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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$520.91 |
$58,785,000 |
112,367 |
7.93% |
17,463,000 |
-119,562 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$478.77 |
$42,096,000 |
87,562 |
5.68% |
34,915,000 |
71,122 |
0.01 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$523.57 |
$40,655,000 |
77,340 |
5.48% |
3,714,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$443.08 |
$34,085,000 |
76,767 |
4.6% |
2,416,000 |
-566 |
0.016 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
5 |
New |
$0.00 |
$27,952,000 |
153,000 |
3.77% |
27,952,000 |
153,000 |
0.17 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
6 |
- |
$143.45 |
$26,901,000 |
182,110 |
3.63% |
4,628,000 |
18,784 |
0.008 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
7 |
- |
$61.77 |
$23,583,000 |
380,000 |
3.18% |
2,151,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
8 |
- |
$42.32 |
$19,717,000 |
468,000 |
2.66% |
2,064,000 |
0 |
0.52 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$413.72 |
$16,475,000 |
39,171 |
2.22% |
-1,327,000 |
-8,174 |
0.001 |
Application Software |
|
|
IHI |
iShares Dow Jones US Medica... |
10 |
- |
$55.40 |
$16,340,000 |
278,885 |
2.2% |
1,631,000 |
6,393 |
0.205 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
11 |
- |
$0.00 |
$15,834,000 |
397,822 |
2.14% |
1,880,000 |
-7,192 |
0.299 |
N/A |
|
|
XLK |
SPDR Technology Sector |
12 |
- |
$206.51 |
$14,685,000 |
70,510 |
1.98% |
1,434,000 |
1,669 |
0.023 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
13 |
- |
$202.52 |
$14,511,000 |
70,753 |
1.96% |
13,742,000 |
66,633 |
0.135 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
14 |
- |
$220.70 |
$14,310,000 |
63,341 |
1.93% |
3,069,000 |
43,828 |
0.528 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
15 |
- |
$61.28 |
$14,270,000 |
232,000 |
1.93% |
8,735,000 |
133,000 |
0.026 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
16 |
New |
$84.75 |
$13,767,000 |
163,000 |
1.86% |
13,767,000 |
163,000 |
0.032 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
17 |
- |
$35.98 |
$13,763,000 |
384,000 |
1.86% |
1,213,000 |
15,000 |
0.043 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
18 |
New |
$70.09 |
$13,644,000 |
189,000 |
1.84% |
13,644,000 |
189,000 |
0.08 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
19 |
- |
$714.15 |
$13,425,000 |
19,218 |
1.81% |
1,010,000 |
-2,139 |
0.012 |
Semiconductor Equipme... |
|
|
FDL |
First Trust Morningstar Div... |
20 |
New |
$38.52 |
$13,391,000 |
348,000 |
1.81% |
13,391,000 |
348,000 |
0.387 |
Closed - End Fund - Debt |
|
|
CFT |
iShares Barclays Credit Bond |
21 |
- |
$49.87 |
$12,288,000 |
240,000 |
1.66% |
30,000 |
-15,000 |
0.167 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
22 |
- |
$41.66 |
$11,993,000 |
284,723 |
1.62% |
1,028,000 |
-6,899 |
0.004 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
23 |
- |
$105.35 |
$11,266,000 |
110,344 |
1.52% |
805,000 |
8,231 |
1.226 |
Closed - End Fund - Debt |
|
|
IGV |
iShares S&P GSTI Software I... |
24 |
- |
$0.00 |
$10,869,000 |
127,466 |
1.47% |
818,000 |
102,687 |
0.789 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$170.90 |
$10,729,000 |
70,465 |
1.45% |
712,000 |
-616 |
0.001 |
Search Engines & Info... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
27 |
New |
$305.78 |
$10,202,000 |
33,500 |
1.38% |
10,202,000 |
33,500 |
0.161 |
N/A |
|
|
XLC |
Communication Services Sele... |
28 |
- |
$81.64 |
$10,039,000 |
122,939 |
1.35% |
1,514,000 |
5,605 |
0.007 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
29 |
- |
$93.74 |
$9,444,000 |
98,783 |
1.27% |
8,467,000 |
87,637 |
0.156 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
30 |
- |
$177.87 |
$7,911,000 |
43,021 |
1.07% |
992,000 |
4,327 |
0.004 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
31 |
New |
$74.10 |
$7,604,000 |
100,000 |
1.03% |
7,604,000 |
100,000 |
0.062 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
32 |
- |
$186.28 |
$7,114,000 |
41,487 |
0.96% |
-2,417,000 |
-8,015 |
0 |
Personal Computers |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$277.52 |
$6,861,000 |
22,780 |
0.93% |
643,000 |
-851 |
0.003 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$184.21 |
$6,612,000 |
39,054 |
0.89% |
1,489,000 |
3,631 |
0.003 |
Communication Equipment |
|
|
XLI |
SPDR Industrial Sector |
35 |
- |
$125.15 |
$6,225,000 |
49,422 |
0.84% |
941,000 |
3,070 |
0.003 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
36 |
- |
$150.03 |
$5,929,000 |
36,149 |
0.8% |
195,000 |
-1,380 |
0.026 |
Security Software & S... |
|
|
VEEV |
Veeva Systems Inc |
37 |
- |
$203.86 |
$5,115,000 |
22,075 |
0.69% |
1,113,000 |
1,290 |
0.016 |
Healthcare Informatio... |
|
|
ZM |
Zoom Video Communications, ... |
38 |
- |
$63.11 |
$5,050,000 |
77,248 |
0.68% |
-1,816,000 |
-18,233 |
0.042 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
39 |
- |
$0.00 |
$5,039,000 |
89,359 |
0.68% |
-10,819,000 |
-205,179 |
0.139 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$198.73 |
$5,037,000 |
25,148 |
0.68% |
398,000 |
-2,122 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$757.70 |
$4,732,000 |
6,082 |
0.64% |
1,694,000 |
871 |
0.001 |
Drug Manufacturers - ... |
|
|
SEDG |
Solaredge Technologies Inc |
42 |
- |
$52.21 |
$4,571,000 |
64,393 |
0.62% |
-3,032,000 |
-16,835 |
0.126 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$903.99 |
$4,520,000 |
5,002 |
0.61% |
2,524,000 |
972 |
0 |
Semiconductor - Speci... |
|
|
NOW |
Servicenow, Inc. |
44 |
- |
$730.12 |
$4,457,000 |
5,847 |
0.6% |
-83,000 |
-580 |
0.003 |
Information Technolog... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$186.57 |
$4,364,000 |
24,194 |
0.59% |
1,325,000 |
4,194 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$161.28 |
$4,027,000 |
22,113 |
0.54% |
486,000 |
-738 |
0.001 |
Drug Manufacturers - ... |
|
|
EPAM |
Epam Systems, Inc. |
47 |
- |
$190.72 |
$3,867,000 |
14,003 |
0.52% |
-99,000 |
665 |
0.025 |
Information Technolog... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
48 |
- |
$141.76 |
$3,704,000 |
26,363 |
0.5% |
228,000 |
692 |
0.241 |
N/A |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
49 |
- |
$87.56 |
$3,693,000 |
40,712 |
0.5% |
3,256,000 |
35,339 |
0.452 |
N/A |
|
|
PFE |
Pfizer Inc |
50 |
- |
$28.44 |
$3,605,000 |
129,899 |
0.49% |
2,950,000 |
107,148 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
51 |
- |
$279.39 |
$3,292,000 |
11,797 |
0.44% |
98,000 |
-473 |
0.001 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
52 |
- |
$29.52 |
$3,055,000 |
31,965 |
0.41% |
2,109,000 |
19,565 |
0.005 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$2,981,000 |
22,594 |
0.4% |
558,000 |
370 |
0.001 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
54 |
- |
$110.56 |
$2,929,000 |
26,503 |
0.4% |
-10,056,000 |
-99,707 |
0.015 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
55 |
- |
$0.00 |
$2,858,000 |
2,945 |
0.39% |
628,000 |
-1 |
0.001 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$411.22 |
$2,612,000 |
6,211 |
0.35% |
272,000 |
-350 |
0 |
Property & Casualty I... |
|
|
ZS |
Zscaler Inc |
57 |
- |
$175.00 |
$2,553,000 |
13,254 |
0.34% |
-717,000 |
-1,505 |
0.01 |
N/A |
|
|
ORCL |
Oracle Corp |
58 |
- |
$116.37 |
$2,452,000 |
19,523 |
0.33% |
1,702,000 |
12,407 |
0.001 |
Application Software |
|
|
VHT |
Vanguard Health Care Vipers |
59 |
- |
$262.17 |
$2,396,000 |
8,857 |
0.32% |
-206,000 |
-1,523 |
0.016 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$511.74 |
$2,212,000 |
4,471 |
0.3% |
-215,000 |
-139 |
0 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$468.01 |
$2,193,000 |
4,517 |
0.3% |
542,000 |
-149 |
0 |
Internet Service Prov... |
|
|
DIA |
Diamonds Trust |
62 |
- |
$394.46 |
$2,137,000 |
5,372 |
0.29% |
-22,000 |
-356 |
0.006 |
Closed - End Fund - E... |
|
|
PATH |
Uipath, Inc. |
63 |
- |
$19.80 |
$2,130,000 |
93,951 |
0.29% |
-25,000 |
7,196 |
0.022 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
64 |
- |
$66.02 |
$2,098,000 |
27,247 |
0.28% |
-254,000 |
-10,960 |
0.002 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
- |
$150.56 |
$2,009,000 |
11,132 |
0.27% |
183,000 |
-1,254 |
0.001 |
Semiconductor- Broad... |
|
|
BABA |
Alibaba Group Holding Limited |
66 |
- |
$84.60 |
$1,985,000 |
27,436 |
0.27% |
872,000 |
13,081 |
0.001 |
N/A |
|
|
BBY |
Best Buy Co Inc |
67 |
- |
$74.70 |
$1,890,000 |
23,045 |
0.25% |
679,000 |
7,580 |
0.009 |
Electronics Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
68 |
- |
$59.78 |
$1,863,000 |
30,673 |
0.25% |
-1,200,000 |
19,623 |
0.013 |
Closed - End Fund - E... |
|
|
SHAK |
Shake Shack Inc. |
69 |
- |
$102.08 |
$1,795,000 |
17,255 |
0.24% |
215,000 |
-4,060 |
0.045 |
N/A |
|
|
DIS |
Walt Disney Co |
70 |
- |
$105.83 |
$1,744,000 |
14,249 |
0.24% |
423,000 |
-379 |
0.001 |
Entertainment - Diver... |
|
|
SWKS |
Skyworks Solutions Inc |
71 |
- |
$93.90 |
$1,680,000 |
15,509 |
0.23% |
-559,000 |
-4,403 |
0.009 |
Semiconductor - Integ... |
|
|
FDX |
Fedex Corp |
72 |
- |
$266.89 |
$1,600,000 |
5,522 |
0.22% |
806,000 |
2,383 |
0.002 |
AirDelivery & Freight... |
|
|
INTC |
Intel Corp |
73 |
- |
$30.51 |
$1,548,000 |
35,040 |
0.21% |
-281,000 |
-1,364 |
0.001 |
Semiconductor- Broad... |
|
|
BIDU |
Baidu Inc |
74 |
- |
$111.79 |
$1,534,000 |
14,575 |
0.21% |
12,000 |
1,794 |
0.005 |
Internet Service Prov... |
|
|
PBW |
Invesco WilderHill Clean En... |
75 |
- |
$21.60 |
$1,454,000 |
63,070 |
0.2% |
-1,545,000 |
-37,841 |
0.42 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
76 |
- |
$132.41 |
$1,311,000 |
10,210 |
0.18% |
115,000 |
-1,350 |
0.001 |
Drug Manufacturers - ... |
|
|
TDC |
Teradata Corp /de/ |
77 |
- |
$34.14 |
$1,262,000 |
32,625 |
0.17% |
-27,000 |
3,000 |
0.03 |
Data Storage Devices |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$104.77 |
$1,243,000 |
10,935 |
0.17% |
93,000 |
488 |
0.001 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
79 |
- |
$160.90 |
$1,238,000 |
6,984 |
0.17% |
202,000 |
-287 |
0.001 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
80 |
- |
$169.14 |
$1,220,000 |
8,086 |
0.16% |
34,000 |
-406 |
0 |
Search Engines & Info... |
|
|
INMD |
Inmode |
81 |
New |
$18.49 |
$1,179,000 |
54,580 |
0.16% |
1,179,000 |
54,580 |
0.066 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
82 |
- |
$47.99 |
$1,131,000 |
22,485 |
0.15% |
-1,295,000 |
-21,852 |
0.036 |
Semiconductor Equipme... |
|
|
BX |
Blackstone Group LP |
83 |
- |
$120.62 |
$1,106,000 |
8,418 |
0.15% |
-275,000 |
-2,132 |
0.001 |
Asset Management |
|
|
ARRY |
Array Technologies, Inc. |
84 |
- |
$0.00 |
$1,031,000 |
69,135 |
0.14% |
-130,000 |
0 |
0.038 |
N/A |
|
|
XHE |
Spdr S&P Health Care Equipm... |
85 |
- |
$85.35 |
$907,000 |
10,317 |
0.12% |
-10,000 |
-561 |
0.171 |
N/A |
|
|
CLOU |
Global X Cloud Computing Etf |
86 |
- |
$0.00 |
$890,000 |
40,926 |
0.12% |
-237,000 |
-8,800 |
0.07 |
N/A |
|
|
C |
Citigroup Inc |
87 |
- |
$63.40 |
$874,000 |
13,824 |
0.12% |
111,000 |
-1,001 |
0.001 |
Domestic Money Center... |
|
|
PCTY |
Paylocity Holding Corp |
88 |
- |
$166.94 |
$819,000 |
4,766 |
0.11% |
33,000 |
0 |
0.009 |
N/A |
|
|
AMAT |
Applied Materials Inc |
89 |
New |
$206.63 |
$809,000 |
3,922 |
0.11% |
809,000 |
3,922 |
0 |
Semiconductor Equipme... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
90 |
- |
$36.48 |
$807,000 |
24,133 |
0.11% |
52,000 |
-605 |
0.023 |
Semiconductor - Integ... |
|
|
PANW |
Palo Alto Networks Inc |
91 |
- |
$302.25 |
$804,000 |
2,829 |
0.11% |
-2,108,000 |
-7,047 |
0.001 |
Networking & Communic... |
|
|
JWN |
Nordstrom Inc |
92 |
- |
$21.13 |
$788,000 |
38,890 |
0.11% |
70,000 |
0 |
0.025 |
Apparel Stores |
|
|
ADSK |
Autodesk Inc |
93 |
- |
$216.65 |
$767,000 |
2,945 |
0.1% |
50,000 |
0 |
0.001 |
Technical & System So... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
94 |
- |
$185.67 |
$740,000 |
3,881 |
0.1% |
-31,000 |
-514 |
0.016 |
Closed - End Fund - Debt |
|
|
IYG |
iShares Dow Jones US Financ... |
95 |
- |
$65.82 |
$679,000 |
10,242 |
0.09% |
-34,000 |
6,264 |
0.011 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
96 |
- |
$616.59 |
$658,000 |
1,083 |
0.09% |
147,000 |
34 |
0 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
97 |
- |
$457.76 |
$658,000 |
1,367 |
0.09% |
-93,000 |
-393 |
0 |
Business Services |
|
|
AXP |
American Express Co |
98 |
- |
$238.65 |
$653,000 |
2,870 |
0.09% |
112,000 |
-20 |
0 |
Credit Services |
|
|
SAM |
Boston Beer Co Inc |
99 |
- |
$283.82 |
$652,000 |
2,143 |
0.09% |
-182,000 |
-270 |
0.022 |
Beverage - Brewers |
|
|
BKNG |
Booking Holdings Inc |
100 |
- |
$3,745.00 |
$642,000 |
177 |
0.09% |
-465,000 |
-135 |
0 |
Internet Software & S... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
101 |
- |
$0.00 |
$562,000 |
4,858 |
0.08% |
-1,210,000 |
-12,560 |
0.012 |
Closed - End Fund - E... |
|
