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TOMS RIVER |
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NJ |
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08753 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$27,013,000 |
56,556 |
16.49% |
19,486,000 |
39,028 |
0.001 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
2 |
- |
$97.19 |
$9,253,000 |
89,773 |
5.65% |
5,774,000 |
50,784 |
0.117 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
3 |
- |
$382.31 |
$6,869,000 |
18,227 |
4.19% |
1,219,000 |
1,358 |
0.021 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$57.82 |
$6,860,000 |
24,751 |
4.19% |
3,094,000 |
9,649 |
0.011 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$431.00 |
$6,701,000 |
16,362 |
4.09% |
1,690,000 |
2,376 |
0.003 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$6,586,000 |
44,760 |
4.02% |
1,223,000 |
4,064 |
0.002 |
N/A |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
7 |
- |
$83.15 |
$6,122,000 |
74,302 |
3.74% |
6,122,000 |
74,302 |
0.289 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$6,101,000 |
31,691 |
3.72% |
595,000 |
-471 |
0 |
Personal Computers |
|
|
IWZ |
iShares Russell 3000 Growth |
9 |
New |
$114.38 |
$5,581,000 |
53,613 |
3.41% |
5,581,000 |
53,613 |
0.006 |
Closed - End Fund - E... |
|
|
FENY |
Fidelity MSCI Energy Index |
10 |
- |
$26.25 |
$3,571,000 |
154,974 |
2.18% |
196,000 |
19,498 |
0.287 |
N/A |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$146.14 |
$3,408,000 |
21,746 |
2.08% |
1,777,000 |
11,274 |
0.001 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
12 |
- |
$119.78 |
$3,050,000 |
26,019 |
1.86% |
-2,712,000 |
-27,507 |
0.017 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$2,951,000 |
7,847 |
1.8% |
372,000 |
-320 |
0 |
Application Software |
|
|
GWL |
St Spdr S&P Wld Xus |
14 |
- |
$34.97 |
$2,685,000 |
78,956 |
1.64% |
-1,079,000 |
-42,417 |
0.009 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$139.96 |
$2,655,000 |
19,469 |
1.62% |
-146,000 |
-2,286 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
16 |
- |
$66.19 |
$2,551,000 |
40,286 |
1.56% |
-70,000 |
-4,185 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.62 |
$2,025,000 |
13,327 |
1.24% |
566,000 |
1,846 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.96 |
$1,557,000 |
15,568 |
0.95% |
315,000 |
5,009 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$729.18 |
$1,409,000 |
2,135 |
0.86% |
150,000 |
-93 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$171.95 |
$1,391,000 |
9,959 |
0.85% |
39,000 |
-376 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$159.62 |
$1,283,000 |
8,280 |
0.78% |
75,000 |
174 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$443.29 |
$1,277,000 |
3,609 |
0.78% |
191,000 |
-10 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$402.10 |
$1,222,000 |
3,427 |
0.75% |
645,000 |
1,779 |
0 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
24 |
- |
$67.18 |
$1,214,000 |
15,381 |
0.74% |
83,000 |
-820 |
0.001 |
Drug Stores |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$168.29 |
$1,145,000 |
4,609 |
0.7% |
-58,000 |
-197 |
0 |
Auto Manufacturers |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$343.38 |
$1,040,000 |
3,518 |
0.63% |
526,000 |
1,637 |
0.001 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
27 |
- |
$165.89 |
$1,037,000 |
6,956 |
0.63% |
-79,000 |
335 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.16 |
$1,034,000 |
6,562 |
0.63% |
-68,000 |
-328 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
29 |
- |
$61.74 |
$1,029,000 |
17,454 |
0.63% |
82,000 |
537 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$273.09 |
$1,021,000 |
3,445 |
0.62% |
484,000 |
1,406 |
0 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$877.35 |
$996,000 |
2,011 |
0.61% |
532,000 |
944 |
0 |
Semiconductor - Speci... |
|
|
C |
Citigroup Inc |
32 |
- |
$62.66 |
$973,000 |
18,922 |
0.59% |
234,000 |
953 |
0.001 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
33 |
- |
$243.07 |
$945,000 |
4,058 |
0.58% |
-35,000 |
-17 |
0.001 |
Business Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$157.40 |
$934,000 |
6,335 |
0.57% |
379,000 |
937 |
0.001 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
35 |
- |
$335.09 |
$933,000 |
2,691 |
0.57% |
248,000 |
424 |
0 |
Home Improvement Stores |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$216.62 |
$926,000 |
4,842 |
0.57% |
94,000 |
-13 |
0.001 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
37 |
- |
$91.83 |
$925,000 |
8,457 |
0.56% |
218,000 |
908 |
0.001 |
Conglomerates |
|
|
ITA |
iShares Dow Jones US Aerosp... |
38 |
New |
$0.00 |
$917,000 |
7,245 |
0.56% |
917,000 |
7,245 |
0.008 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$912,000 |
10,842 |
0.56% |
581,000 |
6,237 |
0.001 |
Conglomerates |
|
|
VBR |
Vanguard Small Cap Val VIPER |
40 |
- |
$182.46 |
$906,000 |
5,034 |
0.55% |
-5,100,000 |
-32,625 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$508.26 |
$876,000 |
1,843 |
0.53% |
119,000 |
72 |
0 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
42 |
- |
$142.07 |
$875,000 |
6,440 |
0.53% |
345,000 |
1,429 |
0 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$461.29 |
$869,000 |
1,918 |
0.53% |
88,000 |
8 |
0.001 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
44 |
- |
$175.58 |
$868,000 |
5,113 |
0.53% |
411,000 |
2,414 |
0 |
Beverage Soft Drinks... |
|
|
TRV |
Travelers Companies Inc |
45 |
- |
$213.45 |
$825,000 |
4,333 |
0.5% |
125,000 |
49 |
0.002 |
Property & Casualty I... |
|
|
CPB |
Campbell Soup Co |
46 |
- |
$44.85 |
$809,000 |
18,713 |
0.49% |
179,000 |
3,376 |
0.006 |
Food - Major Diversified |
|
|
LOW |
Lowes Companies Inc |
47 |
- |
$229.87 |
$804,000 |
3,614 |
0.49% |
90,000 |
179 |
0 |
Home Improvement Stores |
|
|
BBT |
Truist Financial Corp |
48 |
- |
$35.64 |
$796,000 |
21,567 |
0.49% |
190,000 |
382 |
0.002 |
Domestic Regional Banks |
|
|
SWK |
Stanley Black & Decker Inc |
49 |
- |
$89.71 |
$787,000 |
8,027 |
0.48% |
184,000 |
814 |
0.005 |
Small Tools & Accesso... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$733.51 |
$743,000 |
1,274 |
0.45% |
62,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
51 |
- |
$44.26 |
$735,000 |
18,826 |
0.45% |
-63,000 |
-3,977 |
0.001 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
52 |
- |
$57.32 |
$728,000 |
13,980 |
0.44% |
146,000 |
329 |
0.002 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
53 |
- |
$245.45 |
$725,000 |
3,209 |
0.44% |
60,000 |
13 |
0.001 |
Property & Casualty I... |
|
|
WRB |
WR Berkley Corporation |
54 |
- |
$76.65 |
$695,000 |
9,826 |
0.42% |
33,000 |
-598 |
0.004 |
Property & Casualty I... |
|
|
FTNT |
Fortinet Inc |
55 |
New |
$64.18 |
$690,000 |
11,791 |
0.42% |
690,000 |
11,791 |
0.001 |
Computer Peripherals |
|
|
K |
Kellanova |
56 |
New |
$57.73 |
$647,000 |
11,572 |
0.4% |
647,000 |
11,572 |
0.003 |
Food - Major Diversified |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$39.68 |
$645,000 |
17,113 |
0.39% |
-359,000 |
-13,879 |
0 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$161.29 |
$644,000 |
4,397 |
0.39% |
-39,000 |
-284 |
0 |
Cleaning Products |
|
|
SCHW |
Charles Schwab Corp |
59 |
- |
$74.99 |
$638,000 |
9,269 |
0.39% |
153,000 |
441 |
0.001 |
Investment Brokerage ... |
|
|
TIP |
iShares Lehman TIPS Bond |
60 |
- |
$105.78 |
$636,000 |
5,921 |
0.39% |
-159,000 |
-1,745 |
0 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
61 |
- |
$55.49 |
$630,000 |
13,792 |
0.38% |
-12,000 |
-558 |
0.002 |
Grocery Stores |
|
|
IIM |
Invesco Insured Muni Inc |
62 |
- |
$11.33 |
$616,000 |
52,480 |
0.38% |
98,000 |
2,661 |
0.254 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
63 |
New |
$0.00 |
$616,000 |
813 |
0.38% |
616,000 |
813 |
0 |
Semiconductor Equipme... |
|
|
UPS |
United Parcel Service Inc |
64 |
- |
$147.59 |
$595,000 |
3,784 |
0.36% |
-15,000 |
-131 |
0.001 |
AirDelivery & Freight... |
|
|
PH |
Parker Hannifin Corp |
65 |
- |
$553.64 |
$582,000 |
1,262 |
0.36% |
56,000 |
-90 |
0.001 |
Industrial Equipment ... |
|
|
CTRA |
Coterra Energy Inc |
66 |
- |
$28.29 |
$574,000 |
22,502 |
0.35% |
59,000 |
3,481 |
0.003 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
67 |
- |
$167.13 |
$573,000 |
3,504 |
0.35% |
38,000 |
-312 |
0 |
Diversified Computer ... |
|
|
AFG |
American Financial Group Inc |
68 |
- |
$127.34 |
$551,000 |
4,633 |
0.34% |
37,000 |
31 |
0.005 |
Property & Casualty I... |
|
|
BRK.A |
Berkshire Hathaway Inc |
69 |
- |
$606,920.00 |
$543,000 |
1 |
0.33% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
70 |
- |
$105.65 |
$541,000 |
4,995 |
0.33% |
33,000 |
-392 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$193.49 |
$528,000 |
3,101 |
0.32% |
225,000 |
1,009 |
0 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$88.25 |
$512,000 |
5,333 |
0.31% |
-43,000 |
-750 |
0 |
Specialty Eateries |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$502,000 |
4,609 |
0.31% |
10,000 |
-171 |
0 |
Drug Manufacturers - ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
74 |
New |
$175.91 |
$489,000 |
2,737 |
0.3% |
489,000 |
2,737 |
0 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
75 |
- |
$67.82 |
$487,000 |
7,971 |
0.3% |
36,000 |
43 |
0.002 |
Multi Utilities |
|
|
VTV |
Vanguard Value VIPERS |
76 |
- |
$157.91 |
$469,000 |
3,136 |
0.29% |
11,000 |
-186 |
0.001 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
77 |
- |
$116.88 |
$461,000 |
3,191 |
0.28% |
4,000 |
506 |
0.003 |
Synthetics |
|
|
PANW |
Palo Alto Networks Inc |
78 |
- |
$291.42 |
$451,000 |
1,528 |
0.28% |
69,000 |
-103 |
0.001 |
Networking & Communic... |
|
|
PM |
Philip Morris International... |
79 |
- |
$95.02 |
$448,000 |
4,766 |
0.27% |
12,000 |
58 |
0 |
Cigarettes & Other To... |
|
|
THW |
Tekla World Healthcare Fund |
80 |
- |
$12.67 |
$431,000 |
36,942 |
0.26% |
44,000 |
3,891 |
0.12 |
N/A |
|
|
T |
AT&T Corp |
81 |
- |
$16.75 |
$419,000 |
24,990 |
0.26% |
88,000 |
2,936 |
0 |
Long Distance Carriers |
|
|
PFE |
Pfizer Inc |
82 |
- |
$25.40 |
$394,000 |
13,676 |
0.24% |
0 |
1,809 |
0 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
83 |
- |
$304.53 |
$381,000 |
1,561 |
0.23% |
55,000 |
-46 |
0.001 |
Diversified Machinery |
|
|
SO |
Southern Co |
84 |
- |
$73.21 |
$361,000 |
5,150 |
0.22% |
111,000 |
1,284 |
0 |
Electric Utilities |
|
|
KWEB |
Kraneshares Csi China Internet |
85 |
- |
$28.80 |
$342,000 |
12,667 |
0.21% |
-6,000 |
-38 |
0.007 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
86 |
- |
$0.00 |
$340,000 |
4,354 |
0.21% |
-71,000 |
-1,325 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
87 |
- |
$199.83 |
$334,000 |
1,733 |
0.2% |
67,000 |
104 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
88 |
- |
$31.88 |
$329,000 |
6,554 |
0.2% |
92,000 |
-125 |
0 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
89 |
New |
$167.22 |
$322,000 |
1,236 |
0.2% |
322,000 |
1,236 |
0 |
Aerospace/Defense - M... |
|
|
DXCM |
DexCom Inc |
90 |
- |
$124.34 |
$316,000 |
2,547 |
0.19% |
91,000 |
134 |
0.001 |
Medical Instruments &... |
|
|
MO |
Altria Group Inc |
92 |
- |
$43.38 |
$304,000 |
7,527 |
0.19% |
-35,000 |
-543 |
0 |
Cigarettes & Other To... |
|
|
SLV |
iShares Silver Trust ETF |
91 |
- |
$24.89 |
$304,000 |
13,975 |
0.19% |
27,000 |
332 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
93 |
- |
$335.18 |
$289,000 |
930 |
0.18% |
68,000 |
117 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
94 |
- |
$561.23 |
$282,000 |
579 |
0.17% |
63,000 |
0 |
0 |
Music & Video Stores |
|
|
IDXX |
Idexx Laboratories Inc |
95 |
- |
$499.30 |
$278,000 |
500 |
0.17% |
59,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
DIS |
Walt Disney Co |
96 |
- |
$112.73 |
$270,000 |
2,994 |
0.16% |
10,000 |
-208 |
0 |
Entertainment - Diver... |
|
|
STWD |
Starwood Property Trust, Inc. |
97 |
- |
$19.50 |
$264,000 |
12,551 |
0.16% |
264,000 |
12,551 |
0.004 |
Property Management |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
98 |
- |
$91.49 |
$255,000 |
2,650 |
0.16% |
-14,000 |
-284 |
0.001 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
100 |
- |
$50.26 |
$246,000 |
4,740 |
0.15% |
-4,000 |
-405 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
99 |
- |
$180.15 |
$246,000 |
1,415 |
0.15% |
9,000 |
-123 |
0.002 |
Closed - End Fund - E... |
|
