|
||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Free Registration Required For Full Results |
|||||||
| 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 |
|
SPY | Standard & Poors Depository... | - | $501.98 | $20,815,000 | 43,792 | % | 3,289,000 | 2,793 | 0 | N/A | |
|
|
SUSB | Ishares Esg 1 To 5 Year Usd... | - | $0.00 | $5,584,000 | 228,105 | % | 1,731,000 | 66,015 | 0 | N/A | |
|
|
GLD | streetTRACKS Gold Trust | - | $211.87 | $4,694,000 | 24,554 | % | 790,000 | 1,786 | 0 | N/A | |
|
|
PDBC | Invesco Actively Managd ETF | - | $14.10 | $4,448,000 | 334,435 | % | -1,788,000 | -82,665 | 0 | N/A | |
|
|
CIBR | First Trust Nasdaq Cea Cybe... | - | $0.00 | $4,230,000 | 78,557 | % | 441,000 | -4,854 | 0 | N/A | |
|
|
BIV | Vanguard Intermediate-Term ... | New | $73.27 | $4,223,000 | 55,287 | % | 4,223,000 | 55,287 | 0 | N/A | |
|
|
CIU | iShares Barclays Intermedia... | New | $50.24 | $4,179,000 | 80,372 | % | 4,179,000 | 80,372 | 0 | N/A | |
|
|
VCSH | Vanguard Scottsdale Funds | - | $76.57 | $4,179,000 | 54,012 | % | 784,000 | 8,834 | 0 | N/A | |
|
|
VWOB | Vanguard Emerging Markets G... | New | $62.19 | $4,154,000 | 65,154 | % | 4,154,000 | 65,154 | 0 | N/A | |
|
|
QLTA | Ishares Aaa A Rated Corpora... | - | $46.08 | $3,994,000 | 82,986 | % | 1,020,000 | 17,024 | 0 | N/A | |
|
|
BLV | Vanguard Long-Term Bond ETF | New | $68.17 | $3,882,000 | 52,052 | % | 3,882,000 | 52,052 | 0 | N/A | |
|
|
VGIT | Vanguard Intermediate -Ter | New | $57.19 | $3,474,000 | 58,563 | % | 3,474,000 | 58,563 | 0 | N/A | |
|
|
QAI | Index IQ ETF Trust | - | $30.52 | $3,248,000 | 107,917 | % | 724,000 | 23,859 | 0 | N/A | |
|
|
KLD | iShares KLD Select Social I... | - | $104.39 | $3,141,000 | 31,255 | % | 779,000 | 5,005 | 0 | N/A | |
|
|
FEZ | StreetTracks DJ Euro Stoxx50 | - | $50.50 | $2,951,000 | 61,729 | % | 232,000 | -2,997 | 0 | N/A | |
|
|
SJNK | Spdr Barclays Capital Short... | - | $24.91 | $2,899,000 | 115,317 | % | 205,000 | 5,192 | 0.087 | N/A | |
|
|
FTLS | First Trust Long Short Equity | - | $0.00 | $2,676,000 | 47,573 | % | -1,593,000 | -32,746 | 0 | N/A | |
|
|
VWO | Vanguard Emerging Markets S... | - | $42.17 | $2,676,000 | 65,120 | % | 2,676,000 | 65,120 | 0 | N/A | |
|
|
SHY | Ishares Barclays 1-3 Treasu... | - | $81.15 | $2,465,000 | 30,046 | % | -1,069,000 | -13,605 | 0 | N/A | |
|
|
NUMG | Nushares Esg Mid Cap Growth... | - | $0.00 | $2,198,000 | 51,921 | % | 814,000 | 14,157 | 0 | N/A | |
|
|
MSFT | Microsoft Corp | - | $389.33 | $2,091,000 | 5,560 | % | 341,000 | 18 | 0 | N/A | |
|
|
EFA | iShares TR MSCI EAFE Indx FD | - | $77.27 | $1,750,000 | 23,229 | % | 149,000 | 0 | 0 | N/A | |
|
|
IEI | iShares Barclays 3-7 Year T... | - | $113.50 | $1,741,000 | 14,861 | % | -2,652,000 | -23,963 | 0 | N/A | |
|
|
AMZN | Amazon.com Inc | - | $175.00 | $1,577,000 | 10,382 | % | 285,000 | 215 | 0 | N/A | |
|
|
EMB | iShares JPMorgan USD Emerg ... | - | $87.15 | $1,571,000 | 17,643 | % | -3,386,000 | -42,427 | 0 | N/A | |
|
|
IBDT | Ishares Ibonds Dec 2028 Ter... | New | $24.44 | $1,522,000 | 60,658 | % | 1,522,000 | 60,658 | 0.085 | N/A | |
|
|
IEF | iShares Lehman 7-10 Year Tr... | - | $91.43 | $1,394,000 | 14,457 | % | -3,941,000 | -43,796 | 0 | N/A | |
|
|
TSM | Taiwan Semiconductor Mfg. C... | - | $137.34 | $1,186,000 | 11,406 | % | 147,000 | -555 | 0 | N/A | |
|
|
PSP | Invesco Global Listed Priva... | - | $63.27 | $1,162,000 | 18,674 | % | -236,000 | -8,384 | 0 | N/A | |
|
|
VCIT | Vanguard Intermediate-Term | - | $78.36 | $1,121,000 | 13,797 | % | -3,508,000 | -47,131 | 0 | N/A | |
|
|
QQQ | Invesco QQQ Trust Series I | - | $424.59 | $1,055,000 | 2,576 | % | -448,000 | -1,620 | 0 | N/A | |
|
|
BNDX | Vanguard Total Internationa... | - | $48.41 | $1,018,000 | 20,627 | % | -7,000 | -796 | 0 | N/A | |
|
|
CWB | SPDR Barclays Capital Conve... | - | $70.26 | $1,009,000 | 13,981 | % | 61,000 | 0 | 0 | N/A | |
|
|
EMNT | Pimco Enhanced Short Maturi... | - | $0.00 | $969,000 | 9,900 | % | -2,000 | 0 | 0 | N/A | |
|
|
ESGE | IShares MSCI EM ESG ETF | - | $32.15 | $965,000 | 30,095 | % | -2,542,000 | -85,740 | 0 | N/A | |
|
|
YLCO | Global X Yieldco Index | - | $0.00 | $721,000 | 63,880 | % | 209,000 | 12,639 | 0 | N/A | |
|
|
EWL | iShares Switzerland Index Fd | - | $45.36 | $698,000 | 14,468 | % | 282,000 | 4,919 | 0 | N/A | |
|
|
VCLT | Vanguard Long-Term Corpora | - | $74.08 | $658,000 | 8,215 | % | -25,000 | -1,320 | 0 | N/A | |
|
|
EWU | iShares United Kingdom Index | - | $34.70 | $510,000 | 15,423 | % | 167,000 | 4,586 | 0 | N/A | |
|
|
AAPL | Apple Inc | - | $170.33 | $471,000 | 2,447 | % | -210,000 | -1,530 | 0 | N/A | |
|
|
PIO | Invesco Global Water ETF Tr... | - | $41.11 | $454,000 | 11,497 | % | 66,000 | 0 | 0.173 | Electronic Equipment | |
|
|
EEM | iShares MSCI Emrg Mkt Income | - | $40.99 | $435,000 | 10,826 | % | -270,000 | -7,756 | 0 | N/A | |
|
|
FPEI | First Trust Institutional P... | - | $0.00 | $428,000 | 24,000 | % | 23,000 | 0 | 0 | N/A | |
|
|
GOOG | Alphabet Inc | - | $164.64 | $420,000 | 2,980 | % | 27,000 | 0 | 0 | N/A | |
|
|
XLI | SPDR Industrial Sector | - | $121.52 | $414,000 | 3,630 | % | 198,000 | 1,500 | 0 | N/A | |
|
|
HEWJ | iShares Currency Hedged Msc... | - | $41.54 | $384,000 | 11,014 | % | 39,000 | 917 | 0 | N/A | |
|
|
BND | Vanguard Total Bond Market ETF | - | $70.67 | $326,000 | 4,433 | % | -439,000 | -6,530 | 0 | N/A | |
|
|
KRE | streetTRACKS Series Trust -... | - | $47.02 | $294,000 | 5,599 | % | 60,000 | 0 | 0 | N/A | |
|
|
BGRN | Ishares Global Green Bond Etf | - | $0.00 | $281,000 | 5,959 | % | 12,000 | 0 | 0 | N/A | |
|
|
XLF | SPDR Financial Sector | - | $40.36 | $274,000 | 7,300 | % | 274,000 | 7,300 | 0 | N/A | |
|
|
VRP | Invesco Variable Rate Prefe... | - | $23.59 | $268,000 | 11,617 | % | -78,000 | -3,860 | 0 | N/A | |
|
|
BX | Blackstone Group LP | - | $120.62 | $262,000 | 2,000 | % | 48,000 | 0 | 0 | Asset Management | |
|
|
JPM | JP Morgan Chase & Co | - | $191.74 | $253,000 | 1,490 | % | 52,000 | 105 | 0 | N/A | |
|
|
EMXC | Ishares Msci Emerging Marke... | New | $0.00 | $197,000 | 3,547 | % | 197,000 | 3,547 | 0 | N/A | |
|
|
ZTS | Zoetis Inc. | - | $159.24 | $197,000 | 1,000 | % | 23,000 | 0 | 0 | N/A | |
|
|
ABBV | Abbvie Inc. | - | $162.64 | $186,000 | 1,200 | % | -67,000 | -500 | 0 | N/A | |
|
|
V | Visa Inc | - | $268.61 | $180,000 | 691 | % | 32,000 | 46 | 0 | N/A | |
|
|
BWZ | SPDR Series Trust | - | $25.65 | $177,000 | 6,455 | % | -7,000 | -702 | 0 | N/A | |
|
|
HON | Honeywell International Inc | - | $192.73 | $174,000 | 832 | % | 20,000 | 0 | 0 | N/A | |
|
|
HYG | iShares iBoxx $ High Yield ... | - | $76.29 | $171,000 | 2,212 | % | -19,000 | -364 | 0 | N/A | |
|
|
MCD | McDonalds Corp | - | $273.04 | $169,000 | 570 | % | 32,000 | 50 | 0 | N/A | |
|
|
IEFA | Ishares Core Msci Eafe | New | $0.00 | $168,000 | 2,382 | % | 168,000 | 2,382 | 0 | N/A | |
|
|
ABT | Abbott Laboratories | - | $105.97 | $168,000 | 1,528 | % | 28,000 | 86 | 0 | N/A | |
|
|
MDLZ | Mondelez International Inc | - | $71.94 | $167,000 | 2,300 | % | 7,000 | 0 | 0 | N/A | |
|
|
GHYG | Ishares Global High Yield C... | - | $0.00 | $159,000 | 3,601 | % | 10,000 | 0 | 0 | N/A | |
|
|
YUM | YUM! Brands Inc | - | $141.25 | $157,000 | 1,200 | % | 7,000 | 0 | 0 | Restaurants | |
|
|
XLK | SPDR Technology Sector | - | $196.27 | $156,000 | 813 | % | 23,000 | 0 | 0 | N/A | |
|
|
TLH | iShares Barclays 10-20 Year... | - | $99.08 | $156,000 | 1,438 | % | -3,712,000 | -37,843 | 0 | N/A | |
|
|
URI | United Rentals Inc | - | $667.99 | $155,000 | 271 | % | 35,000 | 0 | 0 | N/A | |
|
|
PBW | Invesco WilderHill Clean En... | - | $20.38 | $149,000 | 5,000 | % | -8,000 | 0 | 0 | N/A | |
|
|
VYM | Vanguard High Dividend Yiel... | New | $116.47 | $148,000 | 1,330 | % | 148,000 | 1,330 | 0 | N/A | |
|
|
NVR | NVR Inc | - | $7,438.85 | $133,000 | 19 | % | 20,000 | 0 | 0 | N/A | |
|
|
SPYD | Spdr S&p 500 High Dividend Etf | - | $39.34 | $130,000 | 3,317 | % | 14,000 | 0 | 0 | N/A | |
|
|
NUE | Nucor Corp | - | $168.53 | $130,000 | 745 | % | 14,000 | 0 | 0 | N/A | |
|
|
BKLN | Powershares Senior Loan Por... | - | $21.05 | $128,000 | 6,065 | % | 1,000 | 0 | 0 | N/A | |
|
|
IVV | iShares Core S&P 500 Etf | - | $504.44 | $123,000 | 257 | % | 13,000 | 0 | 0 | N/A | |
|
|
KKR | KKR Financial Holdings LLC | - | $93.07 | $120,000 | 1,450 | % | -56,000 | -1,400 | 0 | N/A | |
|
|
ED | Consolidated Edison Inc | - | $94.40 | $120,000 | 1,316 | % | 7,000 | 0 | 0 | N/A | |
|
|
DTE | DTE Energy Co | - | $110.32 | $119,000 | 1,082 | % | 12,000 | 0 | 0 | N/A | |
|
|
TSCO | Tractor Supply Co | - | $273.08 | $119,000 | 553 | % | 7,000 | 0 | 0 | N/A | |
|
|
IYK | iShares Dow Jones US Non-Co... | - | $66.88 | $116,000 | 603 | % | 4,000 | 0 | 0 | N/A | |
|
|
GIS | General Mills Inc | - | $70.46 | $112,000 | 1,725 | % | -99,000 | -1,570 | 0 | N/A | |
|
|
TSLA | Tesla Motors Inc | - | $183.28 | $110,000 | 443 | % | 3,000 | 14 | 0 | Auto Manufacturers | |
|
|
YUMC | Yum China Holdings, Inc. | - | $36.51 | $106,000 | 2,500 | % | -33,000 | 0 | 0 | N/A | |
|
|
AEE | Ameren Corp | - | $72.51 | $105,000 | 1,452 | % | -4,000 | 0 | 0.001 | Multi Utilities | |
|
|
ADSK | Autodesk Inc | - | $212.85 | $103,000 | 425 | % | 15,000 | 0 | 0 | N/A | |
|
|
DEO | Diageo Plc (ADR) | - | $138.16 | $102,000 | 700 | % | -9,000 | -41 | 0 | N/A | |
|
|
MPCT | Ishares Trust Ishares Msci ... | - | $76.56 | $101,000 | 1,250 | % | 8,000 | 0 | 0 | N/A | |
|
|
K | Kellanova | - | $57.86 | $99,000 | 1,770 | % | 0 | 0 | 0 | N/A | |
|
|
QCOM | QUALCOMM Inc | - | $165.85 | $94,000 | 650 | % | 22,000 | 0 | 0 | N/A | |
|
|
XLV | SPDR Select Sector Health | - | $140.33 | $94,000 | 691 | % | 22,000 | 129 | 0 | N/A | |
|
|
KO | Coca-Cola Co | - | $61.77 | $94,000 | 1,600 | % | 4,000 | 0 | 0 | N/A | |
|
|
VO | Vanguard Mid Cap VIPERS | - | $238.06 | $93,000 | 400 | % | -74,000 | -400 | 0 | N/A | |
|
|
VT | Vanguard Total World Stock ... | - | $106.54 | $93,000 | 900 | % | 74,000 | 700 | 0 | N/A | |
|
|
EWG | iShares MSCI-Germany | - | $30.46 | $89,000 | 2,998 | % | 10,000 | 0 | 0 | N/A | |
|
|
VTWO | Vanguard Russell 2000 Etf | - | $79.16 | $81,000 | 1,000 | % | 10,000 | 0 | 0 | N/A | |
|
|
LLY | Eli Lilly & Co | - | $781.10 | $81,000 | 139 | % | 21,000 | 28 | 0 | N/A | |
|
|
CAT | Caterpillar Inc | - | $334.57 | $74,000 | 250 | % | -199,000 | -750 | 0 | N/A | |
|
|
GOOGL | Alphabet Inc | - | $162.78 | $73,000 | 522 | % | 56,000 | 392 | 0 | N/A | |
|
|
EBND | Spdr Barclays Capital Emerg... | - | $19.88 | $70,000 | 3,300 | % | 70,000 | 3,300 | 0 | N/A |
|
|
