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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$95,379,000 |
200,667 |
5.94% |
9,952,000 |
828 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$162.43 |
$82,377,000 |
522,032 |
5.13% |
10,140,000 |
12,209 |
0.359 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
3 |
- |
$59.78 |
$59,424,000 |
996,039 |
3.7% |
2,204,000 |
33,059 |
0.117 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
4 |
- |
$37.38 |
$57,098,000 |
1,591,351 |
3.56% |
5,248,000 |
40,814 |
1.768 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$431.00 |
$51,513,000 |
125,788 |
3.21% |
7,006,000 |
1,560 |
0.026 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
6 |
- |
$54.24 |
$50,778,000 |
982,731 |
3.16% |
6,223,000 |
13,084 |
0.09 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$36,401,000 |
189,067 |
2.27% |
4,895,000 |
5,048 |
0.001 |
Personal Computers |
|
|
LMBS |
First Trust Low Duration Mo... |
8 |
- |
$0.00 |
$30,834,000 |
638,118 |
1.92% |
1,721,000 |
21,841 |
0.514 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
9 |
- |
$0.00 |
$27,373,000 |
1,443,702 |
1.71% |
4,841,000 |
218,480 |
1.604 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
10 |
- |
$0.00 |
$26,670,000 |
1,078,020 |
1.66% |
1,573,000 |
27,940 |
0.485 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$25,450,000 |
67,680 |
1.59% |
5,222,000 |
3,617 |
0.001 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
12 |
- |
$216.62 |
$21,771,000 |
113,881 |
1.36% |
2,482,000 |
1,375 |
0.027 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$510.77 |
$21,518,000 |
45,051 |
1.34% |
839,000 |
-3,104 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
14 |
- |
$76.62 |
$20,951,000 |
270,717 |
1.31% |
162,000 |
-11,286 |
0.008 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
15 |
- |
$24.44 |
$17,833,000 |
794,694 |
1.11% |
5,403,000 |
276,773 |
0.142 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
16 |
- |
$82.53 |
$17,247,000 |
229,655 |
1.07% |
2,211,000 |
9,898 |
0.045 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
17 |
- |
$0.00 |
$17,144,000 |
544,074 |
1.07% |
887,000 |
3,975 |
0.069 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
18 |
- |
$40.35 |
$15,890,000 |
382,238 |
0.99% |
-895,000 |
-45,612 |
0.858 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
19 |
- |
$63.90 |
$15,413,000 |
245,977 |
0.96% |
-1,606,000 |
-43,517 |
0.159 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
20 |
- |
$84.23 |
$14,973,000 |
179,042 |
0.93% |
1,947,000 |
1,256 |
0.704 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
21 |
- |
$77.48 |
$14,036,000 |
184,373 |
0.87% |
1,151,000 |
2,272 |
0.061 |
N/A |
|
|
SJB |
Proshares Short High Yield |
22 |
- |
$17.35 |
$13,908,000 |
806,720 |
0.87% |
-1,371,000 |
-21,433 |
8.964 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
23 |
- |
$62.48 |
$12,991,000 |
203,476 |
0.81% |
1,432,000 |
2,337 |
0.971 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
24 |
- |
$60.28 |
$12,716,000 |
225,456 |
0.79% |
2,724,000 |
27,986 |
0.008 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$179.62 |
$12,563,000 |
82,682 |
0.78% |
2,203,000 |
1,186 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$877.35 |
$12,421,000 |
25,081 |
0.77% |
2,113,000 |
1,383 |
0.001 |
Semiconductor - Speci... |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
27 |
- |
$0.00 |
$12,194,000 |
595,698 |
0.76% |
691,000 |
5,496 |
0.462 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
28 |
- |
$59.79 |
$12,042,000 |
215,426 |
0.75% |
3,830,000 |
52,034 |
0.024 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
29 |
- |
$0.00 |
$11,358,000 |
77,194 |
0.71% |
1,399,000 |
1,625 |
0.004 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
30 |
- |
$50.73 |
$10,144,000 |
203,196 |
0.63% |
803,000 |
1,265 |
0.226 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.96 |
$8,976,000 |
89,782 |
0.56% |
-1,514,000 |
563 |
0.002 |
Integrated Oil & Gas |
|
|
JNK |
Spdr Lehman Hyb Etf |
32 |
- |
$93.73 |
$8,818,000 |
93,088 |
0.55% |
216,000 |
-2,066 |
0.078 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
33 |
- |
$105.65 |
$8,512,000 |
78,636 |
0.53% |
3,041,000 |
20,639 |
0.013 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
34 |
- |
$95.33 |
$8,503,000 |
85,672 |
0.53% |
3,578,000 |
33,306 |
0.001 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
35 |
- |
$89.43 |
$8,442,000 |
91,315 |
0.53% |
229,000 |
-2,117 |
0.263 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
36 |
- |
$17.03 |
$8,427,000 |
499,807 |
0.53% |
973,000 |
33,046 |
0.174 |
N/A |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$171.95 |
$8,042,000 |
57,570 |
0.5% |
644,000 |
1,035 |
0.001 |
Search Engines & Info... |
|
|
DGRO |
iShares Core Dividend Growth |
38 |
- |
$56.34 |
$7,549,000 |
140,269 |
0.47% |
741,000 |
2,820 |
0.046 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$467.21 |
$7,541,000 |
17,265 |
0.47% |
1,907,000 |
2,918 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
40 |
- |
$0.00 |
$6,817,000 |
96,903 |
0.42% |
1,961,000 |
21,440 |
0.001 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
41 |
- |
$0.00 |
$6,721,000 |
145,886 |
0.42% |
-216,000 |
-12,800 |
0.005 |
N/A |
|
|
FXG |
First Trust Exchange-Traded... |
42 |
- |
$66.63 |
$6,676,000 |
105,822 |
0.42% |
163,000 |
-2,114 |
1.176 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
43 |
- |
$335.09 |
$6,575,000 |
18,974 |
0.41% |
1,107,000 |
877 |
0.002 |
Home Improvement Stores |
|
|
AIRR |
First Trust Rba American In... |
44 |
- |
$64.94 |
$6,526,000 |
112,829 |
0.41% |
739,000 |
504 |
0.125 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
45 |
- |
$529.38 |
$6,234,000 |
12,287 |
0.39% |
770,000 |
321 |
0.029 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
46 |
- |
$180.15 |
$6,233,000 |
35,844 |
0.39% |
825,000 |
692 |
0.025 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.16 |
$6,232,000 |
39,529 |
0.39% |
-54,000 |
222 |
0.001 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$229.87 |
$6,167,000 |
27,709 |
0.38% |
373,000 |
-166 |
0.004 |
Home Improvement Stores |
|
|
FXU |
First Trust Utilities AlphaDEX |
49 |
- |
$32.34 |
$6,062,000 |
191,339 |
0.38% |
980,000 |
13,409 |
0.213 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$168.29 |
$5,909,000 |
23,779 |
0.37% |
446,000 |
1,948 |
0.001 |
Auto Manufacturers |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
51 |
- |
$0.00 |
$5,833,000 |
74,756 |
0.36% |
13,000 |
-5,655 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$495.35 |
$5,747,000 |
10,916 |
0.36% |
385,000 |
280 |
0.001 |
Health Care Plans |
|
|
FTXG |
First Trust Nasdaq Food & B... |
53 |
- |
$0.00 |
$5,653,000 |
233,007 |
0.35% |
251,000 |
4,900 |
0.259 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
54 |
- |
$335.18 |
$5,540,000 |
17,820 |
0.35% |
1,475,000 |
2,894 |
0.007 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$193.49 |
$5,471,000 |
32,164 |
0.34% |
1,106,000 |
2,066 |
0.001 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
56 |
- |
$176.73 |
$5,415,000 |
31,781 |
0.34% |
423,000 |
-345 |
0.009 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
57 |
- |
$157.91 |
$5,278,000 |
35,303 |
0.33% |
59,000 |
-2,533 |
0.007 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
58 |
- |
$66.19 |
$5,199,000 |
82,096 |
0.32% |
-455,000 |
-13,854 |
0.009 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
59 |
- |
$51.80 |
$5,198,000 |
102,767 |
0.32% |
860,000 |
11,606 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$161.29 |
$5,190,000 |
35,414 |
0.32% |
-182,000 |
-1,419 |
0.001 |
Cleaning Products |
|
|
CAPE |
Doubleline Shiller Cape Us ... |
61 |
- |
$26.74 |
$5,160,000 |
194,487 |
0.32% |
521,000 |
-1,518 |
2.161 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
62 |
- |
$48.44 |
$5,085,000 |
102,999 |
0.32% |
325,000 |
3,484 |
0.017 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
63 |
- |
$88.24 |
$4,819,000 |
48,739 |
0.3% |
3,523,000 |
34,122 |
0.004 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
64 |
- |
$0.00 |
$4,551,000 |
87,351 |
0.28% |
-80,000 |
-7,305 |
0.003 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
65 |
- |
$666.23 |
$4,439,000 |
7,366 |
0.28% |
1,137,000 |
502 |
0.007 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$402.10 |
$4,413,000 |
12,373 |
0.27% |
18,000 |
-173 |
0.001 |
Property & Casualty I... |
|
|
IWB |
ishares trust Russell 1000 |
67 |
- |
$279.45 |
$4,230,000 |
16,128 |
0.26% |
548,000 |
455 |
0.012 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
68 |
- |
$61.74 |
$4,220,000 |
71,617 |
0.26% |
199,000 |
-208 |
0.002 |
Beverage Soft Drinks... |
|
|
IWX |
iShares Trust |
69 |
- |
$74.12 |
$4,204,000 |
59,905 |
0.26% |
614,000 |
4,979 |
0.038 |
N/A |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$729.18 |
$4,168,000 |
6,314 |
0.26% |
910,000 |
548 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
71 |
- |
$165.89 |
$4,084,000 |
27,383 |
0.25% |
-120,000 |
2,451 |
0.001 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
72 |
- |
$77.96 |
$3,931,000 |
52,168 |
0.24% |
1,277,000 |
13,665 |
0.007 |
Closed - End Fund - E... |
|
|
CADE |
Cadence Bancorporation |
73 |
- |
$20.10 |
$3,922,000 |
132,531 |
0.24% |
1,111,000 |
83 |
0.069 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
74 |
- |
$251.78 |
$3,817,000 |
16,090 |
0.24% |
449,000 |
232 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
75 |
- |
$443.29 |
$3,805,000 |
10,751 |
0.24% |
1,058,000 |
1,601 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
76 |
- |
$274.52 |
$3,786,000 |
14,542 |
0.24% |
662,000 |
961 |
0.001 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
77 |
- |
$1,259.15 |
$3,762,000 |
3,719 |
0.23% |
716,000 |
106 |
0.007 |
Aerospace/Defense Pro... |
|
|
VEA |
Vanguard Europe Pacific ETF |
78 |
- |
$48.88 |
$3,618,000 |
75,541 |
0.23% |
1,585,000 |
29,038 |
0.003 |
Closed - End Fund - F... |
|
|
OEF |
iShares S&P 100 Index |
79 |
- |
$241.56 |
$3,568,000 |
15,972 |
0.22% |
1,666,000 |
6,492 |
0.036 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
80 |
- |
$112.23 |
$3,483,000 |
30,545 |
0.22% |
546,000 |
1,447 |
0.049 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
81 |
- |
$159.62 |
$3,481,000 |
22,461 |
0.22% |
-8,000 |
-948 |
0.001 |
Drug Manufacturers - ... |
|
|
TSCO |
Tractor Supply Co |
82 |
- |
$273.90 |
$3,470,000 |
16,139 |
0.22% |
-100,000 |
-1,444 |
0.014 |
Specialty Retail, Other |
|
|
JNJ |
Johnson & Johnson |
83 |
- |
$146.14 |
$3,434,000 |
21,912 |
0.21% |
-345,000 |
-2,349 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
84 |
- |
$175.58 |
$3,431,000 |
20,202 |
0.21% |
282,000 |
1,614 |
0.001 |
Beverage Soft Drinks... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
85 |
- |
$0.00 |
$3,375,000 |
32,170 |
0.21% |
233,000 |
-1,291 |
0.002 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
86 |
- |
$102.11 |
$3,372,000 |
34,393 |
0.21% |
326,000 |
1,005 |
0.076 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
87 |
- |
$130.95 |
$3,358,000 |
27,357 |
0.21% |
479,000 |
-80 |
0.014 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
88 |
- |
$0.00 |
$3,340,000 |
21,291 |
0.21% |
393,000 |
199 |
0.003 |
N/A |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
89 |
- |
$14.01 |
$3,311,000 |
238,177 |
0.21% |
425,000 |
15,670 |
0.544 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
90 |
- |
$173.69 |
$3,248,000 |
23,045 |
0.2% |
259,000 |
376 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
91 |
- |
$1,344.07 |
$3,235,000 |
2,898 |
0.2% |
1,074,000 |
296 |
0.001 |
Semiconductor- Broad... |
|
|
FBT |
First Trust NYSE Arca Biote... |
92 |
- |
$143.65 |
$3,189,000 |
20,179 |
0.2% |
277,000 |
283 |
0.165 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
93 |
- |
$273.09 |
$3,180,000 |
10,723 |
0.2% |
486,000 |
496 |
0.001 |
Restaurants |
|
|
SO |
Southern Co |
94 |
- |
$73.21 |
$3,179,000 |
45,338 |
0.2% |
185,000 |
-925 |
0.004 |
Electric Utilities |
|
|
FBND |
Fidelity Total Bond Etf |
95 |
- |
$0.00 |
$3,145,000 |
68,317 |
0.2% |
762,000 |
13,605 |
0.024 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
96 |
- |
$0.00 |
$3,141,000 |
60,417 |
0.2% |
2,923,000 |
56,002 |
0.007 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
98 |
- |
$42.14 |
$3,066,000 |
68,731 |
0.19% |
-17,000 |
-4,569 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
97 |
- |
$0.00 |
$3,066,000 |
55,772 |
0.19% |
916,000 |
15,627 |
0.073 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
99 |
- |
$70.73 |
$3,026,000 |
41,145 |
0.19% |
1,372,000 |
17,444 |
0.005 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
100 |
- |
$90.58 |
$2,998,000 |
36,143 |
0.19% |
632,000 |
3,608 |
0.003 |
Closed - End Fund - Debt |
|
