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PA |
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19103 |
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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 |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$62.84 |
$189,257,000 |
3,049,576 |
12.13% |
26,598,000 |
165,546 |
0.109 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
2 |
- |
$67.38 |
$174,202,000 |
2,584,983 |
11.17% |
23,512,000 |
152,141 |
0.221 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$95.03 |
$162,913,000 |
1,757,045 |
10.44% |
23,681,000 |
78,737 |
0.168 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$39.81 |
$116,924,000 |
2,996,508 |
7.5% |
12,810,000 |
179,574 |
0.333 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
5 |
- |
$45.66 |
$74,851,000 |
1,627,201 |
4.8% |
3,535,000 |
97,476 |
1.083 |
N/A |
|
|
SCHC |
Schwab International Small-... |
6 |
- |
$36.70 |
$51,443,000 |
1,436,955 |
3.3% |
4,628,000 |
95,171 |
1.388 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$168.06 |
$43,749,000 |
258,305 |
2.8% |
5,992,000 |
19,036 |
0.084 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
8 |
- |
$155.77 |
$41,362,000 |
265,293 |
2.65% |
6,875,000 |
27,465 |
0.298 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
9 |
- |
$234.37 |
$39,650,000 |
168,156 |
2.54% |
6,000,000 |
14,903 |
0.357 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
10 |
- |
$26.90 |
$31,619,000 |
1,252,232 |
2.03% |
4,012,000 |
138,586 |
0.463 |
N/A |
|
|
TLO |
Talon Metals Corp |
12 |
- |
$27.30 |
$24,547,000 |
878,550 |
1.57% |
603,000 |
53,477 |
0.158 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
13 |
- |
$191.11 |
$21,049,000 |
109,699 |
1.35% |
3,395,000 |
11,604 |
0.091 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
15 |
- |
$257.67 |
$18,890,000 |
72,454 |
1.21% |
3,630,000 |
9,335 |
0.138 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
17 |
- |
$76.51 |
$18,159,000 |
236,848 |
1.16% |
1,648,000 |
22,481 |
0.045 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
22 |
- |
$189.72 |
$11,765,000 |
68,607 |
0.75% |
-827,000 |
3,203 |
0 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
23 |
- |
$226.94 |
$10,581,000 |
46,289 |
0.68% |
1,226,000 |
2,439 |
0.025 |
Closed - End Fund - E... |
|
|
CORP |
Pimco Investment Grade Orate B |
24 |
- |
$95.20 |
$9,950,000 |
103,592 |
0.64% |
389,000 |
5,289 |
1.151 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
26 |
- |
$51.98 |
$9,632,000 |
184,672 |
0.62% |
457,000 |
8,905 |
0.062 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
28 |
- |
$48.68 |
$9,230,000 |
188,180 |
0.59% |
835,000 |
19,344 |
0.031 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
29 |
- |
$46.14 |
$9,179,000 |
197,482 |
0.59% |
1,185,000 |
27,404 |
0.031 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
30 |
- |
$72.63 |
$8,907,000 |
121,951 |
0.57% |
913,000 |
11,161 |
0.162 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
32 |
- |
$11.65 |
$7,969,000 |
670,793 |
0.51% |
838,000 |
49,128 |
0.154 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$946.30 |
$7,316,000 |
8,097 |
0.47% |
5,719,000 |
4,873 |
0 |
Semiconductor - Speci... |
|
|
BKLN |
Powershares Senior Loan Por... |
36 |
- |
$21.22 |
$6,847,000 |
323,755 |
0.44% |
443,000 |
21,409 |
0.105 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
41 |
- |
$97.19 |
$6,018,000 |
61,449 |
0.39% |
80,000 |
1,617 |
0.001 |
Closed - End Fund - E... |
|
|
RVNU |
Deutsche X Trackers Municip... |
42 |
- |
$0.00 |
$5,943,000 |
231,591 |
0.38% |
371,000 |
14,426 |
5.938 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
43 |
- |
$107.16 |
$5,903,000 |
54,860 |
0.38% |
541,000 |
5,403 |
0.003 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
47 |
- |
$77.45 |
$5,396,000 |
69,416 |
0.35% |
454,000 |
5,552 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
48 |
- |
$44.40 |
$5,209,000 |
124,696 |
0.33% |
146,000 |
1,506 |
0.001 |
Closed - End Fund - E... |
|
|
ISCF |
Ishares Edge Msci Multifact... |
49 |
- |
$0.00 |
$4,667,000 |
141,498 |
0.3% |
134,000 |
410 |
1.572 |
N/A |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
50 |
- |
$22.30 |
$4,564,000 |
206,712 |
0.29% |
648,000 |
28,047 |
0.448 |
N/A |
|
|
PIN |
Invesco India ETF |
51 |
- |
$27.25 |
$4,466,000 |
167,073 |
0.29% |
490,000 |
11,757 |
3.593 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
52 |
- |
$80.15 |
$4,451,000 |
55,206 |
0.29% |
258,000 |
131 |
0.018 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$529.78 |
$4,011,000 |
7,669 |
0.26% |
616,000 |
526 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$185.99 |
$3,954,000 |
21,919 |
0.25% |
654,000 |
200 |
0 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
56 |
- |
$81.80 |
$3,801,000 |
47,596 |
0.24% |
237,000 |
295 |
0.007 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
59 |
- |
$536.12 |
$3,329,000 |
6,348 |
0.21% |
474,000 |
449 |
0.001 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
60 |
- |
$104.42 |
$3,326,000 |
32,042 |
0.21% |
334,000 |
150 |
0.022 |
N/A |
|
|
SWAN |
Amplify Blackswan Growth & ... |
61 |
- |
$0.00 |
$3,287,000 |
117,729 |
0.21% |
262,000 |
3,827 |
0.527 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
62 |
- |
$47.32 |
$3,285,000 |
69,241 |
0.21% |
502,000 |
11,002 |
0.066 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$486.90 |
$3,180,000 |
6,616 |
0.2% |
794,000 |
1,154 |
0.001 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
67 |
- |
$43.19 |
$2,903,000 |
68,912 |
0.19% |
320,000 |
428 |
0.077 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
68 |
- |
$0.00 |
$2,832,000 |
72,831 |
0.18% |
502,000 |
9,074 |
0.081 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
70 |
- |
$163.36 |
$2,726,000 |
16,737 |
0.17% |
304,000 |
537 |
0.003 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
72 |
- |
$0.00 |
$2,660,000 |
26,413 |
0.17% |
2,075,000 |
20,574 |
0.029 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
73 |
- |
$978.21 |
$2,588,000 |
2,689 |
0.17% |
230,000 |
4 |
0.003 |
Biotechnology |
|
|
VUG |
Vanguard Growth VIPERS |
77 |
- |
$351.38 |
$2,283,000 |
6,634 |
0.15% |
574,000 |
1,136 |
0.002 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
78 |
- |
$25.63 |
$2,261,000 |
87,997 |
0.14% |
194,000 |
6,291 |
0.041 |
N/A |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$131.20 |
$2,132,000 |
16,155 |
0.14% |
372,000 |
7 |
0.001 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
81 |
- |
$146.20 |
$2,122,000 |
14,366 |
0.14% |
553,000 |
2,860 |
0.001 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
83 |
- |
$52.29 |
$1,962,000 |
37,388 |
0.13% |
-4,000 |
144 |
0.042 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
84 |
- |
$481.54 |
$1,908,000 |
3,930 |
0.12% |
649,000 |
372 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
85 |
- |
$787.02 |
$1,903,000 |
2,446 |
0.12% |
976,000 |
856 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
88 |
- |
$452.90 |
$1,798,000 |
4,048 |
0.12% |
263,000 |
299 |
0.001 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
91 |
- |
$67.01 |
$1,630,000 |
22,258 |
0.1% |
855,000 |
12,690 |
0.002 |
Biotechnology |
|
|
AXP |
American Express Co |
92 |
- |
$241.70 |
$1,612,000 |
7,080 |
0.1% |
291,000 |
29 |
0.001 |
Credit Services |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$118.58 |
$1,459,000 |
12,555 |
0.09% |
450,000 |
2,466 |
0 |
Integrated Oil & Gas |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
96 |
- |
$81.19 |
$1,347,000 |
16,544 |
0.09% |
106,000 |
62 |
0.013 |
N/A |
|
|
GOOGL |
Alphabet Inc |
97 |
- |
$172.51 |
$1,341,000 |
8,887 |
0.09% |
146,000 |
331 |
0 |
Search Engines & Info... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
98 |
- |
$41.40 |
$1,330,000 |
32,664 |
0.09% |
157,000 |
2,743 |
0.017 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
101 |
- |
$92.10 |
$1,269,000 |
13,409 |
0.08% |
413,000 |
4,751 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
102 |
- |
$75.10 |
$1,262,000 |
17,250 |
0.08% |
239,000 |
1,525 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
106 |
- |
$177.81 |
$1,189,000 |
6,763 |
0.08% |
-445,000 |
185 |
0 |
Auto Manufacturers |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
109 |
- |
$0.00 |
$1,103,000 |
27,030 |
0.07% |
56,000 |
494 |
0.026 |
N/A |
|
|
GOOG |
Alphabet Inc |
110 |
- |
$173.88 |
$1,087,000 |
7,136 |
0.07% |
116,000 |
243 |
0 |
Search Engines & Info... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
111 |
- |
$185.36 |
$1,076,000 |
5,757 |
0.07% |
133,000 |
185 |
0.024 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
113 |
- |
$92.61 |
$1,060,000 |
11,168 |
0.07% |
327,000 |
2,956 |
0.002 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
117 |
- |
$61.65 |
$1,015,000 |
16,627 |
0.07% |
282,000 |
3,454 |
0.008 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
122 |
- |
$213.03 |
$985,000 |
4,728 |
0.06% |
432,000 |
1,857 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
123 |
- |
$152.67 |
$975,000 |
6,166 |
0.06% |
39,000 |
194 |
0 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
127 |
- |
$437.49 |
$849,000 |
2,032 |
0.05% |
36,000 |
35 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
134 |
- |
$613.52 |
$743,000 |
1,224 |
0.05% |
163,000 |
33 |
0 |
Music & Video Stores |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
135 |
- |
$230.67 |
$741,000 |
3,279 |
0.05% |
255,000 |
2,435 |
0.027 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
136 |
- |
$107.61 |
$733,000 |
6,730 |
0.05% |
-8,000 |
38 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
137 |
- |
$40.49 |
$732,000 |
17,455 |
0.05% |
166,000 |
2,441 |
0 |
Telecom Services - Do... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
138 |
- |
$77.92 |
$731,000 |
9,612 |
0.05% |
286,000 |
3,527 |
0.011 |
N/A |
|
|
DOW |
DOW Inc |
139 |
- |
$59.06 |
$719,000 |
12,412 |
0.05% |
153,000 |
2,082 |
0.002 |
Diversified Chemicals |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
140 |
- |
$41.98 |
$710,000 |
16,860 |
0.05% |
82,000 |
1,872 |
0.009 |
N/A |
|
|
CTAS |
Cintas Corp |
141 |
- |
$692.40 |
$708,000 |
1,031 |
0.05% |
90,000 |
5 |
0.001 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
142 |
- |
$147.94 |
$703,000 |
4,731 |
0.05% |
-38,000 |
19 |
0.001 |
AirDelivery & Freight... |
|
|
DWX |
Spdr S&P Intl Divd |
143 |
- |
$35.77 |
$699,000 |
19,889 |
0.04% |
63,000 |
1,988 |
0.123 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
144 |
- |
$202.11 |
$698,000 |
3,483 |
0.04% |
148,000 |
250 |
0 |
Domestic Money Center... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
146 |
- |
$277.92 |
$669,000 |
2,333 |
0.04% |
170,000 |
411 |
0.005 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
147 |
- |
$63.13 |
$663,000 |
10,834 |
0.04% |
49,000 |
417 |
0 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
151 |
- |
$102.77 |
$638,000 |
5,216 |
0.04% |
304,000 |
1,520 |
0 |
Entertainment - Diver... |
|
|
VGIT |
Vanguard Intermediate -Ter |
152 |
- |
$58.13 |
$632,000 |
10,794 |
0.04% |
0 |
148 |
0.001 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
153 |
- |
$273.87 |
$599,000 |
2,123 |
0.04% |
-2,000 |
96 |
0 |
Restaurants |
|
|
DT |
Dynatrace, Inc. |
156 |
- |
$0.00 |
$595,000 |
12,818 |
0.04% |
-93,000 |
243 |
0.004 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
157 |
- |
$49.67 |
$588,000 |
11,772 |
0.04% |
32,000 |
764 |
0 |
Networking & Communic... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
158 |
- |
$209.44 |
$579,000 |
2,755 |
0.04% |
35,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
159 |
- |
$17.33 |
$577,000 |
32,810 |
0.04% |
152,000 |
7,473 |
0 |
Long Distance Carriers |
|
|
XLY |
SPDR cnsmr discr sel sect |
160 |
- |
$178.95 |
$573,000 |
3,115 |
0.04% |
35,000 |
108 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
162 |
- |
$121.26 |
$555,000 |
4,586 |
0.04% |
63,000 |
182 |
0.001 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
163 |
- |
$163.05 |
$552,000 |
3,497 |
0.04% |
39,000 |
57 |
0 |
Integrated Oil & Gas |
|
|
IUSB |
Ishares Core Total Usd Bond... |
166 |
- |
$0.00 |
$527,000 |
11,570 |
0.03% |
67,000 |
1,595 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
169 |
- |
$166.51 |
$509,000 |
3,136 |
0.03% |
85,000 |
240 |
0 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
170 |
- |
$60.24 |
$504,000 |
8,384 |
0.03% |
90,000 |
5,755 |
0 |
Discount, Variety Stores |
|
|
STT |
State Street Corp |
171 |
- |
$77.57 |
$503,000 |
6,509 |
0.03% |
3,000 |
57 |
0.002 |
Asset Management |
|
|
SCHK |
Schwab 1000 Index ETF |
172 |
- |
$51.22 |
$494,000 |
9,745 |
0.03% |
48,000 |
60 |
0.022 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
174 |
- |
$0.00 |
$468,000 |
26,112 |
0.03% |
55,000 |
2,268 |
0.006 |
N/A |
|
