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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 |
- |
$519.81 |
$516,873,000 |
1,082,163 |
4.2% |
75,053,000 |
53,312 |
0.017 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$440.06 |
$252,080,000 |
615,550 |
2.05% |
99,805,000 |
190,523 |
0.129 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$410.54 |
$206,608,000 |
549,430 |
1.68% |
36,337,000 |
10,172 |
0.007 |
Application Software |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
6 |
- |
$0.00 |
$190,035,000 |
2,079,381 |
1.54% |
153,079,000 |
1,676,898 |
0.231 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
7 |
- |
$60.60 |
$175,909,000 |
3,035,015 |
1.43% |
14,714,000 |
23,144 |
0.527 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$188.00 |
$124,531,000 |
819,610 |
1.01% |
20,434,000 |
723 |
0.008 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$475.42 |
$116,924,000 |
267,684 |
0.95% |
18,209,000 |
16,309 |
0.03 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$904.12 |
$114,767,000 |
231,750 |
0.93% |
16,062,000 |
4,837 |
0.009 |
Semiconductor - Speci... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
17 |
- |
$0.00 |
$102,313,000 |
695,341 |
0.83% |
15,701,000 |
38,147 |
0.037 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
22 |
- |
$0.00 |
$82,202,000 |
1,168,466 |
0.67% |
7,556,000 |
8,473 |
0.01 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$108.26 |
$75,348,000 |
696,051 |
0.61% |
14,272,000 |
48,583 |
0.119 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
29 |
- |
$107.02 |
$71,805,000 |
662,349 |
0.58% |
8,172,000 |
41,781 |
0.041 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$472.60 |
$51,818,000 |
146,396 |
0.42% |
11,649,000 |
12,592 |
0.006 |
Internet Service Prov... |
|
|
LQD |
iShares Trust Goldman Sachs |
36 |
- |
$106.48 |
$51,180,000 |
462,501 |
0.42% |
9,902,000 |
57,899 |
0.112 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$48,639,000 |
195,746 |
0.4% |
2,142,000 |
9,922 |
0.006 |
Auto Manufacturers |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
39 |
- |
$50.40 |
$46,880,000 |
933,120 |
0.38% |
8,784,000 |
176,042 |
0.177 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
40 |
- |
$74.84 |
$46,378,000 |
659,907 |
0.38% |
4,793,000 |
4,916 |
0.547 |
N/A |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$171.16 |
$45,132,000 |
320,246 |
0.37% |
2,959,000 |
390 |
0.005 |
Search Engines & Info... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
43 |
- |
$0.00 |
$44,919,000 |
817,009 |
0.36% |
11,425,000 |
191,660 |
0.091 |
N/A |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$775.00 |
$42,553,000 |
73,000 |
0.35% |
3,988,000 |
1,201 |
0.008 |
Drug Manufacturers - ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
47 |
- |
$54.76 |
$42,010,000 |
813,051 |
0.34% |
11,829,000 |
156,239 |
0.074 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$116.15 |
$41,744,000 |
417,520 |
0.34% |
-6,904,000 |
3,774 |
0.01 |
Integrated Oil & Gas |
|
|
DFUS |
Dimensional U S Equity Etf |
50 |
- |
$56.36 |
$39,935,000 |
770,493 |
0.32% |
19,677,000 |
335,310 |
0.086 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
52 |
- |
$133.68 |
$39,377,000 |
320,790 |
0.32% |
12,200,000 |
61,762 |
0.16 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
53 |
- |
$92.55 |
$39,148,000 |
471,888 |
0.32% |
7,724,000 |
39,769 |
0.045 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
54 |
- |
$0.00 |
$38,540,000 |
741,304 |
0.31% |
7,822,000 |
119,868 |
0.082 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$38,359,000 |
243,314 |
0.31% |
4,269,000 |
30,155 |
0.009 |
Discount, Variety Stores |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
56 |
- |
$48.85 |
$38,192,000 |
819,037 |
0.31% |
14,287,000 |
239,659 |
0.026 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
57 |
- |
$204.84 |
$37,793,000 |
196,348 |
0.31% |
6,507,000 |
5,500 |
0.065 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
58 |
- |
$81.28 |
$37,769,000 |
460,377 |
0.31% |
2,675,000 |
26,960 |
0.051 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$180.55 |
$37,168,000 |
256,987 |
0.3% |
8,649,000 |
201 |
0.023 |
Communication Equipment |
|
|
CGDV |
Capital Group Dividend Valu... |
63 |
- |
$0.00 |
$36,129,000 |
1,210,760 |
0.29% |
10,922,000 |
258,465 |
0.135 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
64 |
- |
$0.00 |
$36,093,000 |
1,358,395 |
0.29% |
3,357,000 |
21,673 |
1.509 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
65 |
- |
$203.78 |
$35,852,000 |
178,625 |
0.29% |
6,944,000 |
15,063 |
0.006 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
67 |
- |
$31.37 |
$34,829,000 |
1,191,554 |
0.28% |
3,656,000 |
1,762 |
0.132 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$406.37 |
$34,149,000 |
95,746 |
0.28% |
1,888,000 |
3,651 |
0.007 |
Property & Casualty I... |
|
|
XLV |
SPDR Select Sector Health |
70 |
- |
$142.08 |
$33,212,000 |
243,526 |
0.27% |
3,827,000 |
15,279 |
0.011 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
73 |
- |
$1,325.37 |
$32,033,000 |
28,697 |
0.26% |
9,257,000 |
1,275 |
0.007 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$160.45 |
$29,395,000 |
189,684 |
0.24% |
1,400,000 |
1,876 |
0.011 |
Drug Manufacturers - ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
77 |
- |
$114.39 |
$28,292,000 |
241,544 |
0.23% |
6,890,000 |
52,418 |
0.206 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
78 |
- |
$0.00 |
$27,639,000 |
163,993 |
0.22% |
17,216,000 |
93,286 |
0.182 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
79 |
- |
$60.82 |
$27,571,000 |
493,221 |
0.22% |
6,883,000 |
81,607 |
0.055 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
81 |
- |
$0.00 |
$27,047,000 |
535,379 |
0.22% |
8,371,000 |
161,041 |
0.618 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
86 |
- |
$186.44 |
$25,528,000 |
141,846 |
0.21% |
3,531,000 |
3,927 |
0.118 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
87 |
- |
$246.62 |
$25,438,000 |
113,871 |
0.21% |
24,360,000 |
108,496 |
0.256 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
89 |
- |
$50.26 |
$25,379,000 |
497,146 |
0.21% |
2,171,000 |
14,649 |
0.028 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
91 |
- |
$77.00 |
$24,655,000 |
318,575 |
0.2% |
12,309,000 |
151,102 |
0.01 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
97 |
- |
$213.58 |
$23,935,000 |
125,205 |
0.19% |
3,277,000 |
4,712 |
0.03 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
98 |
- |
$26.76 |
$23,750,000 |
818,409 |
0.19% |
4,400,000 |
78,444 |
0.148 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
101 |
- |
$390.48 |
$22,956,000 |
60,912 |
0.19% |
2,935,000 |
1,140 |
0.071 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
102 |
- |
$0.00 |
$22,930,000 |
498,048 |
0.19% |
2,285,000 |
24,101 |
0.173 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
103 |
- |
$179.14 |
$22,882,000 |
134,283 |
0.19% |
2,124,000 |
689 |
0.036 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
104 |
- |
$344.50 |
$22,872,000 |
77,355 |
0.19% |
2,402,000 |
2,375 |
0.014 |
Farm & Construction M... |
|
|
SPHQ |
Powershares S&P 500 High Q |
108 |
- |
$59.77 |
$22,455,000 |
415,212 |
0.18% |
4,597,000 |
58,340 |
0.446 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
110 |
- |
$177.41 |
$22,003,000 |
129,550 |
0.18% |
1,631,000 |
9,321 |
0.009 |
Beverage Soft Drinks... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
111 |
- |
$69.58 |
$21,811,000 |
292,455 |
0.18% |
4,010,000 |
27,012 |
0.454 |
Closed - End Fund - Debt |
|
|
TDIV |
First Trust Vi First Trust ... |
114 |
- |
$69.22 |
$21,368,000 |
333,404 |
0.17% |
2,871,000 |
3,634 |
1.205 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
115 |
- |
$0.00 |
$21,166,000 |
440,676 |
0.17% |
10,328,000 |
180,763 |
0.49 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
116 |
- |
$42.16 |
$21,158,000 |
501,132 |
0.17% |
4,036,000 |
83,838 |
0.044 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
117 |
- |
$35.65 |
$21,099,000 |
625,533 |
0.17% |
3,090,000 |
56,882 |
0.036 |
N/A |
|
|
XLE |
SPDR Energy Sector |
118 |
- |
$93.10 |
$20,951,000 |
249,894 |
0.17% |
-1,615,000 |
246 |
0.008 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
119 |
- |
$0.00 |
$20,819,000 |
735,669 |
0.17% |
4,391,000 |
81,435 |
0.817 |
N/A |
|
|
VTWG |
Vangard Russell 2000 Growth |
120 |
- |
$189.29 |
$20,616,000 |
112,319 |
0.17% |
12,683,000 |
63,682 |
0.125 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
125 |
- |
$0.00 |
$19,755,000 |
602,828 |
0.16% |
7,972,000 |
185,418 |
0.67 |
N/A |
|
|
LOW |
Lowes Companies Inc |
126 |
- |
$232.07 |
$19,633,000 |
88,219 |
0.16% |
1,327,000 |
143 |
0.012 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
129 |
- |
$268.49 |
$19,317,000 |
65,148 |
0.16% |
2,362,000 |
788 |
0.009 |
Restaurants |
|
|
ADBE |
Adobe Systems Inc |
130 |
- |
$488.10 |
$19,265,000 |
32,291 |
0.16% |
3,067,000 |
525 |
0.007 |
Application Software |
|
|
XLP |
SPDR Consmr Stpls Sector |
132 |
- |
$76.52 |
$18,458,000 |
256,255 |
0.15% |
1,526,000 |
10,192 |
0.012 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
136 |
- |
$195.21 |
$17,708,000 |
101,062 |
0.14% |
9,462,000 |
47,456 |
0.112 |
N/A |
|
|
SBUX |
Starbucks Corp |
138 |
- |
$73.50 |
$17,509,000 |
182,366 |
0.14% |
958,000 |
1,029 |
0.016 |
Specialty Eateries |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
142 |
- |
$99.01 |
$16,758,000 |
169,978 |
0.14% |
3,927,000 |
37,594 |
0.019 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
143 |
- |
$113.76 |
$16,646,000 |
158,188 |
0.14% |
4,942,000 |
33,930 |
0.043 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
144 |
- |
$101.11 |
$16,640,000 |
153,700 |
0.14% |
5,433,000 |
39,891 |
0.164 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
145 |
- |
$109.72 |
$16,562,000 |
160,980 |
0.13% |
2,342,000 |
8,375 |
0.09 |
Closed - End Fund - E... |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
146 |
- |
$0.00 |
$16,092,000 |
680,140 |
0.13% |
12,578,000 |
524,862 |
7.557 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
148 |
- |
$92.52 |
$16,067,000 |
166,688 |
0.13% |
2,095,000 |
14,136 |
0.06 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
150 |
- |
$62.85 |
$15,939,000 |
270,466 |
0.13% |
1,054,000 |
4,565 |
0 |
Beverage Soft Drinks... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
149 |
- |
$99.80 |
$15,939,000 |
154,638 |
0.13% |
12,006,000 |
110,557 |
0.208 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
153 |
- |
$277.92 |
$15,555,000 |
59,939 |
0.13% |
4,458,000 |
11,034 |
0.118 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
155 |
- |
$102.38 |
$15,401,000 |
158,704 |
0.13% |
3,597,000 |
24,963 |
0.022 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
156 |
- |
$207.36 |
$15,395,000 |
94,992 |
0.13% |
3,305,000 |
7,669 |
0.01 |
Semiconductor Equipme... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
157 |
- |
$0.00 |
$15,172,000 |
432,261 |
0.12% |
1,718,000 |
16,500 |
1.921 |
N/A |
|
|
NOW |
Servicenow, Inc. |
161 |
- |
$721.03 |
$14,710,000 |
20,822 |
0.12% |
3,792,000 |
1,290 |
0.011 |
Information Technolog... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
163 |
- |
$117.72 |
$14,664,000 |
127,482 |
0.12% |
1,379,000 |
2,389 |
0.027 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
164 |
- |
$0.00 |
$14,657,000 |
264,518 |
0.12% |
12,532,000 |
221,868 |
0.029 |
N/A |
|
|
ORCL |
Oracle Corp |
165 |
- |
$117.39 |
$14,548,000 |
137,987 |
0.12% |
2,666,000 |
25,807 |
0.005 |
Application Software |
|
|
CMCSA |
Comcast Corp |
166 |
- |
$39.05 |
$14,489,000 |
330,411 |
0.12% |
390,000 |
12,427 |
0.007 |
CATV Systems |
|
|
GS |
Goldman Sachs Group Inc |
168 |
- |
$446.95 |
$14,371,000 |
37,253 |
0.12% |
2,541,000 |
693 |
0.011 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
171 |
- |
$17.11 |
$13,880,000 |
827,176 |
0.11% |
2,322,000 |
57,638 |
0.012 |
Long Distance Carriers |
|
|
XLC |
Communication Services Sele... |
174 |
- |
$81.26 |
$13,842,000 |
190,499 |
0.11% |
4,056,000 |
41,255 |
0.011 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
175 |
- |
$0.00 |
$13,801,000 |
488,883 |
0.11% |
7,126,000 |
216,423 |
0.647 |
N/A |
|
|
CRM |
Salesforce.com Inc |
176 |
- |
$278.97 |
$13,577,000 |
51,596 |
0.11% |
3,441,000 |
1,611 |
0.006 |
Internet Software & S... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
177 |
- |
$45.20 |
$13,567,000 |
291,007 |
0.11% |
12,583,000 |
268,753 |
0.194 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
178 |
- |
$26.12 |
$13,473,000 |
543,503 |
0.11% |
1,120,000 |
27,506 |
0.201 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
179 |
- |
$106.23 |
$13,296,000 |
149,883 |
0.11% |
11,873,000 |
132,219 |
0.167 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
180 |
- |
$0.00 |
$13,170,000 |
224,253 |
0.11% |
2,660,000 |
14,727 |
0.126 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
185 |
- |
$0.00 |
$12,473,000 |
343,148 |
0.1% |
979,000 |
12,004 |
0.038 |
N/A |
|
|
WFC |
Wells Fargo & Co |
187 |
- |
$61.23 |
$12,077,000 |
245,371 |
0.1% |
2,414,000 |
8,890 |
0.006 |
Domestic Money Center... |
|
|
IWW |
iShares Russell 3000 Value |
193 |
- |
$88.20 |
$11,349,000 |
134,574 |
0.09% |
1,676,000 |
4,945 |
0.015 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
198 |
- |
$304.65 |
$11,151,000 |
41,181 |
0.09% |
1,013,000 |
112 |
0 |
N/A |
|
