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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 |
|
TDSC |
Cabana Target Drawdown 10 Etf |
1 |
- |
$0.00 |
$61,510,000 |
2,642,164 |
5.09% |
4,775,000 |
33,706 |
2.936 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$31,103,000 |
340,324 |
2.57% |
-41,341,000 |
-448,657 |
0.038 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
3 |
- |
$45.56 |
$30,600,000 |
647,783 |
2.53% |
4,731,000 |
68,163 |
2.798 |
N/A |
|
|
CLSM |
Cabana Target Leading Secto... |
4 |
- |
$0.00 |
$19,747,000 |
969,050 |
1.63% |
-378,000 |
-55,111 |
9.381 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$18,926,000 |
660,846 |
1.57% |
2,551,000 |
33,710 |
0.562 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$508.26 |
$18,871,000 |
39,703 |
1.56% |
3,944,000 |
4,784 |
0 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
7 |
- |
$0.00 |
$17,896,000 |
348,074 |
1.48% |
3,497,000 |
33,943 |
0.387 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
8 |
- |
$0.00 |
$17,826,000 |
179,843 |
1.47% |
-126,000 |
-714 |
0.149 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
9 |
- |
$53.88 |
$17,775,000 |
209,432 |
1.47% |
17,513,000 |
205,979 |
0.332 |
N/A |
|
|
TDSD |
Cabana Target Drawdown 13 Etf |
10 |
- |
$0.00 |
$16,849,000 |
733,162 |
1.39% |
594,000 |
-27,092 |
0.79 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
11 |
- |
$54.24 |
$16,027,000 |
310,201 |
1.33% |
15,843,000 |
306,241 |
0.028 |
N/A |
|
|
SECT |
Main Sector Rotation Etf |
12 |
- |
$0.00 |
$15,789,000 |
339,156 |
1.31% |
1,539,000 |
596 |
0.276 |
N/A |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
13 |
- |
$0.00 |
$15,244,000 |
316,732 |
1.26% |
2,975,000 |
31,100 |
3.519 |
N/A |
|
|
TDSB |
Cabana Target Drawdown 7 Etf |
14 |
- |
$0.00 |
$14,898,000 |
688,329 |
1.23% |
-799,000 |
-71,099 |
0.765 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
15 |
- |
$0.00 |
$14,091,000 |
179,293 |
1.17% |
7,067,000 |
84,647 |
0.151 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
16 |
- |
$73.69 |
$13,763,000 |
195,829 |
1.14% |
11,576,000 |
161,383 |
0.162 |
N/A |
|
|
TDSE |
Cabana Target Drawdown 16 Etf |
17 |
- |
$0.00 |
$13,387,000 |
576,714 |
1.11% |
555,000 |
-17,082 |
6.408 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
18 |
- |
$327.99 |
$13,368,000 |
44,091 |
1.11% |
10,865,000 |
34,678 |
0.016 |
Closed - End Fund - E... |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
19 |
- |
$0.00 |
$13,207,000 |
340,370 |
1.09% |
2,008,000 |
10,332 |
0.378 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$169.30 |
$12,487,000 |
64,862 |
1.03% |
9,747,000 |
48,866 |
0 |
Personal Computers |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
21 |
- |
$28.32 |
$11,988,000 |
416,604 |
0.99% |
4,251,000 |
130,645 |
0.269 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$406.32 |
$11,803,000 |
31,388 |
0.98% |
10,395,000 |
26,928 |
0 |
Application Software |
|
|
CWB |
SPDR Barclays Capital Conve... |
23 |
- |
$70.73 |
$11,686,000 |
161,967 |
0.97% |
3,624,000 |
43,030 |
0.215 |
N/A |
|
|
XLK |
SPDR Technology Sector |
24 |
- |
$199.83 |
$11,647,000 |
60,506 |
0.96% |
2,529,000 |
4,867 |
0.02 |
Closed - End Fund - E... |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
25 |
- |
$0.00 |
$11,613,000 |
253,764 |
0.96% |
2,086,000 |
22,910 |
1.084 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
26 |
- |
$113.58 |
$11,338,000 |
96,814 |
0.94% |
5,135,000 |
42,000 |
0.083 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
27 |
- |
$102.11 |
$11,316,000 |
115,423 |
0.94% |
2,530,000 |
19,129 |
0.254 |
N/A |
|
|
CLSA |
Cabana Target Leading Secto... |
28 |
- |
$0.00 |
$10,636,000 |
548,721 |
0.88% |
202,000 |
-20,722 |
0.717 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
29 |
- |
$88.24 |
$10,631,000 |
107,525 |
0.88% |
6,066,000 |
56,061 |
0.009 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
30 |
- |
$139.96 |
$10,623,000 |
77,911 |
0.88% |
1,232,000 |
4,962 |
0.003 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
31 |
- |
$51.33 |
$9,931,000 |
190,255 |
0.82% |
7,452,000 |
141,156 |
0.063 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
32 |
- |
$90.58 |
$9,681,000 |
116,684 |
0.8% |
9,191,000 |
109,960 |
0.011 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
33 |
- |
$122.66 |
$9,587,000 |
84,103 |
0.79% |
9,138,000 |
79,680 |
0.005 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
34 |
- |
$0.00 |
$9,457,000 |
392,310 |
0.78% |
1,302,000 |
30,941 |
0.065 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
35 |
- |
$89.43 |
$9,354,000 |
101,209 |
0.77% |
-2,815,000 |
-37,244 |
0.291 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$467.21 |
$8,869,000 |
20,303 |
0.73% |
8,162,000 |
18,502 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
37 |
- |
$162.43 |
$8,766,000 |
55,562 |
0.72% |
7,508,000 |
46,684 |
0.038 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$510.77 |
$8,688,000 |
18,192 |
0.72% |
1,160,000 |
667 |
0 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
39 |
- |
$190.47 |
$8,639,000 |
49,297 |
0.71% |
8,498,000 |
48,382 |
0.055 |
N/A |
|
|
AOK |
iShares Trust |
40 |
- |
$35.96 |
$8,451,000 |
233,767 |
0.7% |
5,802,000 |
155,765 |
1.116 |
Closed - End Fund - Debt |
|
|
MDIV |
First Trust Vi Multi Asset ... |
41 |
- |
$15.59 |
$8,401,000 |
536,830 |
0.69% |
6,122,000 |
380,690 |
1.702 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
42 |
- |
$34.97 |
$8,312,000 |
244,366 |
0.69% |
1,446,000 |
22,937 |
0.027 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
43 |
New |
$67.36 |
$8,262,000 |
128,189 |
0.68% |
8,262,000 |
128,189 |
0.337 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
44 |
New |
$62.79 |
$8,260,000 |
139,429 |
0.68% |
8,260,000 |
139,429 |
0.181 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
45 |
- |
$277.92 |
$8,209,000 |
31,637 |
0.68% |
661,000 |
-1,624 |
0.062 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
47 |
- |
$182.11 |
$7,505,000 |
44,335 |
0.62% |
2,039,000 |
8,340 |
0.181 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
48 |
- |
$80.11 |
$7,376,000 |
101,508 |
0.61% |
3,208,000 |
37,932 |
0.006 |
N/A |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$179.62 |
$7,187,000 |
47,306 |
0.59% |
6,613,000 |
42,790 |
0 |
Internet Software & S... |
|
|
XLY |
SPDR cnsmr discr sel sect |
50 |
- |
$175.91 |
$6,287,000 |
35,150 |
0.52% |
2,647,000 |
12,541 |
0.003 |
Closed - End Fund - E... |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
51 |
- |
$24.94 |
$6,054,000 |
232,695 |
0.5% |
1,199,000 |
36,340 |
2.586 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
52 |
- |
$36.46 |
$5,989,000 |
149,558 |
0.5% |
1,621,000 |
21,383 |
0.024 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$877.35 |
$5,919,000 |
11,951 |
0.49% |
4,972,000 |
9,777 |
0 |
Semiconductor - Speci... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
54 |
- |
$0.00 |
$5,572,000 |
101,359 |
0.46% |
489,000 |
6,451 |
0.011 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
55 |
- |
$57.31 |
$5,500,000 |
97,943 |
0.45% |
320,000 |
-1,928 |
0.02 |
Closed - End Fund - F... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
56 |
- |
$39.49 |
$5,421,000 |
138,337 |
0.45% |
5,421,000 |
138,337 |
0.072 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
57 |
- |
$41.11 |
$5,297,000 |
125,574 |
0.44% |
430,000 |
-6,291 |
0.014 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
58 |
New |
$183.99 |
$5,214,000 |
29,717 |
0.43% |
5,214,000 |
29,717 |
0.122 |
Closed - End Fund - Debt |
|
|
IAGG |
Ishares International Aggre... |
59 |
- |
$0.00 |
$5,212,000 |
104,686 |
0.43% |
81,000 |
-530 |
0.116 |
N/A |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$171.95 |
$5,101,000 |
36,528 |
0.42% |
4,349,000 |
30,782 |
0.001 |
Search Engines & Info... |
|
|
XLP |
SPDR Consmr Stpls Sector |
61 |
- |
$75.59 |
$5,077,000 |
70,470 |
0.42% |
309,000 |
1,155 |
0.003 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
62 |
- |
$100.38 |
$5,001,000 |
53,313 |
0.41% |
41,000 |
-5,559 |
0.036 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
63 |
- |
$25.09 |
$4,941,000 |
197,705 |
0.41% |
810,000 |
32,104 |
0.111 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
64 |
- |
$100.08 |
$4,902,000 |
49,143 |
0.41% |
872,000 |
8,901 |
0.055 |
N/A |
|
|
LAG |
Lagardere S.C.A |
65 |
- |
$24.62 |
$4,858,000 |
189,434 |
0.4% |
1,591,000 |
55,234 |
0.014 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
66 |
- |
$72.51 |
$4,726,000 |
65,605 |
0.39% |
291,000 |
-707 |
0.073 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
67 |
- |
$0.00 |
$4,554,000 |
90,139 |
0.38% |
4,548,000 |
90,026 |
0.104 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
68 |
- |
$42.07 |
$4,491,000 |
106,353 |
0.37% |
3,034,000 |
70,818 |
0.009 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
69 |
- |
$110.45 |
$4,255,000 |
38,639 |
0.35% |
-1,307,000 |
-11,718 |
0.022 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$443.29 |
$4,186,000 |
11,828 |
0.35% |
4,071,000 |
11,446 |
0 |
Internet Service Prov... |
|
|
VCIT |
Vanguard Intermediate-Term |
71 |
- |
$78.41 |
$4,120,000 |
50,692 |
0.34% |
-21,000 |
-3,805 |
0.012 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
72 |
- |
$50.79 |
$3,924,000 |
76,504 |
0.32% |
3,924,000 |
76,504 |
0.009 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
73 |
- |
$91.49 |
$3,756,000 |
38,976 |
0.31% |
1,928,000 |
19,020 |
0.014 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
74 |
- |
$166.51 |
$3,695,000 |
22,474 |
0.31% |
3,695,000 |
22,474 |
0.028 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
75 |
- |
$75.94 |
$3,591,000 |
46,630 |
0.3% |
753,000 |
8,874 |
0.009 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
76 |
- |
$0.00 |
$3,583,000 |
50,916 |
0.3% |
227,000 |
-1,223 |
0 |
N/A |
|
|
JPMB |
Jpmorgan Usd Emerging Marke... |
77 |
- |
$0.00 |
$3,572,000 |
89,636 |
0.3% |
611,000 |
10,132 |
0.1 |
N/A |
|
|
CLSC |
Cabana Target Leading Secto... |
78 |
- |
$19.28 |
$3,559,000 |
183,652 |
0.29% |
-374,000 |
-21,175 |
0.204 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
79 |
- |
$50.32 |
$3,501,000 |
69,674 |
0.29% |
3,259,000 |
64,877 |
0.013 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$495.35 |
$3,424,000 |
6,505 |
0.28% |
2,961,000 |
5,587 |
0.001 |
Health Care Plans |
|
|
SGOV |
Ishares 03 Month Treasury B... |
81 |
- |
$0.00 |
$3,404,000 |
33,963 |
0.28% |
2,278,000 |
22,791 |
0.038 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
82 |
- |
$93.52 |
$3,259,000 |
33,511 |
0.27% |
369,000 |
1,777 |
0.473 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
83 |
- |
$431.00 |
$3,102,000 |
7,574 |
0.26% |
-985,000 |
-3,833 |
0.002 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$173.69 |
$3,040,000 |
21,569 |
0.25% |
2,436,000 |
16,992 |
0 |
Search Engines & Info... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
85 |
- |
$0.00 |
$3,017,000 |
35,134 |
0.25% |
153,000 |
-2,008 |
0.039 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
86 |
New |
$73.48 |
$2,970,000 |
43,788 |
0.25% |
2,970,000 |
43,788 |
0.067 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
87 |
- |
$0.00 |
$2,966,000 |
38,012 |
0.25% |
-816,000 |
-14,239 |
0.001 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
88 |
- |
$29.48 |
$2,923,000 |
100,599 |
0.24% |
1,433,000 |
48,739 |
0.033 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
89 |
- |
$26.72 |
$2,921,000 |
59,956 |
0.24% |
591,000 |
6,722 |
0.007 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
90 |
- |
$24.91 |
$2,879,000 |
114,535 |
0.24% |
337,000 |
10,594 |
0.087 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
91 |
- |
$0.00 |
$2,876,000 |
19,556 |
0.24% |
2,116,000 |
13,789 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
92 |
New |
$733.51 |
$2,871,000 |
4,924 |
0.24% |
2,871,000 |
4,924 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
93 |
- |
$462.42 |
$2,854,000 |
6,690 |
0.24% |
2,745,000 |
6,413 |
0.001 |
Business Services |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
94 |
- |
$27.54 |
$2,736,000 |
95,805 |
0.23% |
2,060,000 |
71,285 |
0.01 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
95 |
- |
$1,344.07 |
$2,638,000 |
2,364 |
0.22% |
2,501,000 |
2,198 |
0.001 |
Semiconductor- Broad... |
|
|
OEF |
iShares S&P 100 Index |
96 |
New |
$241.56 |
$2,606,000 |
11,671 |
0.22% |
2,606,000 |
11,671 |
0.026 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
97 |
- |
$0.00 |
$2,602,000 |
98,551 |
0.22% |
217,000 |
2,407 |
0.062 |
N/A |
|
|
PSK |
SPDR Series Trust |
98 |
- |
$33.45 |
$2,595,000 |
77,425 |
0.21% |
2,595,000 |
77,425 |
0.262 |
Closed - End Fund - Debt |
|
|
HYLS |
First Trust Tactical High Y... |
99 |
- |
$40.35 |
$2,563,000 |
61,665 |
0.21% |
185,000 |
1,051 |
0.138 |
N/A |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
100 |
- |
$18.38 |
$2,524,000 |
135,784 |
0.21% |
-123,000 |
-10,558 |
0.033 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
101 |
- |
$216.62 |
$2,495,000 |
13,050 |
0.21% |
1,152,000 |
5,210 |
0.003 |
Closed - End Fund - E... |
|
