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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 |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$95.33 |
$83,495,000 |
852,519 |
10.97% |
85,000 |
12,118 |
0.012 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$335.18 |
$64,539,000 |
187,508 |
8.48% |
788,000 |
-17,563 |
0.07 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$157.91 |
$62,197,000 |
381,910 |
8.17% |
2,248,000 |
-19,090 |
0.07 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$70.73 |
$46,992,000 |
647,006 |
6.17% |
2,853,000 |
46,878 |
0.072 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
5 |
- |
$150.08 |
$41,125,000 |
263,776 |
5.4% |
-401,000 |
-22,594 |
0.296 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
6 |
- |
$110.45 |
$40,425,000 |
365,706 |
5.31% |
-115,000 |
-2,408 |
0.206 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
7 |
- |
$34.98 |
$39,832,000 |
1,118,554 |
5.23% |
3,209,000 |
32,778 |
0.065 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$48.88 |
$36,904,000 |
735,588 |
4.85% |
1,280,000 |
-8,127 |
0.033 |
Closed - End Fund - F... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
9 |
- |
$41.17 |
$32,898,000 |
800,837 |
4.32% |
4,835,000 |
102,932 |
0.015 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
10 |
- |
$226.79 |
$30,012,000 |
127,286 |
3.94% |
-18,678,000 |
-94,470 |
0.27 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$42.32 |
$25,705,000 |
615,392 |
3.38% |
-3,817,000 |
-102,906 |
0.004 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
12 |
- |
$106.12 |
$23,447,000 |
217,908 |
3.08% |
-19,089,000 |
-174,458 |
0.014 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
13 |
- |
$76.62 |
$18,373,000 |
236,370 |
2.41% |
882,000 |
10,358 |
0.007 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
14 |
- |
$279.45 |
$16,928,000 |
58,776 |
2.22% |
458,000 |
-4,028 |
0.044 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
15 |
- |
$0.00 |
$12,780,000 |
251,882 |
1.68% |
-164,000 |
-3,220 |
0.063 |
N/A |
|
|
XLK |
SPDR Technology Sector |
16 |
- |
$199.83 |
$11,891,000 |
57,096 |
1.56% |
-78,000 |
-5,089 |
0.019 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
17 |
- |
$48.44 |
$9,023,000 |
183,444 |
1.19% |
-985,000 |
-19,291 |
0.02 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$251.78 |
$7,051,000 |
27,131 |
0.93% |
615,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HYMU |
Blackrock High Yield Muni I... |
19 |
- |
$0.00 |
$6,497,000 |
289,419 |
0.85% |
253,000 |
7,148 |
3.216 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$510.77 |
$6,243,000 |
11,874 |
0.82% |
571,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
21 |
- |
$162.43 |
$5,736,000 |
33,870 |
0.75% |
297,000 |
-601 |
0.011 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
22 |
- |
$40.82 |
$5,337,000 |
126,714 |
0.7% |
468,000 |
-2,775 |
0.002 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
23 |
- |
$175.91 |
$4,895,000 |
26,619 |
0.64% |
724,000 |
3,294 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$402.10 |
$4,600,000 |
10,939 |
0.6% |
2,192,000 |
4,187 |
0.001 |
Property & Casualty I... |
|
|
XLV |
SPDR Select Sector Health |
25 |
- |
$139.96 |
$4,363,000 |
29,536 |
0.57% |
-399,000 |
-5,381 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
26 |
- |
$122.66 |
$3,980,000 |
31,596 |
0.52% |
441,000 |
553 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
27 |
- |
$169.30 |
$3,278,000 |
19,114 |
0.43% |
-441,000 |
-202 |
0 |
Personal Computers |
|
|
VYM |
Vanguard High Dividend Yiel... |
28 |
- |
$117.37 |
$3,248,000 |
26,845 |
0.43% |
325,000 |
655 |
0.008 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
29 |
- |
$77.48 |
$3,142,000 |
38,965 |
0.41% |
194,000 |
234 |
0.013 |
N/A |
|
|
XLC |
Communication Services Sele... |
30 |
- |
$80.11 |
$3,085,000 |
37,781 |
0.41% |
48,000 |
-4,022 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$406.32 |
$2,995,000 |
7,118 |
0.39% |
72,000 |
-656 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$431.00 |
$2,836,000 |
6,389 |
0.37% |
205,000 |
-38 |
0.001 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
33 |
- |
$95.74 |
$2,342,000 |
24,810 |
0.31% |
214,000 |
-573 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
34 |
- |
$75.59 |
$2,268,000 |
29,704 |
0.3% |
28,000 |
-1,401 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
35 |
- |
$0.00 |
$2,145,000 |
13,054 |
0.28% |
167,000 |
-389 |
0.001 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
36 |
- |
$49.81 |
$2,122,000 |
42,538 |
0.28% |
-119,000 |
-2,388 |
0.072 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
37 |
- |
$164.88 |
$2,085,000 |
12,001 |
0.27% |
124,000 |
0 |
0.016 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$179.62 |
$2,038,000 |
11,297 |
0.27% |
738,000 |
2,741 |
0 |
Internet Software & S... |
|
|
XLB |
SPDR Materials Select Sector |
39 |
- |
$89.52 |
$1,999,000 |
21,517 |
0.26% |
198,000 |
456 |
0.003 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
40 |
- |
$48.39 |
$1,858,000 |
38,307 |
0.24% |
-42,000 |
-1,017 |
0.07 |
N/A |
|
|
ORCL |
Oracle Corp |
41 |
- |
$117.21 |
$1,805,000 |
14,369 |
0.24% |
1,455,000 |
11,054 |
0 |
Application Software |
|
|
V |
Visa Inc |
42 |
- |
$274.52 |
$1,741,000 |
6,240 |
0.23% |
390,000 |
1,049 |
0 |
Business Services |
|
|
VGIT |
Vanguard Intermediate -Ter |
43 |
- |
$57.22 |
$1,739,000 |
29,704 |
0.23% |
-23,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
KLD |
iShares KLD Select Social I... |
44 |
- |
$105.37 |
$1,570,000 |
14,380 |
0.21% |
-99,000 |
-2,228 |
0.016 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
45 |
- |
$66.19 |
$1,450,000 |
22,092 |
0.19% |
249,000 |
3,123 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$171.95 |
$1,333,000 |
8,831 |
0.18% |
95,000 |
-33 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$193.49 |
$1,328,000 |
6,630 |
0.17% |
62,000 |
-811 |
0 |
Domestic Money Center... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
48 |
- |
$182.46 |
$1,248,000 |
6,507 |
0.16% |
-5,000 |
-453 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$877.35 |
$1,155,000 |
1,278 |
0.15% |
576,000 |
108 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$146.14 |
$1,147,000 |
7,248 |
0.15% |
14,000 |
22 |
0 |
Drug Manufacturers - ... |
|
|
XLRE |
Real Estate Select Sector S... |
51 |
- |
$36.46 |
$1,098,000 |
27,771 |
0.14% |
5,000 |
494 |
0.005 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
52 |
- |
$67.18 |
$1,060,000 |
13,290 |
0.14% |
154,000 |
1,819 |
0.001 |
Drug Stores |
|
|
NUDM |
Nushares Esg International ... |
53 |
- |
$0.00 |
$1,029,000 |
33,115 |
0.14% |
-27,000 |
-2,782 |
0.29 |
N/A |
|
|
MA |
MasterCard Inc A |
54 |
- |
$462.42 |
$1,023,000 |
2,125 |
0.13% |
294,000 |
415 |
0 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$44.85 |
$1,022,000 |
18,848 |
0.13% |
877,000 |
16,031 |
0.001 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
56 |
- |
$77.96 |
$1,010,000 |
12,647 |
0.13% |
57,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
57 |
- |
$245.30 |
$1,005,000 |
3,855 |
0.13% |
17,000 |
-233 |
0.007 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
58 |
- |
$80.16 |
$960,000 |
11,096 |
0.13% |
-41,000 |
-234 |
0.003 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
59 |
- |
$0.00 |
$959,000 |
24,189 |
0.13% |
-26,000 |
-2,037 |
0.003 |
N/A |
|
|
PEP |
Pepsico Inc |
60 |
- |
$175.58 |
$952,000 |
5,437 |
0.13% |
25,000 |
-19 |
0 |
Beverage Soft Drinks... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
61 |
- |
$32.27 |
$923,000 |
28,633 |
0.12% |
-26,000 |
-971 |
0.017 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$47.86 |
$909,000 |
18,206 |
0.12% |
300,000 |
6,156 |
0 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
63 |
- |
$461.29 |
$843,000 |
1,854 |
0.11% |
-7,000 |
-22 |
0.001 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
66 |
- |
$16.75 |
$767,000 |
43,593 |
0.1% |
25,000 |
-618 |
0 |
Long Distance Carriers |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.16 |
$767,000 |
12,747 |
0.1% |
65,000 |
8,293 |
0 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
64 |
- |
$88.25 |
$767,000 |
8,393 |
0.1% |
160,000 |
2,075 |
0.002 |
Specialty Eateries |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
67 |
- |
$0.00 |
$763,000 |
13,195 |
0.1% |
69,000 |
577 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$39.68 |
$726,000 |
17,306 |
0.1% |
45,000 |
-759 |
0 |
Telecom Services - Do... |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$672,000 |
6,890 |
0.09% |
6,000 |
-1,031 |
0.001 |
Conglomerates |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
70 |
- |
$45.80 |
$667,000 |
14,179 |
0.09% |
3,000 |
281 |
0.006 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
71 |
- |
$176.73 |
$663,000 |
3,632 |
0.09% |
46,000 |
9 |
0.001 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
72 |
- |
$284.41 |
$620,000 |
2,193 |
0.08% |
-146,000 |
-758 |
0.001 |
Aerospace/Defense - M... |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$105.65 |
$599,000 |
5,416 |
0.08% |
-16,000 |
-263 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
74 |
- |
$151.41 |
$590,000 |
3,611 |
0.08% |
53,000 |
-419 |
0.001 |
Oil & Gas Refining, P... |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$38.57 |
$587,000 |
13,531 |
0.08% |
-7,000 |
-22 |
0 |
CATV Systems |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$107.53 |
$525,000 |
4,619 |
0.07% |
-137,000 |
-1,395 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
77 |
- |
$130.24 |
$506,000 |
3,972 |
0.07% |
53,000 |
67 |
0 |
Integrated Oil & Gas |
|
|
LARK |
Landmark Bancorp Inc |
78 |
- |
$19.00 |
$491,000 |
25,477 |
0.06% |
-10,000 |
178 |
0.626 |
Savings & Loans |
|
|
MCD |
McDonalds Corp |
79 |
- |
$273.09 |
$480,000 |
1,701 |
0.06% |
-405,000 |
-1,284 |
0 |
Restaurants |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
80 |
- |
$81.21 |
$478,000 |
5,840 |
0.06% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
81 |
- |
$508.26 |
$474,000 |
907 |
0.06% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
82 |
New |
$265.84 |
$461,000 |
1,591 |
0.06% |
461,000 |
1,591 |
0.001 |
AirDelivery & Freight... |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$242.79 |
$459,000 |
1,866 |
0.06% |
1,000 |
0 |
0 |
Railroads |
|
|
GILD |
Gilead Sciences Inc |
84 |
- |
$65.42 |
$458,000 |
6,252 |
0.06% |
-356,000 |
-3,802 |
0.001 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
85 |
- |
$173.69 |
$451,000 |
2,960 |
0.06% |
34,000 |
0 |
0 |
Search Engines & Info... |
|
|
PDCO |
Patterson Companies Inc |
86 |
- |
$25.77 |
$426,000 |
15,400 |
0.06% |
-12,000 |
0 |
0.016 |
Medical Equipment Who... |
|
|
KO |
Coca-Cola Co |
87 |
- |
$61.74 |
$422,000 |
6,900 |
0.06% |
26,000 |
183 |
0 |
Beverage Soft Drinks... |
|
|
HDV |
Ishares High Dividend Equit... |
88 |
- |
$108.58 |
$406,000 |
3,685 |
0.05% |
30,000 |
0 |
0.004 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
89 |
- |
$44.07 |
$403,000 |
8,047 |
0.05% |
-19,000 |
-5 |
0.007 |
N/A |
|
|
SPG |
Simon Property Group Inc |
90 |
- |
$142.36 |
$384,000 |
2,453 |
0.05% |
16,000 |
-128 |
0.001 |
REIT - Retail |
|
|
XOM |
Exxon Mobil Corp |
91 |
- |
$117.96 |
$377,000 |
3,242 |
0.05% |
56,000 |
33 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
92 |
- |
$335.09 |
$374,000 |
976 |
0.05% |
29,000 |
-20 |
0 |
Home Improvement Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
93 |
- |
$80.52 |
$366,000 |
4,353 |
0.05% |
19,000 |
-110 |
0.001 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
94 |
- |
$0.00 |
$359,000 |
9,227 |
0.05% |
-22,000 |
-1,381 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
95 |
- |
$733.51 |
$350,000 |
450 |
0.05% |
88,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$159.62 |
$349,000 |
1,917 |
0.05% |
52,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
97 |
- |
$0.00 |
$341,000 |
9,957 |
0.04% |
20,000 |
-231 |
0.013 |
N/A |
|
|
COST |
Costco Wholesale Corp |
98 |
- |
$729.18 |
$340,000 |
464 |
0.04% |
24,000 |
-14 |
0 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
99 |
- |
$135.24 |
$333,000 |
2,574 |
0.04% |
31,000 |
87 |
0.001 |
Paper & Paper Products |
|
|
PSA |
Public Storage Inc |
100 |
- |
$257.73 |
$329,000 |
1,133 |
0.04% |
-14,000 |
9 |
0.001 |
REIT - Industrial |
|
