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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$469.98 |
$63,802,000 |
134,987 |
27.72% |
7,572,000 |
4,045 |
0.015 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
2 |
- |
$0.00 |
$16,685,000 |
166,139 |
7.25% |
2,809,000 |
27,864 |
0.185 |
N/A |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
3 |
- |
$0.00 |
$11,801,000 |
352,800 |
5.13% |
166,000 |
-5,311 |
1.706 |
N/A |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$451.96 |
$11,031,000 |
21,220 |
4.79% |
3,447,000 |
-628 |
0.001 |
Internet Service Prov... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
5 |
- |
$0.00 |
$10,055,000 |
177,401 |
4.37% |
2,084,000 |
31,914 |
0.02 |
N/A |
|
|
CRM |
Salesforce.com Inc |
6 |
- |
$273.66 |
$8,597,000 |
28,692 |
3.74% |
1,154,000 |
-933 |
0.003 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$513.84 |
$6,451,000 |
12,485 |
2.8% |
393,000 |
-417 |
0 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
8 |
- |
$203.45 |
$5,595,000 |
26,527 |
2.43% |
322,000 |
-1,807 |
0.02 |
Healthcare Informatio... |
|
|
NOW |
Servicenow, Inc. |
9 |
- |
$716.65 |
$4,843,000 |
6,296 |
2.1% |
481,000 |
-196 |
0.003 |
Information Technolog... |
|
|
OKTA |
Okta, Inc. |
10 |
- |
$96.55 |
$4,729,000 |
47,551 |
2.05% |
597,000 |
-2,015 |
0.031 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
11 |
- |
$81.33 |
$4,563,000 |
61,181 |
1.98% |
-502,000 |
-6,664 |
0.002 |
N/A |
|
|
TWLO |
Twilio Inc |
12 |
- |
$61.89 |
$4,493,000 |
72,642 |
1.95% |
-640,000 |
-2,307 |
0.043 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
13 |
- |
$34.80 |
$4,365,000 |
125,222 |
1.9% |
1,514,000 |
-5,851 |
0.326 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$183.38 |
$3,817,000 |
22,749 |
1.66% |
-307,000 |
76 |
0 |
Personal Computers |
|
|
DOCU |
Docusign Inc |
15 |
- |
$59.80 |
$3,726,000 |
62,880 |
1.62% |
13,000 |
-4,669 |
0.034 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
16 |
- |
$60.13 |
$3,222,000 |
53,280 |
1.4% |
2,151,000 |
33,797 |
0.006 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
17 |
- |
$30.90 |
$3,135,000 |
84,262 |
1.36% |
-938,000 |
-2,631 |
0.002 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
18 |
- |
$268.49 |
$2,859,000 |
10,415 |
1.24% |
34,000 |
-467 |
0.001 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$253.53 |
$2,503,000 |
9,818 |
1.09% |
330,000 |
482 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
20 |
- |
$76.22 |
$2,315,000 |
30,505 |
1.01% |
-91,000 |
-835 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$511.29 |
$1,976,000 |
3,843 |
0.86% |
163,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$116.00 |
$1,881,000 |
15,390 |
0.82% |
200,000 |
-1,043 |
0 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.66 |
$1,723,000 |
4,071 |
0.75% |
231,000 |
17 |
0 |
Application Software |
|
|
ACN |
Accenture Plc |
24 |
- |
$303.71 |
$1,626,000 |
5,013 |
0.71% |
-1,000 |
187 |
0.001 |
Management Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$435.48 |
$1,563,000 |
3,565 |
0.68% |
135,000 |
-38 |
0.001 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
New |
$331.50 |
$1,521,000 |
4,572 |
0.66% |
1,521,000 |
4,572 |
0.002 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
27 |
New |
$59.54 |
$1,494,000 |
24,953 |
0.65% |
1,494,000 |
24,953 |
0.013 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
28 |
- |
$77.23 |
$1,395,000 |
17,649 |
0.61% |
120,000 |
-344 |
0.004 |
Gas Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
29 |
- |
$65.70 |
$1,242,000 |
18,854 |
0.54% |
97,000 |
-730 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
30 |
- |
$165.71 |
$1,194,000 |
6,420 |
0.52% |
129,000 |
-200 |
0.001 |
Diversified Computer ... |
|
|
LOW |
Lowes Companies Inc |
31 |
- |
$232.13 |
$1,182,000 |
4,983 |
0.51% |
129,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
XLK |
SPDR Technology Sector |
32 |
New |
$202.55 |
$1,139,000 |
5,566 |
0.49% |
1,139,000 |
5,566 |
0.002 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
33 |
- |
$99.08 |
$1,119,000 |
11,291 |
0.49% |
-242,000 |
-2,529 |
0.001 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
34 |
- |
$60.39 |
$1,034,000 |
17,349 |
0.45% |
526,000 |
8,437 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
35 |
- |
$241.12 |
$979,000 |
4,018 |
0.43% |
41,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$186.21 |
$977,000 |
5,254 |
0.42% |
217,000 |
0 |
0 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
37 |
New |
$157.76 |
$917,000 |
5,773 |
0.4% |
917,000 |
5,773 |
0.001 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
38 |
- |
$0.00 |
$851,000 |
9,335 |
0.37% |
440,000 |
4,389 |
0.025 |
N/A |
|
|
DIA |
Diamonds Trust |
39 |
- |
$386.77 |
$832,000 |
2,164 |
0.36% |
22,000 |
1 |
0.003 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
40 |
- |
$509.46 |
$798,000 |
1,553 |
0.35% |
81,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$887.89 |
$778,000 |
894 |
0.34% |
351,000 |
5 |
0 |
Semiconductor - Speci... |
|
|
TDSB |
Cabana Target Drawdown 7 Etf |
42 |
- |
$0.00 |
$773,000 |
35,522 |
0.34% |
-32,000 |
-1,869 |
0.039 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
43 |
New |
$80.78 |
$762,000 |
9,299 |
0.33% |
762,000 |
9,299 |
0.003 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
44 |
- |
$40.00 |
$726,000 |
18,379 |
0.32% |
134,000 |
3,277 |
0.01 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
45 |
- |
$168.48 |
$678,000 |
4,003 |
0.29% |
129,000 |
541 |
0.005 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
46 |
New |
$176.94 |
$660,000 |
3,719 |
0.29% |
660,000 |
3,719 |
0.001 |
Closed - End Fund - Debt |
|
|
MVO |
Mv Oil Trust |
47 |
- |
$9.88 |
$653,000 |
63,186 |
0.28% |
-145,000 |
-2,370 |
0.549 |
Oil & Gas Drilling & ... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
48 |
- |
$90.86 |
$652,000 |
7,256 |
0.28% |
324,000 |
3,499 |
0.008 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
49 |
- |
$78.03 |
$635,000 |
8,036 |
0.28% |
33,000 |
-186 |
0.006 |
N/A |
|
|
PGR |
Progressive Corp |
50 |
- |
$208.72 |
$632,000 |
3,065 |
0.27% |
51,000 |
-500 |
0.001 |
Property & Casualty I... |
|
|
FTEC |
Fidelity Msci Information T... |
51 |
New |
$151.40 |
$614,000 |
4,018 |
0.27% |
614,000 |
4,018 |
0.008 |
N/A |
|
|
BAC |
Bank of America Corp |
52 |
- |
$37.25 |
$611,000 |
16,662 |
0.27% |
25,000 |
-689 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$607,000 |
10,021 |
0.26% |
91,000 |
6,749 |
0 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
54 |
- |
$58.53 |
$579,000 |
9,854 |
0.25% |
15,000 |
7,761 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$400.87 |
$568,000 |
1,388 |
0.25% |
148,000 |
233 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$190.51 |
$563,000 |
2,881 |
0.24% |
52,000 |
-98 |
0 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
57 |
New |
$92.57 |
$551,000 |
5,630 |
0.24% |
551,000 |
5,630 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
58 |
New |
$0.00 |
$544,000 |
7,467 |
0.24% |
544,000 |
7,467 |
0 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
59 |
New |
$26.91 |
$528,000 |
20,873 |
0.23% |
528,000 |
20,873 |
0.012 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
60 |
- |
$128.60 |
$520,000 |
4,066 |
0.23% |
12,000 |
-32 |
0.003 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
61 |
- |
$121.24 |
$514,000 |
4,303 |
0.22% |
11,000 |
20 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$743.90 |
$513,000 |
710 |
0.22% |
53,000 |
1 |
0 |
Discount, Variety Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
63 |
- |
$184.24 |
$473,000 |
2,562 |
0.21% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
64 |
- |
$41.63 |
$465,000 |
11,172 |
0.2% |
52,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
65 |
- |
$0.00 |
$432,000 |
6,578 |
0.19% |
218,000 |
3,100 |
0.004 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
66 |
- |
$218.74 |
$431,000 |
1,954 |
0.19% |
3,000 |
-121 |
0.001 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
67 |
- |
$102.42 |
$423,000 |
4,248 |
0.18% |
33,000 |
0 |
0.047 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
68 |
- |
$336.75 |
$411,000 |
1,104 |
0.18% |
95,000 |
0 |
0 |
Farm & Construction M... |
|
|
BMY |
Bristol-Myers Squibb Co |
69 |
- |
$43.99 |
$405,000 |
8,054 |
0.18% |
-25,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$167.24 |
$398,000 |
2,548 |
0.17% |
50,000 |
0 |
0 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$38.89 |
$389,000 |
9,605 |
0.17% |
15,000 |
94 |
0 |
Telecom Services - Do... |
|
|
AMAT |
Applied Materials Inc |
72 |
- |
$204.09 |
$365,000 |
1,744 |
0.16% |
102,000 |
-18 |
0 |
Semiconductor Equipme... |
|
|
CLSM |
Cabana Target Leading Secto... |
73 |
New |
$0.00 |
$362,000 |
17,993 |
0.16% |
362,000 |
17,993 |
0.174 |
N/A |
|
|
BX |
Blackstone Group LP |
74 |
- |
$120.62 |
$330,000 |
2,614 |
0.14% |
9,000 |
0 |
0 |
Asset Management |
|
|
SCHA |
Schwab Strategic Trust |
75 |
- |
$47.36 |
$325,000 |
6,882 |
0.14% |
5,000 |
-144 |
0 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
76 |
- |
$164.11 |
$322,000 |
2,059 |
0.14% |
59,000 |
-50 |
0 |
Conglomerates |
|
|
BBT |
Truist Financial Corp |
77 |
- |
$35.64 |
$320,000 |
8,545 |
0.14% |
50,000 |
1,250 |
0.001 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
78 |
- |
$62.17 |
$318,000 |
5,401 |
0.14% |
-5,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
FNDF |
Schwab Fundamental Internat... |
79 |
New |
$35.44 |
$317,000 |
9,008 |
0.14% |
317,000 |
9,008 |
0.001 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
80 |
New |
$256.87 |
$311,000 |
1,200 |
0.14% |
311,000 |
1,200 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
81 |
- |
$107.13 |
$309,000 |
2,928 |
0.13% |
-19,000 |
-205 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$168.99 |
$294,000 |
1,866 |
0.13% |
82,000 |
328 |
0 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
82 |
- |
$49.56 |
$294,000 |
5,974 |
0.13% |
13,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
MFC |
Manulife Financial Corporat... |
84 |
- |
$24.01 |
$287,000 |
11,920 |
0.12% |
18,000 |
-500 |
0.001 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
85 |
- |
$149.27 |
$287,000 |
1,910 |
0.12% |
-25,000 |
-33 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
86 |
- |
$16.85 |
$278,000 |
16,631 |
0.12% |
-4,000 |
200 |
0 |
Long Distance Carriers |
|
|
CSX |
CSX Corp |
87 |
- |
$33.85 |
$273,000 |
7,710 |
0.12% |
5,000 |
0 |
0 |
Railroads |
|
|
PDP |
Invesco DWA Momentum ETF |
88 |
- |
$94.18 |
$268,000 |
2,798 |
0.12% |
37,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
NRZ |
New Residential Investment ... |
89 |
- |
$11.32 |
$266,000 |
24,880 |
0.12% |
8,000 |
-338 |
0.006 |
REIT - Housing/Apartm... |
|
|
ICE |
Intercontinental Exchange Inc |
90 |
- |
$130.50 |
$266,000 |
2,000 |
0.12% |
15,000 |
0 |
0 |
Business Services |
|
|
VHT |
Vanguard Health Care Vipers |
91 |
- |
$258.02 |
$253,000 |
973 |
0.11% |
-27,000 |
-126 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
92 |
New |
$734.97 |
$252,000 |
331 |
0.11% |
252,000 |
331 |
0 |
Drug Manufacturers - ... |
|
|
XT |
Ishares Exponential Technol... |
93 |
New |
$0.00 |
$249,000 |
4,268 |
0.11% |
249,000 |
4,268 |
0.008 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
94 |
- |
$0.00 |
$245,000 |
5,235 |
0.11% |
-10,000 |
-200 |
0.006 |
N/A |
|
|
COP |
ConocoPhillips |
95 |
- |
$122.23 |
$240,000 |
1,810 |
0.1% |
28,000 |
-13 |
0 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
96 |
New |
$579.34 |
$239,000 |
387 |
0.1% |
239,000 |
387 |
0 |
Music & Video Stores |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
97 |
New |
$63.66 |
$220,000 |
3,460 |
0.1% |
220,000 |
3,460 |
0.004 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
98 |
New |
$160.25 |
$216,000 |
1,326 |
0.09% |
216,000 |
1,326 |
0 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
99 |
New |
$207.88 |
$214,000 |
1,029 |
0.09% |
214,000 |
1,029 |
0 |
Waste Management |
|
|
IWD |
iShares Russell 1000 Value |
100 |
New |
$173.12 |
$210,000 |
1,200 |
0.09% |
210,000 |
1,200 |
0 |
Closed - End Fund - E... |
|
