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TOWSON |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$431.00 |
$24,745,000 |
55,730 |
2.6% |
4,241,000 |
5,661 |
0.012 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$95.33 |
$16,360,000 |
167,039 |
1.72% |
4,042,000 |
42,926 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
11 |
- |
$0.00 |
$15,329,000 |
93,271 |
1.61% |
4,002,000 |
16,287 |
0.005 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
13 |
- |
$0.00 |
$14,559,000 |
287,211 |
1.53% |
3,357,000 |
65,267 |
0.032 |
N/A |
|
|
XLK |
SPDR Technology Sector |
19 |
- |
$199.83 |
$12,479,000 |
59,919 |
1.31% |
2,422,000 |
7,668 |
0.02 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$57.82 |
$12,196,000 |
200,797 |
1.28% |
4,121,000 |
171,661 |
0.086 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
24 |
- |
$0.00 |
$10,103,000 |
110,057 |
1.06% |
205,000 |
1,754 |
0.012 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$467.21 |
$10,097,000 |
21,004 |
1.06% |
3,614,000 |
6,162 |
0.002 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
26 |
- |
$114.38 |
$9,870,000 |
84,207 |
1.04% |
1,410,000 |
2,943 |
0.009 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$335.18 |
$9,554,000 |
27,757 |
1% |
4,346,000 |
11,003 |
0.01 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
29 |
- |
$40.82 |
$9,101,000 |
216,079 |
0.95% |
3,103,000 |
56,565 |
0.003 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
30 |
- |
$0.00 |
$8,791,000 |
105,182 |
0.92% |
6,730,000 |
78,772 |
0.002 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
31 |
- |
$139.96 |
$8,767,000 |
59,342 |
0.92% |
4,738,000 |
29,800 |
0.003 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
33 |
- |
$65.54 |
$8,255,000 |
122,971 |
0.87% |
1,171,000 |
11,686 |
0.02 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
34 |
- |
$157.91 |
$7,837,000 |
48,120 |
0.82% |
2,917,000 |
15,208 |
0.009 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
37 |
- |
$51.80 |
$6,974,000 |
135,152 |
0.73% |
2,210,000 |
40,957 |
0.001 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
38 |
- |
$104.41 |
$6,888,000 |
65,768 |
0.72% |
74,000 |
1,137 |
0.073 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
41 |
- |
$0.00 |
$5,901,000 |
58,591 |
0.62% |
811,000 |
7,825 |
0.065 |
N/A |
|
|
XLC |
Communication Services Sele... |
42 |
- |
$80.11 |
$5,781,000 |
70,789 |
0.61% |
2,017,000 |
18,980 |
0.004 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$251.78 |
$5,235,000 |
20,142 |
0.55% |
592,000 |
568 |
0.002 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
47 |
- |
$73.69 |
$4,543,000 |
59,630 |
0.48% |
488,000 |
1,927 |
0.045 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
48 |
- |
$103.72 |
$4,530,000 |
40,597 |
0.48% |
666,000 |
207 |
0.016 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
50 |
- |
$56.34 |
$4,345,000 |
74,829 |
0.46% |
1,655,000 |
24,851 |
0.025 |
N/A |
|
|
XLE |
SPDR Energy Sector |
54 |
- |
$95.74 |
$4,036,000 |
42,748 |
0.42% |
1,329,000 |
10,459 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
56 |
- |
$105.13 |
$3,876,000 |
35,582 |
0.41% |
-27,000 |
310 |
0.009 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
58 |
- |
$35.16 |
$3,747,000 |
104,935 |
0.39% |
63,000 |
1,293 |
0.064 |
N/A |
|
|
V |
Visa Inc |
59 |
- |
$274.52 |
$3,705,000 |
13,277 |
0.39% |
381,000 |
508 |
0.001 |
Business Services |
|
|
EWJ |
iShares MSCI-Japan |
60 |
- |
$67.13 |
$3,688,000 |
51,689 |
0.39% |
1,388,000 |
15,837 |
0.029 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
61 |
- |
$122.66 |
$3,595,000 |
28,541 |
0.38% |
766,000 |
3,721 |
0.002 |
Closed - End Fund - E... |
|
|
PFRL |
Pgim Floating Rate Income Etf |
64 |
- |
$0.00 |
$3,419,000 |
67,024 |
0.36% |
765,000 |
14,215 |
6.206 |
N/A |
|
|
AVGO |
Broadcom Limited |
66 |
- |
$1,344.07 |
$3,321,000 |
2,506 |
0.35% |
1,418,000 |
801 |
0.001 |
Semiconductor- Broad... |
|
|
SCHG |
Schwab Strategic Trust |
69 |
- |
$90.58 |
$3,049,000 |
32,885 |
0.32% |
690,000 |
4,446 |
0.003 |
Closed - End Fund - Debt |
|
|
ARKK |
Ark Innovation ETF |
70 |
- |
$44.07 |
$2,990,000 |
59,698 |
0.31% |
-130,000 |
113 |
0.054 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
73 |
- |
$162.43 |
$2,640,000 |
15,585 |
0.28% |
2,640,000 |
15,585 |
0.005 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$2,599,000 |
26,650 |
0.27% |
451,000 |
1,118 |
0.002 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$38.57 |
$2,577,000 |
59,442 |
0.27% |
406,000 |
9,938 |
0.001 |
CATV Systems |
|
|
CGDV |
Capital Group Dividend Valu... |
79 |
- |
$0.00 |
$2,556,000 |
78,651 |
0.27% |
676,000 |
15,637 |
0.009 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
80 |
- |
$0.00 |
$2,541,000 |
79,428 |
0.27% |
839,000 |
19,150 |
0.078 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
81 |
- |
$0.00 |
$2,535,000 |
81,356 |
0.27% |
829,000 |
21,056 |
0.09 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$402.10 |
$2,519,000 |
5,990 |
0.26% |
387,000 |
13 |
0 |
Property & Casualty I... |
|
|
BND |
Vanguard Total Bond Market ETF |
84 |
- |
$70.73 |
$2,458,000 |
33,844 |
0.26% |
498,000 |
7,202 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
86 |
- |
$165.89 |
$2,355,000 |
14,929 |
0.25% |
699,000 |
3,828 |
0.001 |
Integrated Oil & Gas |
|
|
EWJV |
Ishares Msci Japan Value Etf |
87 |
- |
$0.00 |
$2,295,000 |
69,069 |
0.24% |
284,000 |
145 |
0.767 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
89 |
- |
$78.41 |
$2,191,000 |
27,211 |
0.23% |
1,455,000 |
18,158 |
0.003 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
90 |
- |
$443.18 |
$2,180,000 |
4,696 |
0.23% |
289,000 |
91 |
0.001 |
N/A |
|
|
WMB |
Williams Companies Inc |
91 |
- |
$39.26 |
$2,107,000 |
54,072 |
0.22% |
320,000 |
2,769 |
0.004 |
Oil & Gas Pipelines &... |
|
|
MRK |
Merck & Co Inc |
93 |
- |
$131.20 |
$2,085,000 |
15,802 |
0.22% |
411,000 |
450 |
0.001 |
Drug Manufacturers - ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
94 |
- |
$54.24 |
$2,072,000 |
36,891 |
0.22% |
307,000 |
2,734 |
0.003 |
N/A |
|
|
UNP |
Union Pacific Corp |
95 |
- |
$242.79 |
$2,043,000 |
8,306 |
0.21% |
131,000 |
520 |
0.001 |
Railroads |
|
|
SRE |
Sempra Energy |
97 |
- |
$71.98 |
$2,031,000 |
28,277 |
0.21% |
173,000 |
3,413 |
0.005 |
Electric Utilities |
|
|
TRV |
Travelers Companies Inc |
98 |
- |
$213.45 |
$2,029,000 |
8,817 |
0.21% |
429,000 |
417 |
0.003 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
99 |
- |
$156.11 |
$1,988,000 |
12,299 |
0.21% |
104,000 |
132 |
0.003 |
Domestic Money Center... |
|
|
BDX |
Becton Dickinson & Co |
100 |
- |
$231.55 |
$1,946,000 |
7,863 |
0.2% |
394,000 |
1,499 |
0.003 |
Medical Instruments &... |
|
|
WMT |
Wal-Mart Stores Inc |
101 |
- |
$60.16 |
$1,934,000 |
32,135 |
0.2% |
154,000 |
20,844 |
0.001 |
Discount, Variety Stores |
|
|
CGBL |
Capital Group Core Balanced... |
102 |
- |
$0.00 |
$1,920,000 |
65,962 |
0.2% |
944,000 |
30,252 |
0.733 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
103 |
- |
$233.54 |
$1,918,000 |
7,999 |
0.2% |
442,000 |
1,234 |
0.006 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
104 |
- |
$168.29 |
$1,899,000 |
10,802 |
0.2% |
-714,000 |
287 |
0 |
Auto Manufacturers |
|
|
ENB |
Enbridge Inc (USA) |
105 |
- |
$35.82 |
$1,852,000 |
51,178 |
0.19% |
141,000 |
3,681 |
0.003 |
Oil & Gas Pipelines &... |
|
|
OEF |
iShares S&P 100 Index |
106 |
- |
$241.56 |
$1,779,000 |
7,191 |
0.19% |
219,000 |
206 |
0.015 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
108 |
- |
$92.17 |
$1,762,000 |
18,425 |
0.18% |
194,000 |
71 |
0.018 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
110 |
- |
$4.60 |
$1,736,000 |
36,575 |
0.18% |
184,000 |
66 |
0.024 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
112 |
- |
$245.30 |
$1,712,000 |
6,568 |
0.18% |
991,000 |
3,587 |
0.012 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
114 |
- |
$164.74 |
$1,678,000 |
9,469 |
0.18% |
1,060,000 |
5,127 |
0.002 |
Discount, Variety Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
115 |
- |
$117.37 |
$1,668,000 |
13,790 |
0.17% |
166,000 |
335 |
0.004 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
116 |
- |
$112.73 |
$1,648,000 |
13,470 |
0.17% |
543,000 |
1,235 |
0.001 |
Entertainment - Diver... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
117 |
- |
$102.11 |
$1,637,000 |
15,376 |
0.17% |
452,000 |
3,286 |
0.034 |
N/A |
|
|
AWF |
AllianceBernstein Global Hi... |
118 |
- |
$10.34 |
$1,626,000 |
153,123 |
0.17% |
145,000 |
6,791 |
0.178 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
121 |
- |
$31.88 |
$1,563,000 |
35,381 |
0.16% |
-60,000 |
3,079 |
0.001 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
122 |
- |
$561.23 |
$1,492,000 |
2,457 |
0.16% |
327,000 |
64 |
0.001 |
Music & Video Stores |
|
|
ORCL |
Oracle Corp |
123 |
- |
$117.21 |
$1,478,000 |
11,768 |
0.16% |
365,000 |
1,210 |
0 |
Application Software |
|
|
BNDX |
Vanguard Total Internationa... |
126 |
- |
$48.44 |
$1,415,000 |
28,761 |
0.15% |
186,000 |
3,863 |
0.003 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
127 |
- |
$163.96 |
$1,411,000 |
8,643 |
0.15% |
348,000 |
2,013 |
0.001 |
Wireless Communications |
|
|
MDLZ |
Mondelez International Inc |
128 |
- |
$70.61 |
$1,404,000 |
20,051 |
0.15% |
84,000 |
1,823 |
0.001 |
Food - Major Diversified |
|
|
CAT |
Caterpillar Inc |
130 |
- |
$343.38 |
$1,345,000 |
3,669 |
0.14% |
289,000 |
98 |
0.001 |
Farm & Construction M... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
132 |
- |
$0.00 |
$1,315,000 |
24,876 |
0.14% |
432,000 |
6,434 |
0.028 |
N/A |
|
|
WM |
Waste Management Inc |
134 |
- |
$210.10 |
$1,284,000 |
6,026 |
0.13% |
257,000 |
292 |
0 |
Waste Management |
|
|
MCD |
McDonalds Corp |
133 |
- |
$273.09 |
$1,284,000 |
4,555 |
0.13% |
265,000 |
1,119 |
0.002 |
Restaurants |
|
|
AMT |
American Tower Corp |
135 |
- |
$171.69 |
$1,273,000 |
6,442 |
0.13% |
-3,000 |
534 |
0.001 |
Integrated Telecommun... |
|
|
VOT |
Van Kampen Municipal Opport... |
136 |
- |
$226.79 |
$1,265,000 |
5,366 |
0.13% |
534,000 |
2,037 |
0.011 |
Closed - End Fund - Debt |
|
|
ETE |
Energy Transfer Equity LP |
138 |
- |
$15.96 |
$1,244,000 |
79,066 |
0.13% |
169,000 |
1,171 |
0.003 |
Oil & Gas Pipelines &... |
|
|
CGGO |
Capital Group Global Growth... |
139 |
- |
$0.00 |
$1,228,000 |
42,631 |
0.13% |
361,000 |
8,927 |
0.047 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
140 |
- |
$503.94 |
$1,192,000 |
2,273 |
0.13% |
123,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
141 |
- |
$929.26 |
$1,190,000 |
1,170 |
0.12% |
323,000 |
124 |
0.002 |
Electronics Wholesale |
|
|
TMO |
Thermo Fisher Scientific |
142 |
- |
$573.60 |
$1,185,000 |
2,039 |
0.12% |
139,000 |
69 |
0.001 |
Medical Laboratories ... |
|
|
SYK |
Stryker Corp |
144 |
- |
$335.61 |
$1,184,000 |
3,307 |
0.12% |
198,000 |
14 |
0 |
Medical Instruments &... |
|
|
AVB |
AvalonBay Communities |
148 |
- |
$191.45 |
$1,155,000 |
6,227 |
0.12% |
83,000 |
500 |
0 |
REIT - Housing/Apartm... |
|
|
O |
Realty Income Corp |
149 |
- |
$53.71 |
$1,138,000 |
21,029 |
0.12% |
-35,000 |
598 |
0.003 |
REIT - Retail |
|
|
DEO |
Diageo Plc (ADR) |
150 |
- |
$138.64 |
$1,120,000 |
7,527 |
0.12% |
170,000 |
1,007 |
0.001 |
Beverage - Brewers |
|
|
PPG |
PPG Industries Inc |
152 |
- |
$130.16 |
$1,096,000 |
7,566 |
0.11% |
-28,000 |
52 |
0.003 |
Conglomerates |
|
|
UBER |
Uber Technologies, Inc |
153 |
- |
$69.05 |
$1,095,000 |
14,226 |
0.11% |
242,000 |
374 |
0.001 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
154 |
- |
$480.45 |
$1,092,000 |
2,281 |
0.11% |
87,000 |
134 |
0.001 |
Aerospace/Defense - M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
155 |
- |
$0.00 |
$1,090,000 |
1,123 |
0.11% |
260,000 |
27 |
0.309 |
Semiconductor Equipme... |
|
|
HERD |
Pacer Cash Cows Fund Of Fun... |
156 |
- |
$0.00 |
$1,090,000 |
27,743 |
0.11% |
333,000 |
7,690 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
157 |
- |
$146.21 |
$1,089,000 |
7,311 |
0.11% |
217,000 |
658 |
0.002 |
Credit Services |
|
|
UPS |
United Parcel Service Inc |
158 |
- |
$147.59 |
$1,085,000 |
7,297 |
0.11% |
-20,000 |
271 |
0.001 |
AirDelivery & Freight... |
|
|
SHW |
Sherwin Williams Co |
160 |
- |
$306.45 |
$1,029,000 |
2,961 |
0.11% |
128,000 |
73 |
0.001 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
161 |
- |
$477.56 |
$1,018,000 |
2,017 |
0.11% |
-90,000 |
159 |
0 |
Application Software |
|
|
DFAC |
Dimensional U S Core Equity... |
163 |
- |
$30.83 |
$1,009,000 |
31,582 |
0.11% |
214,000 |
4,381 |
0.004 |
N/A |
|
|
PSA |
Public Storage Inc |
164 |
- |
$257.73 |
$1,004,000 |
3,460 |
0.11% |
24,000 |
245 |
0.002 |
REIT - Industrial |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
165 |
- |
$23.11 |
$1,000,000 |
42,632 |
0.1% |
269,000 |
11,361 |
0.041 |
N/A |
|
