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| Holdings Found : 100 | View All Holdings | Currently Viewing: Decreased Positions | 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 | $42,706,000 | 741,063 | % | -12,469,000 | -21,394 | 0 | N/A | |
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SHV | iShares Barclays Short Trea... | - | $110.21 | $35,697,000 | 340,408 | % | -4,421,000 | -14,227 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $482.29 | $23,672,000 | 40,139 | % | 2,986,000 | -1,490 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $187.48 | $18,082,000 | 123,398 | % | 2,296,000 | -8,892 | 0 | N/A | |
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MPLX | Mplx Lp | - | $41.51 | $14,948,000 | 407,089 | % | 334,000 | -3,754 | 0 | N/A | |
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KMI | Kinder Morgan Inc | - | $19.08 | $12,502,000 | 710,074 | % | 576,000 | -9,658 | 0 | N/A | |
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V | Visa Inc | - | $280.74 | $8,948,000 | 34,391 | % | 913,000 | -393 | 0 | N/A | |
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COP | ConocoPhillips | - | $121.91 | $6,467,000 | 65,812 | % | -1,694,000 | -2,005 | 0 | N/A | |
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NOW | Servicenow, Inc. | - | $729.79 | $6,418,000 | 8,712 | % | 1,018,000 | -913 | 0 | N/A | |
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OKE | ONEOK Inc | - | $80.07 | $5,697,000 | 81,125 | % | 502,000 | -605 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $247.40 | $5,536,000 | 22,539 | % | 879,000 | -333 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $235.03 | $5,371,000 | 24,132 | % | 254,000 | -622 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $198.77 | $5,197,000 | 29,510 | % | 796,000 | -1,098 | 0 | N/A | |
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GJUN | Ft Cboe Vest Us Equity Mode... | - | $0.00 | $4,802,000 | 151,034 | % | 316,000 | -238 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $209.73 | $4,801,000 | 28,966 | % | 725,000 | -84 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $128.42 | $4,794,000 | 46,351 | % | 113,000 | -4,871 | 0 | N/A | |
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GJUL | Ft Vest Us Equity Moderate ... | - | $0.00 | $4,719,000 | 147,088 | % | 305,000 | -234 | 1.634 | N/A | |
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HON | Honeywell International Inc | - | $202.92 | $4,694,000 | 22,383 | % | 534,000 | -210 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $108.98 | $4,676,000 | 43,108 | % | 672,000 | -175 | 0 | N/A | |
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IBTE | Ishares Ibonds Dec 2024 Ter... | - | $0.00 | $4,597,000 | 191,692 | % | 740,000 | -31,220 | 0 | N/A | |
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SGOV | Ishares 03 Month Treasury B... | - | $0.00 | $4,588,000 | 45,532 | % | -205,000 | -8,131 | 0 | N/A | |
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GAUG | Ft Cboe Vest Us Equity Mode... | - | $0.00 | $4,324,000 | 137,020 | % | -44,000 | -180 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $593.03 | $4,123,000 | 7,774 | % | -1,975,000 | -4,207 | 0 | N/A | |
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VTEB | Vanguard Tax Exempt Bond Etf | - | $50.18 | $3,954,000 | 77,449 | % | -319,000 | -11,385 | 0 | N/A | |
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PULS | Pgim Ultra Short Bond Etf | - | $49.62 | $3,912,000 | 73,355 | % | -761,000 | -20,210 | 0.018 | N/A | |
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APH | Amphenol Corp | - | $127.57 | $3,893,000 | 39,270 | % | 553,000 | -500 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $170.29 | $3,201,000 | 20,741 | % | 547,000 | -1,530 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $354.79 | $2,980,000 | 13,151 | % | -2,036,000 | -4,987 | 0 | N/A | |
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LQD | iShares Trust Goldman Sachs | - | $106.31 | $2,415,000 | 21,822 | % | -763,000 | -9,520 | 0 | N/A | |
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ASML | ASML Holding N.V. (ADR) | - | $0.00 | $2,255,000 | 2,979 | % | 339,000 | -273 | 0 | N/A | |
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VEU | Vanguard FTSE All-World ETF | - | $57.31 | $2,119,000 | 37,750 | % | 139,000 | -415 | 0.008 | Closed - End Fund - F... | |
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SYK | Stryker Corp | - | $330.58 | $2,116,000 | 7,065 | % | 103,000 | -400 | 0 | N/A | |
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AXP | American Express Co | - | $242.30 | $2,058,000 | 10,414 | % | 465,000 | -438 | 0 | N/A | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $149.26 | $1,935,000 | 18,609 | % | 116,000 | -2,269 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,332.80 | $1,899,000 | 1,701 | % | 416,000 | -84 | 0 | N/A | |
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ABNB | Airbnb, Inc. | - | $146.32 | $1,863,000 | 12,847 | % | -302,000 | -2,685 | 0 | N/A | |
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AZN | AstraZeneca Plc (ADR) | - | $77.18 | $1,697,000 | 25,216 | % | -207,000 | -2,907 | 0 | N/A | |
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CSX | CSX Corp | - | $34.38 | $1,687,000 | 48,667 | % | 98,000 | -3,008 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $218.71 | $1,584,000 | 8,233 | % | 106,000 | -176 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $276.67 | $1,534,000 | 4,684 | % | 69,000 | -2,703 | 0 | N/A | |
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MA | MasterCard Inc A | - | $456.98 | $1,521,000 | 3,572 | % | -386,000 | -1,214 | 0 | N/A | |
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TMUS | T-Mobile Us Inc | - | $164.20 | $1,518,000 | 8,464 | % | 183,000 | -1,336 | 0 | N/A | |
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MELI | Mercadolibre Inc | - | $1,693.97 | $1,422,000 | 905 | % | 169,000 | -83 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $39.31 | $1,387,000 | 31,627 | % | -164,000 | -3,344 | 0 | N/A | |
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ETH | Ethan Allen Interiors Inc | - | $30.46 | $1,362,000 | 45,948 | % | -516,000 | -17,178 | 0 | N/A | |
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WM | Waste Management Inc | - | $211.49 | $1,351,000 | 7,544 | % | -416,000 | -4,050 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $1,322,000 | 15,708 | % | -1,496,000 | -23,893 | 0.001 | Conglomerates | |
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ISRG | Intuitive Surgical Inc | - | $372.63 | $1,174,000 | 3,479 | % | -1,638,000 | -5,988 | 0.001 | Medical Appliances & ... | |
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F | Ford Motor Co | - | $12.50 | $1,173,000 | 96,243 | % | -152,000 | -10,451 | 0.003 | Auto Manufacturers | |
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NFLX | Netflix Inc | - | $610.87 | $1,165,000 | 2,399 | % | -202,000 | -1,336 | 0 | N/A | |
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SNE | Sony Corporation (ADR) | - | $84.84 | $1,041,000 | 10,899 | % | 40,000 | -1,274 | 0.001 | Electronic Equipment | |
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T | AT&T Corp | - | $17.17 | $1,035,000 | 52,844 | % | 93,000 | -24,202 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.79 | $1,007,000 | 12,278 | % | -300,000 | -4,352 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $61.89 | $935,000 | 13,993 | % | 492,000 | -3,719 | 0 | N/A | |
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AEP | American Electric Power Co Inc | - | $91.61 | $933,000 | 11,489 | % | -167,000 | -3,387 | 0 | N/A | |
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WHR | Whirlpool Corp | - | $104.67 | $907,000 | 8,005 | % | -222,000 | -2,000 | 0.013 | Appliances | |
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BA | Boeing Co | - | $178.51 | $904,000 | 3,425 | % | -4,798,000 | -28,724 | 0 | N/A | |
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ACN | Accenture Plc | - | $306.33 | $825,000 | 2,357 | % | -470,000 | -1,816 | 0 | N/A | |
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SO | Southern Co | - | $78.14 | $737,000 | 10,654 | % | -149,000 | -3,155 | 0 | N/A | |
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MU | Micron Technology Inc | - | $121.24 | $687,000 | 8,045 | % | 137,000 | -47 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $104.74 | $681,000 | 6,205 | % | -203,000 | -2,630 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $245.74 | $638,000 | 2,744 | % | 39,000 | -23 | 0 | N/A | |
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ADSK | Autodesk Inc | - | $217.77 | $629,000 | 2,591 | % | -153,000 | -1,108 | 0 | N/A | |
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PYPL | Paypal Holdings, Inc. | - | $62.93 | $624,000 | 10,961 | % | -142,000 | -4,389 | 0 | N/A | |
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MDT | Medtronic Plc | - | $82.84 | $601,000 | 7,316 | % | -259,000 | -3,862 | 0 | N/A | |
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VEEV | Veeva Systems Inc | - | $203.78 | $600,000 | 1,484 | % | -1,897,000 | -10,629 | 0 | N/A | |
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ZTS | Zoetis Inc. | - | $169.04 | $599,000 | 3,041 | % | -119,000 | -1,046 | 0 | N/A | |
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TFII | Tfi International Ord Shs | - | $137.67 | $560,000 | 4,119 | % | -43,000 | -574 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $250.33 | $548,000 | 2,092 | % | -1,618,000 | -7,315 | 0 | N/A | |
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DOCU | Docusign Inc | - | $58.03 | $524,000 | 8,807 | % | 143,000 | -368 | 0 | N/A | |
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EMLP | First Trust North American ... | - | $30.62 | $516,000 | 18,851 | % | -422,000 | -163 | 0 | N/A | |
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PXD | Pioneer Natural Resources Co | - | $275.32 | $497,000 | 2,372 | % | -217,000 | -255 | 0.001 | Independent Oil & Gas | |
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HSBC | HSBC Holdings plc (ADR) | - | $43.60 | $493,000 | 12,149 | % | -91,000 | -2,692 | 0 | N/A | |
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IT | Gartner Inc | - | $439.27 | $467,000 | 1,039 | % | -65,000 | -477 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.01 | $465,000 | 17,524 | % | -1,059,000 | -28,159 | 0 | N/A | |
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TOT | TOTAL S.A. (ADR) | - | $73.82 | $457,000 | 7,202 | % | -150,000 | -2,034 | 0 | N/A | |
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EOG | EOG Resources Inc | - | $130.10 | $449,000 | 4,022 | % | -160,000 | -9,004 | 0 | N/A | |
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TYG | Tortoise Energy Infrastruct... | - | $4.86 | $440,000 | 15,297 | % | -3,000 | -15 | 0 | N/A | |
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EMM | Global X Emerging Markets Etf | - | $26.87 | $421,000 | 8,631 | % | 29,000 | -330 | 0 | N/A | |
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NKE | Nike Inc B | - | $90.94 | $421,000 | 3,884 | % | -318,000 | -3,842 | 0 | N/A | |
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SAP | SAP AG (ADR) | - | $190.05 | $399,000 | 2,588 | % | -24,000 | -1,235 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $258.05 | $398,000 | 1,677 | % | -112,000 | -725 | 0 | N/A | |
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DOW | DOW Inc | - | $59.41 | $397,000 | 7,240 | % | -146,000 | -3,286 | 0 | N/A | |
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SBAC | SBA Communications Corp | - | $197.51 | $378,000 | 1,403 | % | 110,000 | -36 | 0 | N/A | |
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WDAY | Workday, Inc. | - | $246.34 | $369,000 | 1,342 | % | -59,000 | -662 | 0 | N/A | |
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ACWI | iShares MSCI ACWI Index | - | $110.18 | $365,000 | 3,588 | % | -100,000 | -1,447 | 0 | N/A | |
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AON | Aon Plc | - | $293.10 | $365,000 | 1,254 | % | -46,000 | -14 | 0 | N/A | |
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DEO | Diageo Plc (ADR) | - | $142.94 | $362,000 | 2,488 | % | -148,000 | -933 | 0 | N/A | |
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KHC | Kraft Heinz Co | - | $36.24 | $353,000 | 9,543 | % | 273,000 | -3,415 | 0 | N/A | |
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S | Sentinelone, Inc. | - | $21.11 | $302,000 | 11,000 | % | 66,000 | -3,000 | 0 | N/A | |
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FNF | Fidelity National Financial... | - | $51.53 | $301,000 | 2,750 | % | 57,000 | -3,153 | 0 | N/A | |
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SPYG | SPDR Dow Jones Wilshire Lar... | - | $73.41 | $293,000 | 4,505 | % | -207,000 | -3,927 | 0 | N/A | |
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CI | Cigna Corporation | - | $348.39 | $292,000 | 918 | % | 36,000 | -22 | 0 | N/A | |
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KEYS | Keysight Technologies Inc | - | $150.21 | $291,000 | 1,795 | % | 49,000 | -35 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $523.39 | $284,000 | 594 | % | 23,000 | -8 | 0 | N/A | |
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ZM | Zoom Video Communications, ... | - | $61.97 | $279,000 | 3,883 | % | 11,000 | -29 | 0 | N/A | |
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TSCO | Tractor Supply Co | - | $271.43 | $272,000 | 1,265 | % | -662,000 | -3,171 | 0 | N/A | |
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RGEN | Repligen Corp | - | $166.81 | $265,000 | 1,472 | % | -2,189,000 | -13,958 | 0 | N/A | |
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NEM | Newmont Mining Corp | - | $42.49 | $260,000 | 6,276 | % | 169,000 | -4,018 | 0 | N/A | |
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MUB | iShares S&P National Munici... | - | $106.80 | $255,000 | 2,350 | % | -217,000 | -2,253 | 0 | N/A |
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