| |
|
|
| Name: |
Orion Portfolio Solutions LLC |
| City: |
Omaha |
| State: |
NE |
| Zip: |
68130 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| 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 |
|
SECT |
Main Sector Rotation Etf |
1 |
- |
$0.00 |
$842,543,000 |
18,248,717 |
9.79% |
71,091,000 |
-79,912 |
14.836 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$151,305,000 |
403,814 |
1.76% |
25,508,000 |
5,406 |
0.005 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$251.78 |
$149,658,000 |
632,939 |
1.74% |
9,110,000 |
-28,742 |
0.064 |
Closed - End Fund - E... |
|
|
BUYW |
Main Buywrite Etf |
4 |
- |
$0.00 |
$145,539,000 |
10,788,695 |
1.69% |
35,465,000 |
2,512,454 |
11.987 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$145,342,000 |
783,259 |
1.69% |
8,467,000 |
-16,200 |
0.005 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$327.99 |
$109,881,000 |
365,283 |
1.28% |
18,253,000 |
20,805 |
0.136 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$48.88 |
$89,530,000 |
1,880,088 |
1.04% |
6,348,000 |
-22,530 |
0.084 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$81,760,000 |
548,359 |
0.95% |
11,619,000 |
-3,411 |
0.005 |
Internet Software & S... |
|
|
UITB |
Victoryshares Usaa Core Int... |
9 |
New |
$0.00 |
$81,633,000 |
1,752,154 |
0.95% |
81,633,000 |
1,752,154 |
1.947 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$335.18 |
$78,485,000 |
255,027 |
0.91% |
6,131,000 |
-10,676 |
0.095 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$95.33 |
$77,263,000 |
783,839 |
0.9% |
12,281,000 |
92,836 |
0.011 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
12 |
- |
$66.76 |
$76,787,000 |
1,192,161 |
0.89% |
2,274,000 |
-49,928 |
0.032 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
13 |
- |
$100.38 |
$72,948,000 |
778,197 |
0.85% |
2,069,000 |
-63,293 |
0.525 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$105.65 |
$68,150,000 |
642,442 |
0.79% |
17,197,000 |
102,291 |
0.11 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$157.91 |
$67,237,000 |
446,402 |
0.78% |
5,114,000 |
-3,991 |
0.09 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
16 |
- |
$48.31 |
$63,165,000 |
1,345,651 |
0.73% |
60,924,000 |
1,291,334 |
0.043 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$508.26 |
$61,982,000 |
130,599 |
0.72% |
7,251,000 |
2,568 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
18 |
- |
$106.12 |
$59,029,000 |
544,298 |
0.69% |
5,104,000 |
18,409 |
0.034 |
Closed - End Fund - E... |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
19 |
- |
$0.00 |
$58,446,000 |
1,516,104 |
0.68% |
5,800,000 |
-3,693 |
1.685 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
20 |
- |
$97.19 |
$58,333,000 |
578,016 |
0.68% |
58,098,000 |
575,380 |
0.754 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
21 |
- |
$34.98 |
$57,241,000 |
1,698,035 |
0.66% |
7,643,000 |
131,963 |
0.098 |
N/A |
|
|
BKCI |
Bny Mellon Concentrated Int... |
22 |
- |
$0.00 |
$57,170,000 |
1,183,884 |
0.66% |
11,864,000 |
140,326 |
47.374 |
N/A |
|
|
V |
Visa Inc |
23 |
- |
$274.52 |
$52,660,000 |
200,579 |
0.61% |
4,302,000 |
-9,666 |
0.012 |
Business Services |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
24 |
- |
$19.83 |
$52,398,000 |
2,782,675 |
0.61% |
2,889,000 |
4,404 |
0.505 |
Closed - End Fund - E... |
|
|
TMAT |
Main Thematic Innovation Etf |
25 |
- |
$0.00 |
$51,689,000 |
3,238,853 |
0.6% |
18,654,000 |
807,149 |
35.987 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$877.35 |
$50,820,000 |
97,258 |
0.59% |
11,904,000 |
7,794 |
0.004 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$495.35 |
$49,213,000 |
91,725 |
0.57% |
3,199,000 |
462 |
0.01 |
Health Care Plans |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
28 |
- |
$0.00 |
$46,870,000 |
899,617 |
0.54% |
23,178,000 |
420,321 |
0.1 |
N/A |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$173.69 |
$44,314,000 |
315,333 |
0.51% |
291,000 |
-18,551 |
0.005 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$171.95 |
$43,785,000 |
315,364 |
0.51% |
3,648,000 |
8,649 |
0.005 |
Search Engines & Info... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
31 |
- |
$0.00 |
$43,299,000 |
473,316 |
0.5% |
30,556,000 |
334,539 |
0.053 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
32 |
- |
$0.00 |
$40,446,000 |
578,127 |
0.47% |
6,343,000 |
48,166 |
0.005 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
33 |
- |
$72.18 |
$40,292,000 |
554,679 |
0.47% |
39,942,000 |
549,277 |
0.274 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$193.49 |
$38,621,000 |
224,517 |
0.45% |
3,657,000 |
-16,582 |
0.007 |
Domestic Money Center... |
|
|
SDY |
streetTRACKS Series Trust -... |
35 |
- |
$127.49 |
$37,892,000 |
303,209 |
0.44% |
-2,493,000 |
-47,938 |
0.191 |
Closed - End Fund - E... |
|
|
CLOI |
Vaneck Clo Etf |
36 |
New |
$0.00 |
$37,237,000 |
712,814 |
0.43% |
37,237,000 |
712,814 |
32.254 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$467.21 |
$37,207,000 |
85,311 |
0.43% |
2,992,000 |
-1,816 |
0.009 |
Closed - End Fund - E... |
|
|
MUSI |
American Century Multisecto... |
38 |
- |
$0.00 |
$37,169,000 |
856,068 |
0.43% |
17,791,000 |
392,210 |
3.552 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$431.00 |
$36,342,000 |
89,743 |
0.42% |
647,000 |
-9,889 |
0.019 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
40 |
- |
$111.74 |
$35,215,000 |
336,090 |
0.41% |
2,024,000 |
-16,290 |
0.092 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$402.10 |
$34,884,000 |
94,747 |
0.41% |
242,000 |
-4,146 |
0.007 |
Property & Casualty I... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
42 |
- |
$0.00 |
$34,792,000 |
208,709 |
0.4% |
-18,857,000 |
-155,237 |
0.232 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
43 |
- |
$51.80 |
$34,292,000 |
688,319 |
0.4% |
2,766,000 |
25,871 |
0.007 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
44 |
- |
$42.32 |
$33,850,000 |
834,572 |
0.39% |
1,070,000 |
-1,445 |
0.006 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
45 |
- |
$126.85 |
$32,993,000 |
310,087 |
0.38% |
13,449,000 |
95,176 |
0.017 |
Drug Manufacturers - ... |
|
|
IWO |
iShares Russell 2000 Growth |
46 |
- |
$253.09 |
$32,920,000 |
133,009 |
0.38% |
1,962,000 |
-5,102 |
0.32 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
47 |
- |
$0.00 |
$32,299,000 |
683,860 |
0.38% |
30,125,000 |
631,735 |
0.76 |
N/A |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$146.14 |
$32,292,000 |
199,916 |
0.38% |
-1,949,000 |
-19,931 |
0.008 |
Drug Manufacturers - ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
49 |
- |
$108.98 |
$31,564,000 |
307,253 |
0.37% |
5,400,000 |
20,835 |
0.041 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
50 |
- |
$182.11 |
$31,363,000 |
185,427 |
0.36% |
3,577,000 |
2,469 |
0.756 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
51 |
- |
$0.00 |
$30,895,000 |
1,104,167 |
0.36% |
1,401,000 |
-56,998 |
0.872 |
Closed - End Fund - E... |
|
|
TDV |
Proshares S&p Technology Di... |
52 |
- |
$0.00 |
$28,422,000 |
420,067 |
0.33% |
21,895,000 |
315,031 |
4.667 |
N/A |
|
|
ACN |
Accenture Plc |
53 |
- |
$308.01 |
$28,417,000 |
83,495 |
0.33% |
2,623,000 |
-494 |
0.013 |
Management Services |
|
|
HCMT |
Direxion Hcm Tactical Enhan... |
54 |
- |
$0.00 |
$28,262,000 |
1,080,359 |
0.33% |
10,392,000 |
328,411 |
16.595 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
55 |
- |
$113.58 |
$27,834,000 |
238,671 |
0.32% |
-2,071,000 |
-25,604 |
0.204 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
56 |
- |
$0.00 |
$27,053,000 |
591,457 |
0.31% |
469,000 |
-16,666 |
0.021 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
57 |
- |
$477.56 |
$26,667,000 |
45,935 |
0.31% |
4,011,000 |
1,502 |
0.01 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
58 |
- |
$173.05 |
$26,658,000 |
160,814 |
0.31% |
15,437,000 |
86,904 |
0.052 |
Closed - End Fund - E... |
|
|
QARP |
Xtrackers Russell 1000 Us Q... |
59 |
New |
$47.73 |
$26,372,000 |
591,698 |
0.31% |
26,372,000 |
591,698 |
6.574 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.16 |
$26,364,000 |
166,600 |
0.31% |
-1,450,000 |
-7,315 |
0.006 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
61 |
- |
$561.23 |
$26,043,000 |
53,693 |
0.3% |
2,541,000 |
-8,549 |
0.012 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$274.29 |
$25,545,000 |
97,920 |
0.3% |
5,159,000 |
-2,615 |
0.011 |
Internet Software & S... |
|
|
MRSK |
Agility Shares Managed Risk... |
63 |
- |
$0.00 |
$25,517,000 |
880,805 |
0.3% |
2,083,000 |
40,851 |
9.787 |
N/A |
|
|
INTU |
Intuit Inc |
64 |
- |
$636.55 |
$25,227,000 |
42,160 |
0.29% |
2,062,000 |
-3,178 |
0.016 |
Application Software |
|
|
VMBS |
Vanguard Mortgage-Backed S |
65 |
- |
$44.35 |
$25,210,000 |
547,923 |
0.29% |
2,162,000 |
21,468 |
0.061 |
Closed - End Fund - Debt |
|
|
IDEV |
Ishares Core Msci Internati... |
66 |
- |
$65.54 |
$25,034,000 |
395,176 |
0.29% |
1,079,000 |
-15,866 |
0.063 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
67 |
- |
$77.96 |
$24,997,000 |
333,475 |
0.29% |
1,309,000 |
-10,227 |
0.047 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
68 |
- |
$60.28 |
$24,864,000 |
441,787 |
0.29% |
349,000 |
-42,703 |
0.016 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
69 |
- |
$81.21 |
$24,818,000 |
302,801 |
0.29% |
-2,562,000 |
-35,354 |
0.034 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
70 |
- |
$723.55 |
$24,720,000 |
35,504 |
0.29% |
2,885,000 |
-3,559 |
0.018 |
Information Technolog... |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$573.60 |
$23,569,000 |
43,535 |
0.27% |
-3,878,000 |
-10,689 |
0.011 |
Medical Laboratories ... |
|
|
AON |
Aon Plc |
72 |
- |
$285.03 |
$23,226,000 |
78,588 |
0.27% |
-4,913,000 |
-8,201 |
0.034 |
Life & Health Insurance |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$733.51 |
$23,028,000 |
36,785 |
0.27% |
2,465,000 |
-1,498 |
0.004 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
74 |
- |
$88.25 |
$22,942,000 |
243,570 |
0.27% |
1,103,000 |
4,294 |
0.021 |
Specialty Eateries |
|
|
FB |
Meta Platforms Inc |
75 |
- |
$443.29 |
$22,838,000 |
63,675 |
0.27% |
5,173,000 |
4,832 |
0.003 |
Internet Service Prov... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
76 |
- |
$0.00 |
$22,713,000 |
154,626 |
0.26% |
1,673,000 |
-5,022 |
0.008 |
N/A |
|
|
FLSP |
Franklin Liberty Systematic... |
77 |
- |
$0.00 |
$22,434,000 |
1,019,249 |
0.26% |
24,000 |
23,705 |
1.133 |
N/A |
|
|
SPGI |
S&P Global Inc |
78 |
- |
$415.78 |
$22,415,000 |
51,866 |
0.26% |
2,089,000 |
-3,760 |
0.016 |
Publishing |
|
|
IWB |
ishares trust Russell 1000 |
79 |
- |
$279.45 |
$22,394,000 |
85,615 |
0.26% |
11,533,000 |
39,380 |
0.064 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
80 |
- |
$462.42 |
$22,132,000 |
52,448 |
0.26% |
1,365,000 |
-7 |
0.005 |
Business Services |
|
|
BNDX |
Vanguard Total Internationa... |
81 |
- |
$48.44 |
$22,077,000 |
450,551 |
0.26% |
-50,000 |
-12,061 |
0.076 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
82 |
- |
$75.94 |
$20,722,000 |
269,747 |
0.24% |
-2,000,000 |
-32,532 |
0.051 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
83 |
- |
$0.00 |
$20,700,000 |
409,824 |
0.24% |
4,631,000 |
93,132 |
0.046 |
N/A |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$131.20 |
$20,498,000 |
174,626 |
0.24% |
1,169,000 |
-13,125 |
0.007 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
85 |
- |
$73.21 |
$20,419,000 |
282,966 |
0.24% |
1,625,000 |
-7,424 |
0.027 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$159.62 |
$20,387,000 |
126,291 |
0.24% |
-145,000 |
-11,453 |
0.007 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$229.87 |
$20,206,000 |
93,057 |
0.23% |
442,000 |
-2,033 |
0.012 |
Home Improvement Stores |
|
|
INTL |
Main International Etf |
88 |
- |
$0.00 |
$19,869,000 |
904,711 |
0.23% |
-1,266,000 |
-149,188 |
12.209 |
N/A |
|
|
ADSK |
Autodesk Inc |
89 |
- |
$217.93 |
$19,224,000 |
81,647 |
0.22% |
1,709,000 |
-3,003 |
0.037 |
Technical & System So... |
|
|
USTB |
Victoryshares Usaa Core Sho... |
90 |
- |
$0.00 |
$19,178,000 |
387,440 |
0.22% |
-6,593,000 |
-139,368 |
0.43 |
N/A |
|
|
AXP |
American Express Co |
91 |
- |
$235.64 |
$19,175,000 |
101,340 |
0.22% |
3,324,000 |
-4,908 |
0.013 |
Credit Services |
|
|
IWY |
iShares Trust |
92 |
- |
$190.47 |
$18,905,000 |
108,570 |
0.22% |
11,456,000 |
60,145 |
0.121 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
93 |
- |
$104.41 |
$18,779,000 |
178,289 |
0.22% |
1,173,000 |
7,126 |
0.198 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
94 |
- |
$1,344.07 |
$18,570,000 |
17,277 |
0.22% |
4,757,000 |
646 |
0.004 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
95 |
- |
$161.29 |
$18,565,000 |
124,858 |
0.22% |
493,000 |
958 |
0.005 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
96 |
- |
$38.57 |
$18,430,000 |
421,439 |
0.21% |
-4,269,000 |
-90,489 |
0.009 |
CATV Systems |
|
|
BCI |
Aberdeen Standard Bloomberg... |
97 |
- |
$20.54 |
$18,419,000 |
960,849 |
0.21% |
414,000 |
107,941 |
1.068 |
N/A |
|
|
PM |
Philip Morris International... |
98 |
- |
$95.02 |
$17,916,000 |
186,059 |
0.21% |
-373,000 |
-11,493 |
0.012 |
Cigarettes & Other To... |
|
|
VB |
Vanguard Small Cap VIPERS |
99 |
- |
$216.56 |
$17,678,000 |
84,125 |
0.21% |
1,213,000 |
-2,960 |
0.045 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
100 |
- |
$175.58 |
$17,671,000 |
104,493 |
0.21% |
1,014,000 |
6,188 |
0.008 |
Beverage Soft Drinks... |
|
