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| Holdings Found : 100 | View All Holdings | Currently Viewing: Decreased 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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SCHG | Schwab Strategic Trust | - | $92.91 | $14,189,000 | 153,029 | % | -582,000 | -25,024 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $898.78 | $10,745,000 | 11,892 | % | 4,315,000 | -1,092 | 0 | N/A | |
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ELR | streetTRACKS Series Trust -... | - | $61.27 | $9,513,000 | 154,604 | % | -23,000 | -15,993 | 0 | N/A | |
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JHMM | John Hancock Multifactor Mi... | - | $56.14 | $8,075,000 | 140,723 | % | 650,000 | -271 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $258.05 | $7,977,000 | 30,694 | % | -97,000 | -3,343 | 0 | N/A | |
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DGRO | iShares Core Dividend Growth | - | $57.77 | $7,203,000 | 124,058 | % | -1,954,000 | -46,092 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $476.20 | $5,365,000 | 11,050 | % | 1,401,000 | -150 | 0 | N/A | |
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QUAL | Ishares Msci Usa Quality Fa... | - | $0.00 | $4,643,000 | 28,252 | % | 449,000 | -248 | 0 | N/A | |
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IJS | iShares S&P SmCp 600/BRR Vl | - | $100.52 | $3,611,000 | 35,136 | % | -760,000 | -7,275 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.56 | $3,319,000 | 66,151 | % | -204,000 | -7,393 | 0 | N/A | |
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FHLC | Fidelity Msci Health Care I... | - | $67.62 | $2,858,000 | 40,960 | % | -2,545,000 | -42,557 | 0 | N/A | |
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CRWD | Crowdstrike Holdings, Inc. | - | $320.76 | $2,659,000 | 8,295 | % | 358,000 | -719 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $96.24 | $2,549,000 | 26,026 | % | -95,000 | -614 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $520.84 | $2,314,000 | 4,424 | % | -243,000 | -955 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $209.73 | $2,091,000 | 10,140 | % | 432,000 | -99 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $915.42 | $2,076,000 | 2,137 | % | 394,000 | -10 | 0 | N/A | |
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ESGU | Ishares Msci Usa Esg Optimized | - | $0.00 | $2,063,000 | 17,945 | % | -113,000 | -2,795 | 0 | N/A | |
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TMW | SPDR Dow Jones Wilshire TOT... | - | $63.82 | $2,057,000 | 32,068 | % | 159,000 | -412 | 0 | N/A | |
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BND | Vanguard Total Bond Market ETF | - | $71.38 | $1,962,000 | 27,017 | % | -785,000 | -10,333 | 0 | N/A | |
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PEP | Pepsico Inc | - | $179.79 | $1,925,000 | 11,002 | % | -10,000 | -388 | 0 | N/A | |
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CRSP | Crispr Therapeutics Ag | - | $51.17 | $1,864,000 | 27,341 | % | 44,000 | -1,738 | 0 | N/A | |
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GWL | St Spdr S&P Wld Xus | - | $35.97 | $1,789,000 | 49,930 | % | 21,000 | -2,060 | 0 | N/A | |
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FNCL | Fidelity MSCI Financials INDEX | - | $58.87 | $1,737,000 | 29,247 | % | -1,924,000 | -39,119 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.82 | $1,604,000 | 10,166 | % | -450,000 | -3,603 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $1,581,000 | 8,993 | % | -854,000 | -807 | 0 | Auto Manufacturers | |
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PG | Procter & Gamble Co | - | $166.85 | $1,560,000 | 9,937 | % | 130,000 | -148 | 0 | N/A | |
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MA | MasterCard Inc A | - | $456.98 | $1,558,000 | 3,235 | % | 143,000 | -83 | 0 | N/A | |
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FENY | Fidelity MSCI Energy Index | - | $25.74 | $1,553,000 | 60,034 | % | -1,693,000 | -80,856 | 0 | N/A | |
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DFNM | Dfa Dimensional National Mu... | - | $0.00 | $1,501,000 | 31,207 | % | -16,000 | -58 | 0 | N/A | |
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DXCM | DexCom Inc | - | $127.05 | $1,494,000 | 10,768 | % | 139,000 | -149 | 0 | N/A | |
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EPS | WisdomTree Earnings 500 | - | $55.23 | $1,462,000 | 26,385 | % | 31,000 | -2,168 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $55.82 | $1,315,000 | 16,488 | % | -362,000 | -4,752 | 0 | N/A | |
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EFV | iShares MSCI EAFE Value Ind... | - | $0.00 | $1,313,000 | 24,134 | % | -204,000 | -4,983 | 0 | N/A | |
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BUFR | First Tr Exchng Traded Fd Vi | - | $0.00 | $1,279,000 | 45,731 | % | 8,000 | -2,108 | 0 | N/A | |
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PAUG | Innovator S&p 500 Power Buf... | - | $0.00 | $1,266,000 | 35,779 | % | 30,000 | -1,254 | 0 | N/A | |
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DSI | iShares KLD 400 Social Index | - | $99.16 | $1,255,000 | 12,452 | % | 32,000 | -982 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $218.71 | $1,228,000 | 5,971 | % | -140,000 | -1,186 | 0 | N/A | |
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PJUL | Innovator S&p 500 Power Buf... | - | $0.00 | $1,224,000 | 32,237 | % | 26,000 | -862 | 0 | N/A | |
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PAPR | Innovator S&p 500 Power Buf... | - | $0.00 | $1,222,000 | 36,385 | % | -52,000 | -2,601 | 0 | N/A | |
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MGV | Vanguard Mega Cap 300 Value... | - | $116.05 | $1,171,000 | 9,796 | % | 32,000 | -623 | 0 | N/A | |
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POCT | Innovator S&p 500 Power Buf... | - | $0.00 | $1,121,000 | 29,907 | % | 30,000 | -290 | 0 | N/A | |
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FPE | First Trust Preferred Secur... | - | $17.23 | $1,119,000 | 64,632 | % | -35,000 | -3,843 | 0 | N/A | |
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WBS | Webster Financial Corp | - | $45.88 | $1,066,000 | 20,997 | % | 0 | -6 | 0 | N/A | |
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FIS | Fidelity National Information | - | $74.64 | $1,053,000 | 14,191 | % | -186,000 | -6,434 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $93.83 | $1,052,000 | 11,145 | % | 75,000 | -512 | 0 | N/A | |
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BIV | Vanguard Intermediate-Term ... | - | $74.04 | $1,018,000 | 13,506 | % | -92,000 | -1,032 | 0 | N/A | |
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PMAY | Innovator S&p 500 Power Buf... | - | $0.00 | $970,000 | 29,873 | % | 17,000 | -405 | 0 | N/A | |
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IWL | iShares Trust | - | $126.91 | $969,000 | 7,623 | % | 62,000 | -257 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $98.81 | $805,000 | 7,934 | % | 45,000 | -168 | 0 | N/A | |
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PJUN | Innovator S&p 500 Power Buf... | - | $0.00 | $785,000 | 22,751 | % | 2,000 | -715 | 0 | N/A | |
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TLT | iShares Tr Lehman 20+yr Tres | - | $90.12 | $759,000 | 8,017 | % | -49,000 | -158 | 0 | N/A | |
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MET | MetLife Inc | - | $72.73 | $743,000 | 10,019 | % | 77,000 | -45 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $247.40 | $710,000 | 2,886 | % | -6,000 | -28 | 0 | N/A | |
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USXF | Ishares Esg Advanced Msci U... | - | $0.00 | $699,000 | 15,474 | % | 39,000 | -1,112 | 0 | N/A | |
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LCTU | Blackrock Us Carbon Transit... | - | $0.00 | $689,000 | 12,002 | % | -10,000 | -1,354 | 0 | N/A | |
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EUSB | Ishares Esg Advanced Total ... | - | $0.00 | $681,000 | 15,905 | % | -80,000 | -1,691 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $354.79 | $676,000 | 1,845 | % | 116,000 | -48 | 0 | N/A | |
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TWOK | Spdr Russell 2000 | - | $42.46 | $662,000 | 15,381 | % | -2,000 | -359 | 0 | N/A | |
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MOAT | VANECK VECTORS ETF TR | - | $53.88 | $659,000 | 7,333 | % | 22,000 | -175 | 0 | N/A | |
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SUSC | Ishares Esg Usd Corporate Bond | - | $0.00 | $623,000 | 27,090 | % | -53,000 | -1,979 | 0 | N/A | |
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JXN | Jackson Financial Inc. | - | $75.62 | $613,000 | 9,263 | % | 116,000 | -436 | 0 | N/A | |
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NXPI | NXP Semiconductors NV | - | $261.73 | $603,000 | 2,432 | % | 42,000 | -9 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $454.73 | $595,000 | 1,425 | % | 31,000 | -37 | 0 | N/A | |
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SPHQ | Powershares S&P 500 High Q | - | $60.12 | $594,000 | 9,835 | % | 23,000 | -731 | 0 | N/A | |
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MTB | M&T Bank Corp | - | $153.66 | $585,000 | 4,023 | % | 13,000 | -148 | 0 | N/A | |
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MS | Morgan Stanley | - | $98.28 | $579,000 | 6,150 | % | -10,000 | -169 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $161.40 | $566,000 | 3,477 | % | -82,000 | -861 | 0 | N/A | |
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ES | Eversource Energy | - | $61.92 | $560,000 | 9,362 | % | -19,000 | -11 | 0 | N/A | |
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CDL | Victory Cemp US Large Cap H... | - | $62.16 | $558,000 | 8,970 | % | -3,916,000 | -67,564 | 0 | N/A | |
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PNC | PNC Financial Services Grou... | - | $157.58 | $550,000 | 3,403 | % | 19,000 | -27 | 0 | N/A | |
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RDVI | Ft Cboe Vest Rising Dividen... | - | $0.00 | $548,000 | 22,376 | % | -152,000 | -7,964 | 0 | N/A | |
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SCHO | Schwab Short-Term U.S. Tre... | - | $47.92 | $533,000 | 11,057 | % | -3,000 | -4 | 0 | N/A | |
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NFLX | Netflix Inc | - | $610.87 | $522,000 | 859 | % | -51,000 | -318 | 0 | N/A | |
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T | AT&T Corp | - | $17.17 | $507,000 | 28,808 | % | 6,000 | -1,047 | 0 | N/A | |
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PTLC | Pacer Trendpilot 750 Etf | - | $0.00 | $502,000 | 10,518 | % | 34,000 | -300 | 0 | N/A | |
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SLYG | SPDR Dow Jones Wilshire Sma... | - | $86.73 | $498,000 | 5,707 | % | 17,000 | -50 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $166.11 | $494,000 | 2,918 | % | -93,000 | -805 | 0 | N/A | |
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TIP | iShares Lehman TIPS Bond | - | $106.05 | $458,000 | 4,266 | % | -98,000 | -905 | 0 | N/A | |
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SUB | iShares S&P S/T Natnl AMT-F... | - | $104.65 | $453,000 | 4,329 | % | -97,000 | -891 | 0 | N/A | |
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ETN | Eaton Corp | - | $330.57 | $447,000 | 1,429 | % | 96,000 | -29 | 0 | N/A | |
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EAGG | Ishares Esg Us Aggregate Bo... | - | $46.22 | $441,000 | 9,372 | % | -83,000 | -1,605 | 0 | N/A | |
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NKE | Nike Inc B | - | $90.94 | $416,000 | 4,426 | % | -152,000 | -808 | 0 | N/A | |
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CARR | Carrier Global Corp | - | $65.50 | $413,000 | 7,104 | % | 3,000 | -26 | 0 | N/A | |
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URI | United Rentals Inc | - | $698.13 | $406,000 | 563 | % | 43,000 | -71 | 0 | N/A | |
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CMC | Commercial Metals Co | - | $57.29 | $400,000 | 6,808 | % | -737,000 | -15,909 | 0 | N/A | |
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SCHX | Schwab Strategic Trust | - | $61.75 | $400,000 | 6,439 | % | -294,000 | -5,862 | 0 | N/A | |
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EES | WisdomTree SmallCap Earnings | - | $48.73 | $381,000 | 7,604 | % | -14,000 | -326 | 0 | N/A | |
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ESGE | IShares MSCI EM ESG ETF | - | $33.44 | $368,000 | 11,432 | % | -12,000 | -429 | 0 | N/A | |
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INTC | Intel Corp | - | $29.85 | $353,000 | 7,992 | % | -60,000 | -226 | 0 | N/A | |
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ESGD | Ishares Trust Ishares Msci ... | - | $80.59 | $351,000 | 4,388 | % | -3,000 | -300 | 0 | N/A | |
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MU | Micron Technology Inc | - | $121.24 | $348,000 | 2,953 | % | 83,000 | -150 | 0 | N/A | |
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DMXF | Ishares Esg Advanced Msci E... | - | $0.00 | $339,000 | 4,982 | % | 2,000 | -294 | 0 | N/A | |
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IBB | iShares Tr Nasdaq Biotech | - | $133.40 | $335,000 | 2,445 | % | -466,000 | -3,449 | 0 | N/A | |
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HNDL | Strategy Shares Nasdaq 7han... | - | $0.00 | $329,000 | 15,514 | % | 5,000 | -154 | 0 | N/A | |
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IEV | iShares S&P Europe 350 Index | - | $57.03 | $327,000 | 5,875 | % | -14,000 | -582 | 0 | N/A | |
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VGIT | Vanguard Intermediate -Ter | - | $57.66 | $322,000 | 5,491 | % | -87,000 | -1,396 | 0 | N/A | |
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PSX | Phillips 66 | - | $145.60 | $321,000 | 1,964 | % | 46,000 | -103 | 0 | N/A | |
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ARCC | Ares Capital Corp | - | $21.10 | $320,000 | 15,366 | % | 11,000 | -65 | 0 | N/A | |
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OEF | iShares S&P 100 Index | - | $247.84 | $305,000 | 1,231 | % | -251,000 | -1,259 | 0 | N/A | |
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SCHA | Schwab Strategic Trust | - | $48.03 | $304,000 | 6,181 | % | -25,000 | -776 | 0 | N/A |
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