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CX Institutional |
| City: |
AUBURN |
| State: |
IN |
| Zip: |
46706 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$52,292,000 |
99,466 |
2.52% |
4,709,000 |
-157 |
0.002 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
2 |
- |
$140.80 |
$49,864,000 |
344,102 |
2.4% |
40,644,000 |
274,787 |
0.337 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
3 |
- |
$27.54 |
$43,011,000 |
1,527,990 |
2.07% |
4,719,000 |
187,230 |
0.154 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
4 |
- |
$73.13 |
$40,986,000 |
539,435 |
1.98% |
14,720,000 |
164,743 |
0.417 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
5 |
- |
$88.24 |
$38,061,000 |
402,731 |
1.83% |
3,393,000 |
52,127 |
0.035 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
6 |
- |
$0.00 |
$36,793,000 |
726,493 |
1.77% |
5,211,000 |
98,618 |
0.807 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
7 |
- |
$28.27 |
$34,469,000 |
1,185,902 |
1.66% |
3,639,000 |
137,611 |
1.318 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$240.39 |
$34,337,000 |
137,426 |
1.66% |
2,496,000 |
558 |
0.069 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
9 |
- |
$277.92 |
$31,691,000 |
110,571 |
1.53% |
13,835,000 |
41,765 |
0.217 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$327.99 |
$31,662,000 |
93,939 |
1.53% |
14,159,000 |
36,206 |
0.035 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
11 |
- |
$180.15 |
$31,077,000 |
166,354 |
1.5% |
608,000 |
-8,867 |
0.118 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
12 |
- |
$0.00 |
$30,850,000 |
663,369 |
1.49% |
1,399,000 |
37,145 |
1.724 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$216.56 |
$30,767,000 |
134,594 |
1.48% |
2,467,000 |
1,937 |
0.072 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
14 |
- |
$21.06 |
$29,960,000 |
1,380,799 |
1.44% |
3,225,000 |
169,408 |
0.247 |
Gambling/Resorts |
|
|
SGOV |
Ishares 03 Month Treasury B... |
15 |
- |
$0.00 |
$29,698,000 |
295,129 |
1.43% |
-9,996,000 |
-100,738 |
0.328 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
16 |
- |
$114.38 |
$28,944,000 |
246,943 |
1.4% |
11,319,000 |
77,639 |
0.027 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$406.32 |
$27,000,000 |
64,175 |
1.3% |
3,768,000 |
2,395 |
0.001 |
Application Software |
|
|
TAXF |
American Century Diversifie... |
18 |
- |
$0.00 |
$25,583,000 |
506,208 |
1.23% |
5,433,000 |
110,808 |
5.625 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.30 |
$25,473,000 |
148,550 |
1.23% |
4,297,000 |
38,562 |
0.001 |
Personal Computers |
|
|
EWJ |
iShares MSCI-Japan |
20 |
- |
$67.13 |
$23,190,000 |
325,020 |
1.12% |
3,105,000 |
11,872 |
0.183 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
21 |
- |
$173.05 |
$23,163,000 |
129,322 |
1.12% |
1,433,000 |
-2,175 |
0.042 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
22 |
- |
$48.44 |
$21,675,000 |
440,932 |
1.04% |
2,892,000 |
60,446 |
0.049 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
23 |
- |
$23.41 |
$20,891,000 |
876,661 |
1.01% |
2,674,000 |
123,273 |
1.103 |
Meat Products |
|
|
MUB |
iShares S&P National Munici... |
24 |
- |
$106.12 |
$19,472,000 |
181,011 |
0.94% |
2,179,000 |
21,499 |
0.011 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
25 |
- |
$49.79 |
$18,887,000 |
373,354 |
0.91% |
2,593,000 |
54,184 |
0.021 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$179.62 |
$17,094,000 |
94,766 |
0.82% |
7,661,000 |
32,685 |
0.001 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
27 |
- |
$0.00 |
$16,962,000 |
228,536 |
0.82% |
2,179,000 |
18,402 |
0.002 |
N/A |
|
|
BLOK |
Amplify Transformational Da... |
28 |
- |
$32.79 |
$16,848,000 |
462,342 |
0.81% |
3,674,000 |
20,994 |
1.7 |
N/A |
|
|
FLCA |
Franklin Ftse Canada Etf |
30 |
- |
$0.00 |
$16,627,000 |
479,315 |
0.8% |
2,661,000 |
59,158 |
0 |
N/A |
|
|
FLGB |
Franklin Ftse United Kingdo... |
29 |
- |
$0.00 |
$16,627,000 |
636,324 |
0.8% |
3,270,000 |
105,113 |
1.24 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
31 |
- |
$100.08 |
$16,479,000 |
163,456 |
0.79% |
-11,209,000 |
-114,143 |
0.182 |
N/A |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$171.95 |
$16,133,000 |
106,888 |
0.78% |
2,239,000 |
7,426 |
0.002 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$733.51 |
$15,966,000 |
20,523 |
0.77% |
4,836,000 |
1,429 |
0.002 |
Drug Manufacturers - ... |
|
|
FLBR |
Franklin Ftse Brazil Etf |
34 |
- |
$0.00 |
$15,241,000 |
777,853 |
0.73% |
1,309,000 |
112,802 |
5.933 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
35 |
- |
$30.96 |
$15,124,000 |
476,347 |
0.73% |
4,683,000 |
124,682 |
0.054 |
Closed - End Fund - E... |
|
|
EWQ |
iShares MSCI-France |
36 |
- |
$40.67 |
$14,995,000 |
362,100 |
0.72% |
4,878,000 |
103,873 |
1.331 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
37 |
- |
$162.43 |
$14,798,000 |
87,373 |
0.71% |
1,131,000 |
765 |
0.029 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
38 |
- |
$82.53 |
$14,487,000 |
171,564 |
0.7% |
5,516,000 |
52,110 |
0.033 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
39 |
- |
$233.54 |
$14,183,000 |
59,156 |
0.68% |
769,000 |
-2,334 |
0.047 |
Closed - End Fund - E... |
|
|
ACIM |
Spdr Msci Acwi Imi |
40 |
- |
$58.24 |
$14,109,000 |
236,412 |
0.68% |
9,933,000 |
160,956 |
2.247 |
N/A |
|
|
EWL |
iShares Switzerland Index Fd |
41 |
- |
$45.94 |
$14,027,000 |
294,677 |
0.68% |
-10,000 |
3,881 |
0.748 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
42 |
- |
$335.18 |
$13,756,000 |
39,965 |
0.66% |
10,174,000 |
28,444 |
0.015 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
44 |
- |
$0.00 |
$13,504,000 |
239,478 |
0.65% |
-186,000 |
-14,800 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
43 |
- |
$71.52 |
$13,504,000 |
184,603 |
0.65% |
4,701,000 |
49,299 |
0.381 |
Closed - End Fund - E... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
45 |
- |
$74.53 |
$13,314,000 |
174,977 |
0.64% |
562,000 |
489 |
0.194 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$877.35 |
$13,079,000 |
14,475 |
0.63% |
9,257,000 |
6,758 |
0.001 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
47 |
- |
$274.52 |
$11,931,000 |
42,751 |
0.58% |
1,778,000 |
3,755 |
0.003 |
Business Services |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
48 |
- |
$0.00 |
$11,546,000 |
642,120 |
0.56% |
719,000 |
48,867 |
0.713 |
N/A |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$1,344.07 |
$11,316,000 |
8,538 |
0.55% |
9,877,000 |
7,249 |
0.002 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$443.29 |
$11,219,000 |
23,105 |
0.54% |
700,000 |
-6,614 |
0.001 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$11,205,000 |
84,920 |
0.54% |
3,010,000 |
9,751 |
0.003 |
Drug Manufacturers - ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
52 |
- |
$76.62 |
$10,880,000 |
140,219 |
0.52% |
1,282,000 |
16,198 |
0.004 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$159.62 |
$10,682,000 |
58,660 |
0.51% |
2,386,000 |
5,125 |
0.003 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$508.26 |
$10,466,000 |
20,009 |
0.5% |
840,000 |
-242 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
55 |
- |
$157.91 |
$10,426,000 |
64,021 |
0.5% |
1,642,000 |
5,268 |
0.012 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
56 |
- |
$199.83 |
$10,387,000 |
49,871 |
0.5% |
-4,968,000 |
-29,904 |
0.017 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$495.35 |
$10,314,000 |
20,848 |
0.5% |
161,000 |
1,564 |
0.002 |
Health Care Plans |
|
|
AMGN |
Amgen Inc |
58 |
- |
$269.98 |
$9,882,000 |
34,758 |
0.48% |
3,685,000 |
13,241 |
0.006 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
59 |
- |
$229.87 |
$9,268,000 |
36,386 |
0.45% |
3,589,000 |
10,870 |
0.005 |
Home Improvement Stores |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
60 |
- |
$0.00 |
$9,023,000 |
98,387 |
0.43% |
-6,295,000 |
-69,220 |
0.011 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
61 |
- |
$57.82 |
$8,787,000 |
144,668 |
0.42% |
817,000 |
115,910 |
0.062 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
62 |
- |
$127.49 |
$8,658,000 |
65,972 |
0.42% |
259,000 |
-1,233 |
0.042 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
63 |
- |
$0.00 |
$8,558,000 |
163,826 |
0.41% |
1,297,000 |
23,182 |
0.339 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$117.96 |
$8,245,000 |
70,928 |
0.4% |
1,040,000 |
-1,133 |
0.002 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
65 |
- |
$147.59 |
$7,937,000 |
53,401 |
0.38% |
1,499,000 |
12,456 |
0.007 |
AirDelivery & Freight... |
|
|
HPQ |
HP Inc |
66 |
- |
$28.00 |
$7,777,000 |
257,330 |
0.37% |
7,575,000 |
250,633 |
0.019 |
Diversified Computer ... |
|
|
FISV |
Fiserv Inc |
67 |
- |
$155.89 |
$7,744,000 |
48,455 |
0.37% |
7,226,000 |
44,557 |
0.007 |
Business Software & S... |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$168.29 |
$7,514,000 |
42,742 |
0.36% |
-1,975,000 |
4,552 |
0.001 |
Auto Manufacturers |
|
|
SCHF |
Schwab Strategic Trust |
69 |
- |
$38.03 |
$7,487,000 |
191,875 |
0.36% |
395,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
DLN |
WisdomTree LargeCap Dividen... |
70 |
- |
$70.09 |
$7,400,000 |
102,500 |
0.36% |
2,196,000 |
24,110 |
0.043 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
71 |
- |
$48.31 |
$7,305,000 |
145,809 |
0.35% |
860,000 |
7,601 |
0.005 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
72 |
- |
$46.58 |
$7,284,000 |
149,344 |
0.35% |
-148,000 |
-13,320 |
0.191 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
73 |
- |
$537.26 |
$7,171,000 |
13,829 |
0.35% |
3,057,000 |
5,105 |
0.005 |
N/A |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$161.29 |
$7,155,000 |
44,100 |
0.34% |
-1,447,000 |
-14,602 |
0.002 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
75 |
- |
$462.42 |
$7,121,000 |
14,788 |
0.34% |
-1,305,000 |
-4,968 |
0.001 |
Business Services |
|
|
DE |
Deere & Co |
76 |
- |
$393.33 |
$6,884,000 |
16,761 |
0.33% |
3,892,000 |
9,279 |
0.005 |
Farm & Construction M... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
77 |
- |
$0.00 |
$6,839,000 |
243,905 |
0.33% |
-1,697,000 |
-61,055 |
0.193 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
78 |
- |
$461.29 |
$6,799,000 |
14,946 |
0.33% |
841,000 |
1,801 |
0.005 |
Aerospace/Defense - M... |
|
|
DRIV |
Global X Autonomous & Elect... |
79 |
- |
$0.00 |
$6,748,000 |
273,191 |
0.33% |
2,538,000 |
102,536 |
0.82 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
80 |
- |
$402.10 |
$6,660,000 |
15,838 |
0.32% |
1,065,000 |
151 |
0.001 |
Property & Casualty I... |
|
|
LIT |
Global X Lithium ETF |
81 |
- |
$42.81 |
$6,399,000 |
141,280 |
0.31% |
2,664,000 |
67,962 |
0.623 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$146.14 |
$6,328,000 |
40,004 |
0.31% |
894,000 |
5,333 |
0.002 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$729.18 |
$6,257,000 |
8,540 |
0.3% |
350,000 |
-409 |
0.002 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
84 |
- |
$130.24 |
$6,196,000 |
48,682 |
0.3% |
1,811,000 |
10,905 |
0.007 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
85 |
- |
$251.78 |
$6,196,000 |
23,841 |
0.3% |
242,000 |
-1,260 |
0 |
Closed - End Fund - E... |
|
|
FTC |
First Trust Large Cap Growt... |
86 |
- |
$118.28 |
$5,980,000 |
48,507 |
0.29% |
2,341,000 |
15,296 |
0.415 |
Closed - End Fund - Debt |
|
|
ICLN |
iShares S&P Global Clean En... |
87 |
- |
$13.23 |
$5,959,000 |
426,217 |
0.29% |
-56,000 |
39,916 |
0.374 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
88 |
- |
$284.41 |
$5,916,000 |
20,942 |
0.29% |
-8,000 |
-1,871 |
0.007 |
Aerospace/Defense - M... |
|
|
KR |
Kroger Co |
89 |
- |
$55.49 |
$5,814,000 |
101,768 |
0.28% |
2,461,000 |
28,408 |
0.013 |
Grocery Stores |
|
|
GWX |
St Spdr S&P Intl Sc |
90 |
- |
$31.38 |
$5,763,000 |
177,420 |
0.28% |
128,000 |
0 |
0.782 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
91 |
- |
$61.74 |
$5,694,000 |
93,062 |
0.27% |
1,024,000 |
13,810 |
0.002 |
Beverage Soft Drinks... |
|
|
KRE |
streetTRACKS Series Trust -... |
92 |
- |
$48.19 |
$5,592,000 |
111,214 |
0.27% |
-862,000 |
-11,878 |
0.03 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
93 |
- |
$354.47 |
$5,456,000 |
15,023 |
0.26% |
4,633,000 |
12,274 |
0.004 |
Health Care Plans |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
94 |
- |
$118.78 |
$5,280,000 |
42,617 |
0.25% |
832,000 |
4,749 |
0.277 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
95 |
- |
$198.39 |
$5,229,000 |
25,948 |
0.25% |
1,365,000 |
-97 |
0.004 |
Oil & Gas Refining, P... |
|
|
CMCSA |
Comcast Corp |
96 |
- |
$38.57 |
$5,137,000 |
118,504 |
0.25% |
894,000 |
21,603 |
0.003 |
CATV Systems |
|
|
SEM |
Select Medical Holdings Cor... |
97 |
New |
$27.41 |
$5,091,000 |
168,872 |
0.25% |
5,091,000 |
168,872 |
0.125 |
Specialized Health Se... |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.16 |
$5,017,000 |
83,386 |
0.24% |
828,000 |
56,816 |
0.003 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
99 |
- |
$273.09 |
$5,016,000 |
17,790 |
0.24% |
2,808,000 |
10,344 |
0.002 |
Restaurants |
|
|
VOT |
Van Kampen Municipal Opport... |
100 |
- |
$226.79 |
$4,900,000 |
20,780 |
0.24% |
274,000 |
-290 |
0.044 |
Closed - End Fund - Debt |
|
