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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 |
- |
$59.79 |
$42,493,000 |
707,399 |
6.98% |
3,752,000 |
10,239 |
0.079 |
Closed - End Fund - E... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
2 |
- |
$74.53 |
$30,186,000 |
409,083 |
4.96% |
-213,000 |
-17,264 |
0.455 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
3 |
- |
$0.00 |
$28,357,000 |
1,332,545 |
4.66% |
28,357,000 |
1,332,545 |
0.287 |
N/A |
|
|
JSI |
Janus Henderson Securitized... |
4 |
- |
$0.00 |
$22,643,000 |
442,423 |
3.72% |
10,829,000 |
212,778 |
4.916 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
5 |
- |
$43.74 |
$19,526,000 |
442,868 |
3.21% |
-13,461,000 |
-283,711 |
0.403 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
6 |
- |
$78.56 |
$17,927,000 |
230,899 |
2.95% |
692,000 |
8,316 |
0.58 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
7 |
- |
$0.00 |
$16,611,000 |
328,014 |
2.73% |
-7,708,000 |
-153,271 |
0.364 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
8 |
- |
$0.00 |
$15,849,000 |
261,356 |
2.6% |
1,249,000 |
7,220 |
0.368 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
9 |
- |
$0.00 |
$13,671,000 |
261,588 |
2.25% |
687,000 |
-3,606 |
0.291 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
10 |
- |
$0.00 |
$13,078,000 |
345,328 |
2.15% |
638,000 |
3,372 |
0.384 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
11 |
- |
$84.63 |
$12,909,000 |
154,817 |
2.12% |
615,000 |
-327 |
0.172 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
12 |
- |
$443.18 |
$11,454,000 |
25,601 |
1.88% |
1,034,000 |
-17 |
0.005 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
13 |
- |
$241.56 |
$11,198,000 |
46,056 |
1.84% |
1,047,000 |
616 |
0.094 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
14 |
- |
$0.00 |
$11,129,000 |
232,820 |
1.83% |
-16,363,000 |
-335,663 |
0.187 |
N/A |
|
|
V |
Visa Inc |
15 |
- |
$274.52 |
$10,979,000 |
39,785 |
1.8% |
208,000 |
-612 |
0.002 |
Business Services |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
16 |
- |
$45.07 |
$10,859,000 |
239,237 |
1.78% |
1,371,000 |
2,218 |
2.658 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
17 |
- |
$0.00 |
$10,418,000 |
223,569 |
1.71% |
433,000 |
-8,536 |
0.37 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
18 |
- |
$62.23 |
$10,241,000 |
163,825 |
1.68% |
760,000 |
102 |
0.171 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
19 |
- |
$80.11 |
$9,690,000 |
119,147 |
1.59% |
1,025,000 |
357 |
0.007 |
N/A |
|
|
XLF |
SPDR Financial Sector |
20 |
- |
$40.82 |
$9,639,000 |
240,608 |
1.58% |
776,000 |
2,811 |
0.003 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
21 |
- |
$180.15 |
$9,285,000 |
52,011 |
1.53% |
602,000 |
1,260 |
0.037 |
Closed - End Fund - E... |
|
|
SPYC |
Simplify Us Equity Plus Con... |
22 |
- |
$0.00 |
$9,198,000 |
272,608 |
1.51% |
48,000 |
-26,897 |
3.029 |
N/A |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,344.07 |
$9,063,000 |
6,743 |
1.49% |
972,000 |
-588 |
0.002 |
Semiconductor- Broad... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
- |
$77.96 |
$8,496,000 |
110,000 |
1.4% |
93,000 |
-4,940 |
0.015 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$467.21 |
$8,341,000 |
17,763 |
1.37% |
556,000 |
-171 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
26 |
- |
$169.30 |
$8,323,000 |
47,145 |
1.37% |
-478,000 |
-1,035 |
0 |
Personal Computers |
|
|
FCN |
FTI Consulting Inc |
27 |
- |
$211.36 |
$8,001,000 |
38,881 |
1.31% |
-1,578,000 |
-8,730 |
0.103 |
Management Services |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
28 |
- |
$0.00 |
$7,941,000 |
426,923 |
1.3% |
7,941,000 |
426,923 |
0.391 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
29 |
- |
$131.70 |
$7,725,000 |
57,841 |
1.27% |
356,000 |
-726 |
0.01 |
Business Services |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
30 |
- |
$0.00 |
$7,261,000 |
45,340 |
1.19% |
659,000 |
477 |
0.002 |
N/A |
|
|
GSPY |
Gotham Enhanced 500 Etf |
31 |
- |
$0.00 |
$7,011,000 |
249,237 |
1.15% |
646,000 |
3,982 |
0.651 |
N/A |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$274.29 |
$6,905,000 |
23,460 |
1.13% |
532,000 |
-18 |
0.003 |
Internet Software & S... |
|
|
FTSM |
First Trust Enhanced Short ... |
33 |
- |
$59.78 |
$6,698,000 |
112,205 |
1.1% |
-4,299,000 |
-71,667 |
0.013 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
34 |
- |
$24.44 |
$6,554,000 |
268,822 |
1.08% |
6,328,000 |
258,731 |
0.048 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
35 |
- |
$17.03 |
$6,358,000 |
371,177 |
1.04% |
141,000 |
2,230 |
0.129 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
36 |
- |
$106.32 |
$6,333,000 |
62,652 |
1.04% |
239,000 |
914 |
0.025 |
Cleaning Products |
|
|
DE |
Deere & Co |
37 |
- |
$393.33 |
$6,264,000 |
15,769 |
1.03% |
-1,206,000 |
-3,961 |
0.005 |
Farm & Construction M... |
|
|
DSTL |
Distillate Us Fundamental S... |
38 |
- |
$0.00 |
$6,145,000 |
119,515 |
1.01% |
405,000 |
2,046 |
0.212 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
39 |
- |
$57.56 |
$5,962,000 |
104,988 |
0.98% |
1,113,000 |
10,925 |
0.081 |
Residential Construct... |
|
|
DOV |
Dover Corp |
40 |
- |
$180.17 |
$5,712,000 |
33,200 |
0.94% |
768,000 |
-1,032 |
0.023 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$5,566,000 |
44,265 |
0.91% |
313,000 |
-205 |
0.002 |
Drug Manufacturers - ... |
|
|
ACWI |
iShares MSCI ACWI Index |
42 |
- |
$107.38 |
$5,551,000 |
51,724 |
0.91% |
480,000 |
910 |
0.032 |
Closed - End Fund - E... |
|
|
URNM |
Sprott Uranium Miners Etf |
43 |
- |
$51.01 |
$5,517,000 |
104,602 |
0.91% |
-1,366,000 |
-18,668 |
0.116 |
N/A |
|
|
DBJP |
Db X Trackers Msci Japan He... |
44 |
- |
$73.99 |
$5,470,000 |
74,354 |
0.9% |
473,000 |
-1,090 |
1.599 |
N/A |
|
|
XLK |
SPDR Technology Sector |
45 |
- |
$199.83 |
$5,469,000 |
26,625 |
0.9% |
5,244,000 |
25,451 |
0.009 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
47 |
- |
$46.38 |
$4,770,000 |
102,692 |
0.78% |
4,388,000 |
93,085 |
0.051 |
N/A |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
48 |
- |
$0.00 |
$4,714,000 |
96,439 |
0.77% |
-5,996,000 |
-124,524 |
5.049 |
N/A |
|
|
SHW |
Sherwin Williams Co |
49 |
New |
$306.45 |
$4,697,000 |
14,760 |
0.77% |
4,697,000 |
14,760 |
0.006 |
General Building Mate... |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$877.35 |
$4,639,000 |
5,261 |
0.76% |
1,507,000 |
-327 |
0 |
Semiconductor - Speci... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
51 |
- |
$0.00 |
$4,510,000 |
89,660 |
0.74% |
-156,000 |
-3,013 |
0.01 |
N/A |
|
|
GNTX |
Gentex Corp |
52 |
- |
$34.71 |
$4,344,000 |
126,831 |
0.71% |
258,000 |
629 |
0.052 |
Auto Parts |
|
|
NEE |
NextEra Energy |
53 |
- |
$65.99 |
$3,693,000 |
58,549 |
0.61% |
356,000 |
1,288 |
0.003 |
Electric Utilities |
|
|
XLI |
SPDR Industrial Sector |
54 |
- |
$122.66 |
$3,628,000 |
29,523 |
0.6% |
406,000 |
293 |
0.002 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
55 |
New |
$43.28 |
$3,338,000 |
76,194 |
0.55% |
3,338,000 |
76,194 |
0.847 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
56 |
New |
$36.32 |
$2,943,000 |
77,157 |
0.48% |
2,943,000 |
77,157 |
0.857 |
N/A |
|
|
CTA |
Simplify Managed Futures St... |
57 |
- |
$0.00 |
$2,602,000 |
98,007 |
0.43% |
352,000 |
5,314 |
0.109 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
58 |
- |
$46.03 |
$2,591,000 |
56,100 |
0.43% |
-501,000 |
-11,174 |
0.011 |
N/A |
|
|
DHR |
Danaher Corp |
59 |
- |
$246.58 |
$2,512,000 |
10,468 |
0.41% |
162,000 |
5 |
0.001 |
General Building Mate... |
|
|
IPKW |
Invesco International Buyba... |
60 |
- |
$39.97 |
$2,445,000 |
62,320 |
0.4% |
251,000 |
1,096 |
2.187 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
61 |
New |
$0.00 |
$2,144,000 |
48,492 |
0.35% |
2,144,000 |
48,492 |
0.011 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
62 |
- |
$41.11 |
$2,015,000 |
49,494 |
0.33% |
84,000 |
1,049 |
0.005 |
N/A |
|
|
SZNE |
Pacer Cfra-stovall Equal We... |
63 |
- |
$0.00 |
$1,982,000 |
52,456 |
0.33% |
176,000 |
850 |
2.761 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
64 |
- |
$42.32 |
$1,890,000 |
45,435 |
0.31% |
107,000 |
-232 |
0 |
Closed - End Fund - E... |
|
|
TPYP |
Tortoise North American Pip... |
65 |
- |
$0.00 |
$1,886,000 |
69,391 |
0.31% |
170,000 |
2,048 |
0.35 |
N/A |
|
|
ROMO |
Newfound/resolve Robust Mom... |
66 |
- |
$0.00 |
$1,876,000 |
66,439 |
0.31% |
-158,000 |
-11,332 |
0.738 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$402.10 |
$1,774,000 |
4,398 |
0.29% |
206,000 |
35 |
0 |
Property & Casualty I... |
|
|
MINT |
Pimco ETF Trust |
68 |
- |
$100.54 |
$1,703,000 |
16,971 |
0.28% |
8,000 |
39 |
0.012 |
Closed - End Fund - Debt |
|
|
LFEQ |
Vaneck Vectors Ndr Cmg Long... |
69 |
- |
$0.00 |
$1,655,000 |
38,366 |
0.27% |
126,000 |
-3 |
3.069 |
N/A |
|
|
AFG |
American Financial Group Inc |
70 |
- |
$127.34 |
$1,637,000 |
12,856 |
0.27% |
137,000 |
2 |
0.015 |
Property & Casualty I... |
|
|
FIW |
First Trust ISE Water |
71 |
- |
$99.91 |
$1,614,000 |
16,409 |
0.27% |
134,000 |
155 |
0.182 |
Closed - End Fund - Debt |
|
|
CR |
Crane Co |
72 |
- |
$144.35 |
$1,607,000 |
11,920 |
0.26% |
263,000 |
135 |
0.021 |
N/A |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$733.51 |
$1,406,000 |
1,871 |
0.23% |
235,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
XLB |
SPDR Materials Select Sector |
74 |
New |
$89.52 |
$1,382,000 |
15,364 |
0.23% |
1,382,000 |
15,364 |
0.002 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
75 |
- |
$69.05 |
$1,322,000 |
17,555 |
0.22% |
210,000 |
-70 |
0.001 |
N/A |
|
|
USMF |
Wisdomtree Us Multifactor Fund |
76 |
- |
$0.00 |
$1,270,000 |
28,453 |
0.21% |
-48,000 |
-2,677 |
0.032 |
N/A |
|
|
MSFT |
Microsoft Corp |
77 |
- |
$406.32 |
$1,264,000 |
2,997 |
0.21% |
129,000 |
83 |
0 |
Application Software |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
78 |
New |
$25.87 |
$1,083,000 |
45,438 |
0.18% |
1,083,000 |
45,438 |
0.004 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
79 |
- |
$41.62 |
$1,015,000 |
24,316 |
0.17% |
502,000 |
11,765 |
0.076 |
Closed - End Fund - Debt |
|
|
QLYS |
Qualys, Inc. |
80 |
- |
$170.36 |
$1,002,000 |
6,029 |
0.16% |
-1,547,000 |
-7,140 |
0.015 |
Application Software |
|
|
INDA |
iShares Msci India ETF |
81 |
- |
$0.00 |
$925,000 |
17,906 |
0.15% |
-22,000 |
-1,479 |
0.002 |
N/A |
|
|
IQDG |
Wisdomtree International Qu... |
82 |
- |
$0.00 |
$793,000 |
21,749 |
0.13% |
47,000 |
430 |
0.031 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
83 |
- |
$187.66 |
$766,000 |
4,044 |
0.13% |
91,000 |
-57 |
0.002 |
Home Improvement Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
84 |
- |
$176.73 |
$763,000 |
4,346 |
0.13% |
28,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
HEQT |
Simplify Hedged Equity Etf |
85 |
- |
$0.00 |
$752,000 |
28,683 |
0.12% |
-195,000 |
-8,763 |
0.319 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
86 |
- |
$3,521.08 |
$749,000 |
212 |
0.12% |
9,000 |
0 |
0 |
Internet Software & S... |
|
|
FBT |
First Trust NYSE Arca Biote... |
87 |
- |
$143.65 |
$722,000 |
4,898 |
0.12% |
7,000 |
163 |
0.04 |
Closed - End Fund - Debt |
|
|
VFLO |
Victoryshares Free Cash Flo... |
88 |
- |
$0.00 |
$717,000 |
22,755 |
0.12% |
45,000 |
-1,317 |
0.253 |
N/A |
|
|
BRO |
Brown & Brown Inc |
89 |
- |
$81.46 |
$625,000 |
7,635 |
0.1% |
58,000 |
15 |
0.003 |
Insurance Brokers |
|
|
EMM |
Global X Emerging Markets Etf |
90 |
- |
$26.72 |
$622,000 |
12,223 |
0.1% |
33,000 |
-263 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
91 |
- |
$89.80 |
$585,000 |
6,464 |
0.1% |
-312,000 |
-3,196 |
0.001 |
Closed - End Fund - E... |
|
|
RING |
Ishares Msci Global Gold Mi... |
92 |
- |
$27.77 |
$572,000 |
21,183 |
0.09% |
130,000 |
835 |
0.132 |
N/A |
|
|
SPD |
Simplify Us Equity Plus Dow... |
93 |
- |
$0.00 |
$525,000 |
17,130 |
0.09% |
-17,000 |
-1,834 |
0.019 |
N/A |
|
|
UIVM |
Victoryshares Usaa Msci Int... |
94 |
- |
$0.00 |
$524,000 |
11,147 |
0.09% |
33,000 |
227 |
0.012 |
N/A |
|
|
QWLD |
Spdr Msci World Quality Mix |
96 |
- |
$0.00 |
$497,000 |
4,280 |
0.08% |
-268,000 |
-2,699 |
0 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
95 |
- |
$7.01 |
$497,000 |
71,977 |
0.08% |
-12,000 |
-2,591 |
0.177 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
97 |
- |
$179.62 |
$494,000 |
2,653 |
0.08% |
107,000 |
101 |
0 |
Internet Software & S... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
98 |
- |
$0.00 |
$490,000 |
54,913 |
0.08% |
17,000 |
-1,431 |
0.038 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
99 |
- |
$29.48 |
$484,000 |
16,828 |
0.08% |
-14,000 |
-323 |
0.006 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
100 |
- |
$193.49 |
$451,000 |
2,465 |
0.07% |
48,000 |
52 |
0 |
Domestic Money Center... |
|
|
DG |
Dollar General Corp |
101 |
- |
$142.07 |
$417,000 |
2,820 |
0.07% |
-400,000 |
-3,134 |
0 |
Discount, Variety Stores |
|
