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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$13,832,000 |
133,668 |
10.83% |
2,130,000 |
-6,101 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$503.49 |
$12,432,000 |
30,368 |
9.74% |
9,878,000 |
23,691 |
0 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
3 |
- |
$212.54 |
$5,543,000 |
28,942 |
4.34% |
709,000 |
197 |
0.008 |
Business Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$162.35 |
$4,962,000 |
34,310 |
3.89% |
739,000 |
4,414 |
0.026 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$399.04 |
$4,413,000 |
15,308 |
3.46% |
-563,000 |
-5,442 |
0 |
Application Software |
|
|
MOAT |
VANECK VECTORS ETF TR |
6 |
- |
$53.88 |
$3,481,000 |
47,143 |
2.73% |
584,000 |
2,516 |
0.075 |
N/A |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$167.29 |
$3,470,000 |
21,776 |
2.72% |
-130,000 |
-502 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$173.67 |
$3,026,000 |
29,293 |
2.37% |
203,000 |
-4,313 |
0 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$77.56 |
$2,707,000 |
36,999 |
2.12% |
223,000 |
4,116 |
0.012 |
N/A |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$157.95 |
$2,692,000 |
25,889 |
2.11% |
130,000 |
-2,990 |
0 |
Search Engines & Info... |
|
|
LVS |
Las Vegas Sands Corp |
11 |
- |
$45.55 |
$2,484,000 |
43,236 |
1.95% |
138,000 |
-5,569 |
0.006 |
Gambling/Resorts |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$404.91 |
$2,470,000 |
7,999 |
1.93% |
-410,000 |
-1,325 |
0.001 |
Property & Casualty I... |
|
|
XT |
Ishares Exponential Technol... |
13 |
- |
$0.00 |
$2,203,000 |
41,807 |
1.73% |
197,000 |
-571 |
0.077 |
N/A |
|
|
PFE |
Pfizer Inc |
14 |
- |
$25.26 |
$1,884,000 |
46,167 |
1.48% |
-516,000 |
-671 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$826.32 |
$1,743,000 |
6,274 |
1.37% |
548,000 |
-1,901 |
0 |
Semiconductor - Speci... |
|
|
CBOE |
Cboe Holdings, Inc. |
16 |
- |
$0.00 |
$1,591,000 |
11,850 |
1.25% |
-147,000 |
-2,000 |
0.011 |
Diversified Investments |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$441.38 |
$1,517,000 |
7,158 |
1.19% |
213,000 |
-3,675 |
0 |
Internet Service Prov... |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$215.40 |
$1,429,000 |
7,541 |
1.12% |
52,000 |
39 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$146.82 |
$1,398,000 |
9,016 |
1.1% |
-252,000 |
-323 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$424.45 |
$1,344,000 |
4,188 |
1.05% |
136,000 |
-350 |
0.001 |
Closed - End Fund - Debt |
|
|
INSP |
Inspire Medical Systems Inc |
21 |
- |
$231.01 |
$1,313,000 |
5,611 |
1.03% |
-388,000 |
-1,143 |
0.019 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
22 |
New |
$158.00 |
$1,305,000 |
9,448 |
1.02% |
1,305,000 |
9,448 |
0.002 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
23 |
- |
$123.36 |
$1,276,000 |
14,531 |
1% |
106,000 |
-1,234 |
0.002 |
Asset Management |
|
|
F |
Ford Motor Co |
24 |
- |
$13.04 |
$1,067,000 |
84,696 |
0.84% |
-61,000 |
-12,308 |
0.002 |
Auto Manufacturers |
|
|
SBUX |
Starbucks Corp |
25 |
- |
$87.84 |
$1,054,000 |
10,122 |
0.83% |
49,000 |
-12 |
0.001 |
Specialty Eateries |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$156.00 |
$1,052,000 |
10,141 |
0.82% |
-205,000 |
-4,110 |
0 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$163.30 |
$1,026,000 |
8,044 |
0.8% |
159,000 |
154 |
0.001 |
Communication Equipment |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$273.14 |
$1,024,000 |
5,126 |
0.8% |
261,000 |
-625 |
0.001 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$571.73 |
$992,000 |
1,721 |
0.78% |
140,000 |
174 |
0 |
Medical Laboratories ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
30 |
- |
$0.00 |
$939,000 |
20,000 |
0.74% |
658,000 |
13,930 |
0.012 |
N/A |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$106.86 |
$936,000 |
9,245 |
0.73% |
-116,000 |
-338 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$493.86 |
$912,000 |
1,929 |
0.71% |
99,000 |
395 |
0 |
Health Care Plans |
|
|
IYF |
iShares Dow Jones US Financ... |
33 |
- |
$92.49 |
$892,000 |
12,532 |
0.7% |
-106,000 |
-695 |
0.012 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
34 |
- |
$96.09 |
$870,000 |
8,946 |
0.68% |
101,000 |
1,350 |
0.001 |
Cigarettes & Other To... |
|
|
BA |
Boeing Co |
35 |
- |
$166.81 |
$823,000 |
3,875 |
0.64% |
-10,000 |
-500 |
0.001 |
Aerospace/Defense - M... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
36 |
- |
$0.00 |
$817,000 |
25,968 |
0.64% |
188,000 |
4,941 |
0.115 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$170.18 |
$814,000 |
3,923 |
0.64% |
-892,000 |
-9,930 |
0 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$193.37 |
$803,000 |
6,158 |
0.63% |
-141,000 |
-883 |
0 |
Domestic Money Center... |
|
|
NUE |
Nucor Corp |
39 |
- |
$175.88 |
$790,000 |
5,115 |
0.62% |
64,000 |
-395 |
0.002 |
Steel & Iron |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$322.05 |
$766,000 |
3,133 |
0.6% |
32,000 |
-294 |
0.001 |
Closed - End Fund - E... |
|
|
BTA |
Blackrock Long-Term Municip... |
41 |
- |
$9.64 |
$762,000 |
76,552 |
0.6% |
36,000 |
-724 |
0.57 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
42 |
- |
$245.80 |
$723,000 |
2,869 |
0.57% |
-4,000 |
131 |
0 |
General Building Mate... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
43 |
New |
$0.00 |
$717,000 |
24,530 |
0.56% |
717,000 |
24,530 |
0.339 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
44 |
- |
$0.00 |
$709,000 |
39,354 |
0.56% |
-240,000 |
-11,986 |
0.086 |
N/A |
|
|
NJUL |
Innovator ETFs Tr |
45 |
- |
$0.00 |
$683,000 |
14,263 |
0.53% |
76,000 |
0 |
0.158 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
46 |
New |
$150.31 |
$677,000 |
5,051 |
0.53% |
677,000 |
5,051 |
0.006 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
47 |
- |
$92.56 |
$674,000 |
7,673 |
0.53% |
-10,000 |
-369 |
0 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$420.05 |
$667,000 |
2,038 |
0.52% |
-28,000 |
14 |
0.001 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.21 |
$655,000 |
4,442 |
0.51% |
63,000 |
269 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
50 |
- |
$275.60 |
$624,000 |
2,232 |
0.49% |
39,000 |
11 |
0 |
Restaurants |
|
|
VXF |
Vanguard Extended Market VI... |
51 |
- |
$165.17 |
$611,000 |
4,355 |
0.48% |
27,000 |
-37 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$162.55 |
$605,000 |
4,070 |
0.47% |
-64,000 |
-346 |
0 |
Cleaning Products |
|
|
KMI |
Kinder Morgan Inc |
54 |
- |
$18.80 |
$597,000 |
34,116 |
0.47% |
-70,000 |
-2,778 |
0 |
Gas Utilities |
|
|
SO |
Southern Co |
53 |
- |
$74.37 |
$597,000 |
8,585 |
0.47% |
-10,000 |
91 |
0.002 |
Electric Utilities |
|
|
DFIC |
Dfa Dimensional Internation... |
55 |
- |
$0.00 |
$586,000 |
24,367 |
0.46% |
248,000 |
9,225 |
0.025 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
56 |
- |
$139.92 |
$568,000 |
4,385 |
0.44% |
49,000 |
561 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
57 |
- |
$61.74 |
$565,000 |
9,105 |
0.44% |
-941,000 |
-14,577 |
0 |
Beverage Soft Drinks... |
|
|
XLU |
SPDR Utilities Select |
58 |
- |
$66.92 |
$547,000 |
8,080 |
0.43% |
-8,000 |
209 |
0.001 |
Closed - End Fund - E... |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
59 |
- |
$0.00 |
$530,000 |
15,761 |
0.42% |
5,000 |
0 |
0.099 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
- |
$196.48 |
$517,000 |
2,896 |
0.4% |
-74,000 |
-493 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$44.70 |
$496,000 |
7,156 |
0.39% |
-17,000 |
23 |
0 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
62 |
New |
$52.61 |
$485,000 |
9,585 |
0.38% |
485,000 |
9,585 |
0.001 |
Independent Oil & Gas |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
63 |
- |
$0.00 |
$475,000 |
12,635 |
0.37% |
8,000 |
-500 |
0.14 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
64 |
- |
$611,560.00 |
$466,000 |
1 |
0.37% |
-3,000 |
0 |
0 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
65 |
- |
$237.10 |
$464,000 |
2,812 |
0.36% |
49,000 |
2 |
0 |
Credit Services |
|
|
AMD |
Advanced Micro Devices Inc |
66 |
- |
$153.76 |
$462,000 |
4,716 |
0.36% |
105,000 |
-800 |
0 |
Semiconductor- Broad... |
|
|
VATE |
INNOVATE Corp |
67 |
- |
$0.56 |
$460,000 |
155,000 |
0.36% |
170,000 |
0 |
0.199 |
Long Distance Carriers |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$130.72 |
$456,000 |
4,284 |
0.36% |
-56,000 |
-327 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
69 |
- |
$269.38 |
$437,000 |
1,806 |
0.34% |
-33,000 |
16 |
0 |
Biotechnology |
|
|
MMU |
Western Asset Managed Munic... |
70 |
- |
$9.91 |
$433,000 |
42,094 |
0.34% |
10,000 |
76 |
0.098 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
71 |
- |
$16.58 |
$426,000 |
22,127 |
0.33% |
20,000 |
61 |
0 |
Long Distance Carriers |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
72 |
- |
$0.00 |
$425,000 |
4,653 |
0.33% |
-10,000 |
-182 |
0.005 |
N/A |
|
|
HUM |
Humana Inc |
73 |
- |
$311.41 |
$406,000 |
835 |
0.32% |
-21,000 |
1 |
0.001 |
Health Care Plans |
|
|
DFUS |
Dimensional U S Equity Etf |
74 |
- |
$54.84 |
$398,000 |
8,966 |
0.31% |
26,000 |
28 |
0.01 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
75 |
- |
$372.63 |
$388,000 |
1,520 |
0.3% |
-15,000 |
0 |
0 |
Medical Appliances & ... |
|
|
STWD |
Starwood Property Trust, Inc. |
76 |
- |
$19.11 |
$371,000 |
20,987 |
0.29% |
18,000 |
1,749 |
0.007 |
Property Management |
|
|
DIS |
Walt Disney Co |
77 |
- |
$112.77 |
$358,000 |
3,571 |
0.28% |
-122,000 |
-1,954 |
0 |
Entertainment - Diver... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
78 |
- |
$61.65 |
$355,000 |
3,167 |
0.28% |
91,000 |
730 |
0.009 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
79 |
- |
$99.51 |
$347,000 |
4,275 |
0.27% |
22,000 |
6 |
0.003 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
80 |
- |
$53.73 |
$343,000 |
7,580 |
0.27% |
-82,000 |
-2,875 |
0.011 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
82 |
- |
$75.11 |
$338,000 |
3,310 |
0.26% |
46,000 |
-7 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
81 |
- |
$120.20 |
$338,000 |
2,882 |
0.26% |
-7,000 |
23 |
0.002 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
83 |
- |
$255.19 |
$336,000 |
2,018 |
0.26% |
-94,000 |
-998 |
0.001 |
General Contractors |
|
|
PLTR |
Palantir Technologies Inc |
84 |
- |
$21.71 |
$333,000 |
39,380 |
0.26% |
-18,000 |
-15,300 |
0.003 |
N/A |
|
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$332,000 |
3,395 |
0.26% |
-10,000 |
8 |
0 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$338.00 |
$328,000 |
1,432 |
0.26% |
-14,000 |
5 |
0 |
Farm & Construction M... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
86 |
- |
$39.36 |
$328,000 |
9,803 |
0.26% |
20,000 |
610 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
88 |
- |
$37.91 |
$325,000 |
11,358 |
0.25% |
-49,000 |
56 |
0 |
Domestic Money Center... |
|
|
XLRE |
Real Estate Select Sector S... |
89 |
- |
$36.43 |
$319,000 |
8,522 |
0.25% |
4,000 |
-2 |
0.001 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
90 |
- |
$60.29 |
$312,000 |
5,706 |
0.24% |
-37,000 |
13 |
0.004 |
Business Services |
|
|
IWO |
iShares Russell 2000 Growth |
91 |
- |
$249.86 |
$312,000 |
1,374 |
0.24% |
18,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
SYLD |
Cambria Shareholder Yield |
92 |
- |
$0.00 |
$306,000 |
5,211 |
0.24% |
75,000 |
1,309 |
0.01 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
93 |
- |
$0.00 |
$305,000 |
1,000 |
0.24% |
-194,000 |
-950 |
0.006 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
94 |
- |
$0.00 |
$296,000 |
10,054 |
0.23% |
25,000 |
0 |
0.001 |
N/A |
|
|
VIAC |
CBS Corp Class B |
95 |
- |
$12.18 |
$295,000 |
13,206 |
0.23% |
-24,000 |
-5,719 |
0.002 |
Broadcasting - TV |
|
|
IWD |
iShares Russell 1000 Value |
96 |
- |
$173.20 |
$288,000 |
1,891 |
0.23% |
3,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
98 |
- |
$564.80 |
$274,000 |
794 |
0.21% |
-113,000 |
-520 |
0 |
Music & Video Stores |
|
|
EXC |
Exelon Corp |
99 |
- |
$37.66 |
$274,000 |
6,539 |
0.21% |
-8,000 |
24 |
0 |
Multi Utilities |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$39.22 |
$274,000 |
7,040 |
0.21% |
-2,000 |
38 |
0.001 |
Telecom Services - Do... |
|
|
ABCL |
Abcellera Biologics Inc. |
100 |
- |
$0.00 |
$271,000 |
36,000 |
0.21% |
-170,000 |
-7,500 |
0.013 |
N/A |
|
