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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$126,575,000 |
1,385,003 |
11.82% |
-17,435,000 |
-183,397 |
0.154 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
2 |
- |
$0.00 |
$48,025,000 |
956,102 |
4.48% |
-6,989,000 |
-140,234 |
0.106 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
3 |
- |
$57.69 |
$43,944,000 |
753,375 |
4.1% |
-5,921,000 |
-112,333 |
0.084 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$31,942,000 |
217,087 |
2.98% |
-1,346,000 |
-35,496 |
0.011 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$30,236,000 |
157,044 |
2.82% |
922,000 |
-14,171 |
0.001 |
Personal Computers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$162.43 |
$26,320,000 |
166,791 |
2.46% |
1,108,000 |
-11,144 |
0.115 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$198.36 |
$17,684,000 |
88,107 |
1.65% |
16,824,000 |
83,241 |
0.003 |
Closed - End Fund - E... |
|
|
DCOR |
Dimensional Us Core Equity ... |
8 |
New |
$0.00 |
$16,677,000 |
311,867 |
1.56% |
16,677,000 |
311,867 |
3.465 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$14,416,000 |
94,882 |
1.35% |
647,000 |
-13,431 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$14,236,000 |
37,858 |
1.33% |
705,000 |
-4,995 |
0.001 |
Application Software |
|
|
IEI |
iShares Barclays 3-7 Year T... |
11 |
- |
$113.58 |
$13,647,000 |
116,508 |
1.27% |
493,000 |
270 |
0.1 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
12 |
- |
$59.78 |
$13,596,000 |
227,884 |
1.27% |
-2,060,000 |
-35,601 |
0.027 |
N/A |
|
|
XLU |
SPDR Utilities Select |
13 |
- |
$66.19 |
$12,893,000 |
203,583 |
1.2% |
898,000 |
39 |
0.023 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
14 |
- |
$57.31 |
$12,843,000 |
228,763 |
1.2% |
479,000 |
-9,602 |
0.046 |
Closed - End Fund - F... |
|
|
EMM |
Global X Emerging Markets Etf |
15 |
- |
$26.72 |
$11,674,000 |
239,622 |
1.09% |
770,000 |
-9,375 |
0.027 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$877.35 |
$11,514,000 |
23,249 |
1.08% |
1,955,000 |
1,273 |
0.001 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$173.69 |
$10,732,000 |
76,149 |
1% |
568,000 |
-936 |
0.001 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
18 |
- |
$240.39 |
$10,604,000 |
45,581 |
0.99% |
7,116,000 |
28,831 |
0.023 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$510.77 |
$10,336,000 |
21,640 |
0.97% |
999,000 |
-103 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
20 |
- |
$35.64 |
$10,147,000 |
274,827 |
0.95% |
1,971,000 |
-10,932 |
0.02 |
Domestic Regional Banks |
|
|
DGRO |
iShares Core Dividend Growth |
21 |
- |
$56.34 |
$9,683,000 |
179,910 |
0.9% |
556,000 |
-4,359 |
0.059 |
N/A |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.14 |
$9,157,000 |
58,424 |
0.86% |
9,000 |
-311 |
0.002 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
23 |
- |
$97.71 |
$8,230,000 |
84,809 |
0.77% |
945,000 |
2,266 |
0.012 |
Electric Utilities |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
24 |
- |
$27.76 |
$7,996,000 |
275,138 |
0.75% |
-81,000 |
-40,872 |
0.074 |
Closed - End Fund - E... |
|
|
FCEF |
First Trust Cef Income Oppo... |
25 |
- |
$0.00 |
$7,543,000 |
381,321 |
0.7% |
993,000 |
29,837 |
19.964 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$251.78 |
$6,946,000 |
29,280 |
0.65% |
335,000 |
-1,846 |
0.003 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
27 |
- |
$229.87 |
$6,809,000 |
30,595 |
0.64% |
454,000 |
19 |
0.004 |
Home Improvement Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
28 |
- |
$57.82 |
$6,727,000 |
24,271 |
0.63% |
695,000 |
79 |
0.01 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$105.65 |
$6,686,000 |
61,763 |
0.62% |
878,000 |
190 |
0.011 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$159.62 |
$6,538,000 |
42,191 |
0.61% |
406,000 |
1,053 |
0.002 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$431.00 |
$6,418,000 |
15,673 |
0.6% |
640,000 |
-454 |
0.003 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$161.29 |
$5,168,000 |
35,264 |
0.48% |
20,000 |
-28 |
0.001 |
Cleaning Products |
|
|
IEFA |
Ishares Core Msci Eafe |
33 |
- |
$0.00 |
$4,956,000 |
70,449 |
0.46% |
485,000 |
967 |
0.001 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
34 |
- |
$77.48 |
$4,838,000 |
63,549 |
0.45% |
378,000 |
517 |
0.021 |
N/A |
|
|
LCR |
Leuthold Core Etf |
35 |
- |
$0.00 |
$4,724,000 |
146,839 |
0.44% |
2,794,000 |
83,156 |
1.632 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$508.26 |
$4,718,000 |
9,926 |
0.44% |
115,000 |
-841 |
0 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
36 |
- |
$53.88 |
$4,718,000 |
55,586 |
0.44% |
1,284,000 |
10,307 |
0.088 |
N/A |
|
|
HD |
Home Depot Inc |
38 |
- |
$335.09 |
$4,682,000 |
13,511 |
0.44% |
195,000 |
-1,339 |
0.001 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$1,344.07 |
$4,679,000 |
4,192 |
0.44% |
1,255,000 |
70 |
0.001 |
Semiconductor- Broad... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
40 |
- |
$0.00 |
$4,540,000 |
136,533 |
0.42% |
655,000 |
6,825 |
0.152 |
N/A |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$443.29 |
$4,476,000 |
12,646 |
0.42% |
669,000 |
-35 |
0.001 |
Internet Service Prov... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
42 |
- |
$91.49 |
$4,441,000 |
46,078 |
0.41% |
-1,434,000 |
-18,072 |
0.017 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
43 |
- |
$0.00 |
$4,354,000 |
45,731 |
0.41% |
428,000 |
1,397 |
0.053 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
44 |
- |
$82.53 |
$4,315,000 |
57,451 |
0.4% |
311,000 |
-1,066 |
0.011 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
45 |
- |
$40.78 |
$4,254,000 |
104,873 |
0.4% |
763,000 |
11,515 |
0.037 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$402.10 |
$4,154,000 |
11,648 |
0.39% |
366,000 |
835 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$193.49 |
$3,950,000 |
23,221 |
0.37% |
412,000 |
-1,174 |
0.001 |
Domestic Money Center... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
48 |
- |
$73.69 |
$3,940,000 |
56,059 |
0.37% |
391,000 |
157 |
0.046 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$117.96 |
$3,910,000 |
39,111 |
0.37% |
-812,000 |
-1,047 |
0.001 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
50 |
- |
$167.13 |
$3,856,000 |
23,575 |
0.36% |
-11,000 |
-3,990 |
0.003 |
Diversified Computer ... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
51 |
- |
$0.00 |
$3,848,000 |
115,302 |
0.36% |
3,830,000 |
114,712 |
0.128 |
N/A |
|
|
CVX |
Chevron Corp |
52 |
- |
$165.89 |
$3,816,000 |
25,584 |
0.36% |
-466,000 |
191 |
0.001 |
Integrated Oil & Gas |
|
|
MDIV |
First Trust Vi Multi Asset ... |
53 |
- |
$15.59 |
$3,771,000 |
240,954 |
0.35% |
226,000 |
-1,947 |
0.764 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
54 |
- |
$43.24 |
$3,752,000 |
88,476 |
0.35% |
244,000 |
-1,045 |
0.129 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
55 |
- |
$114.38 |
$3,713,000 |
35,670 |
0.35% |
311,000 |
-209 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
56 |
- |
$274.52 |
$3,670,000 |
14,095 |
0.34% |
393,000 |
-151 |
0.001 |
Business Services |
|
|
BAC |
Bank of America Corp |
57 |
- |
$37.83 |
$3,663,000 |
108,790 |
0.34% |
944,000 |
9,485 |
0.001 |
Domestic Money Center... |
|
|
XLV |
SPDR Select Sector Health |
58 |
- |
$139.96 |
$3,557,000 |
26,085 |
0.33% |
167,000 |
-247 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$269.98 |
$3,424,000 |
11,888 |
0.32% |
190,000 |
-146 |
0.002 |
Biotechnology |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
60 |
- |
$63.90 |
$3,395,000 |
54,189 |
0.32% |
145,000 |
-1,091 |
0.035 |
N/A |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$171.95 |
$3,258,000 |
23,325 |
0.3% |
304,000 |
755 |
0 |
Search Engines & Info... |
|
|
VYM |
Vanguard High Dividend Yiel... |
62 |
- |
$117.37 |
$3,246,000 |
29,077 |
0.3% |
-96,000 |
-3,273 |
0.009 |
Closed - End Fund - Debt |
|
|
JHML |
John Hancock Multifactor La... |
63 |
- |
$62.55 |
$3,227,000 |
54,879 |
0.3% |
318,000 |
20 |
0.251 |
N/A |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$3,112,000 |
28,545 |
0.29% |
119,000 |
-528 |
0.001 |
Drug Manufacturers - ... |
|
|
DFAI |
Dfa Dimensional Internation... |
65 |
- |
$0.00 |
$3,082,000 |
107,598 |
0.29% |
944,000 |
25,730 |
0.091 |
N/A |
|
|
PFE |
Pfizer Inc |
66 |
- |
$25.40 |
$2,827,000 |
98,200 |
0.26% |
-68,000 |
10,931 |
0.002 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
67 |
- |
$0.00 |
$2,711,000 |
49,309 |
0.25% |
342,000 |
5,069 |
0.005 |
N/A |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$733.51 |
$2,709,000 |
4,647 |
0.25% |
177,000 |
-66 |
0 |
Drug Manufacturers - ... |
|
|
AVUS |
Avantis Us Equity Etf |
69 |
- |
$0.00 |
$2,699,000 |
33,100 |
0.25% |
-542,000 |
-11,138 |
0.037 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
70 |
- |
$0.00 |
$2,683,000 |
116,458 |
0.25% |
221,000 |
4,731 |
0.001 |
N/A |
|
|
D |
Dominion Energy Inc |
71 |
- |
$50.45 |
$2,682,000 |
57,072 |
0.25% |
441,000 |
6,912 |
0.007 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.16 |
$2,667,000 |
16,918 |
0.25% |
-244,000 |
-1,284 |
0.001 |
Discount, Variety Stores |
|
|
LQDH |
Ishares Interest Rate Hedge... |
73 |
- |
$0.00 |
$2,597,000 |
27,897 |
0.24% |
168,000 |
1,651 |
0.048 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
74 |
- |
$92.99 |
$2,596,000 |
29,616 |
0.24% |
232,000 |
-1,526 |
0.047 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
75 |
- |
$0.00 |
$2,573,000 |
24,524 |
0.24% |
248,000 |
-230 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
76 |
- |
$31.88 |
$2,513,000 |
50,013 |
0.23% |
704,000 |
-881 |
0.001 |
Semiconductor- Broad... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
77 |
- |
$0.00 |
$2,503,000 |
90,582 |
0.23% |
2,277,000 |
81,478 |
1.006 |
N/A |
|
|
MCD |
McDonalds Corp |
78 |
- |
$273.09 |
$2,466,000 |
8,318 |
0.23% |
-97,000 |
-1,412 |
0.001 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$729.18 |
$2,464,000 |
3,733 |
0.23% |
330,000 |
-45 |
0.001 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
80 |
- |
$61.74 |
$2,452,000 |
41,608 |
0.23% |
143,000 |
367 |
0.001 |
Beverage Soft Drinks... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
81 |
- |
$54.24 |
$2,428,000 |
47,000 |
0.23% |
1,609,000 |
29,175 |
0.004 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
82 |
- |
$397.48 |
$2,406,000 |
5,912 |
0.22% |
392,000 |
119 |
0.002 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
83 |
- |
$199.83 |
$2,400,000 |
12,467 |
0.22% |
368,000 |
73 |
0.004 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
84 |
- |
$50.32 |
$2,397,000 |
47,717 |
0.22% |
246,000 |
4,961 |
0.009 |
N/A |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$39.68 |
$2,378,000 |
63,085 |
0.22% |
219,000 |
-3,528 |
0.002 |
Telecom Services - Do... |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
86 |
- |
$22.20 |
$2,333,000 |
106,431 |
0.22% |
-24,000 |
79 |
0.231 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
87 |
- |
$0.00 |
$2,315,000 |
29,672 |
0.22% |
158,000 |
-123 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$461.29 |
$2,303,000 |
5,082 |
0.22% |
212,000 |
-32 |
0.002 |
Aerospace/Defense - M... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
89 |
- |
$0.00 |
$2,302,000 |
60,570 |
0.21% |
263,000 |
-30 |
0.067 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
90 |
- |
$0.00 |
$2,286,000 |
131,857 |
0.21% |
125,000 |
3,007 |
0.032 |
N/A |
|
|
GMAY |
Ft Cboe Vest Us Equity Mode... |
91 |
- |
$0.00 |
$2,222,000 |
67,519 |
0.21% |
139,000 |
0 |
1.643 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
92 |
- |
$51.80 |
$2,201,000 |
43,517 |
0.21% |
55,000 |
-1,572 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
93 |
- |
$59.34 |
$2,187,000 |
37,731 |
0.2% |
1,768,000 |
29,910 |
0.007 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
94 |
- |
$17.03 |
$2,163,000 |
128,282 |
0.2% |
332,000 |
13,628 |
0.045 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
95 |
- |
$157.91 |
$2,110,000 |
14,114 |
0.2% |
279,000 |
840 |
0.003 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
96 |
- |
$0.00 |
$2,081,000 |
40,262 |
0.19% |
586,000 |
9,965 |
0.093 |
N/A |
|
|
PM |
Philip Morris International... |
97 |
- |
$95.02 |
$2,051,000 |
21,797 |
0.19% |
1,101,000 |
11,534 |
0.001 |
Cigarettes & Other To... |
|
|
MO |
Altria Group Inc |
98 |
- |
$43.38 |
$2,016,000 |
49,970 |
0.19% |
-530,000 |
-10,582 |
0.003 |
Cigarettes & Other To... |
|
|
CVS |
CVS/Caremark Corp |
99 |
- |
$67.18 |
$1,998,000 |
25,306 |
0.19% |
222,000 |
-125 |
0.002 |
Drug Stores |
|
|
CRSP |
Crispr Therapeutics Ag |
100 |
- |
$53.91 |
$1,980,000 |
31,636 |
0.18% |
583,000 |
855 |
0.045 |
N/A |
|
