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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 |
|
VV |
Vanguard Large Cap VIPERS |
1 |
- |
$237.29 |
$263,259,000 |
1,106,132 |
15.08% |
20,017,000 |
-8,889 |
0.871 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
3 |
- |
$66.88 |
$83,810,000 |
1,259,920 |
4.8% |
1,014,000 |
-40,683 |
0.202 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
9 |
- |
$0.00 |
$46,837,000 |
418,671 |
2.68% |
2,138,000 |
-20,714 |
1.041 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
32 |
- |
$0.00 |
$11,969,000 |
145,356 |
0.69% |
469,000 |
-2,025 |
0.003 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
33 |
- |
$25.53 |
$10,903,000 |
431,641 |
0.62% |
-267,000 |
-9,854 |
0.202 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
35 |
- |
$48.00 |
$9,679,000 |
202,152 |
0.55% |
-1,169,000 |
-26,269 |
0.011 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$195.65 |
$7,822,000 |
39,616 |
0.45% |
1,049,000 |
-202 |
0.001 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$472.60 |
$5,953,000 |
11,288 |
0.34% |
1,844,000 |
-321 |
0 |
Internet Service Prov... |
|
|
LDSF |
First Trust Low Duration St... |
43 |
- |
$0.00 |
$5,316,000 |
283,975 |
0.3% |
-1,354,000 |
-69,961 |
0.4 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
44 |
- |
$39.36 |
$4,534,000 |
114,620 |
0.26% |
-1,167,000 |
-27,015 |
0.127 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
69 |
- |
$54.76 |
$3,161,000 |
57,085 |
0.18% |
112,000 |
-1,924 |
0.005 |
N/A |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$344.50 |
$3,109,000 |
8,196 |
0.18% |
503,000 |
-618 |
0.002 |
Farm & Construction M... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
72 |
- |
$50.26 |
$3,046,000 |
60,960 |
0.17% |
-202,000 |
-2,668 |
0.003 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
80 |
- |
$76.92 |
$2,813,000 |
36,569 |
0.16% |
-221,000 |
-2,651 |
0.009 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$48.00 |
$2,706,000 |
55,744 |
0.16% |
-172,000 |
-1,228 |
0.001 |
Networking & Communic... |
|
|
HTAB |
Hartford Schroders Tax-awar... |
86 |
- |
$0.00 |
$2,590,000 |
134,677 |
0.15% |
-146,000 |
-3,809 |
1.496 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
90 |
- |
$573.64 |
$2,479,000 |
4,278 |
0.14% |
39,000 |
-318 |
0.001 |
Medical Laboratories ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
91 |
- |
$440.06 |
$2,476,000 |
5,622 |
0.14% |
-100,000 |
-669 |
0.001 |
Closed - End Fund - Debt |
|
|
ABX |
Barrick Gold Corp (USA) |
92 |
- |
$16.72 |
$2,427,000 |
135,865 |
0.14% |
-92,000 |
-3,360 |
0.008 |
Gold |
|
|
DHR |
Danaher Corp |
93 |
- |
$249.55 |
$2,402,000 |
9,833 |
0.14% |
41,000 |
-372 |
0.001 |
General Building Mate... |
|
|
WPM |
Wheaton Precious Metals Corp |
97 |
- |
$54.36 |
$2,339,000 |
46,251 |
0.13% |
-44,000 |
-2,037 |
0.01 |
Silver |
|
|
INTU |
Intuit Inc |
103 |
- |
$632.43 |
$2,091,000 |
3,289 |
0.12% |
-11,000 |
-75 |
0.001 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
114 |
- |
$180.55 |
$1,584,000 |
9,234 |
0.09% |
212,000 |
-250 |
0.001 |
Communication Equipment |
|
|
VOO |
Vanguard S&P 500 Etf |
115 |
- |
$475.42 |
$1,529,000 |
3,210 |
0.09% |
-316,000 |
-1,013 |
0 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
118 |
- |
$0.00 |
$1,356,000 |
28,634 |
0.08% |
21,000 |
-2,230 |
0.047 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
120 |
- |
$0.00 |
$1,337,000 |
16,987 |
0.08% |
-23,000 |
-317 |
0.014 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
121 |
- |
$81.28 |
$1,321,000 |
16,231 |
0.08% |
-49,000 |
-465 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
122 |
- |
$256.30 |
$1,294,000 |
5,030 |
0.07% |
-1,772,000 |
-7,894 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
123 |
- |
$488.10 |
$1,259,000 |
2,595 |
0.07% |
-444,000 |
-259 |
0.001 |
Application Software |
|
|
ELR |
streetTRACKS Series Trust -... |
124 |
- |
$60.82 |
$1,253,000 |
20,540 |
0.07% |
-74,000 |
-3,200 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
127 |
- |
$1,325.37 |
$1,192,000 |
890 |
0.07% |
86,000 |
-101 |
0 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
126 |
- |
$169.90 |
$1,192,000 |
6,301 |
0.07% |
90,000 |
-435 |
0.001 |
Diversified Computer ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
128 |
- |
$81.45 |
$1,180,000 |
14,059 |
0.07% |
-265,000 |
-2,295 |
0.004 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
131 |
- |
$0.00 |
$1,132,000 |
9,934 |
0.06% |
-69,000 |
-1,515 |
0.001 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
132 |
- |
$78.20 |
$1,073,000 |
14,205 |
0.06% |
-72,000 |
-681 |
0.002 |
Diversified Chemicals |
|
|
MCD |
McDonalds Corp |
134 |
- |
$268.49 |
$1,031,000 |
3,867 |
0.06% |
-364,000 |
-839 |
0.001 |
Restaurants |
|
|
HYGH |
Ishares Interest Rate Hedge... |
139 |
- |
$0.00 |
$922,000 |
10,859 |
0.05% |
-45,000 |
-641 |
0.121 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
142 |
- |
$59.77 |
$887,000 |
14,805 |
0.05% |
65,000 |
-395 |
0.014 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
143 |
- |
$405.42 |
$838,000 |
2,030 |
0.05% |
-91,000 |
-292 |
0.001 |
Farm & Construction M... |
|
|
BBT |
Truist Financial Corp |
144 |
- |
$35.64 |
$826,000 |
21,683 |
0.05% |
12,000 |
-365 |
0.002 |
Domestic Regional Banks |
|
|
GM |
General Motors Co |
145 |
- |
$42.66 |
$823,000 |
18,610 |
0.05% |
125,000 |
-822 |
0.001 |
Auto Manufacturers |
|
|
VIG |
Vanguard Dividend Appreciat... |
146 |
- |
$179.14 |
$822,000 |
4,585 |
0.05% |
33,000 |
-43 |
0.001 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
147 |
- |
$100.27 |
$821,000 |
8,190 |
0.05% |
-10,385,000 |
-104,110 |
0.006 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
148 |
- |
$466.16 |
$820,000 |
1,801 |
0.05% |
-49,000 |
-115 |
0.001 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
149 |
- |
$147.77 |
$809,000 |
5,343 |
0.05% |
-92,000 |
-388 |
0.001 |
AirDelivery & Freight... |
|
|
MET |
MetLife Inc |
150 |
- |
$71.66 |
$806,000 |
10,951 |
0.05% |
-43,000 |
-1,893 |
0.001 |
Life & Health Insurance |
|
|
CTVA |
Corteva, Inc. |
151 |
- |
$56.82 |
$804,000 |
14,148 |
0.05% |
92,000 |
-719 |
0.002 |
N/A |
|
|
XLE |
SPDR Energy Sector |
152 |
- |
$93.10 |
$788,000 |
8,030 |
0.05% |
-14,000 |
-1,540 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
154 |
- |
$129.90 |
$772,000 |
5,984 |
0.04% |
-172,000 |
-1,571 |
0.004 |
Closed - End Fund - E... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
155 |
- |
$0.00 |
$755,000 |
11,043 |
0.04% |
-69,000 |
-1,573 |
0.069 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
157 |
- |
$54.91 |
$729,000 |
9,774 |
0.04% |
-56,000 |
-170 |
0.001 |
Drug Stores |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
158 |
- |
$0.00 |
$716,000 |
13,355 |
0.04% |
-40,000 |
-1,782 |
0.015 |
N/A |
|
|
GD |
General Dynamics Corp |
160 |
- |
$292.74 |
$711,000 |
2,408 |
0.04% |
8,000 |
-301 |
0.001 |
Aerospace/Defense - M... |
|
|
XLC |
Communication Services Sele... |
163 |
- |
$81.26 |
$653,000 |
7,913 |
0.04% |
-57,000 |
-1,861 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
166 |
- |
$57.73 |
$639,000 |
11,049 |
0.04% |
-2,135,000 |
-36,500 |
0.001 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
169 |
- |
$180.93 |
$627,000 |
2,861 |
0.04% |
198,000 |
-29 |
0 |
Oil & Gas Refining, P... |
|
|
TJX |
TJX Companies Inc |
170 |
- |
$98.50 |
$616,000 |
6,362 |
0.04% |
-45,000 |
-686 |
0.001 |
Discount, Variety Stores |
|
|
AJG |
Arthur J Gallagher & Co |
172 |
- |
$245.01 |
$601,000 |
2,464 |
0.03% |
-113,000 |
-710 |
0.001 |
Insurance Brokers |
|
|
IEI |
iShares Barclays 3-7 Year T... |
176 |
- |
$114.39 |
$583,000 |
5,076 |
0.03% |
-1,497,000 |
-12,684 |
0.004 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
178 |
- |
$153.29 |
$570,000 |
3,624 |
0.03% |
-46,000 |
-1,016 |
0.001 |
Business Software & S... |
|
|
SCHP |
Schwab U.S. Tips Etf |
179 |
- |
$51.50 |
$558,000 |
10,781 |
0.03% |
-79,000 |
-1,417 |
0.004 |
N/A |
|
|
NEM |
Newmont Mining Corp |
180 |
- |
$41.54 |
$545,000 |
13,736 |
0.03% |
-122,000 |
-2,381 |
0.002 |
Gold |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
181 |
- |
$0.00 |
$536,000 |
9,885 |
0.03% |
-23,000 |
-848 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
184 |
- |
$98.25 |
$510,000 |
5,705 |
0.03% |
-144,000 |
-1,250 |
0 |
Cigarettes & Other To... |
|
|
PRU |
Prudential Financial Inc |
185 |
- |
$116.69 |
$507,000 |
4,384 |
0.03% |
-57,000 |
-1,050 |
0.001 |
Life & Health Insurance |
|
|
PYPL |
Paypal Holdings, Inc. |
187 |
- |
$63.81 |
$483,000 |
7,408 |
0.03% |
-62,000 |
-1,459 |
0.001 |
N/A |
|
|
ARES |
Ares Management Lp |
189 |
- |
$0.00 |
$472,000 |
3,519 |
0.03% |
19,000 |
-290 |
0.002 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
190 |
- |
$0.00 |
$469,000 |
20,900 |
0.03% |
-45,000 |
-1,398 |
0 |
N/A |
|
|
HMOP |
Hartford Municipal Opportun... |
192 |
- |
$38.72 |
$454,000 |
11,798 |
0.03% |
-85,000 |
-2,033 |
0.025 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
194 |
- |
$47.92 |
$448,000 |
9,339 |
0.03% |
-45,000 |
-831 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
195 |
- |
$52.15 |
$446,000 |
9,185 |
0.03% |
-1,000 |
-331 |
0.001 |
Electric Utilities |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
196 |
- |
$164.46 |
$441,000 |
2,652 |
0.03% |
-150,000 |
-1,094 |
0.001 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
197 |
- |
$34.22 |
$441,000 |
12,161 |
0.03% |
-102,000 |
-3,511 |
0 |
Railroads |
|
|
SO |
Southern Co |
199 |
- |
$77.63 |
$435,000 |
6,227 |
0.02% |
-61,000 |
-845 |
0.001 |
Electric Utilities |
|
|
VT |
Vanguard Total World Stock ... |
200 |
- |
$109.72 |
$433,000 |
3,952 |
0.02% |
-90,000 |
-1,132 |
0.002 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
202 |
- |
$14.05 |
$420,000 |
30,911 |
0.02% |
-6,000 |
-2,578 |
0.002 |
Domestic Regional Banks |
|
|
FV |
First Trust Dorsey Wright F... |
204 |
- |
$55.30 |
$417,000 |
7,425 |
0.02% |
6,000 |
-550 |
0.012 |
N/A |
|
|
BLK |
BlackRock Inc A |
205 |
- |
$778.33 |
$409,000 |
513 |
0.02% |
-140,000 |
-164 |
0 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
206 |
- |
$180.35 |
$408,000 |
2,227 |
0.02% |
-184,000 |
-46 |
0 |
Aerospace/Defense - M... |
|
|
DUK |
Duke Energy Corp |
207 |
- |
$102.38 |
$406,000 |
4,238 |
0.02% |
-27,000 |
-226 |
0.001 |
Electric Utilities |
|
|
MAS |
Masco Corp |
209 |
- |
$70.67 |
$402,000 |
5,222 |
0.02% |
36,000 |
-249 |
0.002 |
Industrial Equipment ... |
|
|
F |
Ford Motor Co |
210 |
- |
$12.50 |
$398,000 |
29,954 |
0.02% |
-12,000 |
-3,641 |
0.001 |
Auto Manufacturers |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
211 |
- |
$0.00 |
$397,000 |
8,257 |
0.02% |
-35,000 |
-671 |
0.093 |
N/A |
|
|
DFS |
Discover Financial Services |
213 |
- |
$124.27 |
$394,000 |
3,133 |
0.02% |
21,000 |
-182 |
0.001 |
Credit Services |
|
|
NOW |
Servicenow, Inc. |
214 |
- |
$721.03 |
$393,000 |
501 |
0.02% |
38,000 |
-2 |
0 |
Information Technolog... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
215 |
- |
$0.00 |
$383,000 |
2,359 |
0.02% |
8,000 |
-191 |
0 |
N/A |
|
|
DTE |
DTE Energy Co |
216 |
- |
$114.73 |
$382,000 |
3,500 |
0.02% |
-58,000 |
-490 |
0.002 |
Electric Utilities |
|
|
APH |
Amphenol Corp |
219 |
- |
$126.61 |
$372,000 |
3,169 |
0.02% |
-156,000 |
-2,158 |
0.001 |
Diversified Electronics |
|
|
PAVE |
Global X Us Infrastructure ... |
220 |
- |
$0.00 |
$370,000 |
9,308 |
0.02% |
27,000 |
-659 |
0.007 |
N/A |
|
|
MCK |
McKesson Corp |
221 |
- |
$531.10 |
$367,000 |
680 |
0.02% |
21,000 |
-66 |
0 |
Drugs Wholesale |
|
|
SHOP |
Shopify Inc |
225 |
- |
$62.73 |
$355,000 |
4,715 |
0.02% |
-15,000 |
-38 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
224 |
- |
$429.21 |
$355,000 |
823 |
0.02% |
-197,000 |
-430 |
0.001 |
Publishing |
|
|
UBER |
Uber Technologies, Inc |
226 |
- |
$66.40 |
$350,000 |
4,540 |
0.02% |
67,000 |
-55 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
228 |
- |
$79.14 |
$339,000 |
4,252 |
0.02% |
-10,000 |
-717 |
0.001 |
Gas Utilities |
|
|
AZN |
AstraZeneca Plc (ADR) |
230 |
- |
$76.97 |
$335,000 |
4,960 |
0.02% |
-25,000 |
-378 |
0 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
231 |
- |
$233.23 |
$331,000 |
1,455 |
0.02% |
-146,000 |
-952 |
0.001 |
Cleaning Products |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
234 |
- |
$0.00 |
$326,000 |
3,199 |
0.02% |
-18,000 |
-352 |
0 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
233 |
- |
$133.39 |
$326,000 |
2,362 |
0.02% |
-77,000 |
-775 |
0.001 |
Business Services |
|
|
RSG |
Republic Services Inc |
237 |
- |
$187.33 |
$318,000 |
1,687 |
0.02% |
-116,000 |
-944 |
0.001 |
Waste Management |
|
|
BX |
Blackstone Group LP |
239 |
- |
$120.62 |
$314,000 |
2,461 |
0.02% |
-28,000 |
-150 |
0 |
Asset Management |
|
