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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | 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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SPY | Standard & Poors Depository... | - | $508.26 | $44,663,000 | 93,967 | % | 20,697,000 | 37,904 | 0 | N/A | |
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SCHX | Schwab Strategic Trust | - | $60.28 | $44,260,000 | 784,745 | % | -1,606,000 | -121,695 | 0 | N/A | |
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SCHF | Schwab Strategic Trust | - | $38.03 | $32,886,000 | 889,781 | % | -2,150,000 | -141,912 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $431.00 | $29,499,000 | 72,033 | % | 19,895,000 | 45,227 | 0 | N/A | |
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IJK | iShares S&P mC400/BARRA GR | - | $87.00 | $27,657,000 | 349,115 | % | 19,751,000 | 239,673 | 0 | N/A | |
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IVE | iShares S&P 500/BARRA Value | - | $180.15 | $27,372,000 | 157,408 | % | 19,606,000 | 106,926 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $82.53 | $26,892,000 | 358,086 | % | 18,687,000 | 238,171 | 0 | N/A | |
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SCHB | Schwab Strategic Trust | - | $59.11 | $23,952,000 | 430,244 | % | -4,266,000 | -135,813 | 0 | N/A | |
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BIV | Vanguard Intermediate-Term ... | - | $73.34 | $22,564,000 | 295,420 | % | 2,319,000 | 15,450 | 0 | N/A | |
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CION | Cion Investment Corp | - | $11.44 | $8,850,000 | 782,480 | % | 569,000 | -962 | 0 | N/A | |
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LQD | iShares Trust Goldman Sachs | - | $105.13 | $7,662,000 | 69,243 | % | 7,662,000 | 69,243 | 0 | N/A | |
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HYG | iShares iBoxx $ High Yield ... | - | $76.62 | $7,517,000 | 97,132 | % | 7,517,000 | 97,132 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $216.62 | $6,056,000 | 31,678 | % | 299,000 | -1,903 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $5,813,000 | 30,193 | % | 646,000 | 13 | 0 | N/A | |
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SGOL | Aberdeen Standard Physical ... | - | $22.37 | $5,549,000 | 281,129 | % | -760,000 | -75,505 | 0 | N/A | |
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IYF | iShares Dow Jones US Financ... | - | $92.17 | $4,913,000 | 57,526 | % | 4,913,000 | 57,526 | 0 | N/A | |
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IYC | iShares Dow Jones US Consum... | - | $78.36 | $4,883,000 | 64,449 | % | 4,883,000 | 64,449 | 0 | N/A | |
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IYJ | iShares Dow Jones US Indust... | - | $0.00 | $4,858,000 | 42,479 | % | 4,858,000 | 42,479 | 0 | N/A | |
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IYW | iShares Trust DJ US Sector | - | $130.95 | $4,848,000 | 39,498 | % | 4,848,000 | 39,498 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $4,594,000 | 54,600 | % | 343,000 | -4,472 | 0.004 | Conglomerates | |
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CSJ | iShares Barclays 1-3 Year C... | - | $50.79 | $4,485,000 | 87,460 | % | 147,000 | 396 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,344.07 | $4,164,000 | 3,730 | % | 835,000 | -278 | 0 | N/A | |
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DFAS | Dimensional U S Small Cap Etf | New | $59.31 | $4,004,000 | 67,155 | % | 4,004,000 | 67,155 | 0 | N/A | |
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PSX | Phillips 66 | - | $151.41 | $3,531,000 | 26,518 | % | 39,000 | -2,544 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $3,485,000 | 9,268 | % | -3,000 | -1,779 | 0 | N/A | |
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PAG | Penske Automotive | - | $155.63 | $3,344,000 | 20,833 | % | -420,000 | -1,695 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $402.10 | $3,337,000 | 9,356 | % | -150,000 | -597 | 0 | N/A | |
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ORLY | O Reilly Automotive Inc | - | $1,043.93 | $3,333,000 | 3,508 | % | -394,000 | -593 | 0 | N/A | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $138.30 | $3,293,000 | 31,660 | % | 394,000 | -1,701 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.49 | $3,195,000 | 18,780 | % | 265,000 | -1,421 | 0 | N/A | |
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WM | Waste Management Inc | - | $210.10 | $3,036,000 | 16,954 | % | 274,000 | -1,167 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $2,979,000 | 27,328 | % | 7,000 | -1,538 | 0.001 | Drug Manufacturers - ... | |
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ABBV | Abbvie Inc. | - | $159.62 | $2,938,000 | 18,957 | % | -40,000 | -1,021 | 0 | N/A | |
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BK | Bank of New York Mellon Corp | - | $57.32 | $2,936,000 | 56,415 | % | 271,000 | -6,078 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $165.66 | $2,926,000 | 20,231 | % | 543,000 | -1,227 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $2,919,000 | 29,198 | % | -1,022,000 | -4,320 | 0 | N/A | |
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MCD | McDonalds Corp | - | $273.09 | $2,853,000 | 9,622 | % | 173,000 | -550 | 0 | N/A | |
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MET | MetLife Inc | - | $70.42 | $2,816,000 | 42,584 | % | -1,000 | -2,198 | 0 | N/A | |
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AMGN | Amgen Inc | - | $269.98 | $2,813,000 | 9,765 | % | 4,000 | -688 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.16 | $2,782,000 | 17,644 | % | -265,000 | -1,405 | 0 | N/A | |
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ADI | Analog Devices Inc | - | $201.97 | $2,735,000 | 13,772 | % | -44,000 | -2,098 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $229.87 | $2,719,000 | 12,216 | % | -199,000 | -1,821 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $243.07 | $2,690,000 | 11,547 | % | -225,000 | -569 | 0 | N/A | |
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ANTM | Anthem Inc | - | $537.26 | $2,687,000 | 5,699 | % | -152,000 | -822 | 0 | N/A | |
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AZN | AstraZeneca Plc (ADR) | - | $75.17 | $2,665,000 | 39,565 | % | -145,000 | -1,926 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $107.53 | $2,640,000 | 23,988 | % | 245,000 | -741 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $126.85 | $2,639,000 | 25,510 | % | 68,000 | -2,756 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $177.48 | $2,623,000 | 15,389 | % | 86,000 | -566 | 0 | N/A | |
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CMI | Cummins Inc | - | $291.14 | $2,619,000 | 10,933 | % | -1,000 | -536 | 0 | N/A | |
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INTU | Intuit Inc | - | $636.55 | $2,613,000 | 4,181 | % | 347,000 | -253 | 0 | N/A | |
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WDAY | Workday, Inc. | - | $251.04 | $2,594,000 | 9,397 | % | 370,000 | -954 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $161.29 | $2,593,000 | 17,691 | % | -114,000 | -870 | 0 | N/A | |
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IQV | IQVIA Holdings Inc | - | $234.88 | $2,576,000 | 11,134 | % | 85,000 | -1,528 | 0 | N/A | |
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GPC | Genuine Parts Co | - | $159.93 | $2,552,000 | 18,425 | % | -207,000 | -686 | 0 | N/A | |
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EIX | Edison International | - | $70.14 | $2,532,000 | 35,416 | % | 201,000 | -1,412 | 0 | N/A | |
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COP | ConocoPhillips | - | $130.24 | $2,522,000 | 21,727 | % | -250,000 | -1,412 | 0 | N/A | |
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C | Citigroup Inc | - | $62.66 | $2,510,000 | 48,786 | % | 424,000 | -1,939 | 0 | N/A | |
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UL | Unilever Plc (ADR) | - | $51.24 | $2,431,000 | 50,136 | % | -139,000 | -1,884 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.59 | $2,402,000 | 15,278 | % | -43,000 | -406 | 0 | N/A | |
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IP | International Paper Co | - | $33.83 | $2,401,000 | 66,414 | % | -64,000 | -3,077 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.89 | $2,375,000 | 15,920 | % | -346,000 | -217 | 0 | N/A | |
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MA | MasterCard Inc A | - | $462.42 | $2,370,000 | 5,556 | % | -184,000 | -896 | 0 | N/A | |
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KMB | Kimberly Clark Corp | - | $135.24 | $2,351,000 | 19,352 | % | -53,000 | -543 | 0 | N/A | |
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OLN | Olin Corp | - | $53.48 | $2,336,000 | 43,292 | % | 135,000 | -744 | 0 | N/A | |
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OMC | Omnicom Group Inc | - | $95.89 | $2,335,000 | 26,987 | % | 263,000 | -835 | 0 | N/A | |
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CLX | Clorox Co | - | $146.48 | $2,327,000 | 16,319 | % | 140,000 | -367 | 0 | N/A | |
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MMM | 3M Co | - | $91.83 | $2,233,000 | 20,428 | % | 305,000 | -167 | 0 | N/A | |
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LNG | Cheniere Energy Inc | - | $159.14 | $2,110,000 | 12,358 | % | -249,000 | -1,855 | 0 | N/A | |
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GD | General Dynamics Corp | - | $284.41 | $2,008,000 | 7,734 | % | 47,000 | -1,142 | 0 | N/A | |
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WBA | Walgreens Boots Alliance, Inc. | - | $17.70 | $1,962,000 | 75,125 | % | 352,000 | 2,744 | 0 | N/A | |
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PII | Polaris Industries Inc | - | $87.39 | $1,770,000 | 18,680 | % | -371,000 | -1,879 | 0.03 | Recreational Vehicles | |
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SCHE | Schwab Emerging Markets Equ... | - | $25.57 | $1,721,000 | 69,434 | % | 248,000 | 7,887 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $1,624,000 | 10,691 | % | 583,000 | 2,504 | 0 | N/A | |
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XLRE | Real Estate Select Sector S... | - | $36.46 | $1,580,000 | 39,448 | % | 336,000 | 2,941 | 0 | N/A | |
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NKE | Nike Inc B | - | $94.12 | $1,569,000 | 14,454 | % | 25,000 | -1,689 | 0 | N/A | |
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VRSN | Verisign Inc | - | $175.48 | $1,432,000 | 6,951 | % | -148,000 | -850 | 0 | N/A | |
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SCHO | Schwab Short-Term U.S. Tre... | - | $47.88 | $1,387,000 | 28,628 | % | 42,000 | 537 | 0 | N/A | |
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WOR | Worthington Industries Inc | New | $58.41 | $1,281,000 | 22,252 | % | 1,281,000 | 22,252 | 0 | N/A | |
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IAU | iShares COMEX Gold Trust | - | $44.26 | $1,278,000 | 32,741 | % | -1,132,000 | -36,132 | 0 | N/A | |
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NYT | New York Times Co | New | $43.17 | $1,086,000 | 22,162 | % | 1,086,000 | 22,162 | 0 | N/A | |
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CAH | Cardinal Health Inc | - | $103.21 | $1,039,000 | 10,303 | % | -818,000 | -11,085 | 0 | N/A | |
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INTC | Intel Corp | New | $31.88 | $962,000 | 19,139 | % | 962,000 | 19,139 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $77.48 | $801,000 | 10,527 | % | -24,354,000 | -344,968 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $95.74 | $653,000 | 7,791 | % | 122,000 | 1,920 | 0 | N/A | |
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FSK | Fs Kkr Capital Inc | - | $4.20 | $622,000 | 31,166 | % | 8,000 | 0 | 0 | N/A | |
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GPS | Gap Inc | New | $21.35 | $614,000 | 29,357 | % | 614,000 | 29,357 | 0 | N/A | |
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FCFS | First Cash Financial Servic... | - | $115.71 | $603,000 | 5,560 | % | 603,000 | 5,560 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $477.56 | $588,000 | 985 | % | 304,000 | 429 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $251.78 | $578,000 | 2,438 | % | 35,000 | -117 | 0 | N/A | |
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SCHP | Schwab U.S. Tips Etf | - | $51.33 | $568,000 | 10,884 | % | 26,000 | 152 | 0 | N/A | |
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SCHM | Schwab U.S. Mid-Cap Etf | - | $77.33 | $530,000 | 7,036 | % | -211,000 | -3,918 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $168.29 | $512,000 | 2,059 | % | 15,000 | 72 | 0 | N/A | |
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SNPS | Synopsys Inc | New | $543.66 | $509,000 | 988 | % | 509,000 | 988 | 0 | N/A | |
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CEG | Constellation Energy Corp | - | $188.37 | $497,000 | 4,252 | % | 177,000 | 1,314 | 0 | N/A | |
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ETRN | Equitrans Midstream Corp | - | $0.00 | $492,000 | 48,322 | % | 247,000 | 22,153 | 0 | N/A | |
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PR | Permian Resources Corp | New | $17.38 | $486,000 | 35,756 | % | 486,000 | 35,756 | 0 | N/A | |
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CRWD | Crowdstrike Holdings, Inc. | New | $304.07 | $484,000 | 1,895 | % | 484,000 | 1,895 | 0 | N/A | |
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ZS | Zscaler Inc | New | $177.05 | $470,000 | 2,123 | % | 470,000 | 2,123 | 0 | N/A | |
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SWN | Southwestern Energy Co | New | $7.71 | $468,000 | 71,392 | % | 468,000 | 71,392 | 0 | N/A | |
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XPO | XPO Logistics Inc | - | $110.90 | $447,000 | 5,106 | % | 226,000 | 2,146 | 0 | N/A |
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