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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 |
- |
$513.84 |
$153,341,000 |
291,673 |
25.11% |
13,555,000 |
-993 |
0.005 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$67,303,000 |
1,476,274 |
11.02% |
17,253,000 |
389,891 |
0.052 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$35,252,000 |
214,495 |
5.77% |
-7,727,000 |
-77,599 |
0.011 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
4 |
- |
$0.00 |
$23,652,000 |
205,742 |
3.87% |
95,000 |
-18,778 |
0.011 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
5 |
- |
$0.00 |
$21,968,000 |
403,821 |
3.6% |
73,000 |
-16,421 |
0.015 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
6 |
- |
$90.67 |
$15,511,000 |
167,834 |
2.54% |
718,000 |
10,594 |
0.019 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$469.98 |
$15,279,000 |
31,786 |
2.5% |
-1,329,000 |
-6,237 |
0.004 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
8 |
- |
$0.00 |
$14,855,000 |
143,130 |
2.43% |
1,721,000 |
7,520 |
0.015 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
9 |
New |
$180.32 |
$13,174,000 |
70,521 |
2.16% |
13,174,000 |
70,521 |
0.05 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
10 |
- |
$0.00 |
$11,911,000 |
242,286 |
1.95% |
3,194,000 |
60,791 |
0.234 |
N/A |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
11 |
- |
$44.97 |
$11,210,000 |
244,383 |
1.84% |
4,150,000 |
92,656 |
0.561 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
12 |
- |
$89.84 |
$11,120,000 |
117,519 |
1.82% |
-682,000 |
-1,834 |
0.01 |
Closed - End Fund - E... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
13 |
- |
$0.00 |
$11,043,000 |
318,231 |
1.81% |
-11,995,000 |
-354,022 |
0.699 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
14 |
New |
$43.39 |
$9,765,000 |
219,935 |
1.6% |
9,765,000 |
219,935 |
2.444 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
15 |
- |
$0.00 |
$9,712,000 |
243,968 |
1.59% |
654,000 |
-18,884 |
0.183 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
16 |
- |
$132.17 |
$9,029,000 |
66,849 |
1.48% |
323,000 |
-4,077 |
0.033 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
17 |
- |
$59.54 |
$8,812,000 |
144,336 |
1.44% |
1,260,000 |
8,688 |
0.074 |
Closed - End Fund - Debt |
|
|
TFLO |
Ishares Treasury Floating R... |
18 |
- |
$0.00 |
$8,219,000 |
162,146 |
1.35% |
-3,786,000 |
-75,727 |
0.018 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
19 |
- |
$0.00 |
$7,834,000 |
42,883 |
1.28% |
725,000 |
705 |
0.048 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$53.44 |
$7,404,000 |
143,497 |
1.21% |
-660,000 |
-15,936 |
0.001 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
21 |
- |
$28.37 |
$5,452,000 |
191,976 |
0.89% |
-5,000 |
-9,823 |
0.363 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
22 |
- |
$277.92 |
$5,202,000 |
18,151 |
0.85% |
467,000 |
-96 |
0.036 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
23 |
- |
$0.00 |
$4,809,000 |
159,094 |
0.79% |
408,000 |
-172 |
0.177 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
24 |
- |
$108.43 |
$4,530,000 |
41,134 |
0.74% |
4,203,000 |
37,922 |
0.025 |
Closed - End Fund - E... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
25 |
- |
$0.00 |
$4,427,000 |
77,121 |
0.72% |
200,000 |
-3,637 |
0.027 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
26 |
- |
$60.63 |
$4,028,000 |
64,898 |
0.66% |
-143,000 |
-9,048 |
0.002 |
Closed - End Fund - Debt |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
27 |
- |
$0.00 |
$3,706,000 |
70,091 |
0.61% |
814,000 |
9,656 |
0.078 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
28 |
- |
$106.40 |
$3,298,000 |
30,278 |
0.54% |
-5,378,000 |
-48,129 |
0.007 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
29 |
New |
$108.79 |
$3,273,000 |
29,619 |
0.54% |
3,273,000 |
29,619 |
0.017 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
30 |
New |
$0.00 |
$3,271,000 |
62,354 |
0.54% |
3,271,000 |
62,354 |
0.069 |
N/A |
|
|
AUSF |
Global X Adaptive Us Factor... |
31 |
New |
$0.00 |
$3,257,000 |
79,693 |
0.53% |
3,257,000 |
79,693 |
0.089 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
32 |
- |
$48.37 |
$3,202,000 |
63,914 |
0.52% |
1,679,000 |
31,245 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
33 |
- |
$106.67 |
$3,144,000 |
29,216 |
0.51% |
-110,000 |
-798 |
0.002 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
34 |
- |
$97.61 |
$3,115,000 |
30,897 |
0.51% |
197,000 |
-1,146 |
0.017 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
35 |
- |
$331.50 |
$3,070,000 |
9,109 |
0.5% |
40,000 |
-884 |
0.003 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
36 |
- |
$42.88 |
$2,971,000 |
69,162 |
0.49% |
708,000 |
11,290 |
0.077 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
37 |
- |
$21.28 |
$2,965,000 |
136,498 |
0.49% |
672,000 |
32,621 |
0.024 |
Gambling/Resorts |
|
|
XLK |
SPDR Technology Sector |
38 |
- |
$202.55 |
$2,800,000 |
13,445 |
0.46% |
479,000 |
1,385 |
0.004 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
39 |
- |
$0.00 |
$2,797,000 |
121,661 |
0.46% |
36,000 |
3,010 |
0.135 |
N/A |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$406.66 |
$2,796,000 |
6,646 |
0.46% |
315,000 |
49 |
0 |
Application Software |
|
|
IFRA |
Ishares Us Infrastructure Etf |
41 |
- |
$0.00 |
$2,793,000 |
64,422 |
0.46% |
390,000 |
4,744 |
0.072 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
42 |
- |
$46.17 |
$2,656,000 |
56,444 |
0.43% |
76,000 |
2,402 |
0.025 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
43 |
- |
$0.00 |
$2,630,000 |
58,250 |
0.43% |
95,000 |
-5,399 |
0.043 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
44 |
- |
$0.00 |
$2,540,000 |
44,115 |
0.42% |
366,000 |
4,882 |
0.005 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
45 |
- |
$0.00 |
$2,472,000 |
108,542 |
0.4% |
-1,774,000 |
-75,743 |
0.001 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
46 |
- |
$162.79 |
$2,388,000 |
14,101 |
0.39% |
163,000 |
1 |
0.005 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
47 |
- |
$72.25 |
$2,322,000 |
31,738 |
0.38% |
1,696,000 |
22,109 |
0.002 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
48 |
- |
$88.58 |
$2,296,000 |
25,609 |
0.38% |
238,000 |
2,501 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$511.29 |
$2,161,000 |
4,132 |
0.35% |
215,000 |
39 |
0 |
Closed - End Fund - E... |
|
|
IQDG |
Wisdomtree International Qu... |
50 |
- |
$0.00 |
$2,088,000 |
54,858 |
0.34% |
490,000 |
10,791 |
0.079 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
51 |
- |
$72.86 |
$1,890,000 |
25,265 |
0.31% |
147,000 |
-298 |
0.028 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
52 |
- |
$281.14 |
$1,665,000 |
5,782 |
0.27% |
149,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
53 |
- |
$78.03 |
$1,637,000 |
20,108 |
0.27% |
78,000 |
-595 |
0.016 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$400.87 |
$1,548,000 |
3,680 |
0.25% |
242,000 |
18 |
0 |
Property & Casualty I... |
|
|
LQDH |
Ishares Interest Rate Hedge... |
55 |
- |
$0.00 |
$1,470,000 |
15,629 |
0.24% |
15,000 |
0 |
0.027 |
N/A |
|
|
HYGH |
Ishares Interest Rate Hedge... |
56 |
- |
$0.00 |
$1,458,000 |
17,004 |
0.24% |
29,000 |
0 |
0.189 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
57 |
- |
$56.47 |
$1,452,000 |
24,512 |
0.24% |
64,000 |
1,953 |
0.01 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
58 |
- |
$0.00 |
$1,442,000 |
21,162 |
0.24% |
83,000 |
-106 |
0.235 |
N/A |
|
|
EUSA |
Ishares Msci Usa Index Fund |
59 |
- |
$87.45 |
$1,414,000 |
15,545 |
0.23% |
101,000 |
0 |
0.173 |
N/A |
|
|
EUSB |
Ishares Esg Advanced Total ... |
60 |
- |
$0.00 |
$1,356,000 |
31,664 |
0.22% |
23,000 |
845 |
0.035 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
61 |
- |
$201.90 |
$1,343,000 |
6,385 |
0.22% |
77,000 |
75 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
62 |
- |
$253.53 |
$1,336,000 |
5,141 |
0.22% |
-3,041,000 |
-13,310 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
63 |
- |
$47.36 |
$1,272,000 |
25,830 |
0.21% |
239,000 |
3,954 |
0.002 |
Closed - End Fund - Debt |
|
|
CGMS |
Capital Group Us Multi-sect... |
64 |
New |
$0.00 |
$1,209,000 |
44,695 |
0.2% |
1,209,000 |
44,695 |
0.05 |
N/A |
|
|
ADI |
Analog Devices Inc |
65 |
- |
$199.63 |
$1,121,000 |
5,668 |
0.18% |
-4,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
SHLD |
Global X Defense Tech ETF |
|
New |
$0.00 |
$1,015,000 |
30,575 |
0.17% |
1,015,000 |
30,575 |
0.34 |
N/A |
|
|
AAPL |
Apple Inc |
66 |
- |
$183.38 |
$1,001,000 |
5,838 |
0.16% |
-17,000 |
549 |
0 |
Personal Computers |
|
|
TIP |
iShares Lehman TIPS Bond |
67 |
- |
$105.93 |
$1,000,000 |
9,314 |
0.16% |
88,000 |
826 |
0 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
68 |
New |
$40.70 |
$908,000 |
22,196 |
0.15% |
908,000 |
22,196 |
0.02 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
69 |
- |
$173.12 |
$903,000 |
5,044 |
0.15% |
69,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
70 |
- |
$77.97 |
$898,000 |
11,138 |
0.15% |
-317,000 |
-4,819 |
0.004 |
N/A |
|
|
KEMX |
Kraneshares Msci Emerging M... |
71 |
New |
$0.00 |
$884,000 |
30,121 |
0.14% |
884,000 |
30,121 |
0.335 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
72 |
- |
$55.49 |
$825,000 |
14,085 |
0.14% |
34,000 |
-576 |
0.01 |
Closed - End Fund - E... |
|
|
LCTD |
Blackrock World Exus Crbn T... |
73 |
- |
$0.00 |
$794,000 |
17,380 |
0.13% |
86,000 |
1,188 |
0.138 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
74 |
- |
$435.48 |
$753,000 |
1,696 |
0.12% |
58,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
75 |
- |
$342.85 |
$746,000 |
1,945 |
0.12% |
30,000 |
-120 |
0 |
Home Improvement Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
76 |
- |
$58.53 |
$742,000 |
12,218 |
0.12% |
-78,000 |
9,259 |
0.007 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
77 |
- |
$256.33 |
$742,000 |
2,856 |
0.12% |
73,000 |
-245 |
0 |
General Contractors |
|
|
JPMB |
Jpmorgan Usd Emerging Marke... |
78 |
- |
$0.00 |
$701,000 |
17,850 |
0.11% |
475,000 |
12,180 |
0.02 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
79 |
- |
$33.33 |
$680,000 |
21,113 |
0.11% |
28,000 |
783 |
0.013 |
N/A |
|
|
JPEM |
Jpmorgan Diversified Return... |
80 |
- |
$55.59 |
$675,000 |
12,627 |
0.11% |
-275,000 |
-5,546 |
0.275 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
81 |
- |
$108.75 |
$621,000 |
5,442 |
0.1% |
53,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SYLD |
Cambria Shareholder Yield |
82 |
- |
$0.00 |
$513,000 |
7,004 |
0.08% |
23,000 |
-252 |
0.014 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
83 |
- |
$486.18 |
$461,000 |
913 |
0.08% |
-115,000 |
-52 |
0 |
Application Software |
|
|
VDE |
Vanguard Energy VIPERS |
84 |
- |
$129.17 |
$458,000 |
3,478 |
0.07% |
248,000 |
1,690 |
0.006 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
85 |
- |
$0.00 |
$457,000 |
7,921 |
0.07% |
-18,000 |
-175 |
0.004 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
86 |
- |
$83.37 |
$430,000 |
5,088 |
0.07% |
-5,014,000 |
-67,403 |
0.139 |
Closed - End Fund - E... |
|
|
QDIV |
Global X S&p 500 Quality Di... |
87 |
- |
$0.00 |
$430,000 |
12,384 |
0.07% |
-128,000 |
-4,889 |
0 |
N/A |
|
|
SCHY |
Schwab International Divide... |
88 |
- |
$0.00 |
$429,000 |
17,686 |
0.07% |
-323,000 |
-12,911 |
0.02 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
89 |
- |
$67.90 |
$412,000 |
6,077 |
0.07% |
-11,000 |
-431 |
0 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
90 |
- |
$55.66 |
$367,000 |
6,436 |
0.06% |
34,000 |
13 |
0.001 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
91 |
- |
$91.45 |
$366,000 |
3,948 |
0.06% |
38,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VTC |
Vanguard Total Corporate Bond |
92 |
- |
$0.00 |
$363,000 |
4,736 |
0.06% |
-654,000 |
-8,390 |
0.045 |
N/A |
|
|
COST |
Costco Wholesale Corp |
93 |
- |
$743.90 |
$345,000 |
471 |
0.06% |
36,000 |
3 |
0 |
Discount, Variety Stores |
|
|
APH |
Amphenol Corp |
94 |
- |
$122.64 |
$341,000 |
2,954 |
0.06% |
48,000 |
0 |
0 |
Diversified Electronics |
|
|
AGG |
iShares Barclays Agency Bond |
95 |
- |
$96.19 |
$333,000 |
3,400 |
0.05% |
30,000 |
347 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
96 |
- |
$572.38 |
$333,000 |
573 |
0.05% |
34,000 |
10 |
0 |
Medical Laboratories ... |
|
|
GOOGL |
Alphabet Inc |
97 |
- |
$167.24 |
$328,000 |
2,175 |
0.05% |
33,000 |
66 |
0 |
Search Engines & Info... |
|
|
CDW |
Cdw Corp |
98 |
- |
$219.56 |
$322,000 |
1,259 |
0.05% |
36,000 |
0 |
0.001 |
Catalog & Mail Order ... |
|
|
OEF |
iShares S&P 100 Index |
99 |
- |
$243.74 |
$316,000 |
1,278 |
0.05% |
-6,062,000 |
-27,275 |
0.003 |
Closed - End Fund - E... |
|
