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MANCHESTER |
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MO |
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63021 |
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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 |
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
AMGN |
Amgen Inc |
29 |
- |
$310.15 |
$4,956,000 |
17,432 |
0.75% |
331,000 |
1,374 |
0.003 |
Biotechnology |
|
|
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 |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$760.00 |
$4,110,000 |
5,284 |
0.62% |
1,083,000 |
91 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
|
|
EPS |
WisdomTree Earnings 500 |
44 |
- |
$55.23 |
$3,654,000 |
65,963 |
0.55% |
965,000 |
12,307 |
0.073 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
47 |
- |
$50.43 |
$3,496,000 |
69,508 |
0.53% |
345,000 |
6,797 |
0.013 |
N/A |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
MDT |
Medtronic Plc |
65 |
- |
$82.84 |
$2,750,000 |
31,555 |
0.41% |
286,000 |
1,646 |
0.002 |
Medical Appliances & ... |
|
|
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... |
|
|
TXN |
Texas Instruments Inc |
69 |
- |
$187.05 |
$2,696,000 |
15,474 |
0.41% |
192,000 |
786 |
0.002 |
Semiconductor- Broad... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
UBER |
Uber Technologies, Inc |
88 |
- |
$66.99 |
$1,825,000 |
23,708 |
0.27% |
817,000 |
7,333 |
0.001 |
N/A |
|
|
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... |
|
|
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 - ... |
|
|
FTSL |
First Trust Senior Loan Fund |
101 |
- |
$46.24 |
$1,613,000 |
34,901 |
0.24% |
78,000 |
1,578 |
0.007 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
102 |
- |
$56.14 |
$1,609,000 |
28,046 |
0.24% |
179,000 |
895 |
0.031 |
N/A |
|
|
MNMD |
Mind Medicine |
109 |
- |
$9.26 |
$1,522,000 |
161,961 |
0.23% |
1,268,000 |
92,450 |
0.456 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
110 |
- |
$73.24 |
$1,519,000 |
19,118 |
0.23% |
59,000 |
435 |
0.006 |
N/A |
|
|
CLX |
Clorox Co |
112 |
- |
$143.35 |
$1,469,000 |
9,592 |
0.22% |
228,000 |
891 |
0.008 |
Cleaning Products |
|
|
MYRG |
Myr Group Inc |
115 |
- |
$160.70 |
$1,441,000 |
8,155 |
0.22% |
272,000 |
75 |
0.049 |
Heavy Construction |
|
|
PANW |
Palo Alto Networks Inc |
118 |
- |
$297.47 |
$1,422,000 |
5,003 |
0.21% |
263,000 |
1,071 |
0.002 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
120 |
- |
$593.03 |
$1,401,000 |
2,410 |
0.21% |
139,000 |
33 |
0.001 |
Medical Laboratories ... |
|
|
MO |
Altria Group Inc |
122 |
- |
$44.90 |
$1,378,000 |
31,582 |
0.21% |
117,000 |
323 |
0.002 |
Cigarettes & Other To... |
|
|
XLP |
SPDR Consmr Stpls Sector |
123 |
- |
$77.62 |
$1,373,000 |
17,978 |
0.21% |
111,000 |
454 |
0.001 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
125 |
- |
$53.07 |
$1,366,000 |
27,768 |
0.21% |
179,000 |
2,522 |
0.003 |
Electric Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
126 |
- |
$49.56 |
$1,356,000 |
27,035 |
0.2% |
73,000 |
260 |
0.001 |
Closed - End Fund - F... |
|
|
AKAM |
Akamai Technologies Inc |
128 |
- |
$91.19 |
$1,332,000 |
12,245 |
0.2% |
-40,000 |
650 |
0.008 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
131 |
- |
$787.19 |
$1,324,000 |
1,807 |
0.2% |
198,000 |
101 |
0 |
Discount, Variety Stores |
|
|
BSV |
Vanguard Short-Term Bond |
134 |
- |
$76.21 |
$1,284,000 |
16,742 |
0.19% |
29,000 |
442 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
136 |
- |
$1,332.80 |
$1,246,000 |
940 |
0.19% |
218,000 |
19 |
0 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
137 |
- |
$101.02 |
$1,241,000 |
12,728 |
0.19% |
181,000 |
135 |
0.001 |
Conglomerates |
|
|
SMH |
Vaneck Vectors Semiconducto... |
139 |
- |
$208.63 |
$1,191,000 |
5,293 |
0.18% |
778,000 |
2,931 |
0.006 |
N/A |
|
|
ROST |
Ross Stores Inc |
140 |
- |
$133.48 |
$1,190,000 |
8,108 |
0.18% |
153,000 |
614 |
0.002 |
Apparel Stores |
|
|
VTV |
Vanguard Value VIPERS |
142 |
- |
$161.40 |
$1,178,000 |
7,236 |
0.18% |
99,000 |
19 |
0.001 |
Closed - End Fund - E... |
|
|
DPZ |
Dominos Pizza Inc |
144 |
- |
$518.65 |
$1,149,000 |
2,312 |
0.17% |
241,000 |
110 |
0.006 |
Food Wholesale |
|
|
MCO |
Moodys Corp |
145 |
- |
$400.35 |
$1,140,000 |
2,901 |
0.17% |
13,000 |
15 |
0.002 |
Business Services |
|
|
AEE |
Ameren Corp |
146 |
- |
$72.51 |
$1,131,000 |
15,296 |
0.17% |
916,000 |
12,318 |
0.006 |
Multi Utilities |
|
|
MRNA |
Moderna, Inc. |
147 |
- |
$0.00 |
$1,124,000 |
10,545 |
0.17% |
347,000 |
2,734 |
0.003 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
152 |
- |
$48.06 |
$1,074,000 |
22,425 |
0.16% |
22,000 |
275 |
0.054 |
N/A |
|
|
EVN |
Eaton Vance Municipal Incom... |
155 |
- |
$10.10 |
$1,047,000 |
102,162 |
0.16% |
172,000 |
13,058 |
0.43 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
156 |
- |
$474.80 |
$1,039,000 |
2,171 |
0.16% |
30,000 |
15 |
0.001 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
157 |
- |
$177.81 |
$1,035,000 |
5,887 |
0.16% |
-325,000 |
414 |
0 |
Auto Manufacturers |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
162 |
- |
$0.00 |
$986,000 |
9,718 |
0.15% |
61,000 |
2 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
169 |
- |
$70.70 |
$934,000 |
13,342 |
0.14% |
249,000 |
2,828 |
0.002 |
Food - Major Diversified |
|
|
TRIP |
Tripadvisor Inc |
171 |
- |
$18.18 |
$929,000 |
33,415 |
0.14% |
402,000 |
8,915 |
0.027 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
172 |
- |
$149.26 |
$927,000 |
6,810 |
0.14% |
235,000 |
155 |
0.021 |
Semiconductor - Integ... |
|
|
PYPL |
Paypal Holdings, Inc. |
179 |
- |
$62.93 |
$912,000 |
13,607 |
0.14% |
180,000 |
1,686 |
0.001 |
N/A |
|
|
G |
Genpact Ltd |
182 |
- |
$33.20 |
$897,000 |
27,236 |
0.14% |
-30,000 |
529 |
0.014 |
Management Services |
|
|
SOPH |
Sophia Genetics Ord Shs |
188 |
- |
$0.00 |
$878,000 |
178,000 |
0.13% |
481,000 |
93,800 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
190 |
- |
$401.59 |
$869,000 |
1,661 |
0.13% |
60,000 |
10 |
0.003 |
Personal Services |
|
|
BLKB |
Blackbaud Inc |
192 |
- |
$77.65 |
$853,000 |
11,507 |
0.13% |
-56,000 |
1,019 |
0.02 |
Business Software & S... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
193 |
- |
$0.00 |
$849,000 |
14,672 |
0.13% |
90,000 |
861 |
0.002 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
194 |
- |
$207.12 |
$847,000 |
4,150 |
0.13% |
83,000 |
150 |
0.012 |
Closed - End Fund - E... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
196 |
- |
$9.83 |
$813,000 |
81,205 |
0.12% |
111,000 |
1,302 |
0.064 |
Closed - End Fund - Debt |
|
|
KNF |
Knife River Holding Co |
198 |
- |
$78.53 |
$801,000 |
9,881 |
0.12% |
502,000 |
5,366 |
0.017 |
N/A |
|
|
A |
Agilent Technologies Inc |
199 |
- |
$149.76 |
$798,000 |
5,484 |
0.12% |
37,000 |
10 |
0.002 |
Scientific & Technica... |
|
|
EPD |
Enterprise Products Partner... |
201 |
- |
$28.80 |
$781,000 |
26,769 |
0.12% |
102,000 |
1,016 |
0.001 |
Independent Oil & Gas |
|
|
CGGR |
Capital Group Growth Etf |
209 |
- |
$0.00 |
$717,000 |
22,401 |
0.11% |
90,000 |
180 |
0.061 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
210 |
- |
$40.56 |
$717,000 |
17,386 |
0.11% |
11,000 |
392 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
211 |
- |
$71.27 |
$716,000 |
10,899 |
0.11% |
39,000 |
215 |
0.011 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
214 |
- |
$729.79 |
$705,000 |
925 |
0.11% |
232,000 |
256 |
0 |
Information Technolog... |
|
|
BOND |
Pimco Total Return Exchange... |
219 |
- |
$89.43 |
$675,000 |
7,345 |
0.1% |
373,000 |
4,074 |
0.021 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
220 |
- |
$0.00 |
$671,000 |
27,398 |
0.1% |
74,000 |
1,521 |
0.03 |
N/A |
|
