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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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QQQM | Invesco Nasdaq 100 Etf | - | $0.00 | $176,150,000 | 1,045,155 | % | 75,457,000 | 362,075 | 0 | N/A | |
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QGRO | American Century Stoxx Us Q... | - | $84.94 | $109,792,000 | 1,443,108 | % | 34,008,000 | 318,551 | 1.604 | N/A | |
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SPYG | SPDR Dow Jones Wilshire Lar... | - | $70.89 | $62,217,000 | 956,305 | % | 16,956,000 | 192,797 | 0 | N/A | |
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SPHQ | Powershares S&P 500 High Q | - | $58.28 | $51,355,000 | 949,605 | % | 3,160,000 | -13,515 | 0 | N/A | |
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VRIG | Invesco Variable Rate Inves... | - | $25.11 | $24,099,000 | 964,345 | % | -40,954,000 | -1,643,569 | 0 | N/A | |
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LQD | iShares Trust Goldman Sachs | New | $105.66 | $6,505,000 | 58,786 | % | 6,505,000 | 58,786 | 0 | N/A | |
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SO | Southern Co | - | $75.33 | $2,664,000 | 37,992 | % | 602,000 | 6,125 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.24 | $2,601,000 | 26,016 | % | 212,000 | 5,696 | 0 | N/A | |
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SHY | Ishares Barclays 1-3 Treasu... | - | $81.17 | $2,457,000 | 29,950 | % | -377,000 | -5,051 | 0 | N/A | |
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SCHX | Schwab Strategic Trust | - | $59.92 | $2,377,000 | 42,147 | % | 236,000 | -156 | 0 | N/A | |
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ABEQ | Absolute Core Strategy Etf | - | $0.00 | $2,280,000 | 80,397 | % | 64,000 | -608 | 0 | N/A | |
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OKE | ONEOK Inc | - | $76.95 | $2,152,000 | 30,653 | % | 597,000 | 6,142 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $163.84 | $2,006,000 | 13,688 | % | 422,000 | 2,828 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $46.79 | $1,935,000 | 38,304 | % | 292,000 | 7,736 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $397.84 | $1,884,000 | 5,011 | % | 929,000 | 1,988 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $191.66 | $1,877,000 | 11,033 | % | 246,000 | -217 | 0 | N/A | |
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AAPL | Apple Inc | - | $173.03 | $1,866,000 | 9,693 | % | -178,000 | -2,244 | 0 | N/A | |
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COWZ | Pacer Us Cash Cows 100 Etf | - | $0.00 | $1,837,000 | 35,331 | % | -34,298,000 | -695,700 | 0 | N/A | |
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PRU | Prudential Financial Inc | - | $111.29 | $1,793,000 | 17,290 | % | 408,000 | 2,699 | 0 | N/A | |
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DNL | WisdomTree World ex-US Growth | - | $37.93 | $1,785,000 | 48,257 | % | -419,000 | -17,638 | 0 | N/A | |
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ETH | Ethan Allen Interiors Inc | - | $29.06 | $1,775,000 | 55,618 | % | 459,000 | 11,609 | 0 | N/A | |
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MCHP | Microchip Technology Inc | - | $89.46 | $1,763,000 | 19,555 | % | 592,000 | 4,558 | 0 | N/A | |
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HON | Honeywell International Inc | - | $193.64 | $1,714,000 | 8,173 | % | 488,000 | 1,535 | 0 | N/A | |
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HPQ | HP Inc | - | $27.94 | $1,706,000 | 56,683 | % | 497,000 | 9,622 | 0 | N/A | |
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TDG | Transdigm Group Inc | - | $1,271.78 | $1,691,000 | 1,672 | % | 497,000 | 256 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $168.46 | $1,680,000 | 11,921 | % | 376,000 | 2,033 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $175.80 | $1,574,000 | 9,233 | % | 395,000 | 1,819 | 0 | N/A | |
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WRK | Westrock Co | - | $51.11 | $1,557,000 | 37,497 | % | 438,000 | 6,239 | 0 | N/A | |
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SCHA | Schwab Strategic Trust | - | $46.91 | $1,535,000 | 32,491 | % | 184,000 | -129 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $40.97 | $1,511,000 | 34,916 | % | 565,000 | 6,312 | 0 | N/A | |
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DXJS | Wisdomtree Japan Hedged Sma... | - | $33.36 | $1,479,000 | 49,583 | % | 719,000 | 23,125 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $272.13 | $1,438,000 | 5,466 | % | 520,000 | 941 | 0 | N/A | |
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AMGN | Amgen Inc | - | $278.39 | $1,392,000 | 4,833 | % | 358,000 | 984 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $184.72 | $1,357,000 | 8,929 | % | 415,000 | 1,515 | 0 | N/A | |
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MCK | McKesson Corp | - | $531.10 | $1,348,000 | 2,911 | % | 308,000 | 520 | 0.002 | Drugs Wholesale | |
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LRCX | Lam Research Corp | - | $883.68 | $1,347,000 | 1,720 | % | 458,000 | 301 | 0 | N/A | |
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V | Visa Inc | - | $267.61 | $1,345,000 | 5,168 | % | 316,000 | 695 | 0 | N/A | |
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EOG | EOG Resources Inc | - | $131.80 | $1,341,000 | 11,091 | % | 199,000 | 2,083 | 0 | N/A | |
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STT | State Street Corp | - | $73.20 | $1,339,000 | 17,283 | % | 402,000 | 3,284 | 0 | N/A | |
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CNQ | Canadian Natural Resource (... | - | $74.86 | $1,318,000 | 20,120 | % | 280,000 | 4,063 | 0 | N/A | |
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IWB | ishares trust Russell 1000 | New | $277.83 | $1,254,000 | 4,780 | % | 1,254,000 | 4,780 | 0 | N/A | |
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PM | Philip Morris International... | New | $97.31 | $1,239,000 | 13,170 | % | 1,239,000 | 13,170 | 0 | N/A | |
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AEP | American Electric Power Co Inc | - | $88.25 | $1,204,000 | 14,823 | % | 311,000 | 2,951 | 0 | N/A | |
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TEF | Telefonica S.A. (ADR) | New | $4.50 | $1,200,000 | 307,802 | % | 1,200,000 | 307,802 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $199.92 | $1,168,000 | 5,819 | % | 274,000 | 759 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $213.13 | $1,106,000 | 5,788 | % | 113,000 | -2 | 0 | N/A | |
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WM | Waste Management Inc | - | $207.16 | $1,085,000 | 6,057 | % | 321,000 | 1,048 | 0 | N/A | |
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CAT | Caterpillar Inc | New | $335.44 | $1,001,000 | 3,384 | % | 1,001,000 | 3,384 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $250.25 | $977,000 | 4,324 | % | 227,000 | 723 | 0 | N/A | |
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KO | Coca-Cola Co | - | $61.99 | $976,000 | 16,566 | % | 49,000 | 0 | 0 | N/A | |
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DLR | Digital Realty Trust Inc | - | $140.15 | $944,000 | 7,016 | % | 245,000 | 1,243 | 0 | N/A | |
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DINO | Hf Sinclair Corp | - | $54.24 | $854,000 | 15,374 | % | 128,000 | 2,617 | 0 | N/A | |
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HD | Home Depot Inc | - | $335.53 | $812,000 | 2,343 | % | 812,000 | 2,343 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $59.83 | $793,000 | 16,107 | % | 257,000 | 2,981 | 0 | N/A | |
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F | Ford Motor Co | - | $12.49 | $786,000 | 64,470 | % | -72,000 | -4,617 | 0 | N/A | |
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PFE | Pfizer Inc | - | $27.70 | $784,000 | 27,223 | % | 87,000 | 6,223 | 0 | N/A | |
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BOND | Pimco Total Return Exchange... | - | $89.43 | $771,000 | 8,345 | % | 114,000 | 866 | 0.024 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $333.20 | $731,000 | 2,350 | % | 91,000 | 1 | 0 | N/A | |
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MKC | McCormick & Co Inc | - | $75.14 | $722,000 | 10,546 | % | 63,000 | 1,828 | 0 | N/A | |
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FB | Meta Platforms Inc | New | $441.68 | $718,000 | 2,028 | % | 718,000 | 2,028 | 0 | N/A | |
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JKE | iShares Morningstar Large G... | - | $73.02 | $631,000 | 9,301 | % | 76,000 | 0 | 0 | N/A | |
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DIS | Walt Disney Co | - | $112.62 | $626,000 | 6,930 | % | 130,000 | 816 | 0 | N/A | |
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FTNT | Fortinet Inc | - | $65.20 | $612,000 | 10,460 | % | 120,000 | 2,068 | 0 | N/A | |
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SCHH | Schwab Us Reit | - | $19.08 | $573,000 | 27,671 | % | 80,000 | -117 | 0 | N/A | |
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PFXF | Market Vectors Preferred Se... | - | $17.21 | $536,000 | 31,193 | % | 91,000 | 4,698 | 0 | N/A | |
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HYG | iShares iBoxx $ High Yield ... | - | $76.76 | $498,000 | 6,440 | % | 92,000 | 931 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $858.17 | $476,000 | 961 | % | 208,000 | 345 | 0 | N/A | |
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IJK | iShares S&P mC400/BARRA GR | - | $87.00 | $449,000 | 5,664 | % | 42,000 | 29 | 0 | N/A | |
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PLTR | Palantir Technologies Inc | - | $22.55 | $429,000 | 25,012 | % | 78,000 | 3,098 | 0 | N/A | |
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SHYG | Ishares 0 5 Year High Yield... | - | $42.05 | $411,000 | 9,723 | % | 11,000 | -29 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $99.31 | $409,000 | 4,216 | % | 409,000 | 4,216 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.92 | $403,000 | 2,570 | % | 403,000 | 2,570 | 0 | N/A | |
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ATO | Atmos Energy Corp | - | $119.05 | $401,000 | 3,457 | % | 35,000 | 0 | 0 | N/A | |
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BNDX | Vanguard Total Internationa... | - | $48.51 | $400,000 | 8,098 | % | 11,000 | -30 | 0 | N/A | |
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GM | General Motors Co | - | $42.66 | $400,000 | 11,144 | % | 63,000 | 937 | 0.001 | Auto Manufacturers | |
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VMBS | Vanguard Mortgage-Backed S | - | $44.51 | $397,000 | 8,555 | % | 21,000 | -25 | 0 | N/A | |
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TIP | iShares Lehman TIPS Bond | - | $105.39 | $394,000 | 3,667 | % | 92,000 | 756 | 0 | N/A | |
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HSY | Hershey Foods Corp | - | $195.88 | $373,000 | 2,000 | % | 373,000 | 2,000 | 0 | N/A | |
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QTUM | Defiance Quantum Etf | - | $58.12 | $346,000 | 6,375 | % | 36,000 | -78 | 0 | N/A | |
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SCHF | Schwab Strategic Trust | - | $38.17 | $338,000 | 9,155 | % | 25,000 | -48 | 0 | N/A | |
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AMR | Alpha Metallurgical Resourc... | New | $50.08 | $329,000 | 971 | % | 329,000 | 971 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $463.20 | $329,000 | 726 | % | 29,000 | -8 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $328,000 | 3,012 | % | 39,000 | 209 | 0 | Drug Manufacturers - ... | |
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ITR | SPDR Series Trust | - | $32.22 | $320,000 | 9,739 | % | 13,000 | -29 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $180.10 | $310,000 | 2,143 | % | 104,000 | 284 | 0 | N/A | |
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SCHC | Schwab International Small-... | - | $35.14 | $301,000 | 8,625 | % | 22,000 | -39 | 0 | N/A | |
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BKLN | Powershares Senior Loan Por... | - | $21.12 | $292,000 | 13,768 | % | 74,000 | 3,403 | 0 | N/A | |
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WCC | WESCO International | - | $165.08 | $289,000 | 1,664 | % | 289,000 | 1,664 | 0 | N/A | |
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CSM | Proshares Large Cap Core P | - | $0.00 | $279,000 | 5,085 | % | -3,000 | -700 | 0 | N/A | |
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D | Dominion Energy Inc | - | $51.16 | $272,000 | 5,785 | % | -500,000 | -11,490 | 0 | N/A | |
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AON | Aon Plc | - | $280.09 | $266,000 | 915 | % | -31,000 | 0 | 0 | N/A | |
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NOC | Northrop Grumman Corp | - | $475.00 | $260,000 | 554 | % | 260,000 | 554 | 0 | N/A | |
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FSLR | First Solar, Inc. | - | $180.51 | $258,000 | 1,499 | % | 258,000 | 1,499 | 0 | N/A | |
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SLV | iShares Silver Trust ETF | - | $24.36 | $254,000 | 11,683 | % | -28,000 | -2,158 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $124.02 | $254,000 | 2,460 | % | 254,000 | 2,460 | 0 | N/A | |
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FEZ | StreetTracks DJ Euro Stoxx50 | - | $50.74 | $252,000 | 5,278 | % | -1,608,000 | -38,989 | 0 | N/A | |
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KMI | Kinder Morgan Inc | - | $18.46 | $245,000 | 13,916 | % | 41,000 | 1,600 | 0 | N/A | |
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STM | STMicroelectronics N.V. (ADR) | - | $39.18 | $245,000 | 4,895 | % | 245,000 | 4,895 | 0 | N/A | |
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PEG | Public Service Enterprise G... | - | $70.02 | $243,000 | 3,980 | % | 243,000 | 3,980 | 0 | N/A | |
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SLB | Schlumberger Ltd | - | $47.58 | $236,000 | 4,539 | % | 34,000 | 1,079 | 0 | N/A |
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