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Retirement Network |
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GENEVA |
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IL |
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60134 |
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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 |
|
USMV |
iShares MSCI USA Minimum Vo... |
4 |
- |
$0.00 |
$26,203,000 |
335,802 |
5.74% |
-785,000 |
-37,059 |
0.007 |
N/A |
|
|
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 |
|
|
VYM |
Vanguard High Dividend Yiel... |
11 |
- |
$121.51 |
$7,174,000 |
64,263 |
1.57% |
89,000 |
-4,312 |
0.019 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
12 |
- |
$189.87 |
$6,569,000 |
34,120 |
1.44% |
589,000 |
-810 |
0 |
Personal Computers |
|
|
SPHD |
Invesco S&P 500 High Divide... |
13 |
- |
$45.43 |
$6,535,000 |
154,098 |
1.43% |
114,000 |
-9,751 |
0.225 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$416.94 |
$5,863,000 |
16,438 |
1.28% |
16,000 |
-254 |
0.001 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$770.00 |
$5,806,000 |
9,960 |
1.27% |
222,000 |
-436 |
0.001 |
Drug Manufacturers - ... |
|
|
FDL |
First Trust Morningstar Div... |
17 |
- |
$39.01 |
$5,579,000 |
155,490 |
1.22% |
37,000 |
-10,239 |
0.173 |
Closed - End Fund - Debt |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
20 |
- |
$29.71 |
$5,010,000 |
194,486 |
1.1% |
-1,160,000 |
-19,013 |
0.216 |
N/A |
|
|
GD |
General Dynamics Corp |
27 |
- |
$299.02 |
$4,153,000 |
15,991 |
0.91% |
610,000 |
-41 |
0.006 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$460.27 |
$4,062,000 |
9,524 |
0.89% |
271,000 |
-52 |
0.001 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$166.42 |
$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 |
|
|
LMT |
Lockheed Martin Corp |
46 |
- |
$466.20 |
$2,778,000 |
6,128 |
0.61% |
12,000 |
-635 |
0.002 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
47 |
- |
$312.47 |
$2,732,000 |
9,485 |
0.6% |
-26,000 |
-778 |
0.002 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
50 |
- |
$63.03 |
$2,484,000 |
42,150 |
0.54% |
120,000 |
-81 |
0.001 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
51 |
- |
$162.67 |
$2,338,000 |
15,677 |
0.51% |
-506,000 |
-1,192 |
0.001 |
Integrated Oil & Gas |
|
|
HBAN |
Huntington Bancshares Inc |
53 |
- |
$14.21 |
$2,309,000 |
181,534 |
0.51% |
361,000 |
-5,768 |
0.012 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
54 |
- |
$79.54 |
$2,286,000 |
32,607 |
0.5% |
63,000 |
-1,746 |
0.003 |
Electric Utilities |
|
|
CME |
CME Group Inc |
56 |
- |
$213.14 |
$2,263,000 |
10,744 |
0.5% |
-67,000 |
-893 |
0.003 |
Business Services |
|
|
PEP |
Pepsico Inc |
57 |
- |
$182.19 |
$2,255,000 |
13,275 |
0.49% |
-111,000 |
-689 |
0.001 |
Beverage Soft Drinks... |
|
|
CMA |
Comerica Inc |
58 |
- |
$54.83 |
$2,187,000 |
39,188 |
0.48% |
422,000 |
-3,301 |
0.028 |
Domestic Regional Banks |
|
|
SYY |
SYSCO Corp |
59 |
- |
$75.91 |
$2,150,000 |
29,395 |
0.47% |
96,000 |
-1,696 |
0.006 |
Food Wholesale |
|
|
PPL |
PPL Corp |
60 |
- |
$29.59 |
$2,107,000 |
77,763 |
0.46% |
167,000 |
-4,598 |
0.01 |
Electric Utilities |
|
|
GIS |
General Mills Inc |
61 |
- |
$71.24 |
$2,089,000 |
32,074 |
0.46% |
-16,000 |
-829 |
0.005 |
Food - Major Diversified |
|
|
MO |
Altria Group Inc |
63 |
- |
$46.08 |
$1,994,000 |
49,428 |
0.44% |
-216,000 |
-3,117 |
0.003 |
Cigarettes & Other To... |
|
|
K |
Kellanova |
64 |
- |
$61.56 |
$1,910,000 |
34,158 |
0.42% |
-150,000 |
-459 |
0.01 |
Food - Major Diversified |
|
|
D |
Dominion Energy Inc |
67 |
- |
$53.50 |
$1,787,000 |
38,028 |
0.39% |
61,000 |
-602 |
0.005 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
69 |
- |
$483.43 |
$1,733,000 |
2,905 |
0.38% |
222,000 |
-59 |
0.001 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
71 |
- |
$248.71 |
$1,685,000 |
7,243 |
0.37% |
164,000 |
-60 |
0.004 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$1,395.29 |
$1,576,000 |
1,412 |
0.35% |
338,000 |
-79 |
0 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
76 |
- |
$912.07 |
$1,573,000 |
2,009 |
0.34% |
311,000 |
-5 |
0.001 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
77 |
- |
$317.85 |
$1,522,000 |
5,161 |
0.33% |
272,000 |
-171 |
0.002 |
Networking & Communic... |
|
|
VOO |
Vanguard S&P 500 Etf |
79 |
- |
$486.69 |
$1,449,000 |
3,318 |
0.32% |
143,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
81 |
- |
$257.93 |
$1,232,000 |
4,464 |
0.27% |
262,000 |
-52 |
0.002 |
Application Software |
|
|
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 |
|
|
FMB |
First Trust Managed Municipal |
95 |
- |
$0.00 |
$765,000 |
14,810 |
0.17% |
22,000 |
-381 |
0.047 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
99 |
- |
$205.85 |
$601,000 |
3,224 |
0.13% |
59,000 |
-171 |
0.006 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
100 |
- |
$122.69 |
$533,000 |
4,535 |
0.12% |
-3,000 |
-623 |
0.032 |
Closed - End Fund - Debt |
|
|
PKW |
Invesco Buyback Achievers ETF |
108 |
- |
$105.43 |
$349,000 |
3,526 |
0.08% |
20,000 |
-133 |
0.016 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
116 |
- |
$0.00 |
$241,000 |
1,536 |
0.05% |
-8,000 |
-249 |
0 |
N/A |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
118 |
- |
$31.95 |
$229,000 |
7,347 |
0.05% |
-1,000 |
-349 |
0.121 |
N/A |
|
