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| Holdings Found : 100 | View All Holdings | Currently Viewing: Unchanged 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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WAB | Westinghouse Air Brake Tech... | - | $163.38 | $1,860,000 | 12,766 | % | 240,000 | 0 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $335.19 | $1,160,000 | 3,441 | % | 117,000 | 0 | 0 | N/A | |
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XDEC | Ft Cboe Vest Us Equity Enh ... | - | $0.00 | $435,000 | 12,331 | % | 15,000 | 0 | 0 | N/A | |
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PHEC | Phillips Edison & Company, Inc | - | $36.00 | $391,000 | 10,874 | % | -7,000 | 0 | 0 | N/A | |
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DFUS | Dimensional U S Equity Etf | - | $56.36 | $317,000 | 5,561 | % | 29,000 | 0 | 0 | N/A | |
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SYBT | Stock Yards Bancorp Inc | - | $47.34 | $315,000 | 6,405 | % | -15,000 | 0 | 0 | N/A | |
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DFIV | Dimensional International V... | - | $37.01 | $290,000 | 7,900 | % | 19,000 | 0 | 0 | N/A | |
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XSEP | Ft Cboe Vest Us Equity Enh ... | - | $0.00 | $276,000 | 7,446 | % | 9,000 | 0 | 0 | N/A | |
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DFAS | Dimensional U S Small Cap Etf | - | $60.90 | $274,000 | 4,401 | % | 12,000 | 0 | 0 | N/A | |
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SAUG | Ft Cboe Vest Us Small Cp Mo... | - | $0.00 | $271,000 | 12,358 | % | 9,000 | 0 | 0 | N/A | |
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GOCT | Ft Vest Us Equity Moderate ... | - | $0.00 | $269,000 | 8,038 | % | 9,000 | 0 | 0 | N/A | |
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ZION | Zions Bancorporation | - | $44.13 | $267,000 | 6,151 | % | -3,000 | 0 | 0 | N/A | |
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DFSD | Dfa Dimensional Short-durat... | - | $0.00 | $251,000 | 5,342 | % | 0 | 0 | 0 | N/A | |
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UTG | Reaves Utility Income Fund | - | $27.38 | $244,000 | 9,040 | % | 0 | 0 | 0 | N/A | |
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DJUL | First Tr Exchng Traded Fd Vi | - | $0.00 | $243,000 | 6,275 | % | 14,000 | 0 | 0 | N/A | |
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GSLC | Goldman Sachs Activebeta Us... | - | $101.91 | $241,000 | 2,323 | % | 22,000 | 0 | 0 | N/A | |
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PPG | PPG Industries Inc | - | $133.43 | $219,000 | 1,513 | % | -7,000 | 0 | 0 | N/A | |
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EEM | iShares MSCI Emrg Mkt Income | - | $42.28 | $215,000 | 5,229 | % | 5,000 | 0 | 0 | N/A | |
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GAPR | Ft Cboe Vest Us Equity Mode... | - | $0.00 | $215,000 | 6,379 | % | 6,000 | 0 | 0 | N/A | |
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PDP | Invesco DWA Momentum ETF | - | $95.53 | $214,000 | 2,165 | % | 29,000 | 0 | 0 | N/A | |
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VSGX | Vanguard Esg International ... | - | $0.00 | $214,000 | 3,720 | % | 8,000 | 0 | 0 | N/A | |
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BSVO | Ea Bridgeway Omni Small Cap... | - | $0.00 | $210,000 | 9,886 | % | 2,000 | 0 | 0 | N/A | |
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FAB | First Trust Multi Cap Value... | - | $80.32 | $204,000 | 2,475 | % | 11,000 | 0 | 0 | N/A | |
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RH | Restoration Hardware Holdin... | - | $278.76 | $195,000 | 560 | % | 32,000 | 0 | 0 | N/A | |
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AAL | American Airlines Group Inc | - | $14.42 | $189,000 | 12,300 | % | 20,000 | 0 | 0 | N/A | |
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HLAL | Wahed Ftse Usa Shariah Etf | - | $0.00 | $188,000 | 3,883 | % | 11,000 | 0 | 0 | N/A | |
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FUTY | Fidelity Msci Utilities Index | - | $45.37 | $185,000 | 4,360 | % | 7,000 | 0 | 0 | N/A | |
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DFUV | DFA Dimensional Us Marketwi... | - | $39.62 | $184,000 | 4,491 | % | 17,000 | 0 | 0 | N/A | |
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XOP | SPDR S&P Oil & Gas Explorat... | - | $151.59 | $184,000 | 1,190 | % | 21,000 | 0 | 0 | N/A | |
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PAA | Plains All American Pipelin... | - | $17.66 | $181,000 | 10,335 | % | 24,000 | 0 | 0 | N/A | |
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VV | Vanguard Large Cap VIPERS | - | $237.29 | $167,000 | 695 | % | 15,000 | 0 | 0 | N/A | |
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LWC | SPDR Series Trust | - | $22.43 | $165,000 | 7,112 | % | -4,000 | 0 | 0 | N/A | |
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GSSC | Goldman Sachs Activebeta Us... | - | $0.00 | $164,000 | 2,500 | % | 5,000 | 0 | 0 | N/A | |
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QRVO | Qorvo, Inc. | - | $96.02 | $162,000 | 1,414 | % | 3,000 | 0 | 0 | N/A | |
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FXG | First Trust Exchange-Traded... | - | $66.58 | $160,000 | 2,330 | % | 13,000 | 0 | 0 | N/A | |
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XAUG | Ft Cboe Vest Us Equity Enh ... | - | $0.00 | $154,000 | 4,764 | % | 5,000 | 0 | 0 | N/A | |
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PMAY | Innovator S&p 500 Power Buf... | - | $0.00 | $154,000 | 4,750 | % | 4,000 | 0 | 0 | N/A | |
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AOK | iShares Trust | - | $36.37 | $148,000 | 4,032 | % | 2,000 | 0 | 0 | N/A | |
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XJUN | Ft Cboe Vest Us Eq Enh & Mo... | - | $0.00 | $146,000 | 4,032 | % | 4,000 | 0 | 0 | N/A | |
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FLQL | Franklin Libertyq Us Equity... | - | $0.00 | $139,000 | 2,601 | % | 15,000 | 0 | 0 | N/A | |
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AOR | iShares Core Growth Allocat... | - | $55.05 | $138,000 | 2,483 | % | 6,000 | 0 | 0 | N/A | |
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QDF | Flexshares Quality Dividend... | - | $64.23 | $130,000 | 1,965 | % | 9,000 | 0 | 0 | N/A | |
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BIBL | Inspire 100 Etf | - | $37.47 | $128,000 | 3,284 | % | 13,000 | 0 | 0 | N/A | |
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FXR | First Trust Indust/Producer... | - | $70.61 | $128,000 | 1,748 | % | 15,000 | 0 | 0 | N/A | |
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GMAY | Ft Cboe Vest Us Equity Mode... | - | $0.00 | $126,000 | 3,696 | % | 4,000 | 0 | 0 | N/A | |
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NVR | NVR Inc | - | $7,575.00 | $121,000 | 15 | % | 16,000 | 0 | 0 | N/A | |
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ETY | Eaton Vance Tax-Managed Div... | - | $13.49 | $120,000 | 8,978 | % | 11,000 | 0 | 0 | N/A | |
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FEX | First Trust Large Cap Core ... | - | $96.59 | $117,000 | 1,180 | % | 11,000 | 0 | 0 | N/A | |
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IJUL | Innovator Msci Eafe Power B... | - | $0.00 | $113,000 | 4,000 | % | 5,000 | 0 | 0 | N/A | |
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LTPZ | Pimco ETF Trust | - | $53.31 | $111,000 | 2,000 | % | -2,000 | 0 | 0 | N/A | |
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FOCT | Ft Cboe Vest Us Equity Buff... | - | $0.00 | $110,000 | 2,712 | % | 5,000 | 0 | 0 | N/A | |
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FTXL | First Trust Nasdaq Semicond... | - | $0.00 | $107,000 | 1,178 | % | 11,000 | 0 | 0 | N/A | |
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DHS | WisdomTree Trust High-Yield... | - | $82.50 | $107,000 | 1,237 | % | 5,000 | 0 | 0 | N/A | |
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FTXG | First Trust Nasdaq Food & B... | - | $0.00 | $102,000 | 4,120 | % | 2,000 | 0 | 0 | N/A | |
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DTD | Wisdom Tree Trust Total Div... | - | $67.53 | $102,000 | 1,440 | % | 8,000 | 0 | 0 | N/A | |
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XMAR | Ft Cboe Vest Us Equity Enh ... | - | $0.00 | $95,000 | 2,818 | % | 2,000 | 0 | 0 | N/A | |
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DIAL | Columbia Diversified Fixed ... | - | $0.00 | $95,000 | 5,329 | % | -1,000 | 0 | 0 | N/A | |
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YJUN | Ft Cboe Vest International ... | - | $0.00 | $94,000 | 4,253 | % | 4,000 | 0 | 0 | N/A | |
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WGP | Western Gas Equity Partners... | - | $35.50 | $94,000 | 2,637 | % | 17,000 | 0 | 0 | N/A | |
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IVOV | Vanguard S&p Mid Cap 40... | - | $88.36 | $93,000 | 1,026 | % | 4,000 | 0 | 0 | N/A | |
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EVN | Eaton Vance Municipal Incom... | - | $10.18 | $92,000 | 8,950 | % | 4,000 | 0 | 0 | N/A | |
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BUFG | Ft Cboe Vest Buffered Alloc... | - | $0.00 | $92,000 | 4,090 | % | 5,000 | 0 | 0 | N/A | |
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QQXT | First Trust Nasdaq-100 Ex- | - | $87.86 | $92,000 | 1,012 | % | 3,000 | 0 | 0 | N/A | |
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PGF | Invesco Financial Preferred... | - | $14.69 | $91,000 | 5,973 | % | 4,000 | 0 | 0 | N/A | |
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XENE | Xenon Pharmaceuticals Inc. | - | $0.00 | $86,000 | 2,000 | % | -6,000 | 0 | 0 | N/A | |
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PEY | Invesco High Yield Eq Div A... | - | $20.21 | $86,000 | 4,169 | % | -2,000 | 0 | 0 | N/A | |
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CWB | SPDR Barclays Capital Conve... | - | $71.30 | $82,000 | 1,121 | % | 1,000 | 0 | 0 | N/A | |
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USMC | Principal Us Mega Cap Multi... | - | $0.00 | $81,000 | 1,582 | % | 7,000 | 0 | 0.003 | N/A | |
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MUNI | PIMCO Intermediate Municipa... | - | $52.14 | $81,000 | 1,538 | % | 0 | 0 | 0 | N/A | |
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VIOV | Vanguard S&p Small Cap ... | - | $85.82 | $80,000 | 908 | % | 0 | 0 | 0 | N/A | |
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RFDI | First Trust Riverfront Dyna... | - | $64.37 | $79,000 | 1,230 | % | 4,000 | 0 | 0 | N/A | |
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SCZ | ISHARES MSCI EAFE SM | - | $63.15 | $78,000 | 1,229 | % | 2,000 | 0 | 0 | N/A | |
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HYMB | Spdr Nuveen S&p High Yi... | - | $25.53 | $77,000 | 3,000 | % | 1,000 | 0 | 0 | N/A | |
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FELV | Fidelity Enhanced Large Cap... | - | $0.00 | $77,000 | 2,642 | % | 6,000 | 0 | 0 | N/A | |
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XLP | SPDR Consmr Stpls Sector | - | $76.52 | $75,000 | 980 | % | 4,000 | 0 | 0 | N/A | |
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SCHB | Schwab Strategic Trust | - | $60.21 | $73,000 | 1,192 | % | 7,000 | 0 | 0 | N/A | |
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LFUS | LittelFuse Inc | - | $255.99 | $73,000 | 300 | % | -7,000 | 0 | 0 | N/A | |
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CASH | Meta Financial Group Inc | - | $53.99 | $73,000 | 1,440 | % | -3,000 | 0 | 0 | N/A | |
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KRG | Kite Realty Group Trust | - | $21.22 | $72,000 | 3,314 | % | -4,000 | 0 | 0 | N/A | |
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CION | Cion Investment Corp | - | $11.74 | $70,000 | 6,364 | % | -3,000 | 0 | 0 | N/A | |
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JKE | iShares Morningstar Large G... | - | $75.20 | $70,000 | 925 | % | 7,000 | 0 | 0 | N/A | |
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IGE | iShares S&P GSSI Nat Rscs In | - | $0.00 | $69,000 | 1,524 | % | 7,000 | 0 | 0 | N/A | |
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X | United States Steel Corp | - | $38.35 | $69,000 | 1,700 | % | -14,000 | 0 | 0 | N/A | |
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APAM | Artisan Partners Asset Mana... | - | $43.83 | $68,000 | 1,485 | % | 2,000 | 0 | 0 | N/A | |
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MIY | Blackrock Muniyield Michiga... | - | $11.37 | $68,000 | 5,842 | % | 2,000 | 0 | 0 | N/A | |
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ISMD | Inspire Small Mid Cap Impac... | - | $0.00 | $68,000 | 1,876 | % | 3,000 | 0 | 0 | N/A | |
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FELG | Fidelity Enhanced Large Cap... | - | $0.00 | $67,000 | 2,263 | % | 8,000 | 0 | 0 | N/A | |
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YNDX | Yandex Nv | - | $18.94 | $66,000 | 1,521 | % | 22,000 | 0 | 0 | N/A | |
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FXD | First Trust Consumer Disc A... | - | $60.32 | $65,000 | 1,000 | % | 6,000 | 0 | 0 | N/A | |
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DVAL | Brandywineglobal Dynamic Us... | - | $0.00 | $65,000 | 4,785 | % | 6,000 | 0 | 0 | N/A | |
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LIT | Global X Lithium ETF | - | $45.53 | $65,000 | 1,427 | % | -8,000 | 0 | 0 | N/A | |
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NAD | Nuveen Dividend Advantage M... | - | $11.22 | $65,000 | 5,630 | % | 1,000 | 0 | 0 | N/A | |
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KBWB | Invesco KBW Bank ETF | - | $53.81 | $65,000 | 1,210 | % | 5,000 | 0 | 0 | N/A | |
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XSLV | Invesco S&P SmallCap ETF | - | $44.00 | $65,000 | 1,465 | % | 0 | 0 | 0 | N/A | |
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DMB | Dreyfus Municipal Bond Infr... | - | $13.38 | $65,000 | 6,245 | % | 0 | 0 | 0 | N/A | |
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DOCT | Ft Cboe Vest Us Equity Deep... | - | $0.00 | $64,000 | 1,701 | % | 2,000 | 0 | 0 | N/A | |
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ARE | Alexandria Real Estate Equi... | - | $118.10 | $64,000 | 488 | % | 2,000 | 0 | 0 | N/A | |
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BDCZ | Ubs Etracs Wells Fargo Busi... | - | $0.00 | $62,000 | 3,172 | % | 2,000 | 0 | 0 | N/A | |
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BLMN | Bloomin Brands, Inc. | - | $23.89 | $62,000 | 2,150 | % | 1,000 | 0 | 0 | N/A | |
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IYF | iShares Dow Jones US Financ... | - | $94.06 | $61,000 | 635 | % | 7,000 | 0 | 0 | N/A |
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