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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 |
|
SHY |
Ishares Barclays 1-3 Treasu... |
1 |
- |
$81.21 |
$22,540,000 |
277,692 |
8.98% |
7,519,000 |
92,733 |
0.031 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$7,421,000 |
19,316 |
2.96% |
-15,411,000 |
-44,345 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$6,755,000 |
51,994 |
2.69% |
1,808,000 |
16,196 |
0 |
Personal Computers |
|
|
XLE |
SPDR Energy Sector |
4 |
- |
$95.74 |
$6,139,000 |
70,188 |
2.44% |
5,768,000 |
65,043 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$467.21 |
$6,122,000 |
17,424 |
2.44% |
2,420,000 |
6,148 |
0.002 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
6 |
- |
$0.00 |
$5,551,000 |
60,684 |
2.21% |
3,552,000 |
38,856 |
0.007 |
Closed - End Fund - E... |
|
|
SH |
ProShares Short S&P500 |
7 |
- |
$12.28 |
$4,926,000 |
307,270 |
1.96% |
2,739,000 |
180,713 |
0.249 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$117.96 |
$4,907,000 |
44,484 |
1.95% |
2,608,000 |
18,147 |
0.001 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
9 |
- |
$77.96 |
$4,602,000 |
70,106 |
1.83% |
1,818,000 |
20,417 |
0.01 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$176.73 |
$4,585,000 |
30,192 |
1.83% |
2,599,000 |
15,498 |
0.008 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
11 |
- |
$0.00 |
$4,212,000 |
91,072 |
1.68% |
2,219,000 |
42,482 |
0.055 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
12 |
- |
$14.29 |
$4,192,000 |
283,600 |
1.67% |
1,855,000 |
139,141 |
0.032 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
13 |
- |
$0.00 |
$3,625,000 |
31,812 |
1.44% |
780,000 |
4,437 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
14 |
- |
$165.89 |
$3,548,000 |
19,770 |
1.41% |
2,859,000 |
14,976 |
0.001 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
15 |
- |
$167.22 |
$3,473,000 |
18,230 |
1.38% |
3,122,000 |
15,334 |
0.003 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$168.29 |
$3,426,000 |
27,816 |
1.36% |
-4,343,000 |
-1,473 |
0.001 |
Auto Manufacturers |
|
|
VTIP |
Vanguard Short Term Inflati... |
17 |
- |
$47.84 |
$3,416,000 |
73,130 |
1.36% |
2,048,000 |
44,704 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$733.51 |
$3,342,000 |
9,136 |
1.33% |
1,657,000 |
3,924 |
0.001 |
Drug Manufacturers - ... |
|
|
TFLO |
Ishares Treasury Floating R... |
19 |
- |
$0.00 |
$3,239,000 |
64,262 |
1.29% |
1,281,000 |
25,496 |
0.078 |
N/A |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$3,098,000 |
27,922 |
1.23% |
2,723,000 |
23,573 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$508.26 |
$3,082,000 |
8,060 |
1.23% |
994,000 |
2,216 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
22 |
- |
$284.41 |
$2,745,000 |
11,064 |
1.09% |
1,479,000 |
5,097 |
0.004 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$495.35 |
$2,666,000 |
5,028 |
1.06% |
1,202,000 |
2,130 |
0.001 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
24 |
- |
$65.99 |
$2,602,000 |
31,126 |
1.04% |
1,278,000 |
14,239 |
0.002 |
Electric Utilities |
|
|
TMUS |
T-Mobile Us Inc |
25 |
- |
$163.96 |
$2,550,000 |
18,216 |
1.02% |
1,225,000 |
8,340 |
0.001 |
Wireless Communications |
|
|
FDL |
First Trust Morningstar Div... |
26 |
- |
$37.38 |
$2,467,000 |
67,470 |
0.98% |
1,854,000 |
48,385 |
0.075 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
27 |
- |
$216.62 |
$2,431,000 |
14,326 |
0.97% |
1,580,000 |
8,820 |
0.003 |
Closed - End Fund - E... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
28 |
- |
$0.00 |
$2,336,000 |
82,732 |
0.93% |
473,000 |
26,068 |
0.183 |
N/A |
|
|
COP |
ConocoPhillips |
29 |
- |
$130.24 |
$2,282,000 |
19,338 |
0.91% |
2,282,000 |
19,338 |
0.002 |
Integrated Oil & Gas |
|
|
MOAT |
VANECK VECTORS ETF TR |
30 |
- |
$53.88 |
$2,236,000 |
34,448 |
0.89% |
1,186,000 |
16,953 |
0.055 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
31 |
- |
$70.73 |
$2,161,000 |
33,594 |
0.86% |
844,000 |
12,785 |
0.045 |
N/A |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$406.32 |
$2,152,000 |
8,970 |
0.86% |
842,000 |
3,343 |
0 |
Application Software |
|
|
ARKQ |
Ark Etf Trust |
33 |
- |
$37.06 |
$2,139,000 |
52,160 |
0.85% |
997,000 |
26,822 |
0.373 |
N/A |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$179.62 |
$1,985,000 |
23,630 |
0.79% |
-262,000 |
3,741 |
0 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
35 |
- |
$240.39 |
$1,921,000 |
9,424 |
0.76% |
1,715,000 |
8,327 |
0.005 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
36 |
- |
$44.35 |
$1,853,000 |
40,714 |
0.74% |
755,000 |
16,358 |
0.005 |
Closed - End Fund - Debt |
|
|
FLRN |
Spdr Barclays Investment Gr... |
37 |
- |
$30.83 |
$1,846,000 |
60,746 |
0.74% |
1,225,000 |
40,262 |
0.077 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
38 |
New |
$34.07 |
$1,822,000 |
63,588 |
0.73% |
1,822,000 |
63,588 |
0.015 |
Closed - End Fund - E... |
|
|
ARKF |
Ark Fintech Innovation Etf |
39 |
- |
$0.00 |
$1,821,000 |
127,588 |
0.73% |
875,000 |
66,117 |
0.522 |
N/A |
|
|
ARKX |
Ark Space Exploration & Inn... |
40 |
- |
$0.00 |
$1,740,000 |
140,420 |
0.69% |
896,000 |
72,161 |
1.56 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
41 |
- |
$157.91 |
$1,734,000 |
12,354 |
0.69% |
1,019,000 |
6,561 |
0.002 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
42 |
New |
$54.24 |
$1,672,000 |
38,064 |
0.67% |
1,672,000 |
38,064 |
0.003 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$431.00 |
$1,653,000 |
6,206 |
0.66% |
797,000 |
3,002 |
0.001 |
Closed - End Fund - Debt |
|
|
XSOE |
Wisdomtree Emerging Markets... |
44 |
- |
$29.33 |
$1,634,000 |
61,228 |
0.65% |
171,000 |
1,817 |
0.052 |
N/A |
|
|
SDCI |
Uscf Summerhaven Dynamic Co... |
45 |
- |
$0.00 |
$1,573,000 |
86,356 |
0.63% |
943,000 |
57,924 |
0.96 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
46 |
- |
$198.39 |
$1,494,000 |
12,838 |
0.59% |
822,000 |
6,070 |
0.002 |
Oil & Gas Refining, P... |
|
|
LBAY |
Leatherback Long/short Alte... |
47 |
New |
$0.00 |
$1,488,000 |
50,676 |
0.59% |
1,488,000 |
50,676 |
0.296 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
48 |
- |
$49.81 |
$1,432,000 |
28,942 |
0.57% |
596,000 |
12,011 |
0.049 |
N/A |
|
|
PICK |
Ishares Msci Global Select ... |
49 |
New |
$0.00 |
$1,430,000 |
34,888 |
0.57% |
1,430,000 |
34,888 |
0.131 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
50 |
New |
$64.94 |
$1,394,000 |
31,590 |
0.56% |
1,394,000 |
31,590 |
0.559 |
N/A |
|
|
RINF |
Proshares Inflation Expecta... |
51 |
New |
$33.41 |
$1,361,000 |
41,308 |
0.54% |
1,361,000 |
41,308 |
0.046 |
N/A |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
52 |
- |
$107.46 |
$1,347,000 |
12,510 |
0.54% |
723,000 |
6,193 |
0.606 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
53 |
New |
$143.65 |
$1,347,000 |
8,736 |
0.54% |
1,347,000 |
8,736 |
0 |
Closed - End Fund - Debt |
|
|
STLD |
Steel Dynamics Inc |
54 |
New |
$134.04 |
$1,335,000 |
13,666 |
0.53% |
1,335,000 |
13,666 |
0.006 |
Steel & Iron |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
55 |
- |
$30.21 |
$1,326,000 |
45,556 |
0.53% |
808,000 |
30,282 |
0.051 |
N/A |
|
|
OZ |
Belpointe Prep, Llc |
56 |
- |
$0.00 |
$1,322,000 |
13,218 |
0.53% |
764,000 |
6,609 |
0.958 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
57 |
New |
$58.71 |
$1,314,000 |
23,036 |
0.52% |
1,314,000 |
23,036 |
0.006 |
Closed - End Fund - E... |
|
|
COMT |
iShares Commodities Select ... |
58 |
- |
$27.82 |
$1,300,000 |
46,128 |
0.52% |
158,000 |
14,162 |
0.006 |
N/A |
|
|
VAL |
Valaris plc |
59 |
New |
$69.20 |
$1,299,000 |
19,208 |
0.52% |
1,299,000 |
19,208 |
0.01 |
Oil & Gas Drilling & ... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
60 |
- |
$0.00 |
$1,291,000 |
81,116 |
0.51% |
-235,000 |
-16,349 |
0.126 |
N/A |
|
|
SLB |
Schlumberger Ltd |
61 |
New |
$49.20 |
$1,286,000 |
24,048 |
0.51% |
1,286,000 |
24,048 |
0.002 |
Oil & Gas Equipment &... |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$877.35 |
$1,272,000 |
8,702 |
0.51% |
692,000 |
3,927 |
0 |
Semiconductor - Speci... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
63 |
- |
$84.63 |
$1,258,000 |
16,138 |
0.5% |
611,000 |
6,873 |
0.018 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
64 |
New |
$60.85 |
$1,209,000 |
24,272 |
0.48% |
1,209,000 |
24,272 |
0.054 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
65 |
- |
$99.91 |
$1,207,000 |
15,212 |
0.48% |
839,000 |
10,089 |
0.169 |
Closed - End Fund - Debt |
|
|
MUX |
Mcewen Mining Inc |
66 |
New |
$12.26 |
$1,205,000 |
205,558 |
0.48% |
1,205,000 |
205,558 |
0.05 |
Gold |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
67 |
New |
$65.52 |
$1,198,000 |
23,036 |
0.48% |
1,198,000 |
23,036 |
0.005 |
Gold |
|
|
CELH |
Celsius Holdings Inc |
68 |
- |
$73.16 |
$1,186,000 |
11,398 |
0.47% |
631,000 |
5,280 |
0.016 |
Beverage Soft Drinks... |
|
|
AU |
AngloGold Ashanti Limited (... |
69 |
New |
$23.85 |
$1,179,000 |
60,698 |
0.47% |
1,179,000 |
60,698 |
0.015 |
Gold |
|
|
GFI |
Gold Fields Limited (ADR) |
70 |
New |
$17.53 |
$1,177,000 |
113,748 |
0.47% |
1,177,000 |
113,748 |
0.013 |
Gold |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
71 |
- |
$83.89 |
$1,158,000 |
15,932 |
0.46% |
1,158,000 |
15,932 |
0.086 |
Closed - End Fund - E... |
|
|
FXN |
First Trust Exchange-Traded... |
72 |
- |
$18.91 |
$1,152,000 |
67,404 |
0.46% |
609,000 |
32,601 |
0.023 |
Closed - End Fund - Debt |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
73 |
- |
$0.00 |
$1,133,000 |
40,538 |
0.45% |
616,000 |
19,463 |
0.105 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
74 |
- |
$0.00 |
$1,126,000 |
22,370 |
0.45% |
121,000 |
2,369 |
0.002 |
N/A |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
75 |
New |
$100.64 |
$1,121,000 |
12,678 |
0.45% |
1,121,000 |
12,678 |
0.4 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
76 |
- |
$66.19 |
$1,101,000 |
15,612 |
0.44% |
31,000 |
-721 |
0.002 |
Closed - End Fund - E... |
|
|
PML |
Pimco Municipal Income Fund II |
77 |
- |
$8.15 |
$1,088,000 |
120,384 |
0.43% |
540,000 |
62,907 |
0.198 |
Closed - End Fund - F... |
|
|
MINT |
Pimco ETF Trust |
78 |
- |
$100.54 |
$1,077,000 |
10,920 |
0.43% |
288,000 |
2,935 |
0.008 |
Closed - End Fund - Debt |
|
|
FVC |
First Trust Dorsey Wright D... |
79 |
New |
$33.48 |
$1,075,000 |
30,698 |
0.43% |
1,075,000 |
30,698 |
0.412 |
N/A |
|
|
VFVA |
Vanguard Us Value Factor Etf |
80 |
New |
$0.00 |
$1,052,000 |
10,660 |
0.42% |
1,052,000 |
10,660 |
0.118 |
N/A |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
81 |
New |
$111.84 |
$1,048,000 |
11,550 |
0.42% |
1,048,000 |
11,550 |
0.605 |
Closed - End Fund - E... |
|
|
MRO |
Marathon Oil Corp |
82 |
- |
$27.77 |
$1,033,000 |
38,148 |
0.41% |
1,033,000 |
38,148 |
0.005 |
Oil & Gas Refining, P... |
|
|
VT |
Vanguard Total World Stock ... |
83 |
- |
$107.72 |
$953,000 |
11,062 |
0.38% |
318,000 |
3,015 |
0.006 |
Closed - End Fund - E... |
|
|
DIVB |
Ishares Us Dividend And Buy... |
84 |
- |
$0.00 |
$940,000 |
25,060 |
0.37% |
467,000 |
11,048 |
0.278 |
N/A |
|
|
INDA |
iShares Msci India ETF |
85 |
- |
$0.00 |
$906,000 |
21,700 |
0.36% |
428,000 |
9,982 |
0.002 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
86 |
- |
$0.00 |
$888,000 |
26,994 |
0.35% |
472,000 |
13,432 |
0.03 |
N/A |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$343.38 |
$865,000 |
3,612 |
0.34% |
865,000 |
3,612 |
0.001 |
Farm & Construction M... |
|
|
RF |
Regions Financial Corp |
88 |
- |
$19.62 |
$858,000 |
39,782 |
0.34% |
459,000 |
19,891 |
0.004 |
Domestic Regional Banks |
|
|
DVY |
iShares Dow Select Div |
89 |
- |
$119.78 |
$857,000 |
7,104 |
0.34% |
450,000 |
3,305 |
0.005 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
90 |
- |
$157.40 |
$828,000 |
12,786 |
0.33% |
349,000 |
5,220 |
0.001 |
Semiconductor- Broad... |
|
|
IYY |
iShares Dow Jones US Total ... |
91 |
- |
$124.19 |
$772,000 |
8,260 |
0.31% |
410,000 |
4,130 |
0.109 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
92 |
- |
$171.95 |
$768,000 |
8,702 |
0.31% |
-12,000 |
546 |
0 |
Search Engines & Info... |
|
|
EOS |
Eaton Vance Enhanced Equity... |
93 |
- |
$19.59 |
$759,000 |
45,866 |
0.3% |
-78,000 |
-8,809 |
0.092 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
95 |
- |
$25.40 |
$755,000 |
14,736 |
0.3% |
290,000 |
4,105 |
0 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
94 |
- |
$0.00 |
$755,000 |
15,060 |
0.3% |
133,000 |
2,668 |
0.002 |
N/A |
|
|
EFR |
Eaton Vance Senior Floating... |
96 |
New |
$13.14 |
$745,000 |
68,062 |
0.3% |
745,000 |
68,062 |
0.185 |
Closed - End Fund - Debt |
|
|
STK |
Columbia Seligman Premium |
97 |
- |
$31.17 |
$743,000 |
31,990 |
0.3% |
-119,000 |
-5,167 |
0.208 |
N/A |
|
|
GOOG |
Alphabet Inc |
98 |
- |
$173.69 |
$740,000 |
8,338 |
0.29% |
171,000 |
2,416 |
0 |
Search Engines & Info... |
|
|
FXG |
First Trust Exchange-Traded... |
99 |
- |
$66.63 |
$706,000 |
11,240 |
0.28% |
375,000 |
5,422 |
0.125 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
100 |
- |
$80.16 |
$687,000 |
8,326 |
0.27% |
342,000 |
4,017 |
0.002 |
Closed - End Fund - E... |
|
