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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 |
|
JEPI |
Jpmorgan Equity Premium Inc... |
1 |
- |
$0.00 |
$88,878,000 |
1,616,557 |
13.86% |
3,780,000 |
27,726 |
0.18 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$31,695,000 |
66,358 |
4.94% |
3,917,000 |
1,672 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
3 |
- |
$117.37 |
$30,357,000 |
271,947 |
4.73% |
2,812,000 |
5,351 |
0.082 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$24,149,000 |
125,428 |
3.77% |
2,010,000 |
-3,883 |
0.001 |
Personal Computers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
5 |
- |
$0.00 |
$22,741,000 |
452,744 |
3.55% |
-1,502,000 |
-30,378 |
0.05 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
6 |
- |
$100.38 |
$21,791,000 |
232,293 |
3.4% |
2,144,000 |
-960 |
0.157 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$105.65 |
$19,028,000 |
175,777 |
2.97% |
554,000 |
-20,072 |
0.03 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$402.10 |
$15,153,000 |
42,485 |
2.36% |
435,000 |
469 |
0.003 |
Property & Casualty I... |
|
|
VGT |
Vanguard I T VIPERS |
9 |
- |
$503.94 |
$13,190,000 |
27,253 |
2.06% |
1,894,000 |
27 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$171.95 |
$12,886,000 |
92,248 |
2.01% |
789,000 |
-193 |
0.002 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$12,795,000 |
34,025 |
2% |
2,645,000 |
1,881 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.62 |
$12,590,000 |
82,860 |
1.96% |
1,913,000 |
-1,131 |
0.001 |
Internet Software & S... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
13 |
- |
$0.00 |
$11,659,000 |
233,501 |
1.82% |
2,122,000 |
30,273 |
0.259 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
14 |
- |
$0.00 |
$11,447,000 |
414,280 |
1.79% |
3,926,000 |
111,145 |
4.603 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
15 |
- |
$0.00 |
$11,355,000 |
632,563 |
1.77% |
1,497,000 |
62,081 |
1.374 |
N/A |
|
|
JPI |
Nuveen Preferred & Income T... |
16 |
- |
$18.83 |
$10,876,000 |
594,952 |
1.7% |
-146,000 |
-46,992 |
2.614 |
N/A |
|
|
MQY |
Blackrock Muniyield Quality... |
17 |
- |
$11.83 |
$10,856,000 |
890,576 |
1.69% |
4,833,000 |
301,828 |
2.901 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$176.73 |
$9,258,000 |
54,329 |
1.44% |
984,000 |
1,082 |
0.015 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
19 |
- |
$53.88 |
$9,220,000 |
108,631 |
1.44% |
2,236,000 |
16,548 |
0.172 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
20 |
- |
$297.56 |
$8,097,000 |
29,901 |
1.26% |
707,000 |
-36 |
0.144 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
21 |
- |
$255.32 |
$7,898,000 |
31,502 |
1.23% |
-158,000 |
-2,765 |
0.056 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
22 |
- |
$114.02 |
$7,506,000 |
69,701 |
1.17% |
145,000 |
-487 |
0.031 |
Asset Management |
|
|
IEFA |
Ishares Core Msci Eafe |
23 |
- |
$0.00 |
$6,786,000 |
96,467 |
1.06% |
718,000 |
2,163 |
0.001 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
24 |
- |
$89.43 |
$6,620,000 |
71,608 |
1.03% |
991,000 |
7,571 |
0.206 |
N/A |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$173.69 |
$6,354,000 |
45,083 |
0.99% |
99,000 |
-2,357 |
0.001 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$198.36 |
$5,870,000 |
29,247 |
0.92% |
5,568,000 |
27,538 |
0.001 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
27 |
- |
$0.00 |
$5,839,000 |
116,085 |
0.91% |
3,234,000 |
64,319 |
0.129 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
28 |
- |
$327.99 |
$5,689,000 |
18,764 |
0.89% |
658,000 |
-152 |
0.007 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
29 |
- |
$127.49 |
$5,579,000 |
44,644 |
0.87% |
-82,000 |
-4,579 |
0.028 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
30 |
- |
$182.46 |
$5,481,000 |
30,457 |
0.85% |
779,000 |
973 |
0.025 |
Closed - End Fund - E... |
|
|
PDO |
Pimco Dynamic Income Opport... |
31 |
- |
$0.00 |
$5,478,000 |
447,509 |
0.85% |
2,283,000 |
178,580 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$443.29 |
$5,230,000 |
14,776 |
0.82% |
1,004,000 |
698 |
0.001 |
Internet Service Prov... |
|
|
BME |
Blackrock Health Sciences T... |
33 |
- |
$39.06 |
$4,804,000 |
118,744 |
0.75% |
776,000 |
15,861 |
1.44 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
34 |
- |
$36.69 |
$4,765,000 |
135,362 |
0.74% |
277,000 |
-5,680 |
0.075 |
Closed - End Fund - E... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
35 |
- |
$11.58 |
$4,652,000 |
393,552 |
0.73% |
41,000 |
-53,641 |
1.128 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
36 |
- |
$274.52 |
$4,613,000 |
17,719 |
0.72% |
618,000 |
349 |
0.001 |
Business Services |
|
|
IWD |
iShares Russell 1000 Value |
37 |
- |
$173.05 |
$4,054,000 |
24,532 |
0.63% |
368,000 |
254 |
0.008 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
38 |
- |
$0.00 |
$3,851,000 |
74,069 |
0.6% |
305,000 |
2,337 |
0.008 |
N/A |
|
|
UTF |
Cohen & Steers Infrastructu... |
39 |
- |
$23.12 |
$3,843,000 |
180,944 |
0.6% |
1,231,000 |
47,562 |
0.418 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
40 |
- |
$240.88 |
$3,671,000 |
17,876 |
0.57% |
430,000 |
-135 |
0.009 |
Drugs Wholesale |
|
|
VO |
Vanguard Mid Cap VIPERS |
41 |
- |
$240.39 |
$3,663,000 |
15,743 |
0.57% |
1,087,000 |
3,373 |
0.008 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
42 |
- |
$462.42 |
$3,661,000 |
8,584 |
0.57% |
297,000 |
88 |
0.001 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$431.00 |
$3,296,000 |
8,049 |
0.51% |
532,000 |
333 |
0.002 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$159.62 |
$3,271,000 |
21,108 |
0.51% |
243,000 |
795 |
0.001 |
Drug Manufacturers - ... |
|
|
PSF |
Cohen & Steers Select Prefe... |
45 |
- |
$18.84 |
$3,100,000 |
164,031 |
0.48% |
1,037,000 |
49,988 |
1.368 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
46 |
- |
$29.83 |
$2,937,000 |
98,626 |
0.46% |
60,000 |
-6,368 |
0.11 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$146.14 |
$2,917,000 |
18,607 |
0.45% |
9,000 |
-62 |
0.001 |
Drug Manufacturers - ... |
|
|
IWZ |
iShares Russell 3000 Growth |
48 |
- |
$114.38 |
$2,832,000 |
27,206 |
0.44% |
251,000 |
-16 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$157.91 |
$2,727,000 |
18,241 |
0.43% |
507,000 |
2,146 |
0.004 |
Closed - End Fund - E... |
|
|
NAD |
Nuveen Dividend Advantage M... |
50 |
- |
$10.89 |
$2,472,000 |
215,911 |
0.39% |
-319,000 |
-59,317 |
0.107 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$877.35 |
$2,426,000 |
4,899 |
0.38% |
1,166,000 |
2,002 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$117.96 |
$2,279,000 |
22,794 |
0.36% |
-240,000 |
1,374 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$193.49 |
$2,150,000 |
12,638 |
0.34% |
342,000 |
167 |
0 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$508.26 |
$1,923,000 |
4,046 |
0.3% |
113,000 |
-188 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
55 |
- |
$122.66 |
$1,920,000 |
16,843 |
0.3% |
375,000 |
1,600 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
56 |
- |
$199.83 |
$1,917,000 |
9,961 |
0.3% |
362,000 |
478 |
0.003 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
57 |
- |
$245.30 |
$1,897,000 |
7,846 |
0.3% |
739,000 |
2,440 |
0.015 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$161.29 |
$1,886,000 |
12,873 |
0.29% |
92,000 |
576 |
0.001 |
Cleaning Products |
|
|
SYK |
Stryker Corp |
59 |
- |
$335.61 |
$1,703,000 |
5,685 |
0.27% |
196,000 |
169 |
0.002 |
Medical Instruments &... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
60 |
- |
$112.23 |
$1,597,000 |
14,000 |
0.25% |
184,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
TDVG |
T Rowe Price Dividend Growt... |
61 |
- |
$0.00 |
$1,582,000 |
44,848 |
0.25% |
158,000 |
470 |
0.498 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
62 |
- |
$279.45 |
$1,572,000 |
5,994 |
0.25% |
166,000 |
8 |
0.004 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$495.35 |
$1,542,000 |
2,930 |
0.24% |
131,000 |
132 |
0 |
Health Care Plans |
|
|
NTG |
Tortoise Midstream Energy C... |
64 |
- |
$0.00 |
$1,508,000 |
43,393 |
0.24% |
-210,000 |
-6,886 |
0.687 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
65 |
- |
$9.76 |
$1,475,000 |
167,960 |
0.23% |
32,000 |
-3,580 |
0.133 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
66 |
- |
$335.18 |
$1,461,000 |
4,701 |
0.23% |
222,000 |
150 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$1,443,000 |
13,236 |
0.23% |
279,000 |
1,933 |
0.001 |
Drug Manufacturers - ... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
68 |
- |
$19.83 |
$1,335,000 |
68,125 |
0.21% |
105,000 |
4,695 |
0.088 |
Credit Services |
|
|
IT |
Gartner Inc |
69 |
- |
$448.78 |
$1,299,000 |
2,879 |
0.2% |
310,000 |
0 |
0.003 |
Management Services |
|
|
PML |
Pimco Municipal Income Fund II |
71 |
- |
$8.15 |
$1,294,000 |
155,914 |
0.2% |
75,000 |
-2,621 |
0 |
Closed - End Fund - F... |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$729.18 |
$1,294,000 |
1,960 |
0.2% |
303,000 |
206 |
0.256 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
72 |
- |
$335.09 |
$1,193,000 |
3,442 |
0.19% |
201,000 |
158 |
0 |
Home Improvement Stores |
|
|
APPN |
Appian Corp |
73 |
- |
$37.56 |
$1,192,000 |
31,640 |
0.19% |
-252,000 |
-13 |
0.084 |
N/A |
|
|
BA |
Boeing Co |
74 |
- |
$167.22 |
$1,167,000 |
4,479 |
0.18% |
244,000 |
-335 |
0.001 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$733.51 |
$1,131,000 |
1,941 |
0.18% |
200,000 |
209 |
0 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
76 |
- |
$76.57 |
$1,096,000 |
14,163 |
0.17% |
390,000 |
4,763 |
0.003 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
77 |
- |
$82.53 |
$1,090,000 |
14,508 |
0.17% |
91,000 |
-94 |
0.003 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
78 |
- |
$203.38 |
$1,073,000 |
6,620 |
0.17% |
65,000 |
-661 |
0.001 |
Semiconductor Equipme... |
|
|
VTI |
Vanguard Total Stock Market... |
79 |
- |
$251.78 |
$1,055,000 |
4,448 |
0.16% |
113,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
80 |
- |
$242.79 |
$1,053,000 |
4,288 |
0.16% |
215,000 |
171 |
0.001 |
Railroads |
|
|
PEP |
Pepsico Inc |
81 |
- |
$175.58 |
$1,048,000 |
6,169 |
0.16% |
-14,000 |
-102 |
0 |
Beverage Soft Drinks... |
|
|
VYMI |
Vanguard International High... |
82 |
- |
$0.00 |
$981,000 |
14,756 |
0.15% |
-291,000 |
-5,791 |
0.016 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
83 |
- |
$0.00 |
$962,000 |
7,600 |
0.15% |
194,000 |
350 |
0.008 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
84 |
- |
$93.58 |
$955,000 |
8,288 |
0.15% |
146,000 |
-507 |
0.002 |
Integrated Telecommun... |
|
|
LMT |
Lockheed Martin Corp |
85 |
- |
$461.29 |
$949,000 |
2,093 |
0.15% |
145,000 |
128 |
0.001 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
86 |
- |
$117.21 |
$938,000 |
8,897 |
0.15% |
30,000 |
321 |
0 |
Application Software |
|
|
DHR |
Danaher Corp |
87 |
- |
$246.58 |
$921,000 |
3,982 |
0.14% |
-109,000 |
-171 |
0.001 |
General Building Mate... |
|
|
VEU |
Vanguard FTSE All-World ETF |
88 |
- |
$57.31 |
$908,000 |
16,175 |
0.14% |
-104,000 |
-3,341 |
0.003 |
Closed - End Fund - F... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
89 |
- |
$51.80 |
$896,000 |
17,706 |
0.14% |
-260,000 |
-6,595 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
90 |
- |
$57.69 |
$891,000 |
15,282 |
0.14% |
-95,000 |
-1,842 |
0.002 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
91 |
- |
$37.83 |
$872,000 |
25,888 |
0.14% |
164,000 |
22 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
92 |
- |
$112.73 |
$869,000 |
9,623 |
0.14% |
-45,000 |
-1,658 |
0.001 |
Entertainment - Diver... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
93 |
- |
$38.98 |
$861,000 |
21,386 |
0.13% |
93,000 |
1,503 |
0.024 |
N/A |
|
|
PTY |
Pimco Corporate Opportunity... |
94 |
- |
$14.13 |
$854,000 |
64,501 |
0.13% |
471,000 |
35,219 |
0.084 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
95 |
- |
$171.69 |
$853,000 |
3,949 |
0.13% |
249,000 |
276 |
0.001 |
Integrated Telecommun... |
|
|
MCD |
McDonalds Corp |
96 |
- |
$273.09 |
$846,000 |
2,853 |
0.13% |
81,000 |
-52 |
0 |
Restaurants |
|
|
PFE |
Pfizer Inc |
97 |
- |
$25.40 |
$839,000 |
29,132 |
0.13% |
-126,000 |
45 |
0.001 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
98 |
- |
$15.96 |
$834,000 |
60,451 |
0.13% |
82,000 |
6,881 |
0.002 |
Oil & Gas Pipelines &... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
99 |
New |
$0.00 |
$815,000 |
8,565 |
0.13% |
815,000 |
8,565 |
0.01 |
N/A |
|
|
VZ |
Verizon Communications Inc |
100 |
- |
$39.68 |
$781,000 |
20,718 |
0.12% |
245,000 |
4,179 |
0.001 |
Telecom Services - Do... |
|
