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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 |
|
MOAT |
VANECK VECTORS ETF TR |
1 |
- |
$53.88 |
$36,329,000 |
428,050 |
7.96% |
5,227,000 |
17,955 |
0.678 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
2 |
- |
$277.92 |
$35,130,000 |
135,371 |
7.69% |
5,477,000 |
4,683 |
0.266 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$77.97 |
$28,560,000 |
375,150 |
6.26% |
2,926,000 |
12,877 |
0.125 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
4 |
- |
$0.00 |
$26,203,000 |
335,802 |
5.74% |
-785,000 |
-37,059 |
0.007 |
N/A |
|
|
JSMD |
Janus Small Med Cap Growth ... |
5 |
- |
$67.05 |
$23,186,000 |
352,687 |
5.08% |
3,017,000 |
7,560 |
0.392 |
N/A |
|
|
MINT |
Pimco ETF Trust |
6 |
- |
$100.24 |
$21,216,000 |
212,611 |
4.65% |
1,050,000 |
11,230 |
0.15 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
7 |
- |
$0.00 |
$12,065,000 |
239,861 |
2.64% |
-10,777,000 |
-213,979 |
0.267 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
8 |
- |
$48.32 |
$9,807,000 |
202,965 |
2.15% |
9,585,000 |
198,330 |
0.372 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$186.21 |
$9,006,000 |
59,271 |
1.97% |
1,556,000 |
667 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.66 |
$7,235,000 |
19,240 |
1.58% |
1,428,000 |
848 |
0 |
Application Software |
|
|
VYM |
Vanguard High Dividend Yiel... |
11 |
- |
$117.13 |
$7,174,000 |
64,263 |
1.57% |
89,000 |
-4,312 |
0.019 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
12 |
- |
$183.38 |
$6,569,000 |
34,120 |
1.44% |
589,000 |
-810 |
0 |
Personal Computers |
|
|
SPHD |
Invesco S&P 500 High Divide... |
13 |
- |
$43.81 |
$6,535,000 |
154,098 |
1.43% |
114,000 |
-9,751 |
0.225 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$400.87 |
$5,863,000 |
16,438 |
1.28% |
16,000 |
-254 |
0.001 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$734.97 |
$5,806,000 |
9,960 |
1.27% |
222,000 |
-436 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
16 |
- |
$270.32 |
$5,730,000 |
19,323 |
1.26% |
1,582,000 |
3,576 |
0.003 |
Restaurants |
|
|
FDL |
First Trust Morningstar Div... |
17 |
- |
$37.67 |
$5,579,000 |
155,490 |
1.22% |
37,000 |
-10,239 |
0.173 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
18 |
- |
$204.09 |
$5,376,000 |
33,173 |
1.18% |
824,000 |
292 |
0.004 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$887.89 |
$5,322,000 |
10,746 |
1.17% |
3,474,000 |
6,498 |
0 |
Semiconductor - Speci... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
20 |
- |
$28.98 |
$5,010,000 |
194,486 |
1.1% |
-1,160,000 |
-19,013 |
0.216 |
N/A |
|
|
BA |
Boeing Co |
21 |
- |
$179.79 |
$4,558,000 |
17,485 |
1% |
1,240,000 |
174 |
0.003 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$743.90 |
$4,413,000 |
6,686 |
0.97% |
1,095,000 |
812 |
0.002 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
23 |
- |
$303.71 |
$4,321,000 |
12,315 |
0.95% |
778,000 |
778 |
0.002 |
Management Services |
|
|
KLAC |
KLA-Tencor Corp |
24 |
- |
$696.59 |
$4,284,000 |
7,369 |
0.94% |
919,000 |
33 |
0.005 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$190.51 |
$4,277,000 |
25,145 |
0.94% |
1,021,000 |
2,693 |
0.001 |
Domestic Money Center... |
|
|
ADI |
Analog Devices Inc |
26 |
- |
$199.63 |
$4,185,000 |
21,077 |
0.92% |
498,000 |
20 |
0.004 |
Semiconductor- Broad... |
|
|
GD |
General Dynamics Corp |
27 |
- |
$288.14 |
$4,153,000 |
15,991 |
0.91% |
610,000 |
-41 |
0.006 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$4,152,000 |
26,336 |
0.91% |
124,000 |
1,148 |
0.001 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$4,124,000 |
37,830 |
0.9% |
353,000 |
1,200 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
30 |
- |
$268.49 |
$4,072,000 |
15,642 |
0.89% |
523,000 |
211 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
31 |
- |
$443.58 |
$4,062,000 |
9,524 |
0.89% |
271,000 |
-52 |
0.001 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$232.13 |
$3,983,000 |
17,895 |
0.87% |
313,000 |
239 |
0.002 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
33 |
- |
$195.81 |
$3,981,000 |
18,985 |
0.87% |
798,000 |
1,754 |
0.003 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
34 |
- |
$130.50 |
$3,834,000 |
29,850 |
0.84% |
646,000 |
877 |
0.005 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
35 |
- |
$167.07 |
$3,819,000 |
19,352 |
0.84% |
743,000 |
1,670 |
0.004 |
Drugs - Generic |
|
|
CMCSA |
Comcast Corp |
36 |
- |
$38.69 |
$3,492,000 |
79,631 |
0.76% |
98,000 |
3,082 |
0.002 |
CATV Systems |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$572.38 |
$3,378,000 |
6,364 |
0.74% |
403,000 |
486 |
0.002 |
Medical Laboratories ... |
|
|
NKE |
Nike Inc B |
38 |
- |
$92.15 |
$3,257,000 |
30,003 |
0.71% |
504,000 |
1,210 |
0.002 |
Textile - Apparel Foo... |
|
|
MDT |
Medtronic Plc |
39 |
- |
$81.69 |
$3,213,000 |
39,002 |
0.7% |
323,000 |
2,125 |
0.003 |
Medical Appliances & ... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$116.00 |
$3,194,000 |
31,944 |
0.7% |
-533,000 |
250 |
0.001 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$435.48 |
$3,189,000 |
7,787 |
0.7% |
403,000 |
11 |
0.002 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$163.79 |
$3,049,000 |
19,673 |
0.67% |
35,000 |
-548 |
0.001 |
Drug Manufacturers - ... |
|
|
FBND |
Fidelity Total Bond Etf |
43 |
- |
$0.00 |
$3,015,000 |
65,476 |
0.66% |
-229,000 |
-8,996 |
0.023 |
N/A |
|
|
UITB |
Victoryshares Usaa Core Int... |
44 |
- |
$0.00 |
$2,997,000 |
63,878 |
0.66% |
-232,000 |
-8,621 |
0.071 |
N/A |
|
|
IBM |
International Business Mach... |
45 |
- |
$165.71 |
$2,886,000 |
17,647 |
0.63% |
460,000 |
354 |
0.002 |
Diversified Computer ... |
|
|
LMT |
Lockheed Martin Corp |
46 |
- |
$461.91 |
$2,778,000 |
6,128 |
0.61% |
12,000 |
-635 |
0.002 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
47 |
- |
$311.29 |
$2,732,000 |
9,485 |
0.6% |
-26,000 |
-778 |
0.002 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$164.46 |
$2,654,000 |
18,113 |
0.58% |
81,000 |
470 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$149.27 |
$2,557,000 |
16,312 |
0.56% |
174,000 |
1,013 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
50 |
- |
$62.17 |
$2,484,000 |
42,150 |
0.54% |
120,000 |
-81 |
0.001 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
51 |
- |
$160.25 |
$2,338,000 |
15,677 |
0.51% |
-506,000 |
-1,192 |
0.001 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$38.89 |
$2,315,000 |
61,401 |
0.51% |
339,000 |
441 |
0.001 |
Telecom Services - Do... |
|
|
HBAN |
Huntington Bancshares Inc |
53 |
- |
$13.80 |
$2,309,000 |
181,534 |
0.51% |
361,000 |
-5,768 |
0.012 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
54 |
- |
$75.85 |
$2,286,000 |
32,607 |
0.5% |
63,000 |
-1,746 |
0.003 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$47.12 |
$2,269,000 |
44,920 |
0.5% |
-141,000 |
93 |
0.001 |
Networking & Communic... |
|
|
CME |
CME Group Inc |
56 |
- |
$207.65 |
$2,263,000 |
10,744 |
0.5% |
-67,000 |
-893 |
0.003 |
Business Services |
|
|
PEP |
Pepsico Inc |
57 |
- |
$176.15 |
$2,255,000 |
13,275 |
0.49% |
-111,000 |
-689 |
0.001 |
Beverage Soft Drinks... |
|
|
CMA |
Comerica Inc |
58 |
- |
$53.07 |
$2,187,000 |
39,188 |
0.48% |
422,000 |
-3,301 |
0.028 |
Domestic Regional Banks |
|
|
SYY |
SYSCO Corp |
59 |
- |
$75.36 |
$2,150,000 |
29,395 |
0.47% |
96,000 |
-1,696 |
0.006 |
Food Wholesale |
|
|
PPL |
PPL Corp |
60 |
- |
$28.09 |
$2,107,000 |
77,763 |
0.46% |
167,000 |
-4,598 |
0.01 |
Electric Utilities |
|
|
GIS |
General Mills Inc |
61 |
- |
$69.91 |
$2,089,000 |
32,074 |
0.46% |
-16,000 |
-829 |
0.005 |
Food - Major Diversified |
|
|
MMM |
3M Co |
62 |
- |
$97.15 |
$2,069,000 |
18,927 |
0.45% |
323,000 |
275 |
0.003 |
Conglomerates |
|
|
MO |
Altria Group Inc |
63 |
- |
$43.59 |
$1,994,000 |
49,428 |
0.44% |
-216,000 |
-3,117 |
0.003 |
Cigarettes & Other To... |
|
|
K |
Kellanova |
64 |
- |
$60.51 |
$1,910,000 |
34,158 |
0.42% |
-150,000 |
-459 |
0.01 |
Food - Major Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$43.99 |
$1,890,000 |
36,844 |
0.41% |
-213,000 |
605 |
0.002 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
66 |
- |
$27.81 |
$1,819,000 |
63,194 |
0.4% |
-102,000 |
5,265 |
0.001 |
Drug Manufacturers - ... |
|
|
D |
Dominion Energy Inc |
67 |
- |
$51.40 |
$1,787,000 |
38,028 |
0.39% |
61,000 |
-602 |
0.005 |
Electric Utilities |
|
|
VGT |
Vanguard I T VIPERS |
68 |
- |
$509.46 |
$1,769,000 |
3,655 |
0.39% |
253,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
69 |
- |
$486.18 |
$1,733,000 |
2,905 |
0.38% |
222,000 |
-59 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$167.24 |
$1,713,000 |
12,265 |
0.38% |
126,000 |
137 |
0 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
71 |
- |
$241.12 |
$1,685,000 |
7,243 |
0.37% |
164,000 |
-60 |
0.004 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
72 |
- |
$716.65 |
$1,640,000 |
2,321 |
0.36% |
350,000 |
13 |
0.001 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
73 |
- |
$273.66 |
$1,638,000 |
6,224 |
0.36% |
395,000 |
96 |
0.001 |
Internet Software & S... |
|
|
MPWR |
Monolithic Power Systems Inc |
74 |
- |
$707.22 |
$1,594,000 |
2,528 |
0.35% |
473,000 |
101 |
0.005 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$1,278.11 |
$1,576,000 |
1,412 |
0.35% |
338,000 |
-79 |
0 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
76 |
- |
$908.53 |
$1,573,000 |
2,009 |
0.34% |
311,000 |
-5 |
0.001 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
77 |
- |
$296.21 |
$1,522,000 |
5,161 |
0.33% |
272,000 |
-171 |
0.002 |
Networking & Communic... |
|
|
TEAM |
Atlassian Corporation Plc |
78 |
- |
$183.52 |
$1,463,000 |
6,149 |
0.32% |
294,000 |
348 |
0.004 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
79 |
- |
$469.98 |
$1,449,000 |
3,318 |
0.32% |
143,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
80 |
- |
$181.19 |
$1,299,000 |
5,228 |
0.28% |
54,000 |
251 |
0 |
Auto Manufacturers |
|
|
WDAY |
Workday, Inc. |
81 |
- |
$255.78 |
$1,232,000 |
4,464 |
0.27% |
262,000 |
-52 |
0.002 |
Application Software |
|
|
VXUS |
Vanguard Total Internationa... |
82 |
- |
$60.39 |
$1,215,000 |
20,967 |
0.27% |
421,000 |
6,131 |
0.004 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
83 |
- |
$203.45 |
$1,166,000 |
6,055 |
0.26% |
18,000 |
410 |
0.004 |
Healthcare Informatio... |
|
|
ZS |
Zscaler Inc |
84 |
- |
$177.11 |
$1,068,000 |
4,822 |
0.23% |
339,000 |
138 |
0.004 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
85 |
- |
$91.36 |
$1,052,000 |
11,661 |
0.23% |
155,000 |
173 |
0.002 |
Semiconductor - Speci... |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
86 |
- |
$0.00 |
$1,048,000 |
29,365 |
0.23% |
-3,000 |
-2,429 |
0.108 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
87 |
- |
$167.63 |
$1,021,000 |
6,196 |
0.22% |
-4,000 |
556 |
0.011 |
N/A |
|
|
HD |
Home Depot Inc |
88 |
- |
$342.85 |
$1,000,000 |
2,886 |
0.22% |
720,000 |
1,959 |
0 |
Home Improvement Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
89 |
New |
$310.21 |
$953,000 |
3,733 |
0.21% |
953,000 |
3,733 |
0.002 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
90 |
- |
$104.54 |
$936,000 |
10,299 |
0.21% |
132,000 |
271 |
0.009 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
92 |
- |
$0.00 |
$922,000 |
16,771 |
0.2% |
287,000 |
4,916 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
91 |
- |
$61.89 |
$922,000 |
12,150 |
0.2% |
291,000 |
1,374 |
0.009 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
93 |
- |
$469.00 |
$857,000 |
2,049 |
0.19% |
107,000 |
107 |
0.005 |
Information Technolog... |
|
|
FTNT |
Fortinet Inc |
94 |
- |
$58.88 |
$803,000 |
13,717 |
0.18% |
21,000 |
394 |
0.002 |
Computer Peripherals |
|
|
FMB |
First Trust Managed Municipal |
95 |
- |
$0.00 |
$765,000 |
14,810 |
0.17% |
22,000 |
-381 |
0.047 |
N/A |
|
|
HTAB |
Hartford Schroders Tax-awar... |
96 |
- |
$0.00 |
$748,000 |
37,858 |
0.16% |
91,000 |
1,908 |
0.421 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
97 |
- |
$202.31 |
$674,000 |
3,532 |
0.15% |
29,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
98 |
New |
$400.96 |
$616,000 |
1,542 |
0.13% |
616,000 |
1,542 |
0 |
Farm & Construction M... |
|
|
FDN |
First Trust Dow Jones Inter... |
99 |
- |
$200.94 |
$601,000 |
3,224 |
0.13% |
59,000 |
-171 |
0.006 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
100 |
- |
$119.08 |
$533,000 |
4,535 |
0.12% |
-3,000 |
-623 |
0.032 |
Closed - End Fund - Debt |
|
