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| Holdings Found : 100 | View All Holdings | Currently Viewing: Decreased 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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MDYV | streetTRACKS Series Trust -... | - | $74.03 | $42,549,000 | 559,855 | % | 1,173,000 | -4,002 | 0 | N/A | |
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SCHV | Schwab Strategic Trust | - | $73.98 | $31,577,000 | 415,591 | % | 1,345,000 | -15,678 | 0 | N/A | |
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SLYG | SPDR Dow Jones Wilshire Sma... | - | $86.20 | $24,664,000 | 282,751 | % | 748,000 | -3,228 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.74 | $22,929,000 | 133,710 | % | -4,514,000 | -8,830 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $179.14 | $17,514,000 | 95,909 | % | 1,064,000 | -628 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $84.43 | $17,047,000 | 201,879 | % | 1,503,000 | -5,096 | 0 | N/A | |
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EFV | iShares MSCI EAFE Value Ind... | - | $0.00 | $16,460,000 | 302,575 | % | 377,000 | -6,119 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $410.54 | $15,836,000 | 37,640 | % | 1,611,000 | -190 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.00 | $11,326,000 | 62,789 | % | 1,462,000 | -2,130 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $164.46 | $10,040,000 | 59,281 | % | -1,166,000 | -11,732 | 0 | N/A | |
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SCHG | Schwab Strategic Trust | - | $92.55 | $9,824,000 | 105,953 | % | 937,000 | -1,177 | 0 | N/A | |
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FNDF | Schwab Fundamental Internat... | - | $35.65 | $7,728,000 | 217,031 | % | 338,000 | -2,074 | 0 | N/A | |
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FLTR | Vaneck Vectors Investment G... | - | $25.40 | $7,352,000 | 288,214 | % | -24,000 | -5,074 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $472.60 | $7,150,000 | 14,726 | % | 1,109,000 | -2,340 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.16 | $6,704,000 | 44,030 | % | -919,000 | -10,063 | 0 | N/A | |
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IDV | iShares Dow Jones EPAC Sele... | - | $0.00 | $6,457,000 | 230,294 | % | -136,000 | -5,271 | 0 | N/A | |
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ANGL | Vaneck Vectors Fallen Angel... | - | $28.60 | $6,053,000 | 208,583 | % | 30,000 | -690 | 0 | N/A | |
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USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $5,865,000 | 70,173 | % | 340,000 | -638 | 0 | N/A | |
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VOE | Vanguard Mid-Cap Value ETF | - | $152.47 | $5,214,000 | 33,441 | % | 295,000 | -482 | 0 | N/A | |
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ITOT | iShares Core S&P Total US | - | $113.76 | $4,940,000 | 42,844 | % | 299,000 | -1,259 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $256.30 | $4,864,000 | 18,714 | % | 262,000 | -685 | 0 | N/A | |
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REGL | ProShares S&P MidCap 400 Di... | - | $0.00 | $4,728,000 | 60,181 | % | -387,000 | -9,348 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $775.00 | $4,229,000 | 5,436 | % | 1,017,000 | -75 | 0 | N/A | |
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TPYP | Tortoise North American Pip... | - | $0.00 | $3,908,000 | 139,753 | % | -144,000 | -16,450 | 0 | N/A | |
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HTGC | Hercules Technology Growth ... | - | $19.70 | $3,874,000 | 209,986 | % | 228,000 | -8,710 | 0 | N/A | |
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DVY | iShares Dow Select Div | - | $122.90 | $3,647,000 | 29,610 | % | 115,000 | -520 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $3,507,000 | 47,253 | % | 163,000 | -281 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.38 | $3,463,000 | 22,947 | % | -167,000 | -3,036 | 0 | N/A | |
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JPST | Jp Morgan Ultra Short Incom... | - | $0.00 | $3,424,000 | 67,865 | % | -83,000 | -1,954 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $108.26 | $3,402,000 | 30,786 | % | -1,000 | -652 | 0 | N/A | |
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IMTM | Ishares Edge Msci Intl Mome... | - | $25.80 | $3,334,000 | 84,993 | % | 376,000 | -1,261 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $335.19 | $3,228,000 | 9,576 | % | 196,000 | -425 | 0 | N/A | |
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IBB | iShares Tr Nasdaq Biotech | - | $132.59 | $3,220,000 | 23,467 | % | 16,000 | -115 | 0 | N/A | |
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HYD | VanEck Vectors High-Yield M... | - | $0.00 | $3,201,000 | 61,247 | % | -20,000 | -1,147 | 0 | N/A | |
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MDT | Medtronic Plc | - | $81.55 | $3,003,000 | 34,456 | % | 158,000 | -74 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $519.81 | $2,982,000 | 5,673 | % | 115,000 | -329 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $79.58 | $2,840,000 | 35,566 | % | 130,000 | -405 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.71 | $2,677,000 | 70,596 | % | 277,000 | -691 | 0 | N/A | |
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SCHE | Schwab Emerging Markets Equ... | - | $26.12 | $2,576,000 | 102,022 | % | -73,000 | -4,825 | 0 | N/A | |
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VOT | Van Kampen Municipal Opport... | - | $229.07 | $2,321,000 | 9,842 | % | -2,000 | -739 | 0 | N/A | |
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SCHX | Schwab Strategic Trust | - | $61.28 | $2,290,000 | 36,899 | % | 182,000 | -473 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $175.05 | $1,981,000 | 11,057 | % | 138,000 | -93 | 0 | N/A | |
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REET | Ishares Global Reit | - | $22.74 | $1,836,000 | 77,548 | % | -818,000 | -32,220 | 0 | N/A | |
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MUB | iShares S&P National Munici... | - | $107.02 | $1,657,000 | 15,400 | % | -78,000 | -602 | 0 | N/A | |
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COP | ConocoPhillips | - | $123.06 | $1,614,000 | 12,685 | % | -178,000 | -2,756 | 0 | N/A | |
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SCHF | Schwab Strategic Trust | - | $38.84 | $1,530,000 | 39,219 | % | 64,000 | -433 | 0 | N/A | |
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FPE | First Trust Preferred Secur... | - | $17.17 | $1,403,000 | 80,978 | % | -68,000 | -6,293 | 0 | N/A | |
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PFF | iShares S&P U.S. Preferred ... | - | $31.29 | $1,378,000 | 42,762 | % | 40,000 | -130 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $118.59 | $1,330,000 | 10,992 | % | -84,000 | -1,679 | 0 | N/A | |
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WM | Waste Management Inc | - | $210.00 | $1,220,000 | 5,722 | % | 189,000 | -34 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $440.06 | $1,200,000 | 2,703 | % | 77,000 | -40 | 0 | N/A | |
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KO | Coca-Cola Co | - | $62.85 | $1,160,000 | 18,962 | % | -1,000 | -748 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $93.10 | $1,160,000 | 12,285 | % | 126,000 | -48 | 0 | N/A | |
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INTC | Intel Corp | - | $30.00 | $1,013,000 | 22,935 | % | -865,000 | -14,429 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $78.51 | $918,000 | 11,380 | % | 43,000 | -107 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.48 | $902,000 | 21,493 | % | 49,000 | -1,120 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $213.58 | $880,000 | 4,280 | % | 58,000 | -19 | 0 | N/A | |
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NET | Cloudflare, Inc. | - | $0.00 | $863,000 | 8,913 | % | 51,000 | -842 | 0 | N/A | |
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NKE | Nike Inc B | - | $93.59 | $840,000 | 8,939 | % | -157,000 | -245 | 0 | N/A | |
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PSX | Phillips 66 | - | $146.94 | $808,000 | 4,944 | % | 143,000 | -54 | 0 | N/A | |
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NOBL | ProShares S&P 500 Dividend ... | - | $0.00 | $782,000 | 7,711 | % | -79,000 | -1,329 | 0 | N/A | |
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CLMT | Calumet Specialty Products ... | - | $16.11 | $770,000 | 51,818 | % | -210,000 | -3,050 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.00 | $770,000 | 15,425 | % | -22,000 | -257 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $232.07 | $761,000 | 2,986 | % | 74,000 | -103 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $734,000 | 7,522 | % | 96,000 | -55 | 0.001 | Conglomerates | |
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PFE | Pfizer Inc | - | $28.27 | $721,000 | 25,964 | % | -96,000 | -2,422 | 0 | N/A | |
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VNQ | Vanguard REIT Index VIPERs | - | $81.45 | $720,000 | 8,329 | % | -40,000 | -267 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $278.97 | $707,000 | 2,348 | % | 42,000 | -181 | 0 | N/A | |
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SHOP | Shopify Inc | - | $62.73 | $664,000 | 8,603 | % | -150,000 | -1,850 | 0 | N/A | |
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SCHA | Schwab Strategic Trust | - | $47.78 | $630,000 | 12,789 | % | -7,000 | -699 | 0 | N/A | |
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IJT | iShares S&P SC600 BR Gr Indx | - | $128.99 | $609,000 | 4,656 | % | 26,000 | -2 | 0 | N/A | |
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OCSL | Oaktree Specialty Lending Corp | - | $19.13 | $597,000 | 30,373 | % | -98,000 | -3,686 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $104.94 | $591,000 | 5,201 | % | 15,000 | -36 | 0 | N/A | |
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SDY | streetTRACKS Series Trust -... | - | $129.90 | $584,000 | 4,453 | % | 14,000 | -107 | 0 | N/A | |
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CL | Colgate Palmolive Co | - | $93.47 | $569,000 | 6,319 | % | 54,000 | -139 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $96.26 | $564,000 | 5,754 | % | -187,000 | -1,817 | 0 | N/A | |
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CAH | Cardinal Health Inc | - | $97.44 | $553,000 | 4,943 | % | 54,000 | -4 | 0 | N/A | |
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ACWV | Ishares Msci All Country Wo... | - | $0.00 | $533,000 | 5,067 | % | -5,000 | -299 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $220.83 | $531,000 | 2,322 | % | 23,000 | -60 | 0 | N/A | |
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DKNG | Draftkings Inc Class A | - | $0.00 | $530,000 | 11,665 | % | 87,000 | -900 | 0 | N/A | |
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TTD | Trade Desk, Inc. | - | $86.02 | $526,000 | 6,021 | % | -74,000 | -2,320 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $61.23 | $506,000 | 8,727 | % | 44,000 | -657 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | - | $515.42 | $500,000 | 953 | % | 37,000 | -3 | 0 | N/A | |
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BSV | Vanguard Short-Term Bond | - | $76.22 | $499,000 | 6,508 | % | -32,000 | -383 | 0 | N/A | |
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TDIV | First Trust Vi First Trust ... | - | $69.22 | $489,000 | 7,020 | % | -363,000 | -6,280 | 0 | N/A | |
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PNFP | Pinnacle Financial Partners... | - | $83.68 | $479,000 | 5,574 | % | -10,000 | -36 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $112.65 | $458,000 | 4,034 | % | 64,000 | -15 | 0 | N/A | |
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EPD | Enterprise Products Partner... | - | $28.39 | $442,000 | 15,131 | % | 41,000 | -97 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $573.64 | $435,000 | 749 | % | 25,000 | -23 | 0 | N/A | |
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SCHW | Charles Schwab Corp | - | $76.40 | $432,000 | 5,972 | % | -172,000 | -2,810 | 0 | N/A | |
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VXUS | Vanguard Total Internationa... | - | $60.60 | $429,000 | 7,110 | % | -11,000 | -481 | 0 | N/A | |
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MBB | iShares Barclays MBS Bond | - | $90.82 | $425,000 | 4,593 | % | -52,000 | -479 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $43.67 | $418,000 | 7,705 | % | 8,000 | -285 | 0 | N/A | |
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IWB | ishares trust Russell 1000 | - | $284.23 | $413,000 | 1,434 | % | 36,000 | -5 | 0 | N/A | |
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TGT | Target Corp | - | $159.59 | $397,000 | 2,242 | % | 64,000 | -95 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $180.55 | $395,000 | 2,331 | % | 13,000 | -310 | 0 | N/A | |
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SHW | Sherwin Williams Co | - | $319.00 | $395,000 | 1,137 | % | -6,000 | -148 | 0 | N/A | |
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VT | Vanguard Total World Stock ... | - | $109.72 | $375,000 | 3,392 | % | 5,000 | -205 | 0 | N/A | |
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RZG | Invesco S&P Smallcap 600 Pu... | - | $47.51 | $374,000 | 7,693 | % | 23,000 | -21 | 0 | N/A | |
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ECL | Ecolab Inc | - | $233.23 | $363,000 | 1,573 | % | 28,000 | -113 | 0 | N/A |
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