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| Holdings Found : 78 | View All Holdings | Currently Viewing: Unchanged 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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BRK.A | Berkshire Hathaway Inc | - | $611,258.00 | $6,979,000 | 11 | % | 1,010,000 | 0 | 0 | N/A | |
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MAR | Marriott International Inc | - | $235.99 | $5,337,000 | 21,152 | % | 567,000 | 0 | 0 | N/A | |
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IWS | iShares Tr Rssll Midcap Valu | - | $122.24 | $3,871,000 | 30,884 | % | 280,000 | 0 | 0 | N/A | |
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ACWX | iShares MSCI ACWI ex US Index | - | $53.68 | $2,352,000 | 44,056 | % | 103,000 | 0 | 0 | N/A | |
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PSTG | Pure Storage, Inc. | - | $53.18 | $2,098,000 | 40,350 | % | 659,000 | 0 | 0 | N/A | |
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SHEN | Shenandoah Telecommunicatio... | - | $14.90 | $2,075,000 | 119,465 | % | -508,000 | 0 | 0 | N/A | |
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OKTA | Okta, Inc. | - | $98.56 | $2,037,000 | 19,472 | % | 274,000 | 0 | 0 | N/A | |
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CEMB | iShares Inc | - | $0.00 | $1,860,000 | 41,825 | % | 14,000 | 0 | 0 | N/A | |
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VIGI | Vanguard International Divi... | - | $80.13 | $1,798,000 | 22,050 | % | 49,000 | 0 | 0 | N/A | |
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NTRS | Northern Trust Corp | - | $84.66 | $1,668,000 | 18,763 | % | 85,000 | 0 | 0 | N/A | |
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IYW | iShares Trust DJ US Sector | - | $133.64 | $1,412,000 | 10,458 | % | 128,000 | 0 | 0 | N/A | |
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IVOO | Vanguard S&Amp;P Mid-Cap 40... | - | $100.83 | $1,285,000 | 12,476 | % | 113,000 | 0 | 0 | N/A | |
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VOOG | Vanguard S&P 500 Growth Etf | - | $304.92 | $1,200,000 | 3,938 | % | 134,000 | 0 | 0 | N/A | |
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APP | Applovin Corp | - | $77.09 | $1,165,000 | 16,836 | % | 494,000 | 0 | 0 | N/A | |
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EFR | Eaton Vance Senior Floating... | - | $13.19 | $1,140,000 | 87,475 | % | 33,000 | 0 | 0 | N/A | |
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AMLP | Alerian MLP ETF | - | $4.60 | $1,133,000 | 23,880 | % | 118,000 | 0 | 0 | N/A | |
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DIA | Diamonds Trust | - | $388.74 | $1,124,000 | 2,827 | % | 59,000 | 0 | 0 | N/A | |
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DASH | Doordash Inc | - | $115.56 | $935,000 | 6,792 | % | 263,000 | 0 | 0 | N/A | |
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HUM | Humana Inc | - | $324.63 | $914,000 | 2,636 | % | -293,000 | 0 | 0 | N/A | |
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PEN | Penumbra Inc | - | $210.00 | $854,000 | 3,825 | % | -108,000 | 0 | 0 | N/A | |
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ROST | Ross Stores Inc | - | $131.58 | $808,000 | 5,508 | % | 46,000 | 0 | 0 | N/A | |
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VONG | Vanguard Russell 1000 Growt... | - | $86.37 | $806,000 | 9,298 | % | 81,000 | 0 | 0 | N/A | |
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MRVL | Marvell Technology, Inc. | - | $68.68 | $748,000 | 10,548 | % | 112,000 | 0 | 0 | N/A | |
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VV | Vanguard Large Cap VIPERS | - | $237.30 | $670,000 | 2,796 | % | 60,000 | 0 | 0 | N/A | |
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DLN | WisdomTree LargeCap Dividen... | - | $70.09 | $665,000 | 9,218 | % | 53,000 | 0 | 0 | N/A | |
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HAP | Vaneck Vectors Natural Reso... | - | $51.93 | $632,000 | 12,403 | % | 27,000 | 0 | 0 | N/A | |
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H | Hyatt Hotels Corp | - | $150.40 | $578,000 | 3,619 | % | 106,000 | 0 | 0 | N/A | |
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HST | Host Hotels & Resort Inc | - | $18.89 | $541,000 | 26,158 | % | 32,000 | 0 | 0 | N/A | |
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UTHR | United Therapeutics Corp | - | $266.22 | $536,000 | 2,332 | % | 23,000 | 0 | 0 | N/A | |
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ATO | Atmos Energy Corp | - | $120.34 | $526,000 | 4,429 | % | 13,000 | 0 | 0 | N/A | |
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SFM | Sprouts Farmers Market, Inc. | - | $74.77 | $517,000 | 8,025 | % | 131,000 | 0 | 0 | N/A | |
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VALE | Companhia Vale Do Rio Doce ... | - | $12.69 | $500,000 | 40,998 | % | -150,000 | 0 | 0 | N/A | |
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DFAC | Dimensional U S Core Equity... | - | $31.38 | $484,000 | 15,162 | % | 41,000 | 0 | 0 | N/A | |
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SOXL | Direxion Shs Etf Trdaily Se... | - | $40.36 | $482,000 | 10,365 | % | 157,000 | 0 | 0 | N/A | |
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MGC | Vanguard Mega Cap 300 Index... | - | $185.36 | $449,000 | 2,402 | % | 42,000 | 0 | 0.01 | Closed - End Fund - E... | |
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CSGP | CoStar Group Inc | - | $92.46 | $441,000 | 4,570 | % | 42,000 | 0 | 0 | N/A | |
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GPC | Genuine Parts Co | - | $154.92 | $428,000 | 2,760 | % | 46,000 | 0 | 0 | N/A | |
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BLL | Ball Corp | - | $69.21 | $424,000 | 6,299 | % | 62,000 | 0 | 0 | N/A | |
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FPRO | Fidelity Real Estate Invest... | - | $0.00 | $420,000 | 19,910 | % | -11,000 | 0 | 0 | N/A | |
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GDIV | Harbor Dividend Growth Lead... | - | $14.17 | $415,000 | 28,499 | % | 32,000 | 0 | 0 | N/A | |
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TRTY | Cambria Trinity Etf | - | $0.00 | $397,000 | 15,277 | % | 13,000 | 0 | 0 | N/A | |
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ELR | streetTRACKS Series Trust -... | - | $60.84 | $396,000 | 6,430 | % | 37,000 | 0 | 0 | N/A | |
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IYF | iShares Dow Jones US Financ... | - | $93.74 | $373,000 | 3,895 | % | 40,000 | 0 | 0 | N/A | |
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EMHC | Spdr Bloomberg Emerging Mar... | - | $0.00 | $360,000 | 14,875 | % | -2,000 | 0 | 0 | N/A | |
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IYE | iShares Tr Enrgy Sector Indx | - | $48.80 | $351,000 | 7,100 | % | 38,000 | 0 | 0 | N/A | |
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MELI | Mercadolibre Inc | - | $1,688.69 | $336,000 | 222 | % | -13,000 | 0 | 0 | N/A | |
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RY | Royal Bank of Canada (USA) | - | $101.02 | $331,000 | 3,283 | % | -1,000 | 0 | 0 | N/A | |
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VAW | Vanguard Materials VIPERS | - | $200.65 | $328,000 | 1,605 | % | 23,000 | 0 | 0 | N/A | |
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NVR | NVR Inc | - | $7,754.42 | $324,000 | 40 | % | 44,000 | 0 | 0 | N/A | |
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ONB | Old National Bancorp | - | $17.26 | $320,000 | 18,370 | % | 10,000 | 0 | 0 | N/A | |
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LFUS | LittelFuse Inc | - | $257.49 | $319,000 | 1,315 | % | -33,000 | 0 | 0 | N/A | |
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FNDF | Schwab Fundamental Internat... | - | $35.71 | $304,000 | 8,538 | % | 16,000 | 0 | 0 | N/A | |
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LPX | Louisiana Pacific Corp | - | $72.97 | $302,000 | 3,600 | % | 47,000 | 0 | 0 | N/A | |
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PII | Polaris Industries Inc | - | $87.39 | $300,000 | 3,000 | % | 16,000 | 0 | 0.005 | Recreational Vehicles | |
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AIG | American International Grou... | - | $80.28 | $296,000 | 3,791 | % | 39,000 | 0 | 0 | N/A | |
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KRBN | Kfa Global Carbon Etf | - | $0.00 | $285,000 | 9,259 | % | -53,000 | 0 | 0 | N/A | |
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VXF | Vanguard Extended Market VI... | - | $170.59 | $275,000 | 1,568 | % | 17,000 | 0 | 0 | N/A | |
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SHM | Spdr Brcly Cap Shrt Trm Mu | - | $47.25 | $272,000 | 5,740 | % | -2,000 | 0 | 0 | N/A | |
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A | Agilent Technologies Inc | - | $141.27 | $271,000 | 1,859 | % | 13,000 | 0 | 0 | N/A | |
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CRNX | Crinetics Pharmaceuticals, ... | - | $47.66 | $267,000 | 5,696 | % | 64,000 | 0 | 0 | N/A | |
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CWI | streetTRACKS Spdr Ms | - | $28.56 | $266,000 | 9,375 | % | 12,000 | 0 | 0 | N/A | |
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PLAB | Photronics Inc | - | $29.02 | $261,000 | 9,200 | % | -28,000 | 0 | 0 | N/A | |
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PINS | Pinterest, Inc. | - | $41.90 | $259,000 | 7,484 | % | -18,000 | 0 | 0 | N/A | |
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NUE | Nucor Corp | - | $171.79 | $258,000 | 1,303 | % | 31,000 | 0 | 0 | N/A | |
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ITA | iShares Dow Jones US Aerosp... | - | $0.00 | $257,000 | 1,945 | % | 11,000 | 0 | 0 | N/A | |
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FR | First Industrial Realty Tru... | - | $47.40 | $252,000 | 4,803 | % | -1,000 | 0 | 0 | N/A | |
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BHP | BHP Billiton Limited (ADR) | - | $57.47 | $251,000 | 4,350 | % | -46,000 | 0 | 0 | N/A | |
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MIY | Blackrock Muniyield Michiga... | - | $11.30 | $248,000 | 21,550 | % | 3,000 | 0 | 0 | N/A | |
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CTVA | Corteva, Inc. | - | $57.52 | $246,000 | 4,267 | % | 42,000 | 0 | 0 | N/A | |
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EXEL | Exelixis Inc | - | $22.15 | $237,000 | 10,000 | % | -3,000 | 0 | 0 | N/A | |
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CWB | SPDR Barclays Capital Conve... | - | $71.64 | $225,000 | 3,087 | % | 2,000 | 0 | 0 | N/A | |
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LULU | Lululemon Athletica Inc | - | $349.85 | $214,000 | 548 | % | -66,000 | 0 | 0 | N/A | |
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M | Macys Inc | - | $19.40 | $211,000 | 10,578 | % | -2,000 | 0 | 0 | N/A | |
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TLRY | Tilray Inc | - | $1.98 | $153,000 | 62,075 | % | 10,000 | 0 | 0 | N/A | |
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NAD | Nuveen Dividend Advantage M... | - | $11.22 | $115,000 | 10,000 | % | 0 | 0 | 0 | N/A | |
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IAG | IAMGOLD Corporation (USA) | - | $3.79 | $70,000 | 21,000 | % | 17,000 | 0 | 0 | N/A | |
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CHPT | ChargePoint Holdings, Inc | - | $0.00 | $25,000 | 13,074 | % | -6,000 | 0 | 0 | N/A | |
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ZFOX | Zerofox Holdings Ord Shs | - | $10.95 | $11,000 | 10,000 | % | 2,000 | 0 | 0 | N/A |
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