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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$21,607,000 |
51,358 |
3.26% |
2,279,000 |
-41 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$523.39 |
$17,768,000 |
33,797 |
2.68% |
4,392,000 |
5,791 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$17,317,000 |
100,987 |
2.61% |
-3,178,000 |
-5,466 |
0.001 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
New |
$96.24 |
$16,403,000 |
167,479 |
2.47% |
16,403,000 |
167,479 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$442.06 |
$12,293,000 |
27,686 |
1.85% |
2,524,000 |
3,832 |
0.006 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$412.05 |
$11,798,000 |
28,056 |
1.78% |
2,137,000 |
969 |
0.002 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$258.05 |
$11,106,000 |
42,731 |
1.67% |
2,774,000 |
7,609 |
0.004 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
8 |
- |
$21.20 |
$10,908,000 |
515,736 |
1.64% |
-131,000 |
-5,458 |
0.167 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$898.78 |
$10,592,000 |
11,723 |
1.6% |
4,705,000 |
-164 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$187.48 |
$10,140,000 |
56,216 |
1.53% |
430,000 |
-7,693 |
0.001 |
Internet Software & S... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
11 |
- |
$0.00 |
$9,389,000 |
187,665 |
1.41% |
395,000 |
7,287 |
0.209 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$520.84 |
$7,466,000 |
14,273 |
1.12% |
1,412,000 |
1,537 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$168.65 |
$7,323,000 |
48,517 |
1.1% |
-711,000 |
-8,996 |
0.001 |
Search Engines & Info... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
14 |
- |
$35.38 |
$7,314,000 |
199,177 |
1.1% |
7,314,000 |
199,177 |
0.221 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$117.96 |
$6,731,000 |
57,903 |
1.01% |
1,015,000 |
734 |
0.001 |
Integrated Oil & Gas |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
16 |
- |
$0.00 |
$6,366,000 |
76,168 |
0.96% |
742,000 |
4,087 |
0.001 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
17 |
- |
$133.97 |
$6,111,000 |
45,248 |
0.92% |
4,646,000 |
33,310 |
0.023 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
18 |
- |
$280.74 |
$6,093,000 |
21,831 |
0.92% |
599,000 |
730 |
0.001 |
Business Services |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
19 |
- |
$75.52 |
$5,976,000 |
78,432 |
0.9% |
1,047,000 |
8,294 |
0.059 |
N/A |
|
|
SQ |
Square Inc |
20 |
- |
$71.31 |
$5,920,000 |
69,992 |
0.89% |
974,000 |
6,052 |
0.013 |
N/A |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$149.91 |
$5,534,000 |
34,985 |
0.83% |
-81,000 |
-836 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$478.74 |
$5,436,000 |
11,309 |
0.82% |
1,598,000 |
2,523 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
23 |
- |
$61.27 |
$5,352,000 |
86,978 |
0.81% |
493,000 |
62 |
0.01 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$512.81 |
$5,297,000 |
10,707 |
0.8% |
-107,000 |
442 |
0.001 |
Health Care Plans |
|
|
IBM |
International Business Mach... |
25 |
- |
$167.15 |
$5,187,000 |
27,164 |
0.78% |
713,000 |
-191 |
0.003 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$198.77 |
$5,132,000 |
25,620 |
0.77% |
401,000 |
-2,193 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$166.85 |
$5,117,000 |
31,537 |
0.77% |
311,000 |
-1,258 |
0.001 |
Cleaning Products |
|
|
FTSM |
First Trust Enhanced Short ... |
28 |
- |
$59.69 |
$5,017,000 |
84,150 |
0.76% |
-297,000 |
-4,918 |
0.01 |
N/A |
|
|
AMGN |
Amgen Inc |
29 |
- |
$310.15 |
$4,956,000 |
17,432 |
0.75% |
331,000 |
1,374 |
0.003 |
Biotechnology |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
30 |
- |
$73.41 |
$4,736,000 |
64,744 |
0.71% |
354,000 |
-2,606 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$170.29 |
$4,730,000 |
31,068 |
0.71% |
159,000 |
-1,367 |
0.001 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
32 |
- |
$346.43 |
$4,646,000 |
12,111 |
0.7% |
205,000 |
-705 |
0.001 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$476.20 |
$4,546,000 |
9,361 |
0.68% |
-504,000 |
-4,905 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$160.75 |
$4,526,000 |
24,852 |
0.68% |
415,000 |
-1,678 |
0.001 |
Drug Manufacturers - ... |
|
|
IYJ |
iShares Dow Jones US Indust... |
35 |
- |
$0.00 |
$4,524,000 |
35,988 |
0.68% |
4,125,000 |
32,499 |
0.062 |
Closed - End Fund - E... |
|
|
FT |
Franklin Universal Trust |
36 |
- |
$6.81 |
$4,163,000 |
626,915 |
0.63% |
409,000 |
62,476 |
2.494 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
37 |
- |
$165.82 |
$4,132,000 |
26,194 |
0.62% |
355,000 |
873 |
0.001 |
Integrated Oil & Gas |
|
|
IYF |
iShares Dow Jones US Financ... |
38 |
New |
$95.20 |
$4,120,000 |
43,073 |
0.62% |
4,120,000 |
43,073 |
0.041 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$760.00 |
$4,110,000 |
5,284 |
0.62% |
1,083,000 |
91 |
0.001 |
Drug Manufacturers - ... |
|
|
IYC |
iShares Dow Jones US Consum... |
40 |
New |
$79.61 |
$4,031,000 |
49,175 |
0.61% |
4,031,000 |
49,175 |
0.114 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
41 |
- |
$166.11 |
$4,026,000 |
23,771 |
0.61% |
308,000 |
208 |
0.008 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$3,775,000 |
62,747 |
0.57% |
-5,000 |
38,769 |
0.002 |
Discount, Variety Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
43 |
- |
$131.39 |
$3,720,000 |
28,342 |
0.56% |
53,000 |
-1,000 |
0.018 |
Closed - End Fund - E... |
|
|
EPS |
WisdomTree Earnings 500 |
44 |
- |
$55.23 |
$3,654,000 |
65,963 |
0.55% |
965,000 |
12,307 |
0.073 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
45 |
- |
$98.93 |
$3,616,000 |
34,089 |
0.54% |
-153,000 |
-383 |
0.006 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
46 |
- |
$233.52 |
$3,607,000 |
15,622 |
0.54% |
398,000 |
-558 |
0.005 |
Cleaning Products |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
47 |
- |
$50.43 |
$3,496,000 |
69,508 |
0.53% |
345,000 |
6,797 |
0.013 |
N/A |
|
|
MCD |
McDonalds Corp |
48 |
- |
$275.00 |
$3,423,000 |
12,141 |
0.52% |
-211,000 |
-117 |
0.002 |
Restaurants |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
49 |
- |
$40.36 |
$3,381,000 |
83,493 |
0.51% |
256,000 |
6,109 |
0.683 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$218.71 |
$3,362,000 |
16,341 |
0.51% |
785,000 |
2,860 |
0.004 |
Closed - End Fund - E... |
|
|
OTEX |
Open Text Corporation (USA) |
51 |
- |
$30.35 |
$3,343,000 |
86,083 |
0.5% |
-315,000 |
-978 |
0.032 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
52 |
- |
$143.59 |
$3,288,000 |
22,256 |
0.5% |
413,000 |
1,173 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$179.79 |
$3,270,000 |
18,684 |
0.49% |
141,000 |
260 |
0.001 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$48.06 |
$3,222,000 |
64,561 |
0.49% |
8,000 |
947 |
0.002 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$482.29 |
$3,220,000 |
6,382 |
0.49% |
-39,000 |
920 |
0.001 |
Application Software |
|
|
SHOP |
Shopify Inc |
56 |
- |
$58.94 |
$3,214,000 |
41,645 |
0.48% |
-28,000 |
30 |
0.004 |
N/A |
|
|
SBUX |
Starbucks Corp |
57 |
- |
$76.11 |
$3,192,000 |
34,924 |
0.48% |
-193,000 |
-328 |
0.003 |
Specialty Eateries |
|
|
KO |
Coca-Cola Co |
58 |
- |
$63.26 |
$3,124,000 |
51,059 |
0.47% |
102,000 |
-214 |
0.001 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
59 |
- |
$73.79 |
$3,024,000 |
47,322 |
0.46% |
525,000 |
6,184 |
0.002 |
Electric Utilities |
|
|
XEL |
Xcel Energy Inc |
60 |
- |
$55.46 |
$2,972,000 |
55,299 |
0.45% |
-441,000 |
177 |
0.011 |
Electric Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
61 |
- |
$181.14 |
$2,870,000 |
15,719 |
0.43% |
252,000 |
352 |
0.004 |
Closed - End Fund - Debt |
|
|
BBT |
Truist Financial Corp |
62 |
- |
$35.64 |
$2,814,000 |
72,190 |
0.42% |
-343,000 |
-13,309 |
0.005 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
63 |
- |
$468.88 |
$2,811,000 |
6,179 |
0.42% |
-25,000 |
-79 |
0.002 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$40.40 |
$2,765,000 |
65,897 |
0.42% |
28,000 |
-6,712 |
0.002 |
Telecom Services - Do... |
|
|
MDT |
Medtronic Plc |
65 |
- |
$82.84 |
$2,750,000 |
31,555 |
0.41% |
286,000 |
1,646 |
0.002 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
66 |
- |
$202.92 |
$2,745,000 |
13,372 |
0.41% |
-90,000 |
-149 |
0.002 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
- |
$59.81 |
$2,741,000 |
45,131 |
0.41% |
360,000 |
36,540 |
0.019 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
68 |
- |
$296.44 |
$2,719,000 |
9,624 |
0.41% |
-256,000 |
-1,834 |
0.003 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
69 |
- |
$187.05 |
$2,696,000 |
15,474 |
0.41% |
192,000 |
786 |
0.002 |
Semiconductor- Broad... |
|
|
MET |
MetLife Inc |
70 |
- |
$72.73 |
$2,679,000 |
36,142 |
0.4% |
-54,000 |
-5,184 |
0.004 |
Life & Health Insurance |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$104.74 |
$2,625,000 |
23,093 |
0.4% |
44,000 |
-359 |
0.001 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
72 |
- |
$204.31 |
$2,439,000 |
11,596 |
0.37% |
90,000 |
-109 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
73 |
- |
$151.92 |
$2,304,000 |
12,765 |
0.35% |
1,068,000 |
4,379 |
0.001 |
Semiconductor- Broad... |
|
|
CHSCL |
Chs Inc |
74 |
- |
$0.00 |
$2,297,000 |
89,394 |
0.35% |
114,000 |
3,050 |
0.432 |
N/A |
|
|
MFUS |
Pimco Rafi Dynamic Multifac... |
76 |
- |
$0.00 |
$2,210,000 |
46,836 |
0.33% |
155,000 |
-2,225 |
0.194 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
77 |
- |
$89.21 |
$2,162,000 |
23,903 |
0.33% |
292,000 |
1,725 |
0.003 |
Closed - End Fund - E... |
|
|
IGI |
Western Asset Investment Gr... |
78 |
- |
$16.88 |
$2,124,000 |
122,862 |
0.32% |
116,000 |
8,658 |
1.138 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
79 |
- |
$547.09 |
$2,108,000 |
3,789 |
0.32% |
287,000 |
199 |
0.009 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
80 |
- |
$105.79 |
$2,041,000 |
16,677 |
0.31% |
730,000 |
2,161 |
0.001 |
Entertainment - Diver... |
|
|
FXG |
First Trust Exchange-Traded... |
81 |
- |
$67.81 |
$2,006,000 |
29,287 |
0.3% |
43,000 |
-1,820 |
0.325 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
82 |
- |
$110.39 |
$1,958,000 |
17,765 |
0.3% |
151,000 |
47 |
0.02 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
83 |
- |
$100.05 |
$1,954,000 |
21,137 |
0.29% |
532,000 |
1,993 |
0.005 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
84 |
- |
$456.98 |
$1,936,000 |
4,020 |
0.29% |
243,000 |
49 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$247.40 |
$1,880,000 |
7,643 |
0.28% |
-237,000 |
-977 |
0.001 |
Railroads |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$1,874,000 |
14,201 |
0.28% |
271,000 |
-504 |
0.001 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
87 |
- |
$242.30 |
$1,856,000 |
8,153 |
0.28% |
263,000 |
-350 |
0.001 |
Credit Services |
|
|
UBER |
Uber Technologies, Inc |
88 |
- |
$66.99 |
$1,825,000 |
23,708 |
0.27% |
817,000 |
7,333 |
0.001 |
N/A |
|
|
USB |
US Bancorp Delaware |
89 |
- |
$41.85 |
$1,817,000 |
40,655 |
0.27% |
-100,000 |
-3,641 |
0.003 |
Domestic Regional Banks |
|
|
VCLT |
Vanguard Long-Term Corpora |
90 |
- |
$75.43 |
$1,796,000 |
22,952 |
0.27% |
-204,000 |
-1,999 |
0.034 |
Closed - End Fund - Debt |
|
|
NICE |
NICE Systems Ltd (ADR) |
91 |
New |
$225.15 |
$1,792,000 |
6,875 |
0.27% |
1,792,000 |
6,875 |
0.011 |
Computer Peripherals |
|
|
DUK |
Duke Energy Corp |
92 |
- |
$102.67 |
$1,791,000 |
18,516 |
0.27% |
-86,000 |
-826 |
0.003 |
Electric Utilities |
|
|
T |
AT&T Corp |
93 |
- |
$17.17 |
$1,763,000 |
100,161 |
0.27% |
-109,000 |
-11,376 |
0.001 |
Long Distance Carriers |
|
|
IJR |
iShares Core S&P Small-Cap |
94 |
- |
$108.98 |
$1,762,000 |
15,945 |
0.27% |
122,000 |
794 |
0.003 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
95 |
- |
$154.22 |
$1,736,000 |
10,862 |
0.26% |
262,000 |
-233 |
0.002 |
Business Software & S... |
|
|
INFY |
Infosys Technologies Limite... |
96 |
- |
$16.87 |
$1,726,000 |
96,261 |
0.26% |
-126,000 |
-4,500 |
0.002 |
Technical & System So... |
|
|
PGR |
Progressive Corp |
97 |
- |
$215.76 |
$1,672,000 |
8,082 |
0.25% |
458,000 |
458 |
0.001 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
98 |
- |
$128.42 |
$1,662,000 |
12,941 |
0.25% |
409,000 |
827 |
0.001 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
99 |
- |
$118.83 |
$1,644,000 |
14,006 |
0.25% |
9,000 |
-1,764 |
0.004 |
Life & Health Insurance |
|
|
CRM |
Salesforce.com Inc |
100 |
- |
$276.67 |
$1,633,000 |
5,423 |
0.25% |
204,000 |
-8 |
0.001 |
Internet Software & S... |
|
|
FTSL |
First Trust Senior Loan Fund |
101 |
- |
$46.24 |
$1,613,000 |
34,901 |
0.24% |
78,000 |
1,578 |
0.007 |
N/A |
|
