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| Holdings Found : 98 | 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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XOM | Exxon Mobil Corp | - | $118.58 | $5,884,000 | 50,623 | % | 815,000 | -77 | 0 | N/A | |
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BKLN | Powershares Senior Loan Por... | - | $21.22 | $4,039,000 | 190,953 | % | -32,000 | -1,258 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $252.97 | $3,946,000 | 15,229 | % | 507,000 | 12 | 0 | N/A | |
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TGT | Target Corp | - | $157.51 | $3,826,000 | 21,590 | % | 3,616,000 | 20,118 | 0 | N/A | |
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AFL | AFLAC Inc | - | $87.48 | $3,651,000 | 42,526 | % | 3,423,000 | 39,760 | 0 | N/A | |
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BAR | Graniteshares Gold Trust | - | $0.00 | $3,392,000 | 154,446 | % | 250,000 | 345 | 0 | N/A | |
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HYLS | First Trust Tactical High Y... | - | $40.83 | $3,271,000 | 79,330 | % | -72,000 | -1,082 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $3,226,000 | 24,452 | % | 565,000 | 47 | 0.001 | Drug Manufacturers - ... | |
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AXP | American Express Co | - | $241.70 | $3,192,000 | 14,021 | % | 565,000 | 0 | 0 | N/A | |
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SJNK | Spdr Barclays Capital Short... | - | $24.91 | $3,187,000 | 126,365 | % | -20,000 | -1,191 | 0.095 | N/A | |
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SRLN | SPDR Blackstone/GSO Senior ... | - | $41.98 | $3,174,000 | 75,381 | % | -15,000 | -680 | 0 | N/A | |
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PFXF | Market Vectors Preferred Se... | - | $17.54 | $3,053,000 | 172,600 | % | 56,000 | -1,841 | 0 | N/A | |
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ALB | Albemarle Corp | - | $127.57 | $2,931,000 | 22,245 | % | -244,000 | 267 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $202.11 | $2,694,000 | 13,448 | % | 406,000 | 0 | 0 | N/A | |
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NFLX | Netflix Inc | - | $613.52 | $2,564,000 | 4,221 | % | 501,000 | -17 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $481.54 | $2,313,000 | 4,763 | % | 286,000 | -965 | 0 | N/A | |
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AAPL | Apple Inc | - | $189.72 | $2,175,000 | 12,683 | % | -243,000 | 122 | 0 | N/A | |
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FTNT | Fortinet Inc | New | $60.73 | $2,052,000 | 30,046 | % | 2,052,000 | 30,046 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $220.89 | $2,014,000 | 9,790 | % | 124,000 | -97 | 0 | N/A | |
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ANET | Arista Networks, Inc. | New | $326.03 | $2,011,000 | 6,936 | % | 2,011,000 | 6,936 | 0 | N/A | |
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ETR | Entergy Corp | - | $112.59 | $1,846,000 | 17,465 | % | 64,000 | -146 | 0 | N/A | |
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V | Visa Inc | New | $281.50 | $1,841,000 | 6,598 | % | 1,841,000 | 6,598 | 0 | N/A | |
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WRB | WR Berkley Corporation | - | $78.37 | $1,724,000 | 19,496 | % | 360,000 | 203 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $517.55 | $1,567,000 | 3,168 | % | -102,000 | -2 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $1,438,000 | 8,180 | % | -467,000 | 515 | 0 | Auto Manufacturers | |
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ABBV | Abbvie Inc. | - | $163.79 | $1,248,000 | 6,855 | % | 186,000 | 0 | 0 | N/A | |
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AMP | Ameriprise Financial Inc | - | $439.39 | $1,111,000 | 2,534 | % | 149,000 | 0 | 0 | N/A | |
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CARR | Carrier Global Corp | - | $65.80 | $892,000 | 15,341 | % | 83,000 | 1,263 | 0 | N/A | |
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XHB | SPDR S&P Homebuilders | - | $110.00 | $861,000 | 7,714 | % | 49,000 | -776 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $104.59 | $791,000 | 6,962 | % | 25,000 | 0 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $93.91 | $789,000 | 8,358 | % | 125,000 | 436 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $452.90 | $772,000 | 1,738 | % | 5,000 | -136 | 0 | N/A | |
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XLC | Communication Services Sele... | - | $82.53 | $759,000 | 9,297 | % | 20,000 | -880 | 0 | N/A | |
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FXG | First Trust Exchange-Traded... | - | $67.67 | $741,000 | 10,819 | % | 84,000 | 399 | 0 | N/A | |
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BUG | Global X Cybersecurity Etf | - | $0.00 | $713,000 | 23,981 | % | -106,000 | -3,964 | 0 | N/A | |
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URA | Global X Uranium ETF | - | $31.46 | $688,000 | 23,861 | % | 64,000 | 1,333 | 0 | N/A | |
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QMOM | Alpha Architect Us Quantita... | New | $0.00 | $587,000 | 9,931 | % | 587,000 | 9,931 | 0 | N/A | |
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MMM | 3M Co | - | $101.24 | $573,000 | 5,401 | % | -17,000 | 0 | 0 | N/A | |
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NEE | NextEra Energy | - | $77.05 | $493,000 | 7,711 | % | 25,000 | 0 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $946.30 | $464,000 | 514 | % | 194,000 | -32 | 0 | N/A | |
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ORCL | Oracle Corp | - | $121.63 | $391,000 | 3,110 | % | 63,000 | 0 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $168.06 | $373,000 | 2,204 | % | 25,000 | 0 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $185.99 | $363,000 | 2,011 | % | 50,000 | -50 | 0 | N/A | |
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ENB | Enbridge Inc (USA) | - | $36.99 | $358,000 | 9,908 | % | -1,777,000 | -49,366 | 0 | N/A | |
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BHB | Bar Harbor Bankshares | - | $26.83 | $334,000 | 12,620 | % | -37,000 | 0 | 0 | N/A | |
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APD | Air Products & Chemicals Inc | - | $251.60 | $329,000 | 1,359 | % | -113,000 | -255 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $435.70 | $328,000 | 772 | % | -3,468,000 | -7,846 | 0 | N/A | |
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AEP | American Electric Power Co Inc | - | $91.97 | $326,000 | 3,786 | % | 19,000 | 0 | 0 | N/A | |
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FTSM | First Trust Enhanced Short ... | - | $59.75 | $306,000 | 5,127 | % | 0 | 6 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $246.62 | $282,000 | 1,130 | % | 19,000 | 0 | 0 | N/A | |
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CTVA | Corteva, Inc. | - | $57.13 | $272,000 | 4,720 | % | 40,000 | -115 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $246,000 | 2,519 | % | 38,000 | 49 | 0 | Conglomerates | |
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PLTR | Palantir Technologies Inc | - | $21.67 | $242,000 | 10,510 | % | 60,000 | -69 | 0 | N/A | |
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TRV | Travelers Companies Inc | New | $214.35 | $217,000 | 944 | % | 217,000 | 944 | 0 | N/A | |
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STZ | Constellation Brands Inc | New | $252.29 | $202,000 | 745 | % | 202,000 | 745 | 0 | N/A | |
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AVY | Avery Dennison Corporation | New | $226.11 | $200,000 | 896 | % | 200,000 | 896 | 0 | N/A | |
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VTRS | Upjohn Inc | - | $11.07 | $134,000 | 11,226 | % | 12,000 | 0 | 0 | N/A | |
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XLU | SPDR Utilities Select | Closed | $72.53 | $0 | 0 | 0% | -703,000 | -11,097 | 0 | Closed - End Fund - E... | |
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SYY | SYSCO Corp | Closed | $75.97 | $0 | 0 | 0% | -3,115,000 | -42,589 | 0 | Food Wholesale | |
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OGE | OGE Energy Corp | Closed | $36.63 | $0 | 0 | 0% | -419,000 | -12,000 | 0 | Electric Utilities | |
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PFE | Pfizer Inc | Closed | $28.82 | $0 | 0 | 0% | -2,854,000 | -99,131 | 0 | Drug Manufacturers - ... | |
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CSX | CSX Corp | Closed | $33.84 | $0 | 0 | 0% | -205,000 | -5,922 | 0 | Railroads | |
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WMT | Wal-Mart Stores Inc | Closed | $60.24 | $0 | 0 | 0% | -664,000 | -4,214 | 0 | Discount, Variety Stores | |
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KO | Coca-Cola Co | Closed | $63.13 | $0 | 0 | 0% | -1,781,000 | -30,227 | 0 | Beverage Soft Drinks... | |
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DOV | Dover Corp | Closed | $185.17 | $0 | 0 | 0% | -3,964,000 | -25,774 | 0 | Conglomerates | |
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AJG | Arthur J Gallagher & Co | Closed | $251.78 | $0 | 0 | 0% | -1,727,000 | -7,678 | 0 | Insurance Brokers | |
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WST | West Pharmaceutical Service... | Closed | $351.52 | $0 | 0 | 0% | -2,647,000 | -7,516 | 0 | Rubber & Plastics | |
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JNJ | Johnson & Johnson | Closed | $152.67 | $0 | 0 | 0% | -918,000 | -5,855 | 0 | Drug Manufacturers - ... | |
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WMB | Williams Companies Inc | Closed | $40.47 | $0 | 0 | 0% | -2,033,000 | -58,367 | 0 | Oil & Gas Pipelines &... | |
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ALTO | Alto Ingredients, Inc | Closed | $1.78 | $0 | 0 | 0% | -71,000 | -26,613 | 0 | Management Services | |
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DD | DuPont de Nemours Inc | Closed | $78.22 | $0 | 0 | 0% | -297,000 | -3,864 | 0 | Diversified Chemicals | |
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SBTX | Silverback Therapeutics, Inc. | Closed | $0.00 | $0 | 0 | 0% | -100,000 | -18,281 | 0 | N/A | |
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SHW | Sherwin Williams Co | Closed | $316.37 | $0 | 0 | 0% | -13,834,000 | -44,355 | 0 | General Building Mate... | |
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IWD | iShares Russell 1000 Value | Closed | $178.76 | $0 | 0 | 0% | -720,000 | -4,356 | 0 | Closed - End Fund - E... | |
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NKE | Nike Inc B | Closed | $91.67 | $0 | 0 | 0% | -1,643,000 | -15,129 | 0 | Textile - Apparel Foo... | |
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MSFT | Microsoft Corp | Closed | $423.08 | $0 | 0 | 0% | -3,087,000 | -8,208 | 0 | Application Software | |
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PG | Procter & Gamble Co | Closed | $166.51 | $0 | 0 | 0% | -712,000 | -4,859 | 0 | Cleaning Products | |
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CTAS | Cintas Corp | Closed | $692.40 | $0 | 0 | 0% | -4,897,000 | -8,125 | 0 | Business Services | |
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PPG | PPG Industries Inc | Closed | $135.04 | $0 | 0 | 0% | -499,000 | -3,334 | 0 | Conglomerates | |
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BRO | Brown & Brown Inc | Closed | $88.70 | $0 | 0 | 0% | -3,311,000 | -46,557 | 0 | Insurance Brokers | |
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SO | Southern Co | Closed | $79.29 | $0 | 0 | 0% | -217,000 | -3,100 | 0 | Electric Utilities | |
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DOW | DOW Inc | Closed | $59.06 | $0 | 0 | 0% | -208,000 | -3,797 | 0 | Diversified Chemicals | |
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HCAT | Health Catalyst, Inc. | Closed | $0.00 | $0 | 0 | 0% | -110,000 | -11,831 | 0 | N/A | |
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PEP | Pepsico Inc | Closed | $179.46 | $0 | 0 | 0% | -458,000 | -2,694 | 0 | Beverage Soft Drinks... | |
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CVX | Chevron Corp | Closed | $163.05 | $0 | 0 | 0% | -4,201,000 | -28,163 | 0 | Integrated Oil & Gas | |
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AES | AES Corporation | Closed | $21.13 | $0 | 0 | 0% | -1,813,000 | -94,161 | 0 | Electric Utilities | |
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CAH | Cardinal Health Inc | Closed | $97.11 | $0 | 0 | 0% | -3,246,000 | -32,201 | 0 | Drugs Wholesale | |
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AOS | AO Smith Corp | Closed | $86.07 | $0 | 0 | 0% | -3,327,000 | -40,359 | 0 | Electronic Equipment | |
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LW | Lamb Weston Holdings, Inc. | Closed | $86.07 | $0 | 0 | 0% | -1,808,000 | -16,726 | 0 | N/A | |
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GWW | WW Grainger Inc | Closed | $958.15 | $0 | 0 | 0% | -331,000 | -399 | 0 | Electronics Wholesale | |
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MCD | McDonalds Corp | Closed | $273.87 | $0 | 0 | 0% | -3,411,000 | -11,504 | 0 | Restaurants | |
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ED | Consolidated Edison Inc | Closed | $96.91 | $0 | 0 | 0% | -546,000 | -5,997 | 0 | Multi Utilities | |
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IWM | iShares Tr Russell 2000 Indx | Closed | $209.44 | $0 | 0 | 0% | -778,000 | -3,876 | 0 | Closed - End Fund - E... | |
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BMY | Bristol-Myers Squibb Co | Closed | $44.55 | $0 | 0 | 0% | -253,000 | -4,922 | 0 | Drug Manufacturers - ... | |
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IBM | International Business Mach... | Closed | $168.26 | $0 | 0 | 0% | -395,000 | -2,417 | 0 | Diversified Computer ... | |
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CI | Cigna Corporation | Closed | $343.28 | $0 | 0 | 0% | -273,000 | -912 | 0 | Health Care Plans | |
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ITW | Illinois Tool Works Inc | Closed | $249.09 | $0 | 0 | 0% | -3,564,000 | -13,606 | 0 | Diversified Machinery | |
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LOW | Lowes Companies Inc | Closed | $236.08 | $0 | 0 | 0% | -3,438,000 | -15,446 | 0 | Home Improvement Stores |
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