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| Holdings Found : 72 | View All Holdings | Currently Viewing: Decreased 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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SCHX | Schwab Strategic Trust | - | $61.28 | $44,260,000 | 784,745 | % | -1,606,000 | -121,695 | 0 | N/A | |
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SCHF | Schwab Strategic Trust | - | $38.84 | $32,886,000 | 889,781 | % | -2,150,000 | -141,912 | 0 | N/A | |
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SCHB | Schwab Strategic Trust | - | $60.21 | $23,952,000 | 430,244 | % | -4,266,000 | -135,813 | 0 | N/A | |
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CION | Cion Investment Corp | - | $11.74 | $8,850,000 | 782,480 | % | 569,000 | -962 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $213.58 | $6,056,000 | 31,678 | % | 299,000 | -1,903 | 0 | N/A | |
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SGOL | Aberdeen Standard Physical ... | - | $22.05 | $5,549,000 | 281,129 | % | -760,000 | -75,505 | 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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AVGO | Broadcom Limited | - | $1,325.37 | $4,164,000 | 3,730 | % | 835,000 | -278 | 0 | N/A | |
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PSX | Phillips 66 | - | $146.94 | $3,531,000 | 26,518 | % | 39,000 | -2,544 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $410.54 | $3,485,000 | 9,268 | % | -3,000 | -1,779 | 0 | N/A | |
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PAG | Penske Automotive | - | $152.87 | $3,344,000 | 20,833 | % | -420,000 | -1,695 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.37 | $3,337,000 | 9,356 | % | -150,000 | -597 | 0 | N/A | |
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ORLY | O Reilly Automotive Inc | - | $1,020.34 | $3,333,000 | 3,508 | % | -394,000 | -593 | 0 | N/A | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $143.60 | $3,293,000 | 31,660 | % | 394,000 | -1,701 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $195.65 | $3,195,000 | 18,780 | % | 265,000 | -1,421 | 0 | N/A | |
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WM | Waste Management Inc | - | $210.00 | $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. | - | $160.45 | $2,938,000 | 18,957 | % | -40,000 | -1,021 | 0 | N/A | |
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BK | Bank of New York Mellon Corp | - | $57.51 | $2,936,000 | 56,415 | % | 271,000 | -6,078 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $180.55 | $2,926,000 | 20,231 | % | 543,000 | -1,227 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.15 | $2,919,000 | 29,198 | % | -1,022,000 | -4,320 | 0 | N/A | |
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MCD | McDonalds Corp | - | $268.49 | $2,853,000 | 9,622 | % | 173,000 | -550 | 0 | N/A | |
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MET | MetLife Inc | - | $71.66 | $2,816,000 | 42,584 | % | -1,000 | -2,198 | 0 | N/A | |
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AMGN | Amgen Inc | - | $307.31 | $2,813,000 | 9,765 | % | 4,000 | -688 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $2,782,000 | 17,644 | % | -265,000 | -1,405 | 0.001 | Discount, Variety Stores | |
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ADI | Analog Devices Inc | - | $204.86 | $2,735,000 | 13,772 | % | -44,000 | -2,098 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $232.07 | $2,719,000 | 12,216 | % | -199,000 | -1,821 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $242.94 | $2,690,000 | 11,547 | % | -225,000 | -569 | 0 | N/A | |
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ANTM | Anthem Inc | - | $533.35 | $2,687,000 | 5,699 | % | -152,000 | -822 | 0 | N/A | |
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AZN | AstraZeneca Plc (ADR) | - | $76.97 | $2,665,000 | 39,565 | % | -145,000 | -1,926 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $104.94 | $2,640,000 | 23,988 | % | 245,000 | -741 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $126.69 | $2,639,000 | 25,510 | % | 68,000 | -2,756 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $183.95 | $2,623,000 | 15,389 | % | 86,000 | -566 | 0 | N/A | |
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CMI | Cummins Inc | - | $289.06 | $2,619,000 | 10,933 | % | -1,000 | -536 | 0 | N/A | |
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INTU | Intuit Inc | - | $632.43 | $2,613,000 | 4,181 | % | 347,000 | -253 | 0 | N/A | |
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WDAY | Workday, Inc. | - | $249.63 | $2,594,000 | 9,397 | % | 370,000 | -954 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $165.07 | $2,593,000 | 17,691 | % | -114,000 | -870 | 0 | N/A | |
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IQV | IQVIA Holdings Inc | - | $227.88 | $2,576,000 | 11,134 | % | 85,000 | -1,528 | 0 | N/A | |
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GPC | Genuine Parts Co | - | $154.35 | $2,552,000 | 18,425 | % | -207,000 | -686 | 0 | N/A | |
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EIX | Edison International | - | $73.85 | $2,532,000 | 35,416 | % | 201,000 | -1,412 | 0 | N/A | |
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COP | ConocoPhillips | - | $123.06 | $2,522,000 | 21,727 | % | -250,000 | -1,412 | 0 | N/A | |
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C | Citigroup Inc | - | $62.75 | $2,510,000 | 48,786 | % | 424,000 | -1,939 | 0 | N/A | |
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UL | Unilever Plc (ADR) | - | $52.69 | $2,431,000 | 50,136 | % | -139,000 | -1,884 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.77 | $2,402,000 | 15,278 | % | -43,000 | -406 | 0 | N/A | |
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IP | International Paper Co | - | $39.28 | $2,401,000 | 66,414 | % | -64,000 | -3,077 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.54 | $2,375,000 | 15,920 | % | -346,000 | -217 | 0 | N/A | |
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MA | MasterCard Inc A | - | $454.77 | $2,370,000 | 5,556 | % | -184,000 | -896 | 0 | N/A | |
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KMB | Kimberly Clark Corp | - | $135.93 | $2,351,000 | 19,352 | % | -53,000 | -543 | 0 | N/A | |
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OLN | Olin Corp | - | $55.39 | $2,336,000 | 43,292 | % | 135,000 | -744 | 0 | N/A | |
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OMC | Omnicom Group Inc | - | $95.07 | $2,335,000 | 26,987 | % | 263,000 | -835 | 0 | N/A | |
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CLX | Clorox Co | - | $140.42 | $2,327,000 | 16,319 | % | 140,000 | -367 | 0 | N/A | |
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MMM | 3M Co | - | $96.35 | $2,233,000 | 20,428 | % | 305,000 | -167 | 0 | N/A | |
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LNG | Cheniere Energy Inc | - | $157.13 | $2,110,000 | 12,358 | % | -249,000 | -1,855 | 0 | N/A | |
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GD | General Dynamics Corp | - | $292.74 | $2,008,000 | 7,734 | % | 47,000 | -1,142 | 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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NKE | Nike Inc B | - | $93.59 | $1,569,000 | 14,454 | % | 25,000 | -1,689 | 0 | N/A | |
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VRSN | Verisign Inc | - | $168.56 | $1,432,000 | 6,951 | % | -148,000 | -850 | 0 | N/A | |
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IAU | iShares COMEX Gold Trust | - | $43.65 | $1,278,000 | 32,741 | % | -1,132,000 | -36,132 | 0 | N/A | |
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CAH | Cardinal Health Inc | - | $97.44 | $1,039,000 | 10,303 | % | -818,000 | -11,085 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $78.51 | $801,000 | 10,527 | % | -24,354,000 | -344,968 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $256.30 | $578,000 | 2,438 | % | 35,000 | -117 | 0 | N/A | |
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SCHM | Schwab U.S. Mid-Cap Etf | - | $79.00 | $530,000 | 7,036 | % | -211,000 | -3,918 | 0 | N/A | |
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KLAC | KLA-Tencor Corp | - | $717.15 | $433,000 | 745 | % | 43,000 | -105 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $472.60 | $415,000 | 1,172 | % | -238,000 | -1,003 | 0 | N/A | |
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TOL | Toll Brothers Inc | - | $124.05 | $389,000 | 3,785 | % | -263,000 | -5,024 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $913.28 | $351,000 | 448 | % | -66,000 | -217 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $344.50 | $261,000 | 884 | % | -83,000 | -377 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $904.12 | $245,000 | 495 | % | -308,000 | -776 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $475.42 | $224,000 | 513 | % | -51,000 | -187 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.39 | $206,000 | 1,956 | % | -66,000 | -609 | 0 | N/A | |
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EVR | Evercore Partners Inc. | - | $193.56 | $201,000 | 1,176 | % | -254,000 | -2,124 | 0 | N/A | |
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BBDC | Barings BDC Inc | - | $9.45 | $194,000 | 22,555 | % | -46,000 | -4,415 | 0 | N/A |
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