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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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$60.82 |
$155,879,000 |
2,788,531 |
7.85% |
16,687,000 |
19,095 |
0.31 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$106,579,000 |
1,514,991 |
5.37% |
10,770,000 |
26,114 |
0.013 |
N/A |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
6 |
- |
$23.21 |
$46,606,000 |
1,972,303 |
2.35% |
2,015,000 |
28,486 |
0.905 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$410.54 |
$42,102,000 |
111,960 |
2.12% |
7,096,000 |
1,092 |
0.001 |
Application Software |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
8 |
- |
$23.20 |
$41,055,000 |
1,755,989 |
2.07% |
2,622,000 |
41,750 |
1.951 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$53.10 |
$36,405,000 |
719,760 |
1.83% |
2,460,000 |
6,488 |
0.007 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
10 |
- |
$42.15 |
$35,374,000 |
838,647 |
1.78% |
5,035,000 |
16,472 |
0.093 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$182.74 |
$33,971,000 |
176,444 |
1.71% |
3,826,000 |
375 |
0.001 |
Personal Computers |
|
|
LQD |
iShares Trust Goldman Sachs |
12 |
- |
$106.48 |
$33,156,000 |
299,624 |
1.67% |
32,876,000 |
296,883 |
0.073 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
14 |
- |
$0.00 |
$23,981,000 |
509,313 |
1.21% |
1,391,000 |
3,612 |
0.566 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
15 |
- |
$0.00 |
$23,151,000 |
464,888 |
1.17% |
695,000 |
4,534 |
0.517 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
17 |
- |
$0.00 |
$21,234,000 |
429,506 |
1.07% |
6,318,000 |
126,278 |
0.477 |
N/A |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
20 |
- |
$0.00 |
$20,115,000 |
521,388 |
1.01% |
2,220,000 |
4,782 |
0.579 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$108.26 |
$18,280,000 |
168,873 |
0.92% |
4,157,000 |
19,155 |
0.029 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
22 |
- |
$107.02 |
$17,743,000 |
163,670 |
0.89% |
1,924,000 |
9,405 |
0.01 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
24 |
- |
$96.26 |
$16,271,000 |
163,943 |
0.82% |
4,290,000 |
36,535 |
0.002 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
25 |
- |
$446.95 |
$14,147,000 |
36,672 |
0.71% |
2,746,000 |
1,439 |
0.011 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
27 |
- |
$123.06 |
$13,157,000 |
113,351 |
0.66% |
-408,000 |
124 |
0.011 |
Integrated Oil & Gas |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
28 |
- |
$117.72 |
$13,147,000 |
114,294 |
0.66% |
1,173,000 |
1,542 |
0.024 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
30 |
- |
$277.19 |
$11,734,000 |
45,068 |
0.59% |
1,568,000 |
871 |
0.003 |
Business Services |
|
|
DHI |
DR Horton Inc |
31 |
- |
$147.74 |
$11,523,000 |
75,818 |
0.58% |
3,430,000 |
513 |
0.021 |
Residential Construct... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$165.07 |
$11,497,000 |
78,455 |
0.58% |
104,000 |
346 |
0.003 |
Cleaning Products |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
35 |
- |
$0.00 |
$10,495,000 |
210,206 |
0.53% |
770,000 |
2,974 |
0.234 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
37 |
- |
$342.82 |
$10,378,000 |
33,384 |
0.52% |
1,522,000 |
864 |
0.012 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
38 |
- |
$164.92 |
$10,131,000 |
51,332 |
0.51% |
1,329,000 |
739 |
0.011 |
Drugs - Generic |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$10,103,000 |
120,076 |
0.51% |
1,582,000 |
1,669 |
0.008 |
Conglomerates |
|
|
MS |
Morgan Stanley |
40 |
- |
$95.64 |
$10,025,000 |
107,515 |
0.5% |
1,441,000 |
2,408 |
0.006 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
41 |
- |
$62.75 |
$9,891,000 |
192,278 |
0.5% |
2,202,000 |
5,330 |
0.009 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
42 |
- |
$533.35 |
$9,839,000 |
20,866 |
0.5% |
864,000 |
254 |
0.008 |
N/A |
|
|
FM |
Ishares Msci Frontier 100 Fund |
43 |
- |
$28.02 |
$9,832,000 |
373,844 |
0.5% |
361,000 |
8,433 |
2.569 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$195.65 |
$9,525,000 |
55,994 |
0.48% |
1,643,000 |
1,641 |
0.002 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$406.37 |
$9,418,000 |
26,406 |
0.47% |
1,020,000 |
2,433 |
0.002 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
46 |
- |
$181.33 |
$9,352,000 |
43,320 |
0.47% |
2,418,000 |
1,155 |
0.009 |
Integrated Telecommun... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
47 |
- |
$25.53 |
$9,241,000 |
365,239 |
0.47% |
9,219,000 |
364,299 |
0.171 |
N/A |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$39.05 |
$9,002,000 |
205,295 |
0.45% |
92,000 |
4,336 |
0.004 |
CATV Systems |
|
|
BG |
Bunge Ltd |
49 |
- |
$105.98 |
$8,894,000 |
88,102 |
0.45% |
-511,000 |
1,220 |
0.063 |
Agricultural & Fertil... |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$188.00 |
$8,822,000 |
58,063 |
0.44% |
1,583,000 |
1,117 |
0.001 |
Internet Software & S... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
51 |
- |
$73.15 |
$8,654,000 |
133,020 |
0.44% |
1,630,000 |
14,529 |
0.007 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$104.94 |
$8,642,000 |
78,516 |
0.44% |
1,234,000 |
2,025 |
0.004 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
53 |
- |
$246.27 |
$8,419,000 |
30,749 |
0.42% |
-181,000 |
402 |
0.014 |
Diversified Chemicals |
|
|
LHX |
L3harris Technologies Inc |
55 |
- |
$215.81 |
$8,200,000 |
38,935 |
0.41% |
1,572,000 |
868 |
0.018 |
Communication Equipment |
|
|
IXUS |
Ishares Core Msci Total Int... |
56 |
- |
$68.17 |
$8,174,000 |
125,893 |
0.41% |
1,204,000 |
9,700 |
0.003 |
N/A |
|
|
EOG |
EOG Resources Inc |
58 |
- |
$129.83 |
$8,118,000 |
67,123 |
0.41% |
-251,000 |
1,099 |
0.012 |
Independent Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
59 |
- |
$233.58 |
$7,955,000 |
32,625 |
0.4% |
-312,000 |
646 |
0.011 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
61 |
- |
$488.10 |
$7,728,000 |
12,953 |
0.39% |
1,235,000 |
219 |
0.003 |
Application Software |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
62 |
- |
$63.38 |
$7,634,000 |
130,609 |
0.38% |
1,456,000 |
12,910 |
0.136 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
63 |
- |
$90.58 |
$7,391,000 |
91,001 |
0.37% |
695,000 |
1,987 |
0.018 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
64 |
- |
$81.55 |
$7,364,000 |
89,394 |
0.37% |
464,000 |
1,337 |
0.007 |
Medical Appliances & ... |
|
|
VTV |
Vanguard Value VIPERS |
65 |
- |
$159.58 |
$7,210,000 |
48,222 |
0.36% |
984,000 |
3,078 |
0.01 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
66 |
- |
$52.14 |
$7,147,000 |
135,355 |
0.36% |
571,000 |
4,024 |
0.15 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
68 |
- |
$210.00 |
$7,022,000 |
39,206 |
0.35% |
1,129,000 |
548 |
0.009 |
Waste Management |
|
|
ICF |
iShares Tr Cohen & Steers |
70 |
- |
$0.00 |
$6,962,000 |
118,539 |
0.35% |
1,141,000 |
2,481 |
0.066 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
72 |
- |
$454.77 |
$6,867,000 |
16,099 |
0.35% |
798,000 |
769 |
0.002 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
73 |
- |
$133.39 |
$6,858,000 |
53,399 |
0.35% |
1,161,000 |
1,623 |
0.01 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$148.95 |
$6,102,000 |
38,928 |
0.31% |
126,000 |
557 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$503.21 |
$5,709,000 |
10,844 |
0.29% |
338,000 |
192 |
0.001 |
Health Care Plans |
|
|
EMM |
Global X Emerging Markets Etf |
80 |
- |
$27.09 |
$5,562,000 |
114,156 |
0.28% |
678,000 |
2,623 |
0.013 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
81 |
- |
$232.07 |
$5,489,000 |
24,665 |
0.28% |
548,000 |
892 |
0.003 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
82 |
- |
$177.41 |
$5,046,000 |
29,712 |
0.25% |
163,000 |
895 |
0.002 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$763.41 |
$5,007,000 |
7,586 |
0.25% |
795,000 |
130 |
0.002 |
Discount, Variety Stores |
|
|
MCHP |
Microchip Technology Inc |
84 |
- |
$91.99 |
$4,807,000 |
53,309 |
0.24% |
943,000 |
3,803 |
0.01 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$4,579,000 |
29,040 |
0.23% |
56,000 |
761 |
0.001 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$466.16 |
$4,361,000 |
9,621 |
0.22% |
680,000 |
621 |
0.016 |
Aerospace/Defense - M... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
90 |
- |
$47.26 |
$4,277,000 |
89,491 |
0.22% |
343,000 |
4,405 |
0.086 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
91 |
- |
$517.19 |
$4,272,000 |
8,989 |
0.22% |
999,000 |
1,333 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
92 |
- |
$105.44 |
$4,179,000 |
46,288 |
0.21% |
537,000 |
1,355 |
0.003 |
Entertainment - Diver... |
|
|
EMR |
Emerson Electric Co |
93 |
- |
$112.65 |
$4,159,000 |
42,728 |
0.21% |
167,000 |
1,391 |
0.007 |
Industrial Electrical... |
|
|
BA |
Boeing Co |
95 |
- |
$180.35 |
$4,071,000 |
15,617 |
0.2% |
1,138,000 |
311 |
0.003 |
Aerospace/Defense - M... |
|
|
VTI |
Vanguard Total Stock Market... |
99 |
- |
$256.30 |
$3,839,000 |
16,184 |
0.19% |
530,000 |
606 |
0.002 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
100 |
- |
$201.61 |
$3,730,000 |
16,412 |
0.19% |
599,000 |
837 |
0.017 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
101 |
- |
$278.97 |
$3,684,000 |
14,001 |
0.19% |
1,053,000 |
1,026 |
0.002 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
104 |
- |
$171.16 |
$3,604,000 |
25,568 |
0.18% |
355,000 |
928 |
0 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
107 |
- |
$311.99 |
$3,503,000 |
9,982 |
0.18% |
461,000 |
75 |
0.002 |
Management Services |
|
|
XLK |
SPDR Technology Sector |
109 |
- |
$204.84 |
$3,417,000 |
17,753 |
0.17% |
534,000 |
166 |
0.006 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
112 |
- |
$778.33 |
$3,356,000 |
4,134 |
0.17% |
754,000 |
109 |
0.002 |
Investment Brokerage ... |
|
|
PLD |
ProLogis Inc |
113 |
- |
$105.88 |
$3,232,000 |
24,248 |
0.16% |
759,000 |
2,204 |
0.003 |
REIT - Industrial |
|
|
DVY |
iShares Dow Select Div |
118 |
- |
$122.90 |
$3,039,000 |
25,927 |
0.15% |
840,000 |
5,497 |
0.017 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
120 |
- |
$904.12 |
$3,025,000 |
6,108 |
0.15% |
518,000 |
346 |
0 |
Semiconductor - Speci... |
|
|
DHR |
Danaher Corp |
121 |
- |
$249.55 |
$2,961,000 |
12,801 |
0.15% |
332,000 |
2,205 |
0.002 |
General Building Mate... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
124 |
- |
$92.52 |
$2,773,000 |
28,773 |
0.14% |
332,000 |
2,125 |
0.01 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
126 |
- |
$37.71 |
$2,712,000 |
80,563 |
0.14% |
579,000 |
2,676 |
0.001 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
128 |
- |
$39.48 |
$2,690,000 |
71,338 |
0.14% |
1,155,000 |
23,969 |
0.002 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
129 |
- |
$180.55 |
$2,689,000 |
18,594 |
0.14% |
677,000 |
483 |
0.002 |
Communication Equipment |
|
|
FISV |
Fiserv Inc |
130 |
- |
$153.29 |
$2,682,000 |
20,187 |
0.14% |
430,000 |
250 |
0.003 |
Business Software & S... |
|
|
CI |
Cigna Corporation |
132 |
- |
$347.35 |
$2,669,000 |
8,912 |
0.13% |
165,000 |
158 |
0.002 |
Health Care Plans |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
133 |
- |
$33.88 |
$2,654,000 |
81,308 |
0.13% |
376,000 |
379 |
0.09 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
134 |
- |
$162.83 |
$2,640,000 |
16,469 |
0.13% |
358,000 |
177 |
0.001 |
Wireless Communications |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
136 |
- |
$22.77 |
$2,609,000 |
114,843 |
0.13% |
395,000 |
16,351 |
0.128 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
137 |
- |
$76.40 |
$2,596,000 |
37,735 |
0.13% |
556,000 |
581 |
0.002 |
Investment Brokerage ... |
|
|
SUM |
Summit Materials, Inc. |
138 |
- |
$40.40 |
$2,574,000 |
66,933 |
0.13% |
515,000 |
799 |
0.053 |
N/A |
|
|
EQIX |
Equinix Inc |
139 |
- |
$692.71 |
$2,508,000 |
3,114 |
0.13% |
267,000 |
28 |
0.003 |
Telecom Services - Do... |
|
|
VRIG |
Invesco Variable Rate Inves... |
140 |
- |
$25.16 |
$2,500,000 |
100,057 |
0.13% |
30,000 |
1,028 |
0.056 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
141 |
- |
$46.55 |
$2,481,000 |
61,664 |
0.12% |
2,416,000 |
59,924 |
0.01 |
Major Airlines |
|
|
SHW |
Sherwin Williams Co |
142 |
- |
$319.00 |
$2,479,000 |
7,947 |
0.12% |
489,000 |
145 |
0.003 |
General Building Mate... |
|
|
GWL |
St Spdr S&P Wld Xus |
144 |
- |
$35.70 |
$2,394,000 |
70,404 |
0.12% |
328,000 |
3,772 |
0.008 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
145 |
- |
$42.66 |
$2,391,000 |
66,570 |
0.12% |
356,000 |
4,846 |
0.005 |
Auto Manufacturers |
|
|
BSX |
Boston Scientific Corp |
146 |
- |
$72.72 |
$2,382,000 |
41,211 |
0.12% |
252,000 |
868 |
0.003 |
Medical Instruments &... |
|
|
EA |
Electronic Arts Inc |
147 |
- |
$125.24 |
$2,350,000 |
17,175 |
0.12% |
318,000 |
302 |
0.006 |
Multimedia & Graphics... |
|
|
QQQ |
Invesco QQQ Trust Series I |
148 |
- |
$440.06 |
$2,329,000 |
5,687 |
0.12% |
669,000 |
1,052 |
0.001 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
153 |
- |
$204.86 |
$2,198,000 |
11,069 |
0.11% |
301,000 |
235 |
0.002 |
Semiconductor- Broad... |
|
