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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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VOO | Vanguard S&P 500 Etf | - | $478.15 | $13,514,000 | 28,113 | % | 7,564,000 | 14,492 | 0 | N/A | |
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IUSB | Ishares Core Total Usd Bond... | - | $0.00 | $5,168,000 | 113,354 | % | 130,000 | 3,999 | 0 | N/A | |
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TLT | iShares Tr Lehman 20+yr Tres | New | $90.63 | $4,169,000 | 44,064 | % | 4,169,000 | 44,064 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $412.32 | $3,800,000 | 9,031 | % | 81,000 | -860 | 0 | N/A | |
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NVR | NVR Inc | - | $7,670.90 | $3,370,000 | 416 | % | -81,000 | -77 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.56 | $3,282,000 | 65,421 | % | -2,447,000 | -54,175 | 0 | N/A | |
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ICSH | Ishares Ultra Short Term Bo... | - | $0.00 | $2,871,000 | 56,776 | % | -3,061,000 | -61,018 | 0 | N/A | |
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DYNF | Blackrock Us Equity Factor ... | New | $44.25 | $2,787,000 | 62,781 | % | 2,787,000 | 62,781 | 0 | N/A | |
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QUAL | Ishares Msci Usa Quality Fa... | New | $0.00 | $2,718,000 | 16,539 | % | 2,718,000 | 16,539 | 0 | N/A | |
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VONV | Vanguard Russell 1000 Value... | - | $77.53 | $2,717,000 | 34,550 | % | -1,219,000 | -19,704 | 0 | N/A | |
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BNDX | Vanguard Total Internationa... | - | $48.78 | $2,107,000 | 42,825 | % | 744,000 | 15,217 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $165.84 | $1,899,000 | 11,215 | % | -2,045,000 | -13,776 | 0 | N/A | |
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VMBS | Vanguard Mortgage-Backed S | New | $44.97 | $1,856,000 | 40,697 | % | 1,856,000 | 40,697 | 0 | N/A | |
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SPYG | SPDR Dow Jones Wilshire Lar... | New | $73.35 | $1,810,000 | 24,742 | % | 1,810,000 | 24,742 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $441.02 | $1,802,000 | 4,058 | % | -309,000 | -1,098 | 0 | N/A | |
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VCIT | Vanguard Intermediate-Term | - | $79.35 | $1,773,000 | 22,021 | % | 887,000 | 11,118 | 0 | N/A | |
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SPYV | SPDR Dow Jones Wilshire Lar... | - | $49.28 | $1,615,000 | 32,241 | % | 628,000 | 11,081 | 0 | N/A | |
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TWOK | Spdr Russell 2000 | - | $42.66 | $1,546,000 | 35,929 | % | -2,082,000 | -50,095 | 0 | N/A | |
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TFI | Spdr Brcly Cap Muni Bond | - | $46.02 | $1,500,000 | 32,263 | % | -126,000 | -2,325 | 0 | N/A | |
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BINC | Blackrock Flexible Income Etf | New | $0.00 | $1,500,000 | 28,588 | % | 1,500,000 | 28,588 | 0 | N/A | |
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AAPL | Apple Inc | - | $184.57 | $1,442,000 | 8,412 | % | -122,000 | 291 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $887.47 | $1,321,000 | 1,462 | % | 375,000 | -448 | 0 | N/A | |
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MBB | iShares Barclays MBS Bond | - | $91.16 | $1,294,000 | 14,001 | % | 445,000 | 4,974 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $189.50 | $1,253,000 | 6,947 | % | -31,000 | -1,505 | 0 | N/A | |
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VEU | Vanguard FTSE All-World ETF | - | $57.31 | $1,248,000 | 21,273 | % | -361,000 | -7,393 | 0.004 | Closed - End Fund - F... | |
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EFV | iShares MSCI EAFE Value Ind... | New | $0.00 | $1,214,000 | 22,318 | % | 1,214,000 | 22,318 | 0 | N/A | |
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XLK | SPDR Technology Sector | New | $204.78 | $1,180,000 | 5,668 | % | 1,180,000 | 5,668 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $522.66 | $1,161,000 | 2,208 | % | -189,000 | -620 | 0 | N/A | |
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SCHC | Schwab International Small-... | - | $36.06 | $1,127,000 | 31,472 | % | 397,000 | 10,539 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.85 | $1,054,000 | 6,664 | % | 59,000 | 317 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,305.67 | $1,032,000 | 779 | % | 95,000 | -60 | 0 | N/A | |
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UCON | First Trust Tcw Unconstrain... | - | $0.00 | $1,011,000 | 41,103 | % | -434,000 | -17,316 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.37 | $1,008,000 | 24,121 | % | 238,000 | 5,383 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $118.44 | $987,000 | 8,488 | % | 123,000 | -154 | 0 | N/A | |
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SCHH | Schwab Us Reit | - | $19.58 | $957,000 | 47,137 | % | 310,000 | 15,877 | 0 | N/A | |
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VCSH | Vanguard Scottsdale Funds | - | $76.95 | $956,000 | 12,365 | % | -193,000 | -2,492 | 0 | N/A | |
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VGIT | Vanguard Intermediate -Ter | - | $57.79 | $942,000 | 16,095 | % | 120,000 | 2,237 | 0 | N/A | |
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EMB | iShares JPMorgan USD Emerg ... | - | $88.87 | $929,000 | 10,361 | % | 300,000 | 3,296 | 0 | N/A | |
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FVD | First Trust Value Line Divi... | - | $41.96 | $917,000 | 21,707 | % | -281,000 | -7,825 | 0 | N/A | |
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RDVY | First Trust Nasdaq Rising D... | - | $55.28 | $877,000 | 15,606 | % | -236,000 | -5,936 | 0 | N/A | |
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FNY | First Trust Mid Cap Growth ... | - | $74.32 | $865,000 | 11,440 | % | -152,000 | -3,494 | 0 | N/A | |
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EMXC | Ishares Msci Emerging Marke... | New | $0.00 | $859,000 | 14,928 | % | 859,000 | 14,928 | 0 | N/A | |
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EFG | iShares MSCI EAFE Growth ETF | New | $0.00 | $842,000 | 8,112 | % | 842,000 | 8,112 | 0 | N/A | |
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BCI | Aberdeen Standard Bloomberg... | - | $20.55 | $830,000 | 41,984 | % | -47,000 | -3,317 | 0 | N/A | |
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HD | Home Depot Inc | - | $347.44 | $780,000 | 2,034 | % | 28,000 | -136 | 0 | N/A | |
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SCHP | Schwab U.S. Tips Etf | - | $51.66 | $778,000 | 14,916 | % | 312,000 | 5,996 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $520.17 | $758,000 | 1,449 | % | 153,000 | 176 | 0 | N/A | |
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SUSB | Ishares Esg 1 To 5 Year Usd... | - | $0.00 | $740,000 | 30,214 | % | -91,000 | -3,746 | 0 | N/A | |
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USHY | Ishares Broad Usd High Yiel... | - | $0.00 | $716,000 | 19,570 | % | 310,000 | 8,406 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $408.82 | $685,000 | 1,628 | % | 152,000 | 133 | 0 | N/A | |
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FSIG | First Trust Limited Duratio... | - | $0.00 | $670,000 | 35,673 | % | -282,000 | -14,548 | 0 | N/A | |
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HEFA | Ishares Currency Hedged Msc... | New | $0.00 | $663,000 | 19,005 | % | 663,000 | 19,005 | 0 | N/A | |
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MUB | iShares S&P National Munici... | - | $107.05 | $656,000 | 6,093 | % | -260,000 | -2,360 | 0 | N/A | |
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VONG | Vanguard Russell 1000 Growt... | - | $86.52 | $648,000 | 7,477 | % | 65,000 | 0 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $507.03 | $643,000 | 1,300 | % | -269,000 | -432 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $197.50 | $634,000 | 3,167 | % | 131,000 | 208 | 0 | N/A | |
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IXC | iShares tr S&P Glbl Energy | New | $43.80 | $622,000 | 14,485 | % | 622,000 | 14,485 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.96 | $609,000 | 4,033 | % | -62,000 | -772 | 0 | N/A | |
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VV | Vanguard Large Cap VIPERS | - | $238.38 | $562,000 | 2,343 | % | 33,000 | -82 | 0 | N/A | |
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MINT | Pimco ETF Trust | - | $100.32 | $553,000 | 5,505 | % | -177,000 | -1,811 | 0 | N/A | |
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V | Visa Inc | - | $278.54 | $523,000 | 1,875 | % | -51,000 | -331 | 0 | N/A | |
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VGSH | Vanguard Scottsdale Funds | - | $57.77 | $507,000 | 8,730 | % | 59,000 | 1,052 | 0 | N/A | |
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VTWO | Vanguard Russell 2000 Etf | - | $83.19 | $493,000 | 5,799 | % | 7,000 | -193 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $351.78 | $477,000 | 1,301 | % | 17,000 | -255 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $475.42 | $475,000 | 978 | % | 68,000 | -171 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $467,000 | 2,657 | % | -189,000 | 16 | 0 | Auto Manufacturers | |
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PEP | Pepsico Inc | - | $178.06 | $455,000 | 2,599 | % | 30,000 | 99 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $166.04 | $444,000 | 2,736 | % | 18,000 | -170 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $482.65 | $439,000 | 870 | % | -204,000 | -208 | 0 | N/A | |
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INTU | Intuit Inc | - | $626.86 | $426,000 | 655 | % | -167,000 | -294 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $416,000 | 6,909 | % | 114,000 | 4,992 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $206.33 | $416,000 | 2,017 | % | 63,000 | -164 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $907.54 | $415,000 | 427 | % | 2,000 | -100 | 0 | N/A | |
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MCD | McDonalds Corp | - | $267.95 | $398,000 | 1,411 | % | -11,000 | 30 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $379,000 | 2,875 | % | 29,000 | -331 | 0 | Drug Manufacturers - ... | |
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DHR | Danaher Corp | - | $251.43 | $377,000 | 1,509 | % | -122,000 | -647 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $771.55 | $376,000 | 483 | % | 134,000 | 67 | 0 | N/A | |
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MARB | First Trust Merger Arbitrag... | - | $0.00 | $351,000 | 17,718 | % | -122,000 | -5,764 | 0 | N/A | |
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NOW | Servicenow, Inc. | - | $722.94 | $351,000 | 461 | % | -126,000 | -214 | 0 | N/A | |
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FTGC | First Trust Global Tactical... | - | $24.06 | $350,000 | 14,772 | % | -126,000 | -6,441 | 0 | N/A | |
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EW | Edwards Lifesciences Corp | - | $29.27 | $343,000 | 3,586 | % | -42,000 | -1,461 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $344.00 | $342,000 | 995 | % | -4,000 | -119 | 0 | N/A | |
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IDV | iShares Dow Jones EPAC Sele... | - | $0.00 | $332,000 | 11,857 | % | -105,000 | -3,762 | 0 | N/A | |
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UBER | Uber Technologies, Inc | - | $67.93 | $327,000 | 4,244 | % | -10,000 | -1,222 | 0 | N/A | |
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IWP | iShares Tr Russell MidCap Gr | - | $110.00 | $326,000 | 2,854 | % | 28,000 | 0 | 0 | N/A | |
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SLYV | streetTRACKS Dow Jones US S... | - | $81.57 | $324,000 | 3,904 | % | -105,000 | -1,247 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $96.44 | $320,000 | 3,264 | % | -4,799,000 | -48,317 | 0 | N/A | |
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UBSI | United Bankshares Inc | - | $34.27 | $319,000 | 8,906 | % | -15,000 | -2 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.40 | $317,000 | 1,739 | % | -2,000 | -322 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.58 | $307,000 | 2,017 | % | 23,000 | 0 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $180.54 | $307,000 | 1,813 | % | 47,000 | 18 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $59.85 | $306,000 | 5,030 | % | -56,000 | 3,723 | 0 | N/A | |
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CDNS | Cadence Design Systems Inc | - | $285.28 | $297,000 | 954 | % | -67,000 | -383 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $789.13 | $292,000 | 350 | % | -38,000 | -57 | 0 | N/A | |
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AJG | Arthur J Gallagher & Co | - | $247.56 | $291,000 | 1,164 | % | -42,000 | -319 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $779.04 | $286,000 | 391 | % | 11,000 | -26 | 0 | N/A | |
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NKE | Nike Inc B | - | $93.39 | $281,000 | 2,994 | % | -93,000 | -448 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.79 | $279,000 | 5,581 | % | -34,000 | -610 | 0 | N/A | |
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NFLX | Netflix Inc | - | $612.09 | $277,000 | 456 | % | 55,000 | 0 | 0 | N/A | |
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SCHX | Schwab Strategic Trust | - | $61.67 | $275,000 | 4,431 | % | -8,000 | -585 | 0 | N/A |
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