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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 |
$42,984,000 |
470,340 |
6.88% |
42,984,000 |
470,340 |
0.052 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$20,495,000 |
106,453 |
3.28% |
1,643,000 |
-3,658 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$19,328,000 |
51,399 |
3.1% |
2,938,000 |
-508 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$13,376,000 |
28,006 |
2.14% |
-4,023,000 |
-12,510 |
0 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
5 |
- |
$21.08 |
$11,039,000 |
521,194 |
1.77% |
-279,000 |
-18,023 |
0.185 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$431.00 |
$9,769,000 |
23,854 |
1.56% |
1,652,000 |
1,199 |
0.005 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$9,710,000 |
63,909 |
1.56% |
651,000 |
-7,353 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$402.10 |
$9,661,000 |
27,087 |
1.55% |
-493,000 |
-1,901 |
0.002 |
Property & Casualty I... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
9 |
- |
$0.00 |
$8,994,000 |
180,378 |
1.44% |
-2,935,000 |
-57,876 |
0.2 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$251.78 |
$8,332,000 |
35,122 |
1.33% |
2,708,000 |
8,646 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$171.95 |
$8,034,000 |
57,513 |
1.29% |
124,000 |
-2,932 |
0.001 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$508.26 |
$6,054,000 |
12,736 |
0.97% |
934,000 |
759 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$877.35 |
$5,887,000 |
11,887 |
0.94% |
915,000 |
457 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.96 |
$5,716,000 |
57,169 |
0.92% |
-899,000 |
911 |
0.001 |
Integrated Oil & Gas |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
15 |
- |
$0.00 |
$5,624,000 |
72,081 |
0.9% |
583,000 |
2,438 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$146.14 |
$5,615,000 |
35,821 |
0.9% |
-414,000 |
-2,891 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
17 |
- |
$274.52 |
$5,494,000 |
21,101 |
0.88% |
701,000 |
261 |
0.001 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$495.35 |
$5,404,000 |
10,265 |
0.87% |
172,000 |
-111 |
0.001 |
Health Care Plans |
|
|
FTSM |
First Trust Enhanced Short ... |
19 |
- |
$59.78 |
$5,314,000 |
89,068 |
0.85% |
786,000 |
12,869 |
0.01 |
N/A |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$443.29 |
$5,050,000 |
14,266 |
0.81% |
706,000 |
-203 |
0.001 |
Internet Service Prov... |
|
|
SQ |
Square Inc |
21 |
- |
$74.48 |
$4,946,000 |
63,940 |
0.79% |
1,958,000 |
-3,567 |
0.012 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
22 |
- |
$73.69 |
$4,929,000 |
70,138 |
0.79% |
1,237,000 |
11,985 |
0.058 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
23 |
- |
$0.00 |
$4,912,000 |
98,375 |
0.79% |
826,000 |
11,307 |
0.109 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
24 |
- |
$59.79 |
$4,859,000 |
86,916 |
0.78% |
605,000 |
2,274 |
0.01 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$161.29 |
$4,806,000 |
32,795 |
0.77% |
65,000 |
292 |
0.001 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$193.49 |
$4,731,000 |
27,813 |
0.76% |
690,000 |
-50 |
0.001 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
27 |
- |
$269.98 |
$4,625,000 |
16,058 |
0.74% |
265,000 |
-165 |
0.003 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$173.69 |
$4,571,000 |
32,435 |
0.73% |
-376,000 |
-5,088 |
0.001 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
29 |
- |
$167.13 |
$4,474,000 |
27,355 |
0.72% |
870,000 |
1,664 |
0.003 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
30 |
- |
$335.09 |
$4,441,000 |
12,816 |
0.71% |
543,000 |
-86 |
0.001 |
Home Improvement Stores |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
31 |
- |
$71.52 |
$4,382,000 |
67,350 |
0.7% |
363,000 |
-452 |
0.004 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$159.62 |
$4,111,000 |
26,530 |
0.66% |
-21,000 |
-1,189 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$467.21 |
$3,838,000 |
8,786 |
0.61% |
2,944,000 |
6,509 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.16 |
$3,780,000 |
23,978 |
0.61% |
-21,000 |
212 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
35 |
- |
$165.89 |
$3,777,000 |
25,321 |
0.6% |
-384,000 |
642 |
0.001 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
36 |
- |
$91.83 |
$3,769,000 |
34,472 |
0.6% |
468,000 |
-787 |
0.006 |
Conglomerates |
|
|
FT |
Franklin Universal Trust |
37 |
- |
$6.57 |
$3,754,000 |
564,439 |
0.6% |
604,000 |
68,344 |
2.246 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
38 |
- |
$162.43 |
$3,718,000 |
23,563 |
0.6% |
368,000 |
-80 |
0.016 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
39 |
- |
$127.49 |
$3,667,000 |
29,342 |
0.59% |
310,000 |
149 |
0.018 |
Closed - End Fund - E... |
|
|
OTEX |
Open Text Corporation (USA) |
40 |
- |
$35.68 |
$3,658,000 |
87,061 |
0.59% |
304,000 |
-8,495 |
0.032 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
41 |
- |
$273.09 |
$3,634,000 |
12,258 |
0.58% |
379,000 |
-99 |
0.002 |
Restaurants |
|
|
XEL |
Xcel Energy Inc |
42 |
- |
$53.96 |
$3,413,000 |
55,122 |
0.55% |
374,000 |
2,020 |
0.01 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
43 |
- |
$88.25 |
$3,385,000 |
35,252 |
0.54% |
142,000 |
-284 |
0.003 |
Specialty Eateries |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$477.56 |
$3,259,000 |
5,462 |
0.52% |
322,000 |
-297 |
0.001 |
Application Software |
|
|
SHOP |
Shopify Inc |
45 |
- |
$71.33 |
$3,242,000 |
41,615 |
0.52% |
740,000 |
-4,240 |
0.003 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$47.86 |
$3,214,000 |
63,614 |
0.51% |
-143,000 |
1,174 |
0.002 |
Networking & Communic... |
|
|
ECL |
Ecolab Inc |
47 |
- |
$221.10 |
$3,209,000 |
16,180 |
0.51% |
558,000 |
529 |
0.006 |
Cleaning Products |
|
|
BBT |
Truist Financial Corp |
48 |
- |
$35.64 |
$3,157,000 |
85,499 |
0.51% |
704,000 |
-240 |
0.006 |
Domestic Regional Banks |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
49 |
- |
$50.32 |
$3,151,000 |
62,711 |
0.5% |
2,265,000 |
45,096 |
0.012 |
N/A |
|
|
PEP |
Pepsico Inc |
50 |
- |
$175.58 |
$3,129,000 |
18,424 |
0.5% |
160,000 |
900 |
0.001 |
Beverage Soft Drinks... |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
51 |
- |
$40.41 |
$3,125,000 |
77,384 |
0.5% |
302,000 |
7,277 |
0.696 |
N/A |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$733.51 |
$3,027,000 |
5,193 |
0.48% |
216,000 |
-40 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
53 |
- |
$61.74 |
$3,022,000 |
51,273 |
0.48% |
108,000 |
-783 |
0.001 |
Beverage Soft Drinks... |
|
|
GD |
General Dynamics Corp |
54 |
- |
$284.41 |
$2,975,000 |
11,458 |
0.48% |
425,000 |
-81 |
0.004 |
Aerospace/Defense - M... |
|
|
XLV |
SPDR Select Sector Health |
55 |
- |
$139.96 |
$2,875,000 |
21,083 |
0.46% |
9,000 |
-1,179 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$461.29 |
$2,836,000 |
6,258 |
0.45% |
305,000 |
69 |
0.002 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
57 |
- |
$193.45 |
$2,835,000 |
13,521 |
0.45% |
263,000 |
-402 |
0.002 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$39.68 |
$2,737,000 |
72,609 |
0.44% |
395,000 |
354 |
0.002 |
Telecom Services - Do... |
|
|
MET |
MetLife Inc |
59 |
- |
$70.42 |
$2,733,000 |
41,326 |
0.44% |
124,000 |
-151 |
0.005 |
Life & Health Insurance |
|
|
EPS |
WisdomTree Earnings 500 |
60 |
- |
$54.09 |
$2,689,000 |
53,656 |
0.43% |
808,000 |
12,539 |
0.06 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
61 |
- |
$176.73 |
$2,618,000 |
15,367 |
0.42% |
398,000 |
1,081 |
0.004 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$107.53 |
$2,581,000 |
23,452 |
0.41% |
267,000 |
-443 |
0.001 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
63 |
- |
$216.62 |
$2,577,000 |
13,481 |
0.41% |
1,549,000 |
7,487 |
0.003 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
64 |
- |
$177.48 |
$2,504,000 |
14,688 |
0.4% |
193,000 |
155 |
0.002 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
65 |
- |
$65.99 |
$2,499,000 |
41,138 |
0.4% |
174,000 |
561 |
0.002 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
66 |
- |
$79.74 |
$2,464,000 |
29,909 |
0.39% |
252,000 |
1,680 |
0.002 |
Medical Appliances & ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
- |
$57.82 |
$2,381,000 |
8,591 |
0.38% |
177,000 |
-248 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
68 |
- |
$198.36 |
$2,349,000 |
11,705 |
0.38% |
454,000 |
985 |
0 |
Closed - End Fund - E... |
|
|
CHSCL |
Chs Inc |
69 |
- |
$0.00 |
$2,183,000 |
86,344 |
0.35% |
149,000 |
6,017 |
0.417 |
N/A |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$242.79 |
$2,117,000 |
8,620 |
0.34% |
296,000 |
-323 |
0.001 |
Railroads |
|
|
MFUS |
Pimco Rafi Dynamic Multifac... |
71 |
- |
$0.00 |
$2,055,000 |
49,061 |
0.33% |
430,000 |
6,673 |
0.203 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
72 |
New |
$53.88 |
$2,022,000 |
23,826 |
0.32% |
2,022,000 |
23,826 |
0.038 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
73 |
New |
$75.55 |
$2,010,000 |
25,934 |
0.32% |
2,010,000 |
25,934 |
0.001 |
N/A |
|
|
IGI |
Western Asset Investment Gr... |
74 |
- |
$16.61 |
$2,008,000 |
114,204 |
0.32% |
406,000 |
12,987 |
1.058 |
Closed - End Fund - Debt |
|
|
VCLT |
Vanguard Long-Term Corpora |
75 |
New |
$74.22 |
$2,000,000 |
24,951 |
0.32% |
2,000,000 |
24,951 |
0.037 |
Closed - End Fund - Debt |
|
|
FXG |
First Trust Exchange-Traded... |
76 |
- |
$66.63 |
$1,963,000 |
31,107 |
0.31% |
62,000 |
-394 |
0.346 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
77 |
- |
$41.12 |
$1,917,000 |
44,296 |
0.31% |
439,000 |
-404 |
0.003 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
78 |
- |
$97.71 |
$1,877,000 |
19,342 |
0.3% |
145,000 |
-281 |
0.003 |
Electric Utilities |
|
|
T |
AT&T Corp |
79 |
- |
$16.75 |
$1,872,000 |
111,537 |
0.3% |
181,000 |
-1,037 |
0.002 |
Long Distance Carriers |
|
|
IWW |
iShares Russell 3000 Value |
80 |
- |
$87.12 |
$1,870,000 |
22,178 |
0.3% |
149,000 |
-890 |
0.002 |
Closed - End Fund - E... |
|
|
INFY |
Infosys Technologies Limite... |
81 |
- |
$16.94 |
$1,852,000 |
100,761 |
0.3% |
-54,000 |
-10,650 |
0.002 |
Technical & System So... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
82 |
- |
$529.38 |
$1,821,000 |
3,590 |
0.29% |
202,000 |
46 |
0.009 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
84 |
- |
$108.58 |
$1,807,000 |
17,718 |
0.29% |
71,000 |
166 |
0.02 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
85 |
- |
$156.11 |
$1,796,000 |
11,598 |
0.29% |
347,000 |
-204 |
0.003 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
86 |
- |
$636.55 |
$1,733,000 |
2,772 |
0.28% |
208,000 |
-213 |
0.001 |
Application Software |
|
|
INTC |
Intel Corp |
87 |
- |
$31.88 |
$1,694,000 |
33,715 |
0.27% |
238,000 |
-7,246 |
0.001 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
88 |
- |
$462.42 |
$1,693,000 |
3,971 |
0.27% |
162,000 |
103 |
0 |
Business Services |
|
|
BA |
Boeing Co |
89 |
- |
$167.22 |
$1,687,000 |
6,473 |
0.27% |
677,000 |
1,202 |
0.001 |
Aerospace/Defense - M... |
|
|
IJR |
iShares Core S&P Small-Cap |
90 |
- |
$105.65 |
$1,640,000 |
15,151 |
0.26% |
275,000 |
675 |
0.003 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
91 |
- |
$762.88 |
$1,639,000 |
2,019 |
0.26% |
327,000 |
-11 |
0.001 |
Investment Brokerage ... |
|
|
PRU |
Prudential Financial Inc |
92 |
- |
$110.50 |
$1,635,000 |
15,770 |
0.26% |
121,000 |
-183 |
0.004 |
Life & Health Insurance |
|
|
RHHBY |
Roche Holdings Inc |
93 |
- |
$30.25 |
$1,627,000 |
44,801 |
0.26% |
-286,000 |
-11,105 |
0.028 |
N/A |
|
|
MRK |
Merck & Co Inc |
94 |
- |
$131.20 |
$1,603,000 |
14,705 |
0.26% |
63,000 |
-257 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
95 |
- |
$67.18 |
$1,595,000 |
20,198 |
0.26% |
146,000 |
-555 |
0.002 |
Drug Stores |
|
|
AXP |
American Express Co |
96 |
- |
$235.64 |
$1,593,000 |
8,503 |
0.26% |
324,000 |
0 |
0.001 |
Credit Services |
|
|
GILD |
Gilead Sciences Inc |
97 |
- |
$65.42 |
$1,557,000 |
19,226 |
0.25% |
90,000 |
-344 |
0.002 |
Biotechnology |
|
|
FTSL |
First Trust Senior Loan Fund |
98 |
- |
$46.03 |
$1,535,000 |
33,323 |
0.25% |
137,000 |
2,768 |
0.006 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
99 |
- |
$142.83 |
$1,528,000 |
11,355 |
0.24% |
122,000 |
-261 |
0.004 |
REIT - Diversified |
|
|
WMB |
Williams Companies Inc |
100 |
- |
$39.26 |
$1,496,000 |
42,946 |
0.24% |
23,000 |
-779 |
0.004 |
Oil & Gas Pipelines &... |
|
|
AIQUY |
LAir Liquide S.A. (France) |
101 |
- |
$39.67 |
$1,485,000 |
38,154 |
0.24% |
114,000 |
-2,353 |
0.002 |
Diversified Chemicals |
|
