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| Holdings Found : 84 | 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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FIS | Fidelity National Information | - | $74.31 | $45,711,000 | 616,214 | % | 5,641,000 | -50,840 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $517.14 | $32,344,000 | 61,648 | % | 1,800,000 | -2,355 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.40 | $17,772,000 | 103,638 | % | -2,530,000 | -1,812 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $440.32 | $17,516,000 | 39,399 | % | 1,083,000 | -707 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $335.67 | $15,032,000 | 44,600 | % | 761,000 | -2,472 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $14,473,000 | 194,999 | % | 630,000 | -1,778 | 0 | N/A | |
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XBI | streetTRACKS Series Trust S... | - | $90.43 | $10,802,000 | 113,834 | % | 19,000 | -6,927 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $118.21 | $9,266,000 | 76,587 | % | -44,000 | -6,812 | 0 | N/A | |
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XLF | SPDR Financial Sector | - | $41.21 | $7,819,000 | 185,632 | % | 644,000 | -5,185 | 0 | N/A | |
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IWP | iShares Tr Russell MidCap Gr | - | $109.95 | $7,188,000 | 62,979 | % | 602,000 | -67 | 0 | N/A | |
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IEF | iShares Lehman 7-10 Year Tr... | - | $92.78 | $6,560,000 | 69,305 | % | -1,759,000 | -16,999 | 0 | N/A | |
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IBB | iShares Tr Nasdaq Biotech | - | $133.28 | $6,547,000 | 47,710 | % | -550,000 | -4,528 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.14 | $5,697,000 | 13,548 | % | 829,000 | -100 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $174.87 | $5,548,000 | 30,976 | % | 211,000 | -1,321 | 0 | N/A | |
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XLG | Invesco S&P 500 Top 50 ETF | - | $42.10 | $5,223,000 | 123,969 | % | 311,000 | -6,245 | 0 | N/A | |
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ARKK | Ark Innovation ETF | - | $45.55 | $4,807,000 | 95,985 | % | -821,000 | -11,472 | 0 | N/A | |
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IJS | iShares S&P SmCp 600/BRR Vl | - | $99.68 | $4,775,000 | 46,463 | % | -67,000 | -515 | 0 | N/A | |
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TLT | iShares Tr Lehman 20+yr Tres | - | $90.74 | $4,316,000 | 45,618 | % | -482,000 | -2,909 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $79.67 | $4,312,000 | 53,989 | % | 79,000 | -2,190 | 0 | N/A | |
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IXUS | Ishares Core Msci Total Int... | - | $68.21 | $4,276,000 | 63,009 | % | -235,000 | -6,472 | 0 | N/A | |
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ARKW | Ark Etf Trust | - | $77.26 | $3,717,000 | 44,622 | % | 175,000 | -2,050 | 0 | N/A | |
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XT | Ishares Exponential Technol... | - | $0.00 | $2,977,000 | 49,932 | % | -496,000 | -8,075 | 0 | N/A | |
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IAU | iShares COMEX Gold Trust | - | $43.76 | $2,823,000 | 67,194 | % | -326,000 | -13,476 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $165.76 | $2,568,000 | 15,828 | % | 160,000 | -605 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $777.77 | $2,251,000 | 2,894 | % | 506,000 | -100 | 0 | N/A | |
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XLI | SPDR Industrial Sector | - | $124.35 | $2,108,000 | 16,736 | % | -4,870,000 | -44,476 | 0 | N/A | |
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EMM | Global X Emerging Markets Etf | - | $26.98 | $2,039,000 | 38,218 | % | 158,000 | -382 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $191.75 | $1,977,000 | 9,872 | % | 275,000 | -132 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $1,904,000 | 10,834 | % | -816,000 | -114 | 0 | Auto Manufacturers | |
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XOM | Exxon Mobil Corp | - | $116.17 | $1,697,000 | 14,595 | % | 42,000 | -1,962 | 0 | N/A | |
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BX | Blackstone Group LP | - | $120.62 | $1,603,000 | 12,199 | % | -111,000 | -895 | 0 | N/A | |
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IXJ | iShares Trust S&P Glbl Hltcr | - | $90.81 | $1,485,000 | 15,940 | % | 97,000 | -60 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.24 | $1,466,000 | 35,094 | % | -8,000 | -781 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $162.55 | $1,450,000 | 7,963 | % | 185,000 | -200 | 0 | N/A | |
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SHV | iShares Barclays Short Trea... | - | $110.13 | $1,443,000 | 13,051 | % | -429,000 | -3,943 | 0 | N/A | |
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XLP | SPDR Consmr Stpls Sector | - | $76.75 | $1,363,000 | 17,851 | % | 57,000 | -277 | 0 | N/A | |
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SCHW | Charles Schwab Corp | - | $75.54 | $1,358,000 | 18,774 | % | 11,000 | -800 | 0 | N/A | |
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IVE | iShares S&P 500/BARRA Value | - | $181.96 | $1,251,000 | 6,696 | % | -236,000 | -1,858 | 0 | N/A | |
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ARCC | Ares Capital Corp | - | $20.80 | $1,112,000 | 53,408 | % | 7,000 | -1,778 | 0 | N/A | |
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EEM | iShares MSCI Emrg Mkt Income | - | $42.27 | $1,068,000 | 25,989 | % | 23,000 | -1 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.28 | $909,000 | 18,212 | % | -13,000 | -43 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.72 | $867,000 | 5,478 | % | -165,000 | -1,109 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $96.46 | $863,000 | 8,815 | % | -323,000 | -3,131 | 0 | N/A | |
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SPHQ | Powershares S&P 500 High Q | - | $59.74 | $854,000 | 14,130 | % | 81,000 | -165 | 0 | N/A | |
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BMO | Bank of Montreal (USA) | - | $92.06 | $727,000 | 7,445 | % | -50,000 | -404 | 0 | N/A | |
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IWS | iShares Tr Rssll Midcap Valu | - | $122.24 | $700,000 | 5,584 | % | 41,000 | -83 | 0 | N/A | |
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ICSH | Ishares Ultra Short Term Bo... | - | $0.00 | $692,000 | 13,693 | % | -327,000 | -6,544 | 0 | N/A | |
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ACN | Accenture Plc | - | $310.66 | $592,000 | 1,709 | % | -20,000 | -35 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $44.04 | $590,000 | 10,875 | % | -17,000 | -950 | 0 | N/A | |
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SCHG | Schwab Strategic Trust | - | $92.70 | $587,000 | 6,331 | % | -34,000 | -1,152 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $466.68 | $574,000 | 1,261 | % | -45,000 | -104 | 0 | N/A | |
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IBM | International Business Mach... | - | $168.38 | $547,000 | 2,864 | % | 30,000 | -300 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $106.17 | $542,000 | 4,766 | % | 1,000 | -149 | 0 | N/A | |
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DOV | Dover Corp | - | $181.83 | $528,000 | 2,982 | % | -346,000 | -2,700 | 0 | N/A | |
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NOC | Northrop Grumman Corp | - | $473.75 | $493,000 | 1,030 | % | -41,000 | -110 | 0 | N/A | |
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HD | Home Depot Inc | - | $340.69 | $480,000 | 1,252 | % | -20,000 | -192 | 0 | N/A | |
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INTC | Intel Corp | - | $30.68 | $453,000 | 10,251 | % | -97,000 | -699 | 0 | N/A | |
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PFE | Pfizer Inc | - | $27.77 | $445,000 | 16,020 | % | -21,000 | -181 | 0 | N/A | |
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DVN | Devon Energy Corp | - | $50.98 | $408,000 | 8,135 | % | -262,000 | -6,662 | 0 | N/A | |
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HYMB | Spdr Nuveen S&p High Yi... | - | $25.49 | $387,000 | 15,076 | % | -23,000 | -1,129 | 0 | N/A | |
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PEP | Pepsico Inc | - | $178.02 | $369,000 | 2,102 | % | -70,000 | -465 | 0 | N/A | |
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MCD | McDonalds Corp | - | $267.50 | $365,000 | 1,293 | % | -79,000 | -205 | 0 | N/A | |
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PANW | Palo Alto Networks Inc | - | $305.52 | $365,000 | 1,285 | % | -138,000 | -420 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.39 | $364,000 | 2,972 | % | 35,000 | -661 | 0 | N/A | |
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INTU | Intuit Inc | - | $641.15 | $341,000 | 525 | % | -280,000 | -469 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $55.74 | $340,000 | 4,259 | % | -46,000 | -634 | 0 | N/A | |
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CTAS | Cintas Corp | - | $692.78 | $339,000 | 494 | % | 14,000 | -45 | 0 | N/A | |
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GD | General Dynamics Corp | - | $293.37 | $339,000 | 1,200 | % | -25,000 | -200 | 0 | N/A | |
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UYLD | Angel Oak Ultrashort Income... | - | $0.00 | $329,000 | 6,431 | % | -80,000 | -1,606 | 0 | N/A | |
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V | Visa Inc | - | $276.46 | $318,000 | 1,138 | % | -82,000 | -399 | 0 | N/A | |
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T | AT&T Corp | - | $17.08 | $301,000 | 17,102 | % | -38,000 | -3,071 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $78.25 | $286,000 | 3,553 | % | -155,000 | -2,239 | 0 | N/A | |
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PXD | Pioneer Natural Resources Co | - | $275.32 | $272,000 | 1,035 | % | -214,000 | -1,128 | 0 | N/A | |
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SDY | streetTRACKS Series Trust -... | - | $129.88 | $268,000 | 2,038 | % | -11,000 | -198 | 0 | N/A | |
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CRWD | Crowdstrike Holdings, Inc. | - | $312.55 | $256,000 | 800 | % | 8,000 | -170 | 0 | N/A | |
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BFNC | First Manitowoc Bancorp Inc | - | $82.04 | $251,000 | 2,880 | % | -260,000 | -3,000 | 0 | N/A | |
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AAXJ | Ishares Msci All Country As... | - | $70.33 | $244,000 | 3,598 | % | -56,000 | -910 | 0 | N/A | |
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GNR | Spdr S&Amp;P Global Natural... | - | $58.93 | $238,000 | 4,106 | % | -99,000 | -1,839 | 0 | N/A | |
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INFL | Horizon Kinetics Inflation ... | - | $32.56 | $234,000 | 7,155 | % | -7,000 | -500 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $97.92 | $232,000 | 2,292 | % | -77,000 | -1,000 | 0 | N/A | |
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ALIT | Alight, Inc | - | $9.29 | $195,000 | 19,800 | % | -33,000 | -6,980 | 0 | N/A | |
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WU | Western Union Co | - | $13.43 | $150,000 | 10,745 | % | 15,000 | -600 | 0 | N/A | |
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GNW | Genworth Financial Inc | - | $6.61 | $129,000 | 20,000 | % | -71,000 | -10,000 | 0 | N/A | |
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NDLS | Noodles & Co | - | $1.78 | $67,000 | 35,085 | % | -44,000 | -137 | 0 | N/A |
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