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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 |
$43,882,000 |
92,431 |
3.22% |
-13,861,000 |
-42,646 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$251.78 |
$36,144,000 |
152,364 |
2.65% |
3,631,000 |
-705 |
0.015 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
3 |
- |
$0.00 |
$34,711,000 |
675,189 |
2.54% |
16,857,000 |
285,711 |
0.75 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$467.21 |
$32,322,000 |
73,998 |
2.37% |
3,847,000 |
1,489 |
0.008 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
5 |
- |
$0.00 |
$32,134,000 |
337,540 |
2.35% |
2,873,000 |
7,093 |
0.393 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$431.00 |
$31,069,000 |
75,867 |
2.28% |
6,071,000 |
6,094 |
0.016 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$29,106,000 |
151,177 |
2.13% |
3,774,000 |
3,220 |
0.001 |
Personal Computers |
|
|
DFAC |
Dimensional U S Core Equity... |
9 |
- |
$30.83 |
$26,502,000 |
906,685 |
1.94% |
2,936,000 |
7,221 |
0.101 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
10 |
- |
$40.78 |
$24,988,000 |
616,080 |
1.83% |
2,042,000 |
2,380 |
0.218 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
11 |
- |
$117.37 |
$20,687,000 |
185,316 |
1.52% |
1,805,000 |
2,566 |
0.056 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$14,228,000 |
37,835 |
1.04% |
1,849,000 |
-1,370 |
0.001 |
Application Software |
|
|
DFAX |
Dimensional Funds plc - Wor... |
13 |
- |
$25.15 |
$13,317,000 |
545,339 |
0.98% |
1,398,000 |
16,066 |
0.061 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
14 |
- |
$45.56 |
$12,030,000 |
254,651 |
0.88% |
837,000 |
3,850 |
1.1 |
N/A |
|
|
DIA |
Diamonds Trust |
15 |
- |
$382.31 |
$11,379,000 |
30,194 |
0.83% |
1,267,000 |
4 |
0.035 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$157.91 |
$10,845,000 |
72,543 |
0.79% |
1,729,000 |
6,449 |
0.015 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
17 |
- |
$70.09 |
$10,759,000 |
162,076 |
0.79% |
901,000 |
1,754 |
0.068 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
18 |
- |
$99.20 |
$10,470,000 |
106,192 |
0.77% |
378,000 |
2,064 |
0.012 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$877.35 |
$10,271,000 |
20,740 |
0.75% |
1,431,000 |
419 |
0.001 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$510.77 |
$10,250,000 |
21,460 |
0.75% |
1,663,000 |
1,464 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$57.82 |
$9,867,000 |
35,600 |
0.72% |
1,834,000 |
3,384 |
0.015 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
22 |
- |
$50.32 |
$9,739,000 |
193,847 |
0.71% |
2,721,000 |
54,378 |
0.037 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$402.10 |
$9,395,000 |
26,341 |
0.69% |
501,000 |
950 |
0.002 |
Property & Casualty I... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
24 |
- |
$0.00 |
$9,068,000 |
105,581 |
0.66% |
-1,891,000 |
-36,597 |
0.117 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$176.73 |
$8,866,000 |
52,028 |
0.65% |
796,000 |
94 |
0.014 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
26 |
- |
$75.59 |
$8,739,000 |
121,318 |
0.64% |
287,000 |
-1,515 |
0.006 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
27 |
- |
$26.19 |
$8,683,000 |
299,208 |
0.64% |
2,559,000 |
65,032 |
0.054 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
28 |
- |
$73.69 |
$8,312,000 |
118,273 |
0.61% |
758,000 |
-714 |
0.098 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
29 |
New |
$89.43 |
$8,114,000 |
87,762 |
0.59% |
8,114,000 |
87,762 |
0.252 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
30 |
- |
$27.54 |
$7,998,000 |
280,032 |
0.59% |
1,105,000 |
29,648 |
0.028 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$179.62 |
$7,962,000 |
52,405 |
0.58% |
1,800,000 |
3,928 |
0.001 |
Internet Software & S... |
|
|
GLTR |
Aberdeen Standard Physical ... |
32 |
- |
$101.04 |
$7,567,000 |
83,138 |
0.55% |
810,000 |
2,850 |
1.014 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
33 |
- |
$335.18 |
$7,413,000 |
23,845 |
0.54% |
1,323,000 |
1,481 |
0.009 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
34 |
- |
$503.94 |
$7,253,000 |
14,986 |
0.53% |
988,000 |
-113 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
35 |
- |
$162.43 |
$7,133,000 |
45,200 |
0.52% |
837,000 |
764 |
0.031 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
36 |
- |
$0.00 |
$7,064,000 |
90,524 |
0.52% |
332,000 |
-2,485 |
0.002 |
N/A |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,344.07 |
$6,963,000 |
6,238 |
0.51% |
1,836,000 |
66 |
0.002 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$105.65 |
$6,951,000 |
64,212 |
0.51% |
1,295,000 |
4,252 |
0.011 |
Closed - End Fund - E... |
|
|
CLTL |
Invesco Treasury Collateral... |
39 |
- |
$0.00 |
$6,626,000 |
62,740 |
0.49% |
2,014,000 |
19,021 |
0.07 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
40 |
- |
$166.51 |
$6,494,000 |
39,494 |
0.48% |
477,000 |
-2,488 |
0.05 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
41 |
- |
$34.98 |
$6,416,000 |
190,208 |
0.47% |
546,000 |
4,868 |
0.011 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
42 |
- |
$48.31 |
$6,403,000 |
137,278 |
0.47% |
1,124,000 |
9,323 |
0.004 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
43 |
- |
$93.73 |
$6,361,000 |
67,148 |
0.47% |
495,000 |
2,254 |
0.057 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
44 |
- |
$335.09 |
$6,312,000 |
18,213 |
0.46% |
589,000 |
-726 |
0.002 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$171.95 |
$6,225,000 |
44,561 |
0.46% |
2,810,000 |
18,468 |
0.001 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
46 |
- |
$31.88 |
$6,210,000 |
123,575 |
0.46% |
2,440,000 |
17,531 |
0.003 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
47 |
- |
$73.21 |
$6,142,000 |
87,591 |
0.45% |
566,000 |
1,436 |
0.008 |
Electric Utilities |
|
|
ELR |
streetTRACKS Series Trust -... |
48 |
- |
$59.79 |
$6,044,000 |
108,112 |
0.44% |
1,478,000 |
17,264 |
0.012 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
49 |
- |
$0.00 |
$6,030,000 |
252,706 |
0.44% |
3,651,000 |
152,911 |
0.028 |
N/A |
|
|
SNA |
Snap-On Inc |
50 |
- |
$270.70 |
$5,785,000 |
20,026 |
0.42% |
1,900,000 |
4,794 |
0.037 |
Small Tools & Accesso... |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$159.62 |
$5,782,000 |
37,307 |
0.42% |
2,162,000 |
13,022 |
0.002 |
Drug Manufacturers - ... |
|
|
CE |
Celanese Corp |
52 |
- |
$154.49 |
$5,751,000 |
37,013 |
0.42% |
3,178,000 |
16,515 |
0.032 |
Synthetics |
|
|
SCHD |
Schwab US Dividend Equity ETF |
53 |
- |
$77.48 |
$5,750,000 |
75,531 |
0.42% |
873,000 |
6,605 |
0.025 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
54 |
- |
$0.00 |
$5,730,000 |
114,070 |
0.42% |
-338,000 |
-6,847 |
0.013 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
55 |
- |
$3,521.08 |
$5,558,000 |
1,567 |
0.41% |
1,842,000 |
362 |
0.003 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$193.49 |
$5,441,000 |
31,989 |
0.4% |
714,000 |
-608 |
0.001 |
Domestic Money Center... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
57 |
- |
$74.53 |
$5,390,000 |
73,757 |
0.39% |
1,508,000 |
15,846 |
0.082 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
58 |
- |
$55.41 |
$5,382,000 |
100,758 |
0.39% |
778,000 |
4,802 |
0.09 |
Domestic Regional Banks |
|
|
BSV |
Vanguard Short-Term Bond |
59 |
- |
$75.94 |
$5,357,000 |
69,548 |
0.39% |
-238,000 |
-4,887 |
0.013 |
Closed - End Fund - E... |
|
|
TNET |
Trinet Group Inc |
60 |
- |
$105.72 |
$5,316,000 |
44,699 |
0.39% |
1,516,000 |
12,079 |
0.067 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.16 |
$5,313,000 |
33,704 |
0.39% |
-80,000 |
-16 |
0.001 |
Discount, Variety Stores |
|
|
FYX |
First Trust Small Cap Core ... |
62 |
- |
$89.40 |
$5,311,000 |
58,004 |
0.39% |
505,000 |
-1,586 |
0.784 |
Property Management |
|
|
FUTY |
Fidelity Msci Utilities Index |
63 |
- |
$42.69 |
$5,204,000 |
127,370 |
0.38% |
654,000 |
7,370 |
0.046 |
N/A |
|
|
UNM |
Unum Group |
64 |
- |
$50.75 |
$5,175,000 |
114,443 |
0.38% |
553,000 |
20,475 |
0.056 |
Life & Health Insurance |
|
|
LQD |
iShares Trust Goldman Sachs |
65 |
- |
$105.13 |
$5,174,000 |
46,753 |
0.38% |
759,000 |
3,473 |
0.011 |
Closed - End Fund - E... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
66 |
- |
$23.54 |
$5,138,000 |
217,515 |
0.38% |
-249,000 |
-14,774 |
0.039 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
67 |
- |
$66.94 |
$5,070,000 |
67,119 |
0.37% |
1,937,000 |
20,874 |
0.012 |
Business Software & S... |
|
|
EMM |
Global X Emerging Markets Etf |
68 |
- |
$26.72 |
$5,064,000 |
103,943 |
0.37% |
583,000 |
1,625 |
0.012 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
69 |
- |
$151.20 |
$5,015,000 |
32,825 |
0.37% |
1,473,000 |
6,251 |
0.023 |
Security Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
70 |
- |
$327.99 |
$4,925,000 |
16,245 |
0.36% |
400,000 |
-768 |
0.006 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
71 |
- |
$127.49 |
$4,861,000 |
38,897 |
0.36% |
528,000 |
1,224 |
0.024 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$117.96 |
$4,811,000 |
48,119 |
0.35% |
-782,000 |
555 |
0.001 |
Integrated Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
73 |
- |
$57.32 |
$4,807,000 |
92,355 |
0.35% |
2,386,000 |
35,582 |
0.01 |
Domestic Money Center... |
|
|
WGO |
Winnebago Industries Inc |
74 |
- |
$62.54 |
$4,795,000 |
65,789 |
0.35% |
2,469,000 |
26,669 |
0.195 |
Recreational Vehicles |
|
|
OSK |
Oshkosh Corp |
75 |
- |
$121.25 |
$4,789,000 |
44,178 |
0.35% |
1,608,000 |
10,849 |
0.065 |
Trucks & Other Vehicles |
|
|
TSN |
Tyson Foods Inc |
76 |
- |
$60.63 |
$4,647,000 |
86,453 |
0.34% |
1,637,000 |
26,847 |
0.029 |
Meat Products |
|
|
CPAY |
Corpay Inc |
77 |
- |
$303.80 |
$4,643,000 |
16,429 |
0.34% |
2,563,000 |
8,282 |
0.02 |
Business Services |
|
|
XLF |
SPDR Financial Sector |
78 |
- |
$40.82 |
$4,550,000 |
121,019 |
0.33% |
588,000 |
1,582 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
79 |
- |
$95.74 |
$4,539,000 |
54,138 |
0.33% |
2,610,000 |
32,794 |
0.002 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
80 |
- |
$119.78 |
$4,538,000 |
38,738 |
0.33% |
296,000 |
-667 |
0.026 |
Closed - End Fund - E... |
|
|
TM |
Toyota Motor Corporation (ADR) |
81 |
- |
$232.88 |
$4,483,000 |
24,445 |
0.33% |
1,497,000 |
7,835 |
0.018 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
82 |
- |
$273.09 |
$4,447,000 |
14,999 |
0.33% |
319,000 |
-669 |
0.002 |
Restaurants |
|
|
LOW |
Lowes Companies Inc |
83 |
- |
$229.87 |
$4,414,000 |
19,832 |
0.32% |
274,000 |
-85 |
0.003 |
Home Improvement Stores |
|
|
VIGI |
Vanguard International Divi... |
84 |
- |
$78.85 |
$4,401,000 |
55,474 |
0.32% |
333,000 |
-1,562 |
0.121 |
N/A |
|
|
XLU |
SPDR Utilities Select |
85 |
- |
$66.19 |
$4,356,000 |
68,781 |
0.32% |
209,000 |
-1,587 |
0.008 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
86 |
- |
$216.62 |
$4,350,000 |
22,755 |
0.32% |
2,617,000 |
12,650 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
87 |
- |
$173.69 |
$4,327,000 |
30,703 |
0.32% |
445,000 |
1,261 |
0.001 |
Search Engines & Info... |
|
|
DFS |
Discover Financial Services |
88 |
- |
$124.27 |
$4,295,000 |
38,212 |
0.31% |
2,039,000 |
12,168 |
0.013 |
Credit Services |
|
|
GNTX |
Gentex Corp |
89 |
- |
$34.71 |
$4,220,000 |
129,203 |
0.31% |
1,949,000 |
59,407 |
0.053 |
Auto Parts |
|
|
XLI |
SPDR Industrial Sector |
90 |
- |
$122.66 |
$4,206,000 |
36,895 |
0.31% |
492,000 |
264 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$39.68 |
$4,193,000 |
111,211 |
0.31% |
-61,000 |
-20,040 |
0.003 |
Telecom Services - Do... |
|
|
VV |
Vanguard Large Cap VIPERS |
92 |
- |
$233.54 |
$4,047,000 |
18,549 |
0.3% |
432,000 |
74 |
0.015 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
93 |
- |
$95.89 |
$4,022,000 |
46,494 |
0.29% |
617,000 |
781 |
0.022 |
Advertising Agencies |
|
|
DFUS |
Dimensional U S Equity Etf |
94 |
- |
$55.36 |
$3,909,000 |
75,417 |
0.29% |
408,000 |
202 |
0.008 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
95 |
- |
$0.00 |
$3,908,000 |
55,546 |
0.29% |
867,000 |
8,287 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
96 |
- |
$28.33 |
$3,904,000 |
143,852 |
0.29% |
255,000 |
4,681 |
0.016 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
97 |
- |
$67.18 |
$3,899,000 |
49,380 |
0.29% |
593,000 |
2,030 |
0.004 |
Drug Stores |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
98 |
- |
$46.58 |
$3,837,000 |
83,981 |
0.28% |
442,000 |
1,100 |
0.108 |
Closed - End Fund - E... |
|
|
PSCC |
Invesco S&P Smallcap Consum... |
99 |
New |
$35.41 |
$3,835,000 |
99,846 |
0.28% |
3,835,000 |
99,846 |
0.111 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
100 |
- |
$143.53 |
$3,818,000 |
27,854 |
0.28% |
277,000 |
92 |
0.089 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
101 |
- |
$47.86 |
$3,783,000 |
74,873 |
0.28% |
-178,000 |
1,189 |
0.002 |
Networking & Communic... |
|
