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| Holdings Found : 87 | 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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LLY | Eli Lilly & Co | - | $733.51 | $37,964,000 | 65,127 | % | 3,023,000 | 77 | 0 | N/A | |
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RPRX | Royalty Pharma Plc | - | $28.00 | $12,163,000 | 433,000 | % | 411,000 | 0 | 0 | N/A | |
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AESI | Atlas Energy Solutions Inc. | - | $0.00 | $7,312,000 | 424,626 | % | 829,000 | 133,008 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $6,717,000 | 34,889 | % | 754,000 | 61 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $3,399,000 | 9,040 | % | 530,000 | -48 | 0 | N/A | |
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SLYV | streetTRACKS Dow Jones US S... | - | $78.56 | $2,599,000 | 31,198 | % | 565,000 | 3,087 | 0 | N/A | |
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TLT | iShares Tr Lehman 20+yr Tres | - | $88.24 | $2,558,000 | 25,870 | % | 280,000 | 185 | 0 | N/A | |
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VDE | Vanguard Energy VIPERS | - | $133.49 | $2,364,000 | 20,156 | % | -174,000 | 134 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $443.29 | $1,883,000 | 5,321 | % | 263,000 | -75 | 0 | N/A | |
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SLYG | SPDR Dow Jones Wilshire Sma... | New | $84.23 | $1,540,000 | 18,415 | % | 1,540,000 | 18,415 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $77.48 | $1,514,000 | 19,890 | % | 117,000 | 146 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $1,327,000 | 8,735 | % | 205,000 | -90 | 0 | N/A | |
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IYH | iShares Dow Jones US Health... | New | $58.61 | $1,188,000 | 4,150 | % | 1,188,000 | 4,150 | 0 | N/A | |
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IYT | iShares DJ Trnsp Avg Indx Fd | - | $0.00 | $1,054,000 | 4,018 | % | 146,000 | 135 | 0 | N/A | |
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SCHG | Schwab Strategic Trust | - | $90.58 | $993,000 | 11,975 | % | 153,000 | 417 | 0 | N/A | |
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MCD | McDonalds Corp | - | $273.09 | $875,000 | 2,951 | % | 95,000 | -9 | 0 | N/A | |
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AMLP | Alerian MLP ETF | - | $4.60 | $866,000 | 20,375 | % | -36,000 | -1,000 | 0 | N/A | |
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SHW | Sherwin Williams Co | - | $306.45 | $855,000 | 2,742 | % | 156,000 | 0 | 0 | N/A | |
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SCHB | Schwab Strategic Trust | - | $59.11 | $811,000 | 14,571 | % | 85,000 | 0 | 0 | N/A | |
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V | Visa Inc | - | $274.52 | $767,000 | 2,947 | % | 85,000 | -20 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.58 | $731,000 | 4,307 | % | 8,000 | 38 | 0 | N/A | |
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ANTM | Anthem Inc | - | $537.26 | $714,000 | 1,513 | % | 14,000 | -95 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $672,000 | 6,720 | % | -94,000 | 203 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $508.26 | $624,000 | 1,313 | % | 90,000 | 64 | 0 | N/A | |
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TWOK | Spdr Russell 2000 | - | $41.11 | $620,000 | 14,698 | % | 70,000 | -208 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,344.07 | $618,000 | 554 | % | 158,000 | 1 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $587,000 | 4,205 | % | 56,000 | 145 | 0 | N/A | |
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GWW | WW Grainger Inc | - | $929.26 | $584,000 | 705 | % | 96,000 | 0 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $216.62 | $565,000 | 2,955 | % | -6,000 | -375 | 0 | N/A | |
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KO | Coca-Cola Co | - | $61.74 | $552,000 | 9,375 | % | 33,000 | 104 | 0 | N/A | |
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CMI | Cummins Inc | - | $291.14 | $481,000 | 2,008 | % | 17,000 | -23 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $402.10 | $480,000 | 1,346 | % | 23,000 | 42 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $159.62 | $468,000 | 3,021 | % | 19,000 | 6 | 0 | N/A | |
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PFE | Pfizer Inc | - | $25.40 | $465,000 | 16,164 | % | -68,000 | 101 | 0 | N/A | |
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DNP | DNP Select Income Fund Inc | - | $8.84 | $448,000 | 52,862 | % | -63,000 | -838 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $176.73 | $431,000 | 2,528 | % | 38,000 | 0 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.35 | $417,000 | 841 | % | 88,000 | 85 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.49 | $405,000 | 2,378 | % | 51,000 | -62 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $401,000 | 2,556 | % | 3,000 | 0 | 0 | N/A | |
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MPC | Marathon Petroleum Corp | - | $198.39 | $393,000 | 2,650 | % | -8,000 | 0 | 0 | N/A | |
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JEPI | Jpmorgan Equity Premium Inc... | - | $0.00 | $377,000 | 6,860 | % | -41,000 | -949 | 0 | N/A | |
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GDX | VanEck Vectors Gold Miners ETF | - | $34.07 | $372,000 | 11,998 | % | 49,000 | 1 | 0.003 | Closed - End Fund - E... | |
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MO | Altria Group Inc | - | $43.38 | $367,000 | 9,094 | % | -77,000 | -1,467 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $168.29 | $366,000 | 1,473 | % | 366,000 | 1,473 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $343.38 | $361,000 | 1,223 | % | 26,000 | -5 | 0 | N/A | |
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VEGI | Ishares Msci Global Agricul... | - | $37.14 | $333,000 | 8,725 | % | -565,000 | -14,850 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $461.29 | $332,000 | 732 | % | 33,000 | 0 | 0 | N/A | |
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CBUS | Cibus Inc | - | $15.84 | $332,000 | 16,929 | % | 95,000 | 3,921 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.16 | $331,000 | 2,101 | % | -5,000 | 0 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $173.69 | $316,000 | 2,245 | % | 23,000 | 25 | 0 | N/A | |
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AMT | American Tower Corp | - | $171.69 | $311,000 | 1,441 | % | 41,000 | -200 | 0 | N/A | |
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SHOP | Shopify Inc | - | $71.33 | $310,000 | 3,980 | % | 83,000 | -180 | 0 | N/A | |
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AMGN | Amgen Inc | - | $269.98 | $298,000 | 1,036 | % | 18,000 | -5 | 0 | N/A | |
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URA | Global X Uranium ETF | - | $29.50 | $298,000 | 10,750 | % | 7,000 | 0 | 0 | N/A | |
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HD | Home Depot Inc | - | $335.09 | $297,000 | 858 | % | 38,000 | 0 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $495.35 | $294,000 | 558 | % | 8,000 | -10 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $925.37 | $294,000 | 376 | % | 59,000 | 0 | 0 | N/A | |
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SHEL | Shell plc | - | $73.27 | $287,000 | 4,365 | % | 6,000 | 0 | 0 | N/A | |
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SCI | Service Corp International | - | $71.74 | $285,000 | 4,161 | % | 47,000 | 0 | 0 | N/A | |
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JPST | Jp Morgan Ultra Short Incom... | - | $0.00 | $284,000 | 5,646 | % | 17,000 | 318 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.89 | $274,000 | 1,840 | % | 7,000 | 258 | 0 | N/A | |
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INBK | First Internet Bancorp | - | $31.05 | $272,000 | 11,250 | % | 90,000 | 0 | 0 | N/A | |
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FDX | Fedex Corp | - | $265.84 | $259,000 | 1,025 | % | -7,000 | 21 | 0 | N/A | |
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FAST | Fastenal Co | - | $68.17 | $255,000 | 3,940 | % | 40,000 | 0 | 0 | N/A | |
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DLR | Digital Realty Trust Inc | - | $142.83 | $248,000 | 1,840 | % | 7,000 | -148 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $126.85 | $238,000 | 2,302 | % | 0 | -320 | 0 | N/A | |
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CCI | Crown Castle International ... | - | $93.58 | $232,000 | 2,012 | % | 232,000 | 2,012 | 0 | N/A | |
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QCOM | QUALCOMM Inc | New | $165.66 | $230,000 | 1,587 | % | 230,000 | 1,587 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.83 | $228,000 | 6,776 | % | 18,000 | -898 | 0 | N/A | |
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KOS | Kosmos Energy Ltd. | - | $0.00 | $228,000 | 33,910 | % | -58,000 | -1,090 | 0 | N/A | |
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T | AT&T Corp | - | $16.75 | $227,000 | 13,525 | % | 17,000 | -478 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $161.29 | $214,000 | 1,461 | % | 1,000 | 1 | 0 | N/A | |
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NSC | Norfolk Southern Corp | - | $249.65 | $212,000 | 897 | % | 212,000 | 897 | 0 | Railroads | |
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VTI | Vanguard Total Stock Market... | New | $251.78 | $210,000 | 886 | % | 210,000 | 886 | 0 | N/A | |
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JPIE | Jpmorgan Income Etf | New | $0.00 | $205,000 | 4,501 | % | 205,000 | 4,501 | 0 | N/A | |
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SPG | Simon Property Group Inc | New | $142.36 | $203,000 | 1,423 | % | 203,000 | 1,423 | 0 | N/A | |
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KEY | Keycorp | - | $14.70 | $158,000 | 10,950 | % | 40,000 | 0 | 0 | N/A | |
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ADCT | ADC Therapeutics Sa | - | $4.34 | $154,000 | 92,700 | % | 71,000 | 0 | 0 | N/A | |
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AZYO | Aziyo Biologics, Inc. | - | $0.00 | $65,000 | 30,000 | % | 26,000 | 3,000 | 0 | N/A | |
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DSM | Dreyfus Strategic Municipal... | New | $7.96 | $62,000 | 10,789 | % | 62,000 | 10,789 | 0 | N/A | |
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SIRI | Sirius XM Radio Inc | - | $3.02 | $60,000 | 11,000 | % | 10,000 | 0 | 0 | N/A | |
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LUMN | Lumen Technologies, Inc | - | $1.21 | $53,000 | 29,000 | % | 18,000 | 4,500 | 0 | N/A | |
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AREC | American Resources Corp | - | $1.55 | $37,000 | 25,000 | % | -5,000 | 0 | 0 | N/A | |
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ME | 23andMe Holding Co. | - | $0.46 | $16,000 | 17,300 | % | -3,000 | -2,250 | 0 | N/A | |
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COPX | Global X Copper Miners Etf | Closed | $47.52 | $0 | 0 | 0% | -213,000 | -5,860 | 0 | Closed - End Fund - E... | |
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UCON | First Trust Tcw Unconstrain... | Closed | $0.00 | $0 | 0 | 0% | -217,000 | -9,074 | 0 | N/A | |
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PICK | Ishares Msci Global Select ... | Closed | $0.00 | $0 | 0 | 0% | -504,000 | -12,675 | 0 | N/A |
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