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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 |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$157.91 |
$45,093,000 |
326,927 |
18.21% |
-1,117,000 |
1,730 |
0.066 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$335.18 |
$40,367,000 |
148,241 |
16.3% |
-1,225,000 |
1,253 |
0.055 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$17,384,000 |
101,538 |
7.02% |
-1,798,000 |
2,647 |
0.001 |
Personal Computers |
|
|
SMMD |
Ishares Russell 2500 Etf |
4 |
- |
$0.00 |
$13,627,000 |
249,984 |
5.5% |
-396,000 |
5,976 |
2.415 |
N/A |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$199.83 |
$10,435,000 |
63,653 |
4.21% |
-1,719,000 |
-6,255 |
0.021 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
6 |
- |
$0.00 |
$9,065,000 |
191,888 |
3.66% |
-375,000 |
-6,151 |
0.154 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
7 |
- |
$108.58 |
$8,680,000 |
87,772 |
3.51% |
566,000 |
7,270 |
0.098 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
8 |
- |
$175.91 |
$8,361,000 |
51,941 |
3.38% |
-930,000 |
-2,773 |
0.005 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$240.39 |
$8,243,000 |
39,582 |
3.33% |
-1,033,000 |
-2,550 |
0.02 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
10 |
- |
$56.34 |
$7,754,000 |
156,560 |
3.13% |
-1,040,000 |
-14,103 |
0.052 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
11 |
- |
$0.00 |
$6,340,000 |
128,254 |
2.56% |
678,000 |
9,979 |
0.061 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
12 |
- |
$93.52 |
$6,331,000 |
69,479 |
2.56% |
-537,000 |
-2,926 |
0.981 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$216.56 |
$5,581,000 |
29,518 |
2.25% |
-398,000 |
-543 |
0.016 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$5,183,000 |
16,413 |
2.09% |
22,000 |
1,258 |
0 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$139.96 |
$3,828,000 |
29,737 |
1.55% |
-971,000 |
-6,416 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
16 |
- |
$80.11 |
$3,640,000 |
55,512 |
1.47% |
17,000 |
-164 |
0.003 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$251.78 |
$3,145,000 |
14,806 |
1.27% |
-173,000 |
-257 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
18 |
- |
$40.82 |
$2,977,000 |
89,758 |
1.2% |
-366,000 |
-9,422 |
0.001 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
19 |
- |
$55.36 |
$2,572,000 |
55,256 |
1.04% |
-104,000 |
-315 |
0.058 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$51.80 |
$2,352,000 |
49,431 |
0.95% |
-236,000 |
-3,074 |
0 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
21 |
- |
$0.00 |
$2,233,000 |
42,770 |
0.9% |
-235,000 |
-1,627 |
0.079 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$877.35 |
$2,122,000 |
4,878 |
0.86% |
348,000 |
683 |
0 |
Semiconductor - Speci... |
|
|
XLP |
SPDR Consmr Stpls Sector |
23 |
- |
$75.59 |
$1,677,000 |
24,369 |
0.68% |
-386,000 |
-3,448 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$508.26 |
$1,625,000 |
3,802 |
0.66% |
130,000 |
429 |
0 |
Closed - End Fund - E... |
|
|
IHAK |
Ishares Cybersecurity And T... |
25 |
- |
$0.00 |
$1,583,000 |
41,107 |
0.64% |
108,000 |
2,107 |
0.351 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
26 |
- |
$105.13 |
$1,373,000 |
13,457 |
0.55% |
-744,000 |
-6,121 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$402.10 |
$1,347,000 |
3,845 |
0.54% |
49,000 |
40 |
0 |
Property & Casualty I... |
|
|
AGG |
iShares Barclays Agency Bond |
28 |
- |
$95.33 |
$1,299,000 |
13,812 |
0.52% |
-304,000 |
-2,553 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$173.69 |
$1,281,000 |
9,717 |
0.52% |
121,000 |
131 |
0 |
Search Engines & Info... |
|
|
IEFA |
Ishares Core Msci Eafe |
30 |
- |
$0.00 |
$1,234,000 |
19,173 |
0.5% |
-494,000 |
-6,431 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
31 |
- |
$105.65 |
$1,092,000 |
11,571 |
0.44% |
-586,000 |
-5,269 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$179.62 |
$1,069,000 |
8,406 |
0.43% |
-71,000 |
-339 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$467.21 |
$827,000 |
2,105 |
0.33% |
-429,000 |
-980 |
0 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
34 |
- |
$182.11 |
$786,000 |
5,172 |
0.32% |
334,000 |
2,280 |
0.021 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$510.77 |
$745,000 |
1,736 |
0.3% |
-377,000 |
-782 |
0 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
36 |
- |
$42.14 |
$616,000 |
14,636 |
0.25% |
-130,000 |
-2,259 |
0.014 |
N/A |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$146.14 |
$589,000 |
3,782 |
0.24% |
-87,000 |
-302 |
0 |
Drug Manufacturers - ... |
|
|
DFAC |
Dimensional U S Core Equity... |
38 |
- |
$30.83 |
$568,000 |
21,680 |
0.23% |
-38,000 |
-640 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$168.29 |
$541,000 |
2,162 |
0.22% |
-37,000 |
-45 |
0 |
Auto Manufacturers |
|
|
VRSK |
Verisk Analytics, Inc. |
40 |
- |
$221.14 |
$535,000 |
2,266 |
0.22% |
23,000 |
0 |
0.001 |
Business Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
41 |
- |
$41.17 |
$519,000 |
13,686 |
0.21% |
-106,000 |
-2,106 |
0 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
43 |
- |
$59.78 |
$476,000 |
8,006 |
0.19% |
3,000 |
52 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
42 |
- |
$66.19 |
$476,000 |
8,085 |
0.19% |
-193,000 |
-2,141 |
0.002 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
44 |
- |
$36.53 |
$474,000 |
14,544 |
0.19% |
-3,000 |
27 |
0.002 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
45 |
- |
$59.31 |
$460,000 |
8,761 |
0.19% |
-20,000 |
11 |
0.01 |
N/A |
|
|
ANTM |
Anthem Inc |
46 |
- |
$537.26 |
$457,000 |
1,050 |
0.18% |
-10,000 |
-1 |
0 |
N/A |
|
|
GE |
General Electric Co |
47 |
- |
$162.35 |
$444,000 |
4,021 |
0.18% |
35,000 |
301 |
0 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$193.49 |
$417,000 |
2,874 |
0.17% |
-11,000 |
-67 |
0.001 |
Domestic Money Center... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
49 |
- |
$39.37 |
$417,000 |
12,257 |
0.17% |
-6,000 |
0 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
50 |
- |
$77.96 |
$405,000 |
5,880 |
0.16% |
-35,000 |
-186 |
0.001 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
51 |
- |
$302.43 |
$388,000 |
1,441 |
0.16% |
-3,000 |
60 |
0.009 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
52 |
- |
$243.07 |
$385,000 |
1,600 |
0.16% |
32,000 |
-5 |
0 |
Business Software & S... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$171.95 |
$369,000 |
2,820 |
0.15% |
-162,000 |
-1,618 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$161.29 |
$364,000 |
2,497 |
0.15% |
-193,000 |
-1,175 |
0 |
Cleaning Products |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
55 |
- |
$91.49 |
$341,000 |
3,721 |
0.14% |
-193,000 |
-1,803 |
0.001 |
Closed - End Fund - E... |
|
|
DRIV |
Global X Autonomous & Elect... |
56 |
- |
$0.00 |
$325,000 |
13,852 |
0.13% |
-34,000 |
67 |
0.042 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
57 |
- |
$164.23 |
$317,000 |
2,311 |
0.13% |
-27,000 |
-370 |
0.001 |
N/A |
|
|
PLUG |
Plug Power Inc |
58 |
- |
$2.41 |
$308,000 |
40,558 |
0.12% |
-114,000 |
-38 |
0.01 |
Industrial Electrical... |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
59 |
- |
$56.67 |
$282,000 |
5,609 |
0.11% |
-26,000 |
2,819 |
0.229 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
61 |
- |
$25.15 |
$280,000 |
12,440 |
0.11% |
-10,000 |
0 |
0 |
N/A |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
60 |
- |
$32.12 |
$280,000 |
9,328 |
0.11% |
-32,000 |
7,466 |
0.273 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$39.68 |
$266,000 |
8,202 |
0.11% |
-201,000 |
-4,359 |
0 |
Telecom Services - Do... |
|
|
ISRG |
Intuitive Surgical Inc |
63 |
- |
$372.63 |
$263,000 |
900 |
0.11% |
-48,000 |
-9 |
0 |
Medical Appliances & ... |
|
|
IPAY |
Purefunds Ise Mobile Paymen... |
64 |
- |
$46.08 |
$258,000 |
6,592 |
0.1% |
-54,000 |
-705 |
0.045 |
N/A |
|
|
HD |
Home Depot Inc |
65 |
- |
$335.09 |
$253,000 |
837 |
0.1% |
-37,000 |
-98 |
0 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
66 |
- |
$61.74 |
$252,000 |
4,496 |
0.1% |
-28,000 |
-158 |
0.007 |
Beverage Soft Drinks... |
|
|
GMED |
Genomed Inc |
67 |
New |
$50.55 |
$252,000 |
5,082 |
0.1% |
252,000 |
5,082 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
68 |
- |
$167.13 |
$250,000 |
1,785 |
0.1% |
-90,000 |
-755 |
0 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
69 |
- |
$175.58 |
$237,000 |
1,397 |
0.1% |
-10,000 |
62 |
0 |
Beverage Soft Drinks... |
|
|
DEED |
First Trust Tcw Securitized... |
70 |
- |
$0.00 |
$236,000 |
11,838 |
0.1% |
-69,000 |
-2,451 |
0.013 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
71 |
- |
$57.31 |
$233,000 |
4,497 |
0.09% |
-380,000 |
-6,774 |
0.001 |
Closed - End Fund - F... |
|
|
FAN |
First Trust Global Wind Energy |
72 |
- |
$15.21 |
$226,000 |
15,579 |
0.09% |
-116,000 |
-3,988 |
0.106 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
73 |
- |
$273.09 |
$223,000 |
846 |
0.09% |
-61,000 |
-107 |
0 |
Restaurants |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
- |
$157.40 |
$221,000 |
2,145 |
0.09% |
-27,000 |
-35 |
0 |
Semiconductor- Broad... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
74 |
- |
$81.21 |
$221,000 |
2,732 |
0.09% |
-22,000 |
-268 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
78 |
- |
$186.16 |
$216,000 |
1,081 |
0.09% |
-54,000 |
1 |
0 |
Confectioners |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
76 |
- |
$883.20 |
$216,000 |
263 |
0.09% |
0 |
-38 |
0.003 |
Biotechnology |
|
|
BSY |
Bentley Systems Inc |
77 |
- |
$53.99 |
$216,000 |
4,308 |
0.09% |
-18,000 |
0 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
79 |
- |
$48.88 |
$214,000 |
4,894 |
0.09% |
-12,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
VPU |
Vanguard Utilities VIPERS |
80 |
- |
$143.53 |
$211,000 |
1,655 |
0.09% |
-24,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
81 |
- |
$29.58 |
$210,000 |
7,155 |
0.08% |
2,000 |
75 |
0.001 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$47.86 |
$208,000 |
3,875 |
0.08% |
-104,000 |
-2,154 |
0 |
Networking & Communic... |
|
|
XLI |
SPDR Industrial Sector |
84 |
New |
$122.66 |
$201,000 |
1,981 |
0.08% |
201,000 |
1,981 |
0 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
83 |
- |
$64.54 |
$201,000 |
1,297 |
0.08% |
-4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SIRI |
Sirius XM Radio Inc |
85 |
- |
$3.02 |
$65,000 |
14,308 |
0.03% |
5,000 |
1,041 |
0 |
Broadcasting - Radio |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
109 |
Closed |
$0.00 |
$0 |
0 |
0% |
-222,000 |
-2,331 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
96 |
Closed |
$274.52 |
$0 |
0 |
0% |
-238,000 |
-1,001 |
0 |
Business Services |
|
|
VOT |
Van Kampen Municipal Opport... |
102 |
Closed |
$226.79 |
$0 |
0 |
0% |
-206,000 |
-1,003 |
0 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
88 |
Closed |
$106.12 |
$0 |
0 |
0% |
-286,000 |
-2,679 |
0 |
Closed - End Fund - E... |
|
|
NUVA |
Nuvasive Inc |
108 |
Closed |
$39.75 |
$0 |
0 |
0% |
-282,000 |
-6,777 |
0 |
Medical Instruments &... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
95 |
Closed |
$216.90 |
$0 |
0 |
0% |
-231,000 |
-456 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
101 |
Closed |
$25.40 |
$0 |
0 |
0% |
-266,000 |
-7,255 |
0 |
Drug Manufacturers - ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
107 |
Closed |
$76.62 |
$0 |
0 |
0% |
-1,436,000 |
-19,130 |
0 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-344,000 |
-7,509 |
0 |
Closed - End Fund - E... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
92 |
Closed |
$32.02 |
$0 |
0 |
0% |
-288,000 |
-5,622 |
0 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
112 |
Closed |
$0.00 |
$0 |
0 |
0% |
-343,000 |
-4,013 |
0 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
100 |
Closed |
$27.54 |
$0 |
0 |
0% |
-291,000 |
-10,292 |
0 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-324,000 |
-6,377 |
0 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
106 |
Closed |
$0.00 |
$0 |
0 |
0% |
-291,000 |
-2,831 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
93 |
Closed |
$245.30 |
$0 |
0 |
0% |
-224,000 |
-976 |
0 |
Closed - End Fund - E... |
|
