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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 |
|
NOBL |
ProShares S&P 500 Dividend ... |
1 |
- |
$0.00 |
$43,934,000 |
461,489 |
6.6% |
4,505,000 |
16,212 |
0.538 |
N/A |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$37,376,000 |
245,994 |
5.62% |
8,067,000 |
15,429 |
0.002 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$36,790,000 |
77,401 |
5.53% |
4,847,000 |
2,678 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$35,576,000 |
184,781 |
5.35% |
6,929,000 |
17,459 |
0.001 |
Personal Computers |
|
|
TLO |
Talon Metals Corp |
5 |
- |
$26.19 |
$28,824,000 |
993,248 |
4.33% |
4,783,000 |
73,891 |
0.179 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$251.78 |
$27,029,000 |
113,940 |
4.06% |
3,710,000 |
4,158 |
0.011 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
7 |
- |
$57.69 |
$21,093,000 |
361,609 |
3.17% |
1,215,000 |
16,502 |
0.04 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
8 |
- |
$31.13 |
$20,763,000 |
665,679 |
3.12% |
1,414,000 |
23,929 |
0.136 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
9 |
- |
$99.20 |
$19,925,000 |
202,100 |
2.99% |
1,447,000 |
11,453 |
0.022 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
10 |
- |
$216.62 |
$16,962,000 |
88,727 |
2.55% |
2,444,000 |
4,048 |
0.021 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
11 |
- |
$382.31 |
$16,085,000 |
42,680 |
2.42% |
1,247,000 |
-1,620 |
0.05 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$443.29 |
$15,856,000 |
44,796 |
2.38% |
3,313,000 |
3,016 |
0.002 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$274.29 |
$15,189,000 |
57,720 |
2.28% |
4,597,000 |
5,486 |
0.006 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
14 |
- |
$61.74 |
$14,724,000 |
249,859 |
2.21% |
1,872,000 |
20,271 |
0.006 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$406.32 |
$13,916,000 |
37,006 |
2.09% |
3,600,000 |
4,336 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.49 |
$13,172,000 |
77,436 |
1.98% |
2,800,000 |
5,916 |
0.003 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$729.18 |
$12,156,000 |
18,416 |
1.83% |
2,869,000 |
1,977 |
0.004 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
18 |
- |
$274.52 |
$11,728,000 |
45,047 |
1.76% |
2,768,000 |
6,091 |
0.003 |
Business Services |
|
|
AXP |
American Express Co |
19 |
- |
$235.64 |
$11,488,000 |
61,324 |
1.73% |
3,284,000 |
6,331 |
0.008 |
Credit Services |
|
|
XLY |
SPDR cnsmr discr sel sect |
20 |
- |
$175.91 |
$11,376,000 |
63,621 |
1.71% |
1,727,000 |
3,685 |
0.006 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$431.00 |
$11,300,000 |
27,593 |
1.7% |
1,018,000 |
-1,107 |
0.006 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$161.29 |
$10,672,000 |
72,824 |
1.6% |
1,608,000 |
10,680 |
0.003 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
23 |
- |
$112.73 |
$10,151,000 |
112,427 |
1.53% |
909,000 |
-1,604 |
0.006 |
Entertainment - Diver... |
|
|
KHC |
Kraft Heinz Co |
24 |
- |
$38.16 |
$9,792,000 |
264,782 |
1.47% |
2,009,000 |
33,422 |
0.022 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
25 |
- |
$105.78 |
$9,780,000 |
90,876 |
1.47% |
914,000 |
5,399 |
0.005 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
26 |
- |
$69.05 |
$9,434,000 |
153,222 |
1.42% |
2,615,000 |
4,956 |
0.009 |
N/A |
|
|
BA |
Boeing Co |
27 |
- |
$167.22 |
$9,231,000 |
35,413 |
1.39% |
3,052,000 |
3,179 |
0.006 |
Aerospace/Defense - M... |
|
|
TSN |
Tyson Foods Inc |
28 |
- |
$60.63 |
$8,720,000 |
162,224 |
1.31% |
1,374,000 |
16,727 |
0.055 |
Meat Products |
|
|
LYFT |
Lyft, Inc. |
29 |
- |
$16.37 |
$7,473,000 |
498,546 |
1.12% |
2,376,000 |
14,939 |
0.161 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$877.35 |
$7,215,000 |
14,569 |
1.08% |
1,199,000 |
739 |
0.001 |
Semiconductor - Speci... |
|
|
VAW |
Vanguard Materials VIPERS |
31 |
- |
$196.19 |
$6,907,000 |
36,366 |
1.04% |
943,000 |
1,794 |
0.027 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$47.86 |
$6,708,000 |
132,778 |
1.01% |
-85,000 |
6,414 |
0.003 |
Networking & Communic... |
|
|
ABR |
Arbor Realty Trust Inc |
33 |
- |
$12.82 |
$6,691,000 |
440,770 |
1.01% |
309,000 |
20,347 |
0.357 |
REIT - Diversified |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$477.56 |
$6,581,000 |
11,031 |
0.99% |
1,369,000 |
809 |
0.002 |
Application Software |
|
|
IBM |
International Business Mach... |
35 |
- |
$167.13 |
$6,464,000 |
39,524 |
0.97% |
1,717,000 |
5,693 |
0.004 |
Diversified Computer ... |
|
|
MOO |
Market Vectors Agribusiness... |
36 |
- |
$71.78 |
$6,040,000 |
79,288 |
0.91% |
298,000 |
6,327 |
0.088 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
37 |
- |
$80.16 |
$5,800,000 |
65,641 |
0.87% |
1,317,000 |
6,394 |
0.018 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$171.95 |
$5,787,000 |
41,427 |
0.87% |
452,000 |
655 |
0.001 |
Search Engines & Info... |
|
|
PGF |
Invesco Financial Preferred... |
39 |
- |
$14.57 |
$5,755,000 |
394,734 |
0.86% |
306,000 |
7,181 |
0.449 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
40 |
- |
$210.10 |
$5,670,000 |
31,657 |
0.85% |
1,105,000 |
1,709 |
0.007 |
Waste Management |
|
|
STWD |
Starwood Property Trust, Inc. |
41 |
- |
$19.50 |
$5,591,000 |
265,967 |
0.84% |
464,000 |
1,029 |
0.093 |
Property Management |
|
|
GS |
Goldman Sachs Group Inc |
42 |
- |
$427.57 |
$5,585,000 |
14,478 |
0.84% |
1,624,000 |
2,236 |
0.004 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$146.14 |
$5,484,000 |
34,989 |
0.82% |
865,000 |
5,335 |
0.001 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
44 |
- |
$73.71 |
$5,206,000 |
67,677 |
0.78% |
414,000 |
3,433 |
0.009 |
Diversified Chemicals |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$39.68 |
$5,172,000 |
137,178 |
0.78% |
845,000 |
3,674 |
0.003 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
46 |
- |
$16.75 |
$4,745,000 |
282,762 |
0.71% |
802,000 |
20,242 |
0.004 |
Long Distance Carriers |
|
|
EPI |
WisdomTree India Earnings |
47 |
- |
$45.22 |
$3,931,000 |
95,889 |
0.59% |
254,000 |
-4,147 |
0.381 |
Closed - End Fund - E... |
|
|
GLTR |
Aberdeen Standard Physical ... |
48 |
- |
$101.04 |
$3,308,000 |
36,346 |
0.5% |
404,000 |
1,837 |
0.443 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
49 |
- |
$561.23 |
$2,623,000 |
5,387 |
0.39% |
848,000 |
687 |
0.001 |
Music & Video Stores |
|
|
COIN |
Coinbase Global, Inc. |
50 |
- |
$236.32 |
$2,135,000 |
12,277 |
0.32% |
1,130,000 |
-1,105 |
0.009 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
51 |
- |
$0.00 |
$1,965,000 |
32,825 |
0.3% |
146,000 |
-2,017 |
0.061 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
52 |
- |
$0.00 |
$1,714,000 |
52,244 |
0.26% |
247,000 |
-415 |
0.115 |
N/A |
|
|
VVOS |
Vivos Therapeutics, Inc. |
|
New |
$0.00 |
$1,602,000 |
128,789 |
0.24% |
1,602,000 |
128,789 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
53 |
- |
$503.94 |
$1,601,000 |
3,309 |
0.24% |
284,000 |
134 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
54 |
- |
$83.49 |
$1,594,000 |
17,849 |
0.24% |
236,000 |
-752 |
0.003 |
Closed - End Fund - E... |
|
|
BLOK |
Amplify Transformational Da... |
55 |
- |
$32.79 |
$1,257,000 |
42,110 |
0.19% |
422,000 |
234 |
0.155 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$402.10 |
$949,000 |
2,661 |
0.14% |
126,000 |
312 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$168.29 |
$925,000 |
3,721 |
0.14% |
325,000 |
1,325 |
0 |
Auto Manufacturers |
|
|
DUK |
Duke Energy Corp |
58 |
- |
$97.71 |
$918,000 |
9,457 |
0.14% |
468,000 |
4,364 |
0.001 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$159.62 |
$790,000 |
5,097 |
0.12% |
302,000 |
1,822 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$273.09 |
$750,000 |
2,531 |
0.11% |
167,000 |
317 |
0 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$695,000 |
6,379 |
0.1% |
101,000 |
613 |
0 |
Drug Manufacturers - ... |
|
|
TAN |
Invesco Solar ETF |
62 |
- |
$40.77 |
$674,000 |
12,630 |
0.1% |
80,000 |
1,153 |
0.044 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
63 |
- |
$461.29 |
$673,000 |
1,484 |
0.1% |
-311,000 |
-921 |
0.001 |
Aerospace/Defense - M... |
|
|
BLL |
Ball Corp |
64 |
- |
$69.80 |
$659,000 |
11,464 |
0.1% |
88,000 |
0 |
0.004 |
Packaging & Containers |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
65 |
- |
$0.89 |
$658,000 |
268,611 |
0.1% |
217,000 |
23,370 |
0.137 |
N/A |
|
|
HPQ |
HP Inc |
66 |
- |
$28.00 |
$642,000 |
21,320 |
0.1% |
94,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
67 |
New |
$175.58 |
$637,000 |
3,753 |
0.1% |
637,000 |
3,753 |
0 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$495.35 |
$616,000 |
1,169 |
0.09% |
616,000 |
1,169 |
0 |
Health Care Plans |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
69 |
- |
$50.35 |
$611,000 |
9,929 |
0.09% |
-47,000 |
5 |
0.241 |
Staffing & Outsourcin... |
|
|
KEYS |
Keysight Technologies Inc |
70 |
- |
$148.55 |
$584,000 |
3,674 |
0.09% |
98,000 |
0 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.16 |
$579,000 |
3,670 |
0.09% |
150,000 |
985 |
0 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
72 |
New |
$443.18 |
$575,000 |
1,401 |
0.09% |
575,000 |
1,401 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$733.51 |
$573,000 |
982 |
0.09% |
-990,000 |
-1,927 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
74 |
New |
$70.61 |
$562,000 |
7,761 |
0.08% |
562,000 |
7,761 |
0.001 |
Food - Major Diversified |
|
|
IVV |
iShares Core S&P 500 Etf |
75 |
- |
$510.77 |
$557,000 |
1,166 |
0.08% |
-227,000 |
-660 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
76 |
- |
$467.21 |
$538,000 |
1,232 |
0.08% |
538,000 |
1,232 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
77 |
- |
$79.74 |
$534,000 |
6,482 |
0.08% |
27,000 |
16 |
0 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
78 |
New |
$246.58 |
$521,000 |
2,254 |
0.08% |
521,000 |
2,254 |
0 |
General Building Mate... |
|
|
MMC |
Marsh & McLennan Companies Inc |
79 |
New |
$197.95 |
$520,000 |
2,742 |
0.08% |
520,000 |
2,742 |
0.001 |
Insurance Brokers |
|
|
TMO |
Thermo Fisher Scientific |
80 |
New |
$573.60 |
$503,000 |
947 |
0.08% |
503,000 |
947 |
0 |
Medical Laboratories ... |
|
|
VYMI |
Vanguard International High... |
81 |
New |
$0.00 |
$495,000 |
7,446 |
0.07% |
495,000 |
7,446 |
0.008 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
82 |
New |
$28.32 |
$481,000 |
16,703 |
0.07% |
481,000 |
16,703 |
0.011 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$117.96 |
$466,000 |
4,657 |
0.07% |
172,000 |
2,156 |
0 |
Integrated Oil & Gas |
|
|
WTFC |
Wintrust Financial Corp |
85 |
- |
$99.01 |
$464,000 |
5,003 |
0.07% |
86,000 |
0 |
0 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
84 |
- |
$335.09 |
$464,000 |
1,340 |
0.07% |
121,000 |
204 |
0.009 |
Home Improvement Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
86 |
New |
$78.41 |
$451,000 |
5,553 |
0.07% |
451,000 |
5,553 |
0.001 |
Closed - End Fund - Debt |
|
|
ICVT |
Ishares Convertible Bond Etf |
87 |
New |
$0.00 |
$440,000 |
5,605 |
0.07% |
440,000 |
5,605 |
0.005 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
88 |
- |
$199.97 |
$414,000 |
2,217 |
0.06% |
86,000 |
159 |
0.004 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
89 |
- |
$147.59 |
$400,000 |
2,542 |
0.06% |
-100,000 |
-663 |
0 |
AirDelivery & Freight... |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$1,344.07 |
$382,000 |
342 |
0.06% |
108,000 |
12 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
91 |
- |
$165.89 |
$371,000 |
2,490 |
0.06% |
1,000 |
294 |
0 |
Integrated Oil & Gas |
|
|
HPE |
Hewlett Packard Enterprise Co |
92 |
- |
$17.17 |
$358,000 |
21,082 |
0.05% |
-8,000 |
0 |
0.002 |
N/A |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$107.53 |
$356,000 |
3,237 |
0.05% |
39,000 |
-33 |
0 |
Drug Manufacturers - ... |
|
|
VICI |
Vici Properties Inc. |
94 |
New |
$28.47 |
$348,000 |
10,907 |
0.05% |
348,000 |
10,907 |
0.001 |
N/A |
|
|
UBSI |
United Bankshares Inc |
95 |
- |
$33.35 |
$339,000 |
9,033 |
0.05% |
90,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
LAG |
Lagardere S.C.A |
96 |
- |
$24.62 |
$334,000 |
13,042 |
0.05% |
14,000 |
-97 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
97 |
New |
$269.98 |
$332,000 |
1,153 |
0.05% |
332,000 |
1,153 |
0 |
Biotechnology |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
98 |
- |
$63.90 |
$326,000 |
5,206 |
0.05% |
-28,000 |
-822 |
0.003 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
99 |
New |
$95.33 |
$311,000 |
3,130 |
0.05% |
311,000 |
3,130 |
0 |
Closed - End Fund - E... |
|
