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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$478.74 |
$40,744,000 |
84,760 |
3.04% |
8,422,000 |
10,762 |
0.009 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$258.05 |
$40,068,000 |
154,165 |
2.99% |
3,924,000 |
1,801 |
0.016 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$442.06 |
$37,587,000 |
84,654 |
2.8% |
6,518,000 |
8,787 |
0.018 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
4 |
- |
$0.00 |
$37,296,000 |
367,770 |
2.78% |
5,162,000 |
30,230 |
0.428 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
6 |
- |
$31.62 |
$28,448,000 |
890,390 |
2.12% |
1,946,000 |
-16,295 |
0.099 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
7 |
- |
$42.06 |
$25,289,000 |
598,840 |
1.89% |
301,000 |
-17,240 |
0.212 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
8 |
- |
$183.05 |
$24,870,000 |
145,031 |
1.85% |
-4,236,000 |
-6,146 |
0.001 |
Personal Computers |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
9 |
- |
$0.00 |
$24,347,000 |
440,823 |
1.82% |
-10,364,000 |
-234,366 |
0.49 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$119.87 |
$23,239,000 |
192,077 |
1.73% |
2,552,000 |
6,761 |
0.058 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
11 |
- |
$61.27 |
$19,357,000 |
314,599 |
1.44% |
13,313,000 |
206,487 |
0.035 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$898.78 |
$16,891,000 |
18,693 |
1.26% |
6,620,000 |
-2,047 |
0.001 |
Semiconductor - Speci... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
13 |
- |
$0.00 |
$15,284,000 |
166,492 |
1.14% |
13,164,000 |
143,298 |
0.018 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$414.74 |
$14,577,000 |
34,647 |
1.09% |
349,000 |
-3,188 |
0 |
Application Software |
|
|
DFAX |
Dimensional Funds plc - Wor... |
15 |
- |
$25.83 |
$13,524,000 |
531,584 |
1.01% |
207,000 |
-13,755 |
0.059 |
N/A |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
16 |
- |
$0.00 |
$12,903,000 |
136,636 |
0.96% |
3,835,000 |
31,055 |
0.152 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$59.81 |
$12,697,000 |
209,038 |
0.95% |
2,830,000 |
173,438 |
0.09 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
18 |
- |
$395.18 |
$11,974,000 |
30,104 |
0.89% |
595,000 |
-90 |
0.035 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
19 |
- |
$161.40 |
$11,632,000 |
71,422 |
0.87% |
787,000 |
-1,121 |
0.013 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
20 |
New |
$102.99 |
$11,378,000 |
106,848 |
0.85% |
11,378,000 |
106,848 |
0.235 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$523.39 |
$10,797,000 |
20,537 |
0.81% |
547,000 |
-923 |
0 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
22 |
- |
$99.08 |
$10,532,000 |
105,928 |
0.79% |
62,000 |
-264 |
0.012 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
23 |
- |
$56.68 |
$10,463,000 |
196,666 |
0.78% |
5,081,000 |
95,908 |
0.176 |
Domestic Regional Banks |
|
|
GTO |
Invesco Total Return Bond ETF |
24 |
- |
$46.17 |
$10,019,000 |
214,037 |
0.75% |
-2,011,000 |
-40,614 |
0.804 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$412.05 |
$9,955,000 |
23,672 |
0.74% |
560,000 |
-2,669 |
0.002 |
Property & Casualty I... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
26 |
- |
$50.43 |
$9,921,000 |
197,280 |
0.74% |
182,000 |
3,433 |
0.038 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
27 |
- |
$75.52 |
$8,977,000 |
117,826 |
0.67% |
665,000 |
-447 |
0.089 |
N/A |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$187.48 |
$8,818,000 |
48,883 |
0.66% |
856,000 |
-3,522 |
0 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$108.98 |
$8,565,000 |
77,501 |
0.64% |
1,614,000 |
13,289 |
0.013 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
30 |
- |
$106.31 |
$8,468,000 |
77,746 |
0.63% |
3,294,000 |
30,993 |
0.019 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
31 |
- |
$181.14 |
$8,261,000 |
45,238 |
0.62% |
-605,000 |
-6,790 |
0.012 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
32 |
- |
$343.81 |
$8,249,000 |
23,964 |
0.62% |
836,000 |
119 |
0.009 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
33 |
- |
$89.43 |
$8,109,000 |
88,280 |
0.6% |
-5,000 |
518 |
0.254 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
34 |
- |
$516.26 |
$8,020,000 |
15,295 |
0.6% |
767,000 |
309 |
0.001 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
35 |
- |
$94.02 |
$7,525,000 |
79,045 |
0.56% |
1,164,000 |
11,897 |
0.067 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
36 |
- |
$77.62 |
$7,376,000 |
96,591 |
0.55% |
-1,363,000 |
-24,727 |
0.005 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
37 |
- |
$0.00 |
$7,144,000 |
255,518 |
0.53% |
3,437,000 |
115,992 |
0.284 |
N/A |
|
|
HD |
Home Depot Inc |
38 |
- |
$346.43 |
$7,106,000 |
18,525 |
0.53% |
794,000 |
312 |
0.002 |
Home Improvement Stores |
|
|
GLTR |
Aberdeen Standard Physical ... |
39 |
- |
$103.05 |
$6,964,000 |
72,919 |
0.52% |
-603,000 |
-10,219 |
0.889 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
40 |
- |
$170.59 |
$6,820,000 |
38,913 |
0.51% |
326,000 |
-581 |
0.049 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$1,332.80 |
$6,799,000 |
5,130 |
0.51% |
-164,000 |
-1,108 |
0.001 |
Semiconductor- Broad... |
|
|
IEFA |
Ishares Core Msci Eafe |
42 |
- |
$0.00 |
$6,775,000 |
91,277 |
0.51% |
2,867,000 |
35,731 |
0.001 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
43 |
- |
$0.00 |
$6,772,000 |
81,029 |
0.51% |
-292,000 |
-9,495 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$160.75 |
$6,591,000 |
36,194 |
0.49% |
809,000 |
-1,113 |
0.002 |
Drug Manufacturers - ... |
|
|
TLO |
Talon Metals Corp |
45 |
- |
$26.74 |
$6,504,000 |
232,801 |
0.49% |
-2,179,000 |
-66,407 |
0.042 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$198.77 |
$6,457,000 |
32,234 |
0.48% |
1,016,000 |
245 |
0.001 |
Domestic Money Center... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
47 |
- |
$27.73 |
$6,450,000 |
228,895 |
0.48% |
-1,548,000 |
-51,137 |
0.023 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
48 |
- |
$78.14 |
$6,421,000 |
89,497 |
0.48% |
279,000 |
1,906 |
0.008 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$168.65 |
$6,347,000 |
42,054 |
0.47% |
122,000 |
-2,507 |
0.001 |
Search Engines & Info... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
50 |
- |
$0.00 |
$6,169,000 |
122,282 |
0.46% |
439,000 |
8,212 |
0.014 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
51 |
- |
$232.88 |
$6,158,000 |
24,466 |
0.46% |
1,675,000 |
21 |
0.017 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$117.96 |
$6,125,000 |
52,692 |
0.46% |
1,314,000 |
4,573 |
0.001 |
Integrated Oil & Gas |
|
|
UNM |
Unum Group |
53 |
- |
$53.09 |
$6,103,000 |
113,737 |
0.46% |
928,000 |
-706 |
0.056 |
Life & Health Insurance |
|
|
SCHD |
Schwab US Dividend Equity ETF |
54 |
- |
$79.30 |
$6,044,000 |
74,964 |
0.45% |
294,000 |
-567 |
0.025 |
N/A |
|
|
CE |
Celanese Corp |
55 |
- |
$156.69 |
$6,020,000 |
35,025 |
0.45% |
269,000 |
-1,988 |
0.03 |
Synthetics |
|
|
TNET |
Trinet Group Inc |
56 |
- |
$103.46 |
$5,942,000 |
44,846 |
0.44% |
626,000 |
147 |
0.067 |
N/A |
|
|
SNA |
Snap-On Inc |
57 |
- |
$280.91 |
$5,886,000 |
19,868 |
0.44% |
101,000 |
-158 |
0.037 |
Small Tools & Accesso... |
|
|
BKNG |
Booking Holdings Inc |
58 |
- |
$3,805.75 |
$5,743,000 |
1,583 |
0.43% |
185,000 |
16 |
0.003 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$5,604,000 |
93,132 |
0.42% |
291,000 |
59,428 |
0.003 |
Discount, Variety Stores |
|
|
FNDE |
Schwab Fundamental Emerging... |
60 |
- |
$29.69 |
$5,594,000 |
201,525 |
0.42% |
1,690,000 |
57,673 |
0.022 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
61 |
- |
$46.02 |
$5,570,000 |
131,305 |
0.42% |
366,000 |
3,935 |
0.047 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
62 |
- |
$336.67 |
$5,551,000 |
16,469 |
0.41% |
626,000 |
224 |
0.006 |
Closed - End Fund - E... |
|
|
OSK |
Oshkosh Corp |
63 |
- |
$121.25 |
$5,509,000 |
44,175 |
0.41% |
720,000 |
-3 |
0.065 |
Trucks & Other Vehicles |
|
|
FNDF |
Schwab Fundamental Internat... |
64 |
- |
$35.92 |
$5,471,000 |
153,640 |
0.41% |
-945,000 |
-36,568 |
0.009 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
65 |
- |
$76.21 |
$5,453,000 |
71,117 |
0.41% |
96,000 |
1,569 |
0.014 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
66 |
- |
$41.83 |
$5,370,000 |
127,483 |
0.4% |
820,000 |
6,464 |
0.002 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
67 |
- |
$151.57 |
$5,369,000 |
32,738 |
0.4% |
354,000 |
-87 |
0.023 |
Security Software & S... |
|
|
INTC |
Intel Corp |
68 |
- |
$29.85 |
$5,313,000 |
120,291 |
0.4% |
-897,000 |
-3,284 |
0.003 |
Semiconductor- Broad... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
69 |
- |
$92.50 |
$5,294,000 |
55,921 |
0.39% |
5,007,000 |
52,939 |
0.02 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
70 |
- |
$58.44 |
$5,279,000 |
91,623 |
0.39% |
472,000 |
-732 |
0.01 |
Domestic Money Center... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
71 |
- |
$23.49 |
$5,157,000 |
217,129 |
0.38% |
19,000 |
-386 |
0.039 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
72 |
- |
$49.42 |
$5,146,000 |
102,715 |
0.38% |
-1,257,000 |
-34,563 |
0.003 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
73 |
- |
$0.00 |
$5,142,000 |
214,805 |
0.38% |
-888,000 |
-37,901 |
0.024 |
N/A |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$40.40 |
$5,126,000 |
122,166 |
0.38% |
933,000 |
10,955 |
0 |
Telecom Services - Do... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
74 |
- |
$0.00 |
$5,126,000 |
31,190 |
0.38% |
1,496,000 |
6,518 |
0.005 |
N/A |
|
|
LOW |
Lowes Companies Inc |
76 |
- |
$235.03 |
$5,080,000 |
19,942 |
0.38% |
666,000 |
110 |
0.003 |
Home Improvement Stores |
|
|
CPAY |
Corpay Inc |
77 |
- |
$283.44 |
$5,077,000 |
16,454 |
0.38% |
434,000 |
25 |
0.023 |
Business Services |
|
|
FYX |
First Trust Small Cap Core ... |
78 |
- |
$92.48 |
$5,051,000 |
54,172 |
0.38% |
-260,000 |
-3,832 |
0.732 |
Property Management |
|
|
TSN |
Tyson Foods Inc |
79 |
- |
$59.65 |
$5,030,000 |
85,654 |
0.38% |
383,000 |
-799 |
0.029 |
Meat Products |
|
|
DFS |
Discover Financial Services |
80 |
- |
$124.27 |
$4,989,000 |
38,056 |
0.37% |
694,000 |
-156 |
0.012 |
Credit Services |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
81 |
- |
$41.62 |
$4,973,000 |
121,506 |
0.37% |
3,440,000 |
80,056 |
0.107 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
82 |
- |
$66.98 |
$4,938,000 |
67,376 |
0.37% |
-132,000 |
257 |
0.012 |
Business Software & S... |
|
|
WGO |
Winnebago Industries Inc |
83 |
- |
$62.54 |
$4,915,000 |
66,417 |
0.37% |
120,000 |
628 |
0.197 |
Recreational Vehicles |
|
|
DVY |
iShares Dow Select Div |
84 |
- |
$124.24 |
$4,752,000 |
38,577 |
0.35% |
214,000 |
-161 |
0.026 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
85 |
- |
$204.31 |
$4,741,000 |
22,541 |
0.35% |
1,185,000 |
4,823 |
0.001 |
Closed - End Fund - E... |
|
|
GNTX |
Gentex Corp |
86 |
- |
$34.55 |
$4,699,000 |
130,093 |
0.35% |
479,000 |
890 |
0.053 |
Auto Parts |
|
|
EMM |
Global X Emerging Markets Etf |
87 |
- |
$26.87 |
$4,659,000 |
87,349 |
0.35% |
-405,000 |
-16,594 |
0.01 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
88 |
- |
$80.57 |
$4,626,000 |
56,734 |
0.34% |
225,000 |
1,260 |
0.124 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
89 |
- |
$0.00 |
$4,582,000 |
78,854 |
0.34% |
3,663,000 |
61,174 |
0.009 |
N/A |
|
|
CLTL |
Invesco Treasury Collateral... |
90 |
- |
$0.00 |
$4,547,000 |
43,112 |
0.34% |
-2,079,000 |
-19,628 |
0.048 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
91 |
- |
$56.68 |
$4,470,000 |
78,454 |
0.33% |
561,000 |
3,037 |
0.009 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
92 |
- |
$239.01 |
$4,430,000 |
18,478 |
0.33% |
383,000 |
-71 |
0.015 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
93 |
- |
$205.54 |
$4,427,000 |
21,253 |
0.33% |
937,000 |
3,121 |
0.007 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$170.29 |
$4,296,000 |
28,216 |
0.32% |
-31,000 |
-2,487 |
0 |
Search Engines & Info... |
|
|
XLV |
SPDR Select Sector Health |
95 |
- |
$143.59 |
$4,291,000 |
29,045 |
0.32% |
997,000 |
4,896 |
0.001 |
Closed - End Fund - E... |
|
|
SEIC |
SEI Investments Co |
96 |
- |
$68.50 |
$4,247,000 |
59,062 |
0.32% |
543,000 |
770 |
0.04 |
Business Services |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
97 |
- |
$0.00 |
$4,236,000 |
22,608 |
0.32% |
670,000 |
-118 |
0.003 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
98 |
- |
$125.68 |
$4,173,000 |
33,125 |
0.31% |
-33,000 |
-3,770 |
0.002 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
99 |
- |
$133.97 |
$4,161,000 |
30,809 |
0.31% |
613,000 |
1,905 |
0.015 |
Closed - End Fund - E... |
|
|
MHK |
Mohawk Industries Inc |
100 |
- |
$119.81 |
$4,141,000 |
31,639 |
0.31% |
817,000 |
-476 |
0.044 |
Textile Manufacturing |
|
|
IUSB |
Ishares Core Total Usd Bond... |
101 |
- |
$0.00 |
$4,134,000 |
90,674 |
0.31% |
1,553,000 |
34,654 |
0.003 |
N/A |
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