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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 |
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$195.58 |
$7,257,000 |
36,233 |
2.84% |
1,142,000 |
283 |
0.001 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$793.00 |
$6,635,000 |
9,056 |
2.6% |
659,000 |
2 |
0.002 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
8 |
- |
$329.73 |
$4,872,000 |
13,614 |
1.91% |
826,000 |
102 |
0.004 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$164.56 |
$3,796,000 |
20,844 |
1.49% |
611,000 |
289 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
12 |
- |
$278.54 |
$3,592,000 |
12,869 |
1.41% |
249,000 |
28 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$167.31 |
$3,504,000 |
21,594 |
1.37% |
354,000 |
100 |
0.001 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$176.92 |
$3,350,000 |
22,195 |
1.31% |
306,000 |
402 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
18 |
- |
$161.14 |
$3,231,000 |
20,483 |
1.26% |
215,000 |
261 |
0.001 |
Integrated Oil & Gas |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
19 |
- |
$46.58 |
$3,186,000 |
65,317 |
1.25% |
206,000 |
91 |
0.084 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
21 |
- |
$42.02 |
$2,915,000 |
69,218 |
1.14% |
513,000 |
11,921 |
0.038 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
23 |
- |
$252.73 |
$2,667,000 |
10,779 |
1.04% |
310,000 |
227 |
0.022 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
25 |
- |
$250.59 |
$2,482,000 |
9,248 |
0.97% |
79,000 |
75 |
0 |
Diversified Machinery |
|
|
FVD |
First Trust Value Line Divi... |
26 |
- |
$42.32 |
$2,460,000 |
58,251 |
0.96% |
107,000 |
247 |
0.021 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
28 |
- |
$42.91 |
$2,260,000 |
52,512 |
0.88% |
74,000 |
692 |
0.006 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
29 |
- |
$96.46 |
$2,217,000 |
24,716 |
0.87% |
-9,000 |
32 |
0.004 |
Semiconductor - Speci... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$47.13 |
$2,115,000 |
42,375 |
0.83% |
55,000 |
1,608 |
0.001 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$118.67 |
$2,072,000 |
17,826 |
0.81% |
307,000 |
177 |
0 |
Integrated Oil & Gas |
|
|
FCT |
First Trust Four Corners Se... |
32 |
- |
$10.50 |
$2,019,000 |
195,031 |
0.79% |
112,000 |
6,010 |
0.731 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
33 |
- |
$79.19 |
$2,002,000 |
27,902 |
0.78% |
69,000 |
329 |
0.003 |
Electric Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
35 |
- |
$183.52 |
$1,844,000 |
10,098 |
0.72% |
124,000 |
2 |
0.003 |
Closed - End Fund - Debt |
|
|
IRM |
Iron Mountain Inc |
36 |
- |
$82.10 |
$1,806,000 |
22,515 |
0.71% |
308,000 |
1,104 |
0.008 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
37 |
- |
$264.14 |
$1,798,000 |
6,938 |
0.7% |
258,000 |
124 |
0.002 |
Property & Casualty I... |
|
|
PRU |
Prudential Financial Inc |
38 |
- |
$117.70 |
$1,770,000 |
15,078 |
0.69% |
226,000 |
194 |
0.004 |
Life & Health Insurance |
|
|
IBM |
International Business Mach... |
39 |
- |
$169.92 |
$1,759,000 |
9,213 |
0.69% |
379,000 |
776 |
0.001 |
Diversified Computer ... |
|
|
LIN |
Linde Plc |
42 |
- |
$432.61 |
$1,739,000 |
3,745 |
0.68% |
254,000 |
130 |
0.001 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
45 |
- |
$193.29 |
$1,668,000 |
8,746 |
0.65% |
171,000 |
217 |
0.036 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
46 |
- |
$62.57 |
$1,621,000 |
26,495 |
0.63% |
63,000 |
61 |
0.001 |
Beverage Soft Drinks... |
|
|
SDY |
streetTRACKS Series Trust -... |
48 |
- |
$131.99 |
$1,586,000 |
12,083 |
0.62% |
80,000 |
31 |
0.008 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
51 |
- |
$254.71 |
$1,471,000 |
5,076 |
0.58% |
190,000 |
13 |
0.002 |
AirDelivery & Freight... |
|
|
KLAC |
KLA-Tencor Corp |
53 |
- |
$772.80 |
$1,406,000 |
2,013 |
0.55% |
243,000 |
13 |
0.001 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
55 |
- |
$462.94 |
$1,401,000 |
3,354 |
0.55% |
117,000 |
26 |
0.001 |
Investment Brokerage ... |
|
|
LHX |
L3harris Technologies Inc |
58 |
- |
$223.62 |
$1,283,000 |
6,019 |
0.5% |
19,000 |
17 |
0.003 |
Communication Equipment |
|
|
BLD |
Topbuild Corp |
61 |
- |
$405.11 |
$1,247,000 |
2,830 |
0.49% |
201,000 |
34 |
0.009 |
N/A |
|
|
PH |
Parker Hannifin Corp |
62 |
- |
$548.00 |
$1,195,000 |
2,151 |
0.47% |
206,000 |
4 |
0.002 |
Industrial Equipment ... |
|
|
TRGP |
Targa Resources Corp. |
63 |
- |
$117.55 |
$1,156,000 |
10,321 |
0.45% |
263,000 |
39 |
0.004 |
Gas Utilities |
|
|
FXL |
First Trust Technology Alph... |
64 |
- |
$136.26 |
$1,147,000 |
8,511 |
0.45% |
76,000 |
151 |
0.036 |
Closed - End Fund - Debt |
|
|
OMC |
Omnicom Group Inc |
65 |
- |
$96.21 |
$1,128,000 |
11,661 |
0.44% |
173,000 |
622 |
0.005 |
Advertising Agencies |
|
|
DPZ |
Dominos Pizza Inc |
68 |
- |
$516.08 |
$1,080,000 |
2,173 |
0.42% |
186,000 |
5 |
0.006 |
Food Wholesale |
|
|
MAR |
Marriott International Inc |
69 |
- |
$240.33 |
$1,070,000 |
4,240 |
0.42% |
122,000 |
34 |
0.001 |
Lodging |
|
|
FCX |
Freeport McMoRan Copper & G... |
70 |
- |
$54.86 |
$1,068,000 |
22,706 |
0.42% |
102,000 |
15 |
0.002 |
Copper |
|
|
IJH |
iShares S&P MidCap 400 Index |
71 |
- |
$60.34 |
$1,037,000 |
17,069 |
0.41% |
77,000 |
13,607 |
0.007 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
73 |
- |
$305.70 |
$975,000 |
2,813 |
0.38% |
29,000 |
118 |
0 |
Management Services |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
74 |
- |
$28.70 |
$957,000 |
32,974 |
0.37% |
17,000 |
318 |
0.021 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
76 |
- |
$72.75 |
$905,000 |
12,991 |
0.35% |
117,000 |
697 |
0.047 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
77 |
- |
$166.33 |
$883,000 |
4,890 |
0.35% |
170,000 |
53 |
0 |
Semiconductor- Broad... |
|
|
WSM |
Williams Sonoma Inc |
80 |
- |
$316.58 |
$846,000 |
2,663 |
0.33% |
313,000 |
21 |
0.003 |
Home Furnishing Stores |
|
|
SYLD |
Cambria Shareholder Yield |
81 |
- |
$0.00 |
$841,000 |
11,473 |
0.33% |
133,000 |
993 |
0.022 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
82 |
- |
$62.35 |
$838,000 |
13,626 |
0.33% |
147,000 |
1,268 |
0.002 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
85 |
- |
$163.78 |
$811,000 |
4,753 |
0.32% |
216,000 |
174 |
0.001 |
Oil & Gas Refining, P... |
|
|
DNL |
WisdomTree World ex-US Growth |
86 |
- |
$39.97 |
$800,000 |
20,565 |
0.31% |
100,000 |
1,633 |
0.023 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
87 |
- |
$70.27 |
$797,000 |
11,392 |
0.31% |
-10,000 |
256 |
0.001 |
Food - Major Diversified |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$790,000 |
5,988 |
0.31% |
161,000 |
216 |
0 |
Drug Manufacturers - ... |
|
|
PPG |
PPG Industries Inc |
91 |
- |
$133.77 |
$761,000 |
5,254 |
0.3% |
-22,000 |
17 |
0.01 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$103.21 |
$744,000 |
6,542 |
0.29% |
36,000 |
106 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$40.12 |
$711,000 |
16,937 |
0.28% |
114,000 |
1,109 |
0 |
Telecom Services - Do... |
|
|
PSA |
Public Storage Inc |
100 |
- |
$285.90 |
$689,000 |
2,376 |
0.27% |
-30,000 |
19 |
0.001 |
REIT - Industrial |
|
|
XYL |
Xylem Inc. |
101 |
- |
$145.77 |
$684,000 |
5,295 |
0.27% |
80,000 |
9 |
0.002 |
Diversified Machinery |
|
|
INTC |
Intel Corp |
102 |
- |
$32.10 |
$680,000 |
15,389 |
0.27% |
-82,000 |
234 |
0 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
105 |
- |
$323.77 |
$661,000 |
2,327 |
0.26% |
37,000 |
212 |
0.001 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
107 |
- |
$454.91 |
$644,000 |
1,451 |
0.25% |
136,000 |
209 |
0 |
Closed - End Fund - Debt |
|
|
LULU |
Lululemon Athletica Inc |
111 |
- |
$327.07 |
$609,000 |
1,558 |
0.24% |
-175,000 |
24 |
0.001 |
Textile - Apparel Clo... |
|
|
FTSL |
First Trust Senior Loan Fund |
115 |
- |
$46.30 |
$572,000 |
12,370 |
0.22% |
184,000 |
3,951 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
119 |
- |
$60.24 |
$517,000 |
8,599 |
0.2% |
77,000 |
5,808 |
0 |
Discount, Variety Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
121 |
- |
$205.57 |
$493,000 |
2,312 |
0.19% |
85,000 |
70 |
0.001 |
Lodging |
|
|
IYW |
iShares Trust DJ US Sector |
125 |
- |
$139.80 |
$483,000 |
3,573 |
0.19% |
45,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
126 |
- |
$133.36 |
$466,000 |
4,039 |
0.18% |
73,000 |
79 |
0.001 |
Diversified Electronics |
|
|
CSL |
Carlisle Companies Inc |
127 |
- |
$419.82 |
$465,000 |
1,186 |
0.18% |
110,000 |
49 |
0.002 |
Rubber & Plastics |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
129 |
- |
$551.70 |
$461,000 |
828 |
0.18% |
51,000 |
21 |
0.002 |
Closed - End Fund - E... |
|
|
DCI |
Donaldson Co Inc |
130 |
- |
$75.56 |
$458,000 |
6,135 |
0.18% |
58,000 |
14 |
0.005 |
Pollution and Treatme... |
|
|
CARR |
Carrier Global Corp |
133 |
- |
$65.98 |
$436,000 |
7,500 |
0.17% |
35,000 |
521 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
134 |
- |
$262.57 |
$436,000 |
1,676 |
0.17% |
39,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
136 |
- |
$92.93 |
$424,000 |
4,534 |
0.17% |
44,000 |
456 |
0.028 |
N/A |
|
|
RTX |
RTX Corp |
137 |
- |
$101.02 |
$415,000 |
4,258 |
0.16% |
58,000 |
16 |
0 |
Conglomerates |
|
|
MINT |
Pimco ETF Trust |
138 |
- |
$100.47 |
$405,000 |
4,027 |
0.16% |
18,000 |
146 |
0.003 |
Closed - End Fund - Debt |
|
|
GPC |
Genuine Parts Co |
139 |
- |
$151.93 |
$401,000 |
2,590 |
0.16% |
44,000 |
15 |
0.002 |
Auto Parts Wholesale |
|
|
EMM |
Global X Emerging Markets Etf |
140 |
- |
$27.68 |
$395,000 |
7,405 |
0.15% |
74,000 |
816 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
141 |
- |
$39.21 |
$386,000 |
8,910 |
0.15% |
87,000 |
2,097 |
0 |
CATV Systems |
|
|
PSX |
Phillips 66 |
144 |
- |
$144.42 |
$371,000 |
2,269 |
0.15% |
70,000 |
9 |
0.001 |
Oil & Gas Refining, P... |
|
|
DUK |
Duke Energy Corp |
145 |
- |
$103.66 |
$366,000 |
3,787 |
0.14% |
47,000 |
501 |
0.001 |
Electric Utilities |
|
|
CMG |
Chipotle Mexican Grill Inc |
148 |
- |
$3,176.39 |
$350,000 |
120 |
0.14% |
103,000 |
12 |
0 |
Restaurants |
|
|
DTM |
Dt Midstream, Inc. |
149 |
- |
$67.26 |
$348,000 |
5,688 |
0.14% |
53,000 |
304 |
0.006 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
151 |
- |
$117.13 |
$331,000 |
2,712 |
0.13% |
46,000 |
63 |
0.001 |
Asset Management |
|
|
MLM |
Martin Marietta Materials Inc |
153 |
- |
$583.10 |
$328,000 |
535 |
0.13% |
75,000 |
29 |
0.001 |
General Building Mate... |
|
|
GLW |
Corning Inc |
154 |
- |
$35.52 |
$323,000 |
9,788 |
0.13% |
97,000 |
2,350 |
0.001 |
Communication Equipment |
|
|
AFL |
AFLAC Inc |
155 |
- |
$87.69 |
$319,000 |
3,712 |
0.12% |
42,000 |
353 |
0.001 |
Life & Health Insurance |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
156 |
- |
$256.90 |
$309,000 |
1,185 |
0.12% |
26,000 |
13 |
0.003 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
159 |
- |
$84.06 |
$293,000 |
4,286 |
0.11% |
63,000 |
36 |
0.001 |
Aluminum |
|
|
ORLY |
O Reilly Automotive Inc |
161 |
- |
$995.33 |
$290,000 |
257 |
0.11% |
52,000 |
7 |
0 |
Auto Parts Stores |
|
|
FXO |
First Trust Financials Alph... |
166 |
- |
$47.19 |
$273,000 |
5,744 |
0.11% |
27,000 |
62 |
0.019 |
Closed - End Fund - Debt |
|
|
MAS |
Masco Corp |
168 |
- |
$69.53 |
$267,000 |
3,390 |
0.1% |
54,000 |
208 |
0 |
Industrial Equipment ... |
|
|
EMR |
Emerson Electric Co |
169 |
- |
$113.70 |
$266,000 |
2,341 |
0.1% |
60,000 |
223 |
0.001 |
Industrial Electrical... |
|
|
ADBE |
Adobe Systems Inc |
172 |
- |
$484.69 |
$262,000 |
520 |
0.1% |
-44,000 |
7 |
0 |
Application Software |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
174 |
- |
$0.00 |
$255,000 |
5,057 |
0.1% |
4,000 |
66 |
0.001 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
176 |
- |
$78.66 |
$253,000 |
3,492 |
0.1% |
35,000 |
324 |
0.002 |
Investment Brokerage ... |
|
|
CSQ |
Calamos Strategic Total Ret... |
179 |
- |
$16.34 |
$248,000 |
15,147 |
0.1% |
23,000 |
46 |
0.01 |
Closed - End Fund - E... |
|
|
FXH |
First Trust Health Care Alp... |
180 |
- |
$106.73 |
$247,000 |
2,256 |
0.1% |
14,000 |
4 |
0.016 |
Closed - End Fund - Debt |
|
|
PSCI |
Invesco S&P Smallcap Indust... |
181 |
- |
$123.97 |
$246,000 |
1,940 |
0.1% |
21,000 |
2 |
0.111 |
N/A |
|
|
UFPI |
Ufp Industries inc |
188 |
- |
$40.21 |
$230,000 |
1,871 |
0.09% |
7,000 |
92 |
0.003 |
Lumber,Wood Production |
|
|
CHY |
Calamos Convertible & High ... |
190 |
- |
$11.20 |
$227,000 |
19,254 |
0.09% |
10,000 |
324 |
0.026 |
Closed - End Fund - Debt |
|
|
IJK |
iShares S&P mC400/BARRA GR |
195 |
- |
$90.69 |
$216,000 |
2,368 |
0.08% |
216,000 |
2,368 |
0 |
Closed - End Fund - E... |
|
