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| Holdings Found : 100 | View All Holdings | Currently Viewing: Increased Positions | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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IVV | iShares Core S&P 500 Etf | - | $523.39 | $10,911,000 | 20,753 | % | 1,037,000 | 79 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $10,292,000 | 88,539 | % | 2,823,000 | 13,831 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $222.54 | $10,231,000 | 44,758 | % | 3,998,000 | 15,539 | 0 | N/A | |
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IYR | iShares Dow Jones US Real E... | - | $86.24 | $9,908,000 | 110,214 | % | 5,213,000 | 58,850 | 0 | N/A | |
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AAPL | Apple Inc | - | $183.05 | $8,529,000 | 49,735 | % | -1,038,000 | 42 | 0 | N/A | |
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LQD | iShares Trust Goldman Sachs | - | $106.31 | $6,596,000 | 60,558 | % | 3,262,000 | 30,433 | 0 | N/A | |
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TGT | Target Corp | - | $163.13 | $5,619,000 | 31,706 | % | 5,591,000 | 31,509 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $166.85 | $5,194,000 | 32,010 | % | 721,000 | 1,484 | 0 | N/A | |
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ORCL | Oracle Corp | - | $116.67 | $5,181,000 | 41,246 | % | 844,000 | 111 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $5,145,000 | 52,752 | % | 858,000 | 1,806 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $76.11 | $5,088,000 | 55,679 | % | 99,000 | 3,716 | 0 | N/A | |
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SO | Southern Co | - | $78.14 | $4,989,000 | 69,546 | % | 326,000 | 3,047 | 0 | N/A | |
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NEE | NextEra Energy | - | $73.79 | $4,958,000 | 77,581 | % | 1,302,000 | 17,391 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $40.40 | $4,776,000 | 113,823 | % | 913,000 | 11,356 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.82 | $4,747,000 | 30,096 | % | 314,000 | 376 | 0 | N/A | |
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DG | Dollar General Corp | - | $140.95 | $4,743,000 | 30,390 | % | 3,748,000 | 23,068 | 0 | N/A | |
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GD | General Dynamics Corp | - | $296.44 | $4,644,000 | 16,439 | % | 768,000 | 1,514 | 0 | N/A | |
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DEO | Diageo Plc (ADR) | - | $142.94 | $4,610,000 | 30,996 | % | 965,000 | 5,969 | 0 | N/A | |
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GPC | Genuine Parts Co | - | $155.27 | $4,607,000 | 29,733 | % | 829,000 | 2,453 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.06 | $4,580,000 | 91,770 | % | 113,000 | 3,350 | 0 | N/A | |
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OXY | Occidental Petroleum Corp | - | $63.57 | $4,458,000 | 68,598 | % | 386,000 | 403 | 0 | N/A | |
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PAYX | Paychex Inc | - | $122.55 | $4,455,000 | 36,282 | % | 156,000 | 188 | 0 | N/A | |
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APD | Air Products & Chemicals Inc | - | $250.55 | $4,455,000 | 18,390 | % | -308,000 | 993 | 0 | N/A | |
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PEP | Pepsico Inc | - | $179.79 | $4,442,000 | 25,379 | % | 274,000 | 836 | 0 | N/A | |
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CME | CME Group Inc | - | $208.46 | $4,416,000 | 20,513 | % | 270,000 | 827 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $512.81 | $4,404,000 | 8,903 | % | -187,000 | 182 | 0 | N/A | |
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KMB | Kimberly Clark Corp | - | $136.67 | $4,312,000 | 33,334 | % | 518,000 | 2,107 | 0 | N/A | |
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MMM | 3M Co | - | $98.93 | $4,255,000 | 40,115 | % | 3,509,000 | 33,291 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $4,251,000 | 70,643 | % | 635,000 | 47,706 | 0.003 | Discount, Variety Stores | |
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EPD | Enterprise Products Partner... | - | $28.80 | $3,499,000 | 119,899 | % | 544,000 | 7,741 | 0 | N/A | |
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MPLX | Mplx Lp | - | $41.51 | $3,203,000 | 77,070 | % | 983,000 | 16,602 | 0 | N/A | |
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USO | United States Oil Fund, Lp | - | $75.30 | $3,079,000 | 39,113 | % | 2,037,000 | 23,473 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $166.11 | $2,490,000 | 14,700 | % | 2,488,000 | 14,688 | 0 | N/A | |
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IUSB | Ishares Core Total Usd Bond... | - | $0.00 | $2,379,000 | 52,193 | % | 113,000 | 3,010 | 0 | N/A | |
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ISTB | Ishares Core Short Term Us ... | - | $47.09 | $2,360,000 | 49,755 | % | 61,000 | 1,415 | 0 | N/A | |
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KWEB | Kraneshares Csi China Internet | - | $30.10 | $1,712,000 | 65,237 | % | 1,712,000 | 65,237 | 0 | N/A | |
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HYG | iShares iBoxx $ High Yield ... | - | $76.90 | $1,496,000 | 19,246 | % | 306,000 | 3,864 | 0 | N/A | |
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VXF | Vanguard Extended Market VI... | - | $170.59 | $1,476,000 | 8,421 | % | 138,000 | 283 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $218.71 | $1,435,000 | 6,975 | % | 227,000 | 654 | 0 | N/A | |
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HESM | Hess Midstream Partners Lp | - | $35.10 | $1,399,000 | 38,721 | % | 483,000 | 9,770 | 0 | N/A | |
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NKE | Nike Inc B | - | $90.94 | $1,225,000 | 13,038 | % | -178,000 | 113 | 0 | N/A | |
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MO | Altria Group Inc | - | $44.90 | $1,051,000 | 24,085 | % | 82,000 | 61 | 0 | N/A | |
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COF | Capital One Financial Corp | - | $142.56 | $1,000,000 | 6,716 | % | 120,000 | 2 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $161.40 | $948,000 | 5,819 | % | 104,000 | 174 | 0 | N/A | |
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PM | Philip Morris International... | - | $99.66 | $861,000 | 9,393 | % | -21,000 | 17 | 0 | N/A | |
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RLY | Spdr Ssga Multi Asset Real ... | - | $28.57 | $823,000 | 29,440 | % | 69,000 | 1,751 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $898.78 | $591,000 | 654 | % | 296,000 | 58 | 0 | N/A | |
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IBM | International Business Mach... | - | $167.15 | $488,000 | 2,557 | % | 70,000 | 3 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $479,000 | 2,726 | % | 69,000 | 1,077 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $354.79 | $415,000 | 1,133 | % | 81,000 | 4 | 0 | N/A | |
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NOBL | ProShares S&P 500 Dividend ... | - | $0.00 | $339,000 | 3,345 | % | 85,000 | 675 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.56 | $188,000 | 3,747 | % | 93,000 | 1,756 | 0 | N/A | |
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XEL | Xcel Energy Inc | - | $55.46 | $183,000 | 3,407 | % | -26,000 | 25 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.79 | $169,000 | 1,384 | % | 54,000 | 114 | 0 | N/A | |
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KGS | Kodiak Gas Services, Inc. | - | $0.00 | $142,000 | 5,191 | % | 100,000 | 3,081 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.37 | $137,000 | 920 | % | 15,000 | 141 | 0 | N/A | |
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LNG | Cheniere Energy Inc | - | $157.07 | $126,000 | 782 | % | -7,000 | 2 | 0 | N/A | |
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GWW | WW Grainger Inc | - | $958.68 | $100,000 | 98 | % | 43,000 | 29 | 0 | N/A | |
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D | Dominion Energy Inc | - | $53.07 | $98,000 | 2,000 | % | 9,000 | 100 | 0 | N/A | |
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INTC | Intel Corp | - | $29.85 | $96,000 | 2,181 | % | -10,000 | 69 | 0 | N/A | |
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HST | Host Hotels & Resort Inc | - | $18.89 | $89,000 | 4,321 | % | 18,000 | 653 | 0 | N/A | |
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GRMN | Garmin Ltd | - | $168.93 | $83,000 | 557 | % | 12,000 | 3 | 0 | N/A | |
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FXL | First Trust Technology Alph... | - | $131.40 | $76,000 | 566 | % | 66,000 | 486 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $482.29 | $75,000 | 148 | % | -12,000 | 2 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $98.81 | $74,000 | 729 | % | 10,000 | 45 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $41.85 | $70,000 | 1,571 | % | 6,000 | 93 | 0 | N/A | |
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PYPL | Paypal Holdings, Inc. | - | $62.93 | $62,000 | 929 | % | 6,000 | 9 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $151.92 | $62,000 | 346 | % | 14,000 | 17 | 0 | N/A | |
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SRE | Sempra Energy | - | $71.98 | $56,000 | 783 | % | -1,000 | 21 | 0 | N/A | |
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CHY | Calamos Convertible & High ... | - | $11.14 | $55,000 | 4,680 | % | 2,000 | 43 | 0 | N/A | |
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HD | Home Depot Inc | - | $346.43 | $52,000 | 135 | % | 8,000 | 7 | 0 | N/A | |
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AMLP | Alerian MLP ETF | - | $4.60 | $51,000 | 1,077 | % | 6,000 | 21 | 0 | N/A | |
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MMU | Western Asset Managed Munic... | - | $10.20 | $50,000 | 4,820 | % | 7,000 | 633 | 0 | N/A | |
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PBA | Pembina Pipeline Corp | - | $36.84 | $45,000 | 1,278 | % | 2,000 | 18 | 0 | N/A | |
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NOW | Servicenow, Inc. | - | $729.79 | $43,000 | 56 | % | 7,000 | 5 | 0 | N/A | |
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F | Ford Motor Co | - | $12.50 | $41,000 | 3,089 | % | 7,000 | 336 | 0 | Auto Manufacturers | |
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HYD | VanEck Vectors High-Yield M... | - | $0.00 | $38,000 | 729 | % | 1,000 | 5 | 0 | N/A | |
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TMUS | T-Mobile Us Inc | - | $164.20 | $37,000 | 224 | % | 3,000 | 12 | 0 | N/A | |
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AIG | American International Grou... | - | $80.11 | $36,000 | 456 | % | 5,000 | 4 | 0 | N/A | |
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INTU | Intuit Inc | - | $632.31 | $35,000 | 54 | % | 6,000 | 7 | 0 | N/A | |
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MCHI | Ishares Msci China Index Fund | - | $45.18 | $35,000 | 886 | % | 35,000 | 886 | 0 | N/A | |
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PINS | Pinterest, Inc. | - | $42.00 | $33,000 | 963 | % | -2,000 | 6 | 0 | N/A | |
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WDAY | Workday, Inc. | - | $246.34 | $32,000 | 118 | % | 1,000 | 4 | 0 | N/A | |
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COP | ConocoPhillips | - | $121.91 | $31,000 | 245 | % | 30,000 | 233 | 0 | N/A | |
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FDL | First Trust Morningstar Div... | - | $38.46 | $29,000 | 760 | % | 2,000 | 7 | 0 | N/A | |
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FISV | Fiserv Inc | - | $154.22 | $28,000 | 176 | % | 5,000 | 6 | 0 | N/A | |
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OAS | Oasis Petroleum Inc. | - | $179.49 | $28,000 | 159 | % | 2,000 | 2 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $55.82 | $28,000 | 346 | % | 16,000 | 192 | 0 | N/A | |
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MDB | Mongodb Inc | - | $353.47 | $24,000 | 67 | % | 10,000 | 33 | 0 | N/A | |
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HPQ | HP Inc | - | $29.72 | $23,000 | 760 | % | 0 | 6 | 0 | N/A | |
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ICLR | ICON plc (ADR) | - | $315.39 | $21,000 | 62 | % | 16,000 | 46 | 0 | N/A | |
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HLN | Haleon plc | - | $8.24 | $21,000 | 2,481 | % | 5,000 | 556 | 0 | N/A | |
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CP | Canadian Pacific Railway Li... | - | $82.93 | $19,000 | 211 | % | 4,000 | 22 | 0 | N/A | |
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MGM | MGM Resorts International | - | $40.57 | $18,000 | 383 | % | 3,000 | 48 | 0 | N/A | |
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WERN | Werner Enterprises Inc | - | $37.20 | $18,000 | 459 | % | -1,000 | 2 | 0 | N/A | |
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AES | AES Corporation | - | $19.94 | $18,000 | 1,013 | % | 4,000 | 263 | 0 | N/A | |
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SLB | Schlumberger Ltd | - | $48.50 | $17,000 | 307 | % | 5,000 | 75 | 0 | N/A | |
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CHX | Championx Inc | - | $10.34 | $16,000 | 457 | % | 4,000 | 57 | 0 | N/A | |
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MTG | MGIC Investment Corp | - | $21.25 | $16,000 | 696 | % | 3,000 | 21 | 0 | N/A | |
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HES | Hess Corporation | - | $160.40 | $15,000 | 99 | % | 4,000 | 24 | 0 | N/A |
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