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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 |
|
VONG |
Vanguard Russell 1000 Growt... |
1 |
- |
$82.90 |
$835,211,000 |
10,705,093 |
8.29% |
105,563,000 |
43,960 |
1.08 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$505.82 |
$792,805,000 |
1,659,874 |
7.87% |
109,801,000 |
69,384 |
0.026 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$77.56 |
$569,125,000 |
7,475,699 |
5.65% |
41,327,000 |
16,715 |
2.492 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
4 |
- |
$75.92 |
$398,359,000 |
5,172,148 |
3.95% |
2,178,000 |
-98,321 |
0.986 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$95.12 |
$348,835,000 |
3,514,713 |
3.46% |
30,945,000 |
134,337 |
0.051 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$158.00 |
$321,234,000 |
2,148,725 |
3.19% |
37,859,000 |
94,241 |
0.431 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$264,223,000 |
3,755,834 |
2.62% |
34,638,000 |
188,076 |
0.032 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$196.48 |
$175,459,000 |
874,194 |
1.74% |
9,756,000 |
-63,357 |
0.031 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.89 |
$160,501,000 |
833,640 |
1.59% |
10,774,000 |
-40,880 |
0.005 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$503.49 |
$140,447,000 |
295,486 |
1.39% |
33,082,000 |
44,329 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$424.45 |
$139,711,000 |
341,158 |
1.39% |
30,325,000 |
35,842 |
0.071 |
Closed - End Fund - Debt |
|
|
RODM |
Lattice Developed Markets E... |
12 |
- |
$27.40 |
$137,631,000 |
5,019,384 |
1.37% |
-13,551,000 |
-874,643 |
6.801 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$399.04 |
$100,302,000 |
266,733 |
1% |
24,126,000 |
25,479 |
0.004 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
14 |
- |
$106.13 |
$92,641,000 |
854,539 |
0.92% |
18,994,000 |
136,309 |
0.053 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
15 |
- |
$80.27 |
$90,244,000 |
1,160,991 |
0.9% |
8,901,000 |
-13,637 |
0.324 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
16 |
- |
$329.19 |
$81,555,000 |
262,337 |
0.81% |
15,530,000 |
19,876 |
0.098 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$104.86 |
$75,740,000 |
699,676 |
0.75% |
9,456,000 |
-3,011 |
0.119 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$51.24 |
$74,023,000 |
1,463,488 |
0.73% |
-806,000 |
-108,884 |
0.014 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
19 |
- |
$80.12 |
$65,624,000 |
742,694 |
0.65% |
10,005,000 |
7,574 |
0.208 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$826.32 |
$59,910,000 |
120,977 |
0.59% |
7,843,000 |
1,279 |
0.005 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$173.67 |
$57,982,000 |
381,613 |
0.58% |
14,687,000 |
41,026 |
0.004 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$249.46 |
$57,243,000 |
241,306 |
0.57% |
13,707,000 |
36,342 |
0.024 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$462.58 |
$54,271,000 |
124,246 |
0.54% |
7,123,000 |
4,185 |
0.014 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$404.91 |
$53,752,000 |
150,710 |
0.53% |
5,919,000 |
14,161 |
0.011 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
25 |
- |
$215.40 |
$53,571,000 |
251,116 |
0.53% |
8,947,000 |
15,099 |
0.135 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
26 |
- |
$40.91 |
$45,292,000 |
1,116,669 |
0.45% |
2,151,000 |
-37,153 |
0.396 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
27 |
- |
$0.00 |
$44,716,000 |
890,230 |
0.44% |
-5,157,000 |
-103,649 |
0.099 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$48.52 |
$37,844,000 |
790,056 |
0.38% |
4,273,000 |
22,198 |
0.035 |
Closed - End Fund - F... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
29 |
- |
$0.00 |
$37,676,000 |
724,681 |
0.37% |
12,458,000 |
214,505 |
0.081 |
N/A |
|
|
XLK |
SPDR Technology Sector |
30 |
- |
$197.60 |
$37,643,000 |
195,570 |
0.37% |
7,992,000 |
14,697 |
0.065 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
31 |
- |
$0.00 |
$37,516,000 |
682,364 |
0.37% |
7,358,000 |
119,300 |
0.076 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$121.33 |
$37,426,000 |
374,334 |
0.37% |
-1,698,000 |
41,590 |
0.009 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$157.95 |
$35,618,000 |
252,739 |
0.35% |
6,403,000 |
31,159 |
0.004 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$193.37 |
$32,956,000 |
193,746 |
0.33% |
5,579,000 |
4,965 |
0.006 |
Domestic Money Center... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
35 |
- |
$60.85 |
$32,776,000 |
529,502 |
0.33% |
4,257,000 |
24,473 |
0.33 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
36 |
- |
$73.18 |
$31,863,000 |
417,169 |
0.32% |
6,353,000 |
64,380 |
0.26 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
37 |
- |
$88.85 |
$31,328,000 |
377,630 |
0.31% |
10,014,000 |
84,528 |
0.036 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
38 |
- |
$0.00 |
$31,275,000 |
328,518 |
0.31% |
2,490,000 |
3,442 |
0.383 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$57.68 |
$30,004,000 |
108,259 |
0.3% |
1,196,000 |
-7,273 |
0.047 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
40 |
- |
$117.60 |
$29,900,000 |
267,849 |
0.3% |
4,835,000 |
25,251 |
0.081 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
41 |
- |
$0.00 |
$29,863,000 |
308,339 |
0.3% |
1,781,000 |
-17,064 |
0.032 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
42 |
- |
$54.54 |
$29,514,000 |
560,469 |
0.29% |
4,098,000 |
23,356 |
0.623 |
N/A |
|
|
IWY |
iShares Trust |
43 |
- |
$186.84 |
$29,083,000 |
165,980 |
0.29% |
8,305,000 |
30,909 |
0.184 |
N/A |
|
|
V |
Visa Inc |
44 |
- |
$275.16 |
$28,395,000 |
109,065 |
0.28% |
5,223,000 |
8,323 |
0.006 |
Business Services |
|
|
XLV |
SPDR Select Sector Health |
45 |
- |
$139.92 |
$28,054,000 |
205,706 |
0.28% |
1,583,000 |
92 |
0.009 |
Closed - End Fund - E... |
|
|
LRGE |
Clearbridge Large Cap Growt... |
46 |
- |
$0.00 |
$27,616,000 |
462,733 |
0.27% |
2,869,000 |
-14,641 |
1.815 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
47 |
- |
$0.00 |
$27,552,000 |
598,049 |
0.27% |
1,296,000 |
-2,575 |
0.021 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
48 |
- |
$495.44 |
$27,071,000 |
55,932 |
0.27% |
10,252,000 |
15,394 |
0.005 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
49 |
- |
$0.00 |
$26,182,000 |
177,937 |
0.26% |
5,890,000 |
23,966 |
0.009 |
N/A |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$156.00 |
$26,055,000 |
186,520 |
0.26% |
1,485,000 |
-1,241 |
0.003 |
Search Engines & Info... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
51 |
- |
$80.97 |
$25,993,000 |
346,111 |
0.26% |
56,000 |
-32,969 |
0.068 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
52 |
- |
$110.43 |
$25,949,000 |
235,619 |
0.26% |
1,535,000 |
14,622 |
0.133 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
53 |
- |
$0.00 |
$25,762,000 |
281,896 |
0.26% |
17,909,000 |
196,369 |
0.031 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
54 |
- |
$72.26 |
$25,385,000 |
374,306 |
0.25% |
4,033,000 |
16,350 |
0.571 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
55 |
- |
$56.42 |
$25,306,000 |
470,199 |
0.25% |
391,000 |
-32,828 |
0.155 |
N/A |
|
|
XLE |
SPDR Energy Sector |
56 |
- |
$96.63 |
$24,930,000 |
297,355 |
0.25% |
195,000 |
23,708 |
0.01 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
57 |
- |
$176.55 |
$24,475,000 |
143,635 |
0.24% |
4,039,000 |
12,114 |
0.038 |
Closed - End Fund - Debt |
|
|
DSTL |
Distillate Us Fundamental S... |
58 |
- |
$0.00 |
$24,249,000 |
491,179 |
0.24% |
3,237,000 |
20,470 |
0.872 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
59 |
- |
$0.00 |
$23,951,000 |
142,106 |
0.24% |
3,599,000 |
4,044 |
0.158 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
60 |
- |
$239.82 |
$23,881,000 |
102,652 |
0.24% |
2,982,000 |
2,291 |
0.052 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$162.55 |
$23,708,000 |
161,786 |
0.24% |
1,291,000 |
8,099 |
0.007 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
62 |
- |
$165.28 |
$23,571,000 |
158,022 |
0.23% |
-5,080,000 |
-11,891 |
0.008 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$170.18 |
$23,543,000 |
94,748 |
0.23% |
1,813,000 |
7,906 |
0.003 |
Auto Manufacturers |
|
|
FIXD |
First Trust Tcw Opportnisti... |
64 |
- |
$42.01 |
$23,137,000 |
518,719 |
0.23% |
7,806,000 |
154,183 |
0.507 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
65 |
- |
$128.20 |
$23,051,000 |
187,788 |
0.23% |
5,366,000 |
19,228 |
0.094 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
66 |
- |
$0.00 |
$22,688,000 |
290,755 |
0.23% |
-492,000 |
-29,500 |
0.006 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
67 |
- |
$116.16 |
$22,458,000 |
205,343 |
0.22% |
1,369,000 |
-2,635 |
0.228 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
68 |
- |
$87.29 |
$22,135,000 |
262,475 |
0.22% |
727,000 |
-24,417 |
0.029 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$146.82 |
$21,910,000 |
139,786 |
0.22% |
-4,000 |
-917 |
0.005 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.21 |
$21,824,000 |
138,435 |
0.22% |
92,000 |
2,550 |
0.005 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$724.87 |
$21,786,000 |
37,374 |
0.22% |
2,185,000 |
881 |
0.004 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$167.29 |
$21,514,000 |
138,830 |
0.21% |
1,035,000 |
1,441 |
0.008 |
Drug Manufacturers - ... |
|
|
JKH |
iShares Trust - Mid Growth ... |
73 |
- |
$67.05 |
$21,412,000 |
332,226 |
0.21% |
4,559,000 |
37,234 |
0.874 |
Closed - End Fund - E... |
|
|
ROUS |
Lattice Us Equity Strategy ... |
74 |
- |
$46.21 |
$21,190,000 |
481,708 |
0.21% |
1,506,000 |
-8,468 |
4.924 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
75 |
- |
$101.72 |
$21,007,000 |
214,272 |
0.21% |
3,503,000 |
22,429 |
0.471 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
76 |
- |
$162.35 |
$20,905,000 |
132,475 |
0.21% |
5,368,000 |
22,817 |
0.091 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
77 |
- |
$331.98 |
$20,621,000 |
59,504 |
0.2% |
2,774,000 |
439 |
0.006 |
Home Improvement Stores |
|
|
GLD |
streetTRACKS Gold Trust |
78 |
- |
$215.92 |
$20,569,000 |
107,596 |
0.2% |
3,252,000 |
6,596 |
0.025 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
79 |
- |
$112.32 |
$20,552,000 |
197,427 |
0.2% |
1,738,000 |
-965 |
0.022 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
80 |
- |
$73.41 |
$20,429,000 |
290,686 |
0.2% |
4,036,000 |
32,490 |
0.241 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
82 |
- |
$47.10 |
$20,292,000 |
424,599 |
0.2% |
1,604,000 |
20,349 |
0.407 |
Closed - End Fund - E... |
|
|
DWMF |
Wisdomtree International Mu... |
83 |
- |
$0.00 |
$20,158,000 |
796,914 |
0.2% |
472,000 |
-4,431 |
8.855 |
N/A |
|
|
PEP |
Pepsico Inc |
84 |
- |
$176.68 |
$20,007,000 |
117,799 |
0.2% |
826,000 |
4,594 |
0.009 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
85 |
- |
$721.86 |
$19,770,000 |
29,951 |
0.2% |
3,173,000 |
574 |
0.007 |
Discount, Variety Stores |
|
|
FTSM |
First Trust Enhanced Short ... |
86 |
- |
$59.77 |
$19,562,000 |
327,890 |
0.19% |
-2,265,000 |
-39,447 |
0.039 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
87 |
- |
$322.05 |
$19,428,000 |
64,083 |
0.19% |
4,270,000 |
7,096 |
0.024 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
88 |
- |
$39.22 |
$19,387,000 |
514,247 |
0.19% |
2,734,000 |
429 |
0.012 |
Telecom Services - Do... |
|
|
FMB |
First Trust Managed Municipal |
89 |
- |
$0.00 |
$18,771,000 |
363,329 |
0.19% |
-235,000 |
-25,493 |
1.161 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
90 |
- |
$0.00 |
$18,565,000 |
356,329 |
0.18% |
532,000 |
-12,212 |
0.014 |
Closed - End Fund - E... |
|
|
HMOP |
Hartford Municipal Opportun... |
91 |
- |
$38.48 |
$18,361,000 |
471,532 |
0.18% |
257,000 |
-20,298 |
0.993 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
92 |
- |
$70.57 |
$18,356,000 |
249,567 |
0.18% |
3,184,000 |
32,138 |
0.031 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
93 |
- |
$41.84 |
$17,779,000 |
432,579 |
0.18% |
2,384,000 |
39,957 |
0.003 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
94 |
- |
$0.00 |
$17,637,000 |
367,209 |
0.18% |
8,412,000 |
145,994 |
0.408 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
95 |
- |
$255.24 |
$17,636,000 |
70,348 |
0.18% |
575,000 |
-2,222 |
0.125 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
96 |
- |
$464.78 |
$17,564,000 |
38,753 |
0.17% |
2,841,000 |
2,751 |
0.014 |
Aerospace/Defense - M... |
|
|
DEM |
WisdomTree Emerging Markets... |
97 |
- |
$41.49 |
$17,557,000 |
431,595 |
0.17% |
363,000 |
-27,153 |
1.033 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$48.10 |
$17,164,000 |
339,738 |
0.17% |
301,000 |
26,073 |
1.869 |
Networking & Communic... |
|
|
IWC |
iShares Russell Microcap Index |
99 |
- |
$111.46 |
$17,164,000 |
147,928 |
0.17% |
1,992,000 |
-3,639 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
100 |
- |
$493.86 |
$17,140,000 |
32,556 |
0.17% |
860,000 |
266 |
0.003 |
Health Care Plans |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
101 |
- |
$58.39 |
$17,093,000 |
302,148 |
0.17% |
-4,278,000 |
-80,434 |
0.336 |
N/A |
|
