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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 |
$2,874,120,000 |
5,466,912 |
7.43% |
447,782,000 |
386,959 |
0.085 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$95.12 |
$1,020,632,000 |
10,420,989 |
2.64% |
143,370,000 |
1,582,075 |
0.151 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.89 |
$957,611,000 |
5,584,390 |
2.48% |
-102,565,000 |
77,841 |
0.033 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$399.04 |
$880,436,000 |
2,092,688 |
2.28% |
110,551,000 |
45,340 |
0.028 |
Application Software |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
5 |
- |
$25.80 |
$672,944,000 |
17,153,804 |
1.74% |
115,759,000 |
904,607 |
9.583 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$826.32 |
$567,190,000 |
627,728 |
1.47% |
252,057,000 |
-8,622 |
0.025 |
Semiconductor - Speci... |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$41.84 |
$542,005,000 |
12,975,930 |
1.4% |
-96,740,000 |
-2,565,308 |
0.093 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
8 |
- |
$34.76 |
$533,990,000 |
14,995,515 |
1.38% |
50,997,000 |
676,140 |
0.868 |
N/A |
|
|
SMTH |
Alps Smith Core Plus Bond Etf |
9 |
New |
$0.00 |
$511,426,000 |
19,926,994 |
1.32% |
511,426,000 |
19,926,994 |
221.411 |
N/A |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
10 |
- |
$83.32 |
$506,094,000 |
5,566,982 |
1.31% |
78,711,000 |
466,332 |
6.186 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$173.67 |
$456,810,000 |
2,532,488 |
1.18% |
109,140,000 |
244,280 |
0.025 |
Internet Software & S... |
|
|
SCHX |
Schwab Strategic Trust |
12 |
- |
$59.73 |
$450,226,000 |
7,254,686 |
1.16% |
26,574,000 |
-256,872 |
0.259 |
Closed - End Fund - Debt |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
13 |
- |
$0.00 |
$426,505,000 |
8,096,156 |
1.1% |
406,672,000 |
7,662,280 |
89.957 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
14 |
- |
$58.55 |
$421,624,000 |
6,978,220 |
1.09% |
108,267,000 |
1,183,904 |
6.807 |
Closed - End Fund - Debt |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
15 |
- |
$0.00 |
$401,705,000 |
6,251,242 |
1.04% |
391,647,000 |
6,077,100 |
6.946 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
16 |
- |
$72.04 |
$398,029,000 |
5,237,228 |
1.03% |
66,689,000 |
721,830 |
2.586 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
17 |
- |
$55.25 |
$329,595,000 |
5,563,726 |
0.85% |
123,424,000 |
2,212,982 |
2.236 |
N/A |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$156.00 |
$307,772,000 |
2,039,173 |
0.8% |
27,254,000 |
31,030 |
0.034 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$193.37 |
$306,657,000 |
1,530,987 |
0.79% |
43,080,000 |
-18,552 |
0.05 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$404.91 |
$306,472,000 |
728,792 |
0.79% |
64,153,000 |
49,381 |
0.052 |
Property & Casualty I... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
21 |
- |
$77.56 |
$272,178,000 |
3,375,640 |
0.7% |
26,359,000 |
146,702 |
1.125 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
22 |
- |
$0.00 |
$264,984,000 |
3,170,418 |
0.69% |
76,547,000 |
755,493 |
0.062 |
N/A |
|
|
AVDE |
Avantis International Equit... |
23 |
- |
$62.11 |
$261,966,000 |
4,109,921 |
0.68% |
32,701,000 |
316,020 |
4.567 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
24 |
- |
$0.00 |
$260,952,000 |
1,428,387 |
0.67% |
33,734,000 |
80,230 |
1.587 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
25 |
- |
$0.00 |
$243,837,000 |
4,833,237 |
0.63% |
67,252,000 |
1,317,710 |
0.537 |
N/A |
|
|
UYLD |
Angel Oak Ultrashort Income... |
26 |
New |
$0.00 |
$242,822,000 |
4,772,916 |
0.63% |
242,822,000 |
4,772,916 |
231.695 |
N/A |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$162.55 |
$242,367,000 |
1,493,787 |
0.63% |
26,102,000 |
17,979 |
0.06 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
28 |
- |
$331.98 |
$232,208,000 |
605,338 |
0.6% |
30,861,000 |
24,333 |
0.056 |
Home Improvement Stores |
|
|
SCHV |
Schwab Strategic Trust |
29 |
- |
$73.28 |
$209,214,000 |
2,753,534 |
0.54% |
-248,939,000 |
-3,782,174 |
2.128 |
Closed - End Fund - Debt |
|
|
AUSF |
Global X Adaptive Us Factor... |
30 |
- |
$0.00 |
$203,319,000 |
4,974,781 |
0.53% |
17,275,000 |
-29,005 |
5.528 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$493.86 |
$200,182,000 |
404,653 |
0.52% |
-3,213,000 |
18,316 |
0.043 |
Health Care Plans |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
32 |
- |
$0.00 |
$197,233,000 |
1,052,751 |
0.51% |
-320,323,000 |
-2,246,096 |
0.127 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
33 |
- |
$57.68 |
$194,120,000 |
3,342,868 |
0.5% |
-31,954,000 |
-532,910 |
0.371 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$146.82 |
$193,368,000 |
1,222,380 |
0.5% |
7,970,000 |
39,541 |
0.046 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$503.49 |
$190,894,000 |
364,949 |
0.49% |
22,828,000 |
11,356 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
36 |
- |
$275.16 |
$190,590,000 |
682,924 |
0.49% |
24,516,000 |
45,038 |
0.04 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$249.46 |
$181,508,000 |
698,378 |
0.47% |
24,576,000 |
36,830 |
0.07 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$424.45 |
$175,631,000 |
395,556 |
0.45% |
22,147,000 |
20,766 |
0.083 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
39 |
- |
$77.00 |
$174,268,000 |
2,140,092 |
0.45% |
9,302,000 |
-50,116 |
1.686 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$462.58 |
$171,818,000 |
357,433 |
0.44% |
44,575,000 |
66,126 |
0.04 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
41 |
- |
$329.19 |
$171,415,000 |
498,011 |
0.44% |
16,228,000 |
-1,176 |
0.186 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$121.33 |
$169,374,000 |
1,457,105 |
0.44% |
27,754,000 |
40,623 |
0.034 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
43 |
- |
$176.68 |
$163,514,000 |
934,310 |
0.42% |
2,919,000 |
-11,256 |
0.068 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$130.72 |
$161,656,000 |
1,225,129 |
0.42% |
31,510,000 |
31,347 |
0.048 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$157.95 |
$160,078,000 |
1,051,344 |
0.41% |
12,036,000 |
881 |
0.017 |
Search Engines & Info... |
|
|
SCHF |
Schwab Strategic Trust |
46 |
- |
$37.75 |
$156,498,000 |
4,010,715 |
0.4% |
257,000 |
-216,596 |
0.446 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
47 |
- |
$58.86 |
$156,182,000 |
2,590,079 |
0.4% |
6,034,000 |
-459 |
0.45 |
Closed - End Fund - E... |
|
|
NBCM |
Neuberger Berman Commodity ... |
48 |
- |
$0.00 |
$154,328,000 |
7,138,219 |
0.4% |
10,968,000 |
202,547 |
59.55 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
49 |
- |
$0.00 |
$152,540,000 |
3,006,306 |
0.39% |
26,443,000 |
499,399 |
3.34 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
50 |
- |
$176.55 |
$148,174,000 |
811,425 |
0.38% |
12,446,000 |
14,899 |
0.217 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
51 |
- |
$158.00 |
$146,946,000 |
902,284 |
0.38% |
18,195,000 |
41,076 |
0.164 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
52 |
- |
$30.60 |
$144,468,000 |
4,521,704 |
0.37% |
12,481,000 |
6,252 |
0.502 |
N/A |
|
|
DIS |
Walt Disney Co |
53 |
- |
$112.77 |
$143,759,000 |
1,174,888 |
0.37% |
42,605,000 |
54,564 |
0.066 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
54 |
- |
$165.28 |
$140,300,000 |
889,441 |
0.36% |
12,032,000 |
29,503 |
0.046 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
55 |
- |
$317.10 |
$137,177,000 |
438,713 |
0.35% |
30,830,000 |
-2,889 |
0.11 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.21 |
$137,170,000 |
2,279,715 |
0.35% |
20,212,000 |
1,537,828 |
0.081 |
Discount, Variety Stores |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
57 |
- |
$39.36 |
$135,222,000 |
3,306,152 |
0.35% |
5,225,000 |
-186,520 |
0.367 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
58 |
- |
$173.20 |
$134,376,000 |
750,245 |
0.35% |
8,974,000 |
-8,619 |
0.243 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
59 |
- |
$322.05 |
$132,984,000 |
394,554 |
0.34% |
13,312,000 |
-182 |
0.147 |
Closed - End Fund - E... |
|
|
FLIA |
Franklin Liberty Internatio... |
60 |
- |
$0.00 |
$128,320,000 |
6,343,075 |
0.33% |
14,780,000 |
774,654 |
7.048 |
N/A |
|
|
IBM |
International Business Mach... |
61 |
- |
$168.91 |
$126,668,000 |
663,320 |
0.33% |
18,531,000 |
2,135 |
0.074 |
Diversified Computer ... |
|
|
IJR |
iShares Core S&P Small-Cap |
62 |
- |
$104.86 |
$125,465,000 |
1,135,222 |
0.32% |
5,542,000 |
27,386 |
0.194 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
63 |
- |
$51.66 |
$124,965,000 |
2,295,880 |
0.32% |
8,281,000 |
66,111 |
0.255 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
64 |
- |
$61.68 |
$124,855,000 |
1,946,291 |
0.32% |
-138,349,000 |
-2,556,772 |
2.027 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
65 |
- |
$275.60 |
$124,434,000 |
441,334 |
0.32% |
-11,077,000 |
-15,687 |
0.059 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
66 |
- |
$1,294.42 |
$122,675,000 |
92,556 |
0.32% |
16,610,000 |
-2,463 |
0.023 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
67 |
- |
$441.38 |
$119,820,000 |
246,756 |
0.31% |
41,099,000 |
24,355 |
0.01 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
68 |
- |
$37.91 |
$119,613,000 |
3,154,343 |
0.31% |
8,391,000 |
-148,955 |
0.036 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
69 |
- |
$48.10 |
$118,707,000 |
2,378,428 |
0.31% |
-5,295,000 |
-76,083 |
0.056 |
Networking & Communic... |
|
|
LAG |
Lagardere S.C.A |
70 |
- |
$24.57 |
$113,024,000 |
4,470,886 |
0.29% |
-51,258,000 |
-1,936,379 |
0.341 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
71 |
- |
$153.76 |
$110,767,000 |
613,701 |
0.29% |
19,887,000 |
-2,813 |
0.051 |
Semiconductor- Broad... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
72 |
- |
$91.24 |
$110,583,000 |
1,168,216 |
0.29% |
17,453,000 |
202,039 |
0.419 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
73 |
- |
$349.02 |
$109,678,000 |
308,969 |
0.28% |
11,467,000 |
-4,714 |
0.182 |
Communication Equipment |
|
|
MA |
MasterCard Inc A |
74 |
- |
$462.11 |
$108,016,000 |
224,300 |
0.28% |
-3,024,000 |
-36,045 |
0.023 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
75 |
- |
$163.30 |
$105,945,000 |
625,783 |
0.27% |
14,303,000 |
-7,847 |
0.055 |
Communication Equipment |
|
|
SHV |
iShares Barclays Short Trea... |
76 |
- |
$110.43 |
$105,307,000 |
952,662 |
0.27% |
22,210,000 |
198,128 |
0.537 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$106.86 |
$104,665,000 |
920,858 |
0.27% |
5,843,000 |
23,046 |
0.052 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$724.87 |
$104,597,000 |
134,450 |
0.27% |
32,519,000 |
10,800 |
0.014 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
79 |
- |
$212.70 |
$104,496,000 |
490,244 |
0.27% |
15,474,000 |
-6,807 |
0.116 |
Waste Management |
|
|
PRF |
Invesco FTSE RAFI US |
80 |
- |
$36.69 |
$101,584,000 |
2,640,608 |
0.26% |
8,247,000 |
-11,001 |
1.467 |
Closed - End Fund - E... |
|
|
KLDW |
Knowledge Leaders Developed... |
81 |
- |
$32.69 |
$101,381,000 |
2,267,660 |
0.26% |
6,112,000 |
-11,327 |
55.309 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
82 |
- |
$0.00 |
$100,837,000 |
1,358,624 |
0.26% |
7,951,000 |
38,283 |
0.011 |
N/A |
|
|
DHI |
DR Horton Inc |
83 |
- |
$144.20 |
$99,281,000 |
603,350 |
0.26% |
6,778,000 |
-5,305 |
0.166 |
Residential Construct... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
84 |
- |
$38.94 |
$98,934,000 |
2,470,272 |
0.26% |
-413,884,000 |
-10,270,538 |
2.745 |
N/A |
|
|
GE |
General Electric Co |
85 |
- |
$161.26 |
$98,092,000 |
558,831 |
0.25% |
26,038,000 |
-5,722 |
0.051 |
Conglomerates |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
86 |
- |
$0.00 |
$97,943,000 |
1,937,169 |
0.25% |
16,616,000 |
322,247 |
0.215 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
87 |
- |
$59.23 |
$97,918,000 |
1,591,394 |
0.25% |
5,177,000 |
-67,666 |
0.177 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
88 |
- |
$539.94 |
$97,717,000 |
182,018 |
0.25% |
9,603,000 |
-8,302 |
0.112 |
Drugs Wholesale |
|
|
AMGN |
Amgen Inc |
89 |
- |
$269.38 |
$92,935,000 |
326,866 |
0.24% |
4,272,000 |
19,029 |
0.056 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
90 |
- |
$175.25 |
$92,128,000 |
528,832 |
0.24% |
2,429,000 |
2,617 |
0.058 |
Semiconductor- Broad... |
|
|
ONOF |
Global X Adaptive Us Risk M... |
91 |
- |
$0.00 |
$91,878,000 |
2,805,422 |
0.24% |
11,441,000 |
89,642 |
81.791 |
N/A |
|
|
MS |
Morgan Stanley |
92 |
- |
$92.56 |
$88,422,000 |
939,065 |
0.23% |
4,129,000 |
35,114 |
0.05 |
Investment Brokerage ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
93 |
- |
$0.00 |
$88,307,000 |
1,519,653 |
0.23% |
14,365,000 |
97,417 |
0.169 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
94 |
- |
$164.05 |
$87,050,000 |
533,328 |
0.23% |
3,425,000 |
11,748 |
0.043 |
Wireless Communications |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$229.96 |
$87,034,000 |
341,672 |
0.23% |
4,592,000 |
-28,771 |
0.045 |
Home Improvement Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
96 |
- |
$0.00 |
$87,032,000 |
1,504,186 |
0.23% |
8,876,000 |
82,660 |
0.167 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
97 |
- |
$276.80 |
$87,004,000 |
302,066 |
0.23% |
5,979,000 |
-6,882 |
0.226 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
98 |
- |
$721.86 |
$85,675,000 |
116,942 |
0.22% |
14,652,000 |
9,344 |
0.027 |
Discount, Variety Stores |
|
|
SCHZ |
Schwab Us Aggregate Bond |
99 |
- |
$44.67 |
$85,361,000 |
1,855,663 |
0.22% |
-13,366,000 |
-262,029 |
1.235 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
100 |
- |
$275.98 |
$85,181,000 |
292,245 |
0.22% |
-6,074,000 |
-59,222 |
0.722 |
Aerospace/Defense Pro... |
|
