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MANSFIELD |
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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 |
|
FLTR |
Vaneck Vectors Investment G... |
1 |
- |
$25.50 |
$81,454,000 |
3,778,547 |
12.8% |
-1,237,000 |
-33,160 |
2.165 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
2 |
- |
$15.96 |
$60,227,000 |
4,364,268 |
9.46% |
-900,000 |
7,423 |
0.167 |
Oil & Gas Pipelines &... |
|
|
TWOK |
Spdr Russell 2000 |
3 |
- |
$41.11 |
$57,790,000 |
1,370,091 |
9.08% |
4,930,000 |
-62,427 |
0.152 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$48.31 |
$21,117,000 |
452,863 |
3.32% |
2,689,000 |
6,225 |
0.014 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$16,966,000 |
88,120 |
2.67% |
1,714,000 |
-965 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$16,151,000 |
42,949 |
2.54% |
2,437,000 |
-485 |
0.001 |
Application Software |
|
|
LAG |
Lagardere S.C.A |
7 |
- |
$24.62 |
$14,131,000 |
551,114 |
2.22% |
1,664,000 |
38,905 |
0.042 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$71.52 |
$11,520,000 |
177,063 |
1.81% |
1,070,000 |
776 |
0.009 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
9 |
- |
$59.79 |
$10,248,000 |
183,328 |
1.61% |
1,062,000 |
556 |
0.02 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$8,595,000 |
56,569 |
1.35% |
1,482,000 |
614 |
0.001 |
Internet Software & S... |
|
|
FSK |
Fs Kkr Capital Inc |
11 |
- |
$4.20 |
$8,028,000 |
402,015 |
1.26% |
112,000 |
0 |
0.325 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$877.35 |
$7,353,000 |
14,847 |
1.16% |
-1,262,000 |
-4,959 |
0.001 |
Semiconductor - Speci... |
|
|
EMTL |
Spdr Doubleline Emerging Ma... |
13 |
- |
$0.00 |
$7,089,000 |
169,024 |
1.11% |
378,000 |
1,737 |
10.244 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
14 |
- |
$0.00 |
$6,431,000 |
123,441 |
1.01% |
516,000 |
2,561 |
0.005 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$95.33 |
$5,285,000 |
53,248 |
0.83% |
1,898,000 |
17,227 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$443.29 |
$4,909,000 |
13,868 |
0.77% |
656,000 |
-298 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$171.95 |
$4,746,000 |
33,973 |
0.75% |
336,000 |
275 |
0.001 |
Search Engines & Info... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
18 |
- |
$0.00 |
$4,240,000 |
43,777 |
0.67% |
687,000 |
2,611 |
0.005 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$168.29 |
$4,238,000 |
17,057 |
0.67% |
112,000 |
567 |
0.001 |
Auto Manufacturers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
20 |
- |
$77.96 |
$4,154,000 |
55,129 |
0.65% |
-51,000 |
-5,881 |
0.008 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
21 |
- |
$173.05 |
$4,048,000 |
24,496 |
0.64% |
406,000 |
506 |
0.008 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$510.77 |
$4,023,000 |
8,422 |
0.63% |
395,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
23 |
- |
$29.57 |
$3,954,000 |
142,805 |
0.62% |
236,000 |
2,064 |
0.17 |
N/A |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
24 |
- |
$0.00 |
$3,613,000 |
78,690 |
0.57% |
79,000 |
-1,844 |
0.167 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$508.26 |
$3,600,000 |
7,573 |
0.57% |
-17,494,000 |
-41,773 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$327.99 |
$3,528,000 |
11,636 |
0.55% |
320,000 |
-425 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$402.10 |
$3,499,000 |
9,811 |
0.55% |
69,000 |
20 |
0.001 |
Property & Casualty I... |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
29 |
- |
$18.38 |
$3,488,000 |
187,605 |
0.55% |
174,000 |
4,299 |
0.046 |
N/A |
|
|
MCD |
McDonalds Corp |
30 |
- |
$273.09 |
$3,453,000 |
11,647 |
0.54% |
298,000 |
-330 |
0.002 |
Restaurants |
|
|
V |
Visa Inc |
31 |
- |
$274.52 |
$3,437,000 |
13,202 |
0.54% |
373,000 |
-121 |
0.001 |
Business Services |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$173.69 |
$3,394,000 |
24,082 |
0.53% |
212,000 |
-51 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$495.35 |
$3,166,000 |
6,014 |
0.5% |
113,000 |
-41 |
0.001 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$193.49 |
$3,071,000 |
18,053 |
0.48% |
431,000 |
-150 |
0.001 |
Domestic Money Center... |
|
|
DFUS |
Dimensional U S Equity Etf |
35 |
- |
$55.36 |
$2,949,000 |
56,901 |
0.46% |
327,000 |
580 |
0.006 |
N/A |
|
|
PEP |
Pepsico Inc |
36 |
- |
$175.58 |
$2,898,000 |
17,064 |
0.46% |
-72,000 |
-465 |
0.001 |
Beverage Soft Drinks... |
|
|
SHW |
Sherwin Williams Co |
37 |
- |
$306.45 |
$2,803,000 |
8,986 |
0.44% |
511,000 |
0 |
0.003 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$161.29 |
$2,679,000 |
18,281 |
0.42% |
-33,000 |
-312 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$146.14 |
$2,446,000 |
15,607 |
0.38% |
-143,000 |
-1,018 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.96 |
$2,359,000 |
23,593 |
0.37% |
-479,000 |
-545 |
0.001 |
Integrated Oil & Gas |
|
|
AJG |
Arthur J Gallagher & Co |
41 |
- |
$234.11 |
$2,354,000 |
10,468 |
0.37% |
-52,000 |
-88 |
0.004 |
Insurance Brokers |
|
|
IJR |
iShares Core S&P Small-Cap |
42 |
- |
$105.65 |
$2,338,000 |
21,595 |
0.37% |
440,000 |
1,470 |
0.004 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$159.62 |
$2,299,000 |
14,837 |
0.36% |
-180,000 |
-1,792 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
44 |
- |
$462.42 |
$2,258,000 |
5,294 |
0.35% |
152,000 |
-25 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$733.51 |
$2,239,000 |
3,841 |
0.35% |
167,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
46 |
- |
$198.36 |
$2,197,000 |
10,946 |
0.35% |
156,000 |
-602 |
0 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
47 |
- |
$60.63 |
$2,188,000 |
40,706 |
0.34% |
132,000 |
-16 |
0.014 |
Meat Products |
|
|
FL |
Foot Locker Inc |
48 |
- |
$21.98 |
$2,185,000 |
70,160 |
0.34% |
970,000 |
131 |
0.067 |
Apparel Stores |
|
|
HD |
Home Depot Inc |
49 |
- |
$335.09 |
$2,169,000 |
6,258 |
0.34% |
233,000 |
-149 |
0.001 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$1,344.07 |
$2,047,000 |
1,834 |
0.32% |
506,000 |
-21 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
51 |
- |
$165.89 |
$2,042,000 |
13,687 |
0.32% |
-207,000 |
350 |
0.001 |
Integrated Oil & Gas |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
52 |
- |
$53.85 |
$1,991,000 |
37,922 |
0.31% |
-68,000 |
-4,666 |
0.316 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$477.56 |
$1,990,000 |
3,336 |
0.31% |
274,000 |
-29 |
0.001 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
54 |
- |
$0.00 |
$1,907,000 |
2,519 |
0.3% |
424,000 |
-1 |
0.001 |
Semiconductor Equipme... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
55 |
- |
$126.85 |
$1,753,000 |
16,945 |
0.28% |
207,000 |
-60 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
56 |
- |
$31.88 |
$1,697,000 |
33,776 |
0.27% |
490,000 |
-166 |
0.001 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$1,691,000 |
15,515 |
0.27% |
62,000 |
-312 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
58 |
- |
$308.01 |
$1,682,000 |
4,793 |
0.26% |
240,000 |
96 |
0.001 |
Management Services |
|
|
NDSN |
Nordson Corp |
59 |
- |
$260.40 |
$1,681,000 |
6,364 |
0.26% |
263,000 |
11 |
0.011 |
Diversified Machinery |
|
|
MPC |
Marathon Petroleum Corp |
60 |
- |
$198.39 |
$1,645,000 |
11,089 |
0.26% |
-34,000 |
-7 |
0.002 |
Oil & Gas Refining, P... |
|
|
WFC |
Wells Fargo & Co |
61 |
- |
$59.91 |
$1,631,000 |
33,145 |
0.26% |
274,000 |
-71 |
0.001 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$573.60 |
$1,559,000 |
2,937 |
0.24% |
158,000 |
168 |
0.001 |
Medical Laboratories ... |
|
|
NFLX |
Netflix Inc |
63 |
- |
$561.23 |
$1,524,000 |
3,130 |
0.24% |
316,000 |
-70 |
0.001 |
Music & Video Stores |
|
|
F |
Ford Motor Co |
64 |
- |
$12.79 |
$1,509,000 |
123,803 |
0.24% |
43,000 |
5,800 |
0.003 |
Auto Manufacturers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
65 |
- |
$162.43 |
$1,506,000 |
9,543 |
0.24% |
187,000 |
231 |
0.007 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$729.18 |
$1,504,000 |
2,279 |
0.24% |
224,000 |
13 |
0.001 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
67 |
- |
$636.55 |
$1,479,000 |
2,367 |
0.23% |
260,000 |
-18 |
0.001 |
Application Software |
|
|
LIN |
Linde Plc |
68 |
- |
$443.18 |
$1,390,000 |
3,384 |
0.22% |
145,000 |
40 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
69 |
- |
$157.40 |
$1,382,000 |
9,375 |
0.22% |
532,000 |
1,105 |
0.001 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
70 |
- |
$38.57 |
$1,348,000 |
30,747 |
0.21% |
-27,000 |
-260 |
0.001 |
CATV Systems |
|
|
SPGI |
S&P Global Inc |
71 |
- |
$415.78 |
$1,340,000 |
3,043 |
0.21% |
251,000 |
63 |
0.001 |
Publishing |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$47.86 |
$1,332,000 |
26,359 |
0.21% |
-153,000 |
-1,259 |
0.001 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.16 |
$1,319,000 |
8,368 |
0.21% |
-199,000 |
-1,126 |
0 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
74 |
- |
$130.24 |
$1,314,000 |
11,322 |
0.21% |
-70,000 |
-234 |
0.001 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
75 |
- |
$37.83 |
$1,295,000 |
38,463 |
0.2% |
386,000 |
5,279 |
0 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$274.29 |
$1,291,000 |
4,908 |
0.2% |
249,000 |
-229 |
0.001 |
Internet Software & S... |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
77 |
- |
$0.00 |
$1,274,000 |
34,897 |
0.2% |
764,000 |
19,872 |
0.388 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
78 |
- |
$75.17 |
$1,270,000 |
18,853 |
0.2% |
-9,000 |
-36 |
0.001 |
Drug Manufacturers - ... |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
79 |
- |
$0.00 |
$1,257,000 |
35,481 |
0.2% |
83,000 |
0 |
0.075 |
N/A |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$107.53 |
$1,227,000 |
11,143 |
0.19% |
64,000 |
-864 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
81 |
- |
$61.74 |
$1,193,000 |
20,249 |
0.19% |
-107,000 |
-2,966 |
0 |
Beverage Soft Drinks... |
|
|
STLA |
Stellantis N.V. |
82 |
- |
$24.74 |
$1,158,000 |
49,672 |
0.18% |
208,000 |
-11 |
0.006 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
83 |
- |
$197.95 |
$1,158,000 |
6,111 |
0.18% |
-17,000 |
-65 |
0 |
Insurance Brokers |
|
|
UGA |
United States Gasoline Fund LP |
84 |
- |
$72.56 |
$1,153,000 |
19,000 |
0.18% |
-133,000 |
0 |
0.5 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$343.38 |
$1,142,000 |
3,861 |
0.18% |
67,000 |
-77 |
0.001 |
Farm & Construction M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
86 |
- |
$138.30 |
$1,114,000 |
10,708 |
0.17% |
423,000 |
2,758 |
0 |
Semiconductor - Integ... |
|
|
SAP |
SAP AG (ADR) |
87 |
- |
$186.18 |
$1,071,000 |
6,931 |
0.17% |
63,000 |
-866 |
0.006 |
Application Software |
|
|
ORCL |
Oracle Corp |
88 |
- |
$117.21 |
$1,042,000 |
9,883 |
0.16% |
15,000 |
190 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
89 |
- |
$94.12 |
$1,038,000 |
9,560 |
0.16% |
387,000 |
2,749 |
0.001 |
Textile - Apparel Foo... |
|
|
PFE |
Pfizer Inc |
90 |
- |
$25.40 |
$1,003,000 |
34,852 |
0.16% |
234,000 |
11,673 |
0.001 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
91 |
- |
$246.58 |
$1,001,000 |
4,329 |
0.16% |
-62,000 |
43 |
0.001 |
General Building Mate... |
|
|
QCOM |
QUALCOMM Inc |
92 |
- |
$165.66 |
$989,000 |
6,835 |
0.16% |
354,000 |
1,117 |
0.001 |
Communication Equipment |
|
|
LOW |
Lowes Companies Inc |
93 |
- |
$229.87 |
$986,000 |
4,431 |
0.15% |
58,000 |
-34 |
0.001 |
Home Improvement Stores |
|
|
BA |
Boeing Co |
94 |
- |
$167.22 |
$975,000 |
3,740 |
0.15% |
258,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CP |
Canadian Pacific Railway Li... |
95 |
- |
$81.68 |
$974,000 |
12,319 |
0.15% |
71,000 |
182 |
0.001 |
Railroads |
|
|
AMAT |
Applied Materials Inc |
96 |
- |
$203.38 |
$958,000 |
5,914 |
0.15% |
126,000 |
-95 |
0.001 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
97 |
- |
$372.63 |
$922,000 |
2,733 |
0.14% |
193,000 |
239 |
0.001 |
Medical Appliances & ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
98 |
- |
$26.53 |
$922,000 |
38,660 |
0.14% |
31,000 |
136 |
0 |
Foreign Money Center ... |
|
|
PM |
Philip Morris International... |
99 |
- |
$95.02 |
$911,000 |
9,679 |
0.14% |
-2,000 |
-186 |
0.001 |
Cigarettes & Other To... |
|
|
SHEL |
Shell plc |
100 |
- |
$73.27 |
$891,000 |
13,544 |
0.14% |
14,000 |
-73 |
0.001 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
101 |
- |
$193.45 |
$888,000 |
4,233 |
0.14% |
98,000 |
-46 |
0.001 |
Conglomerates |
|
