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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | 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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XLG | Invesco S&P 500 Top 50 ETF | - | $41.18 | $12,465,000 | 35,642 | % | 704,000 | -310,688 | 0 | N/A | |
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HAWX | Ishares Currency Hedged Msc... | - | $31.38 | $9,992,000 | 351,099 | % | 95,000 | -6,954 | 0 | N/A | |
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VLUE | Ishares Msci Usa Value Factor | - | $0.00 | $8,770,000 | 93,507 | % | 254,000 | -369 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $7,818,000 | 40,306 | % | 1,137,000 | 1,284 | 0 | N/A | |
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VTIP | Vanguard Short Term Inflati... | - | $47.84 | $6,754,000 | 142,425 | % | -136,000 | -3,298 | 0 | N/A | |
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IWY | iShares Trust | - | $190.47 | $6,070,000 | 38,283 | % | 199,000 | 116 | 0 | N/A | |
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SHY | Ishares Barclays 1-3 Treasu... | - | $81.21 | $5,941,000 | 73,269 | % | -212,000 | -2,721 | 0 | N/A | |
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FTGC | First Trust Global Tactical... | - | $24.44 | $5,907,000 | 259,430 | % | -510,000 | -7,935 | 0 | N/A | |
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JKH | iShares Trust - Mid Growth ... | - | $67.36 | $4,518,000 | 74,142 | % | 232,000 | -885 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $402.10 | $4,462,000 | 13,085 | % | -62,000 | 170 | 0 | N/A | |
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V | Visa Inc | - | $274.52 | $4,120,000 | 17,350 | % | 281,000 | 659 | 0 | N/A | |
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MA | MasterCard Inc A | - | $462.42 | $3,915,000 | 9,955 | % | 82,000 | 274 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $157.91 | $3,888,000 | 27,359 | % | -69,000 | -1,331 | 0 | N/A | |
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IBDP | Ishares Ibonds Dec 2024 Ter... | - | $25.07 | $3,846,000 | 156,219 | % | -151,000 | -5,390 | 0 | N/A | |
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RDVY | First Trust Nasdaq Rising D... | - | $54.24 | $3,752,000 | 79,659 | % | -6,000 | -2,134 | 0 | N/A | |
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QAI | Index IQ ETF Trust | - | $30.68 | $3,571,000 | 119,708 | % | 181,000 | 6,809 | 0 | N/A | |
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FNDF | Schwab Fundamental Internat... | - | $34.98 | $3,558,000 | 110,183 | % | 122,000 | 1,678 | 0 | N/A | |
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SNA | Snap-On Inc | - | $270.70 | $3,362,000 | 11,667 | % | 545,000 | 621 | 0 | N/A | |
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GILD | Gilead Sciences Inc | - | $65.42 | $3,298,000 | 42,798 | % | 89,000 | -18 | 0 | N/A | |
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ACN | Accenture Plc | - | $308.01 | $3,208,000 | 10,396 | % | 84,000 | 223 | 0 | N/A | |
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VEU | Vanguard FTSE All-World ETF | - | $57.31 | $2,936,000 | 53,957 | % | -31,000 | -3,240 | 0.011 | Closed - End Fund - F... | |
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TXN | Texas Instruments Inc | - | $177.48 | $2,619,000 | 14,546 | % | 409,000 | 650 | 0 | N/A | |
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HCA | HCA Holdings Inc | - | $306.69 | $2,608,000 | 8,592 | % | 589,000 | 384 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $733.51 | $2,551,000 | 5,440 | % | -224,000 | 273 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $77.96 | $2,513,000 | 34,660 | % | 277,000 | 2,221 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $2,461,000 | 20,556 | % | -50,000 | 1,369 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $2,405,000 | 14,531 | % | 174,000 | 209 | 0 | N/A | |
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HD | Home Depot Inc | - | $335.09 | $2,334,000 | 7,513 | % | 194,000 | 430 | 0 | N/A | |
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ACWI | iShares MSCI ACWI Index | - | $107.38 | $2,289,000 | 23,859 | % | 202,000 | 1,262 | 0 | N/A | |
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GPI | Group 1 Automotive Inc | - | $300.35 | $2,126,000 | 8,239 | % | 14,000 | 381 | 0 | N/A | |
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JPEM | Jpmorgan Diversified Return... | - | $54.20 | $2,123,000 | 42,050 | % | 124,000 | 2,355 | 0 | N/A | |
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BLMN | Bloomin Brands, Inc. | - | $26.93 | $2,117,000 | 78,745 | % | 161,000 | -816 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.86 | $2,104,000 | 40,671 | % | -77,000 | 105 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $57.82 | $2,070,000 | 7,917 | % | -47,000 | -574 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,344.07 | $2,064,000 | 2,380 | % | 30,000 | -69 | 0 | N/A | |
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PH | Parker Hannifin Corp | - | $553.64 | $2,023,000 | 5,186 | % | 107,000 | 266 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $109.89 | $1,950,000 | 21,578 | % | -74,000 | 622 | 0 | N/A | |
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AXP | American Express Co | - | $235.64 | $1,944,000 | 11,159 | % | 326,000 | 317 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $1,942,000 | 16,832 | % | 237,000 | 267 | 0.001 | Drug Manufacturers - ... | |
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FCTR | First Trust Lunt Us Factor ... | - | $0.00 | $1,939,000 | 73,826 | % | 1,939,000 | 73,826 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $1,909,000 | 5,605 | % | 156,000 | 52 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $105.65 | $1,853,000 | 18,593 | % | -87,000 | -1,970 | 0 | N/A | |
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ABC | AmerisourceBergen Corp | - | $240.88 | $1,830,000 | 9,508 | % | 213,000 | 522 | 0 | N/A | |
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FISV | Fiserv Inc | - | $155.89 | $1,688,000 | 13,378 | % | 254,000 | 679 | 0 | N/A | |
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SYY | SYSCO Corp | - | $77.07 | $1,666,000 | 22,449 | % | 256,000 | 1,098 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $1,665,000 | 12,773 | % | 194,000 | 1,203 | 0 | N/A | |
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CG | The Carlyle Group Inc | - | $31.75 | $1,633,000 | 51,107 | % | 132,000 | 1,333 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $274.29 | $1,589,000 | 7,523 | % | 105,000 | 204 | 0 | N/A | |
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URI | United Rentals Inc | - | $690.80 | $1,577,000 | 3,541 | % | 73,000 | 157 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $161.29 | $1,561,000 | 10,289 | % | 141,000 | 552 | 0 | N/A | |
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BK | Bank of New York Mellon Corp | - | $57.32 | $1,547,000 | 34,751 | % | 96,000 | 734 | 0 | N/A | |
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DHI | DR Horton Inc | - | $145.33 | $1,532,000 | 12,590 | % | 230,000 | 472 | 0 | N/A | |
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MGRC | Mcgrath Rentcorp | - | $111.71 | $1,526,000 | 16,501 | % | -26,000 | 1,023 | 0 | N/A | |
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CACI | CACI International Inc | - | $404.87 | $1,503,000 | 4,411 | % | 155,000 | 116 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $44.85 | $1,501,000 | 23,467 | % | 154,000 | 260 | 0 | N/A | |
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FDS | Factset Research Systems Inc | - | $421.47 | $1,442,000 | 3,600 | % | -84,000 | 111 | 0 | N/A | |
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JPHY | Jpmorgan Disciplined High Y... | - | $0.00 | $1,397,000 | 31,318 | % | -82,000 | -2,392 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $495.35 | $1,362,000 | 2,834 | % | -74,000 | -14 | 0 | N/A | |
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COF | Capital One Financial Corp | - | $146.21 | $1,320,000 | 12,073 | % | 177,000 | 296 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $95.33 | $1,297,000 | 13,238 | % | 128,000 | 806 | 0 | N/A | |
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PPC | Pilgrims Pride Corp | - | $35.76 | $1,228,000 | 57,146 | % | 13,000 | 3,905 | 0 | N/A | |
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TMUS | T-Mobile Us Inc | - | $163.96 | $1,060,000 | 7,634 | % | 6,000 | 107 | 0 | N/A | |
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GSLC | Goldman Sachs Activebeta Us... | - | $100.38 | $1,002,000 | 11,473 | % | 48,000 | 144 | 0 | N/A | |
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IWB | ishares trust Russell 1000 | - | $279.45 | $985,000 | 4,040 | % | 79,000 | 183 | 0 | N/A | |
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EMB | iShares JPMorgan USD Emerg ... | - | $87.61 | $946,000 | 10,932 | % | 65,000 | 262 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $245.45 | $919,000 | 4,773 | % | -70,000 | 24 | 0 | N/A | |
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ALSN | Allison Transmission Holdin... | - | $82.28 | $879,000 | 15,572 | % | 20,000 | 1,020 | 0.014 | Auto Parts | |
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NVDA | NVIDIA Corporation | - | $877.35 | $855,000 | 2,021 | % | -38,000 | -32 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $41.12 | $833,000 | 25,213 | % | 14,000 | 436 | 0 | N/A | |
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VTWG | Vangard Russell 2000 Growth | - | $184.35 | $822,000 | 4,656 | % | 85,000 | 138 | 0 | N/A | |
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IWP | iShares Tr Russell MidCap Gr | - | $108.98 | $816,000 | 8,440 | % | 60,000 | 169 | 0 | N/A | |
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DIS | Walt Disney Co | - | $112.73 | $765,000 | 8,563 | % | 66,000 | -59 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $335.18 | $754,000 | 2,663 | % | 157,000 | 471 | 0 | N/A | |
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HLS | Encompass Health Corp | - | $82.47 | $741,000 | 10,943 | % | 53,000 | 703 | 0.011 | Hospitals | |
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CHTR | Charter Communications Inc | - | $254.61 | $686,000 | 1,866 | % | -114,000 | 47 | 0 | N/A | |
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OLLI | Ollies Bargain Outlet Holdi... | - | $74.46 | $665,000 | 11,476 | % | -161,000 | 770 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $762.88 | $630,000 | 911 | % | 53,000 | 19 | 0 | N/A | |
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DRIV | Global X Autonomous & Elect... | - | $0.00 | $613,000 | 23,524 | % | 64,000 | 169 | 0 | N/A | |
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BOND | Pimco Total Return Exchange... | - | $89.43 | $610,000 | 6,654 | % | 38,000 | 153 | 0.019 | N/A | |
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EZU | iShares MSCI-EMU | - | $0.00 | $577,000 | 12,587 | % | 45,000 | 0 | 0 | N/A | |
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RIGS | Riverfront Strategic Income... | - | $22.48 | $559,000 | 24,615 | % | 46,000 | 1,447 | 0 | N/A | |
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ALLY | Ally Financial Inc | - | $39.30 | $543,000 | 20,114 | % | 543,000 | 20,114 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $199.83 | $528,000 | 3,035 | % | 47,000 | 100 | 0 | N/A | |
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CMDY | Ishares Bloomberg Roll Sele... | - | $0.00 | $503,000 | 10,167 | % | -65,000 | -852 | 0 | N/A | |
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CRBN | Ishares Msci Acwi Low Carbo... | - | $0.00 | $448,000 | 2,864 | % | 448,000 | 2,864 | 0 | N/A | |
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IRBO | Ishares Robotics And Artifi... | - | $0.00 | $432,000 | 13,067 | % | 33,000 | 7 | 0 | N/A | |
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IPAY | Purefunds Ise Mobile Paymen... | - | $46.08 | $430,000 | 10,059 | % | 35,000 | -42 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $467.21 | $417,000 | 1,025 | % | 14,000 | 0 | 0 | N/A | |
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SPYV | SPDR Dow Jones Wilshire Lar... | - | $48.31 | $409,000 | 9,465 | % | 18,000 | -1 | 0 | N/A | |
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WCLD | Wisdomtree Cloud Computing Etf | - | $0.00 | $376,000 | 11,875 | % | 27,000 | 85 | 0 | N/A | |
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HERO | Global X Video Games & Espo... | - | $0.00 | $368,000 | 17,954 | % | 32,000 | -66 | 0 | N/A | |
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VONG | Vanguard Russell 1000 Growt... | - | $84.37 | $368,000 | 5,207 | % | -176,000 | -2,738 | 0 | N/A | |
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HYG | iShares iBoxx $ High Yield ... | - | $76.62 | $364,000 | 4,854 | % | 364,000 | 4,854 | 0 | N/A | |
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IDNA | Ishares Genomics Immunology... | - | $22.30 | $341,000 | 14,596 | % | 39,000 | -233 | 0 | N/A | |
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VPL | Vanguard Pacific Stock Vipers | - | $72.51 | $338,000 | 4,844 | % | 14,000 | 0 | 0 | N/A | |
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WINN | Harbor Long Term Growers Etf | - | $0.00 | $334,000 | 17,998 | % | 28,000 | 843 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $216.62 | $328,000 | 1,842 | % | 7,000 | -28 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $117.37 | $300,000 | 2,825 | % | 8,000 | 0 | 0 | N/A | |
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VBR | Vanguard Small Cap Val VIPER | - | $182.46 | $299,000 | 1,810 | % | 14,000 | 21 | 0 | N/A | |
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JHSC | John Hancock Multifactor Sm... | - | $36.10 | $263,000 | 7,855 | % | 10,000 | 0 | 0.041 | N/A |
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