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| Name: |
Krasney Financial LLC |
| City: |
MENDHAM |
| State: |
NJ |
| Zip: |
07945 |
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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 |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$47.86 |
$30,934,000 |
617,450 |
4.25% |
2,585,000 |
9,498 |
0.02 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$70.04 |
$29,578,000 |
404,347 |
4.06% |
3,772,000 |
7,696 |
0.022 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$25,785,000 |
150,365 |
3.54% |
-3,165,000 |
-1 |
0.001 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$328.89 |
$17,444,000 |
50,681 |
2.4% |
1,153,000 |
-1,723 |
0.019 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
5 |
- |
$82.00 |
$14,322,000 |
164,074 |
1.97% |
1,598,000 |
-4,080 |
0.56 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
6 |
- |
$71.58 |
$14,178,000 |
186,548 |
1.95% |
260,000 |
-3,124 |
0.092 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$394.94 |
$12,364,000 |
29,387 |
1.7% |
1,739,000 |
1,133 |
0 |
Application Software |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
8 |
- |
$29.48 |
$10,336,000 |
357,401 |
1.42% |
967,000 |
34,895 |
0.118 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
9 |
- |
$21.05 |
$9,902,000 |
455,899 |
1.36% |
1,676,000 |
83,193 |
0.081 |
Gambling/Resorts |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
10 |
- |
$18.25 |
$9,809,000 |
526,239 |
1.35% |
560,000 |
28,703 |
0.128 |
N/A |
|
|
URI |
United Rentals Inc |
11 |
- |
$653.76 |
$9,167,000 |
12,712 |
1.26% |
1,176,000 |
-1,224 |
0.018 |
Rental & Leasing Serv... |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$331.07 |
$9,116,000 |
24,879 |
1.25% |
1,615,000 |
-491 |
0.005 |
Farm & Construction M... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$165.57 |
$9,057,000 |
59,483 |
1.24% |
689,000 |
103 |
0.001 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$174.34 |
$8,728,000 |
47,796 |
1.2% |
525,000 |
-344 |
0.013 |
Closed - End Fund - Debt |
|
|
AGZ |
Ishares Barclays Agency Bon... |
15 |
- |
$106.48 |
$8,675,000 |
80,285 |
1.19% |
-187,000 |
-1,439 |
1.07 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
16 |
- |
$193.99 |
$8,391,000 |
40,689 |
1.15% |
528,000 |
-7,830 |
0.004 |
Semiconductor Equipme... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$247.99 |
$8,289,000 |
31,892 |
1.14% |
428,000 |
-1,246 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$776.75 |
$8,274,000 |
10,635 |
1.14% |
2,173,000 |
168 |
0.001 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
20 |
- |
$255.21 |
$8,003,000 |
27,599 |
1.1% |
1,589,000 |
365 |
0 |
Diversified Computer ... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,242.86 |
$8,003,000 |
6,038 |
1.1% |
1,473,000 |
188 |
0.01 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$161.72 |
$7,769,000 |
42,664 |
1.07% |
1,177,000 |
128 |
0.002 |
Drug Manufacturers - ... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
22 |
- |
$27.52 |
$7,693,000 |
273,011 |
1.06% |
759,000 |
30,236 |
0.028 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$439.19 |
$7,610,000 |
15,672 |
1.05% |
2,073,000 |
30 |
0.001 |
Internet Service Prov... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
24 |
- |
$0.00 |
$7,522,000 |
129,775 |
1.03% |
3,583,000 |
59,931 |
0.117 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
25 |
- |
$0.00 |
$7,475,000 |
74,218 |
1.03% |
432,000 |
3,978 |
0.082 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
26 |
- |
$156.02 |
$7,189,000 |
44,141 |
0.99% |
740,000 |
1,001 |
0.008 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
27 |
- |
$83.50 |
$7,039,000 |
80,693 |
0.97% |
-140,000 |
-5,151 |
0.317 |
Closed - End Fund - E... |
|
|
STLD |
Steel Dynamics Inc |
28 |
- |
$129.65 |
$6,527,000 |
44,033 |
0.9% |
1,369,000 |
362 |
0.021 |
Steel & Iron |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
29 |
- |
$98.69 |
$6,355,000 |
63,913 |
0.87% |
-100,000 |
-1,558 |
0.007 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
30 |
- |
$34.60 |
$6,171,000 |
172,176 |
0.85% |
561,000 |
7,233 |
0.019 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$179.00 |
$5,859,000 |
32,480 |
0.81% |
1,089,000 |
1,088 |
0 |
Internet Software & S... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
32 |
- |
$0.00 |
$5,826,000 |
193,549 |
0.8% |
200,000 |
353 |
0.215 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
34 |
- |
$104.45 |
$5,691,000 |
54,341 |
0.78% |
202,000 |
2,280 |
0.06 |
Closed - End Fund - Debt |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
35 |
- |
$291.37 |
$5,275,000 |
17,312 |
0.72% |
485,000 |
-379 |
0.083 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
36 |
- |
$171.23 |
$5,243,000 |
29,270 |
0.72% |
172,000 |
-1,416 |
0.009 |
Closed - End Fund - E... |
|
|
TPH |
Tri Pointe Homes, Inc. |
37 |
- |
$37.45 |
$5,168,000 |
133,689 |
0.71% |
519,000 |
2,372 |
0.103 |
Residential Construct... |
|
|
VGSH |
Vanguard Scottsdale Funds |
38 |
- |
$57.55 |
$5,147,000 |
88,630 |
0.71% |
-44,000 |
-370 |
0.01 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$502.86 |
$4,997,000 |
9,505 |
0.69% |
418,000 |
-81 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
40 |
- |
$36.95 |
$4,905,000 |
129,362 |
0.67% |
227,000 |
-9,566 |
0.001 |
Domestic Money Center... |
|
|
DELL |
Dell Technologies Inc |
41 |
- |
$118.78 |
$4,702,000 |
41,204 |
0.65% |
1,619,000 |
909 |
0.016 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
42 |
- |
$0.00 |
$4,613,000 |
172,460 |
0.63% |
204,000 |
-222 |
0.019 |
N/A |
|
|
CMCSA |
Comcast Corp |
43 |
- |
$38.20 |
$4,578,000 |
105,599 |
0.63% |
63,000 |
2,628 |
0.002 |
CATV Systems |
|
|
SMMU |
Pimco Short Term Municipal ... |
44 |
- |
$49.63 |
$4,332,000 |
86,807 |
0.6% |
109,000 |
2,390 |
0.096 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
45 |
- |
$29.51 |
$4,311,000 |
144,813 |
0.59% |
590,000 |
19,874 |
0.011 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
46 |
- |
$0.00 |
$4,297,000 |
57,894 |
0.59% |
180,000 |
-621 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
47 |
- |
$124.27 |
$4,268,000 |
32,558 |
0.59% |
978,000 |
3,291 |
0.011 |
Credit Services |
|
|
VGIT |
Vanguard Intermediate -Ter |
48 |
- |
$57.18 |
$4,229,000 |
72,223 |
0.58% |
-90,000 |
-582 |
0.008 |
Closed - End Fund - Debt |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
49 |
- |
$61.22 |
$4,187,000 |
65,049 |
0.58% |
322,000 |
1,803 |
0.025 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
50 |
- |
$180.49 |
$4,106,000 |
21,398 |
0.56% |
117,000 |
-764 |
0.018 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
51 |
- |
$223.35 |
$4,101,000 |
17,394 |
0.56% |
141,000 |
-641 |
0.037 |
Closed - End Fund - Debt |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
52 |
- |
$172.39 |
$4,091,000 |
22,666 |
0.56% |
128,000 |
-932 |
0.185 |
N/A |
|
|
BP |
BP Plc (ADR) |
53 |
- |
$38.22 |
$4,079,000 |
108,250 |
0.56% |
341,000 |
2,655 |
0.003 |
Integrated Oil & Gas |
|
|
MAS |
Masco Corp |
54 |
- |
$68.58 |
$4,077,000 |
51,683 |
0.56% |
650,000 |
517 |
0.02 |
Industrial Equipment ... |
|
|
V |
Visa Inc |
55 |
- |
$267.32 |
$4,061,000 |
14,552 |
0.56% |
118,000 |
-593 |
0.001 |
Business Services |
|
|
PWR |
Quanta Services Inc |
56 |
- |
$256.01 |
$4,029,000 |
15,508 |
0.55% |
58,000 |
-2,891 |
0.011 |
General Contractors |
|
|
ROST |
Ross Stores Inc |
57 |
- |
$127.82 |
$3,970,000 |
27,052 |
0.55% |
300,000 |
532 |
0.008 |
Apparel Stores |
|
|
AVDV |
Avantis International Small... |
58 |
- |
$0.00 |
$3,911,000 |
59,383 |
0.54% |
330,000 |
2,082 |
0.038 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
59 |
- |
$0.00 |
$3,884,000 |
76,555 |
0.53% |
-209,000 |
-4,104 |
0.019 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
60 |
- |
$903.48 |
$3,870,000 |
4,020 |
0.53% |
407,000 |
78 |
0.004 |
Biotechnology |
|
|
XLK |
SPDR Technology Sector |
61 |
- |
$194.26 |
$3,858,000 |
18,525 |
0.53% |
-293,000 |
-3,039 |
0.006 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$722.22 |
$3,850,000 |
5,255 |
0.53% |
3,427,000 |
4,614 |
0.001 |
Discount, Variety Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
63 |
- |
$51.69 |
$3,731,000 |
72,312 |
0.51% |
46,000 |
-551 |
0.001 |
N/A |
|
|
IT |
Gartner Inc |
64 |
- |
$422.39 |
$3,566,000 |
7,481 |
0.49% |
248,000 |
126 |
0.008 |
Management Services |
|
|
ARES |
Ares Management Lp |
65 |
- |
$0.00 |
$3,486,000 |
26,218 |
0.48% |
433,000 |
543 |
0.016 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
66 |
- |
$0.00 |
$3,470,000 |
36,584 |
0.48% |
540,000 |
5,667 |
0.053 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
67 |
- |
$148.74 |
$3,469,000 |
22,250 |
0.48% |
121,000 |
-841 |
0.025 |
Closed - End Fund - E... |
|
|
JBL |
Jabil Circuit Inc |
68 |
- |
$114.38 |
$3,462,000 |
25,843 |
0.48% |
191,000 |
169 |
0.017 |
Printed Circuit Boards |
|
|
EXPE |
Expedia Inc |
69 |
New |
$133.14 |
$3,358,000 |
24,374 |
0.46% |
3,358,000 |
24,374 |
0.016 |
Internet Service Prov... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
70 |
- |
$402.14 |
$3,357,000 |
8,030 |
0.46% |
139,000 |
122 |
0.003 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
71 |
- |
$63.53 |
$3,334,000 |
48,802 |
0.46% |
1,035,000 |
9,521 |
0.006 |
Computer Peripherals |
|
|
VYM |
Vanguard High Dividend Yiel... |
72 |
- |
$115.99 |
$3,320,000 |
27,437 |
0.46% |
234,000 |
-206 |
0.008 |
Closed - End Fund - Debt |
|
|
CGXU |
Capital Group International... |
73 |
New |
$0.00 |
$3,311,000 |
128,446 |
0.45% |
3,311,000 |
128,446 |
0.143 |
N/A |
|
|
WFC |
Wells Fargo & Co |
74 |
- |
$59.52 |
$3,285,000 |
56,683 |
0.45% |
537,000 |
845 |
0.001 |
Domestic Money Center... |
|
|
OPER |
Clearshares Ultra-short Mat... |
75 |
- |
$0.00 |
$3,246,000 |
32,411 |
0.45% |
158,000 |
1,548 |
0.036 |
N/A |
|
|
HIG |
Hartford Financial Services... |
76 |
- |
$97.22 |
$3,228,000 |
31,323 |
0.44% |
781,000 |
877 |
0.009 |
Property & Casualty I... |
|
|
AMP |
Ameriprise Financial Inc |
77 |
New |
$413.44 |
$3,177,000 |
7,246 |
0.44% |
3,177,000 |
7,246 |
0.006 |
Asset Management |
|
|
HD |
Home Depot Inc |
78 |
- |
$331.97 |
$3,141,000 |
8,189 |
0.43% |
211,000 |
-267 |
0.001 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
79 |
- |
$61.93 |
$3,067,000 |
50,129 |
0.42% |
277,000 |
2,778 |
0.001 |
Beverage Soft Drinks... |
|
|
TOT |
TOTAL S.A. (ADR) |
80 |
- |
$71.68 |
$3,061,000 |
44,475 |
0.42% |
103,000 |
569 |
0.002 |
Integrated Oil & Gas |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
81 |
- |
$43.27 |
$2,986,000 |
67,119 |
0.41% |
97,000 |
2,838 |
0.051 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$469.39 |
$2,974,000 |
5,894 |
0.41% |
259,000 |
1,344 |
0.001 |
Application Software |
|
|
VST |
Vistra Energy Corp |
83 |
- |
$76.86 |
$2,954,000 |
42,409 |
0.41% |
1,381,000 |
1,581 |
0.009 |
N/A |
|
|
DFIV |
Dimensional International V... |
84 |
- |
$36.07 |
$2,944,000 |
80,108 |
0.4% |
510,000 |
9,281 |
0.009 |
N/A |
|
|
CI |
Cigna Corporation |
85 |
- |
$357.18 |
$2,763,000 |
7,607 |
0.38% |
497,000 |
39 |
0.002 |
Health Care Plans |
|
|
FITB |
Fifth Third Bancorp |
86 |
- |
$37.10 |
$2,756,000 |
74,054 |
0.38% |
272,000 |
2,025 |
0.01 |
Domestic Regional Banks |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
87 |
- |
$91.52 |
$2,737,000 |
28,914 |
0.38% |
162,000 |
2,199 |
0.01 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
88 |
- |
$39.20 |
$2,733,000 |
65,132 |
0.38% |
497,000 |
5,812 |
0.002 |
Telecom Services - Do... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
89 |
- |
$0.00 |
$2,643,000 |
83,621 |
0.36% |
306,000 |
1,921 |
0.062 |
N/A |
|
|
IQDG |
Wisdomtree International Qu... |
90 |
- |
$0.00 |
$2,616,000 |
68,740 |
0.36% |
117,000 |
-157 |
0.099 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
91 |
- |
$0.00 |
$2,535,000 |
23,402 |
0.35% |
162,000 |
-53 |
0.002 |
N/A |
|
|
SNPS |
Synopsys Inc |
92 |
- |
$522.18 |
$2,528,000 |
4,423 |
0.35% |
267,000 |
31 |
0.003 |
Technical & System So... |
|
|
JNJ |
Johnson & Johnson |
93 |
- |
$151.18 |
$2,527,000 |
15,974 |
0.35% |
65,000 |
268 |
0.001 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
94 |
- |
$193.70 |
$2,521,000 |
12,960 |
0.35% |
1,010,000 |
4,854 |
0.009 |
Confectioners |
|
|
MOH |
Molina Healthcare Inc |
95 |
- |
$338.87 |
$2,480,000 |
6,036 |
0.34% |
306,000 |
19 |
0.01 |
Health Care Plans |
|
|
CGMU |
Capital Group Municipal Inc... |
96 |
- |
$0.00 |
$2,460,000 |
91,061 |
0.34% |
351,000 |
13,184 |
0.101 |
N/A |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$163.40 |
$2,455,000 |
15,129 |
0.34% |
779,000 |
3,694 |
0.001 |
Cleaning Products |
|
|
MINT |
Pimco ETF Trust |
98 |
- |
$100.18 |
$2,370,000 |
23,572 |
0.33% |
-64,000 |
-822 |
0.017 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
99 |
- |
$277.37 |
$2,318,000 |
8,154 |
0.32% |
183,000 |
741 |
0.001 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$46.84 |
$2,290,000 |
45,890 |
0.31% |
26,000 |
1,077 |
0.001 |
Networking & Communic... |
|
|
NOW |
Servicenow, Inc. |
101 |
- |
$685.61 |
$2,282,000 |
2,993 |
0.31% |
189,000 |
30 |
0.002 |
Information Technolog... |
|
