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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 |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$335.19 |
$9,260,000 |
27,473 |
7.32% |
706,000 |
-743 |
0.01 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
2 |
- |
$175.05 |
$6,092,000 |
34,011 |
4.82% |
449,000 |
-136 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$517.19 |
$5,674,000 |
10,847 |
4.49% |
323,000 |
-412 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$182.74 |
$4,453,000 |
25,967 |
3.52% |
-838,000 |
-1,512 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$410.54 |
$4,039,000 |
9,600 |
3.19% |
412,000 |
-46 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$179.14 |
$3,541,000 |
19,390 |
2.8% |
203,000 |
-198 |
0.005 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$256.30 |
$3,483,000 |
13,403 |
2.75% |
256,000 |
-202 |
0.001 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
8 |
- |
$100.27 |
$3,300,000 |
32,824 |
2.61% |
-104,000 |
-1,285 |
0.023 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$203.78 |
$2,661,000 |
12,655 |
2.1% |
-197,000 |
-1,585 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
10 |
- |
$542.30 |
$2,144,000 |
3,853 |
1.69% |
169,000 |
-40 |
0.009 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$342.82 |
$2,138,000 |
6,211 |
1.69% |
205,000 |
-7 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$188.00 |
$2,122,000 |
11,765 |
1.68% |
284,000 |
-330 |
0 |
Internet Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
13 |
- |
$247.40 |
$2,119,000 |
7,897 |
1.68% |
24,000 |
-100 |
0.002 |
Diversified Machinery |
|
|
XLV |
SPDR Select Sector Health |
14 |
- |
$142.08 |
$2,023,000 |
13,697 |
1.6% |
128,000 |
-198 |
0.001 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
15 |
- |
$0.00 |
$1,750,000 |
43,969 |
1.38% |
246,000 |
324 |
0.033 |
N/A |
|
|
HD |
Home Depot Inc |
16 |
- |
$338.83 |
$1,692,000 |
4,410 |
1.34% |
214,000 |
145 |
0 |
Home Improvement Stores |
|
|
VTV |
Vanguard Value VIPERS |
17 |
- |
$159.58 |
$1,557,000 |
9,561 |
1.23% |
99,000 |
-194 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$160.45 |
$1,537,000 |
8,438 |
1.22% |
305,000 |
486 |
0 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
19 |
- |
$164.46 |
$1,501,000 |
8,861 |
1.19% |
52,000 |
-323 |
0.003 |
Closed - End Fund - E... |
|
|
JHSC |
John Hancock Multifactor Sm... |
21 |
- |
$36.10 |
$1,405,000 |
36,469 |
1.11% |
248,000 |
4,823 |
0.191 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
22 |
- |
$130.04 |
$1,367,000 |
10,380 |
1.08% |
281,000 |
1,121 |
0.017 |
Closed - End Fund - E... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
23 |
- |
$117.52 |
$1,358,000 |
11,850 |
1.07% |
176,000 |
565 |
0.013 |
Closed - End Fund - Debt |
|
|
FJP |
First Trust Japan Alphadex ... |
24 |
- |
$52.91 |
$1,350,000 |
24,485 |
1.07% |
420,000 |
6,020 |
0.608 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
25 |
- |
$42.74 |
$1,342,000 |
30,775 |
1.06% |
756,000 |
17,635 |
0.03 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
26 |
- |
$0.00 |
$1,338,000 |
28,045 |
1.06% |
87,000 |
-855 |
0.046 |
N/A |
|
|
CEG |
Constellation Energy Corp |
27 |
- |
$208.00 |
$1,323,000 |
7,072 |
1.05% |
569,000 |
618 |
0.002 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
28 |
- |
$515.42 |
$1,234,000 |
2,354 |
0.98% |
113,000 |
37 |
0 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
29 |
- |
$91.99 |
$1,202,000 |
13,404 |
0.95% |
10,000 |
190 |
0.002 |
Semiconductor - Speci... |
|
|
VOT |
Van Kampen Municipal Opport... |
30 |
- |
$229.07 |
$1,199,000 |
5,085 |
0.95% |
73,000 |
-43 |
0.011 |
Closed - End Fund - Debt |
|
|
FTHI |
First Trust High Income |
31 |
- |
$0.00 |
$1,191,000 |
53,025 |
0.94% |
228,000 |
7,950 |
0.059 |
N/A |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$148.95 |
$1,151,000 |
7,275 |
0.91% |
-5,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
NLR |
Market Vectors Nuclear Ener... |
33 |
- |
$82.10 |
$1,115,000 |
14,680 |
0.88% |
127,000 |
910 |
0.016 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
34 |
- |
$104.31 |
$1,110,000 |
10,925 |
0.88% |
218,000 |
1,245 |
0.068 |
Closed - End Fund - Debt |
|
|
PHO |
Invesco Water Resource Port |
35 |
- |
$67.27 |
$1,109,000 |
16,665 |
0.88% |
117,000 |
370 |
0.06 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
36 |
- |
$204.84 |
$1,062,000 |
5,100 |
0.84% |
159,000 |
410 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
37 |
- |
$162.54 |
$1,049,000 |
6,651 |
0.83% |
79,000 |
145 |
0 |
Integrated Oil & Gas |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
38 |
- |
$152.47 |
$1,019,000 |
6,537 |
0.81% |
66,000 |
-32 |
0.007 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
39 |
- |
$129.90 |
$990,000 |
7,545 |
0.78% |
47,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
40 |
- |
$133.68 |
$981,000 |
7,263 |
0.78% |
60,000 |
-240 |
0.026 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
41 |
- |
$0.00 |
$981,000 |
19,440 |
0.78% |
-340,000 |
-6,700 |
0 |
N/A |
|
|
IRM |
Iron Mountain Inc |
42 |
- |
$78.04 |
$931,000 |
11,605 |
0.74% |
171,000 |
750 |
0.004 |
Business Services |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
43 |
- |
$50.99 |
$927,000 |
18,076 |
0.73% |
-6,000 |
-125 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
45 |
- |
$213.58 |
$907,000 |
4,408 |
0.72% |
71,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
44 |
- |
$208.63 |
$907,000 |
4,032 |
0.72% |
644,000 |
2,527 |
0.005 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
46 |
- |
$21.03 |
$900,000 |
42,920 |
0.71% |
-34,000 |
-1,800 |
0.008 |
N/A |
|
|
FNX |
First Trust Mid Cap Core Al... |
47 |
- |
$110.41 |
$872,000 |
7,692 |
0.69% |
134,000 |
627 |
0.088 |
Closed - End Fund - Debt |
|
|
IFN |
India Fund Inc |
48 |
- |
$17.87 |
$856,000 |
41,821 |
0.68% |
611,000 |
28,434 |
0.11 |
Closed - End Fund - F... |
|
|
DRIV |
Global X Autonomous & Elect... |
49 |
- |
$0.00 |
$812,000 |
32,861 |
0.64% |
-111,000 |
-4,569 |
0.099 |
N/A |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$763.41 |
$809,000 |
1,104 |
0.64% |
80,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$904.12 |
$746,000 |
826 |
0.59% |
357,000 |
40 |
0 |
Semiconductor - Speci... |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
52 |
- |
$103.22 |
$701,000 |
6,522 |
0.55% |
-7,000 |
-79 |
0.206 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$169.38 |
$655,000 |
4,339 |
0.52% |
219,000 |
1,220 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$406.37 |
$640,000 |
1,521 |
0.51% |
98,000 |
0 |
0 |
Property & Casualty I... |
|
|
VO |
Vanguard Mid Cap VIPERS |
55 |
- |
$243.59 |
$638,000 |
2,553 |
0.5% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
56 |
- |
$612,100.00 |
$634,000 |
1 |
0.5% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
FTA |
First Trust Large Cap Value... |
57 |
- |
$74.55 |
$624,000 |
8,170 |
0.49% |
-13,000 |
-825 |
0.057 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
58 |
- |
$41.36 |
$621,000 |
14,755 |
0.49% |
84,000 |
485 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
59 |
- |
$108.26 |
$607,000 |
5,490 |
0.48% |
189,000 |
1,631 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$440.06 |
$603,000 |
1,358 |
0.48% |
155,000 |
265 |
0.015 |
Closed - End Fund - Debt |
|
|
ROBT |
First Trust Nasdaq Artifici... |
61 |
- |
$0.00 |
$603,000 |
13,328 |
0.48% |
18,000 |
472 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
62 |
- |
$93.10 |
$595,000 |
6,301 |
0.47% |
68,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
63 |
- |
$76.22 |
$588,000 |
7,673 |
0.46% |
17,000 |
255 |
0.001 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
64 |
- |
$0.00 |
$576,000 |
10,221 |
0.46% |
114,000 |
1,631 |
0.016 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
65 |
New |
$67.06 |
$572,000 |
8,250 |
0.45% |
572,000 |
8,250 |
0.003 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
66 |
- |
$20.46 |
$562,000 |
27,520 |
0.44% |
35,000 |
1,750 |
0.009 |
N/A |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$546,000 |
4,135 |
0.43% |
92,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
ROBO |
Robo Stox Global Robotics A... |
68 |
- |
$56.58 |
$541,000 |
9,222 |
0.43% |
99,000 |
1,500 |
0.034 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
69 |
- |
$475.42 |
$532,000 |
1,107 |
0.42% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
70 |
New |
$0.00 |
$499,000 |
24,760 |
0.39% |
499,000 |
24,760 |
0.028 |
N/A |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$165.07 |
$493,000 |
3,037 |
0.39% |
48,000 |
0 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
73 |
- |
$177.41 |
$491,000 |
2,805 |
0.39% |
15,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IHI |
iShares Dow Jones US Medica... |
72 |
- |
$55.15 |
$491,000 |
8,375 |
0.39% |
13,000 |
-490 |
0.006 |
Closed - End Fund - E... |
|
|
FIVG |
Defiance Next Gen Connectiv... |
74 |
- |
$37.69 |
$474,000 |
12,125 |
0.37% |
66,000 |
750 |
0.058 |
N/A |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$104.94 |
$470,000 |
4,132 |
0.37% |
39,000 |
215 |
0 |
Drug Manufacturers - ... |
|
|
LDUR |
Pimco Low Duration Active E... |
76 |
- |
$0.00 |
$456,000 |
4,808 |
0.36% |
-34,000 |
-360 |
0.007 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
77 |
- |
$259.75 |
$445,000 |
1,646 |
0.35% |
19,000 |
-55 |
0.003 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
78 |
- |
$596.64 |
$439,000 |
715 |
0.35% |
140,000 |
115 |
0.001 |
General Building Mate... |
|
|
WM |
Waste Management Inc |
79 |
- |
$210.00 |
$435,000 |
2,040 |
0.34% |
137,000 |
375 |
0 |
Waste Management |
|
|
ETE |
Energy Transfer Equity LP |
80 |
- |
$16.25 |
$430,000 |
27,339 |
0.34% |
85,000 |
2,351 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VWO |
Vanguard Emerging Markets S... |
81 |
- |
$43.20 |
$430,000 |
10,285 |
0.34% |
-333,000 |
-8,285 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
82 |
- |
$124.35 |
$429,000 |
3,407 |
0.34% |
81,000 |
350 |
0 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
83 |
- |
$19.20 |
$424,000 |
22,060 |
0.34% |
84,000 |
4,450 |
0.008 |
N/A |
|
|
MCD |
McDonalds Corp |
84 |
- |
$268.49 |
$420,000 |
1,490 |
0.33% |
-22,000 |
0 |
0 |
Restaurants |
|
|
EPD |
Enterprise Products Partner... |
85 |
- |
$28.39 |
$417,000 |
14,280 |
0.33% |
105,000 |
2,450 |
0.001 |
Independent Oil & Gas |
|
|
PKW |
Invesco Buyback Achievers ETF |
86 |
- |
$103.82 |
$413,000 |
3,815 |
0.33% |
35,000 |
0 |
0.017 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$395,000 |
6,560 |
0.31% |
38,000 |
4,295 |
0 |
Discount, Variety Stores |
|
|
FYX |
First Trust Small Cap Core ... |
88 |
- |
$91.56 |
$393,000 |
4,215 |
0.31% |
40,000 |
355 |
0.057 |
Property Management |
|
|
IBM |
International Business Mach... |
89 |
- |
$169.90 |
$392,000 |
2,054 |
0.31% |
134,000 |
475 |
0 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
90 |
- |
$30.00 |
$378,000 |
8,561 |
0.3% |
-155,000 |
-2,050 |
0 |
Semiconductor- Broad... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
91 |
- |
$218.92 |
$376,000 |
1,664 |
0.3% |
67,000 |
1,127 |
0.014 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
92 |
- |
$1,325.37 |
$371,000 |
280 |
0.29% |
14,000 |
-40 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
93 |
- |
$195.65 |
$357,000 |
1,781 |
0.28% |
122,000 |
398 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$344.50 |
$343,000 |
935 |
0.27% |
86,000 |
65 |
0 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$116.15 |
$330,000 |
2,841 |
0.26% |
78,000 |
321 |
0 |
Integrated Oil & Gas |
|
|
TY |
Tri-Continental Corp |
96 |
- |
$30.25 |
$329,000 |
10,682 |
0.26% |
21,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
97 |
- |
$117.39 |
$329,000 |
2,622 |
0.26% |
53,000 |
0 |
0 |
Application Software |
|
|
CWCO |
Consolidated Water Co. |
98 |
- |
$28.20 |
$326,000 |
11,120 |
0.26% |
-70,000 |
0 |
0.074 |
Foreign Utilities |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
99 |
- |
$13.02 |
$315,000 |
24,395 |
0.25% |
-22,000 |
-2,955 |
0.038 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
100 |
- |
$775.00 |
$311,000 |
400 |
0.25% |
78,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
101 |
New |
$0.00 |
$308,000 |
1,686 |
0.24% |
308,000 |
1,686 |
0.002 |
N/A |
|
