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| Holdings Found : 100 | View All Holdings | Currently Viewing: Increased Positions | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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IVV | iShares Core S&P 500 Etf | - | $522.66 | $37,847,000 | 71,990 | % | 14,365,000 | 22,826 | 0 | N/A | |
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B | Barnes Group Inc | - | $38.36 | $18,590,000 | 500,394 | % | 2,454,000 | 5,877 | 0 | N/A | |
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IVE | iShares S&P 500/BARRA Value | - | $183.74 | $15,526,000 | 83,112 | % | 8,794,000 | 44,396 | 0 | N/A | |
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AAPL | Apple Inc | - | $184.57 | $13,312,000 | 77,628 | % | -1,535,000 | 514 | 0 | N/A | |
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COWZ | Pacer Us Cash Cows 100 Etf | - | $0.00 | $13,157,000 | 226,418 | % | 5,874,000 | 86,326 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $412.32 | $12,444,000 | 29,578 | % | 1,436,000 | 306 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $189.50 | $7,779,000 | 43,125 | % | 1,535,000 | 2,031 | 0 | N/A | |
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JEPI | Jpmorgan Equity Premium Inc... | - | $0.00 | $7,349,000 | 130,557 | % | 1,300,000 | 17,004 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $109.56 | $7,156,000 | 64,749 | % | 164,000 | 157 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $408.82 | $6,987,000 | 16,615 | % | 1,583,000 | 1,464 | 0 | N/A | |
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UITB | Victoryshares Usaa Core Int... | - | $0.00 | $6,738,000 | 145,289 | % | 2,433,000 | 53,517 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $478.15 | $5,325,000 | 11,077 | % | 1,195,000 | 1,621 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $197.50 | $5,181,000 | 25,866 | % | 993,000 | 1,246 | 0 | N/A | |
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IJJ | iShares S&P MC 400/BARRA VL | - | $116.32 | $4,697,000 | 39,707 | % | 1,594,000 | 12,499 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.58 | $4,664,000 | 30,632 | % | 846,000 | 3,544 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $245.41 | $4,512,000 | 18,058 | % | 1,186,000 | 3,760 | 0 | N/A | |
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ICOW | Pacer Developed Markets Int... | - | $0.00 | $4,494,000 | 140,656 | % | 365,000 | 8,491 | 0 | N/A | |
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DFAI | Dfa Dimensional Internation... | - | $0.00 | $4,307,000 | 142,530 | % | 348,000 | 4,284 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.96 | $4,199,000 | 27,822 | % | 724,000 | 2,947 | 0 | N/A | |
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IQLT | Ishares Edge Msci Intl Qual... | - | $0.00 | $3,839,000 | 96,796 | % | 356,000 | 4,078 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $84.69 | $3,773,000 | 44,677 | % | 3,443,000 | 40,283 | 0 | N/A | |
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JEPQ | Jpmorgan Nasdaq Equity Prem... | - | $0.00 | $3,688,000 | 67,989 | % | 1,531,000 | 24,780 | 0 | N/A | |
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FLMI | Franklin Liberty Intermedia... | - | $0.00 | $3,683,000 | 150,152 | % | 1,952,000 | 78,796 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $180.54 | $3,662,000 | 21,631 | % | 653,000 | 824 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $118.44 | $3,635,000 | 31,271 | % | 723,000 | 2,149 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $180.47 | $3,515,000 | 19,908 | % | 389,000 | 907 | 0 | N/A | |
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FIXD | First Trust Tcw Opportnisti... | - | $42.82 | $3,362,000 | 77,105 | % | 781,000 | 19,251 | 0 | N/A | |
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V | Visa Inc | - | $278.54 | $3,345,000 | 11,986 | % | 447,000 | 856 | 0 | N/A | |
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IUSB | Ishares Core Total Usd Bond... | - | $0.00 | $3,339,000 | 73,241 | % | 1,457,000 | 32,389 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $38.54 | $3,209,000 | 74,034 | % | 390,000 | 9,757 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $3,183,000 | 52,904 | % | 374,000 | 35,087 | 0 | N/A | |
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BKNG | Booking Holdings Inc | - | $3,780.03 | $2,875,000 | 792 | % | 406,000 | 96 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.80 | $2,785,000 | 22,760 | % | 1,103,000 | 4,132 | 0 | N/A | |
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FVAL | Fidelity Value Factor Etf | - | $0.00 | $2,740,000 | 48,027 | % | 307,000 | 2,127 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $61.28 | $2,682,000 | 46,279 | % | 652,000 | 5,029 | 0 | N/A | |
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FCX | Freeport McMoRan Copper & G... | - | $51.08 | $2,584,000 | 54,956 | % | 329,000 | 1,975 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $2,548,000 | 34,333 | % | 1,991,000 | 26,416 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $344.00 | $2,476,000 | 7,192 | % | 840,000 | 1,930 | 0 | N/A | |
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SCHW | Charles Schwab Corp | - | $75.44 | $2,395,000 | 33,109 | % | 485,000 | 5,344 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $779.04 | $2,346,000 | 3,203 | % | 266,000 | 51 | 0 | N/A | |
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BAC | Bank of America Corp | - | $38.28 | $2,175,000 | 57,353 | % | 292,000 | 1,417 | 0 | N/A | |
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SPYG | SPDR Dow Jones Wilshire Lar... | - | $73.35 | $2,106,000 | 28,793 | % | 535,000 | 4,648 | 0 | N/A | |
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CI | Cigna Corporation | - | $350.97 | $2,101,000 | 5,784 | % | 416,000 | 159 | 0 | N/A | |
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CALF | Pacer Us Small Cap Cash Cow... | - | $0.00 | $2,061,000 | 41,932 | % | 296,000 | 5,178 | 0 | N/A | |
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PM | Philip Morris International... | - | $99.46 | $2,054,000 | 22,415 | % | 247,000 | 3,210 | 0 | N/A | |
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SCHZ | Schwab Us Aggregate Bond | - | $45.30 | $2,049,000 | 44,554 | % | 309,000 | 7,231 | 0 | N/A | |
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ORCL | Oracle Corp | - | $116.64 | $1,988,000 | 15,828 | % | 571,000 | 2,386 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $1,932,000 | 19,810 | % | 511,000 | 2,924 | 0.001 | Conglomerates | |
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IEMG | Ishares Core Msci Emerging ... | - | $53.25 | $1,927,000 | 37,351 | % | 1,236,000 | 23,695 | 0 | N/A | |
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ANTM | Anthem Inc | - | $538.58 | $1,844,000 | 3,556 | % | 423,000 | 543 | 0 | N/A | |
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IYW | iShares Trust DJ US Sector | - | $133.54 | $1,832,000 | 13,562 | % | 280,000 | 918 | 0 | N/A | |
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CFO | Victory CEMP US 500 Enhance... | - | $64.81 | $1,830,000 | 27,744 | % | 149,000 | 40 | 0 | N/A | |
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IAU | iShares COMEX Gold Trust | - | $44.33 | $1,821,000 | 43,355 | % | 396,000 | 6,846 | 0 | N/A | |
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NUE | Nucor Corp | - | $174.37 | $1,815,000 | 9,170 | % | 222,000 | 19 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $1,811,000 | 13,723 | % | 452,000 | 1,255 | 0.001 | Drug Manufacturers - ... | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $142.79 | $1,805,000 | 13,269 | % | 511,000 | 824 | 0 | N/A | |
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KMX | CarMax Inc | - | $71.04 | $1,744,000 | 20,025 | % | 377,000 | 2,214 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $771.55 | $1,713,000 | 2,202 | % | 543,000 | 195 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,305.67 | $1,703,000 | 1,285 | % | 464,000 | 175 | 0 | N/A | |
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MBB | iShares Barclays MBS Bond | - | $91.16 | $1,665,000 | 18,013 | % | 254,000 | 3,019 | 0 | N/A | |
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ULTA | Ulta Salon Cosmetics & Frag... | - | $396.67 | $1,647,000 | 3,149 | % | 173,000 | 141 | 0 | N/A | |
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ACWV | Ishares Msci All Country Wo... | - | $0.00 | $1,638,000 | 15,562 | % | 331,000 | 2,534 | 0 | N/A | |
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MDT | Medtronic Plc | - | $82.76 | $1,619,000 | 18,575 | % | 538,000 | 5,459 | 0 | N/A | |
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QYLD | Global X NASDAQ 100 Covered... | - | $0.00 | $1,609,000 | 89,862 | % | 115,000 | 3,727 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $507.03 | $1,603,000 | 3,241 | % | 457,000 | 1,065 | 0 | N/A | |
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PJAN | Innovator S&p 500 Power Buf... | - | $0.00 | $1,549,000 | 39,599 | % | 378,000 | 8,153 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.85 | $1,510,000 | 9,547 | % | 34,000 | 131 | 0 | N/A | |
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IQV | IQVIA Holdings Inc | - | $229.20 | $1,461,000 | 5,777 | % | 130,000 | 25 | 0 | N/A | |
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ARKK | Ark Innovation ETF | - | $44.16 | $1,435,000 | 28,650 | % | -25,000 | 769 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.79 | $1,417,000 | 33,773 | % | 333,000 | 5,010 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $128.66 | $1,416,000 | 11,029 | % | 484,000 | 2,015 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $152.39 | $1,407,000 | 7,793 | % | 281,000 | 155 | 0 | N/A | |
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KNG | Ft Cboe S&p 500 Dividend Ta... | - | $0.00 | $1,393,000 | 25,932 | % | 406,000 | 6,826 | 0 | N/A | |
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COP | ConocoPhillips | - | $123.39 | $1,389,000 | 10,912 | % | 204,000 | 700 | 0 | N/A | |
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MO | Altria Group Inc | - | $44.71 | $1,359,000 | 31,164 | % | 195,000 | 2,319 | 0 | N/A | |
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GE | General Electric Co | - | $167.50 | $1,334,000 | 7,603 | % | 381,000 | 137 | 0 | N/A | |
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HD | Home Depot Inc | - | $347.44 | $1,290,000 | 3,363 | % | 204,000 | 228 | 0 | N/A | |
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VEEV | Veeva Systems Inc | - | $203.91 | $1,276,000 | 5,506 | % | 225,000 | 48 | 0 | N/A | |
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VRTX | Vertex Pharmaceuticals Inc | - | $418.99 | $1,273,000 | 3,045 | % | 65,000 | 75 | 0 | N/A | |
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ENB | Enbridge Inc (USA) | - | $37.36 | $1,246,000 | 34,441 | % | 243,000 | 6,582 | 0 | N/A | |
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PMAR | Innovator S&p 500 Power Buf... | - | $0.00 | $1,151,000 | 31,267 | % | 162,000 | 3,506 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $79.16 | $1,148,000 | 16,882 | % | 178,000 | 1,500 | 0 | N/A | |
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NEM | Newmont Mining Corp | - | $42.84 | $1,138,000 | 31,739 | % | 885,000 | 25,633 | 0 | N/A | |
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PFEB | Innovator S&p 500 Power Buf... | - | $0.00 | $1,126,000 | 32,974 | % | 172,000 | 3,751 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $482.65 | $1,125,000 | 2,230 | % | -99,000 | 179 | 0 | N/A | |
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JKG | iShares Tr Morngstr Mid Core | - | $71.20 | $1,124,000 | 15,439 | % | 103,000 | 224 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $75.68 | $1,085,000 | 11,872 | % | 300,000 | 3,698 | 0 | N/A | |
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AMGN | Amgen Inc | - | $312.86 | $1,083,000 | 3,811 | % | 74,000 | 307 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.18 | $1,071,000 | 38,604 | % | 8,000 | 1,696 | 0 | N/A | |
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VXUS | Vanguard Total Internationa... | - | $60.97 | $1,068,000 | 17,718 | % | 52,000 | 182 | 0 | N/A | |
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FVD | First Trust Value Line Divi... | - | $41.96 | $1,056,000 | 25,004 | % | 219,000 | 4,365 | 0 | N/A | |
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APD | Air Products & Chemicals Inc | - | $250.61 | $1,041,000 | 4,298 | % | -66,000 | 254 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $223.42 | $1,033,000 | 4,520 | % | 129,000 | 283 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.37 | $1,028,000 | 24,607 | % | 42,000 | 622 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $441.02 | $1,024,000 | 2,307 | % | 249,000 | 415 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $275.17 | $1,007,000 | 3,344 | % | 152,000 | 95 | 0 | N/A | |
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USMF | Wisdomtree Us Multifactor Fund | - | $0.00 | $1,002,000 | 21,521 | % | 101,000 | 98 | 0 | N/A | |
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DFEM | Dfa Dimensional Emerging Ma... | - | $0.00 | $984,000 | 38,591 | % | 58,000 | 1,476 | 0 | N/A | |
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PNOV | Innovator S&p 500 Power Buf... | - | $0.00 | $979,000 | 27,531 | % | 41,000 | 300 | 0 | N/A | |
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FTA | First Trust Large Cap Value... | - | $75.08 | $979,000 | 12,814 | % | 244,000 | 2,440 | 0 | N/A |
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