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Orion Portfolio Solutions LLC |
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Omaha |
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NE |
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68130 |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$409.34 |
$151,305,000 |
403,814 |
1.76% |
25,508,000 |
5,406 |
0.005 |
Application Software |
|
|
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 |
|
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$335.67 |
$109,881,000 |
365,283 |
1.28% |
18,253,000 |
20,805 |
0.136 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$96.46 |
$77,263,000 |
783,839 |
0.9% |
12,281,000 |
92,836 |
0.011 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$108.62 |
$68,150,000 |
642,442 |
0.79% |
17,197,000 |
102,291 |
0.11 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
16 |
- |
$48.80 |
$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 |
- |
$517.14 |
$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 |
- |
$107.09 |
$59,029,000 |
544,298 |
0.69% |
5,104,000 |
18,409 |
0.034 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
20 |
- |
$99.68 |
$58,333,000 |
578,016 |
0.68% |
58,098,000 |
575,380 |
0.754 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
21 |
- |
$35.71 |
$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 |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
24 |
- |
$20.35 |
$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 |
- |
$905.54 |
$50,820,000 |
97,258 |
0.59% |
11,904,000 |
7,794 |
0.004 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$500.96 |
$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 |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$171.25 |
$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 |
- |
$74.12 |
$40,292,000 |
554,679 |
0.47% |
39,942,000 |
549,277 |
0.274 |
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 |
|
|
IEMG |
Ishares Core Msci Emerging ... |
43 |
- |
$53.12 |
$34,292,000 |
688,319 |
0.4% |
2,766,000 |
25,871 |
0.007 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
45 |
- |
$127.29 |
$32,993,000 |
310,087 |
0.38% |
13,449,000 |
95,176 |
0.017 |
Drug Manufacturers - ... |
|
|
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 |
|
|
IWP |
iShares Tr Russell MidCap Gr |
49 |
- |
$109.95 |
$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 |
- |
$185.36 |
$31,363,000 |
185,427 |
0.36% |
3,577,000 |
2,469 |
0.756 |
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 |
|
|
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 |
|
|
ADBE |
Adobe Systems Inc |
57 |
- |
$492.27 |
$26,667,000 |
45,935 |
0.31% |
4,011,000 |
1,502 |
0.01 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
58 |
- |
$174.87 |
$26,658,000 |
160,814 |
0.31% |
15,437,000 |
86,904 |
0.052 |
Closed - End Fund - E... |
|
|
MRSK |
Agility Shares Managed Risk... |
63 |
- |
$0.00 |
$25,517,000 |
880,805 |
0.3% |
2,083,000 |
40,851 |
9.787 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
65 |
- |
$44.89 |
$25,210,000 |
547,923 |
0.29% |
2,162,000 |
21,468 |
0.061 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
74 |
- |
$72.50 |
$22,942,000 |
243,570 |
0.27% |
1,103,000 |
4,294 |
0.021 |
Specialty Eateries |
|
|
FB |
Meta Platforms Inc |
75 |
- |
$468.24 |
$22,838,000 |
63,675 |
0.27% |
5,173,000 |
4,832 |
0.003 |
Internet Service Prov... |
|
|
FLSP |
Franklin Liberty Systematic... |
77 |
- |
$0.00 |
$22,434,000 |
1,019,249 |
0.26% |
24,000 |
23,705 |
1.133 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
79 |
- |
$284.27 |
$22,394,000 |
85,615 |
0.26% |
11,533,000 |
39,380 |
0.064 |
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 |
|
|
IWY |
iShares Trust |
92 |
- |
$195.45 |
$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 |
- |
$104.76 |
$18,779,000 |
178,289 |
0.22% |
1,173,000 |
7,126 |
0.198 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
94 |
- |
$1,303.11 |
$18,570,000 |
17,277 |
0.22% |
4,757,000 |
646 |
0.004 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
95 |
- |
$165.76 |
$18,565,000 |
124,858 |
0.22% |
493,000 |
958 |
0.005 |
Cleaning Products |
|
|
BCI |
Aberdeen Standard Bloomberg... |
97 |
- |
$20.51 |
$18,419,000 |
960,849 |
0.21% |
414,000 |
107,941 |
1.068 |
N/A |
|
|
PEP |
Pepsico Inc |
100 |
- |
$178.02 |
$17,671,000 |
104,493 |
0.21% |
1,014,000 |
6,188 |
0.008 |
Beverage Soft Drinks... |
|
|
SMMD |
Ishares Russell 2500 Etf |
102 |
- |
$0.00 |
$17,300,000 |
285,764 |
0.2% |
8,282,000 |
120,330 |
2.761 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
103 |
- |
$50.26 |
$17,134,000 |
336,294 |
0.2% |
1,024,000 |
1,358 |
0.019 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
105 |
- |
$0.00 |
$16,642,000 |
559,012 |
0.19% |
7,818,000 |
225,663 |
0.062 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
106 |
- |
$177.81 |
$16,549,000 |
68,825 |
0.19% |
-13,000 |
2,636 |
0.002 |
Auto Manufacturers |
|
|
DUK |
Duke Energy Corp |
110 |
- |
$102.26 |
$16,038,000 |
161,360 |
0.19% |
2,419,000 |
7,053 |
0.022 |
Electric Utilities |
|
|
PGR |
Progressive Corp |
112 |
- |
$215.46 |
$15,889,000 |
96,084 |
0.18% |
2,548,000 |
310 |
0.016 |
Property & Casualty I... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
121 |
- |
$99.01 |
$15,079,000 |
153,191 |
0.18% |
1,245,000 |
10,451 |
0.017 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
122 |
- |
$116.17 |
$15,068,000 |
149,305 |
0.18% |
-2,360,000 |
1,085 |
0.004 |
Integrated Oil & Gas |
|
|
QQH |
Hcm Defender 100 Index Etf |
123 |
- |
$0.00 |
$14,856,000 |
301,701 |
0.17% |
3,133,000 |
40,384 |
3.352 |
N/A |
|
|
COST |
Costco Wholesale Corp |
126 |
- |
$771.31 |
$14,397,000 |
21,759 |
0.17% |
2,599,000 |
877 |
0.005 |
Discount, Variety Stores |
|
|
ELR |
streetTRACKS Series Trust -... |
128 |
- |
$60.84 |
$14,355,000 |
257,160 |
0.17% |
6,873,000 |
108,287 |
0.029 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
133 |
- |
$35.75 |
$13,467,000 |
398,189 |
0.16% |
4,516,000 |
109,539 |
0.044 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
137 |
- |
$101.02 |
$12,991,000 |
151,343 |
0.15% |
6,561,000 |
62,000 |
0.011 |
Conglomerates |
|
|
GUNR |
FlexShares Global Upstream ... |
142 |
- |
$42.27 |
$12,628,000 |
312,423 |
0.15% |
11,396,000 |
281,969 |
0.023 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
143 |
- |
$91.61 |
$12,470,000 |
141,450 |
0.14% |
3,448,000 |
25,705 |
0.157 |
N/A |
|
|
LGH |
Hcm Defender 500 Index Etf |
144 |
- |
$0.00 |
$12,359,000 |
302,949 |
0.14% |
2,782,000 |
46,678 |
0.337 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
149 |
- |
$31.55 |
$11,749,000 |
374,038 |
0.14% |
10,583,000 |
335,369 |
0.077 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
153 |
- |
$0.00 |
$11,477,000 |
15,922 |
0.13% |
2,116,000 |
19 |
0.004 |
Semiconductor Equipme... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
154 |
- |
$69.86 |
$11,434,000 |
155,695 |
0.13% |
2,435,000 |
21,496 |
0.242 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
159 |
- |
$204.26 |
$11,192,000 |
59,300 |
0.13% |
2,465,000 |
6,064 |
0.02 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
162 |
- |
$90.74 |
$10,964,000 |
112,752 |
0.13% |
1,458,000 |
5,574 |
0.01 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
165 |
- |
$267.50 |
$10,866,000 |
37,225 |
0.13% |
1,084,000 |
94 |
0.005 |
Restaurants |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
166 |
- |
$0.00 |
$10,863,000 |
103,865 |
0.13% |
1,420,000 |
3,310 |
0.006 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
168 |
- |
$0.00 |
$10,767,000 |
215,778 |
0.13% |
5,537,000 |
104,337 |
0.24 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
174 |
- |
$251.95 |
$10,133,000 |
44,799 |
0.12% |
2,125,000 |
6,330 |
0.01 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
175 |
- |
$180.15 |
$10,051,000 |
72,297 |
0.12% |
2,763,000 |
6,675 |
0.006 |
Communication Equipment |
|
|
AZN |
AstraZeneca Plc (ADR) |
179 |
- |
$76.32 |
$9,739,000 |
140,712 |
0.11% |
1,131,000 |
13,605 |
0.005 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
185 |
- |
$203.57 |
$9,591,000 |
50,749 |
0.11% |
5,787,000 |
29,023 |
0.009 |
Semiconductor- Broad... |
|
|
MBB |
iShares Barclays MBS Bond |
187 |
- |
$91.01 |
$9,388,000 |
100,510 |
0.11% |
1,110,000 |
7,294 |
0.011 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
191 |
- |
$300.30 |
$9,104,000 |
29,285 |
0.11% |
2,183,000 |
3,533 |
0.005 |
Biotechnology |
|
|
SHV |
iShares Barclays Short Trea... |
192 |
- |
$110.13 |
$8,764,000 |
79,519 |
0.1% |
7,113,000 |
64,574 |
0.045 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
194 |
- |
$122.44 |
$8,721,000 |
73,373 |
0.1% |
4,190,000 |
31,279 |
0.049 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
199 |
- |
$154.43 |
$8,465,000 |
57,909 |
0.1% |
2,743,000 |
2,259 |
0.005 |
Semiconductor- Broad... |
|
|
TIP |
iShares Lehman TIPS Bond |
204 |
- |
$105.96 |
$8,132,000 |
75,959 |
0.09% |
1,347,000 |
10,543 |
0.004 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
205 |
- |
$0.00 |
$8,105,000 |
159,695 |
0.09% |
451,000 |
7,978 |
0.04 |
N/A |
|
|
AMAT |
Applied Materials Inc |
207 |
- |
$207.32 |
$8,096,000 |
53,419 |
0.09% |
898,000 |
1,430 |
0.006 |
Semiconductor Equipme... |
|
|
TDIV |
First Trust Vi First Trust ... |
210 |
- |
$68.77 |
$7,924,000 |
125,719 |
0.09% |
933,000 |
1,087 |
0.455 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
213 |
- |
$0.00 |
$7,875,000 |
279,438 |
0.09% |
1,688,000 |
33,047 |
0.31 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
214 |
- |
$714.38 |
$7,834,000 |
13,930 |
0.09% |
1,447,000 |
5 |
0.009 |
Semiconductor Equipme... |
|
|
FISV |
Fiserv Inc |
220 |
- |
$153.04 |
$7,644,000 |
56,526 |
0.09% |
1,298,000 |
343 |
0.008 |
Business Software & S... |
|
|
IYW |
iShares Trust DJ US Sector |
221 |
- |
$133.64 |
$7,611,000 |
63,040 |
0.09% |
3,320,000 |
22,146 |
0.032 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
223 |
- |
$92.78 |
$7,493,000 |
78,333 |
0.09% |
3,792,000 |
37,928 |
0.028 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
225 |
- |
$327.43 |
$7,405,000 |
30,986 |
0.09% |
851,000 |
258 |
0.008 |
Diversified Machinery |
|
|
FIXD |
First Trust Tcw Opportnisti... |
226 |
- |
$42.85 |
$7,320,000 |
165,543 |
0.09% |
993,000 |
15,103 |
0.162 |
N/A |
|
|
CSX |
CSX Corp |
238 |
- |
$33.96 |
$6,860,000 |
197,737 |
0.08% |
805,000 |
832 |
0.009 |
Railroads |
|
|
POOL |
Pool Corporation |
240 |
- |
$372.68 |
$6,806,000 |
17,844 |
0.08% |
704,000 |
709 |
0.042 |
Wholesale, Other |
|
|
LAG |
Lagardere S.C.A |
241 |
- |
$24.90 |
$6,804,000 |
267,243 |
0.08% |
4,398,000 |
168,391 |
0.02 |
Closed - End Fund - E... |
|
|
VFVA |
Vanguard Us Value Factor Etf |
245 |
- |
$0.00 |
$6,682,000 |
59,465 |
0.08% |
1,985,000 |
12,530 |
0.661 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
246 |
- |
$150.10 |
$6,670,000 |
43,595 |
0.08% |
2,547,000 |
12,436 |
0.023 |
N/A |
|
|
NKE |
Nike Inc B |
247 |
- |
$93.78 |
$6,645,000 |
64,124 |
0.08% |
736,000 |
2,329 |
0.005 |
Textile - Apparel Foo... |
|
|
CAT |
Caterpillar Inc |
248 |
- |
$345.00 |
$6,644,000 |
22,735 |
0.08% |
594,000 |
574 |
0.004 |
Farm & Construction M... |
|
|
ROP |
Roper Industries Inc |
250 |
- |
$520.26 |
$6,527,000 |
12,343 |
0.08% |
589,000 |
81 |
0.012 |
Diversified Machinery |
|
|
SNE |
Sony Corporation (ADR) |
251 |
- |
$84.84 |
$6,511,000 |
70,467 |
0.08% |
886,000 |
2,207 |
0.006 |
Electronic Equipment |
|
|
WFC |
Wells Fargo & Co |
253 |
- |
$60.26 |
$6,427,000 |
128,739 |
0.07% |
1,627,000 |
11,259 |
0.003 |
Domestic Money Center... |
|
|
RSG |
Republic Services Inc |
255 |
- |
$188.56 |
$6,400,000 |
38,939 |
0.07% |
1,831,000 |
6,878 |
0.012 |
Waste Management |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
258 |
- |
$0.00 |
$6,335,000 |
183,093 |
0.07% |
2,730,000 |
72,296 |
0.402 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
262 |
- |
$73.93 |
$6,199,000 |
88,223 |
0.07% |
2,202,000 |
26,210 |
0.068 |
Closed - End Fund - Debt |
|
