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CLAYTON |
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MO |
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63105 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$505.82 |
$48,809,000 |
102,190 |
5.75% |
8,689,000 |
8,765 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$249.46 |
$42,357,000 |
178,556 |
4.99% |
4,106,000 |
-1,524 |
0.018 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
3 |
- |
$180.45 |
$34,885,000 |
200,615 |
4.11% |
3,380,000 |
-4,178 |
0.142 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.89 |
$32,117,000 |
167,214 |
3.78% |
4,049,000 |
2,876 |
0.001 |
Personal Computers |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
5 |
- |
$527.86 |
$29,472,000 |
59,292 |
3.47% |
3,243,000 |
648 |
0.141 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$503.49 |
$23,017,000 |
49,779 |
2.71% |
3,071,000 |
1,786 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$104.86 |
$20,435,000 |
189,843 |
2.41% |
276,000 |
-24,921 |
0.032 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
8 |
- |
$0.00 |
$19,749,000 |
379,860 |
2.33% |
5,836,000 |
98,396 |
0.042 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$424.45 |
$16,538,000 |
40,487 |
1.95% |
5,715,000 |
10,173 |
0.008 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$176.55 |
$15,157,000 |
88,952 |
1.79% |
453,000 |
-5,679 |
0.024 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
11 |
- |
$0.00 |
$14,919,000 |
148,787 |
1.76% |
11,383,000 |
113,659 |
0.165 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$322.05 |
$14,735,000 |
48,603 |
1.74% |
4,297,000 |
9,362 |
0.018 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
13 |
- |
$0.00 |
$13,696,000 |
147,544 |
1.61% |
926,000 |
-303 |
0.172 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$48.52 |
$12,633,000 |
263,742 |
1.49% |
1,144,000 |
962 |
0.012 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$57.68 |
$11,442,000 |
41,284 |
1.35% |
-10,077,000 |
-45,015 |
0.018 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$196.48 |
$11,290,000 |
58,816 |
1.33% |
1,464,000 |
939 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$399.04 |
$9,858,000 |
26,216 |
1.16% |
1,667,000 |
274 |
0 |
Application Software |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
18 |
- |
$89.89 |
$9,709,000 |
108,117 |
1.14% |
7,800,000 |
83,621 |
0.12 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
19 |
- |
$0.00 |
$9,227,000 |
179,482 |
1.09% |
471,000 |
-11,524 |
0.199 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
20 |
- |
$78.48 |
$7,152,000 |
90,142 |
0.84% |
639,000 |
-1,160 |
0.196 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$41.84 |
$6,800,000 |
165,448 |
0.8% |
495,000 |
4,635 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$462.58 |
$6,178,000 |
14,144 |
0.73% |
-4,627,000 |
-13,371 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$173.67 |
$6,057,000 |
40,067 |
0.71% |
1,220,000 |
1,815 |
0 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
24 |
- |
$77.56 |
$5,984,000 |
78,604 |
0.71% |
728,000 |
4,321 |
0.026 |
N/A |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$167.29 |
$5,442,000 |
35,119 |
0.64% |
94,000 |
-757 |
0.002 |
Drug Manufacturers - ... |
|
|
HEQT |
Simplify Hedged Equity Etf |
26 |
- |
$0.00 |
$5,161,000 |
204,312 |
0.61% |
44,000 |
-5,685 |
2.27 |
N/A |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$162.55 |
$5,097,000 |
34,916 |
0.6% |
-889,000 |
-6,255 |
0.001 |
Cleaning Products |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
28 |
- |
$162.35 |
$4,997,000 |
31,668 |
0.59% |
522,000 |
86 |
0.022 |
Closed - End Fund - E... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
29 |
- |
$0.00 |
$4,943,000 |
69,975 |
0.58% |
264,000 |
-2,503 |
0.055 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
30 |
- |
$111.46 |
$4,898,000 |
42,323 |
0.58% |
751,000 |
789 |
0.532 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
31 |
- |
$329.19 |
$4,816,000 |
15,492 |
0.57% |
614,000 |
61 |
0.006 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
32 |
- |
$0.00 |
$4,688,000 |
85,262 |
0.55% |
987,000 |
16,164 |
0.009 |
N/A |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$724.87 |
$4,686,000 |
8,039 |
0.55% |
537,000 |
315 |
0.001 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
34 |
- |
$51.24 |
$4,537,000 |
95,452 |
0.53% |
460,000 |
4,144 |
0.001 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
35 |
- |
$248.16 |
$4,503,000 |
17,191 |
0.53% |
502,000 |
-179 |
0.005 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$121.33 |
$4,486,000 |
44,868 |
0.53% |
-1,159,000 |
-3,145 |
0.001 |
Integrated Oil & Gas |
|
|
IHDG |
Widsom Tree International H... |
37 |
- |
$44.42 |
$4,364,000 |
103,929 |
0.51% |
-2,918,000 |
-84,051 |
0.31 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
38 |
- |
$239.82 |
$4,333,000 |
18,627 |
0.51% |
-2,815,000 |
-15,700 |
0.009 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
39 |
- |
$0.00 |
$4,322,000 |
47,289 |
0.51% |
-432,000 |
-4,490 |
0.005 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
40 |
- |
$0.00 |
$4,273,000 |
150,976 |
0.5% |
2,522,000 |
81,245 |
0.168 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
41 |
- |
$0.00 |
$4,060,000 |
52,031 |
0.48% |
-960,000 |
-17,322 |
0.001 |
N/A |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
42 |
New |
$58.01 |
$4,011,000 |
70,796 |
0.47% |
4,011,000 |
70,796 |
0.524 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$156.00 |
$4,005,000 |
28,672 |
0.47% |
420,000 |
1,273 |
0 |
Search Engines & Info... |
|
|
DGRO |
iShares Core Dividend Growth |
44 |
- |
$56.42 |
$3,945,000 |
74,927 |
0.46% |
550,000 |
4,799 |
0.025 |
N/A |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$146.82 |
$3,929,000 |
25,195 |
0.46% |
-78,000 |
-663 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$826.32 |
$3,925,000 |
7,925 |
0.46% |
547,000 |
159 |
0 |
Semiconductor - Speci... |
|
|
XLF |
SPDR Financial Sector |
47 |
- |
$40.88 |
$3,802,000 |
101,122 |
0.45% |
3,198,000 |
82,905 |
0.001 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
48 |
- |
$50.22 |
$3,793,000 |
75,983 |
0.45% |
294,000 |
338 |
0.084 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$170.18 |
$3,303,000 |
13,292 |
0.39% |
-26,000 |
-12 |
0 |
Auto Manufacturers |
|
|
IWD |
iShares Russell 1000 Value |
50 |
- |
$173.20 |
$3,294,000 |
19,935 |
0.39% |
320,000 |
348 |
0.006 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
51 |
- |
$34.07 |
$3,237,000 |
104,385 |
0.38% |
427,000 |
-54 |
0.024 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
53 |
New |
$104.25 |
$3,204,000 |
36,123 |
0.38% |
3,204,000 |
36,123 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$404.91 |
$3,204,000 |
8,982 |
0.38% |
166,000 |
310 |
0.041 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$243.55 |
$3,142,000 |
12,793 |
0.37% |
546,000 |
45 |
0.002 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.21 |
$3,133,000 |
19,875 |
0.37% |
-282,000 |
-1,475 |
0.001 |
Discount, Variety Stores |
|
|
JPIE |
Jpmorgan Income Etf |
56 |
- |
$0.00 |
$3,118,000 |
68,370 |
0.37% |
338,000 |
5,756 |
0.259 |
N/A |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$338.00 |
$3,113,000 |
10,528 |
0.37% |
234,000 |
-19 |
0.002 |
Farm & Construction M... |
|
|
AVDV |
Avantis International Small... |
58 |
New |
$0.00 |
$3,085,000 |
49,367 |
0.36% |
3,085,000 |
49,367 |
0.031 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$193.37 |
$3,061,000 |
17,995 |
0.36% |
451,000 |
-2 |
0.001 |
Domestic Money Center... |
|
|
CGDV |
Capital Group Dividend Valu... |
60 |
- |
$0.00 |
$3,042,000 |
101,946 |
0.36% |
2,568,000 |
84,040 |
0.012 |
N/A |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$441.38 |
$3,042,000 |
8,843 |
0.36% |
475,000 |
42 |
0 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
62 |
- |
$176.68 |
$3,013,000 |
17,942 |
0.36% |
-97,000 |
-612 |
0.001 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$106.86 |
$3,000,000 |
27,642 |
0.35% |
230,000 |
-1,346 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
64 |
- |
$331.98 |
$2,834,000 |
8,179 |
0.33% |
-230,000 |
-1,963 |
0.001 |
Home Improvement Stores |
|
|
RWR |
Dow Jones Wilshire REIT |
65 |
- |
$87.89 |
$2,719,000 |
28,525 |
0.32% |
339,000 |
-173 |
0.184 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
66 |
- |
$215.40 |
$2,694,000 |
12,627 |
0.32% |
160,000 |
-774 |
0.007 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
67 |
- |
$275.16 |
$2,678,000 |
10,286 |
0.32% |
389,000 |
336 |
0.001 |
Business Services |
|
|
GDXJ |
Market Vectors Junior Gold ... |
68 |
- |
$41.99 |
$2,667,000 |
70,341 |
0.31% |
398,000 |
-48 |
0.063 |
Closed - End Fund - Debt |
|
|
SMDV |
Proshares Russell 2000 Divi... |
69 |
- |
$0.00 |
$2,665,000 |
43,618 |
0.31% |
100,000 |
-3,949 |
0.387 |
N/A |
|
|
SCHH |
Schwab Us Reit |
70 |
- |
$18.87 |
$2,565,000 |
123,856 |
0.3% |
445,000 |
4,433 |
0.01 |
N/A |
|
|
CVX |
Chevron Corp |
71 |
- |
$165.28 |
$2,520,000 |
16,892 |
0.3% |
-460,000 |
-782 |
0.001 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
72 |
- |
$158.00 |
$2,447,000 |
16,368 |
0.29% |
-45,000 |
-1,701 |
0.003 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
73 |
- |
$53.88 |
$2,415,000 |
28,986 |
0.28% |
580,000 |
4,353 |
0.046 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
74 |
- |
$58.60 |
$2,407,000 |
43,231 |
0.28% |
280,000 |
556 |
0.022 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
75 |
- |
$105.51 |
$2,406,000 |
22,380 |
0.28% |
-92,000 |
-1,704 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
76 |
- |
$67.33 |
$2,330,000 |
29,509 |
0.27% |
-95,000 |
-5,222 |
0.002 |
Drug Stores |
|
|
EMR |
Emerson Electric Co |
78 |
- |
$109.60 |
$2,311,000 |
24,164 |
0.27% |
-107,000 |
-1,297 |
0 |
Industrial Electrical... |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$215.92 |
$2,311,000 |
12,087 |
0.27% |
-268,000 |
-2,956 |
0.007 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
79 |
- |
$317.10 |
$2,270,000 |
9,424 |
0.27% |
891,000 |
2,958 |
0.002 |
Diversified Machinery |
|
|
AGG |
iShares Barclays Agency Bond |
80 |
- |
$95.12 |
$2,219,000 |
22,356 |
0.26% |
372,000 |
2,715 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
81 |
- |
$61.74 |
$2,195,000 |
37,255 |
0.26% |
152,000 |
753 |
0.001 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$130.72 |
$2,169,000 |
19,899 |
0.26% |
109,000 |
-109 |
0.001 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
83 |
- |
$276.80 |
$2,145,000 |
8,277 |
0.25% |
117,000 |
-454 |
0.006 |
Closed - End Fund - E... |
|
|
DIM |
Wisdom Tree Trust Internati... |
84 |
- |
$60.11 |
$2,137,000 |
35,169 |
0.25% |
-1,184,000 |
-23,974 |
1.379 |
Closed - End Fund - E... |
|
|
DLS |
WisdomTree Trust Internatio... |
85 |
- |
$62.48 |
$2,108,000 |
33,014 |
0.25% |
-1,163,000 |
-23,904 |
0.158 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$39.22 |
$2,072,000 |
54,963 |
0.24% |
172,000 |
-3,647 |
0.001 |
Telecom Services - Do... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
87 |
- |
$0.00 |
$2,008,000 |
40,219 |
0.24% |
462,000 |
7,284 |
0.046 |
N/A |
|
|
DIS |
Walt Disney Co |
88 |
- |
$112.77 |
$2,008,000 |
22,242 |
0.24% |
120,000 |
-1,047 |
0 |
Entertainment - Diver... |
|
|
HON |
Honeywell International Inc |
89 |
- |
$193.02 |
$1,962,000 |
9,354 |
0.23% |
340,000 |
576 |
0.001 |
Conglomerates |
|
|
CGGR |
Capital Group Growth Etf |
90 |
- |
$0.00 |
$1,948,000 |
68,994 |
0.23% |
1,268,000 |
41,255 |
0.091 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
91 |
- |
$25.06 |
$1,890,000 |
86,754 |
0.22% |
125,000 |
-7 |
0.014 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
92 |
- |
$275.60 |
$1,872,000 |
6,315 |
0.22% |
166,000 |
-161 |
0.001 |
Restaurants |
|
|
ANTM |
Anthem Inc |
93 |
- |
$539.68 |
$1,819,000 |
3,858 |
0.21% |
120,000 |
-44 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
94 |
- |
$462.11 |
$1,817,000 |
4,261 |
0.21% |
156,000 |
67 |
0 |
Business Services |
|
|
DUK |
Duke Energy Corp |
95 |
- |
$99.03 |
$1,795,000 |
18,493 |
0.21% |
117,000 |
-524 |
0.003 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
96 |
- |
$157.95 |
$1,794,000 |
12,927 |
0.21% |
65,000 |
-388 |
0 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
97 |
- |
$123.36 |
$1,786,000 |
13,645 |
0.21% |
318,000 |
-60 |
0.002 |
Asset Management |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
98 |
- |
$80.27 |
$1,779,000 |
22,891 |
0.21% |
338,000 |
2,087 |
0.006 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
99 |
- |
$157.24 |
$1,694,000 |
12,720 |
0.2% |
175,000 |
78 |
0.003 |
Oil & Gas Refining, P... |
|
|
VGT |
Vanguard I T VIPERS |
100 |
- |
$495.44 |
$1,664,000 |
3,438 |
0.2% |
873,000 |
1,532 |
0 |
Closed - End Fund - E... |
|
