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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 |
|
JPST |
Jp Morgan Ultra Short Incom... |
|
- |
$0.00 |
$12,979,000 |
257,182 |
% |
-383,000 |
-9,094 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$9,012,000 |
46,808 |
% |
1,435,000 |
2,552 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$7,502,000 |
19,950 |
% |
1,454,000 |
794 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$274.52 |
$7,227,000 |
27,758 |
% |
481,000 |
-1,569 |
0 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
|
- |
$118.93 |
$7,054,000 |
54,113 |
% |
418,000 |
-6,682 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
|
- |
$91.49 |
$6,981,000 |
72,428 |
% |
1,967,000 |
17,683 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
|
- |
$39.68 |
$6,904,000 |
183,121 |
% |
1,049,000 |
2,463 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$179.62 |
$6,816,000 |
44,858 |
% |
1,433,000 |
2,515 |
0 |
N/A |
|
|
FSS |
Federal Signal Corp |
|
- |
$80.84 |
$6,688,000 |
87,153 |
% |
814,000 |
-11,190 |
0.144 |
Trucks & Other Vehicles |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$117.96 |
$6,385,000 |
63,860 |
% |
-754,000 |
3,142 |
0 |
N/A |
|
|
BSJU |
Invesco Bulletshares 2030 H... |
|
New |
$0.00 |
$6,287,000 |
246,807 |
% |
6,287,000 |
246,807 |
0 |
N/A |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
|
- |
$0.00 |
$6,276,000 |
141,866 |
% |
650,000 |
18 |
0 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
|
- |
$118.27 |
$6,118,000 |
48,019 |
% |
248,000 |
1,762 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$171.95 |
$5,912,000 |
42,324 |
% |
724,000 |
2,682 |
0 |
N/A |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
|
- |
$0.00 |
$5,850,000 |
69,327 |
% |
598,000 |
-28 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$443.29 |
$5,704,000 |
16,115 |
% |
977,000 |
369 |
0 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
|
- |
$46.03 |
$5,431,000 |
117,875 |
% |
-310,000 |
-7,630 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$402.10 |
$5,389,000 |
15,111 |
% |
137,000 |
117 |
0 |
N/A |
|
|
WIP |
Spdr Db Int Gov Bd |
|
- |
$38.85 |
$5,345,000 |
127,440 |
% |
1,203,000 |
20,989 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
|
- |
$883.20 |
$5,066,000 |
5,768 |
% |
401,000 |
100 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
|
- |
$327.99 |
$5,021,000 |
16,562 |
% |
904,000 |
1,105 |
0 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
|
- |
$195.06 |
$4,975,000 |
12,275 |
% |
58,000 |
257 |
0.011 |
Trucking |
|
|
MUSA |
Murphy Usa Inc. |
|
- |
$415.86 |
$4,952,000 |
13,887 |
% |
298,000 |
268 |
0.048 |
Basic Materials Whole... |
|
|
ORLY |
O Reilly Automotive Inc |
|
- |
$1,043.93 |
$4,634,000 |
4,878 |
% |
258,000 |
63 |
0 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
|
- |
$145.13 |
$4,239,000 |
33,138 |
% |
683,000 |
594 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
|
- |
$31.13 |
$4,228,000 |
135,561 |
% |
1,751,000 |
53,405 |
0 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
|
- |
$0.00 |
$4,201,000 |
83,153 |
% |
115,000 |
1,260 |
0 |
N/A |
|
|
UBS |
UBS AG (USA) |
|
New |
$27.38 |
$4,092,000 |
132,428 |
% |
4,092,000 |
132,428 |
0 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
|
- |
$66.85 |
$3,576,000 |
52,702 |
% |
679,000 |
2,950 |
0 |
N/A |
|
|
IRM |
Iron Mountain Inc |
|
New |
$77.52 |
$3,270,000 |
46,298 |
% |
3,270,000 |
46,298 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
|
- |
$253.09 |
$3,173,000 |
12,580 |
% |
304,000 |
-194 |
0 |
N/A |
|
|
GREK |
Global X Ftse Greece 20 |
|
- |
$6.18 |
$3,123,000 |
82,610 |
% |
322,000 |
-1,692 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$877.35 |
$3,052,000 |
6,163 |
% |
478,000 |
246 |
0 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
|
- |
$0.00 |
$3,050,000 |
80,233 |
% |
508,000 |
4,989 |
0 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
|
- |
$28.80 |
$3,048,000 |
112,891 |
% |
297,000 |
12,390 |
0 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
|
- |
$105.89 |
$2,772,000 |
31,522 |
% |
1,059,000 |
8,216 |
0 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
|
- |
$56.63 |
$2,756,000 |
48,819 |
% |
107,000 |
-706 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$2,749,000 |
49,622 |
% |
-41,000 |
-2,462 |
0 |
N/A |
|
|
ACSG |
Xtrackers Msci Acwi Ex Usa ... |
|
- |
$0.00 |
$2,738,000 |
98,853 |
% |
307,000 |
4,958 |
0 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
|
- |
$0.00 |
$2,695,000 |
116,532 |
% |
-140,000 |
-8,733 |
0 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
|
- |
$70.73 |
$2,658,000 |
36,834 |
% |
13,000 |
-2,181 |
0 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
|
- |
$22.90 |
$2,633,000 |
115,840 |
% |
-203,000 |
-10,320 |
0 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
|
- |
$41.98 |
$2,465,000 |
58,789 |
% |
37,000 |
886 |
0 |
N/A |
|
|
RWX |
Spdr Dj Wilshire Int |
|
- |
$24.92 |
$1,941,000 |
71,133 |
% |
296,000 |
1,972 |
0 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
|
- |
$677.23 |
$1,904,000 |
3,014 |
% |
696,000 |
404 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
|
- |
$80.11 |
$1,829,000 |
25,169 |
% |
44,000 |
-2,048 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
|
New |
$0.00 |
$1,780,000 |
17,899 |
% |
1,780,000 |
17,899 |
0 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
|
- |
$0.00 |
$1,690,000 |
202,885 |
% |
278,000 |
8,185 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
|
- |
$108.98 |
$1,588,000 |
15,199 |
% |
932,000 |
8,030 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
|
- |
$75.55 |
$1,527,000 |
19,449 |
% |
395,000 |
6,402 |
0 |
N/A |
|
|
KBR |
KBR Inc |
|
- |
$65.30 |
$1,481,000 |
26,670 |
% |
259,000 |
5,979 |
0 |
N/A |
|
|
EMQQ |
Emqq The Emerging Markets I... |
|
- |
$32.97 |
$1,443,000 |
46,828 |
% |
39,000 |
-976 |
0 |
N/A |
|
|
JULH |
Innovator Premium Income 20... |
|
- |
$0.00 |
$1,427,000 |
56,118 |
% |
-64,000 |
-3,543 |
0.624 |
N/A |
|
|
JULJ |
Innovator Premium Income 30... |
|
- |
$0.00 |
$1,415,000 |
55,949 |
% |
-79,000 |
-3,526 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
|
New |
$175.91 |
$1,409,000 |
7,881 |
% |
1,409,000 |
7,881 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
|
- |
$199.83 |
$1,367,000 |
7,101 |
% |
-82,000 |
-1,741 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
|
- |
$95.74 |
$1,348,000 |
16,084 |
% |
-35,000 |
783 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
|
- |
$40.82 |
$1,343,000 |
35,718 |
% |
60,000 |
-2,955 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
|
- |
$122.66 |
$1,343,000 |
11,786 |
% |
69,000 |
-785 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
|
- |
$139.96 |
$1,341,000 |
9,832 |
% |
137,000 |
479 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
|
- |
$89.52 |
$1,338,000 |
15,637 |
% |
115,000 |
72 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
|
- |
$66.19 |
$1,330,000 |
21,002 |
% |
1,330,000 |
21,002 |
0 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
|
- |
$36.46 |
$1,328,000 |
33,140 |
% |
191,000 |
-244 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
|
- |
$83.49 |
$1,298,000 |
14,538 |
% |
286,000 |
674 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
|
- |
$151.14 |
$1,220,000 |
7,854 |
% |
140,000 |
-59 |
0 |
N/A |
|
|
EWZS |
Ishares Msci Brazil Small C... |
|
- |
$13.47 |
$1,193,000 |
79,208 |
% |
588,000 |
33,876 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
|
- |
$87.61 |
$1,191,000 |
13,371 |
% |
100,000 |
146 |
0 |
N/A |
|
|
SILJ |
Amplify Junior Silver Miner... |
|
- |
$9.16 |
$1,182,000 |
118,229 |
% |
631,000 |
53,274 |
0 |
N/A |
|
|
FAD |
First Trust Multi Cap Growt... |
|
- |
$118.93 |
$1,153,000 |
10,273 |
% |
90,000 |
-346 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
New |
$88.24 |
$1,149,000 |
11,625 |
% |
1,149,000 |
11,625 |
0 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
|
- |
$23.52 |
$1,031,000 |
44,684 |
% |
-3,332,000 |
-150,340 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$510.77 |
$964,000 |
2,019 |
% |
39,000 |
-126 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
|
- |
$67.13 |
$921,000 |
14,360 |
% |
81,000 |
428 |
0 |
N/A |
|
|
EMLP |
First Trust North American ... |
|
- |
$29.57 |
$760,000 |
27,457 |
% |
235,000 |
7,575 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
|
- |
$0.00 |
$759,000 |
5,997 |
% |
150,000 |
260 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
|
- |
$105.78 |
$752,000 |
6,993 |
% |
55,000 |
275 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$168.29 |
$751,000 |
3,021 |
% |
58,000 |
250 |
0 |
N/A |
|
|
FJP |
First Trust Japan Alphadex ... |
|
New |
$52.22 |
$748,000 |
14,841 |
% |
748,000 |
14,841 |
0 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
|
- |
$17.03 |
$726,000 |
43,088 |
% |
28,000 |
-620 |
0 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
|
- |
$99.20 |
$724,000 |
7,341 |
% |
41,000 |
295 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$431.00 |
$633,000 |
1,545 |
% |
79,000 |
0 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$467.21 |
$504,000 |
1,154 |
% |
15,000 |
-86 |
0 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
|
- |
$69.38 |
$485,000 |
7,473 |
% |
93,000 |
649 |
0 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
|
- |
$129.37 |
$482,000 |
3,764 |
% |
83,000 |
173 |
0 |
N/A |
|
|
FXD |
First Trust Consumer Disc A... |
|
- |
$59.47 |
$475,000 |
8,052 |
% |
103,000 |
755 |
0 |
N/A |
|
|
FXZ |
First Trust Materials AlphaDEX |
|
- |
$67.66 |
$467,000 |
6,779 |
% |
89,000 |
777 |
0 |
N/A |
|
|
FXN |
First Trust Exchange-Traded... |
|
- |
$18.91 |
$462,000 |
27,686 |
% |
22,000 |
2,450 |
0 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
|
- |
$45.35 |
$461,000 |
10,655 |
% |
77,000 |
495 |
0 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
|
- |
$0.00 |
$454,000 |
15,979 |
% |
7,000 |
77 |
0 |
N/A |
|
|
FRI |
First Trust S&P Reit Index ... |
|
- |
$24.30 |
$449,000 |
17,095 |
% |
91,000 |
1,431 |
0 |
N/A |
|
|
FXU |
First Trust Utilities AlphaDEX |
|
- |
$32.34 |
$442,000 |
13,948 |
% |
442,000 |
13,948 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$57.82 |
$410,000 |
1,480 |
% |
39,000 |
0 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$105.65 |
$386,000 |
3,564 |
% |
35,000 |
-134 |
0 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
|
- |
$0.00 |
$386,000 |
11,162 |
% |
68,000 |
704 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$508.26 |
$365,000 |
766 |
% |
15,000 |
-50 |
0 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
|
- |
$20.40 |
$357,000 |
17,477 |
% |
6,000 |
0 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
|
- |
$88.25 |
$343,000 |
3,574 |
% |
45,000 |
305 |
0 |
N/A |
|
|
MDIV |
First Trust Vi Multi Asset ... |
|
New |
$15.59 |
$320,000 |
20,450 |
% |
320,000 |
20,450 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
|
- |
$0.00 |
$303,000 |
3,129 |
% |
-681,000 |
-8,268 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
|
New |
$65.96 |
$281,000 |
4,582 |
% |
281,000 |
4,582 |
0 |
N/A |
|
