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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$35,627,000 |
94,743 |
6.18% |
5,614,000 |
-311 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$28,461,000 |
187,318 |
4.94% |
4,604,000 |
-357 |
0.002 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$26,030,000 |
135,199 |
4.52% |
2,864,000 |
-107 |
0.001 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$443.29 |
$22,841,000 |
64,529 |
3.96% |
2,935,000 |
-1,778 |
0.003 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$173.69 |
$21,531,000 |
152,781 |
3.74% |
1,623,000 |
1,794 |
0.003 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$729.18 |
$16,501,000 |
24,998 |
2.86% |
5,399,000 |
5,346 |
0.006 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$431.00 |
$14,288,000 |
34,890 |
2.48% |
11,654,000 |
27,537 |
0.007 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$877.35 |
$13,812,000 |
27,891 |
2.4% |
326,000 |
-3,112 |
0.001 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
9 |
- |
$561.23 |
$12,814,000 |
26,319 |
2.22% |
2,652,000 |
-594 |
0.006 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$157.40 |
$12,433,000 |
84,340 |
2.16% |
3,489,000 |
-2,644 |
0.007 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$168.29 |
$12,097,000 |
48,686 |
2.1% |
-94,000 |
-37 |
0.002 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
12 |
- |
$335.09 |
$11,365,000 |
32,796 |
1.97% |
1,065,000 |
-1,291 |
0.003 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$733.51 |
$10,314,000 |
17,694 |
1.79% |
1,296,000 |
906 |
0.002 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
14 |
- |
$37.83 |
$10,269,000 |
304,989 |
1.78% |
1,551,000 |
-13,409 |
0.004 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
15 |
- |
$162.43 |
$9,864,000 |
62,509 |
1.71% |
221,000 |
-5,549 |
0.043 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
16 |
- |
$94.12 |
$9,183,000 |
84,578 |
1.59% |
7,723,000 |
69,311 |
0.007 |
Textile - Apparel Foo... |
|
|
LEN |
Lennar Corp |
17 |
- |
$154.29 |
$8,193,000 |
54,974 |
1.42% |
2,973,000 |
8,460 |
0.02 |
Residential Construct... |
|
|
VYM |
Vanguard High Dividend Yiel... |
18 |
- |
$117.37 |
$7,975,000 |
71,443 |
1.38% |
117,000 |
-4,611 |
0.022 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
19 |
- |
$199.83 |
$7,456,000 |
38,736 |
1.29% |
1,076,000 |
-180 |
0.013 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
20 |
- |
$164.74 |
$6,952,000 |
48,814 |
1.21% |
1,382,000 |
-1,562 |
0.01 |
Discount, Variety Stores |
|
|
KBH |
KB Home |
21 |
- |
$65.60 |
$6,926,000 |
110,890 |
1.2% |
2,914,000 |
24,204 |
0.122 |
Residential Construct... |
|
|
IEUR |
iShares Core MSCI Europe |
22 |
- |
$57.11 |
$6,019,000 |
109,405 |
1.04% |
481,000 |
-2,110 |
0.143 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
23 |
- |
$232.88 |
$5,944,000 |
32,415 |
1.03% |
61,000 |
-316 |
0.023 |
Auto Manufacturers |
|
|
VO |
Vanguard Mid Cap VIPERS |
24 |
- |
$240.39 |
$5,623,000 |
24,170 |
0.98% |
5,177,000 |
22,028 |
0.012 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
25 |
- |
$0.00 |
$5,621,000 |
61,503 |
0.98% |
1,125,000 |
12,539 |
0.007 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
26 |
New |
$74.48 |
$5,598,000 |
72,376 |
0.97% |
5,598,000 |
72,376 |
0.013 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
27 |
- |
$0.00 |
$5,518,000 |
106,777 |
0.96% |
804,000 |
11,277 |
0.247 |
N/A |
|
|
DHI |
DR Horton Inc |
28 |
- |
$145.33 |
$5,487,000 |
36,102 |
0.95% |
3,295,000 |
15,706 |
0.01 |
Residential Construct... |
|
|
SCHW |
Charles Schwab Corp |
29 |
- |
$74.99 |
$5,380,000 |
78,202 |
0.93% |
710,000 |
-6,866 |
0.004 |
Investment Brokerage ... |
|
|
TOT |
TOTAL S.A. (ADR) |
30 |
- |
$74.56 |
$5,369,000 |
79,689 |
0.93% |
2,607,000 |
37,689 |
0.003 |
Integrated Oil & Gas |
|
|
E |
EENI S.P.A. (ADR) |
31 |
- |
$32.80 |
$5,257,000 |
154,567 |
0.91% |
624,000 |
9,437 |
0.087 |
Integrated Oil & Gas |
|
|
DB |
Deutsche Bank AG (USA) |
32 |
- |
$17.77 |
$5,129,000 |
378,501 |
0.89% |
931,000 |
-3,445 |
0.018 |
Foreign Money Center ... |
|
|
OILK |
Proshares K 1 Free Crude Oi... |
33 |
New |
$0.00 |
$5,117,000 |
121,534 |
0.89% |
5,117,000 |
121,534 |
2.431 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
34 |
New |
$201.79 |
$5,071,000 |
17,316 |
0.88% |
5,071,000 |
17,316 |
0.046 |
Investment Brokerage ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
35 |
- |
$138.30 |
$5,066,000 |
48,711 |
0.88% |
1,048,000 |
2,476 |
0.001 |
Semiconductor - Integ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
36 |
- |
$0.00 |
$4,861,000 |
96,022 |
0.84% |
-1,151,000 |
-22,108 |
0.009 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$510.77 |
$4,802,000 |
10,053 |
0.83% |
-46,000 |
-1,236 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
38 |
- |
$0.00 |
$4,303,000 |
5,685 |
0.75% |
928,000 |
-48 |
0.001 |
Semiconductor Equipme... |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$467.21 |
$4,252,000 |
9,734 |
0.74% |
359,000 |
-179 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
40 |
- |
$105.65 |
$4,194,000 |
38,740 |
0.73% |
387,000 |
-1,623 |
0.007 |
Closed - End Fund - E... |
|
|
X |
United States Steel Corp |
41 |
- |
$37.42 |
$4,093,000 |
84,127 |
0.71% |
1,172,000 |
-5,820 |
0.038 |
Metal Fabrication |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
42 |
- |
$97.01 |
$4,027,000 |
40,598 |
0.7% |
2,635,000 |
24,675 |
0.31 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
43 |
- |
$0.00 |
$3,888,000 |
70,164 |
0.67% |
1,397,000 |
20,170 |
0.008 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
44 |
New |
$51.28 |
$3,801,000 |
44,545 |
0.66% |
3,801,000 |
44,545 |
0.23 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
45 |
- |
$0.00 |
$3,798,000 |
115,900 |
0.66% |
909,000 |
13,575 |
0.129 |
N/A |
|
|
FICO |
Fair Isaac Corp |
46 |
- |
$1,110.85 |
$3,781,000 |
3,248 |
0.66% |
748,000 |
-245 |
0.011 |
Business Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
47 |
- |
$77.48 |
$3,492,000 |
45,863 |
0.61% |
30,000 |
-3,059 |
0.015 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
48 |
- |
$82.53 |
$3,329,000 |
44,322 |
0.58% |
96,000 |
-2,932 |
0.009 |
Closed - End Fund - E... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
49 |
- |
$86.80 |
$3,217,000 |
39,536 |
0.56% |
160,000 |
1,258 |
0.439 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
50 |
New |
$48.19 |
$3,205,000 |
61,132 |
0.56% |
3,205,000 |
61,132 |
0.017 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
51 |
New |
$33.51 |
$3,101,000 |
94,997 |
0.54% |
3,101,000 |
94,997 |
0.106 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
52 |
- |
$201.97 |
$2,982,000 |
15,019 |
0.52% |
215,000 |
-782 |
0.003 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$177.48 |
$2,853,000 |
16,736 |
0.5% |
-18,000 |
-1,318 |
0.002 |
Semiconductor- Broad... |
|
|
XLV |
SPDR Select Sector Health |
54 |
- |
$139.96 |
$2,839,000 |
20,818 |
0.49% |
-985,000 |
-8,889 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$1,344.07 |
$2,747,000 |
2,461 |
0.48% |
880,000 |
214 |
0.001 |
Semiconductor- Broad... |
|
|
DVLU |
First Trust Dorsey Wright M... |
56 |
- |
$0.00 |
$2,741,000 |
105,556 |
0.48% |
1,966,000 |
71,631 |
1.173 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
57 |
- |
$122.66 |
$2,691,000 |
23,603 |
0.47% |
4,000 |
-2,897 |
0.001 |
Closed - End Fund - E... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
58 |
- |
$45.98 |
$2,670,000 |
61,942 |
0.46% |
469,000 |
4,468 |
0.069 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
59 |
- |
$68.24 |
$2,607,000 |
35,012 |
0.45% |
78,000 |
-4,724 |
0.003 |
Gold |
|
|
QS |
Quantumscape Ord Shs Class A |
60 |
- |
$5.39 |
$2,545,000 |
366,152 |
0.44% |
-87,000 |
-27,243 |
0.176 |
N/A |
|
|
NET |
Cloudflare, Inc. |
61 |
- |
$0.00 |
$2,467,000 |
29,629 |
0.43% |
457,000 |
-2,259 |
0.01 |
N/A |
|
|
GE |
General Electric Co |
62 |
- |
$162.35 |
$2,401,000 |
18,811 |
0.42% |
485,000 |
1,481 |
0.002 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$161.29 |
$2,345,000 |
16,004 |
0.41% |
72,000 |
419 |
0.001 |
Cleaning Products |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
64 |
- |
$81.21 |
$2,255,000 |
27,487 |
0.39% |
2,255,000 |
27,487 |
0.003 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
65 |
- |
$31.88 |
$2,179,000 |
43,354 |
0.38% |
622,000 |
-440 |
0.001 |
Semiconductor- Broad... |
|
|
FTHY |
First Trust High Yield Oppo... |
66 |
- |
$14.13 |
$2,165,000 |
155,405 |
0.38% |
-31,000 |
-9,447 |
0.423 |
N/A |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$171.95 |
$2,130,000 |
15,246 |
0.37% |
30,000 |
-802 |
0 |
Search Engines & Info... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
68 |
New |
$44.14 |
$2,107,000 |
34,986 |
0.37% |
2,107,000 |
34,986 |
0.013 |
Synthetics |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
69 |
- |
$84.67 |
$2,091,000 |
24,953 |
0.36% |
-71,000 |
-3,828 |
0.028 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
70 |
- |
$94.26 |
$2,067,000 |
24,174 |
0.36% |
1,038,000 |
10,805 |
0.106 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
71 |
- |
$46.03 |
$1,994,000 |
43,272 |
0.35% |
-203,000 |
-4,758 |
0.008 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
72 |
- |
$116.94 |
$1,991,000 |
23,129 |
0.35% |
571,000 |
4,268 |
0.003 |
Gold |
|
|
AVAV |
Aerovironment Inc |
73 |
New |
$158.09 |
$1,968,000 |
15,612 |
0.34% |
1,968,000 |
15,612 |
0.065 |
Aerospace/Defense Pro... |
|
|
VHT |
Vanguard Health Care Vipers |
74 |
- |
$255.32 |
$1,956,000 |
7,804 |
0.34% |
346,000 |
954 |
0.014 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
75 |
- |
$59.78 |
$1,922,000 |
32,216 |
0.33% |
-1,310,000 |
-22,183 |
0.004 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
76 |
- |
$110.45 |
$1,919,000 |
17,427 |
0.33% |
-127,000 |
-1,090 |
0.01 |
Closed - End Fund - E... |
|
|
HYLS |
First Trust Tactical High Y... |
77 |
New |
$40.35 |
$1,790,000 |
43,058 |
0.31% |
1,790,000 |
43,058 |
0.097 |
N/A |
|
|
INDA |
iShares Msci India ETF |
78 |
New |
$0.00 |
$1,763,000 |
36,114 |
0.31% |
1,763,000 |
36,114 |
0.004 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
79 |
- |
$40.41 |
$1,733,000 |
46,770 |
0.3% |
66,000 |
791 |
0.002 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$39.68 |
$1,652,000 |
43,823 |
0.29% |
75,000 |
-4,839 |
0.001 |
Telecom Services - Do... |
|
|
SNPS |
Synopsys Inc |
81 |
- |
$543.66 |
$1,455,000 |
2,826 |
0.25% |
319,000 |
351 |
0.002 |
Technical & System So... |
|
|
PANW |
Palo Alto Networks Inc |
82 |
- |
$291.42 |
$1,410,000 |
4,780 |
0.24% |
1,176,000 |
3,781 |
0.002 |
Networking & Communic... |
|
|
XLE |
SPDR Energy Sector |
83 |
- |
$95.74 |
$1,382,000 |
16,484 |
0.24% |
-821,000 |
-7,891 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
84 |
New |
$477.56 |
$1,364,000 |
2,287 |
0.24% |
1,364,000 |
2,287 |
0 |
Application Software |
|
|
NEE |
NextEra Energy |
85 |
- |
$65.99 |
$1,315,000 |
21,648 |
0.23% |
-34,000 |
-1,897 |
0.001 |
Electric Utilities |
|
|
FDN |
First Trust Dow Jones Inter... |
86 |
- |
$199.97 |
$1,290,000 |
6,913 |
0.22% |
194,000 |
43 |
0.013 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
87 |
- |
$112.63 |
$1,277,000 |
11,003 |
0.22% |
478,000 |
3,016 |
0.138 |
Closed - End Fund - E... |
|
|
DVOL |
First Trust Dorsey Wright M... |
88 |
- |
$0.00 |
$1,231,000 |
45,049 |
0.21% |
-103,000 |
-8,419 |
0.858 |
N/A |
|
|
EMLP |
First Trust North American ... |
90 |
- |
$29.57 |
$1,196,000 |
43,190 |
0.21% |
-723,000 |
-29,436 |
0.052 |
N/A |
|
|
XLF |
SPDR Financial Sector |
91 |
- |
$40.82 |
$1,192,000 |
31,698 |
0.21% |
51,000 |
-2,702 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
92 |
- |
$167.13 |
$1,190,000 |
7,276 |
0.21% |
169,000 |
-3 |
0.001 |
Diversified Computer ... |
|
|
V |
Visa Inc |
93 |
- |
$274.52 |
$1,189,000 |
4,568 |
0.21% |
-34,000 |
-749 |
0 |
Business Services |
|
|
SMIN |
iShares Msci India Small Ca... |
94 |
New |
$0.00 |
$1,103,000 |
15,799 |
0.19% |
1,103,000 |
15,799 |
0.29 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
95 |
- |
$0.00 |
$1,010,000 |
17,950 |
0.18% |
-164,000 |
-4,137 |
0.025 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
96 |
New |
$264.70 |
$1,000,000 |
4,246 |
0.17% |
1,000,000 |
4,246 |
0.001 |
Diversified Computer ... |
|
|
NOC |
Northrop Grumman Corp |
97 |
- |
$480.45 |
$981,000 |
2,095 |
0.17% |
103,000 |
100 |
0.001 |
Aerospace/Defense - M... |
|
|
FV |
First Trust Dorsey Wright F... |
98 |
- |
$54.69 |
$949,000 |
18,417 |
0.16% |
154,000 |
460 |
0.031 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
99 |
New |
$0.00 |
$945,000 |
5,294 |
0.16% |
945,000 |
5,294 |
0.005 |
Diversified Investments |
|
|
T |
AT&T Corp |
100 |
- |
$16.75 |
$939,000 |
55,959 |
0.16% |
61,000 |
-2,489 |
0.001 |
Long Distance Carriers |
|
|
AJG |
Arthur J Gallagher & Co |
101 |
- |
$234.11 |
$923,000 |
4,104 |
0.16% |
91,000 |
455 |
0.002 |
Insurance Brokers |
|
