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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | 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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VIGI | Vanguard International Divi... | New | $78.85 | $118,450,000 | 1,492,946 | % | 118,450,000 | 1,492,946 | 0 | N/A | |
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DFEM | Dfa Dimensional Emerging Ma... | - | $0.00 | $83,724,000 | 3,354,316 | % | 62,006,000 | 2,422,609 | 0 | N/A | |
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MDYG | streetTRACKS Series Trust -... | - | $83.14 | $77,095,000 | 1,018,828 | % | 36,382,000 | 429,985 | 0 | N/A | |
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AVUV | Avantis Us Small Cap Value Etf | - | $90.24 | $59,093,000 | 658,046 | % | 14,275,000 | 83,088 | 0 | N/A | |
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COIN | Coinbase Global, Inc. | - | $236.32 | $54,852,000 | 315,389 | % | 31,173,000 | 0 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $38,772,000 | 201,384 | % | 4,296,000 | 16 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $431.00 | $33,675,000 | 82,231 | % | 12,624,000 | 23,474 | 0 | N/A | |
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REGL | ProShares S&P MidCap 400 Di... | - | $0.00 | $31,132,000 | 423,163 | % | 4,761,000 | 28,030 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $26,884,000 | 71,491 | % | 3,981,000 | -1,045 | 0 | N/A | |
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PCAR | Paccar Inc | - | $111.96 | $25,418,000 | 260,293 | % | 3,491,000 | 2,391 | 0 | N/A | |
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JMBS | Janus Henderson Mortgagebac... | New | $43.74 | $25,123,000 | 546,864 | % | 25,123,000 | 546,864 | 0 | N/A | |
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WY | Weyerhaeuser Co | - | $31.05 | $19,760,000 | 568,293 | % | 2,336,000 | 0 | 0 | N/A | |
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GXC | Strk Spdr S&P Ch Etf | - | $69.44 | $19,183,000 | 281,607 | % | 1,885,000 | 39,845 | 0 | N/A | |
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IAU | iShares COMEX Gold Trust | - | $44.26 | $18,556,000 | 475,421 | % | -11,603,000 | -386,522 | 0 | N/A | |
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QLTA | Ishares Aaa A Rated Corpora... | New | $46.13 | $14,533,000 | 301,961 | % | 14,533,000 | 301,961 | 0 | N/A | |
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GLDM | Spdr Gold Minishares Trust | - | $46.38 | $13,604,000 | 332,533 | % | -6,075,000 | -204,276 | 0 | N/A | |
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SDY | streetTRACKS Series Trust -... | - | $127.49 | $13,293,000 | 106,369 | % | 1,943,000 | 7,683 | 0 | N/A | |
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JEPI | Jpmorgan Equity Premium Inc... | New | $0.00 | $12,954,000 | 235,612 | % | 12,954,000 | 235,612 | 0 | N/A | |
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SCZ | ISHARES MSCI EAFE SM | - | $61.35 | $11,554,000 | 186,658 | % | 304,000 | -12,562 | 0 | N/A | |
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FNKO | Funko Inc | - | $6.20 | $9,842,000 | 1,273,265 | % | 8,622,000 | 1,113,788 | 0 | N/A | |
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CRHCF | CRH Plc | - | $78.55 | $9,673,000 | 139,860 | % | 2,046,000 | 500 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $9,364,000 | 61,630 | % | 1,546,000 | 127 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.35 | $9,221,000 | 18,620 | % | 1,273,000 | 348 | 0 | N/A | |
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AMOT | Allied Motion Technologies Inc | - | $29.96 | $9,139,000 | 302,531 | % | 4,567,000 | 154,676 | 0 | N/A | |
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PZA | Invesco National AMT-Free M... | - | $23.41 | $8,014,000 | 331,412 | % | -1,453,000 | -95,798 | 0 | N/A | |
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MCHI | Ishares Msci China Index Fund | - | $42.35 | $7,609,000 | 186,775 | % | -1,331,000 | -19,744 | 0 | N/A | |
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KLAC | KLA-Tencor Corp | New | $706.26 | $7,569,000 | 13,021 | % | 7,569,000 | 13,021 | 0 | N/A | |
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MCHP | Microchip Technology Inc | New | $93.60 | $7,347,000 | 81,470 | % | 7,347,000 | 81,470 | 0 | N/A | |
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DHR | Danaher Corp | - | $246.58 | $7,273,000 | 31,437 | % | 1,717,000 | 9,043 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,344.07 | $7,254,000 | 6,499 | % | 1,880,000 | 29 | 0 | N/A | |
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MDT | Medtronic Plc | - | $79.74 | $7,243,000 | 87,917 | % | 3,286,000 | 37,426 | 0 | N/A | |
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LPX | Louisiana Pacific Corp | - | $74.57 | $7,223,000 | 101,976 | % | 1,587,000 | 0 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.21 | $7,127,000 | 67,602 | % | 53,000 | 813 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.49 | $7,047,000 | 41,428 | % | 1,114,000 | 516 | 0 | N/A | |
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FBND | Fidelity Total Bond Etf | New | $0.00 | $6,751,000 | 146,634 | % | 6,751,000 | 146,634 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.89 | $6,654,000 | 44,610 | % | 299,000 | 6,923 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $161.29 | $6,596,000 | 45,010 | % | 434,000 | 2,767 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $107.53 | $6,497,000 | 59,028 | % | 3,200,000 | 24,987 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $762.88 | $6,266,000 | 7,719 | % | 1,565,000 | 448 | 0 | N/A | |
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LIN | Linde Plc | - | $443.18 | $6,264,000 | 15,251 | % | 586,000 | 3 | 0 | N/A | |
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KO | Coca-Cola Co | - | $61.74 | $5,872,000 | 99,647 | % | 1,032,000 | 13,187 | 0 | N/A | |
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RMD | ResMed Inc | New | $218.06 | $5,448,000 | 31,669 | % | 5,448,000 | 31,669 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $51.80 | $5,420,000 | 107,153 | % | -53,885,000 | -1,139,017 | 0 | N/A | |
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HD | Home Depot Inc | - | $335.09 | $5,399,000 | 15,578 | % | 824,000 | 437 | 0 | N/A | |
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MCD | McDonalds Corp | - | $273.09 | $5,365,000 | 18,094 | % | 746,000 | 559 | 0 | N/A | |
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ACN | Accenture Plc | - | $308.01 | $5,256,000 | 14,977 | % | 4,819,000 | 13,555 | 0 | N/A | |
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GRMN | Garmin Ltd | - | $143.45 | $5,167,000 | 40,196 | % | 958,000 | 185 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $343.38 | $5,111,000 | 17,285 | % | 416,000 | 86 | 0 | N/A | |
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BBT | Truist Financial Corp | - | $35.64 | $4,986,000 | 135,054 | % | 3,280,000 | 75,428 | 0.01 | Domestic Regional Banks | |
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TJX | TJX Companies Inc | - | $96.36 | $4,873,000 | 51,950 | % | 98,000 | -1,770 | 0 | N/A | |
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PID | PowerShares Exchange-Traded... | - | $17.96 | $4,854,000 | 262,976 | % | -59,131,000 | -3,566,146 | 0 | N/A | |
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CUBE | Cubesmart | - | $40.76 | $4,610,000 | 99,451 | % | 2,756,000 | 50,828 | 0 | N/A | |
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MMC | Marsh & McLennan Companies Inc | - | $197.95 | $4,490,000 | 23,700 | % | 53,000 | 383 | 0 | N/A | |
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QGRO | American Century Stoxx Us Q... | - | $84.94 | $4,465,000 | 58,684 | % | -32,372,000 | -487,940 | 0.065 | N/A | |
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DES | WisdomTree SmallCap Dividend | - | $31.25 | $4,249,000 | 132,075 | % | 524,000 | 0 | 0 | N/A | |
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NXST | Nexstar Broadcasting Group Inc | - | $158.92 | $4,238,000 | 27,038 | % | 843,000 | 3,359 | 0 | N/A | |
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IPG | Interpublic Group of Companies | New | $31.47 | $4,161,000 | 127,467 | % | 4,161,000 | 127,467 | 0 | N/A | |
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MPC | Marathon Petroleum Corp | - | $198.39 | $4,116,000 | 27,746 | % | -88,000 | -36 | 0 | N/A | |
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SSNC | Ss&c Technologies Holdings Inc | New | $61.24 | $4,046,000 | 66,207 | % | 4,046,000 | 66,207 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $38.57 | $3,939,000 | 89,840 | % | -3,712,000 | -82,707 | 0 | N/A | |
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RSG | Republic Services Inc | - | $191.92 | $3,926,000 | 23,808 | % | 543,000 | 68 | 0 | N/A | |
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TROW | T Rowe Price Group Inc | - | $114.02 | $3,890,000 | 36,122 | % | 1,852,000 | 16,691 | 0 | N/A | |
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KR | Kroger Co | - | $55.49 | $3,760,000 | 82,248 | % | 3,491,000 | 76,248 | 0 | N/A | |
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FCX | Freeport McMoRan Copper & G... | - | $50.50 | $3,682,000 | 86,500 | % | 475,000 | 500 | 0 | N/A | |
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INTC | Intel Corp | - | $31.88 | $3,520,000 | 70,059 | % | 1,084,000 | 1,534 | 0 | N/A | |
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SRE | Sempra Energy | - | $71.98 | $3,509,000 | 46,952 | % | 315,000 | 0 | 0.008 | Electric Utilities | |
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CMI | Cummins Inc | - | $291.14 | $3,458,000 | 14,434 | % | 1,069,000 | 3,979 | 0 | N/A | |
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BAND | Bandwidth Inc. | - | $18.04 | $3,132,000 | 216,428 | % | 717,000 | 2,153 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $3,013,000 | 21,566 | % | 232,000 | 318 | 0 | N/A | |
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DE | Deere & Co | - | $393.33 | $2,938,000 | 7,348 | % | -3,205,000 | -8,930 | 0 | N/A | |
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BA | Boeing Co | - | $167.22 | $2,793,000 | 10,715 | % | 682,000 | -300 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $59.91 | $2,785,000 | 56,583 | % | 473,000 | 0 | 0 | N/A | |
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ROST | Ross Stores Inc | - | $133.61 | $2,767,000 | 19,997 | % | 508,000 | 0 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $729.18 | $2,748,000 | 4,163 | % | 519,000 | 218 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $242.79 | $2,734,000 | 11,130 | % | 419,000 | -237 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.83 | $2,664,000 | 79,118 | % | 498,000 | 0 | 0 | N/A | |
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EZU | iShares MSCI-EMU | - | $0.00 | $2,579,000 | 54,373 | % | -39,644,000 | -945,220 | 0 | N/A | |
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SCPB | Spdr Series Trust Term Corp... | - | $29.58 | $2,506,000 | 84,136 | % | -2,376,000 | -82,374 | 0 | N/A | |
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EEM | iShares MSCI Emrg Mkt Income | - | $41.17 | $2,485,000 | 61,799 | % | -1,577,000 | -45,234 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $173.69 | $2,348,000 | 16,660 | % | 90,000 | -467 | 0 | N/A | |
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DOW | DOW Inc | - | $57.29 | $2,343,000 | 42,733 | % | 140,000 | 0 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $41.12 | $2,292,000 | 52,964 | % | 541,000 | 0 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $216.62 | $2,166,000 | 11,331 | % | -885,000 | -6,463 | 0 | N/A | |
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DD | DuPont de Nemours Inc | - | $73.71 | $2,154,000 | 27,998 | % | 66,000 | 0 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $733.51 | $2,141,000 | 3,673 | % | 205,000 | 69 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $2,024,000 | 18,561 | % | 100,000 | -123 | 0.001 | Drug Manufacturers - ... | |
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BRK.B | Berkshire Hathaway B | - | $402.10 | $1,694,000 | 4,749 | % | 49,000 | 54 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $159.62 | $1,679,000 | 10,834 | % | 43,000 | -143 | 0 | N/A | |
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PNW | Pinnacle West Capital Corp | - | $73.69 | $1,630,000 | 22,691 | % | -42,000 | 0 | 0 | N/A | |
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SMDV | Proshares Russell 2000 Divi... | - | $0.00 | $1,618,000 | 24,893 | % | 210,000 | 0 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $467.21 | $1,558,000 | 3,567 | % | 159,000 | 5 | 0 | N/A | |
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SNX | Synnex Corp | - | $117.44 | $1,492,000 | 13,866 | % | 107,000 | 0 | 0 | N/A | |
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COP | ConocoPhillips | - | $130.24 | $1,439,000 | 12,396 | % | -52,000 | -52 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $274.29 | $1,406,000 | 5,343 | % | 412,000 | 442 | 0 | N/A | |
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FALN | Ishares Fallen Angels Usd Bond | - | $0.00 | $1,402,000 | 53,124 | % | -424,000 | -20,510 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $97.71 | $1,387,000 | 14,298 | % | 125,000 | 0 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $88.25 | $1,380,000 | 14,372 | % | 84,000 | 176 | 0 | N/A | |
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AAON | AAON Inc | - | $91.15 | $1,368,000 | 18,516 | % | 698,000 | 6,736 | 0 | N/A | |
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CNXC | Concentrix Corp | - | $55.01 | $1,362,000 | 13,872 | % | 251,000 | 2 | 0 | N/A | |
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CTVA | Corteva, Inc. | - | $54.92 | $1,326,000 | 27,668 | % | -93,000 | -69 | 0 | N/A |
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