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| 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 |
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AMJ | Jpmorgan Alerian Mlp Index Etn | - | $28.45 | $9,362,000 | 369,151 | % | 78,000 | -6,734 | 0 | N/A | |
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SHY | Ishares Barclays 1-3 Treasu... | - | $81.21 | $8,448,000 | 102,970 | % | 3,107,000 | 37,008 | 0 | N/A | |
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URA | Global X Uranium ETF | - | $29.50 | $6,154,000 | 222,235 | % | 2,072,000 | 71,265 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.35 | $5,709,000 | 11,527 | % | 745,000 | 116 | 0 | N/A | |
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XME | streetTRACKS Series Trust S... | - | $60.85 | $5,426,000 | 90,690 | % | 783,000 | 2,251 | 0 | N/A | |
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XLB | SPDR Materials Select Sector | - | $89.52 | $4,951,000 | 57,876 | % | -58,000 | -5,896 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $4,660,000 | 24,204 | % | 570,000 | 315 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $4,519,000 | 12,019 | % | 1,447,000 | 2,289 | 0 | N/A | |
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COWZ | Pacer Us Cash Cows 100 Etf | - | $0.00 | $4,458,000 | 85,742 | % | 808,000 | 11,900 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $431.00 | $4,357,000 | 10,640 | % | 548,000 | 9 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $168.29 | $3,842,000 | 15,460 | % | 261,000 | 1,148 | 0 | N/A | |
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KLAC | KLA-Tencor Corp | - | $706.26 | $3,607,000 | 6,205 | % | 553,000 | -454 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,344.07 | $3,599,000 | 3,224 | % | 634,000 | -346 | 0 | N/A | |
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SPG | Simon Property Group Inc | - | $142.36 | $2,929,000 | 20,532 | % | 585,000 | -1,166 | 0 | N/A | |
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ETE | Energy Transfer Equity LP | - | $15.96 | $2,838,000 | 205,632 | % | -190,000 | -10,194 | 0 | N/A | |
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SAMT | Strategas Macro Thematic Op... | - | $0.00 | $2,508,000 | 108,800 | % | 60,000 | -380 | 0 | N/A | |
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DELL | Dell Technologies Inc | - | $125.06 | $2,478,000 | 32,387 | % | 194,000 | -759 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $443.29 | $2,436,000 | 6,883 | % | 486,000 | 386 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.49 | $2,363,000 | 13,893 | % | 489,000 | 973 | 0 | N/A | |
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UITB | Victoryshares Usaa Core Int... | New | $0.00 | $2,349,000 | 50,074 | % | 2,349,000 | 50,074 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $2,336,000 | 15,376 | % | 417,000 | 278 | 0 | N/A | |
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EWRE | Invesco S&P 500 Equal Weigh... | - | $31.20 | $2,245,000 | 67,470 | % | 324,000 | 352 | 0 | N/A | |
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NLY | Annaly Capital Management Inc | - | $18.88 | $2,227,000 | 114,969 | % | 181,000 | 6,180 | 0 | N/A | |
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OMC | Omnicom Group Inc | - | $95.89 | $2,149,000 | 24,842 | % | 472,000 | 2,324 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.86 | $1,969,000 | 38,969 | % | 155,000 | 5,232 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $109.89 | $1,964,000 | 20,175 | % | -190,000 | -2,129 | 0 | N/A | |
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ALHC | Alignment Healthcare, Inc. | - | $0.00 | $1,869,000 | 217,031 | % | 363,000 | 0 | 0 | N/A | |
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CBOE | Cboe Holdings, Inc. | - | $0.00 | $1,851,000 | 10,368 | % | 195,000 | -232 | 0 | N/A | |
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VV | Vanguard Large Cap VIPERS | - | $233.54 | $1,840,000 | 8,435 | % | 189,000 | 0 | 0 | N/A | |
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PSX | Phillips 66 | - | $151.41 | $1,799,000 | 13,512 | % | 191,000 | 125 | 0 | N/A | |
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HBAN | Huntington Bancshares Inc | - | $13.55 | $1,723,000 | 135,491 | % | 194,000 | -11,499 | 0 | N/A | |
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SHW | Sherwin Williams Co | - | $306.45 | $1,709,000 | 5,478 | % | 357,000 | 177 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $508.26 | $1,691,000 | 3,557 | % | 746,000 | 1,346 | 0 | N/A | |
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ORCC | Owl Rock Capital Corp | - | $0.00 | $1,652,000 | 111,941 | % | 460,000 | 25,848 | 0 | N/A | |
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PM | Philip Morris International... | - | $95.02 | $1,477,000 | 15,697 | % | -229,000 | -2,731 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $1,476,000 | 10,563 | % | 62,000 | -243 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $729.18 | $1,444,000 | 2,188 | % | 334,000 | 223 | 0 | N/A | |
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OC | Owens Corning | - | $168.50 | $1,428,000 | 9,632 | % | 410,000 | 2,171 | 0 | N/A | |
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OXY | Occidental Petroleum Corp | - | $67.78 | $1,423,000 | 23,833 | % | -260,000 | -2,100 | 0 | N/A | |
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HCA | HCA Holdings Inc | - | $306.69 | $1,392,000 | 5,141 | % | 317,000 | 770 | 0 | N/A | |
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LKQ | LKQ Corp | - | $43.64 | $1,388,000 | 29,054 | % | 45,000 | 1,927 | 0 | N/A | |
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PNC | PNC Financial Services Grou... | - | $156.11 | $1,381,000 | 8,916 | % | 167,000 | -976 | 0 | N/A | |
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MTG | MGIC Investment Corp | - | $20.48 | $1,360,000 | 70,478 | % | 296,000 | 6,710 | 0 | N/A | |
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SKYT | Skywater Technology, Inc | - | $9.74 | $1,347,000 | 140,000 | % | 504,000 | 0 | 0 | N/A | |
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ABC | AmerisourceBergen Corp | - | $240.88 | $1,304,000 | 6,348 | % | 259,000 | 541 | 0 | N/A | |
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EME | Emcor Group Inc | - | $354.02 | $1,300,000 | 6,033 | % | 204,000 | 825 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $203.38 | $1,271,000 | 7,845 | % | 336,000 | 1,092 | 0 | N/A | |
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PLTR | Palantir Technologies Inc | - | $22.52 | $1,256,000 | 73,176 | % | 218,000 | 8,282 | 0 | N/A | |
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FPI | Farmland Partners Inc. | New | $10.84 | $1,249,000 | 100,041 | % | 1,249,000 | 100,041 | 0 | N/A | |
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PAA | Plains All American Pipelin... | - | $17.87 | $1,237,000 | 81,680 | % | -82,000 | -4,426 | 0 | N/A | |
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MPLX | Mplx Lp | - | $41.95 | $1,222,000 | 33,268 | % | -8,000 | -1,312 | 0 | N/A | |
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ALB | Albemarle Corp | - | $116.88 | $1,208,000 | 8,361 | % | 249,000 | 2,721 | 0 | N/A | |
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MCD | McDonalds Corp | - | $273.09 | $1,191,000 | 4,018 | % | 279,000 | 554 | 0 | N/A | |
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GD | General Dynamics Corp | - | $284.41 | $1,175,000 | 4,524 | % | 209,000 | 152 | 0 | N/A | |
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RS | Reliance Steel & Aluminum Co | - | $290.62 | $1,153,000 | 4,123 | % | 124,000 | 201 | 0 | N/A | |
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ADM | Archer Daniels Midland Co | - | $60.10 | $1,146,000 | 15,873 | % | -91,000 | -526 | 0 | N/A | |
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IT | Gartner Inc | - | $448.78 | $1,137,000 | 2,521 | % | 376,000 | 305 | 0 | N/A | |
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ADSK | Autodesk Inc | - | $217.93 | $1,127,000 | 4,627 | % | 424,000 | 1,229 | 0 | N/A | |
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BX | Blackstone Group LP | - | $122.49 | $1,111,000 | 8,489 | % | 530,000 | 3,065 | 0.001 | Asset Management | |
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CASY | Caseys General Stores Inc | - | $320.03 | $1,095,000 | 3,987 | % | 195,000 | 674 | 0 | N/A | |
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EOG | EOG Resources Inc | - | $135.70 | $1,075,000 | 8,892 | % | 67,000 | 939 | 0 | N/A | |
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ITT | ITT Corporation | - | $131.20 | $1,073,000 | 8,992 | % | 465,000 | 2,787 | 0 | N/A | |
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ANTM | Anthem Inc | - | $537.26 | $1,073,000 | 2,276 | % | 330,000 | 569 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $733.51 | $1,027,000 | 1,761 | % | 135,000 | 100 | 0 | N/A | |
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AI | C3.ai, Inc. | - | $22.83 | $1,016,000 | 35,401 | % | 345,000 | 9,121 | 0 | N/A | |
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WY | Weyerhaeuser Co | - | $31.05 | $994,000 | 28,600 | % | 240,000 | 4,000 | 0 | N/A | |
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PYPL | Paypal Holdings, Inc. | - | $65.96 | $993,000 | 16,162 | % | 327,000 | 4,762 | 0 | N/A | |
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BYD | Boyd Gaming Corp | - | $53.18 | $981,000 | 15,674 | % | 91,000 | 1,047 | 0 | N/A | |
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OAS | Oasis Petroleum Inc. | - | $185.58 | $975,000 | 5,867 | % | 164,000 | 860 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.16 | $973,000 | 6,174 | % | 122,000 | 853 | 0 | N/A | |
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SYF | Synchrony Financial | - | $0.00 | $969,000 | 25,368 | % | 91,000 | -3,358 | 0 | N/A | |
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FTSM | First Trust Enhanced Short ... | - | $59.78 | $965,000 | 16,179 | % | -126,000 | -2,187 | 0 | N/A | |
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TGT | Target Corp | - | $164.74 | $945,000 | 6,634 | % | 170,000 | -375 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $343.38 | $911,000 | 3,081 | % | 70,000 | 0 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $159.62 | $910,000 | 5,875 | % | -145,000 | -1,200 | 0 | N/A | |
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GM | General Motors Co | - | $42.66 | $892,000 | 24,829 | % | 120,000 | 1,413 | 0.002 | Auto Manufacturers | |
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FNF | Fidelity National Financial... | - | $50.39 | $872,000 | 17,090 | % | 38,000 | -3,110 | 0 | N/A | |
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IDA | Idacorp Inc | - | $94.60 | $856,000 | 8,705 | % | 68,000 | 288 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $67.18 | $849,000 | 10,748 | % | -37,000 | -1,937 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.59 | $813,000 | 5,172 | % | -29,000 | -227 | 0 | N/A | |
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HPE | Hewlett Packard Enterprise Co | - | $17.17 | $811,000 | 47,747 | % | -99,000 | -4,652 | 0 | N/A | |
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LNG | Cheniere Energy Inc | - | $159.14 | $792,000 | 4,641 | % | 96,000 | 447 | 0 | N/A | |
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VLO | Valero Energy Corp | - | $165.80 | $792,000 | 6,093 | % | 42,000 | 800 | 0 | N/A | |
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CI | Cigna Corporation | - | $354.47 | $776,000 | 2,592 | % | 140,000 | 370 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $107.53 | $766,000 | 6,960 | % | 30,000 | -635 | 0 | N/A | |
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HUM | Humana Inc | - | $305.90 | $760,000 | 1,661 | % | 85,000 | 274 | 0 | N/A | |
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UFPI | Ufp Industries inc | - | $40.21 | $750,000 | 5,970 | % | 129,000 | -92 | 0 | N/A | |
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RIG | Transocean Inc | - | $5.87 | $741,000 | 116,667 | % | -249,000 | -3,958 | 0 | N/A | |
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ADI | Analog Devices Inc | - | $201.97 | $727,000 | 3,659 | % | 44,000 | -244 | 0 | N/A | |
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KO | Coca-Cola Co | - | $61.74 | $699,000 | 11,863 | % | -59,000 | -1,678 | 0 | N/A | |
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NRG | NRG Energy Inc | - | $72.81 | $696,000 | 13,468 | % | 183,000 | 151 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $461.29 | $687,000 | 1,516 | % | 266,000 | 487 | 0 | N/A | |
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NTAP | Netapp Inc | - | $101.33 | $665,000 | 7,540 | % | 71,000 | -294 | 0 | N/A | |
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GILD | Gilead Sciences Inc | - | $65.42 | $652,000 | 8,052 | % | 42,000 | -84 | 0 | N/A | |
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INTC | Intel Corp | New | $31.88 | $642,000 | 12,782 | % | 642,000 | 12,782 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $402.10 | $618,000 | 1,732 | % | -6,000 | -50 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $44.85 | $607,000 | 11,837 | % | -148,000 | -1,173 | 0 | N/A | |
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ALLE | Allegion Plc | - | $123.85 | $602,000 | 4,750 | % | 105,000 | -24 | 0 | N/A | |
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MA | MasterCard Inc A | - | $462.42 | $595,000 | 1,394 | % | 93,000 | 125 | 0 | N/A | |
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PEG | Public Service Enterprise G... | - | $67.82 | $546,000 | 8,937 | % | -40,000 | -1,358 | 0 | N/A |
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