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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 |
|
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 |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$256.30 |
$149,658,000 |
632,939 |
1.74% |
9,110,000 |
-28,742 |
0.064 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$182.74 |
$145,342,000 |
783,259 |
1.69% |
8,467,000 |
-16,200 |
0.005 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$89,530,000 |
1,880,088 |
1.04% |
6,348,000 |
-22,530 |
0.084 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$188.00 |
$81,760,000 |
548,359 |
0.95% |
11,619,000 |
-3,411 |
0.005 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$342.82 |
$78,485,000 |
255,027 |
0.91% |
6,131,000 |
-10,676 |
0.095 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
12 |
- |
$68.17 |
$76,787,000 |
1,192,161 |
0.89% |
2,274,000 |
-49,928 |
0.032 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
13 |
- |
$101.91 |
$72,948,000 |
778,197 |
0.85% |
2,069,000 |
-63,293 |
0.525 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$159.58 |
$67,237,000 |
446,402 |
0.78% |
5,114,000 |
-3,991 |
0.09 |
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 |
|
|
V |
Visa Inc |
23 |
- |
$277.19 |
$52,660,000 |
200,579 |
0.61% |
4,302,000 |
-9,666 |
0.012 |
Business Services |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$171.16 |
$44,314,000 |
315,333 |
0.51% |
291,000 |
-18,551 |
0.005 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$195.65 |
$38,621,000 |
224,517 |
0.45% |
3,657,000 |
-16,582 |
0.007 |
Domestic Money Center... |
|
|
SDY |
streetTRACKS Series Trust -... |
35 |
- |
$129.90 |
$37,892,000 |
303,209 |
0.44% |
-2,493,000 |
-47,938 |
0.191 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$475.42 |
$37,207,000 |
85,311 |
0.43% |
2,992,000 |
-1,816 |
0.009 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$440.06 |
$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 |
- |
$113.76 |
$35,215,000 |
336,090 |
0.41% |
2,024,000 |
-16,290 |
0.092 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$406.37 |
$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 |
|
|
VWO |
Vanguard Emerging Markets S... |
44 |
- |
$43.20 |
$33,850,000 |
834,572 |
0.39% |
1,070,000 |
-1,445 |
0.006 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
46 |
- |
$260.10 |
$32,920,000 |
133,009 |
0.38% |
1,962,000 |
-5,102 |
0.32 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$148.95 |
$32,292,000 |
199,916 |
0.38% |
-1,949,000 |
-19,931 |
0.008 |
Drug Manufacturers - ... |
|
|
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... |
|
|
ACN |
Accenture Plc |
53 |
- |
$311.99 |
$28,417,000 |
83,495 |
0.33% |
2,623,000 |
-494 |
0.013 |
Management Services |
|
|
IEI |
iShares Barclays 3-7 Year T... |
55 |
- |
$114.39 |
$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 |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$26,364,000 |
166,600 |
0.31% |
-1,450,000 |
-7,315 |
0.006 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
61 |
- |
$609.47 |
$26,043,000 |
53,693 |
0.3% |
2,541,000 |
-8,549 |
0.012 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$278.97 |
$25,545,000 |
97,920 |
0.3% |
5,159,000 |
-2,615 |
0.011 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
64 |
- |
$632.43 |
$25,227,000 |
42,160 |
0.29% |
2,062,000 |
-3,178 |
0.016 |
Application Software |
|
|
IDEV |
Ishares Core Msci Internati... |
66 |
- |
$66.88 |
$25,034,000 |
395,176 |
0.29% |
1,079,000 |
-15,866 |
0.063 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
67 |
- |
$79.58 |
$24,997,000 |
333,475 |
0.29% |
1,309,000 |
-10,227 |
0.047 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
68 |
- |
$61.28 |
$24,864,000 |
441,787 |
0.29% |
349,000 |
-42,703 |
0.016 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
69 |
- |
$81.28 |
$24,818,000 |
302,801 |
0.29% |
-2,562,000 |
-35,354 |
0.034 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
70 |
- |
$721.03 |
$24,720,000 |
35,504 |
0.29% |
2,885,000 |
-3,559 |
0.018 |
Information Technolog... |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$573.64 |
$23,569,000 |
43,535 |
0.27% |
-3,878,000 |
-10,689 |
0.011 |
Medical Laboratories ... |
|
|
AON |
Aon Plc |
72 |
- |
$283.81 |
$23,226,000 |
78,588 |
0.27% |
-4,913,000 |
-8,201 |
0.034 |
Life & Health Insurance |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$775.00 |
$23,028,000 |
36,785 |
0.27% |
2,465,000 |
-1,498 |
0.004 |
Drug Manufacturers - ... |
|
|
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 |
|
|
SPGI |
S&P Global Inc |
78 |
- |
$429.21 |
$22,415,000 |
51,866 |
0.26% |
2,089,000 |
-3,760 |
0.016 |
Publishing |
|
|
MA |
MasterCard Inc A |
80 |
- |
$454.77 |
$22,132,000 |
52,448 |
0.26% |
1,365,000 |
-7 |
0.005 |
Business Services |
|
|
BNDX |
Vanguard Total Internationa... |
81 |
- |
$48.80 |
$22,077,000 |
450,551 |
0.26% |
-50,000 |
-12,061 |
0.076 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
82 |
- |
$76.22 |
$20,722,000 |
269,747 |
0.24% |
-2,000,000 |
-32,532 |
0.051 |
Closed - End Fund - E... |
|
|
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 |
- |
$77.63 |
$20,419,000 |
282,966 |
0.24% |
1,625,000 |
-7,424 |
0.027 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$160.45 |
$20,387,000 |
126,291 |
0.24% |
-145,000 |
-11,453 |
0.007 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$232.07 |
$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 |
- |
$213.95 |
$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 |
- |
$236.24 |
$19,175,000 |
101,340 |
0.22% |
3,324,000 |
-4,908 |
0.013 |
Credit Services |
|
|
CMCSA |
Comcast Corp |
96 |
- |
$39.05 |
$18,430,000 |
421,439 |
0.21% |
-4,269,000 |
-90,489 |
0.009 |
CATV Systems |
|
|
PM |
Philip Morris International... |
98 |
- |
$98.25 |
$17,916,000 |
186,059 |
0.21% |
-373,000 |
-11,493 |
0.012 |
Cigarettes & Other To... |
|
|
VB |
Vanguard Small Cap VIPERS |
99 |
- |
$220.83 |
$17,678,000 |
84,125 |
0.21% |
1,213,000 |
-2,960 |
0.045 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
101 |
- |
$123.06 |
$17,463,000 |
152,519 |
0.2% |
-1,348,000 |
-4,497 |
0.014 |
Integrated Oil & Gas |
|
|
MSCI |
Msci Inc |
104 |
- |
$470.75 |
$16,915,000 |
31,142 |
0.2% |
-181,000 |
-2,178 |
0.038 |
Business Services |
|
|
VGSH |
Vanguard Scottsdale Funds |
107 |
- |
$57.73 |
$16,452,000 |
282,436 |
0.19% |
-5,410,000 |
-97,118 |
0.031 |
Closed - End Fund - Debt |
|
|
SHW |
Sherwin Williams Co |
108 |
- |
$319.00 |
$16,350,000 |
54,598 |
0.19% |
-1,815,000 |
-16,623 |
0.02 |
General Building Mate... |
|
|
WDAY |
Workday, Inc. |
109 |
- |
$249.63 |
$16,087,000 |
58,941 |
0.19% |
-717,000 |
-19,272 |
0.029 |
Application Software |
|
|
YUM |
YUM! Brands Inc |
111 |
- |
$134.34 |
$15,947,000 |
123,969 |
0.19% |
-452,000 |
-7,287 |
0.041 |
Restaurants |
|
|
ECL |
Ecolab Inc |
113 |
- |
$233.23 |
$15,804,000 |
80,641 |
0.18% |
1,304,000 |
-4,957 |
0.028 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
114 |
- |
$245.90 |
$15,686,000 |
65,191 |
0.18% |
433,000 |
-9,715 |
0.01 |
Railroads |
|
|
THY |
Agility Shares Dynamic Tact... |
115 |
- |
$0.00 |
$15,670,000 |
696,762 |
0.18% |
-1,924,000 |
-123,659 |
7.742 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
116 |
- |
$74.10 |
$15,523,000 |
204,812 |
0.18% |
-265,000 |
-13,521 |
0.127 |
Closed - End Fund - Debt |
|
|
BOND |
Pimco Total Return Exchange... |
117 |
- |
$89.43 |
$15,499,000 |
168,685 |
0.18% |
-50,972,000 |
-587,524 |
0.485 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
118 |
- |
$143.60 |
$15,281,000 |
149,459 |
0.18% |
1,842,000 |
-5,185 |
0.003 |
Semiconductor - Integ... |
|
|
CI |
Cigna Corporation |
119 |
- |
$347.35 |
$15,238,000 |
48,584 |
0.18% |
-381,000 |
-6,013 |
0.013 |
Health Care Plans |
|
|
NOC |
Northrop Grumman Corp |
120 |
- |
$471.61 |
$15,106,000 |
31,785 |
0.18% |
178,000 |
-2,126 |
0.019 |
Aerospace/Defense - M... |
|
|
EQIX |
Equinix Inc |
124 |
- |
$692.71 |
$14,581,000 |
18,152 |
0.17% |
600,000 |
-1,099 |
0.016 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
125 |
- |
$28.27 |
$14,408,000 |
487,075 |
0.17% |
-5,115,000 |
-101,509 |
0.009 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
127 |
- |
$117.39 |
$14,394,000 |
137,531 |
0.17% |
-288,000 |
-1,086 |
0.005 |
Application Software |
|
|
VCSH |
Vanguard Scottsdale Funds |
129 |
- |
$76.92 |
$14,305,000 |
185,418 |
0.17% |
-877,000 |
-16,610 |
0.044 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
130 |
- |
$31.37 |
$13,943,000 |
480,115 |
0.16% |
1,009,000 |
-13,560 |
0.053 |
N/A |
|
|
ABT |
Abbott Laboratories |
132 |
- |
$104.94 |
$13,740,000 |
122,246 |
0.16% |
1,632,000 |
-2,775 |
0.007 |
Drug Manufacturers - ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
134 |
- |
$0.00 |
$13,432,000 |
140,783 |
0.16% |
240,000 |
-12,078 |
0.014 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
135 |
- |
$59.28 |
$13,368,000 |
48,807 |
0.16% |
-2,838,000 |
-16,188 |
0.021 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
136 |
- |
$109.32 |
$13,220,000 |
127,078 |
0.15% |
159,000 |
-4,999 |
0.141 |
N/A |
|
|
TXN |
Texas Instruments Inc |
138 |
- |
$183.95 |
$12,991,000 |
77,081 |
0.15% |
-5,108,000 |
-36,741 |
0 |
Semiconductor- Broad... |
|
|
CP |
Canadian Pacific Railway Li... |
139 |
- |
$81.67 |
$12,956,000 |
164,187 |
0.15% |
-1,478,000 |
-29,792 |
0.018 |
Railroads |
|
|
UPS |
United Parcel Service Inc |
140 |
- |
$147.77 |
$12,653,000 |
79,120 |
0.15% |
-2,062,000 |
-15,286 |
0.011 |
AirDelivery & Freight... |
|
|
ISTB |
Ishares Core Short Term Us ... |
141 |
- |
$47.11 |
$12,631,000 |
266,205 |
0.15% |
91,000 |
-4,161 |
0.029 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
145 |
- |
$0.00 |
$12,206,000 |
209,696 |
0.14% |
-32,762,000 |
-651,601 |
0.388 |
N/A |
|
|
QDF |
Flexshares Quality Dividend... |
146 |
- |
$64.23 |
$12,158,000 |
197,953 |
0.14% |
883,000 |
-4,176 |
0.68 |
N/A |
|
|
PLD |
ProLogis Inc |
147 |
- |
$105.88 |
$12,149,000 |
91,227 |
0.14% |
793,000 |
-9,979 |
0.01 |
REIT - Industrial |
|
|
BLK |
BlackRock Inc A |
148 |
- |
$778.33 |
$12,005,000 |
15,059 |
0.14% |
1,295,000 |
-1,507 |
0.009 |
Investment Brokerage ... |
|
|
ZTS |
Zoetis Inc. |
150 |
- |
$164.92 |
$11,702,000 |
59,658 |
0.14% |
1,227,000 |
-550 |
0.013 |
Drugs - Generic |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
151 |
- |
$0.00 |
$11,692,000 |
212,121 |
0.14% |
-138,000 |
-8,759 |
0.024 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
152 |
- |
$48.29 |
$11,639,000 |
235,221 |
0.14% |
-888,000 |
-26,084 |
0.039 |
N/A |
|
|
KO |
Coca-Cola Co |
155 |
- |
$62.85 |
$11,426,000 |
190,085 |
0.13% |
-305,000 |
-19,476 |
0.004 |
Beverage Soft Drinks... |
|
|
BND |
Vanguard Total Bond Market ETF |
156 |
- |
$71.39 |
$11,341,000 |
155,212 |
0.13% |
-1,239,000 |
-25,075 |
0.019 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
157 |
- |
$39.48 |
$11,284,000 |
281,384 |
0.13% |
1,695,000 |
-14,492 |
0.007 |
Telecom Services - Do... |
|
|
MMC |
Marsh & McLennan Companies Inc |
158 |
- |
$203.59 |
$11,279,000 |
58,870 |
0.13% |
-182,000 |
-1,355 |
0.012 |
Insurance Brokers |
|
|
LIN |
Linde Plc |
160 |
- |
$427.71 |
$11,124,000 |
27,246 |
0.13% |
-1,626,000 |
-6,995 |
0.006 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
161 |
- |
$140.91 |
$11,013,000 |
77,016 |
0.13% |
-2,064,000 |
-10,643 |
0.013 |
Beverage - Brewers |
|
|
IQV |
IQVIA Holdings Inc |
163 |
- |
$227.88 |
$10,957,000 |
48,903 |
0.13% |
-786,000 |
-10,784 |
0.023 |
Medical Laboratories ... |
|
|
CPAY |
Corpay Inc |
164 |
- |
$304.50 |
$10,946,000 |
38,490 |
0.13% |
-61,000 |
-4,619 |
0.046 |
Business Services |
|
|
VMI |
Valmont Industries Inc |
167 |
- |
$253.28 |
$10,856,000 |
47,161 |
0.13% |
-475,000 |
-11 |
0.222 |
Farm & Construction M... |
|
|
MOAT |
VANECK VECTORS ETF TR |
169 |
- |
$53.88 |
$10,676,000 |
126,733 |
0.12% |
136,000 |
-12,245 |
0.201 |
N/A |
|
|
IBM |
International Business Mach... |
170 |
- |
$169.90 |
$10,557,000 |
65,514 |
0.12% |
828,000 |
-3,832 |
0.007 |
Diversified Computer ... |
|
|
MCK |
McKesson Corp |
171 |
- |
$531.10 |
$10,295,000 |
21,599 |
0.12% |
396,000 |
-1,166 |
0.013 |
Drugs Wholesale |
|
