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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$507.46 |
$101,913,000 |
213,372 |
25.33% |
12,709,000 |
5,647 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$505.03 |
$39,562,000 |
83,233 |
9.83% |
3,632,000 |
-817 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$57.92 |
$37,911,000 |
136,789 |
9.42% |
5,273,000 |
5,895 |
0.059 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$59.41 |
$22,589,000 |
404,095 |
5.62% |
3,242,000 |
19,161 |
0.045 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$325.64 |
$17,021,000 |
56,142 |
4.23% |
1,466,000 |
-2,338 |
0.021 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
6 |
- |
$26.87 |
$11,979,000 |
245,867 |
2.98% |
1,512,000 |
6,842 |
0.027 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
7 |
- |
$41.27 |
$11,421,000 |
294,277 |
2.84% |
1,050,000 |
-4,336 |
1.449 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
8 |
- |
$172.10 |
$10,433,000 |
63,135 |
2.59% |
262,000 |
-3,856 |
0.02 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$161.64 |
$7,802,000 |
49,445 |
1.94% |
417,000 |
-2,674 |
0.034 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
10 |
- |
$113.95 |
$6,688,000 |
57,099 |
1.66% |
135,000 |
-807 |
0.049 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$426.90 |
$6,539,000 |
15,967 |
1.63% |
1,119,000 |
839 |
0.003 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
12 |
- |
$530.06 |
$5,794,000 |
11,419 |
1.44% |
470,000 |
-241 |
0.027 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
13 |
- |
$45.66 |
$5,707,000 |
139,501 |
1.42% |
573,000 |
-540 |
0.069 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
14 |
- |
$277.83 |
$5,663,000 |
21,592 |
1.41% |
483,000 |
-459 |
0.016 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
15 |
- |
$239.64 |
$5,223,000 |
22,450 |
1.3% |
896,000 |
1,672 |
0.011 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
16 |
- |
$48.12 |
$4,458,000 |
95,600 |
1.11% |
743,000 |
5,560 |
0.003 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
17 |
- |
$107.26 |
$3,980,000 |
39,105 |
0.99% |
548,000 |
1,952 |
0.024 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$70.89 |
$3,823,000 |
58,761 |
0.95% |
648,000 |
5,206 |
0.003 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
19 |
- |
$91.95 |
$3,693,000 |
38,317 |
0.92% |
-589,000 |
-8,437 |
0.014 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$173.03 |
$3,651,000 |
18,962 |
0.91% |
388,000 |
-99 |
0 |
Personal Computers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$78.14 |
$3,339,000 |
44,307 |
0.83% |
255,000 |
-446 |
0.006 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
22 |
- |
$81.17 |
$2,916,000 |
35,539 |
0.72% |
-1,028,000 |
-13,176 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$184.72 |
$2,912,000 |
19,165 |
0.72% |
476,000 |
0 |
0 |
Internet Software & S... |
|
|
XLK |
SPDR Technology Sector |
24 |
- |
$197.06 |
$2,820,000 |
14,651 |
0.7% |
518,000 |
609 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$397.84 |
$2,471,000 |
6,571 |
0.61% |
406,000 |
32 |
0 |
Application Software |
|
|
IVE |
iShares S&P 500/BARRA Value |
26 |
- |
$179.36 |
$2,446,000 |
14,064 |
0.61% |
76,000 |
-1,339 |
0.01 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
27 |
- |
$80.20 |
$2,248,000 |
28,916 |
0.56% |
349,000 |
1,490 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$400.60 |
$2,017,000 |
5,656 |
0.5% |
124,000 |
251 |
0 |
Property & Casualty I... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
29 |
- |
$81.85 |
$1,948,000 |
25,935 |
0.48% |
174,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$464.22 |
$1,811,000 |
4,145 |
0.45% |
170,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
31 |
- |
$0.00 |
$1,800,000 |
51,272 |
0.45% |
141,000 |
0 |
0.228 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
32 |
- |
$333.20 |
$1,787,000 |
5,749 |
0.44% |
404,000 |
671 |
0.002 |
Closed - End Fund - E... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
33 |
- |
$0.00 |
$1,581,000 |
43,759 |
0.39% |
260,000 |
4,866 |
0.049 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$250.56 |
$1,555,000 |
6,556 |
0.39% |
220,000 |
273 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
35 |
- |
$42.09 |
$1,507,000 |
37,468 |
0.37% |
-76,000 |
-4,248 |
0.001 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
36 |
- |
$0.00 |
$1,430,000 |
13,628 |
0.36% |
867,000 |
7,629 |
0.001 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
37 |
- |
$45.96 |
$1,421,000 |
29,760 |
0.35% |
44,000 |
-643 |
0.013 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
38 |
- |
$0.00 |
$1,419,000 |
41,188 |
0.35% |
77,000 |
587 |
0.189 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
39 |
- |
$65.43 |
$1,224,000 |
20,104 |
0.3% |
145,000 |
-179 |
0.072 |
Closed - End Fund - Debt |
|
|
DSI |
iShares KLD 400 Social Index |
40 |
- |
$96.48 |
$1,217,000 |
13,369 |
0.3% |
129,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
41 |
- |
$89.89 |
$1,166,000 |
14,050 |
0.29% |
144,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$166.62 |
$1,107,000 |
7,924 |
0.28% |
116,000 |
349 |
0 |
Search Engines & Info... |
|
|
XLE |
SPDR Energy Sector |
43 |
- |
$92.56 |
$1,068,000 |
12,740 |
0.27% |
-84,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
44 |
- |
$213.13 |
$1,053,000 |
5,507 |
0.26% |
101,000 |
-43 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$1,044,000 |
9,575 |
0.26% |
82,000 |
231 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$156.85 |
$1,018,000 |
6,811 |
0.25% |
57,000 |
-156 |
0.001 |
Closed - End Fund - E... |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
48 |
- |
$0.00 |
$941,000 |
20,362 |
0.23% |
202,000 |
2,560 |
0.226 |
N/A |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$168.46 |
$925,000 |
6,560 |
0.23% |
60,000 |
0 |
0 |
Search Engines & Info... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
50 |
- |
$0.00 |
$910,000 |
24,449 |
0.23% |
59,000 |
0 |
0.027 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
51 |
- |
$119.74 |
$902,000 |
7,754 |
0.22% |
115,000 |
213 |
0.006 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
52 |
- |
$60.10 |
$871,000 |
14,554 |
0.22% |
107,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
53 |
- |
$0.00 |
$867,000 |
9,587 |
0.22% |
90,000 |
0 |
0.107 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
54 |
- |
$0.00 |
$866,000 |
17,921 |
0.22% |
-2,000 |
-458 |
0.014 |
N/A |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$163.84 |
$808,000 |
5,516 |
0.2% |
12,000 |
61 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$191.66 |
$770,000 |
4,526 |
0.19% |
119,000 |
36 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$149.92 |
$767,000 |
4,891 |
0.19% |
-1,000 |
-37 |
0 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
58 |
- |
$231.94 |
$719,000 |
3,296 |
0.18% |
74,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
59 |
- |
$61.99 |
$694,000 |
11,779 |
0.17% |
35,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SCHX |
Schwab Strategic Trust |
60 |
- |
$59.92 |
$687,000 |
12,186 |
0.17% |
424,000 |
6,990 |
0 |
Closed - End Fund - Debt |
|
|
KLD |
iShares KLD Select Social I... |
61 |
- |
$104.92 |
$646,000 |
6,428 |
0.16% |
68,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
62 |
- |
$229.87 |
$635,000 |
2,926 |
0.16% |
65,000 |
0 |
0.003 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
63 |
- |
$108.17 |
$617,000 |
5,906 |
0.15% |
71,000 |
-66 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$116.24 |
$608,000 |
6,082 |
0.15% |
-128,000 |
-175 |
0 |
Integrated Oil & Gas |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
65 |
- |
$40.44 |
$601,000 |
16,253 |
0.15% |
7,000 |
-780 |
0.014 |
N/A |
|
|
PEP |
Pepsico Inc |
66 |
- |
$175.45 |
$574,000 |
3,378 |
0.14% |
-49,000 |
-300 |
0 |
Beverage Soft Drinks... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
68 |
- |
$208.63 |
$546,000 |
3,120 |
0.14% |
138,000 |
307 |
0.004 |
N/A |
|
|
ECL |
Ecolab Inc |
67 |
- |
$226.76 |
$546,000 |
2,751 |
0.14% |
80,000 |
0 |
0.004 |
Cleaning Products |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
69 |
- |
$0.00 |
$542,000 |
15,184 |
0.13% |
44,000 |
0 |
0.169 |
N/A |
|
|
URTH |
iShares Msci World |
70 |
- |
$140.08 |
$530,000 |
3,985 |
0.13% |
51,000 |
0 |
0.004 |
N/A |
|
|
CL |
Colgate Palmolive Co |
71 |
- |
$92.91 |
$527,000 |
6,616 |
0.13% |
57,000 |
0 |
0.001 |
Personal Products |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$755.91 |
$521,000 |
893 |
0.13% |
-51,000 |
-171 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$858.17 |
$512,000 |
1,034 |
0.13% |
82,000 |
46 |
0 |
Semiconductor - Speci... |
|
|
MCD |
McDonalds Corp |
74 |
- |
$273.28 |
$493,000 |
1,664 |
0.12% |
27,000 |
-104 |
0 |
Restaurants |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
75 |
- |
$0.00 |
$487,000 |
15,451 |
0.12% |
2,000 |
-1,621 |
0.021 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
76 |
- |
$0.00 |
$484,000 |
20,818 |
0.12% |
31,000 |
0 |
0.023 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
77 |
- |
$116.47 |
$481,000 |
4,311 |
0.12% |
-44,000 |
-770 |
0.001 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$38.36 |
$476,000 |
10,864 |
0.12% |
-58,000 |
-1,178 |
0 |
CATV Systems |
|
|
ORCL |
Oracle Corp |
79 |
- |
$114.96 |
$453,000 |
4,301 |
0.11% |
-3,000 |
0 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
80 |
- |
$278.39 |
$452,000 |
1,571 |
0.11% |
30,000 |
0 |
0 |
Biotechnology |
|
|
DFAC |
Dimensional U S Core Equity... |
81 |
- |
$30.66 |
$443,000 |
15,161 |
0.11% |
46,000 |
0 |
0.09 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
82 |
- |
$0.00 |
$443,000 |
13,545 |
0.11% |
28,000 |
0 |
0.088 |
N/A |
|
|
LRCX |
Lam Research Corp |
83 |
- |
$883.68 |
$432,000 |
552 |
0.11% |
86,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
84 |
- |
$112.62 |
$427,000 |
4,732 |
0.11% |
65,000 |
265 |
0 |
Entertainment - Diver... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
85 |
- |
$0.00 |
$417,000 |
13,244 |
0.1% |
26,000 |
0 |
0.015 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
86 |
- |
$113.47 |
$416,000 |
4,000 |
0.1% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
87 |
- |
$193.64 |
$401,000 |
1,911 |
0.1% |
48,000 |
0 |
0 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
88 |
- |
$272.13 |
$397,000 |
1,510 |
0.1% |
91,000 |
0 |
0 |
Internet Software & S... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
89 |
- |
$0.00 |
$393,000 |
10,869 |
0.1% |
27,000 |
0 |
0.012 |
N/A |
|
|
IBM |
International Business Mach... |
90 |
- |
$164.69 |
$385,000 |
2,351 |
0.1% |
76,000 |
150 |
0 |
Diversified Computer ... |
|
|
CFBK |
Central Federal Corp |
91 |
- |
$18.52 |
$359,000 |
18,426 |
0.09% |
50,000 |
0 |
0.347 |
Savings & Loans |
|
|
ETN |
Eaton Corp |
92 |
- |
$315.27 |
$355,000 |
1,473 |
0.09% |
-28,000 |
-325 |
0 |
Diversified Machinery |
|
|
EMXC |
Ishares Msci Emerging Marke... |
93 |
- |
$0.00 |
$343,000 |
6,184 |
0.09% |
35,000 |
0 |
0.001 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
94 |
New |
$116.05 |
$341,000 |
3,120 |
0.08% |
341,000 |
3,120 |
0.004 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
95 |
- |
$25.37 |
$334,000 |
13,691 |
0.08% |
26,000 |
0 |
0.004 |
N/A |
|
|
LNT |
Alliant Energy Corp |
96 |
- |
$50.85 |
$334,000 |
6,502 |
0.08% |
19,000 |
0 |
0 |
Multi Utilities |
|
|
VXF |
Vanguard Extended Market VI... |
97 |
- |
$167.13 |
$330,000 |
2,009 |
0.08% |
42,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PBW |
Invesco WilderHill Clean En... |
98 |
- |
$21.19 |
$323,000 |
10,879 |
0.08% |
-98,000 |
-2,524 |
0.072 |
Closed - End Fund - Debt |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
100 |
- |
$0.00 |
$315,000 |
9,432 |
0.08% |
22,000 |
0 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
99 |
- |
$335.53 |
$315,000 |
910 |
0.08% |
40,000 |
0 |
0.011 |
Home Improvement Stores |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
101 |
- |
$0.00 |
$307,000 |
8,825 |
0.08% |
21,000 |
0 |
0.007 |
N/A |
|
