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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 |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
1 |
- |
$62.23 |
$30,765,000 |
526,350 |
10.2% |
4,287,000 |
21,915 |
0.548 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
2 |
- |
$57.69 |
$25,059,000 |
429,601 |
8.31% |
-2,901,000 |
-55,808 |
0.048 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$24,656,000 |
128,064 |
8.18% |
2,349,000 |
-2,224 |
0.001 |
Personal Computers |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
4 |
- |
$0.00 |
$21,589,000 |
236,232 |
7.16% |
-6,816,000 |
-73,124 |
0.026 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$16,480,000 |
43,826 |
5.47% |
2,506,000 |
-431 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$13,784,000 |
90,717 |
4.57% |
2,086,000 |
-1,310 |
0.001 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$431.00 |
$13,218,000 |
32,277 |
4.38% |
2,102,000 |
1,251 |
0.007 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$877.35 |
$12,992,000 |
26,234 |
4.31% |
1,146,000 |
-999 |
0.001 |
Semiconductor - Speci... |
|
|
SHV |
iShares Barclays Short Trea... |
9 |
- |
$110.45 |
$12,921,000 |
117,323 |
4.29% |
-118,000 |
-711 |
0.066 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$173.69 |
$9,295,000 |
65,958 |
3.08% |
521,000 |
-590 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$402.10 |
$9,208,000 |
25,818 |
3.05% |
219,000 |
156 |
0.002 |
Property & Casualty I... |
|
|
VCIT |
Vanguard Intermediate-Term |
12 |
New |
$78.41 |
$8,799,000 |
108,252 |
2.92% |
8,799,000 |
108,252 |
0.026 |
Closed - End Fund - Debt |
|
|
CGMS |
Capital Group Us Multi-sect... |
13 |
- |
$0.00 |
$7,699,000 |
285,248 |
2.55% |
7,610,000 |
281,751 |
0.317 |
N/A |
|
|
V |
Visa Inc |
14 |
- |
$274.52 |
$5,221,000 |
20,055 |
1.73% |
516,000 |
-400 |
0.001 |
Business Services |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
15 |
- |
$100.08 |
$4,846,000 |
48,589 |
1.61% |
-576,000 |
-5,572 |
0.054 |
N/A |
|
|
SYK |
Stryker Corp |
16 |
- |
$335.61 |
$4,471,000 |
14,930 |
1.48% |
424,000 |
119 |
0.004 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$193.49 |
$4,121,000 |
24,228 |
1.37% |
628,000 |
139 |
0.001 |
Domestic Money Center... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
18 |
- |
$81.21 |
$3,640,000 |
44,367 |
1.21% |
-105,000 |
-1,888 |
0.005 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$477.56 |
$3,555,000 |
5,959 |
1.18% |
497,000 |
-38 |
0.001 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$274.29 |
$3,301,000 |
12,546 |
1.09% |
781,000 |
118 |
0.001 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
22 |
- |
$561.23 |
$2,867,000 |
5,889 |
0.95% |
618,000 |
-67 |
0.001 |
Music & Video Stores |
|
|
MRVL |
Marvell Technology, Inc. |
23 |
- |
$69.62 |
$2,728,000 |
45,229 |
0.9% |
336,000 |
1,040 |
0.006 |
N/A |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$443.29 |
$2,558,000 |
7,226 |
0.85% |
376,000 |
-42 |
0 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$508.26 |
$2,493,000 |
5,245 |
0.83% |
717,000 |
1,091 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$251.78 |
$2,438,000 |
10,277 |
0.81% |
978,000 |
3,405 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$729.18 |
$1,966,000 |
2,978 |
0.65% |
310,000 |
46 |
0.001 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
28 |
- |
$62.66 |
$1,904,000 |
37,007 |
0.63% |
421,000 |
946 |
0.002 |
Domestic Money Center... |
|
|
IAU |
iShares COMEX Gold Trust |
29 |
- |
$44.26 |
$1,832,000 |
46,949 |
0.61% |
147,000 |
-1,195 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
30 |
- |
$216.62 |
$1,788,000 |
9,355 |
0.59% |
254,000 |
410 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
31 |
- |
$112.73 |
$1,638,000 |
18,143 |
0.54% |
190,000 |
275 |
0.001 |
Entertainment - Diver... |
|
|
NKE |
Nike Inc B |
32 |
- |
$94.12 |
$1,536,000 |
14,148 |
0.51% |
204,000 |
214 |
0.001 |
Textile - Apparel Foo... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$61.74 |
$1,523,000 |
25,845 |
0.51% |
177,000 |
1,809 |
0.001 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
34 |
- |
$193.45 |
$1,519,000 |
7,245 |
0.5% |
221,000 |
217 |
0.001 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
35 |
- |
$462.42 |
$1,435,000 |
3,364 |
0.48% |
122,000 |
48 |
0 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
36 |
- |
$177.48 |
$1,266,000 |
7,428 |
0.42% |
104,000 |
122 |
0.001 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
37 |
- |
$88.25 |
$1,179,000 |
12,276 |
0.39% |
96,000 |
410 |
0.001 |
Specialty Eateries |
|
|
PYPL |
Paypal Holdings, Inc. |
38 |
- |
$65.96 |
$1,043,000 |
16,985 |
0.35% |
-4,000 |
-923 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$168.29 |
$1,006,000 |
4,047 |
0.33% |
109,000 |
463 |
0 |
Auto Manufacturers |
|
|
RTX |
RTX Corp |
40 |
- |
$101.02 |
$962,000 |
11,434 |
0.32% |
205,000 |
910 |
0.001 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$39.68 |
$926,000 |
24,549 |
0.31% |
187,000 |
1,741 |
0.001 |
Telecom Services - Do... |
|
|
ITR |
SPDR Series Trust |
42 |
- |
$32.16 |
$917,000 |
27,946 |
0.3% |
295,000 |
8,153 |
0.003 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$161.29 |
$903,000 |
6,161 |
0.3% |
53,000 |
335 |
0 |
Cleaning Products |
|
|
VCSH |
Vanguard Scottsdale Funds |
44 |
- |
$76.57 |
$854,000 |
11,035 |
0.28% |
56,000 |
421 |
0.003 |
N/A |
|
|
MDT |
Medtronic Plc |
45 |
- |
$79.74 |
$846,000 |
10,269 |
0.28% |
83,000 |
532 |
0.001 |
Medical Appliances & ... |
|
|
EBAY |
eBay Inc |
46 |
- |
$52.02 |
$845,000 |
19,369 |
0.28% |
34,000 |
965 |
0.003 |
Internet Software & S... |
|
|
LAG |
Lagardere S.C.A |
47 |
- |
$24.62 |
$839,000 |
32,709 |
0.28% |
98,000 |
2,269 |
0.002 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
48 |
- |
$480.45 |
$835,000 |
1,784 |
0.28% |
92,000 |
96 |
0.001 |
Aerospace/Defense - M... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
49 |
- |
$29.48 |
$818,000 |
28,153 |
0.27% |
236,000 |
7,883 |
0.009 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
50 |
- |
$47.84 |
$816,000 |
17,183 |
0.27% |
-119,000 |
-2,593 |
0.001 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
51 |
- |
$81.49 |
$619,000 |
7,358 |
0.21% |
62,000 |
443 |
0.002 |
Multi Utilities |
|
|
ROP |
Roper Industries Inc |
52 |
- |
$526.78 |
$605,000 |
1,110 |
0.2% |
71,000 |
7 |
0.001 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$171.95 |
$603,000 |
4,320 |
0.2% |
38,000 |
0 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
54 |
- |
$165.89 |
$558,000 |
3,744 |
0.19% |
9,000 |
491 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.16 |
$504,000 |
3,195 |
0.17% |
31,000 |
237 |
0 |
Discount, Variety Stores |
|
|
VHT |
Vanguard Health Care Vipers |
56 |
- |
$255.32 |
$500,000 |
1,996 |
0.17% |
33,000 |
8 |
0.004 |
Closed - End Fund - E... |
|
|
SHAG |
Wisdomtree Barclays Yield E... |
57 |
- |
$0.00 |
$496,000 |
10,469 |
0.16% |
34,000 |
484 |
0.403 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
58 |
- |
$208.63 |
$460,000 |
2,633 |
0.15% |
78,000 |
-3 |
0.003 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
59 |
- |
$98.93 |
$406,000 |
4,396 |
0.13% |
57,000 |
54 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$146.14 |
$394,000 |
2,516 |
0.13% |
50,000 |
309 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$273.09 |
$393,000 |
1,326 |
0.13% |
36,000 |
-30 |
0 |
Restaurants |
|
|
MMM |
3M Co |
62 |
- |
$91.83 |
$384,000 |
3,516 |
0.13% |
55,000 |
-1 |
0.001 |
Conglomerates |
|
|
VGIT |
Vanguard Intermediate -Ter |
63 |
- |
$57.22 |
$360,000 |
6,077 |
0.12% |
352,000 |
5,942 |
0.001 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
65 |
- |
$25.40 |
$359,000 |
12,483 |
0.12% |
-3,000 |
1,582 |
0 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
64 |
- |
$39.47 |
$359,000 |
10,130 |
0.12% |
-23,000 |
255 |
0.001 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
67 |
- |
$393.33 |
$350,000 |
876 |
0.12% |
21,000 |
3 |
0 |
Farm & Construction M... |
|
|
KLAC |
KLA-Tencor Corp |
66 |
- |
$706.26 |
$350,000 |
602 |
0.12% |
74,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
VAW |
Vanguard Materials VIPERS |
68 |
- |
$196.19 |
$344,000 |
1,809 |
0.11% |
35,000 |
18 |
0.001 |
Closed - End Fund - E... |
|
|
AGGY |
Wisdomtree Trust |
69 |
- |
$0.00 |
$331,000 |
7,524 |
0.11% |
102,000 |
1,996 |
0.03 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
70 |
- |
$25.18 |
$328,000 |
12,842 |
0.11% |
-29,000 |
-1,528 |
0.006 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$117.96 |
$310,000 |
3,098 |
0.1% |
-37,000 |
148 |
0 |
Integrated Oil & Gas |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
72 |
- |
$40.41 |
$273,000 |
6,762 |
0.09% |
1,000 |
8 |
0.061 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$495.35 |
$243,000 |
462 |
0.08% |
49,000 |
78 |
0 |
Health Care Plans |
|
|
VIS |
Vanguard Industrials ETF |
74 |
- |
$236.50 |
$240,000 |
1,087 |
0.08% |
30,000 |
9 |
0.005 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
75 |
- |
$102.13 |
$232,000 |
2,442 |
0.08% |
27,000 |
277 |
0.001 |
Specialty Chemicals |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$461.29 |
$218,000 |
481 |
0.07% |
66,000 |
110 |
0 |
Aerospace/Defense - M... |
|
|
KMB |
Kimberly Clark Corp |
77 |
- |
$135.24 |
$206,000 |
1,693 |
0.07% |
-22,000 |
-190 |
0 |
Paper & Paper Products |
|
|
ROBO |
Robo Stox Global Robotics A... |
78 |
- |
$54.69 |
$202,000 |
3,528 |
0.07% |
24,000 |
0 |
0.013 |
N/A |
|
|
WM |
Waste Management Inc |
79 |
- |
$210.10 |
$197,000 |
1,101 |
0.07% |
29,000 |
1 |
0 |
Waste Management |
|
|
LRCX |
Lam Research Corp |
80 |
- |
$925.37 |
$192,000 |
245 |
0.06% |
37,000 |
-3 |
0 |
Semiconductor Equipme... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
81 |
- |
$48.31 |
$187,000 |
4,009 |
0.06% |
22,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
82 |
- |
$95.74 |
$184,000 |
2,197 |
0.06% |
-17,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
83 |
- |
$16.75 |
$180,000 |
10,733 |
0.06% |
6,000 |
-862 |
0 |
Long Distance Carriers |
|
|
F |
Ford Motor Co |
84 |
- |
$12.79 |
$170,000 |
13,923 |
0.06% |
8,000 |
904 |
0 |
Auto Manufacturers |
|
|
ACVF |
American Conservative Value... |
85 |
- |
$0.00 |
$157,000 |
4,312 |
0.05% |
15,000 |
12 |
0.28 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
87 |
- |
$117.37 |
$151,000 |
1,349 |
0.05% |
13,000 |
13 |
0 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
86 |
- |
$130.24 |
$151,000 |
1,304 |
0.05% |
-28,000 |
-189 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
88 |
- |
$175.58 |
$150,000 |
883 |
0.05% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DOW |
DOW Inc |
89 |
- |
$57.29 |
$147,000 |
2,671 |
0.05% |
42,000 |
633 |
0.001 |
Diversified Chemicals |
|
|
VLO |
Valero Energy Corp |
91 |
- |
$165.80 |
$147,000 |
1,129 |
0.05% |
-29,000 |
-115 |
0 |
Oil & Gas Refining, P... |
|
|
XLK |
SPDR Technology Sector |
90 |
- |
$199.83 |
$147,000 |
766 |
0.05% |
53,000 |
192 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
92 |
- |
$382.31 |
$145,000 |
385 |
0.05% |
17,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
94 |
- |
$50.50 |
$140,000 |
3,280 |
0.05% |
18,000 |
13 |
0 |
Copper |
|
|
VTV |
Vanguard Value VIPERS |
93 |
- |
$157.91 |
$140,000 |
940 |
0.05% |
10,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
BOTZ |
Global X Robotics & Artific... |
95 |
- |
$30.08 |
$138,000 |
4,836 |
0.05% |
18,000 |
0 |
0.007 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
96 |
- |
$0.00 |
$132,000 |
3,639 |
0.04% |
96,000 |
2,605 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
97 |
- |
$138.30 |
$131,000 |
1,262 |
0.04% |
22,000 |
5 |
0 |
Semiconductor - Integ... |
|
|
AMCR |
Amcor Plc |
98 |
- |
$8.97 |
$129,000 |
13,405 |
0.04% |
8,000 |
169 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
99 |
- |
$335.18 |
$129,000 |
416 |
0.04% |
70,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
100 |
- |
$0.00 |
$123,000 |
162 |
0.04% |
28,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
101 |
- |
$126.49 |
$122,000 |
898 |
0.04% |
-6,000 |
-146 |
0.001 |
Closed - End Fund - E... |
|
