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| Holdings Found : 100 | View All Holdings | Currently Viewing: Decreased Positions | 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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NVDA | NVIDIA Corporation | - | $898.78 | $27,020,000 | 29,903 | % | 11,193,000 | -2,056 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $187.48 | $17,820,000 | 98,789 | % | 2,676,000 | -884 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,332.80 | $17,511,000 | 13,212 | % | 1,435,000 | -1,190 | 0 | N/A | |
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URI | United Rentals Inc | - | $698.13 | $15,723,000 | 21,804 | % | 2,838,000 | -666 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $915.42 | $15,364,000 | 15,814 | % | 2,553,000 | -542 | 0 | N/A | |
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CMG | Chipotle Mexican Grill Inc | - | $3,239.23 | $14,083,000 | 4,845 | % | 2,792,000 | -92 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $787.19 | $13,592,000 | 18,552 | % | 1,254,000 | -140 | 0 | N/A | |
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SPHQ | Powershares S&P 500 High Q | - | $60.12 | $12,311,000 | 203,762 | % | 1,135,000 | -2,896 | 0 | N/A | |
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BX | Blackstone Group LP | - | $120.62 | $12,019,000 | 91,491 | % | -210,000 | -1,914 | 0 | N/A | |
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HCA | HCA Holdings Inc | - | $326.65 | $10,422,000 | 31,249 | % | 1,778,000 | -686 | 0 | N/A | |
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HD | Home Depot Inc | - | $346.43 | $9,302,000 | 24,249 | % | 26,000 | -2,518 | 0 | N/A | |
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BUSE | First Busey Corp | - | $23.80 | $9,189,000 | 382,097 | % | -791,000 | -20,000 | 0 | N/A | |
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FISV | Fiserv Inc | - | $154.22 | $9,155,000 | 57,283 | % | 1,427,000 | -890 | 0 | N/A | |
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VONE | Vanguard Russell 1000 Etf | - | $236.89 | $8,371,000 | 35,124 | % | 659,000 | -425 | 0 | N/A | |
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ADM | Archer Daniels Midland Co | - | $62.98 | $8,287,000 | 131,930 | % | -1,277,000 | -495 | 0 | N/A | |
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PXLG | Invesco Russell Top 200 Pur... | - | $102.99 | $7,024,000 | 65,963 | % | 346,000 | -2,152 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $520.84 | $6,172,000 | 11,799 | % | -157,000 | -1,516 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $593.03 | $6,152,000 | 10,585 | % | -471,000 | -1,892 | 0 | N/A | |
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FDL | First Trust Morningstar Div... | - | $38.46 | $5,859,000 | 152,272 | % | 124,000 | -7,553 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $412.05 | $5,665,000 | 13,471 | % | 839,000 | -60 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $5,570,000 | 42,210 | % | 806,000 | -1,488 | 0 | N/A | |
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MTUM | Ishares Msci Usa Momentum F... | - | $0.00 | $4,878,000 | 26,035 | % | 612,000 | -1,153 | 0 | N/A | |
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PWR | Quanta Services Inc | - | $271.48 | $4,345,000 | 16,725 | % | 548,000 | -870 | 0 | N/A | |
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USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $4,214,000 | 50,417 | % | 179,000 | -1,298 | 0 | N/A | |
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SPLV | Powershares S&Amp;P 500 Low... | - | $65.47 | $4,205,000 | 63,843 | % | -95,000 | -4,778 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $276.67 | $4,205,000 | 13,963 | % | 508,000 | -85 | 0 | N/A | |
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SCHB | Schwab Strategic Trust | - | $60.61 | $3,748,000 | 61,385 | % | 306,000 | -440 | 0 | N/A | |
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SAIA | Saia Inc | - | $410.65 | $3,686,000 | 6,300 | % | 71,000 | -1,950 | 0 | N/A | |
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RPM | RPM International Inc | - | $112.84 | $3,619,000 | 30,422 | % | 136,000 | -776 | 0 | N/A | |
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GRMN | Garmin Ltd | - | $168.93 | $3,564,000 | 23,943 | % | -301,000 | -6,127 | 0 | N/A | |
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FVD | First Trust Value Line Divi... | - | $42.06 | $3,559,000 | 84,284 | % | -7,000 | -3,645 | 0 | N/A | |
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NUE | Nucor Corp | - | $174.47 | $3,559,000 | 17,985 | % | 185,000 | -1,402 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.75 | $3,392,000 | 18,628 | % | 501,000 | -29 | 0 | N/A | |
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REGN | Regeneron Pharmaceuticals Inc | - | $973.80 | $3,293,000 | 3,421 | % | 95,000 | -220 | 0 | N/A | |
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GSIE | Goldman Sachs Activebeta In... | - | $34.47 | $3,259,000 | 95,050 | % | -26,000 | -5,527 | 0 | N/A | |
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PAYX | Paychex Inc | - | $122.55 | $3,055,000 | 24,881 | % | 41,000 | -423 | 0 | N/A | |
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TKR | Timken Co | - | $91.73 | $2,914,000 | 33,333 | % | 107,000 | -1,685 | 0 | N/A | |
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GILD | Gilead Sciences Inc | - | $65.96 | $2,832,000 | 38,668 | % | -2,811,000 | -30,990 | 0 | N/A | |
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CAH | Cardinal Health Inc | - | $99.53 | $2,795,000 | 24,982 | % | 109,000 | -1,660 | 0 | N/A | |
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ORI | Old Republic International ... | - | $31.41 | $2,632,000 | 85,683 | % | -43,000 | -5,289 | 0 | N/A | |
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GPK | Graphic Packaging Internati... | - | $27.57 | $2,574,000 | 88,200 | % | 378,000 | -885 | 0 | N/A | |
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IWR | iShares Tr Rssll MidCap Indx | - | $82.41 | $2,556,000 | 30,400 | % | 190,000 | -40 | 0 | N/A | |
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HLT | Hilton Worldwide Holdings Inc. | - | $208.08 | $2,543,000 | 11,920 | % | 332,000 | -220 | 0 | N/A | |
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MCD | McDonalds Corp | - | $275.00 | $2,516,000 | 8,922 | % | -189,000 | -200 | 0 | N/A | |
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DE | Deere & Co | - | $407.89 | $2,512,000 | 6,117 | % | -4,551,000 | -11,545 | 0 | N/A | |
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WMB | Williams Companies Inc | - | $39.64 | $2,425,000 | 62,226 | % | -40,000 | -8,533 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $119.87 | $2,404,000 | 19,871 | % | 155,000 | -275 | 0 | N/A | |
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OMC | Omnicom Group Inc | - | $95.82 | $2,353,000 | 24,319 | % | 176,000 | -850 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.91 | $2,292,000 | 14,486 | % | 6,000 | -100 | 0 | N/A | |
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KEY | Keycorp | - | $15.08 | $2,137,000 | 135,175 | % | 130,000 | -4,222 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $250.33 | $2,107,000 | 7,851 | % | -303,000 | -1,350 | 0 | N/A | |
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MTG | MGIC Investment Corp | - | $21.25 | $2,021,000 | 90,402 | % | 191,000 | -4,473 | 0 | N/A | |
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GPC | Genuine Parts Co | - | $155.27 | $2,020,000 | 13,037 | % | 90,000 | -896 | 0 | N/A | |
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JPST | Jp Morgan Ultra Short Incom... | - | $0.00 | $1,875,000 | 37,164 | % | -422,000 | -8,558 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $104.74 | $1,871,000 | 16,463 | % | -11,000 | -632 | 0 | N/A | |
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CIVI | Civitas Resources Ord Shs | - | $56.10 | $1,738,000 | 22,894 | % | 152,000 | -303 | 0 | N/A | |
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ETN | Eaton Corp | - | $330.57 | $1,730,000 | 5,533 | % | 386,000 | -48 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $431.57 | $1,699,000 | 3,993 | % | -453,000 | -893 | 0 | N/A | |
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ESNT | Essent Group Ltd. | - | $56.73 | $1,662,000 | 27,930 | % | -65,000 | -4,812 | 0 | N/A | |
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IBM | International Business Mach... | - | $167.15 | $1,569,000 | 8,216 | % | 106,000 | -730 | 0 | N/A | |
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PANW | Palo Alto Networks Inc | - | $297.47 | $1,530,000 | 5,385 | % | -87,000 | -98 | 0 | N/A | |
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DAL | Delta Air Lines Inc | - | $46.55 | $1,474,000 | 30,795 | % | -1,780,000 | -50,080 | 0 | N/A | |
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VOE | Vanguard Mid-Cap Value ETF | - | $154.33 | $1,414,000 | 9,070 | % | 73,000 | -180 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $235.03 | $1,379,000 | 5,415 | % | -135,000 | -1,390 | 0 | N/A | |
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PM | Philip Morris International... | - | $99.66 | $1,300,000 | 14,191 | % | -126,000 | -966 | 0 | N/A | |
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IHDG | Widsom Tree International H... | - | $45.88 | $1,170,000 | 25,467 | % | 87,000 | -320 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $151.92 | $1,153,000 | 6,388 | % | 209,000 | -17 | 0 | N/A | |
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IJJ | iShares S&P MC 400/BARRA VL | - | $116.25 | $1,092,000 | 9,234 | % | -2,686,000 | -23,892 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $247.40 | $1,091,000 | 4,437 | % | -247,000 | -1,011 | 0 | N/A | |
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NEE | NextEra Energy | - | $73.79 | $1,027,000 | 16,069 | % | 41,000 | -172 | 0 | N/A | |
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CMI | Cummins Inc | - | $298.61 | $1,026,000 | 3,483 | % | 121,000 | -295 | 0 | N/A | |
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SCHX | Schwab Strategic Trust | - | $61.75 | $1,025,000 | 16,522 | % | 80,000 | -237 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $55.82 | $1,020,000 | 12,789 | % | -1,682,000 | -21,437 | 0 | N/A | |
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FIXD | First Trust Tcw Opportnisti... | - | $42.71 | $954,000 | 21,873 | % | -64,000 | -952 | 0 | N/A | |
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BP | BP Plc (ADR) | - | $37.84 | $951,000 | 25,243 | % | 47,000 | -293 | 0 | N/A | |
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IWB | ishares trust Russell 1000 | - | $286.17 | $937,000 | 3,253 | % | 25,000 | -224 | 0 | N/A | |
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SCHA | Schwab Strategic Trust | - | $48.03 | $936,000 | 19,004 | % | -9,000 | -1,008 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $336.67 | $934,000 | 2,770 | % | 85,000 | -30 | 0 | N/A | |
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SCHM | Schwab U.S. Mid-Cap Etf | - | $79.78 | $863,000 | 10,598 | % | -34,000 | -1,315 | 0 | N/A | |
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IWS | iShares Tr Rssll Midcap Valu | - | $123.38 | $827,000 | 6,602 | % | 41,000 | -154 | 0 | N/A | |
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MPC | Marathon Petroleum Corp | - | $179.56 | $819,000 | 4,063 | % | 207,000 | -65 | 0 | N/A | |
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MDLZ | Mondelez International Inc | - | $71.20 | $802,000 | 11,450 | % | -56,000 | -400 | 0 | N/A | |
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IJS | iShares S&P SmCp 600/BRR Vl | - | $100.52 | $775,000 | 7,539 | % | -51,000 | -470 | 0 | N/A | |
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ESGV | Vanguard Esg Us Stock Etf | - | $0.00 | $738,000 | 7,922 | % | -3,000 | -790 | 0 | N/A | |
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WM | Waste Management Inc | - | $211.49 | $693,000 | 3,253 | % | 109,000 | -7 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.79 | $688,000 | 5,623 | % | -32,000 | -2,350 | 0 | N/A | |
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J | Jacobs Solutions Inc | - | $139.24 | $677,000 | 4,407 | % | 74,000 | -240 | 0 | N/A | |
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MO | Altria Group Inc | - | $44.90 | $620,000 | 14,216 | % | -64,000 | -2,729 | 0 | N/A | |
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RIO | Rio Tinto Plc (ADR) | - | $69.80 | $605,000 | 9,488 | % | -115,000 | -175 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.56 | $564,000 | 11,234 | % | 17,000 | -194 | 0 | N/A | |
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TRV | Travelers Companies Inc | - | $218.50 | $550,000 | 2,390 | % | 19,000 | -400 | 0 | N/A | |
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FTSL | First Trust Senior Loan Fund | - | $46.24 | $545,000 | 11,802 | % | -24,000 | -538 | 0 | N/A | |
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DLN | WisdomTree LargeCap Dividen... | - | $70.09 | $542,000 | 7,509 | % | 43,000 | -11 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $205.54 | $528,000 | 2,536 | % | 17,000 | -121 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $482.29 | $526,000 | 1,043 | % | -150,000 | -90 | 0 | N/A | |
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ALB | Albemarle Corp | - | $129.62 | $520,000 | 3,950 | % | -1,858,000 | -12,509 | 0 | N/A | |
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UL | Unilever Plc (ADR) | - | $53.51 | $512,000 | 10,210 | % | -25,000 | -869 | 0 | N/A | |
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VBK | Vanguard Small Cap Gr VIPERS | - | $251.38 | $500,000 | 1,918 | % | 34,000 | -9 | 0 | N/A | |
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T | AT&T Corp | - | $17.17 | $497,000 | 28,218 | % | -45,000 | -4,095 | 0 | N/A | |
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LEA | Lear Corp | - | $132.86 | $493,000 | 3,405 | % | -1,000 | -90 | 0 | N/A |
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