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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$107,786,000 |
559,839 |
6.05% |
12,048,000 |
654 |
0.003 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$50,968,000 |
124,458 |
2.86% |
50,968,000 |
124,458 |
0.026 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$44,500,000 |
118,337 |
2.5% |
6,197,000 |
-2,972 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$37,448,000 |
246,468 |
2.1% |
6,200,000 |
650 |
0.002 |
Internet Software & S... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
5 |
- |
$50.32 |
$31,655,000 |
630,083 |
1.78% |
-450,000 |
-7,935 |
0.12 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
6 |
- |
$53.88 |
$30,403,000 |
358,234 |
1.71% |
5,135,000 |
25,057 |
0.568 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
7 |
- |
$31.08 |
$27,985,000 |
976,444 |
1.57% |
1,205,000 |
-227 |
0.2 |
Food - Major Diversified |
|
|
LW |
Lamb Weston Holdings, Inc. |
8 |
- |
$83.85 |
$21,897,000 |
202,577 |
1.23% |
3,172,000 |
52 |
0.138 |
N/A |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$159.62 |
$20,474,000 |
132,117 |
1.15% |
1,054,000 |
1,834 |
0.007 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$171.95 |
$19,175,000 |
137,271 |
1.08% |
1,338,000 |
968 |
0.002 |
Search Engines & Info... |
|
|
ELR |
streetTRACKS Series Trust -... |
11 |
- |
$59.79 |
$17,441,000 |
312,004 |
0.98% |
2,232,000 |
9,392 |
0.035 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$495.35 |
$16,127,000 |
30,632 |
0.9% |
891,000 |
414 |
0.003 |
Health Care Plans |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
13 |
- |
$0.00 |
$15,097,000 |
348,900 |
0.85% |
529,000 |
-15,668 |
0.578 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
14 |
- |
$100.08 |
$14,569,000 |
146,068 |
0.82% |
-973,000 |
-9,179 |
0.162 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$877.35 |
$13,201,000 |
26,657 |
0.74% |
1,332,000 |
-629 |
0.001 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.49 |
$12,491,000 |
73,431 |
0.7% |
1,509,000 |
-2,294 |
0.002 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$508.26 |
$12,347,000 |
25,976 |
0.69% |
4,664,000 |
8,003 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$402.10 |
$12,252,000 |
34,352 |
0.69% |
1,038,000 |
2,340 |
0.002 |
Property & Casualty I... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
19 |
- |
$88.24 |
$12,103,000 |
122,404 |
0.68% |
1,935,000 |
7,758 |
0.011 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
20 |
- |
$69.05 |
$11,936,000 |
193,856 |
0.67% |
2,640,000 |
-8,284 |
0.011 |
N/A |
|
|
HD |
Home Depot Inc |
21 |
- |
$335.09 |
$11,509,000 |
33,211 |
0.65% |
2,274,000 |
2,648 |
0.003 |
Home Improvement Stores |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
22 |
- |
$27.54 |
$11,099,000 |
388,609 |
0.62% |
130,000 |
-9,828 |
0.039 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
23 |
- |
$0.00 |
$10,768,000 |
233,881 |
0.6% |
1,150,000 |
13,079 |
0.081 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
24 |
- |
$70.73 |
$10,645,000 |
144,729 |
0.6% |
1,303,000 |
10,855 |
0.018 |
Closed - End Fund - E... |
|
|
DSTL |
Distillate Us Fundamental S... |
25 |
- |
$0.00 |
$10,477,000 |
212,213 |
0.59% |
1,354,000 |
7,838 |
0.377 |
N/A |
|
|
GNTX |
Gentex Corp |
26 |
- |
$34.71 |
$10,428,000 |
319,302 |
0.59% |
10,428,000 |
319,302 |
0.13 |
Auto Parts |
|
|
V |
Visa Inc |
27 |
- |
$274.52 |
$9,909,000 |
38,059 |
0.56% |
1,499,000 |
1,497 |
0.002 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$467.21 |
$9,900,000 |
22,665 |
0.56% |
1,412,000 |
1,050 |
0.003 |
Closed - End Fund - E... |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
29 |
- |
$41.57 |
$9,823,000 |
243,602 |
0.55% |
1,452,000 |
11,769 |
1.012 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
30 |
- |
$77.48 |
$9,728,000 |
127,785 |
0.55% |
827,000 |
1,987 |
0.043 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
31 |
- |
$216.62 |
$9,316,000 |
48,729 |
0.52% |
579,000 |
-2,231 |
0.012 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$117.96 |
$9,257,000 |
92,586 |
0.52% |
-1,881,000 |
-2,140 |
0.002 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$1,344.07 |
$9,155,000 |
8,201 |
0.51% |
2,303,000 |
-48 |
0.002 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$274.29 |
$8,851,000 |
33,635 |
0.5% |
2,165,000 |
663 |
0.004 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
35 |
- |
$82.53 |
$8,672,000 |
115,473 |
0.49% |
492,000 |
-4,085 |
0.023 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$146.14 |
$8,563,000 |
54,630 |
0.48% |
-488,000 |
-3,481 |
0.002 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$8,547,000 |
78,396 |
0.48% |
54,000 |
-4,101 |
0.003 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$510.77 |
$8,545,000 |
17,890 |
0.48% |
726,000 |
-317 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.16 |
$8,285,000 |
52,552 |
0.46% |
-17,000 |
639 |
0.002 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
40 |
- |
$167.13 |
$8,241,000 |
50,389 |
0.46% |
1,181,000 |
68 |
0.006 |
Diversified Computer ... |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$107.53 |
$8,200,000 |
74,501 |
0.46% |
1,300,000 |
3,253 |
0.004 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
42 |
- |
$176.73 |
$8,158,000 |
47,877 |
0.46% |
487,000 |
-1,493 |
0.013 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
43 |
- |
$31.88 |
$8,028,000 |
159,771 |
0.45% |
2,270,000 |
-2,211 |
0.004 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
44 |
- |
$925.37 |
$7,980,000 |
10,188 |
0.45% |
1,466,000 |
-204 |
0.007 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$443.29 |
$7,804,000 |
22,049 |
0.44% |
1,140,000 |
-149 |
0.001 |
Internet Service Prov... |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$251.78 |
$7,504,000 |
31,634 |
0.42% |
-180,000 |
-4,540 |
0.003 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
47 |
- |
$3,521.08 |
$7,463,000 |
2,104 |
0.42% |
814,000 |
-52 |
0.004 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$173.69 |
$7,430,000 |
52,721 |
0.42% |
563,000 |
639 |
0.001 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$165.66 |
$7,156,000 |
49,477 |
0.4% |
1,513,000 |
-1,331 |
0.004 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
50 |
- |
$67.18 |
$6,953,000 |
88,058 |
0.39% |
185,000 |
-8,882 |
0.007 |
Drug Stores |
|
|
MCD |
McDonalds Corp |
51 |
- |
$273.09 |
$6,845,000 |
23,086 |
0.38% |
1,996,000 |
4,678 |
0.003 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$39.68 |
$6,743,000 |
178,867 |
0.38% |
92,000 |
-26,359 |
0.004 |
Telecom Services - Do... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
53 |
- |
$0.00 |
$6,677,000 |
102,211 |
0.37% |
113,000 |
-4,633 |
0.639 |
N/A |
|
|
COP |
ConocoPhillips |
54 |
- |
$130.24 |
$6,641,000 |
57,217 |
0.37% |
-990,000 |
-6,477 |
0.005 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
55 |
- |
$762.88 |
$6,611,000 |
8,143 |
0.37% |
1,409,000 |
96 |
0.005 |
Investment Brokerage ... |
|
|
AGG |
iShares Barclays Agency Bond |
56 |
- |
$95.33 |
$6,545,000 |
65,949 |
0.37% |
-72,000 |
-4,419 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$161.29 |
$6,414,000 |
43,771 |
0.36% |
317,000 |
1,968 |
0.002 |
Cleaning Products |
|
|
VPL |
Vanguard Pacific Stock Vipers |
58 |
- |
$72.51 |
$6,403,000 |
88,890 |
0.36% |
681,000 |
3,335 |
0.099 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
59 |
- |
$84.23 |
$6,360,000 |
76,050 |
0.36% |
928,000 |
1,912 |
0.299 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$168.29 |
$6,191,000 |
24,914 |
0.35% |
1,046,000 |
4,351 |
0.001 |
Auto Manufacturers |
|
|
MU |
Micron Technology Inc |
61 |
- |
$114.84 |
$6,146,000 |
72,013 |
0.34% |
1,156,000 |
-1,340 |
0.006 |
Semiconductor - Memor... |
|
|
XLK |
SPDR Technology Sector |
62 |
- |
$199.83 |
$6,142,000 |
31,909 |
0.34% |
1,061,000 |
917 |
0.011 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
63 |
- |
$165.89 |
$6,000,000 |
40,227 |
0.34% |
-531,000 |
1,498 |
0.002 |
Integrated Oil & Gas |
|
|
FRDM |
Freedom Environmental Servi... |
64 |
- |
$0.00 |
$5,773,000 |
175,475 |
0.32% |
2,329,000 |
53,825 |
0.17 |
N/A |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$729.18 |
$5,764,000 |
8,732 |
0.32% |
1,264,000 |
767 |
0.002 |
Discount, Variety Stores |
|
|
ACIO |
Aptus Collared Income Oppor... |
66 |
New |
$0.00 |
$5,756,000 |
173,584 |
0.32% |
5,756,000 |
173,584 |
0.193 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
67 |
- |
$108.58 |
$5,749,000 |
56,366 |
0.32% |
-154,000 |
-3,326 |
0.063 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$47.86 |
$5,727,000 |
113,359 |
0.32% |
-707,000 |
-6,316 |
0.003 |
Networking & Communic... |
|
|
PFXF |
Market Vectors Preferred Se... |
69 |
- |
$17.01 |
$5,724,000 |
333,168 |
0.32% |
366,000 |
14,403 |
0.84 |
N/A |
|
|
MA |
MasterCard Inc A |
70 |
- |
$462.42 |
$5,628,000 |
13,196 |
0.32% |
394,000 |
-24 |
0.001 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
71 |
- |
$126.85 |
$5,598,000 |
54,118 |
0.31% |
930,000 |
2,790 |
0.003 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
72 |
- |
$151.41 |
$5,584,000 |
41,943 |
0.31% |
-282,000 |
-6,882 |
0.01 |
Oil & Gas Refining, P... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
73 |
- |
$48.31 |
$5,577,000 |
119,601 |
0.31% |
847,000 |
4,966 |
0.004 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
74 |
- |
$34.07 |
$5,508,000 |
177,617 |
0.31% |
547,000 |
-6,751 |
0.041 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
75 |
- |
$126.09 |
$5,229,000 |
41,782 |
0.29% |
627,000 |
-180 |
0.091 |
Closed - End Fund - E... |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
76 |
- |
$0.00 |
$5,143,000 |
156,518 |
0.29% |
48,000 |
-4,971 |
1.155 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
77 |
- |
$102.11 |
$5,090,000 |
51,919 |
0.29% |
-285,000 |
-6,990 |
0.114 |
N/A |
|
|
AMAT |
Applied Materials Inc |
78 |
- |
$203.38 |
$5,043,000 |
31,117 |
0.28% |
656,000 |
-566 |
0.003 |
Semiconductor Equipme... |
|
|
MPWR |
Monolithic Power Systems Inc |
79 |
- |
$677.23 |
$5,024,000 |
7,965 |
0.28% |
1,293,000 |
-111 |
0.016 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
80 |
- |
$561.23 |
$5,013,000 |
10,296 |
0.28% |
750,000 |
-994 |
0.002 |
Music & Video Stores |
|
|
PTIN |
Pacer Trendpilot Internatio... |
81 |
- |
$0.00 |
$5,002,000 |
181,483 |
0.28% |
123,000 |
-5,659 |
3.704 |
N/A |
|
|
F |
Ford Motor Co |
82 |
- |
$12.79 |
$4,961,000 |
406,986 |
0.28% |
-340,000 |
-19,811 |
0.01 |
Auto Manufacturers |
|
|
IJH |
iShares S&P MidCap 400 Index |
83 |
- |
$57.82 |
$4,939,000 |
17,822 |
0.28% |
196,000 |
-1,201 |
0.008 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
84 |
- |
$103.21 |
$4,934,000 |
48,949 |
0.28% |
615,000 |
-793 |
0.017 |
Drugs Wholesale |
|
|
KO |
Coca-Cola Co |
85 |
- |
$61.74 |
$4,932,000 |
83,699 |
0.28% |
1,202,000 |
17,068 |
0.002 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$461.29 |
$4,914,000 |
10,841 |
0.28% |
473,000 |
-19 |
0.004 |
Aerospace/Defense - M... |
|
|
JKE |
iShares Morningstar Large G... |
87 |
- |
$73.48 |
$4,910,000 |
72,395 |
0.28% |
592,000 |
0 |
0.111 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$157.40 |
$4,875,000 |
33,070 |
0.27% |
1,728,000 |
2,460 |
0.003 |
Semiconductor- Broad... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
89 |
- |
$109.89 |
$4,870,000 |
54,226 |
0.27% |
476,000 |
-352 |
0.172 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
90 |
- |
$62.66 |
$4,859,000 |
94,467 |
0.27% |
263,000 |
-17,283 |
0.005 |
Domestic Money Center... |
|
|
DUSA |
Davis Select Us Equity |
92 |
- |
$32.78 |
$4,835,000 |
137,124 |
0.27% |
612,000 |
3,412 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
91 |
- |
$91.49 |
$4,835,000 |
50,161 |
0.27% |
291,000 |
544 |
1.312 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$0.00 |
$4,813,000 |
206,732 |
0.27% |
362,000 |
13,888 |
2.297 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
93 |
- |
$162.43 |
$4,752,000 |
30,115 |
0.27% |
1,199,000 |
5,040 |
0.021 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
94 |
- |
$77.96 |
$4,751,000 |
63,056 |
0.27% |
1,291,000 |
12,847 |
0.009 |
Closed - End Fund - E... |
|
|
TWLO |
Twilio Inc |
95 |
- |
$60.89 |
$4,746,000 |
62,548 |
0.27% |
703,000 |
-6,526 |
0.037 |
N/A |
|
|
MDT |
Medtronic Plc |
96 |
- |
$79.74 |
$4,705,000 |
57,112 |
0.26% |
36,000 |
-2,478 |
0.004 |
Medical Appliances & ... |
|
|
DOCU |
Docusign Inc |
97 |
- |
$57.20 |
$4,660,000 |
78,380 |
0.26% |
782,000 |
-13,943 |
0.042 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
98 |
- |
$90.24 |
$4,658,000 |
51,866 |
0.26% |
1,008,000 |
5,047 |
0.058 |
N/A |
|
|
SO |
Southern Co |
99 |
- |
$73.21 |
$4,644,000 |
66,229 |
0.26% |
466,000 |
1,676 |
0.006 |
Electric Utilities |
|
