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COMERICA SECURITIESINC. |
| City: |
DETROIT |
| State: |
MI |
| Zip: |
48226 |
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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 |
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$59.78 |
$21,535,000 |
85,976 |
1.79% |
-861,000 |
323 |
0.037 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$443.08 |
$21,089,000 |
58,775 |
1.75% |
3,451,000 |
11,094 |
0.012 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$109.31 |
$14,544,000 |
153,436 |
1.21% |
-440,000 |
3,073 |
0.026 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
- |
$204.74 |
$12,379,000 |
69,713 |
1.03% |
-539,000 |
733 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
19 |
- |
$84.75 |
$12,061,000 |
175,713 |
1% |
1,405,000 |
24,520 |
0.034 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
20 |
- |
$82.25 |
$11,020,000 |
158,391 |
0.91% |
879,000 |
19,527 |
0.044 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
21 |
- |
$0.00 |
$10,749,000 |
219,685 |
0.89% |
3,274,000 |
66,956 |
0.008 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
23 |
- |
$119.86 |
$10,122,000 |
97,971 |
0.84% |
-154,000 |
1,093 |
0.03 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$478.77 |
$10,066,000 |
25,536 |
0.84% |
28,000 |
984 |
0.003 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
48 |
- |
$36.69 |
$7,199,000 |
226,243 |
0.6% |
-444,000 |
179,542 |
0.126 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
54 |
- |
$336.86 |
$6,722,000 |
25,222 |
0.56% |
601,000 |
2,980 |
0.009 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
59 |
- |
$106.35 |
$6,243,000 |
61,198 |
0.52% |
3,345,000 |
34,403 |
0.015 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
61 |
- |
$76.85 |
$6,073,000 |
80,806 |
0.5% |
1,979,000 |
26,691 |
0.019 |
N/A |
|
|
CNI |
Canadian National Railway (... |
62 |
- |
$126.61 |
$5,990,000 |
54,999 |
0.5% |
-696,000 |
46 |
0.008 |
Railroads |
|
|
FTGC |
First Trust Global Tactical... |
64 |
- |
$24.04 |
$5,711,000 |
237,958 |
0.47% |
388,000 |
4,307 |
0.042 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
66 |
- |
$222.90 |
$5,563,000 |
29,423 |
0.46% |
1,780,000 |
10,401 |
0.016 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
67 |
- |
$106.80 |
$5,400,000 |
52,662 |
0.45% |
-171,000 |
463 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$468.01 |
$4,986,000 |
16,609 |
0.41% |
232,000 |
43 |
0.001 |
Internet Service Prov... |
|
|
DG |
Dollar General Corp |
70 |
- |
$137.93 |
$4,967,000 |
46,950 |
0.41% |
-1,297,000 |
10,056 |
0.002 |
Discount, Variety Stores |
|
|
CIU |
iShares Barclays Intermedia... |
73 |
- |
$50.75 |
$4,617,000 |
94,895 |
0.38% |
-173,000 |
176 |
0.015 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
75 |
- |
$0.00 |
$4,548,000 |
51,361 |
0.38% |
50,000 |
3,657 |
0.06 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
83 |
- |
$106.09 |
$4,036,000 |
38,913 |
0.34% |
1,935,000 |
19,390 |
0.002 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
84 |
- |
$65.40 |
$4,031,000 |
68,559 |
0.33% |
-212,000 |
1,003 |
0.044 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
86 |
- |
$79.56 |
$4,007,000 |
56,626 |
0.33% |
111,000 |
2,980 |
0.019 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
87 |
- |
$0.00 |
$3,961,000 |
91,549 |
0.33% |
-51,000 |
937 |
0.102 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
89 |
- |
$99.84 |
$3,663,000 |
36,594 |
0.3% |
2,878,000 |
28,751 |
0.041 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
110 |
- |
$54.17 |
$2,498,000 |
53,135 |
0.21% |
21,000 |
2,807 |
0.008 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
113 |
- |
$277.92 |
$2,430,000 |
10,708 |
0.2% |
-44,000 |
193 |
0.021 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
114 |
- |
$86.65 |
$2,417,000 |
35,318 |
0.2% |
222,000 |
4,298 |
0.004 |
N/A |
|
|
XLE |
SPDR Energy Sector |
118 |
- |
$93.58 |
$2,293,000 |
25,369 |
0.19% |
880,000 |
7,959 |
0.001 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
119 |
- |
$25.80 |
$2,290,000 |
112,589 |
0.19% |
-49,000 |
608 |
0.018 |
Closed - End Fund - E... |
|
|
HYFI |
Ab High Yield Etf |
120 |
- |
$0.00 |
$2,279,000 |
65,484 |
0.19% |
-16,000 |
545 |
3.104 |
N/A |
|
|
NFLX |
Netflix Inc |
122 |
- |
$616.59 |
$2,228,000 |
5,900 |
0.18% |
-276,000 |
214 |
0.001 |
Music & Video Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
125 |
- |
$83.16 |
$2,198,000 |
28,771 |
0.18% |
-97,000 |
1,602 |
0.008 |
Closed - End Fund - E... |
|
|
IDU |
iShares Dow Jones US Utilities |
127 |
- |
$91.01 |
$2,105,000 |
28,348 |
0.17% |
-203,000 |
114 |
0.535 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
128 |
- |
$271.32 |
$2,103,000 |
7,983 |
0.17% |
-238,000 |
139 |
0.001 |
Restaurants |
|
|
TGT |
Target Corp |
131 |
- |
$160.90 |
$2,037,000 |
18,422 |
0.17% |
141,000 |
4,051 |
0.004 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
137 |
- |
$74.58 |
$1,829,000 |
31,934 |
0.15% |
-525,000 |
203 |
0.002 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
139 |
- |
$245.68 |
$1,802,000 |
8,850 |
0.15% |
560,000 |
2,778 |
0.001 |
Railroads |
|
|
ISRG |
Intuitive Surgical Inc |
141 |
- |
$372.63 |
$1,765,000 |
6,038 |
0.15% |
-116,000 |
538 |
0.002 |
Medical Appliances & ... |
|
|
PCAR |
Paccar Inc |
144 |
- |
$106.11 |
$1,732,000 |
20,374 |
0.14% |
39,000 |
136 |
0.004 |
Trucks & Other Vehicles |
|
|
VEU |
Vanguard FTSE All-World ETF |
153 |
- |
$57.31 |
$1,584,000 |
30,536 |
0.13% |
-39,000 |
713 |
0.006 |
Closed - End Fund - F... |
|
|
FVD |
First Trust Value Line Divi... |
159 |
- |
$42.11 |
$1,466,000 |
39,200 |
0.12% |
-70,000 |
924 |
0.014 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
160 |
- |
$167.56 |
$1,455,000 |
10,368 |
0.12% |
100,000 |
240 |
0.001 |
Diversified Computer ... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
161 |
- |
$40.96 |
$1,446,000 |
41,223 |
0.12% |
1,054,000 |
30,652 |
0.021 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
165 |
- |
$50.23 |
$1,399,000 |
29,081 |
0.12% |
1,158,000 |
24,277 |
0.002 |
N/A |
|
|
STZ |
Constellation Brands Inc |
166 |
- |
$258.77 |
$1,394,000 |
5,547 |
0.12% |
34,000 |
23 |
0.003 |
Beverage - Wineries &... |
|
|
FXH |
First Trust Health Care Alp... |
170 |
- |
$105.59 |
$1,376,000 |
14,161 |
0.11% |
100,000 |
2,380 |
0.103 |
Closed - End Fund - Debt |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
175 |
- |
$403.96 |
$1,347,000 |
3,373 |
0.11% |
-222,000 |
38 |
0.006 |
Personal Services |
|
|
PFF |
iShares S&P U.S. Preferred ... |
177 |
- |
$31.43 |
$1,326,000 |
43,990 |
0.11% |
13,000 |
1,552 |
0.009 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
184 |
- |
$790.33 |
$1,213,000 |
1,877 |
0.1% |
-80,000 |
7 |
0.001 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
186 |
- |
$66.02 |
$1,197,000 |
26,018 |
0.1% |
125,000 |
1,176 |
0.001 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
187 |
- |
$79.17 |
$1,131,000 |
14,891 |
0.09% |
807,000 |
10,790 |
0.004 |
Closed - End Fund - Debt |
|
|
LHX |
L3harris Technologies Inc |
195 |
- |
$220.58 |
$1,057,000 |
6,069 |
0.09% |
-116,000 |
80 |
0.003 |
Communication Equipment |
|
|
SPHD |
Invesco S&P 500 High Divide... |
197 |
- |
$44.95 |
$1,054,000 |
26,905 |
0.09% |
24,000 |
1,988 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
202 |
- |
$114.82 |
$984,000 |
10,184 |
0.08% |
64,000 |
11 |
0.002 |
Industrial Electrical... |
|
|
PZA |
Invesco National AMT-Free M... |
208 |
- |
$23.73 |
$954,000 |
43,054 |
0.08% |
39,000 |
4,279 |
0.054 |
Meat Products |
|
|
HON |
Honeywell International Inc |
216 |
- |
$203.80 |
$895,000 |
4,847 |
0.07% |
-51,000 |
290 |
0.001 |
Conglomerates |
|
|
HDV |
Ishares High Dividend Equit... |
217 |
- |
$110.54 |
$878,000 |
8,785 |
0.07% |
-5,000 |
21 |
0.01 |
N/A |
|
|
FDX |
Fedex Corp |
219 |
- |
$266.89 |
$870,000 |
3,270 |
0.07% |
64,000 |
37 |
0.001 |
AirDelivery & Freight... |
|
|
BKLN |
Powershares Senior Loan Por... |
222 |
- |
$21.19 |
$826,000 |
39,360 |
0.07% |
569,000 |
27,132 |
0.014 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
223 |
- |
$0.00 |
$823,000 |
22,348 |
0.07% |
-33,000 |
451 |
0.025 |
N/A |
|
|
KO |
Coca-Cola Co |
224 |
- |
$63.58 |
$803,000 |
14,232 |
0.07% |
-54,000 |
103 |
0 |
Beverage Soft Drinks... |
|
|
VONV |
Vanguard Russell 1000 Value... |
225 |
- |
$77.59 |
$801,000 |
12,017 |
0.07% |
319,000 |
5,049 |
0.013 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
227 |
- |
$100.24 |
$792,000 |
9,067 |
0.07% |
171,000 |
2,312 |
0.069 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
239 |
- |
$251.78 |
$675,000 |
3,153 |
0.06% |
282,000 |
1,441 |
0.006 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
243 |
- |
$149.06 |
$647,000 |
4,521 |
0.05% |
-26,000 |
496 |
0.003 |
Restaurants |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
245 |
- |
$103.02 |
$640,000 |
7,010 |
0.05% |
271,000 |
2,945 |
0.015 |
N/A |
|
|
APTV |
Aptiv PLC |
246 |
- |
$74.95 |
$633,000 |
6,424 |
0.05% |
5,000 |
270 |
0.002 |
Auto Parts |
|
|
AMD |
Advanced Micro Devices Inc |
247 |
- |
$150.56 |
$632,000 |
6,146 |
0.05% |
-68,000 |
4 |
0.106 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
253 |
- |
$251.61 |
$615,000 |
2,479 |
0.05% |
30,000 |
44 |
0 |
General Building Mate... |
|
|
FMAT |
Fidelity Msci Materials Index |
254 |
- |
$51.78 |
$609,000 |
13,775 |
0.05% |
59,000 |
1,979 |
0.244 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
257 |
- |
$132.41 |
$591,000 |
6,504 |
0.05% |
-25,000 |
2,697 |
0 |
Drug Manufacturers - ... |
|
|
EBAY |
eBay Inc |
264 |
- |
$51.99 |
$564,000 |
12,789 |
0.05% |
-5,000 |
53 |
0.002 |
Internet Software & S... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
267 |
- |
$81.30 |
$543,000 |
6,703 |
0.05% |
57,000 |
715 |
0.001 |
Closed - End Fund - E... |
|
|
INGR |
Ingredion Incorporated |
270 |
- |
$121.37 |
$515,000 |
5,193 |
0.04% |
-1,000 |
355 |
0.008 |
Processed & Packaged ... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
278 |
- |
$185.67 |
$483,000 |
3,322 |
0.04% |
115,000 |
822 |
0.015 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
279 |
- |
$394.46 |
$483,000 |
1,438 |
0.04% |
-7,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
287 |
- |
$88.13 |
$457,000 |
6,194 |
0.04% |
-31,000 |
146 |
0.002 |
Property Management |
|
|
ORCL |
Oracle Corp |
292 |
- |
$116.37 |
$440,000 |
4,158 |
0.04% |
32,000 |
728 |
0 |
Application Software |
|
|
AFL |
AFLAC Inc |
293 |
- |
$85.87 |
$437,000 |
5,690 |
0.04% |
58,000 |
265 |
0.003 |
Life & Health Insurance |
|
|
XLI |
SPDR Industrial Sector |
295 |
- |
$125.15 |
$430,000 |
4,242 |
0.04% |
85,000 |
1,028 |
0 |
Closed - End Fund - E... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
297 |
- |
$0.00 |
$427,000 |
9,021 |
0.04% |
119,000 |
2,705 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
298 |
- |
$518.78 |
$426,000 |
1,025 |
0.04% |
4,000 |
71 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
301 |
- |
$89.50 |
$425,000 |
5,864 |
0.04% |
36,000 |
671 |
0 |
Closed - End Fund - E... |
|
|
FEX |
First Trust Large Cap Core ... |
302 |
- |
$97.32 |
$425,000 |
5,246 |
0.04% |
-2,000 |
166 |
0 |
Closed - End Fund - Debt |
|
|
WY |
Weyerhaeuser Co |
305 |
- |
$31.21 |
$416,000 |
13,565 |
0.03% |
173,000 |
6,309 |
0.002 |
Lumber,Wood Production |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
306 |
- |
$0.00 |
$414,000 |
9,114 |
0.03% |
1,000 |
25 |
0.014 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
312 |
- |
$46.24 |
$397,000 |
8,759 |
0.03% |
34,000 |
1,057 |
0.004 |
N/A |
|
|
EUSB |
Ishares Esg Advanced Total ... |
313 |
- |
$0.00 |
$395,000 |
9,667 |
0.03% |
3,000 |
454 |
0.011 |
N/A |
|
|
IYM |
iShares Dow Jones US Basic ... |
314 |
- |
$145.55 |
$392,000 |
3,087 |
0.03% |
-14,000 |
38 |
0.004 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
316 |
- |
$62.91 |
$389,000 |
5,976 |
0.03% |
43,000 |
111 |
0.001 |
Independent Oil & Gas |
|
|
JNK |
Spdr Lehman Hyb Etf |
321 |
- |
$94.03 |
$372,000 |
4,120 |
0.03% |
-2,000 |
52 |
0.01 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
323 |
- |
$37.91 |
$372,000 |
10,908 |
0.03% |
-38,000 |
23 |
0 |
N/A |
|
|
MAS |
Masco Corp |
329 |
- |
$70.79 |
$349,000 |
6,534 |
0.03% |
-16,000 |
175 |
0.002 |
Industrial Equipment ... |
|
|
XLK |
SPDR Technology Sector |
331 |
- |
$206.51 |
$344,000 |
2,100 |
0.03% |
60,000 |
465 |
0.005 |
Closed - End Fund - E... |
|
|
PKG |
Packaging Corp Of America |
332 |
- |
$181.43 |
$344,000 |
2,222 |
0.03% |
109,000 |
464 |
0 |
Paper & Paper Products |
|
|
CPRT |
Copart Inc |
333 |
- |
$54.59 |
$344,000 |
7,986 |
0.03% |
-15,000 |
4,052 |
0 |
Auto Dealerships |
|
|
TMUS |
T-Mobile Us Inc |
337 |
- |
$163.35 |
$335,000 |
2,395 |
0.03% |
5,000 |
19 |
0.002 |
Wireless Communications |
|
|
VT |
Vanguard Total World Stock ... |
338 |
- |
$110.56 |
$335,000 |
3,593 |
0.03% |
-13,000 |
9 |
0 |
Closed - End Fund - E... |
|
