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| 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 |
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IWF | iShares Russell 1000 Growth | - | $327.99 | $8,554,000 | 28,216 | % | 926,000 | -460 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $173.05 | $5,643,000 | 34,147 | % | 470,000 | 76 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $508.26 | $5,351,000 | 11,259 | % | 527,000 | -26 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $5,291,000 | 27,479 | % | 248,000 | -172 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $3,627,000 | 9,646 | % | 570,000 | -316 | 0 | N/A | |
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MINT | Pimco ETF Trust | - | $100.54 | $3,404,000 | 34,109 | % | -375,000 | -3,630 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $176.73 | $3,338,000 | 19,588 | % | 293,000 | -10 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $251.78 | $3,227,000 | 13,605 | % | 275,000 | -293 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $198.36 | $2,858,000 | 14,240 | % | 80,000 | -1,478 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $248.28 | $2,095,000 | 7,997 | % | -4,000 | -1,115 | 0 | N/A | |
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MDY | Standrd Poor Mdcp 400 SPDR | - | $529.38 | $1,975,000 | 3,893 | % | 185,000 | -28 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $335.18 | $1,933,000 | 6,218 | % | 239,000 | -2 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $139.96 | $1,895,000 | 13,895 | % | -38,000 | -851 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $1,838,000 | 12,095 | % | 258,000 | -335 | 0 | N/A | |
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PAVE | Global X Us Infrastructure ... | - | $0.00 | $1,504,000 | 43,645 | % | 120,000 | -186 | 0 | N/A | |
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HD | Home Depot Inc | - | $335.09 | $1,478,000 | 4,265 | % | 123,000 | -569 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $157.91 | $1,458,000 | 9,755 | % | 37,000 | -549 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $162.43 | $1,449,000 | 9,184 | % | 148,000 | 0 | 0 | N/A | |
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NEAR | Ishares Short Maturity Bond... | - | $0.00 | $1,321,000 | 26,140 | % | -41,000 | -1,150 | 0 | N/A | |
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PTLC | Pacer Trendpilot 750 Etf | - | $0.00 | $1,251,000 | 28,900 | % | 70,000 | -40 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $159.62 | $1,232,000 | 7,952 | % | -43,000 | -447 | 0 | N/A | |
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MCHP | Microchip Technology Inc | - | $93.60 | $1,192,000 | 13,214 | % | 118,000 | -78 | 0 | N/A | |
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GRID | First Trust NASDAQ Clean Ed... | - | $113.58 | $1,182,000 | 11,285 | % | 54,000 | -192 | 0 | N/A | |
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JHSC | John Hancock Multifactor Sm... | - | $36.10 | $1,157,000 | 31,646 | % | 224,000 | 2,652 | 0.166 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $1,156,000 | 7,375 | % | 22,000 | 95 | 0 | N/A | |
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VOT | Van Kampen Municipal Opport... | - | $226.79 | $1,126,000 | 5,128 | % | 127,000 | 0 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | - | $503.94 | $1,121,000 | 2,317 | % | 53,000 | -616 | 0 | N/A | |
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VDE | Vanguard Energy VIPERS | - | $133.49 | $1,086,000 | 9,259 | % | -102,000 | 94 | 0 | N/A | |
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PHO | Invesco Water Resource Port | - | $64.65 | $992,000 | 16,295 | % | 98,000 | -106 | 0 | N/A | |
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NLR | Market Vectors Nuclear Ener... | - | $77.87 | $988,000 | 13,770 | % | -43,000 | -63 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.89 | $970,000 | 6,506 | % | -156,000 | -302 | 0 | N/A | |
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FTHI | First Trust High Income | - | $0.00 | $963,000 | 45,075 | % | 243,000 | 14,314 | 0 | N/A | |
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VOE | Vanguard Mid-Cap Value ETF | - | $150.08 | $953,000 | 6,569 | % | 93,000 | 0 | 0 | N/A | |
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SDY | streetTRACKS Series Trust -... | - | $127.49 | $943,000 | 7,545 | % | -97,000 | -1,495 | 0 | N/A | |
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BSCO | Invesco BulletShares 2024 C... | - | $21.00 | $934,000 | 44,720 | % | -32,000 | -2,000 | 0 | N/A | |
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CSJ | iShares Barclays 1-3 Year C... | - | $50.79 | $933,000 | 18,201 | % | -1,000 | -535 | 0 | N/A | |
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FJP | First Trust Japan Alphadex ... | - | $52.22 | $930,000 | 18,465 | % | 58,000 | 2,151 | 0 | N/A | |
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DRIV | Global X Autonomous & Elect... | - | $0.00 | $923,000 | 37,430 | % | -96,000 | -2,294 | 0 | N/A | |
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IYW | iShares Trust DJ US Sector | - | $130.95 | $921,000 | 7,503 | % | 111,000 | -215 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $199.83 | $903,000 | 4,690 | % | 70,000 | -164 | 0 | N/A | |
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PPA | Invesco Aerospace & Defense... | - | $100.91 | $892,000 | 9,680 | % | 367,000 | 3,621 | 0.061 | Closed - End Fund - Debt | |
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GLD | streetTRACKS Gold Trust | - | $216.62 | $836,000 | 4,373 | % | 80,000 | -171 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $42.32 | $763,000 | 18,570 | % | 3,000 | -414 | 0 | N/A | |
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IRM | Iron Mountain Inc | - | $77.52 | $760,000 | 10,855 | % | 75,000 | 56 | 0 | N/A | |
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CEG | Constellation Energy Corp | - | $188.37 | $754,000 | 6,454 | % | -86,000 | -327 | 0 | N/A | |
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FNX | First Trust Mid Cap Core Al... | - | $107.83 | $738,000 | 7,065 | % | 1,000 | -494 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $729.18 | $729,000 | 1,104 | % | 105,000 | 0 | 0 | N/A | |
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RZV | Invesco S&P Smallcap 600 Pu... | - | $100.64 | $708,000 | 6,601 | % | 107,000 | 0 | 0 | N/A | |
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FTA | First Trust Large Cap Value... | - | $73.89 | $637,000 | 8,995 | % | 137,000 | 1,275 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $240.39 | $594,000 | 2,553 | % | 38,000 | -115 | 0 | N/A | |
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FIXD | First Trust Tcw Opportnisti... | New | $42.14 | $586,000 | 13,140 | % | 586,000 | 13,140 | 0 | N/A | |
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ROBT | First Trust Nasdaq Artifici... | - | $0.00 | $585,000 | 12,856 | % | 144,000 | 1,970 | 0.014 | N/A | |
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BSV | Vanguard Short-Term Bond | - | $75.94 | $571,000 | 7,418 | % | -17,000 | -400 | 0 | N/A | |
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BRK.A | Berkshire Hathaway Inc | - | $606,920.00 | $543,000 | 1 | % | 12,000 | 0 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $402.10 | $542,000 | 1,521 | % | 9,000 | 0 | 0 | N/A | |
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XLF | SPDR Financial Sector | - | $40.82 | $537,000 | 14,270 | % | -5,000 | -266 | 0 | N/A | |
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INTC | Intel Corp | - | $31.88 | $533,000 | 10,611 | % | 127,000 | -816 | 0 | N/A | |
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BSCP | Invesco Bulletshares 2025 C... | - | $20.40 | $527,000 | 25,770 | % | 39,000 | 1,500 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $95.74 | $527,000 | 6,291 | % | -42,000 | 0 | 0 | N/A | |
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LDUR | Pimco Low Duration Active E... | - | $0.00 | $490,000 | 5,168 | % | -153,000 | -1,692 | 0 | N/A | |
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DEM | WisdomTree Emerging Markets... | - | $41.91 | $485,000 | 11,922 | % | -45,000 | -1,644 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $467.21 | $484,000 | 1,107 | % | 49,000 | 0 | 0 | N/A | |
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IHI | iShares Dow Jones US Medica... | - | $55.53 | $478,000 | 8,865 | % | -137,000 | -3,219 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.58 | $476,000 | 2,805 | % | 1,000 | 0 | 0 | N/A | |
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CIBR | First Trust Nasdaq Cea Cybe... | - | $0.00 | $462,000 | 8,590 | % | 13,000 | -45 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $454,000 | 4,160 | % | 26,000 | 0 | 0 | Drug Manufacturers - ... | |
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QQQ | Invesco QQQ Trust Series I | - | $431.00 | $448,000 | 1,093 | % | -45,000 | -746 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $161.29 | $445,000 | 3,037 | % | -108,000 | -752 | 0 | N/A | |
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MCD | McDonalds Corp | - | $273.09 | $442,000 | 1,490 | % | 49,000 | 0 | 0 | N/A | |
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ROBO | Robo Stox Global Robotics A... | - | $54.69 | $442,000 | 7,722 | % | -34,000 | -301 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $436,000 | 3,119 | % | -82,000 | -262 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $107.53 | $431,000 | 3,917 | % | 31,000 | -97 | 0 | N/A | |
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VHT | Vanguard Health Care Vipers | - | $255.32 | $426,000 | 1,701 | % | 26,000 | 0 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $105.65 | $418,000 | 3,859 | % | 90,000 | 378 | 0 | N/A | |
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FIVG | Defiance Next Gen Connectiv... | - | $37.29 | $408,000 | 11,375 | % | -5,000 | -1,127 | 0 | N/A | |
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CWCO | Consolidated Water Co. | - | $25.22 | $396,000 | 11,120 | % | 80,000 | 0 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.35 | $389,000 | 786 | % | 47,000 | 0 | 0 | N/A | |
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PKW | Invesco Buyback Achievers ETF | - | $103.20 | $378,000 | 3,815 | % | 24,000 | -115 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.16 | $357,000 | 2,265 | % | -25,000 | -125 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,344.07 | $357,000 | 320 | % | 91,000 | 0 | 0 | N/A | |
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FYX | First Trust Small Cap Core ... | - | $89.40 | $353,000 | 3,860 | % | -331,000 | -4,351 | 0 | N/A | |
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HON | Honeywell International Inc | - | $193.45 | $351,000 | 1,673 | % | 18,000 | -130 | 0 | N/A | |
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XLI | SPDR Industrial Sector | - | $122.66 | $348,000 | 3,057 | % | 3,000 | -101 | 0 | N/A | |
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ETE | Energy Transfer Equity LP | - | $15.96 | $345,000 | 24,988 | % | -16,000 | 888 | 0 | N/A | |
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BSCQ | Invesco Bulletshares 2026 C... | - | $19.09 | $340,000 | 17,610 | % | 65,000 | 2,945 | 0 | N/A | |
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ETV | Eaton Vance Tax-Managed Buy... | - | $12.60 | $337,000 | 27,350 | % | -194,000 | -16,071 | 0 | N/A | |
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EPD | Enterprise Products Partner... | - | $29.06 | $312,000 | 11,830 | % | 3,000 | 1,423 | 0 | N/A | |
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SOXX | iShares S&P GSTI Semiconductor | - | $216.90 | $309,000 | 537 | % | 55,000 | 0 | 0 | N/A | |
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TY | Tri-Continental Corp | - | $29.73 | $308,000 | 10,682 | % | 25,000 | 39 | 0 | N/A | |
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GNMA | Ishares Barclays Gnma Bond ... | - | $42.37 | $307,000 | 6,928 | % | 9,000 | -200 | 0.073 | N/A | |
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MLM | Martin Marietta Materials Inc | - | $604.99 | $299,000 | 600 | % | 18,000 | -410 | 0 | N/A | |
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WM | Waste Management Inc | - | $210.10 | $298,000 | 1,665 | % | 14,000 | -152 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.21 | $276,000 | 2,622 | % | -2,000 | 0 | 0 | N/A | |
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DVY | iShares Dow Select Div | - | $119.78 | $270,000 | 2,306 | % | -20,000 | -386 | 0 | N/A | |
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FTC | First Trust Large Cap Growt... | - | $118.28 | $268,000 | 2,445 | % | 37,000 | 60 | 0 | N/A | |
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SMH | Vaneck Vectors Semiconducto... | - | $208.63 | $263,000 | 1,505 | % | 25,000 | -145 | 0.002 | N/A | |
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SCHW | Charles Schwab Corp | New | $74.99 | $263,000 | 3,825 | % | 263,000 | 3,825 | 0 | N/A | |
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IBM | International Business Mach... | - | $167.13 | $258,000 | 1,579 | % | 22,000 | -100 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $343.38 | $257,000 | 870 | % | 19,000 | 0 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $252,000 | 2,520 | % | -44,000 | 0 | 0 | N/A |
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