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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 |
|
QVOY |
Q3 All-season Active Rotati... |
1 |
- |
$0.00 |
$31,843,000 |
1,158,983 |
5.96% |
0 |
0 |
12.878 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$467.21 |
$30,387,000 |
69,569 |
5.69% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
3 |
- |
$0.00 |
$24,000,000 |
436,522 |
4.49% |
0 |
0 |
0.049 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$431.00 |
$12,813,000 |
31,288 |
2.4% |
0 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
5 |
- |
$29.48 |
$9,077,000 |
312,456 |
1.7% |
0 |
0 |
0.103 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$8,923,000 |
46,346 |
1.67% |
0 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$8,297,000 |
22,066 |
1.55% |
0 |
0 |
0 |
Application Software |
|
|
VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$117.37 |
$8,022,000 |
71,859 |
1.5% |
0 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
9 |
- |
$0.00 |
$7,764,000 |
149,331 |
1.45% |
0 |
0 |
0.017 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
10 |
- |
$77.48 |
$7,693,000 |
101,052 |
1.44% |
0 |
0 |
0.034 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$7,073,000 |
46,551 |
1.32% |
0 |
0 |
0 |
Internet Software & S... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
12 |
- |
$42.14 |
$6,929,000 |
155,340 |
1.3% |
0 |
0 |
0.152 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
13 |
- |
$53.88 |
$5,678,000 |
66,902 |
1.06% |
0 |
0 |
0.074 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
14 |
- |
$0.00 |
$5,594,000 |
162,325 |
1.05% |
0 |
0 |
0.122 |
N/A |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$274.29 |
$5,292,000 |
20,111 |
0.99% |
0 |
0 |
0.002 |
Internet Software & S... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
16 |
- |
$0.00 |
$5,192,000 |
299,430 |
0.97% |
0 |
0 |
0.073 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
17 |
- |
$40.35 |
$5,167,000 |
124,290 |
0.97% |
0 |
0 |
0.279 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
18 |
- |
$62.23 |
$5,013,000 |
85,771 |
0.94% |
0 |
0 |
0.089 |
Closed - End Fund - E... |
|
|
GINN |
Goldman Sachs Motif Manufac... |
19 |
- |
$53.84 |
$4,918,000 |
93,699 |
0.92% |
0 |
0 |
1.041 |
N/A |
|
|
V |
Visa Inc |
20 |
- |
$274.52 |
$4,842,000 |
18,600 |
0.91% |
0 |
0 |
0.001 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
21 |
- |
$199.83 |
$4,817,000 |
25,027 |
0.9% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$495.35 |
$4,693,000 |
8,915 |
0.88% |
0 |
0 |
0.001 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
23 |
- |
$38.57 |
$4,576,000 |
1,034,349 |
0.86% |
0 |
0 |
0.023 |
CATV Systems |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$242.79 |
$4,535,000 |
18,462 |
0.85% |
0 |
0 |
0.003 |
Railroads |
|
|
UTG |
Reaves Utility Income Fund |
25 |
- |
$26.21 |
$4,484,000 |
167,701 |
0.84% |
0 |
0 |
0.345 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
26 |
- |
$29.58 |
$4,444,000 |
149,242 |
0.83% |
0 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
27 |
- |
$636.55 |
$4,348,000 |
6,956 |
0.81% |
0 |
0 |
0.003 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$171.95 |
$4,290,000 |
30,710 |
0.8% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
O |
Realty Income Corp |
29 |
- |
$53.71 |
$4,223,000 |
73,552 |
0.79% |
0 |
0 |
0.01 |
REIT - Retail |
|
|
CI |
Cigna Corporation |
30 |
- |
$354.47 |
$4,036,000 |
13,476 |
0.76% |
0 |
0 |
0.004 |
Health Care Plans |
|
|
FVD |
First Trust Value Line Divi... |
31 |
- |
$40.78 |
$3,938,000 |
97,101 |
0.74% |
0 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$168.29 |
$3,934,000 |
15,834 |
0.74% |
0 |
0 |
0.001 |
Auto Manufacturers |
|
|
PYPL |
Paypal Holdings, Inc. |
33 |
- |
$65.96 |
$3,914,000 |
63,727 |
0.73% |
0 |
0 |
0.005 |
N/A |
|
|
LAG |
Lagardere S.C.A |
34 |
- |
$24.62 |
$3,857,000 |
150,411 |
0.72% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,344.07 |
$3,849,000 |
3,448 |
0.72% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
EBIZ |
Global X E-commerce Etf |
36 |
- |
$0.00 |
$3,847,000 |
181,540 |
0.72% |
0 |
0 |
0.202 |
N/A |
|
|
NKE |
Nike Inc B |
37 |
- |
$94.12 |
$3,842,000 |
35,389 |
0.72% |
0 |
0 |
0.003 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
38 |
- |
$88.25 |
$3,832,000 |
39,912 |
0.72% |
0 |
0 |
0.003 |
Specialty Eateries |
|
|
DIS |
Walt Disney Co |
39 |
- |
$112.73 |
$3,752,000 |
41,551 |
0.7% |
0 |
0 |
0.002 |
Entertainment - Diver... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
40 |
- |
$162.43 |
$3,682,000 |
23,336 |
0.69% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
41 |
- |
$142.07 |
$3,635,000 |
26,741 |
0.68% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
MILN |
Global X Millennials Thematic |
42 |
- |
$0.00 |
$3,536,000 |
99,747 |
0.66% |
0 |
0 |
3.117 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
43 |
- |
$99.20 |
$3,501,000 |
35,515 |
0.66% |
0 |
0 |
0.004 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
44 |
- |
$183.99 |
$3,455,000 |
19,692 |
0.65% |
0 |
0 |
0.081 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
45 |
- |
$175.58 |
$3,402,000 |
20,028 |
0.64% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
46 |
- |
$136.11 |
$3,372,000 |
24,904 |
0.63% |
0 |
0 |
0.227 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
47 |
- |
$73.69 |
$3,297,000 |
46,912 |
0.62% |
0 |
0 |
0.035 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
48 |
- |
$0.00 |
$3,256,000 |
95,019 |
0.61% |
0 |
0 |
0.209 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
49 |
- |
$34.97 |
$3,254,000 |
95,671 |
0.61% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$229.87 |
$3,134,000 |
14,082 |
0.59% |
0 |
0 |
0.002 |
Home Improvement Stores |
|
|
ARKK |
Ark Innovation ETF |
51 |
- |
$44.07 |
$3,009,000 |
57,834 |
0.56% |
0 |
0 |
0.052 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
52 |
- |
$64.94 |
$2,918,000 |
50,450 |
0.55% |
0 |
0 |
0.056 |
N/A |
|
|
MCD |
McDonalds Corp |
53 |
- |
$273.09 |
$2,890,000 |
9,747 |
0.54% |
0 |
0 |
0.001 |
Restaurants |
|
|
T |
AT&T Corp |
54 |
- |
$16.75 |
$2,879,000 |
171,556 |
0.54% |
0 |
0 |
0.002 |
Long Distance Carriers |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
55 |
- |
$0.00 |
$2,750,000 |
75,989 |
0.51% |
0 |
0 |
0.084 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
56 |
- |
$166.51 |
$2,748,000 |
16,712 |
0.51% |
0 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$39.68 |
$2,720,000 |
72,166 |
0.51% |
0 |
0 |
0.002 |
Telecom Services - Do... |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$402.10 |
$2,697,000 |
7,561 |
0.5% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
59 |
- |
$0.00 |
$2,695,000 |
15,990 |
0.5% |
0 |
0 |
0.018 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
60 |
- |
$461.29 |
$2,593,000 |
5,722 |
0.49% |
0 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
ENB |
Enbridge Inc (USA) |
61 |
- |
$35.82 |
$2,587,000 |
71,812 |
0.48% |
0 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
62 |
- |
$182.11 |
$2,569,000 |
15,174 |
0.48% |
0 |
0 |
0.062 |
Closed - End Fund - E... |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
64 |
- |
$0.00 |
$2,460,000 |
47,183 |
0.46% |
0 |
0 |
0.052 |
N/A |
|
|
C |
Citigroup Inc |
65 |
- |
$62.66 |
$2,447,000 |
47,568 |
0.46% |
0 |
0 |
0.002 |
Domestic Money Center... |
|
|
OMC |
Omnicom Group Inc |
66 |
- |
$95.89 |
$2,401,000 |
27,752 |
0.45% |
0 |
0 |
0.013 |
Advertising Agencies |
|
|
PAYC |
Paycom Software, Inc. |
67 |
- |
$188.89 |
$2,380,000 |
11,513 |
0.45% |
0 |
0 |
0.02 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
68 |
- |
$32.65 |
$2,282,000 |
73,188 |
0.43% |
0 |
0 |
0.196 |
Medical Laboratories ... |
|
|
CGGR |
Capital Group Growth Etf |
69 |
- |
$0.00 |
$2,252,000 |
79,771 |
0.42% |
0 |
0 |
0.078 |
N/A |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$443.29 |
$2,252,000 |
6,363 |
0.42% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
MDT |
Medtronic Plc |
71 |
- |
$79.74 |
$2,243,000 |
27,226 |
0.42% |
0 |
0 |
0.002 |
Medical Appliances & ... |
|
|
MO |
Altria Group Inc |
72 |
- |
$43.38 |
$2,224,000 |
55,142 |
0.42% |
0 |
0 |
0.003 |
Cigarettes & Other To... |
|
|
XLC |
Communication Services Sele... |
73 |
- |
$80.11 |
$2,190,000 |
30,138 |
0.41% |
0 |
0 |
0.002 |
N/A |
|
|
TXN |
Texas Instruments Inc |
74 |
- |
$177.48 |
$2,183,000 |
12,809 |
0.41% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
WPC |
WP Carey & Co |
75 |
- |
$55.03 |
$2,163,000 |
33,383 |
0.4% |
0 |
0 |
0.019 |
Property Management |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
76 |
- |
$0.00 |
$2,143,000 |
43,342 |
0.4% |
0 |
0 |
0.048 |
N/A |
|
|
AMGN |
Amgen Inc |
77 |
- |
$269.98 |
$2,106,000 |
7,310 |
0.39% |
0 |
0 |
0.001 |
Biotechnology |
|
|
CLOU |
Global X Cloud Computing Etf |
78 |
- |
$0.00 |
$2,103,000 |
92,803 |
0.39% |
0 |
0 |
0.158 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
79 |
- |
$0.00 |
$2,092,000 |
43,550 |
0.39% |
0 |
0 |
0.042 |
N/A |
|
|
MMM |
3M Co |
80 |
- |
$91.83 |
$2,082,000 |
19,043 |
0.39% |
0 |
0 |
0.003 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
81 |
- |
$243.07 |
$2,060,000 |
8,843 |
0.39% |
0 |
0 |
0.002 |
Business Software & S... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
82 |
- |
$0.00 |
$2,058,000 |
15,580 |
0.39% |
0 |
0 |
0.19 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
83 |
- |
$102.13 |
$2,016,000 |
21,203 |
0.38% |
0 |
0 |
0.006 |
Specialty Chemicals |
|
|
UL |
Unilever Plc (ADR) |
84 |
- |
$51.24 |
$2,004,000 |
41,350 |
0.38% |
0 |
0 |
0.004 |
Food - Major Diversified |
|
|
DGRO |
iShares Core Dividend Growth |
85 |
- |
$56.34 |
$1,979,000 |
36,766 |
0.37% |
0 |
0 |
0.012 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
86 |
- |
$54.24 |
$1,967,000 |
38,062 |
0.37% |
0 |
0 |
0.003 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
87 |
- |
$255.32 |
$1,966,000 |
7,842 |
0.37% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
88 |
- |
$173.69 |
$1,938,000 |
13,750 |
0.36% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
CGGO |
Capital Group Global Growth... |
89 |
- |
$0.00 |
$1,889,000 |
73,426 |
0.35% |
0 |
0 |
0.082 |
N/A |
|
|
WHR |
Whirlpool Corp |
90 |
- |
$104.67 |
$1,831,000 |
15,032 |
0.34% |
0 |
0 |
0.024 |
Appliances |
|
|
PM |
Philip Morris International... |
91 |
- |
$95.02 |
$1,824,000 |
19,385 |
0.34% |
0 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
AEP |
American Electric Power Co Inc |
92 |
- |
$85.26 |
$1,801,000 |
22,171 |
0.34% |
0 |
0 |
0.004 |
Electric Utilities |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
93 |
- |
$0.00 |
$1,782,000 |
45,175 |
0.33% |
0 |
0 |
0.044 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
94 |
- |
$0.00 |
$1,719,000 |
64,690 |
0.32% |
0 |
0 |
0.072 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
95 |
- |
$139.96 |
$1,679,000 |
12,314 |
0.31% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
96 |
- |
$0.00 |
$1,631,000 |
50,846 |
0.31% |
0 |
0 |
0.565 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
97 |
- |
$208.63 |
$1,585,000 |
9,062 |
0.3% |
0 |
0 |
0.01 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
98 |
- |
$42.32 |
$1,568,000 |
38,138 |
0.29% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EDOW |
First Trust Dow 30 Equal We... |
99 |
- |
$33.04 |
$1,554,000 |
8,329 |
0.29% |
0 |
0 |
0.054 |
N/A |
|
|
HD |
Home Depot Inc |
100 |
- |
$335.09 |
$1,400,000 |
4,039 |
0.26% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
XLE |
SPDR Energy Sector |
101 |
- |
$95.74 |
$1,396,000 |
16,646 |
0.26% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
