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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 |
- |
$520.84 |
$71,083,000 |
135,896 |
4.12% |
25,951,000 |
40,943 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$68,293,000 |
398,256 |
3.96% |
-5,331,000 |
15,851 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$54,425,000 |
129,363 |
3.16% |
3,722,000 |
-5,471 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$898.78 |
$43,468,000 |
48,108 |
2.52% |
18,036,000 |
-3,246 |
0.002 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$343.81 |
$29,692,000 |
86,255 |
1.72% |
2,507,000 |
-1,189 |
0.032 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$73.41 |
$25,128,000 |
343,425 |
1.46% |
4,066,000 |
18,636 |
0.018 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$258.05 |
$23,882,000 |
92,019 |
1.39% |
1,101,000 |
-4,171 |
0.009 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$187.48 |
$23,320,000 |
129,280 |
1.35% |
3,645,000 |
-213 |
0.001 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$21,831,000 |
288,847 |
1.27% |
1,953,000 |
11,260 |
0.002 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$59.81 |
$21,061,000 |
346,743 |
1.22% |
2,121,000 |
278,327 |
0.149 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
11 |
- |
$71.38 |
$16,331,000 |
224,854 |
0.95% |
-3,632,000 |
-46,563 |
0.025 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$96.24 |
$16,030,000 |
163,352 |
0.93% |
4,096,000 |
43,115 |
0.002 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
13 |
- |
$0.00 |
$15,695,000 |
272,381 |
0.91% |
720,000 |
-17,794 |
0.03 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
14 |
- |
$84.71 |
$15,616,000 |
183,642 |
0.91% |
1,722,000 |
-133 |
0.036 |
Closed - End Fund - E... |
|
|
VTC |
Vanguard Total Corporate Bond |
15 |
- |
$0.00 |
$15,372,000 |
200,623 |
0.89% |
2,308,000 |
32,037 |
1.902 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$442.06 |
$14,916,000 |
33,593 |
0.87% |
2,634,000 |
3,601 |
0.007 |
Closed - End Fund - Debt |
|
|
UCON |
First Trust Tcw Unconstrain... |
17 |
- |
$0.00 |
$14,775,000 |
600,605 |
0.86% |
6,949,000 |
284,289 |
0.27 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
18 |
- |
$117.44 |
$14,502,000 |
122,178 |
0.84% |
2,045,000 |
2,759 |
0.014 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
19 |
- |
$184.22 |
$14,386,000 |
78,389 |
0.83% |
976,000 |
1,274 |
0.056 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
20 |
- |
$55.24 |
$14,279,000 |
254,203 |
0.83% |
441,000 |
-13,616 |
0.023 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
21 |
- |
$89.21 |
$13,618,000 |
184,143 |
0.79% |
4,254,000 |
78,806 |
0.02 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
22 |
- |
$166.11 |
$13,307,000 |
78,566 |
0.77% |
1,639,000 |
4,626 |
0.026 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
23 |
- |
$0.00 |
$12,618,000 |
260,638 |
0.73% |
5,518,000 |
113,794 |
0.21 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$218.71 |
$12,368,000 |
60,121 |
0.72% |
737,000 |
-720 |
0.014 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
25 |
- |
$0.00 |
$12,136,000 |
400,436 |
0.7% |
9,000 |
-22,992 |
0.309 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
26 |
- |
$0.00 |
$11,746,000 |
73,511 |
0.68% |
1,772,000 |
4,333 |
0.004 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
27 |
- |
$49.42 |
$11,349,000 |
225,871 |
0.66% |
3,084,000 |
47,762 |
0.007 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
28 |
- |
$0.00 |
$11,100,000 |
218,758 |
0.64% |
10,284,000 |
202,528 |
0.243 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
29 |
- |
$0.00 |
$10,674,000 |
116,255 |
0.62% |
6,373,000 |
69,215 |
0.013 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
30 |
- |
$60.12 |
$10,603,000 |
175,500 |
0.62% |
1,365,000 |
4,659 |
0.171 |
Closed - End Fund - Debt |
|
|
JGRO |
Jpmorgan Active Growth Etf |
31 |
- |
$0.00 |
$10,171,000 |
144,949 |
0.59% |
9,083,000 |
123,673 |
0.161 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
32 |
- |
$26.87 |
$9,741,000 |
114,731 |
0.57% |
8,653,000 |
92,210 |
0.013 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$354.79 |
$9,571,000 |
26,120 |
0.56% |
4,823,000 |
10,062 |
0.005 |
Farm & Construction M... |
|
|
TWOK |
Spdr Russell 2000 |
34 |
- |
$42.46 |
$9,570,000 |
222,325 |
0.56% |
1,706,000 |
35,916 |
0.025 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$412.05 |
$9,485,000 |
22,555 |
0.55% |
2,016,000 |
1,615 |
0.002 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$9,449,000 |
53,752 |
0.55% |
-2,973,000 |
3,761 |
0.002 |
Auto Manufacturers |
|
|
ELR |
streetTRACKS Series Trust -... |
37 |
- |
$61.27 |
$9,406,000 |
152,869 |
0.55% |
-4,167,000 |
-55,018 |
0.017 |
Closed - End Fund - E... |
|
|
ZROZ |
Pimco ETF Trust |
38 |
- |
$73.00 |
$9,381,000 |
118,374 |
0.54% |
2,219,000 |
34,446 |
0.47 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$204.31 |
$9,273,000 |
44,229 |
0.54% |
-1,812,000 |
-46,193 |
0.002 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
40 |
- |
$0.00 |
$9,238,000 |
240,146 |
0.54% |
2,298,000 |
38,764 |
0.18 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
41 |
- |
$102.99 |
$9,032,000 |
84,819 |
0.52% |
1,095,000 |
3,862 |
0.186 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
42 |
- |
$90.79 |
$8,900,000 |
96,266 |
0.52% |
-80,000 |
829 |
0.011 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
43 |
- |
$0.00 |
$8,810,000 |
100,485 |
0.51% |
232,000 |
574 |
0.002 |
N/A |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$787.19 |
$8,707,000 |
11,885 |
0.51% |
730,000 |
-200 |
0.003 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
45 |
- |
$93.83 |
$8,678,000 |
91,836 |
0.5% |
-302,000 |
-15,185 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$161.40 |
$8,335,000 |
51,028 |
0.48% |
730,000 |
315 |
0.009 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
47 |
- |
$131.39 |
$8,280,000 |
63,396 |
0.48% |
121,000 |
-2,216 |
0.04 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
48 |
New |
$0.00 |
$8,172,000 |
16,511 |
0.47% |
8,172,000 |
16,511 |
0.002 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
49 |
- |
$53.31 |
$8,121,000 |
157,379 |
0.47% |
710,000 |
10,835 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
50 |
- |
$523.39 |
$7,989,000 |
15,967 |
0.46% |
254,000 |
-1,044 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
51 |
- |
$205.54 |
$7,959,000 |
43,576 |
0.46% |
1,326,000 |
7,043 |
0.014 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
52 |
- |
$79.12 |
$7,854,000 |
97,557 |
0.46% |
436,000 |
6,294 |
0.011 |
Closed - End Fund - Debt |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
53 |
- |
$0.00 |
$7,842,000 |
78,879 |
0.45% |
1,368,000 |
13,569 |
0.065 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
54 |
- |
$92.43 |
$7,747,000 |
82,671 |
0.45% |
360,000 |
408 |
0.092 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
55 |
- |
$143.59 |
$7,698,000 |
61,968 |
0.45% |
818,000 |
747 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$108.98 |
$7,560,000 |
69,847 |
0.44% |
326,000 |
3,650 |
0.012 |
Closed - End Fund - E... |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
57 |
- |
$0.00 |
$7,016,000 |
297,402 |
0.41% |
-1,940,000 |
-97,135 |
0.419 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
58 |
- |
$53.88 |
$7,005,000 |
77,924 |
0.41% |
1,032,000 |
7,541 |
0.087 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
59 |
- |
$0.00 |
$6,990,000 |
297,937 |
0.41% |
6,624,000 |
289,990 |
0.003 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
60 |
- |
$181.14 |
$6,858,000 |
37,558 |
0.4% |
526,000 |
398 |
0.01 |
Closed - End Fund - Debt |
|
|
CGDV |
Capital Group Dividend Valu... |
61 |
- |
$0.00 |
$6,697,000 |
206,048 |
0.39% |
4,885,000 |
145,315 |
0.023 |
N/A |
|
|
V |
Visa Inc |
62 |
- |
$280.74 |
$6,675,000 |
23,917 |
0.39% |
530,000 |
315 |
0.001 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$40.40 |
$6,558,000 |
156,280 |
0.38% |
697,000 |
828 |
0.004 |
Telecom Services - Do... |
|
|
LAG |
Lagardere S.C.A |
64 |
- |
$24.83 |
$6,349,000 |
251,014 |
0.37% |
-216,000 |
-3,131 |
0.019 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
65 |
- |
$115.55 |
$6,290,000 |
61,258 |
0.36% |
2,315,000 |
16,998 |
0.194 |
Closed - End Fund - Debt |
|
|
FMB |
First Trust Managed Municipal |
66 |
- |
$0.00 |
$6,218,000 |
121,070 |
0.36% |
750,000 |
15,240 |
0.387 |
N/A |
|
|
CVX |
Chevron Corp |
67 |
- |
$165.82 |
$6,210,000 |
39,370 |
0.36% |
552,000 |
1,434 |
0.002 |
Integrated Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
68 |
- |
$106.31 |
$6,197,000 |
68,128 |
0.36% |
3,764,000 |
45,652 |
0.017 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
69 |
- |
$42.29 |
$6,185,000 |
146,906 |
0.36% |
2,460,000 |
48,051 |
0.163 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
70 |
- |
$42.71 |
$6,095,000 |
139,795 |
0.35% |
-8,999,000 |
-199,616 |
0.137 |
N/A |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$160.75 |
$6,072,000 |
33,345 |
0.35% |
982,000 |
501 |
0.002 |
Drug Manufacturers - ... |
|
|
FDL |
First Trust Morningstar Div... |
72 |
- |
$38.46 |
$5,997,000 |
155,859 |
0.35% |
-1,467,000 |
-52,168 |
0.173 |
Closed - End Fund - Debt |
|
|
BIBL |
Inspire 100 Etf |
73 |
- |
$37.96 |
$5,974,000 |
153,535 |
0.35% |
705,000 |
2,575 |
0.37 |
N/A |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$760.00 |
$5,972,000 |
7,677 |
0.35% |
2,052,000 |
952 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
75 |
- |
$178.51 |
$5,880,000 |
30,469 |
0.34% |
-2,247,000 |
-708 |
0.005 |
Aerospace/Defense - M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
76 |
- |
$80.34 |
$5,637,000 |
114,880 |
0.33% |
4,570,000 |
100,762 |
0.016 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
77 |
- |
$50.73 |
$5,631,000 |
109,131 |
0.33% |
1,426,000 |
28,262 |
0.017 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$170.29 |
$5,566,000 |
36,609 |
0.32% |
-2,006,000 |
-17,172 |
0.001 |
Search Engines & Info... |
|
|
JPSE |
Jpmorgan Diversified Return... |
79 |
New |
$0.00 |
$5,355,000 |
118,472 |
0.31% |
5,355,000 |
118,472 |
1.316 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
80 |
- |
$65.47 |
$5,310,000 |
81,591 |
0.31% |
196,000 |
-1,004 |
0.053 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
81 |
- |
$42.06 |
$5,181,000 |
122,685 |
0.3% |
-1,142,000 |
-33,198 |
0.043 |
Closed - End Fund - Debt |
|
|
KXI |
iShares S&P Global Consumer... |
82 |
New |
$61.23 |
$5,121,000 |
60,646 |
0.3% |
5,121,000 |
60,646 |
0.067 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
83 |
- |
$168.65 |
$5,117,000 |
33,830 |
0.3% |
351,000 |
-206 |
0.001 |
Search Engines & Info... |
|
|
BSV |
Vanguard Short-Term Bond |
84 |
- |
$76.21 |
$5,032,000 |
65,633 |
0.29% |
-306,000 |
-3,674 |
0.013 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$166.85 |
$5,030,000 |
31,004 |
0.29% |
427,000 |
-407 |
0.001 |
Cleaning Products |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
86 |
- |
$0.00 |
$4,977,000 |
103,722 |
0.29% |
525,000 |
1,418 |
0.172 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
87 |
- |
$198.77 |
$4,869,000 |
24,307 |
0.28% |
811,000 |
452 |
0.001 |
Domestic Money Center... |
|
|
AAXN |
Axon Enterprise Inc |
88 |
- |
$303.43 |
$4,782,000 |
15,285 |
0.28% |
823,000 |
-41 |
0.024 |
Aerospace/Defense Pro... |
|
|
FB |
Meta Platforms Inc |
89 |
- |
$476.20 |
$4,575,000 |
9,421 |
0.27% |
1,264,000 |
67 |
0 |
Internet Service Prov... |
|
|
XLF |
SPDR Financial Sector |
90 |
- |
$41.83 |
$4,568,000 |
111,497 |
0.26% |
1,982,000 |
46,315 |
0.001 |
Closed - End Fund - E... |
|
|
IQDG |
Wisdomtree International Qu... |
91 |
- |
$0.00 |
$4,485,000 |
117,852 |
0.26% |
475,000 |
7,987 |
0.171 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
92 |
- |
$25.77 |
$4,476,000 |
196,764 |
0.26% |
224,000 |
1,520 |
0.032 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
93 |
- |
$117.96 |
$4,382,000 |
37,701 |
0.25% |
739,000 |
1,262 |
0.001 |
Integrated Oil & Gas |
|
|
IHDG |
Widsom Tree International H... |
94 |
- |
$45.88 |
$4,309,000 |
93,747 |
0.25% |
4,309,000 |
93,747 |
0.243 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
95 |
- |
$99.84 |
$4,308,000 |
42,697 |
0.25% |
-1,871,000 |
-19,254 |
0.047 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
96 |
- |
$74.04 |
$4,305,000 |
57,100 |
0.25% |
-215,000 |
-2,081 |
0.036 |
Closed - End Fund - Debt |
|
|
XCEM |
Columbia Em Core Ex China Etf |
97 |
New |
$0.00 |
$4,265,000 |
137,134 |
0.25% |
4,265,000 |
137,134 |
0.152 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
98 |
- |
$59.69 |
$4,113,000 |
69,749 |
0.24% |
449,000 |
7,937 |
0.008 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
99 |
- |
$0.00 |
$4,079,000 |
82,390 |
0.24% |
-443,000 |
-7,628 |
0.009 |
N/A |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
100 |
- |
$0.00 |
$4,061,000 |
59,128 |
0.24% |
319,000 |
1,852 |
0.37 |
N/A |
|
