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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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JEPI | Jpmorgan Equity Premium Inc... | - | $0.00 | $11,709,000 | 212,973 | % | 2,000,000 | 31,707 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $6,802,000 | 35,330 | % | 931,000 | 1,036 | 0 | N/A | |
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FVD | First Trust Value Line Divi... | - | $40.78 | $6,556,000 | 161,637 | % | 612,000 | 2,657 | 0 | N/A | |
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JEPQ | Jpmorgan Nasdaq Equity Prem... | - | $0.00 | $4,294,000 | 86,001 | % | 1,348,000 | 23,220 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $510.77 | $4,174,000 | 8,739 | % | 283,000 | -321 | 0 | N/A | |
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ELR | streetTRACKS Series Trust -... | - | $59.79 | $3,677,000 | 65,778 | % | 448,000 | 1,535 | 0 | N/A | |
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RDVY | First Trust Nasdaq Rising D... | - | $54.24 | $3,671,000 | 71,053 | % | 1,151,000 | 16,214 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $508.26 | $3,538,000 | 7,444 | % | 514,000 | 369 | 0 | N/A | |
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DGRO | iShares Core Dividend Growth | - | $56.34 | $3,349,000 | 62,231 | % | -134,000 | -8,096 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $3,236,000 | 8,604 | % | 488,000 | -98 | 0 | N/A | |
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BUFR | First Tr Exchng Traded Fd Vi | - | $0.00 | $3,046,000 | 114,626 | % | 1,966,000 | 70,508 | 0 | N/A | |
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CGDV | Capital Group Dividend Valu... | - | $0.00 | $2,995,000 | 100,385 | % | 935,000 | 22,551 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $176.73 | $2,786,000 | 16,350 | % | 274,000 | 186 | 0 | N/A | |
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IJUL | Innovator Msci Eafe Power B... | - | $0.00 | $2,216,000 | 81,702 | % | -49,000 | -7,247 | 0 | N/A | |
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FTSM | First Trust Enhanced Short ... | - | $59.78 | $2,208,000 | 37,010 | % | 938,000 | 15,645 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $2,085,000 | 13,720 | % | 409,000 | 532 | 0 | N/A | |
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AOM | iShares Trust | - | $41.62 | $2,051,000 | 49,421 | % | -357,000 | -12,446 | 0 | N/A | |
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QUAL | Ishares Msci Usa Quality Fa... | - | $0.00 | $2,022,000 | 13,741 | % | 138,000 | -558 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.35 | $1,971,000 | 3,981 | % | 136,000 | -237 | 0 | N/A | |
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V | Visa Inc | - | $274.52 | $1,966,000 | 7,553 | % | 225,000 | -16 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $157.91 | $1,951,000 | 13,047 | % | 115,000 | -267 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $161.29 | $1,808,000 | 12,337 | % | 3,000 | -40 | 0 | N/A | |
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EJUL | Innovator Msci Emerging Mar... | - | $23.82 | $1,796,000 | 75,999 | % | 252,000 | 7,404 | 0 | N/A | |
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MCD | McDonalds Corp | - | $273.09 | $1,736,000 | 5,854 | % | 177,000 | -64 | 0 | N/A | |
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ACWV | Ishares Msci All Country Wo... | - | $0.00 | $1,657,000 | 16,516 | % | -259,000 | -3,569 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $57.82 | $1,575,000 | 5,683 | % | -93,000 | -1,006 | 0 | N/A | |
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IGRO | Ishares International Divid... | - | $0.00 | $1,546,000 | 23,950 | % | 220,000 | 1,586 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $168.29 | $1,496,000 | 6,020 | % | -78,000 | -269 | 0 | N/A | |
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DFUS | Dimensional U S Equity Etf | - | $55.36 | $1,482,000 | 28,590 | % | 147,000 | -86 | 0 | N/A | |
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USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $1,459,000 | 18,703 | % | -442,000 | -7,560 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $1,399,000 | 12,836 | % | 24,000 | -522 | 0.001 | Drug Manufacturers - ... | |
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JPM | JP Morgan Chase & Co | - | $193.49 | $1,361,000 | 7,999 | % | 195,000 | -43 | 0 | N/A | |
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INTC | Intel Corp | - | $31.88 | $1,353,000 | 26,934 | % | 421,000 | 723 | 0 | N/A | |
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T | AT&T Corp | - | $16.75 | $1,338,000 | 79,749 | % | 121,000 | -1,302 | 0 | N/A | |
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DFUV | DFA Dimensional Us Marketwi... | - | $39.37 | $1,276,000 | 34,293 | % | -66,000 | -5,142 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $467.21 | $1,273,000 | 2,915 | % | 95,000 | -85 | 0 | N/A | |
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KOCT | Innovator Russell 2000 Powe... | - | $0.00 | $1,253,000 | 45,546 | % | 206,000 | 4,775 | 0 | N/A | |
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FSK | Fs Kkr Capital Inc | - | $4.20 | $1,249,000 | 62,559 | % | 62,000 | 2,281 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $117.37 | $1,238,000 | 11,087 | % | 155,000 | 609 | 0 | N/A | |
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FTLS | First Trust Long Short Equity | - | $0.00 | $1,200,000 | 21,338 | % | -88,000 | -2,888 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $159.62 | $1,164,000 | 7,509 | % | 46,000 | 6 | 0 | N/A | |
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CGGR | Capital Group Growth Etf | - | $0.00 | $1,134,000 | 40,169 | % | 267,000 | 4,763 | 0 | N/A | |
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VBR | Vanguard Small Cap Val VIPER | - | $182.46 | $1,107,000 | 6,030 | % | -43,000 | -1,040 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $431.00 | $1,093,000 | 2,670 | % | 118,000 | -51 | 0 | N/A | |
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JPST | Jp Morgan Ultra Short Incom... | - | $0.00 | $1,087,000 | 21,643 | % | 377,000 | 7,500 | 0 | N/A | |
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BRK.A | Berkshire Hathaway Inc | - | $606,920.00 | $1,085,000 | 2 | % | 22,000 | 0 | 0 | N/A | |
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XLY | SPDR cnsmr discr sel sect | - | $175.91 | $1,081,000 | 6,047 | % | 129,000 | 134 | 0 | N/A | |
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BAUG | Innovator S&p 500 Buffer Et... | - | $0.00 | $1,075,000 | 29,893 | % | 126,000 | 1,155 | 0 | N/A | |
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IRM | Iron Mountain Inc | - | $77.52 | $1,064,000 | 15,211 | % | 161,000 | 26 | 0 | N/A | |
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SCHO | Schwab Short-Term U.S. Tre... | New | $47.88 | $1,062,000 | 21,922 | % | 1,062,000 | 21,922 | 0 | N/A | |
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NUE | Nucor Corp | - | $175.42 | $1,054,000 | 6,058 | % | 108,000 | 5 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $1,035,000 | 10,356 | % | -180,000 | 27 | 0 | N/A | |
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IQLT | Ishares Edge Msci Intl Qual... | - | $0.00 | $1,032,000 | 27,480 | % | 110,000 | 42 | 0 | N/A | |
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MDY | Standrd Poor Mdcp 400 SPDR | - | $529.38 | $1,015,000 | 2,000 | % | 54,000 | -105 | 0 | N/A | |
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TGT | Target Corp | - | $164.74 | $1,005,000 | 7,059 | % | 232,000 | 72 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $105.65 | $1,003,000 | 9,264 | % | 312,000 | 1,940 | 0 | N/A | |
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IBM | International Business Mach... | - | $167.13 | $999,000 | 6,106 | % | 144,000 | 10 | 0 | N/A | |
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MARB | First Trust Merger Arbitrag... | - | $0.00 | $994,000 | 49,302 | % | 705,000 | 34,947 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $327.99 | $991,000 | 3,270 | % | 205,000 | 316 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | - | $503.94 | $973,000 | 2,011 | % | 151,000 | 29 | 0 | N/A | |
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EFV | iShares MSCI EAFE Value Ind... | - | $0.00 | $969,000 | 18,604 | % | 26,000 | -674 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.86 | $966,000 | 19,114 | % | -71,000 | -178 | 0 | N/A | |
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DVY | iShares Dow Select Div | - | $119.78 | $954,000 | 8,135 | % | 76,000 | -20 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $109.89 | $941,000 | 9,672 | % | 5,000 | -23 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $935,000 | 6,695 | % | 122,000 | 485 | 0 | N/A | |
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BP | BP Plc (ADR) | - | $39.47 | $933,000 | 26,363 | % | -86,000 | 41 | 0 | N/A | |
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BOCT | Boulder Capital Opportuniti... | - | $0.00 | $926,000 | 24,080 | % | 212,000 | 3,980 | 0 | N/A | |
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CAH | Cardinal Health Inc | - | $103.21 | $875,000 | 8,679 | % | -451,000 | -6,595 | 0 | N/A | |
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POCT | Innovator S&p 500 Power Buf... | - | $0.00 | $867,000 | 24,012 | % | 20,000 | -920 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $82.53 | $839,000 | 11,167 | % | 56,000 | -277 | 0 | N/A | |
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STIP | Ishares Barclays 0-5 Year T... | - | $99.20 | $835,000 | 8,469 | % | -398,000 | -4,257 | 0 | N/A | |
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PFE | Pfizer Inc | - | $25.40 | $820,000 | 28,494 | % | -150,000 | -751 | 0 | N/A | |
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XSD | streetTRACKS Series Trust -... | - | $224.69 | $801,000 | 3,562 | % | 130,000 | 138 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.83 | $800,000 | 23,772 | % | 144,000 | -171 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $199.83 | $795,000 | 4,128 | % | 140,000 | 132 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $335.18 | $781,000 | 2,513 | % | 112,000 | 58 | 0 | N/A | |
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SOXX | iShares S&P GSTI Semiconductor | - | $216.90 | $779,000 | 1,353 | % | 166,000 | 59 | 0 | N/A | |
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ISTB | Ishares Core Short Term Us ... | - | $46.93 | $772,000 | 16,228 | % | -3,000 | -479 | 0 | N/A | |
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SCHZ | Schwab Us Aggregate Bond | - | $44.77 | $772,000 | 16,549 | % | -135,000 | -3,951 | 0 | N/A | |
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CL | Colgate Palmolive Co | - | $91.01 | $763,000 | 9,574 | % | 87,000 | 61 | 0 | N/A | |
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ES | Eversource Energy | - | $59.46 | $754,000 | 12,209 | % | 43,000 | -10 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $402.10 | $751,000 | 2,104 | % | -7,000 | -60 | 0 | N/A | |
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BOND | Pimco Total Return Exchange... | - | $89.43 | $742,000 | 8,027 | % | -15,000 | -589 | 0.023 | N/A | |
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XLE | SPDR Energy Sector | - | $95.74 | $740,000 | 8,823 | % | -27,000 | 337 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $162.43 | $729,000 | 4,617 | % | 391,000 | 2,232 | 0 | N/A | |
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DOW | DOW Inc | - | $57.29 | $728,000 | 13,284 | % | -32,000 | -1,450 | 0 | N/A | |
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K | Kellanova | - | $57.73 | $721,000 | 12,899 | % | -38,000 | 140 | 0 | N/A | |
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IWR | iShares Tr Rssll MidCap Indx | - | $80.52 | $711,000 | 9,153 | % | 74,000 | -48 | 0 | N/A | |
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DFAU | Dfa Dimensional Us Core Equ... | - | $0.00 | $710,000 | 21,357 | % | 14,000 | -1,875 | 0 | N/A | |
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DIS | Walt Disney Co | - | $112.73 | $710,000 | 7,868 | % | 141,000 | 845 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $44.85 | $690,000 | 13,446 | % | -97,000 | -109 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.68 | $682,000 | 18,093 | % | -21,000 | -3,606 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $427.57 | $659,000 | 1,709 | % | 100,000 | -20 | 0 | N/A | |
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IUSB | Ishares Core Total Usd Bond... | - | $0.00 | $654,000 | 14,187 | % | -22,000 | -1,288 | 0 | N/A | |
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PAUG | Innovator S&p 500 Power Buf... | - | $0.00 | $644,000 | 19,288 | % | 117,000 | 2,307 | 0 | N/A | |
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DFIC | Dfa Dimensional Internation... | - | $0.00 | $641,000 | 25,090 | % | 20,000 | -1,498 | 0 | N/A | |
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MO | Altria Group Inc | - | $43.38 | $634,000 | 15,707 | % | -65,000 | -920 | 0 | N/A | |
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CMI | Cummins Inc | - | $291.14 | $624,000 | 2,603 | % | 32,000 | 11 | 0 | N/A | |
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VBK | Vanguard Small Cap Gr VIPERS | - | $245.30 | $623,000 | 1,627 | % | 45,000 | 1 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $612,000 | 8,697 | % | -56,000 | -1,682 | 0 | N/A |
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