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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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AMLP | Alerian MLP ETF | - | $4.60 | $11,033,000 | 232,475 | % | 10,754,000 | 225,918 | 0 | N/A | |
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SHY | Ishares Barclays 1-3 Treasu... | - | $81.35 | $8,665,000 | 105,955 | % | 217,000 | 2,985 | 0 | N/A | |
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URA | Global X Uranium ETF | - | $31.82 | $6,881,000 | 238,662 | % | 727,000 | 16,427 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $887.47 | $6,463,000 | 7,152 | % | 754,000 | -4,375 | 0 | N/A | |
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XME | streetTRACKS Series Trust S... | - | $62.09 | $5,604,000 | 92,959 | % | 178,000 | 2,269 | 0 | N/A | |
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XLB | SPDR Materials Select Sector | - | $91.73 | $5,528,000 | 59,510 | % | 577,000 | 1,634 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $412.32 | $4,910,000 | 11,671 | % | 391,000 | -348 | 0 | N/A | |
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COWZ | Pacer Us Cash Cows 100 Etf | - | $0.00 | $4,744,000 | 81,640 | % | 286,000 | -4,102 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $441.02 | $4,742,000 | 10,679 | % | 385,000 | 39 | 0 | N/A | |
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KLAC | KLA-Tencor Corp | - | $710.67 | $4,471,000 | 6,400 | % | 864,000 | 195 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,305.67 | $4,369,000 | 3,296 | % | 770,000 | 72 | 0 | N/A | |
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AAPL | Apple Inc | - | $184.57 | $4,280,000 | 24,959 | % | -380,000 | 755 | 0 | N/A | |
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DELL | Dell Technologies Inc | - | $131.68 | $3,856,000 | 33,793 | % | 1,378,000 | 1,406 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $3,520,000 | 20,025 | % | -322,000 | 4,565 | 0.001 | Auto Manufacturers | |
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SPG | Simon Property Group Inc | - | $149.13 | $3,403,000 | 21,745 | % | 474,000 | 1,213 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $475.42 | $3,374,000 | 6,948 | % | 938,000 | 65 | 0 | N/A | |
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ETE | Energy Transfer Equity LP | - | $16.23 | $3,235,000 | 205,638 | % | 397,000 | 6 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $197.50 | $2,978,000 | 14,867 | % | 615,000 | 974 | 0 | N/A | |
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UITB | Victoryshares Usaa Core Int... | - | $0.00 | $2,773,000 | 59,798 | % | 424,000 | 9,724 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $189.50 | $2,704,000 | 14,990 | % | 368,000 | -386 | 0 | N/A | |
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OMC | Omnicom Group Inc | - | $95.69 | $2,632,000 | 27,203 | % | 483,000 | 2,361 | 0 | N/A | |
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SAMT | Strategas Macro Thematic Op... | - | $0.00 | $2,606,000 | 102,676 | % | 98,000 | -6,124 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $115.59 | $2,461,000 | 21,697 | % | 497,000 | 1,522 | 0 | N/A | |
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NLY | Annaly Capital Management Inc | - | $19.84 | $2,399,000 | 121,847 | % | 172,000 | 6,878 | 0 | N/A | |
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EWRE | Invesco S&P 500 Equal Weigh... | - | $32.19 | $2,273,000 | 69,167 | % | 28,000 | 1,697 | 0 | N/A | |
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PSX | Phillips 66 | - | $147.72 | $2,265,000 | 13,866 | % | 466,000 | 354 | 0 | N/A | |
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EME | Emcor Group Inc | - | $382.28 | $2,226,000 | 6,357 | % | 926,000 | 324 | 0 | N/A | |
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HBAN | Huntington Bancshares Inc | - | $14.02 | $2,091,000 | 149,880 | % | 368,000 | 14,389 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.79 | $2,058,000 | 41,237 | % | 89,000 | 2,268 | 0 | N/A | |
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VV | Vanguard Large Cap VIPERS | - | $238.38 | $2,051,000 | 8,555 | % | 211,000 | 120 | 0 | N/A | |
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CBOE | Cboe Holdings, Inc. | - | $0.00 | $2,029,000 | 11,042 | % | 178,000 | 674 | 0 | N/A | |
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SHW | Sherwin Williams Co | - | $320.45 | $1,991,000 | 5,733 | % | 282,000 | 255 | 0 | N/A | |
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ORCC | Owl Rock Capital Corp | - | $0.00 | $1,847,000 | 120,062 | % | 195,000 | 8,121 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $206.33 | $1,827,000 | 8,857 | % | 556,000 | 1,012 | 0 | N/A | |
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ALB | Albemarle Corp | - | $133.55 | $1,788,000 | 13,574 | % | 580,000 | 5,213 | 0 | N/A | |
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HCA | HCA Holdings Inc | - | $321.89 | $1,752,000 | 5,253 | % | 360,000 | 112 | 0 | N/A | |
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OC | Owens Corning | - | $177.38 | $1,745,000 | 10,462 | % | 317,000 | 830 | 0 | N/A | |
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PLTR | Palantir Technologies Inc | - | $21.14 | $1,721,000 | 74,796 | % | 465,000 | 1,620 | 0 | N/A | |
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MTG | MGIC Investment Corp | - | $21.18 | $1,670,000 | 74,700 | % | 310,000 | 4,222 | 0 | N/A | |
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ABC | AmerisourceBergen Corp | - | $224.09 | $1,603,000 | 6,598 | % | 299,000 | 250 | 0 | N/A | |
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LKQ | LKQ Corp | - | $44.32 | $1,601,000 | 29,978 | % | 213,000 | 924 | 0 | N/A | |
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PNC | PNC Financial Services Grou... | - | $157.12 | $1,565,000 | 9,684 | % | 184,000 | 768 | 0 | N/A | |
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PM | Philip Morris International... | - | $99.46 | $1,559,000 | 17,020 | % | 82,000 | 1,323 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $779.04 | $1,543,000 | 2,106 | % | 99,000 | -82 | 0 | N/A | |
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GBTC | Grayscale Bitcoin | New | $0.00 | $1,532,000 | 24,250 | % | 1,532,000 | 24,250 | 0 | N/A | |
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RS | Reliance Steel & Aluminum Co | - | $295.51 | $1,498,000 | 4,482 | % | 345,000 | 359 | 0 | N/A | |
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MPLX | Mplx Lp | - | $41.65 | $1,442,000 | 34,685 | % | 220,000 | 1,417 | 0 | N/A | |
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SKYT | Skywater Technology, Inc | - | $6.65 | $1,424,000 | 140,000 | % | 77,000 | 0 | 0 | N/A | |
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CASY | Caseys General Stores Inc | - | $332.91 | $1,421,000 | 4,463 | % | 326,000 | 476 | 0 | N/A | |
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OXY | Occidental Petroleum Corp | - | $64.24 | $1,409,000 | 21,683 | % | -14,000 | -2,150 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $520.17 | $1,403,000 | 2,682 | % | -288,000 | -875 | 0 | N/A | |
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ITT | ITT Corporation | - | $137.85 | $1,377,000 | 10,124 | % | 304,000 | 1,132 | 0 | N/A | |
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GD | General Dynamics Corp | - | $295.97 | $1,373,000 | 4,861 | % | 198,000 | 337 | 0 | N/A | |
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PAA | Plains All American Pipelin... | - | $17.78 | $1,370,000 | 77,993 | % | 133,000 | -3,687 | 0 | N/A | |
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IT | Gartner Inc | - | $436.75 | $1,346,000 | 2,823 | % | 209,000 | 302 | 0 | N/A | |
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ADSK | Autodesk Inc | - | $218.63 | $1,344,000 | 5,159 | % | 217,000 | 532 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.96 | $1,344,000 | 8,903 | % | -132,000 | -1,660 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $771.55 | $1,335,000 | 1,715 | % | 308,000 | -46 | 0 | N/A | |
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BX | Blackstone Group LP | - | $120.62 | $1,327,000 | 10,102 | % | 216,000 | 1,613 | 0 | N/A | |
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TGT | Target Corp | - | $164.32 | $1,315,000 | 7,419 | % | 370,000 | 785 | 0 | N/A | |
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PYPL | Paypal Holdings, Inc. | - | $64.45 | $1,280,000 | 19,112 | % | 287,000 | 2,950 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.40 | $1,266,000 | 6,953 | % | 356,000 | 1,078 | 0 | N/A | |
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ANTM | Anthem Inc | - | $538.58 | $1,255,000 | 2,420 | % | 182,000 | 144 | 0 | N/A | |
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ADM | Archer Daniels Midland Co | - | $62.44 | $1,192,000 | 18,985 | % | 46,000 | 3,112 | 0 | N/A | |
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GM | General Motors Co | - | $42.66 | $1,187,000 | 26,174 | % | 295,000 | 1,345 | 0 | N/A | |
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EOG | EOG Resources Inc | - | $130.56 | $1,180,000 | 9,231 | % | 105,000 | 339 | 0 | N/A | |
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SYF | Synchrony Financial | - | $0.00 | $1,180,000 | 27,362 | % | 211,000 | 1,994 | 0 | N/A | |
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BYD | Boyd Gaming Corp | - | $54.12 | $1,164,000 | 17,289 | % | 183,000 | 1,615 | 0 | N/A | |
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MCD | McDonalds Corp | - | $267.95 | $1,161,000 | 4,118 | % | -30,000 | 100 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $1,159,000 | 19,266 | % | 186,000 | 13,092 | 0 | N/A | |
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FPI | Farmland Partners Inc. | - | $11.14 | $1,110,000 | 100,000 | % | -139,000 | -41 | 0 | N/A | |
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VLO | Valero Energy Corp | - | $158.87 | $1,074,000 | 6,293 | % | 282,000 | 200 | 0 | N/A | |
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WY | Weyerhaeuser Co | - | $31.13 | $1,062,000 | 29,587 | % | 68,000 | 987 | 0 | N/A | |
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OAS | Oasis Petroleum Inc. | - | $181.57 | $1,062,000 | 5,958 | % | 87,000 | 91 | 0 | N/A | |
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CI | Cigna Corporation | - | $350.97 | $1,025,000 | 2,821 | % | 249,000 | 229 | 0 | N/A | |
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AI | C3.ai, Inc. | - | $24.31 | $999,000 | 36,901 | % | -17,000 | 1,500 | 0 | N/A | |
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FTSM | First Trust Enhanced Short ... | - | $59.68 | $965,000 | 16,179 | % | 0 | 0 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $351.78 | $964,000 | 2,630 | % | 53,000 | -451 | 0 | N/A | |
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NRG | NRG Energy Inc | - | $81.76 | $963,000 | 14,226 | % | 267,000 | 758 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $55.68 | $941,000 | 11,797 | % | 92,000 | 1,049 | 0 | N/A | |
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FNF | Fidelity National Financial... | - | $52.61 | $931,000 | 17,540 | % | 59,000 | 450 | 0 | N/A | |
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HPE | Hewlett Packard Enterprise Co | - | $17.06 | $922,000 | 52,012 | % | 111,000 | 4,265 | 0 | N/A | |
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LNG | Cheniere Energy Inc | - | $157.78 | $913,000 | 5,658 | % | 121,000 | 1,017 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $148.06 | $902,000 | 6,072 | % | 89,000 | 900 | 0 | N/A | |
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ADI | Analog Devices Inc | - | $204.79 | $881,000 | 4,455 | % | 154,000 | 796 | 0 | N/A | |
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IDA | Idacorp Inc | - | $97.74 | $854,000 | 9,189 | % | -2,000 | 484 | 0 | N/A | |
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NTAP | Netapp Inc | - | $108.18 | $853,000 | 8,128 | % | 188,000 | 588 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $104.67 | $851,000 | 7,488 | % | 85,000 | 528 | 0 | N/A | |
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KO | Coca-Cola Co | - | $62.88 | $805,000 | 13,165 | % | 106,000 | 1,302 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $44.74 | $749,000 | 13,803 | % | 142,000 | 1,966 | 0 | N/A | |
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UFPI | Ufp Industries inc | - | $40.21 | $733,000 | 5,958 | % | -17,000 | -12 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $468.39 | $724,000 | 1,591 | % | 37,000 | 75 | 0 | N/A | |
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HUM | Humana Inc | - | $334.68 | $715,000 | 2,062 | % | -45,000 | 401 | 0 | N/A | |
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GILD | Gilead Sciences Inc | - | $64.58 | $696,000 | 9,496 | % | 44,000 | 1,444 | 0 | N/A | |
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ALLE | Allegion Plc | - | $125.67 | $683,000 | 5,071 | % | 81,000 | 321 | 0 | N/A | |
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MA | MasterCard Inc A | - | $455.49 | $671,000 | 1,394 | % | 76,000 | 0 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $408.82 | $665,000 | 1,582 | % | 47,000 | -150 | 0 | N/A | |
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APD | Air Products & Chemicals Inc | - | $250.61 | $641,000 | 2,647 | % | 98,000 | 665 | 0 | N/A | |
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BAC | Bank of America Corp | - | $38.28 | $640,000 | 16,886 | % | 174,000 | 3,042 | 0 | N/A | |
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EPD | Enterprise Products Partner... | - | $28.63 | $625,000 | 21,417 | % | 126,000 | 2,494 | 0 | N/A |
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