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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$442.06 |
$41,584,000 |
101,543 |
13.11% |
4,990,000 |
-598 |
0.021 |
Closed - End Fund - Debt |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
2 |
- |
$0.00 |
$36,953,000 |
747,433 |
11.65% |
-519,000 |
-14,355 |
0.83 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
3 |
- |
$0.00 |
$34,206,000 |
622,149 |
10.79% |
784,000 |
-1,857 |
0.069 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$108.98 |
$24,526,000 |
226,568 |
7.73% |
3,064,000 |
-954 |
0.039 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
7 |
- |
$82.89 |
$14,181,000 |
160,491 |
4.47% |
1,950,000 |
-1,172 |
0.045 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
10 |
- |
$0.00 |
$9,959,000 |
127,628 |
3.14% |
547,000 |
-2,410 |
0.002 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
11 |
- |
$277.92 |
$9,050,000 |
34,875 |
2.85% |
651,000 |
-2,142 |
0.069 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
12 |
- |
$547.09 |
$7,072,000 |
13,938 |
2.23% |
471,000 |
-517 |
0.033 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$183.05 |
$5,843,000 |
30,350 |
1.84% |
574,000 |
-427 |
0 |
Personal Computers |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
14 |
- |
$65.47 |
$4,273,000 |
68,201 |
1.35% |
165,000 |
-1,668 |
0.044 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
15 |
- |
$245.74 |
$4,185,000 |
17,989 |
1.32% |
398,000 |
-199 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$412.05 |
$2,895,000 |
8,117 |
0.91% |
-35,000 |
-248 |
0.001 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
18 |
- |
$165.82 |
$2,257,000 |
15,130 |
0.71% |
-547,000 |
-1,499 |
0.001 |
Integrated Oil & Gas |
|
|
VXF |
Vanguard Extended Market VI... |
20 |
- |
$170.59 |
$1,891,000 |
11,503 |
0.6% |
204,000 |
-267 |
0.014 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$414.74 |
$1,566,000 |
4,165 |
0.49% |
227,000 |
-76 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
25 |
- |
$61.89 |
$1,074,000 |
21,821 |
0.34% |
182,000 |
-11 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$898.78 |
$1,065,000 |
2,151 |
0.34% |
-262,000 |
-900 |
0 |
Semiconductor - Speci... |
|
|
T |
AT&T Corp |
28 |
- |
$17.17 |
$849,000 |
50,617 |
0.27% |
2,000 |
-5,750 |
0 |
Long Distance Carriers |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
31 |
- |
$35.38 |
$770,000 |
23,860 |
0.24% |
23,000 |
-928 |
0.027 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$187.48 |
$711,000 |
4,678 |
0.22% |
62,000 |
-428 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$170.29 |
$682,000 |
4,840 |
0.22% |
20,000 |
-180 |
0 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
35 |
- |
$73.79 |
$566,000 |
9,324 |
0.18% |
11,000 |
-355 |
0 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$117.96 |
$549,000 |
5,491 |
0.17% |
-143,000 |
-398 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$787.19 |
$545,000 |
825 |
0.17% |
53,000 |
-46 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
39 |
- |
$105.79 |
$529,000 |
5,858 |
0.17% |
53,000 |
-10 |
0 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$168.65 |
$467,000 |
3,340 |
0.15% |
14,000 |
-120 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$166.85 |
$458,000 |
3,126 |
0.14% |
-3,000 |
-34 |
0 |
Cleaning Products |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
44 |
- |
$0.00 |
$439,000 |
6,331 |
0.14% |
-71,000 |
-1,483 |
0.004 |
N/A |
|
|
DLB |
Dolby Laboratories Inc |
54 |
- |
$82.72 |
$356,000 |
4,131 |
0.11% |
25,000 |
-49 |
0.006 |
Electronic Equipment |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
58 |
- |
$0.00 |
$312,000 |
6,191 |
0.1% |
-55,000 |
-1,094 |
0.001 |
N/A |
|
|
DVY |
iShares Dow Select Div |
62 |
- |
$124.24 |
$287,000 |
2,450 |
0.09% |
21,000 |
-24 |
0.002 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
63 |
- |
$39.31 |
$286,000 |
6,519 |
0.09% |
-21,000 |
-415 |
0 |
CATV Systems |
|
|
SHV |
iShares Barclays Short Trea... |
65 |
- |
$110.21 |
$258,000 |
2,340 |
0.08% |
-76,000 |
-682 |
0.003 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
66 |
- |
$154.33 |
$258,000 |
1,777 |
0.08% |
-11,293,000 |
-86,423 |
0 |
Closed - End Fund - E... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
68 |
- |
$56.69 |
$248,000 |
4,658 |
0.08% |
4,000 |
-302 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$512.81 |
$234,000 |
445 |
0.07% |
9,000 |
-2 |
0.001 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$40.40 |
$226,000 |
6,006 |
0.07% |
-7,000 |
-1,198 |
0 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
79 |
- |
$346.43 |
$199,000 |
574 |
0.06% |
15,000 |
-35 |
0 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
94 |
- |
$116.67 |
$159,000 |
1,510 |
0.05% |
-7,000 |
-59 |
0 |
Application Software |
|
|
PRF |
Invesco FTSE RAFI US |
98 |
- |
$36.69 |
$145,000 |
4,107 |
0.05% |
12,000 |
-83 |
0.002 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
102 |
- |
$163.13 |
$142,000 |
1,000 |
0.04% |
30,000 |
-12 |
0 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
104 |
- |
$60.24 |
$141,000 |
897 |
0.04% |
-13,000 |
-64 |
0 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
113 |
- |
$28.01 |
$125,000 |
4,335 |
0.04% |
-66,000 |
-1,432 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
117 |
- |
$178.51 |
$121,000 |
464 |
0.04% |
31,000 |
-5 |
0 |
Aerospace/Defense - M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
119 |
- |
$204.31 |
$117,000 |
585 |
0.04% |
13,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
STOT |
Spdr Doubleline Short Durat... |
122 |
- |
$0.00 |
$113,000 |
2,406 |
0.04% |
-22,000 |
-512 |
0.082 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
125 |
- |
$8.15 |
$108,000 |
9,450 |
0.03% |
-23,000 |
-2,652 |
0 |
Broadcasting - TV |
|
|
VOD |
Vodafone Group Public Limit... |
151 |
- |
$8.70 |
$68,000 |
7,838 |
0.02% |
-19,000 |
-1,384 |
0 |
Wireless Communications |
|
|
UPS |
United Parcel Service Inc |
152 |
- |
$147.37 |
$66,000 |
418 |
0.02% |
-1,000 |
-10 |
0 |
AirDelivery & Freight... |
|
|
PCG |
PG&E Corp |
153 |
- |
$17.83 |
$65,000 |
3,596 |
0.02% |
-10,000 |
-1,051 |
0.001 |
Multi Utilities |
|
|
PHM |
PulteGroup Inc |
158 |
- |
$117.68 |
$62,000 |
598 |
0.02% |
9,000 |
-114 |
0 |
Residential Construct... |
|
|
VFVA |
Vanguard Us Value Factor Etf |
159 |
- |
$0.00 |
$60,000 |
537 |
0.02% |
-5,695,000 |
-56,968 |
0.006 |
N/A |
|
|
NKE |
Nike Inc B |
168 |
- |
$90.94 |
$50,000 |
461 |
0.02% |
2,000 |
-45 |
0 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
169 |
- |
$76.11 |
$50,000 |
517 |
0.02% |
-6,000 |
-94 |
0 |
Specialty Eateries |
|
|
ICLN |
iShares S&P Global Clean En... |
172 |
- |
$13.84 |
$48,000 |
3,111 |
0.02% |
-2,000 |
-309 |
0 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
171 |
- |
$276.67 |
$48,000 |
184 |
0.02% |
7,000 |
-20 |
0.003 |
Internet Software & S... |
|
|
MMM |
3M Co |
175 |
- |
$98.93 |
$47,000 |
433 |
0.01% |
6,000 |
-9 |
0 |
Conglomerates |
|
|
GEHC |
Ge Healthcare Holding Llc |
179 |
- |
$83.40 |
$45,000 |
588 |
0.01% |
5,000 |
-1 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
185 |
- |
$80.04 |
$39,000 |
500 |
0.01% |
-14,000 |
-111 |
0 |
N/A |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
200 |
- |
$0.00 |
$30,000 |
834 |
0.01% |
-22,000 |
-749 |
0.003 |
N/A |
|
|
CCL |
Carnival Corp |
242 |
- |
$14.43 |
$18,000 |
945 |
0.01% |
-22,000 |
-2,000 |
0 |
Sporting and Park Ent... |
|
|
EIX |
Edison International |
247 |
- |
$74.89 |
$16,000 |
218 |
0.01% |
-8,000 |
-162 |
0 |
Electric Utilities |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
277 |
- |
$0.00 |
$10,000 |
372 |
0% |
-31,000 |
-1,294 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
306 |
- |
$110.58 |
$5,000 |
48 |
0% |
-15,000 |
-162 |
0.001 |
Closed - End Fund - E... |
|
|
AMX |
America Movil S.A. de C.V. ... |
323 |
- |
$20.17 |
$4,000 |
200 |
0% |
0 |
-55 |
0 |
Wireless Communications |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
340 |
- |
$59.58 |
$2,000 |
35 |
0% |
-129,000 |
-2,311 |
0 |
N/A |
|
|
VIAC |
CBS Corp Class B |
343 |
- |
$13.05 |
$2,000 |
161 |
0% |
-18,000 |
-1,406 |
0 |
Broadcasting - TV |
|
|
NOK |
Nokia Corporation (ADR) |
361 |
- |
$3.72 |
$1,000 |
231 |
0% |
0 |
-8 |
0 |
Communication Equipment |
|
|
WAB |
Westinghouse Air Brake Tech... |
360 |
- |
$163.38 |
$1,000 |
6 |
0% |
0 |
-1 |
0 |
Auto Parts |
|
