 | N/A | |
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CUT | Invesco MSCI Global Timber ETF | - | $33.76 | $534,000 | 15,754 | % | 29,000 | 0 | 0 | N/A | |
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XBI | streetTRACKS Series Trust S... | - | $88.98 | $420,000 | 4,429 | % | 25,000 | 0 | 0 | N/A | |
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HCA | HCA Holdings Inc | - | $321.89 | $380,000 | 1,140 | % | 71,000 | 0 | 0 | N/A | |
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FEX | First Trust Large Cap Core ... | - | $97.44 | $377,000 | 3,800 | % | 34,000 | 0 | 0 | N/A | |
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NUE | Nucor Corp | - | $174.37 | $360,000 | 1,820 | % | 43,000 | 0 | 0 | N/A | |
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IDEV | Ishares Core Msci Internati... | - | $67.40 | $283,000 | 4,212 | % | 15,000 | 0 | 0 | N/A | |
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FNX | First Trust Mid Cap Core Al... | - | $111.54 | $276,000 | 2,434 | % | 22,000 | 0 | 0 | N/A | |
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FDN | First Trust Dow Jones Inter... | - | $202.54 | $255,000 | 1,244 | % | 23,000 | 0 | 0 | N/A | |
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UTF | Cohen & Steers Infrastructu... | - | $23.61 | $240,000 | 10,199 | % | 23,000 | 0 | 0 | N/A | |
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PLTR | Palantir Technologies Inc | - | $21.14 | $233,000 | 10,135 | % | 59,000 | 0 | 0 | N/A | |
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SLQT | Selectquote, Inc. | - | $2.59 | $195,000 | 97,499 | % | 61,000 | 0 | 0 | N/A | |
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EUSA | Ishares Msci Usa Index Fund | - | $89.09 | $164,000 | 1,800 | % | 12,000 | 0 | 0 | N/A | |
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URTH | iShares Msci World | - | $144.14 | $149,000 | 1,031 | % | 12,000 | 0 | 0 | N/A | |
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EEM | iShares MSCI Emrg Mkt Income | - | $42.41 | $148,000 | 3,610 | % | 3,000 | 0 | 0 | N/A | |
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IHI | iShares Dow Jones US Medica... | - | $55.85 | $145,000 | 2,470 | % | 12,000 | 0 | 0 | N/A | |
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ACIM | Spdr Msci Acwi Imi | - | $59.63 | $144,000 | 2,413 | % | 10,000 | 0 | 0 | N/A | |
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FXZ | First Trust Materials AlphaDEX | - | $69.90 | $143,000 | 2,010 | % | 4,000 | 0 | 0 | N/A | |
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ACWI | iShares MSCI ACWI Index | - | $110.04 | $138,000 | 1,254 | % | 10,000 | 0 | 0 | N/A | |
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FV | First Trust Dorsey Wright F... | - | $55.41 | $115,000 | 2,011 | % | 11,000 | 0 | 0 | N/A | |
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IXC | iShares tr S&P Glbl Energy | - | $43.80 | $100,000 | 2,330 | % | 9,000 | 0 | 0 | N/A | |
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VIOO | Vanguard S&P Small-Cap 600 Etf | - | $100.56 | $84,000 | 830 | % | 2,000 | 0 | 0 | N/A | |
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IDU | iShares Dow Jones US Utilities | - | $91.05 | $83,000 | 980 | % | 5,000 | 0 | 0 | N/A | |
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PTON | Peloton Interactive, Inc. | - | $0.00 | $70,000 | 16,386 | % | -30,000 | 0 | 0 | N/A | |
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PICK | Ishares Msci Global Select ... | - | $0.00 | $66,000 | 1,577 | % | -2,000 | 0 | 0 | N/A | |
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VCR | Vanguard Cnsmr Discre VIPERs | - | $310.11 | $60,000 | 188 | % | 3,000 | 0 | 0 | N/A | |
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DGRO | iShares Core Dividend Growth | - | $57.62 | $59,000 | 1,018 | % | 4,000 | 0 | 0 | N/A | |
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EWW | iShares MSCI-Mexico | - | $68.59 | $56,000 | 810 | % | 1,000 | 0 | 0 | N/A | |
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LLAP | Terran Orbital Corp | - | $1.03 | $52,000 | 39,315 | % | 7,000 | 0 | 0 | N/A | |
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IXUS | Ishares Core Msci Total Int... | - | $68.60 | $51,000 | 755 | % | 2,000 | 0 | 0 | N/A | |
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XAR | SPDR S&P Aerospace & Defens... | - | $142.67 | $45,000 | 322 | % | 1,000 | 0 | 0 | N/A | |
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FXR | First Trust Indust/Producer... | - | $71.27 | $42,000 | 577 | % | 5,000 | 0 | 0 | N/A | |
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FXL | First Trust Technology Alph... | - | $131.11 | $39,000 | 292 | % | 2,000 | 0 | 0 | N/A | |
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DFIV | Dimensional International V... | - | $37.39 | $37,000 | 1,020 | % | 2,000 | 0 | 0 | N/A | |
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OIH | VANECK Vectors Oil Services... | - | $324.69 | $34,000 | 100 | % | 3,000 | 0 | 0 | N/A | |
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XHB | SPDR S&P Homebuilders | - | $107.59 | $31,000 | 278 | % | 4,000 | 0 | 0 | N/A | |
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SMOT | Vaneck Morningstar Smid Moa... | - | $0.00 | $28,000 | 827 | % | 2,000 | 0 | 0 | N/A | |
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PIE | Invesco Dwa Emerging Market... | - | $21.62 | $28,000 | 1,326 | % | 2,000 | 0 | 0 | N/A | |
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VDC | Vangaurd Cnsmr Staples VIPER | - | $205.87 | $27,000 | 133 | % | 2,000 | 0 | 0 | N/A | |
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FNDE | Schwab Fundamental Emerging... | - | $29.41 | $26,000 | 931 | % | 1,000 | 0 | 0 | N/A | |
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FINX | Global X Funds Global X Fin... | - | $25.86 | $26,000 | 944 | % | 2,000 | 0 | 0 | N/A | |
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PXF | Invesco FTSE RAFI Dev Mkts ... | - | $50.23 | $24,000 | 493 | % | 1,000 | 0 | 0 | N/A | |
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MPCT | Ishares Trust Ishares Msci ... | - | $80.10 | $24,000 | 303 | % | -1,000 | 0 | 0 | N/A | |
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MOO | Market Vectors Agribusiness... | - | $74.48 | $24,000 | 323 | % | -1,000 | 0 | 0 | N/A | |
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VEEE | Twin Vee Powercats, Co. | - | $0.00 | $21,000 | 24,035 | % | -13,000 | 0 | 0 | N/A | |
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REMX | VANECK Vectors Rare Earth/S... | - | $55.24 | $18,000 | 342 | % | -3,000 | 0 | 0 | N/A | |
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FNDC | Schwab Fundamental Internat... | - | $35.68 | $16,000 | 455 | % | 0 | 0 | 0 | N/A | |
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GDX | VanEck Vectors Gold Miners ETF | - | $34.07 | $14,000 | 443 | % | 0 | 0 | 0 | Closed - End Fund - E... | |
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SKYY | First Trust Ise Cloud Compu... | - | $93.07 | $13,000 | 135 | % | 1,000 | 0 | 0 | N/A | |
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WFC.PL | Wells Fargo & Co. Prfd L | - | $1,165.59 | $11,000 | 9 | % | 0 | 0 | 0 | N/A | |
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REM | iShares FTSE NAREIT Mort Pl... | - | $0.00 | $9,000 | 395 | % | 0 | 0 | 0 | N/A | |
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STIP | Ishares Barclays 0-5 Year T... | - | $99.18 | $4,000 | 40 | % | 0 | 0 | 0 | N/A | |
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EWJ | iShares MSCI-Japan | - | $68.34 | $3,000 | 48 | % | 0 | 0 | 0 | N/A | |
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ACWX | iShares MSCI ACWI ex US Index | - | $53.95 | $2,000 | 31 | % | 0 | 0 | 0 | N/A | |
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SCHC | Schwab International Small-... | - | $36.06 | $2,000 | 66 | % | 0 | 0 | 0 | N/A | |
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TIP | iShares Lehman TIPS Bond | - | $106.22 | $1,000 | 7 | % | 0 | 0 | 0 | N/A | |
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AGZ | Ishares Barclays Agency Bon... | - | $107.07 | $1,000 | 5 | % | 0 | 0 | 0 | N/A | |
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VMBS | Vanguard Mortgage-Backed S | - | $44.97 | $0 | 2 | % | 0 | 0 | 0 | N/A | |
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SCPB | Spdr Series Trust Term Corp... | - | $29.64 | $0 | 1 | % | 0 | 0 | 0 | N/A | |
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FCG | First Trust ISE-Revere Natu... | - | $27.59 | $0 | 5 | % | 0 | 0 | 0 | N/A |
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