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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 |
|
FVD |
First Trust Value Line Divi... |
3 |
- |
$41.96 |
$6,763,000 |
160,150 |
3.29% |
207,000 |
-1,487 |
0.057 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
5 |
- |
$184.57 |
$4,863,000 |
28,358 |
2.36% |
-1,939,000 |
-6,972 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$520.17 |
$3,702,000 |
7,077 |
1.8% |
164,000 |
-367 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
9 |
- |
$61.19 |
$3,369,000 |
54,747 |
1.64% |
-308,000 |
-11,031 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$887.47 |
$2,977,000 |
3,295 |
1.45% |
1,006,000 |
-686 |
0 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
11 |
- |
$180.47 |
$2,972,000 |
16,276 |
1.44% |
186,000 |
-74 |
0.004 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$522.66 |
$2,821,000 |
5,365 |
1.37% |
-1,353,000 |
-3,374 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
16 |
- |
$0.00 |
$2,093,000 |
12,735 |
1.02% |
71,000 |
-1,006 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
17 |
- |
$160.95 |
$2,090,000 |
12,833 |
1.02% |
139,000 |
-214 |
0.002 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
22 |
- |
$56.67 |
$1,619,000 |
28,418 |
0.79% |
137,000 |
-172 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$197.50 |
$1,591,000 |
7,946 |
0.77% |
230,000 |
-53 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
24 |
- |
$267.95 |
$1,559,000 |
5,529 |
0.76% |
-177,000 |
-325 |
0.001 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$1,404,000 |
10,639 |
0.68% |
5,000 |
-2,197 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$478.15 |
$1,370,000 |
2,851 |
0.67% |
97,000 |
-64 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$160.40 |
$1,365,000 |
7,498 |
0.66% |
201,000 |
-11 |
0.042 |
Drug Manufacturers - ... |
|
|
FTSM |
First Trust Enhanced Short ... |
31 |
- |
$59.68 |
$1,356,000 |
22,741 |
0.66% |
-852,000 |
-14,269 |
0.003 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
32 |
- |
$119.48 |
$1,226,000 |
10,133 |
0.6% |
-12,000 |
-954 |
0.003 |
Closed - End Fund - Debt |
|
|
NUE |
Nucor Corp |
37 |
- |
$174.37 |
$1,180,000 |
5,965 |
0.57% |
126,000 |
-93 |
0.002 |
Steel & Iron |
|
|
IRM |
Iron Mountain Inc |
38 |
- |
$79.59 |
$1,173,000 |
14,621 |
0.57% |
109,000 |
-590 |
0.005 |
Business Services |
|
|
DGRO |
iShares Core Dividend Growth |
40 |
- |
$57.62 |
$1,164,000 |
20,050 |
0.57% |
-2,185,000 |
-42,181 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
42 |
- |
$0.00 |
$1,139,000 |
13,631 |
0.55% |
-320,000 |
-5,072 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
48 |
- |
$188.52 |
$1,082,000 |
5,522 |
0.53% |
-25,000 |
-508 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
50 |
- |
$0.00 |
$1,050,000 |
20,817 |
0.51% |
-37,000 |
-826 |
0.002 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
52 |
- |
$179.06 |
$1,034,000 |
5,623 |
0.5% |
-47,000 |
-424 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$118.44 |
$995,000 |
8,562 |
0.48% |
-40,000 |
-1,794 |
0 |
Integrated Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
56 |
- |
$547.97 |
$990,000 |
1,779 |
0.48% |
-25,000 |
-221 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
- |
$441.02 |
$939,000 |
2,114 |
0.46% |
-154,000 |
-556 |
0 |
Closed - End Fund - Debt |
|
|
BOCT |
Boulder Capital Opportuniti... |
62 |
- |
$0.00 |
$903,000 |
22,318 |
0.44% |
-23,000 |
-1,762 |
0.248 |
N/A |
|
|
DVY |
iShares Dow Select Div |
64 |
- |
$124.04 |
$892,000 |
7,243 |
0.43% |
-62,000 |
-892 |
0.005 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
67 |
- |
$204.78 |
$851,000 |
4,086 |
0.41% |
56,000 |
-42 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$408.82 |
$830,000 |
1,973 |
0.4% |
79,000 |
-131 |
0 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
75 |
- |
$344.00 |
$823,000 |
2,392 |
0.4% |
42,000 |
-121 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
76 |
- |
$105.80 |
$823,000 |
6,730 |
0.4% |
113,000 |
-1,138 |
0 |
Entertainment - Diver... |
|
|
TGT |
Target Corp |
83 |
- |
$164.32 |
$769,000 |
4,337 |
0.37% |
-236,000 |
-2,722 |
0.001 |
Discount, Variety Stores |
|
|
ISTB |
Ishares Core Short Term Us ... |
84 |
- |
$47.14 |
$768,000 |
16,193 |
0.37% |
-4,000 |
-35 |
0.002 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
85 |
- |
$230.88 |
$764,000 |
3,293 |
0.37% |
-37,000 |
-269 |
0.072 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
86 |
- |
$294.58 |
$761,000 |
2,583 |
0.37% |
137,000 |
-20 |
0.002 |
Diversified Machinery |
|
|
XLE |
SPDR Energy Sector |
87 |
- |
$94.35 |
$757,000 |
8,022 |
0.37% |
17,000 |
-801 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
88 |
- |
$109.56 |
$751,000 |
6,796 |
0.37% |
-252,000 |
-2,468 |
0.001 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
89 |
- |
$0.00 |
$730,000 |
13,415 |
0.35% |
-239,000 |
-5,189 |
0.001 |
Closed - End Fund - E... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
94 |
- |
$0.00 |
$669,000 |
18,920 |
0.33% |
25,000 |
-368 |
0.021 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
95 |
- |
$231.15 |
$663,000 |
2,596 |
0.32% |
89,000 |
-45 |
0.004 |
Machine Tools & Acces... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
96 |
- |
$0.00 |
$644,000 |
6,205 |
0.31% |
42,000 |
-8 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
98 |
- |
$0.00 |
$627,000 |
8,441 |
0.3% |
15,000 |
-256 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
99 |
- |
$133.54 |
$622,000 |
4,604 |
0.3% |
50,000 |
-59 |
0.002 |
Closed - End Fund - E... |
|
|
BDEC |
Innovator S |
100 |
- |
$0.00 |
$601,000 |
14,797 |
0.29% |
16,000 |
-500 |
0.164 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
102 |
- |
$0.00 |
$581,000 |
13,856 |
0.28% |
-9,000 |
-63 |
0.015 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
105 |
- |
$99.18 |
$554,000 |
5,569 |
0.27% |
-281,000 |
-2,900 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
106 |
- |
$82.32 |
$548,000 |
6,521 |
0.27% |
-163,000 |
-2,632 |
0.002 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
108 |
- |
$180.54 |
$545,000 |
3,216 |
0.26% |
54,000 |
-181 |
0 |
Communication Equipment |
|
|
VEA |
Vanguard Europe Pacific ETF |
114 |
- |
$49.56 |
$524,000 |
10,447 |
0.25% |
7,000 |
-341 |
0 |
Closed - End Fund - F... |
|
|
XLI |
SPDR Industrial Sector |
116 |
- |
$125.59 |
$522,000 |
4,143 |
0.25% |
-32,000 |
-715 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
117 |
- |
$76.28 |
$515,000 |
6,208 |
0.25% |
-57,000 |
-717 |
0.001 |
Closed - End Fund - E... |
|
|
IGRO |
Ishares International Divid... |
118 |
- |
$0.00 |
$507,000 |
7,523 |
0.25% |
-1,039,000 |
-16,427 |
0.084 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
119 |
- |
$0.00 |
$496,000 |
17,205 |
0.24% |
49,000 |
-184 |
0.019 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
121 |
- |
$77.18 |
$489,000 |
6,403 |
0.24% |
22,000 |
-84 |
0 |
Closed - End Fund - E... |
|
|
GAA |
Cambria Global Asset Alloca... |
125 |
- |
$0.00 |
$454,000 |
15,676 |
0.22% |
-8,000 |
-912 |
0.615 |
N/A |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
128 |
- |
$0.00 |
$449,000 |
11,945 |
0.22% |
13,000 |
-278 |
0.133 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
131 |
- |
$91.16 |
$443,000 |
4,793 |
0.22% |
-40,000 |
-343 |
0.001 |
Closed - End Fund - E... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
132 |
- |
$0.00 |
$427,000 |
11,686 |
0.21% |
-166,000 |
-5,370 |
0.01 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
137 |
- |
$154.02 |
$415,000 |
2,442 |
0.2% |
-63,000 |
-622 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
138 |
- |
$166.04 |
$411,000 |
2,533 |
0.2% |
-1,397,000 |
-9,804 |
0 |
Cleaning Products |
|
|
BNOV |
Innovator S |
141 |
- |
$0.00 |
$406,000 |
11,131 |
0.2% |
-138,000 |
-4,443 |
0.124 |
N/A |
|
|
AVGO |
Broadcom Limited |
142 |
- |
$1,305.67 |
$403,000 |
304 |
0.2% |
-23,000 |
-78 |
0 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
148 |
- |
$257.81 |
$377,000 |
1,449 |
0.18% |
30,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
158 |
- |
$91.73 |
$351,000 |
3,775 |
0.17% |
21,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
160 |
- |
$333.26 |
$345,000 |
1,103 |
0.17% |
67,000 |
-53 |
0.002 |
Diversified Machinery |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
162 |
- |
$91.43 |
$345,000 |
3,705 |
0.17% |
20,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
163 |
- |
$149.85 |
$344,000 |
2,176 |
0.17% |
-48,000 |
-324 |
0 |
Drug Manufacturers - ... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
168 |
- |
$0.00 |
$333,000 |
5,880 |
0.16% |
-64,000 |
-1,265 |
0 |
N/A |
|
|
INTC |
Intel Corp |
170 |
- |
$30.09 |
$328,000 |
7,432 |
0.16% |
-1,025,000 |
-19,502 |
0 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
173 |
- |
$351.78 |
$322,000 |
880 |
0.16% |
58,000 |
-13 |
0 |
Farm & Construction M... |
|
|
TJUL |
Innovator Equity Defined Pr... |
175 |
- |
$0.00 |
$314,000 |
11,930 |
0.15% |
-51,000 |
-2,277 |
0.133 |
N/A |
|
|
PFFA |
Virtus Infracap Us Preferre... |
179 |
- |
$0.00 |
$300,000 |
14,308 |
0.15% |
-18,000 |
-1,031 |
0 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
178 |
- |
$92.66 |
$300,000 |
3,208 |
0.15% |
0 |
-20 |
0.182 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
180 |
- |
$65.23 |
$299,000 |
4,539 |
0.15% |
-30,000 |
-709 |
0.003 |
N/A |
|
|
XLF |
SPDR Financial Sector |
181 |
- |
$41.67 |
$298,000 |
7,076 |
0.14% |
11,000 |
-558 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
184 |
- |
$110.40 |
$291,000 |
2,638 |
0.14% |
7,000 |
-121 |
0.001 |
Closed - End Fund - E... |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
189 |
- |
$0.00 |
$271,000 |
6,893 |
0.13% |
-106,000 |
-3,395 |
0.077 |
N/A |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
192 |
- |
$0.00 |
$266,000 |
5,907 |
0.13% |
-9,000 |
-846 |
0.039 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
193 |
- |
$779.04 |
$266,000 |
363 |
0.13% |
16,000 |
-15 |
0 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
194 |
- |
$59.85 |
$261,000 |
4,297 |
0.13% |
-1,314,000 |
-1,386 |
0.002 |
Closed - End Fund - E... |
|
|
NLY |
Annaly Capital Management Inc |
196 |
- |
$19.84 |
$255,000 |
12,952 |
0.12% |
-19,000 |
-1,188 |
0.004 |
Mortgage Investment |
|
|
FXG |
First Trust Exchange-Traded... |
200 |
- |
$67.32 |
$253,000 |
3,692 |
0.12% |
-54,000 |
-1,176 |
0.041 |
Closed - End Fund - Debt |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
202 |
- |
$0.00 |
$252,000 |
1,347 |
0.12% |
-5,000 |
-294 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
201 |
- |
$213.72 |
$252,000 |
1,218 |
0.12% |
12,000 |
-290 |
0 |
Property & Casualty I... |
|
|
SHW |
Sherwin Williams Co |
206 |
- |
$320.45 |
$248,000 |
713 |
0.12% |
-136,000 |
-518 |
0 |
General Building Mate... |
|
|
SDY |
streetTRACKS Series Trust -... |
207 |
- |
$130.97 |
$246,000 |
1,871 |
0.12% |
0 |
-99 |
0.018 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
212 |
- |
$79.83 |
$239,000 |
2,918 |
0.12% |
-86,000 |
-1,367 |
0.007 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
214 |
- |
$216.95 |
$229,000 |
1,111 |
0.11% |
-18,000 |
-183 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
217 |
- |
$166.27 |
$222,000 |
1,164 |
0.11% |
-777,000 |
-4,942 |
0.097 |
Diversified Computer ... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
219 |
- |
$0.00 |
$220,000 |
6,024 |
0.11% |
-2,000 |
-300 |
0.027 |
N/A |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
224 |
- |
$0.00 |
$212,000 |
9,105 |
0.1% |
-22,000 |
-821 |
0.022 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
228 |
- |
$0.00 |
$200,000 |
1,740 |
0.1% |
-254,000 |
-2,591 |
0 |
N/A |
|
|
F |
Ford Motor Co |
229 |
- |
$12.50 |
$159,000 |
11,980 |
0.08% |
1,000 |
-1,019 |
0 |
Auto Manufacturers |
|
|
HFRO |
Highland Floating Rate Oppo... |
232 |
- |
$6.46 |
$96,000 |
13,702 |
0.05% |
-23,000 |
-1,780 |
0.019 |
N/A |
|
|
XFLT |
Xai Octagon Floating Rate &... |
234 |
- |
$7.14 |
$86,000 |
12,135 |
0.04% |
-3,000 |
-391 |
0.167 |
N/A |
|
|
HYFM |
Hydrofarm Holdings Group, Inc. |
239 |
- |
$0.00 |
$24,000 |
22,500 |
0.01% |
-6,000 |
-10,000 |
0.068 |
N/A |
|
