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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$877.35 |
$9,880,000 |
10,935 |
3.39% |
4,300,000 |
-332 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$9,565,000 |
22,735 |
3.28% |
1,191,000 |
467 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$431.00 |
$9,381,000 |
21,128 |
3.21% |
669,000 |
-145 |
0.004 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$117.37 |
$7,222,000 |
59,694 |
2.47% |
681,000 |
1,096 |
0.018 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$7,027,000 |
46,560 |
2.41% |
671,000 |
1,062 |
0.001 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,344.07 |
$6,934,000 |
5,232 |
2.38% |
1,160,000 |
59 |
0.001 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$6,801,000 |
39,662 |
2.33% |
-1,252,000 |
-2,164 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$6,345,000 |
35,176 |
2.17% |
1,240,000 |
1,579 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.49 |
$6,150,000 |
30,703 |
2.11% |
961,000 |
198 |
0.001 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$443.29 |
$5,790,000 |
11,924 |
1.98% |
1,454,000 |
-326 |
0 |
Internet Service Prov... |
|
|
MOAT |
VANECK VECTORS ETF TR |
11 |
- |
$53.88 |
$4,838,000 |
53,820 |
1.66% |
747,000 |
5,615 |
0.06 |
N/A |
|
|
V |
Visa Inc |
12 |
- |
$274.52 |
$4,466,000 |
16,004 |
1.53% |
588,000 |
1,109 |
0.001 |
Business Services |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
13 |
- |
$48.31 |
$4,243,000 |
84,696 |
1.45% |
248,000 |
-987 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$495.35 |
$4,206,000 |
8,503 |
1.44% |
139,000 |
778 |
0.001 |
Health Care Plans |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
15 |
- |
$39.49 |
$4,177,000 |
102,614 |
1.43% |
88,000 |
-1,722 |
0.053 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
16 |
- |
$99.20 |
$4,038,000 |
40,615 |
1.38% |
92,000 |
588 |
0.005 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$477.56 |
$3,973,000 |
7,874 |
1.36% |
-353,000 |
623 |
0.002 |
Application Software |
|
|
ITR |
SPDR Series Trust |
18 |
- |
$32.16 |
$3,810,000 |
116,540 |
1.31% |
-37,000 |
-637 |
0.013 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
19 |
- |
$0.00 |
$3,626,000 |
62,663 |
1.24% |
1,533,000 |
24,590 |
0.007 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$57.82 |
$3,572,000 |
58,809 |
1.22% |
291,000 |
46,972 |
0.025 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$733.51 |
$3,383,000 |
4,349 |
1.16% |
1,037,000 |
324 |
0 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
22 |
- |
$537.26 |
$3,353,000 |
6,466 |
1.15% |
309,000 |
10 |
0.003 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
23 |
- |
$87.12 |
$3,188,000 |
35,251 |
1.09% |
147,000 |
-804 |
0.004 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
24 |
- |
$372.63 |
$3,186,000 |
7,984 |
1.09% |
524,000 |
93 |
0.002 |
Medical Appliances & ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
25 |
- |
$0.00 |
$2,906,000 |
56,906 |
1% |
-8,000 |
-653 |
0.005 |
N/A |
|
|
SWAN |
Amplify Blackswan Growth & ... |
26 |
- |
$0.00 |
$2,892,000 |
103,565 |
0.99% |
127,000 |
-546 |
0.463 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
27 |
- |
$0.00 |
$2,842,000 |
28,217 |
0.97% |
0 |
-130 |
0.031 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
28 |
- |
$110.45 |
$2,671,000 |
24,160 |
0.92% |
-90,000 |
-908 |
0.014 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
29 |
- |
$71.52 |
$2,626,000 |
35,905 |
0.9% |
508,000 |
3,358 |
0.002 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
30 |
- |
$107.38 |
$2,538,000 |
23,041 |
0.87% |
171,000 |
-216 |
0.014 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
31 |
- |
$0.00 |
$2,518,000 |
27,427 |
0.86% |
-433,000 |
-4,862 |
0.003 |
Closed - End Fund - E... |
|
|
ALGN |
Align Technology Inc |
32 |
- |
$309.02 |
$2,504,000 |
7,636 |
0.86% |
448,000 |
133 |
0.01 |
Medical Appliances & ... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
33 |
- |
$0.00 |
$2,435,000 |
135,939 |
0.83% |
71,000 |
-377 |
0.033 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
34 |
- |
$29.43 |
$2,339,000 |
24,473 |
0.8% |
548,000 |
986 |
0.004 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$729.18 |
$2,295,000 |
3,133 |
0.79% |
446,000 |
332 |
0.001 |
Discount, Variety Stores |
|
|
IOO |
iShares S&P Global 100 Index |
36 |
- |
$88.61 |
$2,198,000 |
24,586 |
0.75% |
160,000 |
-726 |
0.051 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
37 |
- |
$0.00 |
$2,172,000 |
47,944 |
0.74% |
-27,000 |
183 |
0.017 |
N/A |
|
|
XLF |
SPDR Financial Sector |
38 |
- |
$40.82 |
$2,166,000 |
51,430 |
0.74% |
232,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
39 |
- |
$50.33 |
$2,126,000 |
39,517 |
0.73% |
-105,000 |
-1,581 |
0.044 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
40 |
- |
$105.65 |
$2,099,000 |
18,995 |
0.72% |
-24,000 |
-616 |
0.003 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
41 |
- |
$0.00 |
$1,986,000 |
39,140 |
0.68% |
82,000 |
1,277 |
0.043 |
N/A |
|
|
ORCL |
Oracle Corp |
42 |
- |
$117.21 |
$1,948,000 |
15,510 |
0.67% |
604,000 |
2,763 |
0.001 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$251.78 |
$1,931,000 |
7,432 |
0.66% |
129,000 |
-164 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$402.10 |
$1,909,000 |
4,539 |
0.65% |
269,000 |
-60 |
0 |
Property & Casualty I... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
45 |
- |
$42.14 |
$1,895,000 |
43,466 |
0.65% |
-36,000 |
182 |
0.042 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$573.60 |
$1,857,000 |
3,195 |
0.64% |
251,000 |
169 |
0.001 |
Medical Laboratories ... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
47 |
- |
$90.24 |
$1,778,000 |
18,973 |
0.61% |
206,000 |
1,468 |
0.021 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
48 |
- |
$255.32 |
$1,775,000 |
6,560 |
0.61% |
34,000 |
-385 |
0.012 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$157.91 |
$1,701,000 |
10,444 |
0.58% |
211,000 |
475 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
50 |
- |
$31.88 |
$1,697,000 |
38,429 |
0.58% |
874,000 |
22,052 |
0.001 |
Semiconductor- Broad... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
51 |
- |
$0.00 |
$1,688,000 |
43,406 |
0.58% |
101,000 |
-7 |
0.048 |
N/A |
|
|
ARCC |
Ares Capital Corp |
52 |
- |
$20.78 |
$1,675,000 |
80,468 |
0.57% |
47,000 |
-805 |
0.019 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
53 |
- |
$108.58 |
$1,660,000 |
15,058 |
0.57% |
121,000 |
-30 |
0.017 |
N/A |
|
|
BAC |
Bank of America Corp |
54 |
- |
$37.83 |
$1,624,000 |
42,820 |
0.56% |
275,000 |
2,745 |
0 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
55 |
- |
$162.43 |
$1,623,000 |
9,585 |
0.56% |
18,000 |
-586 |
0.003 |
Closed - End Fund - E... |
|
|
HYT |
Blackrock Corporate High Yi... |
56 |
- |
$9.68 |
$1,502,000 |
153,459 |
0.51% |
63,000 |
900 |
0.121 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
57 |
- |
$94.34 |
$1,500,000 |
16,057 |
0.51% |
55,000 |
33 |
0.003 |
REIT - Healthcare Fac... |
|
|
KMI |
Kinder Morgan Inc |
58 |
- |
$18.68 |
$1,497,000 |
81,645 |
0.51% |
898,000 |
47,714 |
0.004 |
Gas Utilities |
|
|
ITB |
iShares Dow Jones U.S. Home... |
59 |
- |
$0.00 |
$1,481,000 |
12,790 |
0.51% |
160,000 |
-200 |
0.032 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
60 |
- |
$122.49 |
$1,460,000 |
11,111 |
0.5% |
-69,000 |
-570 |
0.002 |
Asset Management |
|
|
XSLV |
Invesco S&P SmallCap ETF |
61 |
- |
$42.72 |
$1,432,000 |
32,390 |
0.49% |
-30,000 |
-716 |
0.08 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.16 |
$1,427,000 |
23,724 |
0.49% |
233,000 |
16,153 |
0.001 |
Discount, Variety Stores |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
63 |
- |
$0.00 |
$1,366,000 |
48,853 |
0.47% |
49,000 |
-721 |
0.054 |
N/A |
|
|
MA |
MasterCard Inc A |
64 |
- |
$462.42 |
$1,321,000 |
2,743 |
0.45% |
171,000 |
48 |
0 |
Business Services |
|
|
SPHD |
Invesco S&P 500 High Divide... |
65 |
- |
$43.24 |
$1,295,000 |
29,162 |
0.44% |
57,000 |
-40 |
0.043 |
N/A |
|
|
HD |
Home Depot Inc |
66 |
- |
$335.09 |
$1,266,000 |
3,301 |
0.43% |
849,000 |
2,097 |
0 |
Home Improvement Stores |
|
|
BABA |
Alibaba Group Holding Limited |
67 |
- |
$75.55 |
$1,253,000 |
17,318 |
0.43% |
-96,000 |
-87 |
0.001 |
N/A |
|
|
AOM |
iShares Trust |
68 |
- |
$41.62 |
$1,209,000 |
28,265 |
0.41% |
-41,000 |
-1,850 |
0.089 |
Closed - End Fund - Debt |
|
|
DBEM |
Deutsche X Trackers Msci Em... |
69 |
- |
$23.96 |
$1,207,000 |
50,447 |
0.41% |
80,000 |
1,602 |
1.187 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$461.29 |
$1,200,000 |
2,638 |
0.41% |
109,000 |
231 |
0.001 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
71 |
- |
$210.10 |
$1,171,000 |
5,494 |
0.4% |
199,000 |
67 |
0.001 |
Waste Management |
|
|
SCHD |
Schwab US Dividend Equity ETF |
72 |
- |
$77.48 |
$1,160,000 |
14,381 |
0.4% |
389,000 |
4,255 |
0.005 |
N/A |
|
|
SO |
Southern Co |
73 |
- |
$73.21 |
$1,157,000 |
16,128 |
0.4% |
105,000 |
1,119 |
0.002 |
Electric Utilities |
|
|
FISV |
Fiserv Inc |
74 |
- |
$155.89 |
$1,129,000 |
7,066 |
0.39% |
212,000 |
162 |
0.001 |
Business Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
75 |
- |
$176.73 |
$1,106,000 |
6,056 |
0.38% |
57,000 |
-100 |
0.002 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
76 |
- |
$75.59 |
$1,096,000 |
14,352 |
0.38% |
47,000 |
-207 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$39.68 |
$1,074,000 |
25,604 |
0.37% |
108,000 |
-21 |
0.001 |
Telecom Services - Do... |
|
|
GLD |
streetTRACKS Gold Trust |
78 |
- |
$216.62 |
$1,051,000 |
5,108 |
0.36% |
67,000 |
-37 |
0.001 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
79 |
- |
$53.71 |
$1,050,000 |
19,414 |
0.36% |
-72,000 |
-131 |
0.003 |
REIT - Retail |
|
|
CAT |
Caterpillar Inc |
80 |
- |
$343.38 |
$1,022,000 |
2,788 |
0.35% |
252,000 |
184 |
0.001 |
Farm & Construction M... |
|
|
MU |
Micron Technology Inc |
81 |
- |
$114.84 |
$1,018,000 |
8,632 |
0.35% |
280,000 |
-14 |
0.001 |
Semiconductor - Memor... |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$165.66 |
$1,007,000 |
5,950 |
0.35% |
345,000 |
1,376 |
0 |
Communication Equipment |
|
|
FEX |
First Trust Large Cap Core ... |
82 |
- |
$95.54 |
$1,007,000 |
10,149 |
0.35% |
-222,000 |
-3,486 |
0.073 |
Closed - End Fund - Debt |
|
|
AOK |
iShares Trust |
84 |
- |
$35.96 |
$971,000 |
26,370 |
0.33% |
-18,000 |
-975 |
0.126 |
Closed - End Fund - Debt |
|
|
CPRT |
Copart Inc |
85 |
- |
$55.73 |
$969,000 |
16,727 |
0.33% |
369,000 |
4,476 |
0.002 |
Auto Dealerships |
|
|
GOOG |
Alphabet Inc |
86 |
- |
$173.69 |
$959,000 |
6,298 |
0.33% |
306,000 |
1,665 |
0 |
Search Engines & Info... |
|
|
SCHG |
Schwab Strategic Trust |
87 |
- |
$90.58 |
$956,000 |
10,312 |
0.33% |
24,000 |
-920 |
0.001 |
Closed - End Fund - Debt |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
88 |
- |
$397.48 |
$954,000 |
2,282 |
0.33% |
257,000 |
569 |
0.001 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
89 |
- |
$48.88 |
$940,000 |
18,735 |
0.32% |
43,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
90 |
- |
$49.79 |
$925,000 |
18,290 |
0.32% |
-59,000 |
-987 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$146.14 |
$894,000 |
5,652 |
0.31% |
14,000 |
37 |
0 |
Drug Manufacturers - ... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
92 |
- |
$41.98 |
$892,000 |
21,194 |
0.31% |
-70,000 |
-1,760 |
0.012 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
93 |
- |
$53.37 |
$849,000 |
14,324 |
0.29% |
309,000 |
4,943 |
0.002 |
Beverage Soft Drinks... |
|
|
ROP |
Roper Industries Inc |
94 |
- |
$526.78 |
$816,000 |
1,456 |
0.28% |
261,000 |
438 |
0.001 |
Diversified Machinery |
|
|
DE |
Deere & Co |
95 |
- |
$393.33 |
$811,000 |
1,975 |
0.28% |
10,000 |
-29 |
0.001 |
Farm & Construction M... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
96 |
- |
$277.92 |
$806,000 |
2,812 |
0.28% |
-229,000 |
-1,176 |
0.006 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
97 |
- |
$199.83 |
$787,000 |
3,779 |
0.27% |
106,000 |
242 |
0.001 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
98 |
- |
$57.29 |
$774,000 |
13,354 |
0.27% |
46,000 |
70 |
0.002 |
Diversified Chemicals |
|
|
ZTS |
Zoetis Inc. |
99 |
- |
$158.42 |
$754,000 |
4,458 |
0.26% |
177,000 |
1,532 |
0.001 |
Drugs - Generic |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$117.96 |
$753,000 |
6,480 |
0.26% |
141,000 |
362 |
0 |
Integrated Oil & Gas |
|
