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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 |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$335.18 |
$30,237,000 |
97,263 |
4.59% |
4,024,000 |
-125 |
0.036 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$157.91 |
$21,624,000 |
144,641 |
3.28% |
1,835,000 |
1,172 |
0.029 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
3 |
- |
$0.00 |
$20,010,000 |
384,886 |
3.04% |
2,116,000 |
22,885 |
0.043 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$431.00 |
$17,761,000 |
43,369 |
2.69% |
2,888,000 |
1,855 |
0.009 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$16,750,000 |
35,069 |
2.54% |
1,717,000 |
-177,807 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
New |
$169.30 |
$15,180,000 |
78,847 |
2.3% |
15,180,000 |
78,847 |
0 |
Personal Computers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$77.48 |
$14,155,000 |
185,937 |
2.15% |
-3,788,000 |
-69,719 |
0.062 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
8 |
- |
$34.98 |
$12,516,000 |
371,076 |
1.9% |
1,554,000 |
24,941 |
0.021 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
9 |
New |
$0.00 |
$12,007,000 |
152,784 |
1.82% |
12,007,000 |
152,784 |
0.129 |
N/A |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
10 |
- |
$32.12 |
$11,051,000 |
351,959 |
1.68% |
321,000 |
-5,220 |
0.391 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
11 |
- |
$57.69 |
$10,475,000 |
179,576 |
1.59% |
328,000 |
-20,760 |
0.02 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
12 |
- |
$503.94 |
$10,164,000 |
21,001 |
1.54% |
1,387,000 |
-154 |
0.002 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
13 |
- |
$0.00 |
$9,959,000 |
207,349 |
1.51% |
3,025,000 |
41,058 |
0.23 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
14 |
- |
$117.37 |
$9,817,000 |
87,938 |
1.49% |
-1,027,000 |
-24,787 |
0.026 |
Closed - End Fund - Debt |
|
|
ICOW |
Pacer Developed Markets Int... |
15 |
- |
$0.00 |
$9,191,000 |
294,200 |
1.39% |
1,426,000 |
34,234 |
0.327 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
New |
$57.82 |
$8,661,000 |
31,250 |
1.31% |
8,661,000 |
31,250 |
0.013 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$105.65 |
$8,628,000 |
79,704 |
1.31% |
1,305,000 |
2,071 |
0.014 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$462.42 |
$8,024,000 |
18,814 |
1.22% |
326,000 |
-630 |
0.002 |
Business Services |
|
|
IWW |
iShares Russell 3000 Value |
19 |
- |
$87.12 |
$8,008,000 |
94,955 |
1.21% |
1,204,000 |
3,767 |
0.011 |
Closed - End Fund - E... |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
20 |
- |
$0.00 |
$7,449,000 |
155,860 |
1.13% |
743,000 |
8,446 |
1.732 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
21 |
- |
$55.53 |
$7,410,000 |
137,302 |
1.12% |
716,000 |
-716 |
0.101 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$402.10 |
$7,284,000 |
20,423 |
1.1% |
451,000 |
917 |
0.001 |
Property & Casualty I... |
|
|
SCHF |
Schwab Strategic Trust |
23 |
- |
$38.03 |
$6,731,000 |
182,117 |
1.02% |
569,000 |
681 |
0.02 |
Closed - End Fund - Debt |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
24 |
New |
$0.00 |
$6,510,000 |
173,311 |
0.99% |
6,510,000 |
173,311 |
0.018 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
25 |
- |
$21.06 |
$6,256,000 |
283,440 |
0.95% |
583,000 |
-12,521 |
0.051 |
Gambling/Resorts |
|
|
SJNK |
Spdr Barclays Capital Short... |
26 |
- |
$24.91 |
$6,099,000 |
242,609 |
0.93% |
172,000 |
-23,412 |
0.183 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
27 |
- |
$88.61 |
$5,765,000 |
71,596 |
0.87% |
770,000 |
3,398 |
0.163 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
28 |
New |
$55.36 |
$5,724,000 |
110,434 |
0.87% |
5,724,000 |
110,434 |
0.012 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
29 |
- |
$65.04 |
$5,642,000 |
91,085 |
0.86% |
992,000 |
8,004 |
0.008 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
30 |
- |
$90.24 |
$5,351,000 |
59,594 |
0.81% |
1,279,000 |
2,991 |
0.066 |
N/A |
|
|
IWY |
iShares Trust |
31 |
- |
$190.47 |
$5,306,000 |
30,280 |
0.8% |
928,000 |
1,818 |
0.034 |
N/A |
|
|
VYMI |
Vanguard International High... |
32 |
- |
$0.00 |
$5,291,000 |
79,576 |
0.8% |
544,000 |
-6,332 |
0.088 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
33 |
- |
$27.54 |
$5,277,000 |
184,769 |
0.8% |
611,000 |
-1,567 |
0.019 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
34 |
- |
$176.73 |
$5,271,000 |
30,930 |
0.8% |
513,000 |
310 |
0.008 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
35 |
- |
$90.58 |
$5,173,000 |
62,351 |
0.78% |
891,000 |
3,470 |
0.006 |
Closed - End Fund - Debt |
|
|
UCON |
First Trust Tcw Unconstrain... |
36 |
- |
$0.00 |
$5,073,000 |
205,051 |
0.77% |
241,000 |
2,868 |
0.092 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
37 |
- |
$73.34 |
$5,046,000 |
66,061 |
0.77% |
586,000 |
4,388 |
0.041 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
38 |
- |
$47.84 |
$4,979,000 |
104,853 |
0.76% |
104,000 |
-16,636 |
0.006 |
N/A |
|
|
LAG |
Lagardere S.C.A |
39 |
- |
$24.62 |
$4,937,000 |
192,544 |
0.75% |
637,000 |
-9,573 |
0.015 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
40 |
- |
$20.40 |
$4,827,000 |
235,991 |
0.73% |
-239,000 |
-15,939 |
0.074 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
41 |
New |
$34.97 |
$4,746,000 |
139,540 |
0.72% |
4,746,000 |
139,540 |
0.016 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$406.32 |
$4,715,000 |
12,538 |
0.72% |
560,000 |
-88,880 |
0 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
43 |
- |
$48.88 |
$4,692,000 |
97,960 |
0.71% |
377,000 |
-725 |
0.004 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$179.62 |
$4,652,000 |
30,615 |
0.71% |
387,000 |
-2,937 |
0 |
Internet Software & S... |
|
|
VCSH |
Vanguard Scottsdale Funds |
45 |
- |
$76.57 |
$4,605,000 |
59,515 |
0.7% |
176,000 |
580 |
0.014 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
46 |
- |
$0.00 |
$4,553,000 |
67,385 |
0.69% |
398,000 |
217 |
0.132 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$508.26 |
$4,505,000 |
9,477 |
0.68% |
518,000 |
151 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$216.56 |
$4,448,000 |
20,852 |
0.67% |
381,000 |
-5,012 |
0.011 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
49 |
- |
$36.46 |
$4,377,000 |
109,255 |
0.66% |
1,097,000 |
12,985 |
0.018 |
N/A |
|
|
XLE |
SPDR Energy Sector |
50 |
- |
$95.74 |
$4,300,000 |
51,289 |
0.65% |
-549,000 |
-2,358 |
0.002 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
51 |
- |
$67.36 |
$4,260,000 |
66,097 |
0.65% |
520,000 |
637 |
0.174 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
52 |
- |
$21.00 |
$4,121,000 |
197,305 |
0.63% |
-93,000 |
-6,554 |
0.038 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
53 |
- |
$59.38 |
$4,102,000 |
75,857 |
0.62% |
1,872,000 |
31,292 |
0.081 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
54 |
- |
$84.37 |
$3,978,000 |
50,988 |
0.6% |
995,000 |
7,404 |
0.005 |
N/A |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$729.18 |
$3,953,000 |
5,988 |
0.6% |
738,000 |
296 |
0.001 |
Discount, Variety Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
56 |
- |
$80.16 |
$3,895,000 |
44,083 |
0.59% |
258,000 |
-8,770 |
0.012 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
57 |
- |
$0.00 |
$3,869,000 |
77,698 |
0.59% |
-1,195,000 |
-37,950 |
0.086 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$193.49 |
$3,863,000 |
22,712 |
0.59% |
387,000 |
-32,313 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
59 |
- |
$335.09 |
$3,727,000 |
10,754 |
0.57% |
243,000 |
-775 |
0.001 |
Home Improvement Stores |
|
|
VAW |
Vanguard Materials VIPERS |
60 |
- |
$196.19 |
$3,683,000 |
19,389 |
0.56% |
-301,000 |
-3,703 |
0.014 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
61 |
- |
$83.61 |
$3,460,000 |
41,944 |
0.52% |
241,000 |
3 |
0.006 |
Life & Health Insurance |
|
|
V |
Visa Inc |
62 |
- |
$274.52 |
$3,435,000 |
13,193 |
0.52% |
291,000 |
-15,608 |
0.001 |
Business Services |
|
|
IEFA |
Ishares Core Msci Eafe |
63 |
- |
$0.00 |
$3,404,000 |
48,387 |
0.52% |
384,000 |
1,451 |
0 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
64 |
- |
$0.00 |
$3,371,000 |
59,776 |
0.51% |
382,000 |
-863 |
0.054 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
65 |
- |
$467.21 |
$3,307,000 |
7,570 |
0.5% |
976,000 |
1,634 |
0.001 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
66 |
- |
$0.00 |
$3,288,000 |
72,085 |
0.5% |
375,000 |
6,482 |
0.273 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
67 |
- |
$115.06 |
$3,249,000 |
28,249 |
0.49% |
80,000 |
-1,587 |
0.006 |
Closed - End Fund - Debt |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
68 |
- |
$18.38 |
$3,163,000 |
170,124 |
0.48% |
69,000 |
-1,003 |
0.041 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
69 |
- |
$139.96 |
$3,031,000 |
22,227 |
0.46% |
130,000 |
-305 |
0.001 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
70 |
- |
$415.78 |
$3,020,000 |
6,855 |
0.46% |
352,000 |
-445 |
0.002 |
Publishing |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$146.14 |
$3,016,000 |
19,241 |
0.46% |
115,000 |
613 |
0.001 |
Drug Manufacturers - ... |
|
|
TAXF |
American Century Diversifie... |
72 |
- |
$0.00 |
$2,966,000 |
58,204 |
0.45% |
274,000 |
2,055 |
0.647 |
N/A |
|
|
RIGS |
Riverfront Strategic Income... |
73 |
- |
$22.48 |
$2,924,000 |
126,220 |
0.44% |
8,000 |
-5,410 |
2.63 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
74 |
- |
$201.20 |
$2,855,000 |
14,951 |
0.43% |
153,000 |
160 |
0.045 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$171.95 |
$2,775,000 |
19,865 |
0.42% |
189,000 |
101 |
0 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
76 |
- |
$327.99 |
$2,751,000 |
9,073 |
0.42% |
307,000 |
-17,112 |
0.003 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
77 |
- |
$122.66 |
$2,740,000 |
24,039 |
0.42% |
312,000 |
92 |
0.001 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
78 |
- |
$48.31 |
$2,739,000 |
58,735 |
0.42% |
359,000 |
-21,111 |
0.002 |
Closed - End Fund - E... |
|
|
JKK |
iShares Trust Small Growth ... |
79 |
- |
$44.23 |
$2,726,000 |
61,961 |
0.41% |
-157,000 |
-12,413 |
0.335 |
Closed - End Fund - E... |
|
|
FMAT |
Fidelity Msci Materials Index |
80 |
- |
$50.31 |
$2,479,000 |
50,856 |
0.38% |
388,000 |
3,537 |
0.9 |
N/A |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$173.69 |
$2,417,000 |
17,152 |
0.37% |
51,000 |
-48,816 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
82 |
- |
$165.89 |
$2,404,000 |
16,120 |
0.36% |
-303,000 |
68 |
0.001 |
Integrated Oil & Gas |
|
|
DFAT |
Dimensional U S Targeted Va... |
83 |
- |
$52.00 |
$2,377,000 |
45,432 |
0.36% |
245,000 |
-1,224 |
0.005 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
84 |
- |
$67.53 |
$2,292,000 |
35,053 |
0.35% |
160,000 |
-372 |
0.046 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
85 |
- |
$733.51 |
$2,291,000 |
3,930 |
0.35% |
165,000 |
-33,264 |
0 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
86 |
- |
$291.42 |
$2,280,000 |
7,733 |
0.35% |
412,000 |
-235 |
0.003 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
87 |
- |
$461.29 |
$2,222,000 |
4,902 |
0.34% |
274,000 |
140 |
0.002 |
Aerospace/Defense - M... |
|
|
SMMU |
Pimco Short Term Municipal ... |
88 |
- |
$49.68 |
$2,197,000 |
43,921 |
0.33% |
70,000 |
470 |
0.049 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$495.35 |
$2,192,000 |
4,164 |
0.33% |
41,000 |
-39,436 |
0 |
Health Care Plans |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
90 |
- |
$82.53 |
$2,096,000 |
27,903 |
0.32% |
104,000 |
-1,213 |
0.005 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
91 |
- |
$97.19 |
$2,061,000 |
19,996 |
0.31% |
272,000 |
-56 |
0.026 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
92 |
- |
$61.74 |
$1,975,000 |
33,521 |
0.3% |
122,000 |
427 |
0.001 |
Beverage Soft Drinks... |
|
|
AVUS |
Avantis Us Equity Etf |
93 |
- |
$0.00 |
$1,968,000 |
24,127 |
0.3% |
870,000 |
9,136 |
0.027 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
94 |
- |
$54.24 |
$1,967,000 |
38,063 |
0.3% |
1,202,000 |
21,414 |
0.003 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
95 |
New |
$173.05 |
$1,935,000 |
11,709 |
0.29% |
1,935,000 |
11,709 |
0.004 |
Closed - End Fund - E... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
96 |
- |
$0.00 |
$1,924,000 |
53,154 |
0.29% |
133,000 |
0 |
0.059 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
97 |
- |
$877.35 |
$1,915,000 |
3,868 |
0.29% |
116,000 |
-268 |
0 |
Semiconductor - Speci... |
|
|
VO |
Vanguard Mid Cap VIPERS |
98 |
- |
$240.39 |
$1,888,000 |
8,115 |
0.29% |
183,000 |
-71 |
0.004 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
99 |
- |
$25.40 |
$1,868,000 |
64,873 |
0.28% |
-254,000 |
887 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
100 |
- |
$251.78 |
$1,821,000 |
7,677 |
0.28% |
87,000 |
-484 |
0.001 |
Closed - End Fund - E... |
|
