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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 |
|
DIVO |
Amplify Yieldshares Cwp Div... |
1 |
- |
$0.00 |
$40,270,000 |
1,101,790 |
7.5% |
2,608,000 |
17,357 |
1.224 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
2 |
- |
$87.78 |
$34,626,000 |
350,185 |
6.45% |
32,435,000 |
325,479 |
0.031 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
3 |
- |
$0.00 |
$26,857,000 |
1,125,157 |
5% |
3,666,000 |
58,418 |
1.25 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$249.46 |
$23,541,000 |
99,236 |
4.38% |
2,730,000 |
1,259 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$399.04 |
$21,016,000 |
55,888 |
3.91% |
3,328,000 |
-130 |
0.001 |
Application Software |
|
|
MGMT |
Ballast Small Mid Cap Etf |
6 |
- |
$0.00 |
$16,623,000 |
449,153 |
3.1% |
3,458,000 |
67,060 |
4.991 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.89 |
$13,365,000 |
69,417 |
2.49% |
1,492,000 |
67 |
0 |
Personal Computers |
|
|
FNDX |
Schwab Fundamental US Large... |
8 |
- |
$64.87 |
$12,189,000 |
196,781 |
2.27% |
1,536,000 |
6,447 |
0.017 |
N/A |
|
|
CRM |
Salesforce.com Inc |
9 |
- |
$273.14 |
$10,437,000 |
39,665 |
1.94% |
8,397,000 |
29,604 |
0.004 |
Internet Software & S... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
10 |
- |
$0.00 |
$10,218,000 |
65,128 |
1.9% |
3,495,000 |
17,004 |
0.008 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$104.86 |
$10,181,000 |
94,047 |
1.9% |
2,571,000 |
13,375 |
0.016 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
12 |
- |
$331.98 |
$8,939,000 |
25,794 |
1.66% |
-130,000 |
-4,221 |
0.002 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.37 |
$8,683,000 |
51,046 |
1.62% |
1,578,000 |
2,051 |
0.002 |
Domestic Money Center... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
14 |
- |
$61.65 |
$8,388,000 |
202,464 |
1.56% |
-1,209,000 |
-61,044 |
0.578 |
N/A |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,294.42 |
$8,311,000 |
7,445 |
1.55% |
2,172,000 |
54 |
0.002 |
Semiconductor- Broad... |
|
|
EZM |
WisdomTree MidCap Earnings |
16 |
- |
$57.94 |
$8,310,000 |
144,794 |
1.55% |
1,356,000 |
7,737 |
1.002 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
17 |
- |
$54.84 |
$8,145,000 |
157,150 |
1.52% |
814,000 |
-329 |
0.017 |
N/A |
|
|
CAT |
Caterpillar Inc |
18 |
- |
$338.00 |
$7,979,000 |
26,986 |
1.49% |
678,000 |
243 |
0.005 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$493.86 |
$7,939,000 |
15,079 |
1.48% |
390,000 |
107 |
0.002 |
Health Care Plans |
|
|
BA |
Boeing Co |
20 |
- |
$166.81 |
$7,268,000 |
27,882 |
1.35% |
2,056,000 |
693 |
0.005 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$462.58 |
$6,883,000 |
15,757 |
1.28% |
5,777,000 |
12,941 |
0.002 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
22 |
- |
$317.10 |
$5,962,000 |
24,756 |
1.11% |
739,000 |
265 |
0.006 |
Diversified Machinery |
|
|
MPC |
Marathon Petroleum Corp |
23 |
- |
$199.51 |
$5,852,000 |
39,448 |
1.09% |
14,000 |
876 |
0.006 |
Oil & Gas Refining, P... |
|
|
MSI |
Motorola Inc |
24 |
- |
$349.02 |
$5,848,000 |
18,677 |
1.09% |
924,000 |
589 |
0.011 |
Communication Equipment |
|
|
NVO |
Novo Nordisk A/S (ADR) |
25 |
- |
$125.79 |
$5,810,000 |
56,163 |
1.08% |
742,000 |
431 |
0.003 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$48.10 |
$5,718,000 |
113,179 |
1.06% |
-549,000 |
-3,403 |
0.003 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$173.67 |
$5,534,000 |
36,421 |
1.03% |
971,000 |
522 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$826.32 |
$5,232,000 |
10,564 |
0.97% |
635,000 |
-4 |
0 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.21 |
$5,077,000 |
32,204 |
0.95% |
18,000 |
573 |
0.001 |
Discount, Variety Stores |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
30 |
- |
$99.51 |
$5,010,000 |
53,403 |
0.93% |
68,000 |
-5,269 |
0.036 |
N/A |
|
|
UNP |
Union Pacific Corp |
31 |
- |
$243.55 |
$4,937,000 |
20,099 |
0.92% |
1,021,000 |
867 |
0.003 |
Railroads |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$424.45 |
$4,835,000 |
11,807 |
0.9% |
-2,990,000 |
-10,033 |
0.002 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$130.72 |
$4,671,000 |
42,846 |
0.87% |
393,000 |
1,296 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$146.82 |
$4,557,000 |
29,072 |
0.85% |
-136,000 |
-1,063 |
0.001 |
Drug Manufacturers - ... |
|
|
SPHQ |
Powershares S&P 500 High Q |
35 |
- |
$58.55 |
$4,545,000 |
84,043 |
0.85% |
-193,000 |
-10,641 |
0.09 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
36 |
- |
$176.55 |
$4,469,000 |
26,225 |
0.83% |
1,178,000 |
5,042 |
0.007 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
37 |
- |
$165.28 |
$4,442,000 |
29,778 |
0.83% |
-343,000 |
1,402 |
0.002 |
Integrated Oil & Gas |
|
|
KLD |
iShares KLD Select Social I... |
38 |
- |
$104.41 |
$4,285,000 |
42,637 |
0.8% |
560,000 |
1,237 |
0.047 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
39 |
- |
$265.52 |
$4,109,000 |
16,243 |
0.77% |
-44,000 |
567 |
0.006 |
AirDelivery & Freight... |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$322.05 |
$4,060,000 |
13,393 |
0.76% |
415,000 |
-310 |
0.005 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
41 |
- |
$79.25 |
$4,010,000 |
48,673 |
0.75% |
330,000 |
1,706 |
0.004 |
Medical Appliances & ... |
|
|
IEFA |
Ishares Core Msci Eafe |
42 |
- |
$0.00 |
$3,946,000 |
56,087 |
0.73% |
3,441,000 |
48,239 |
0 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
43 |
- |
$0.00 |
$3,924,000 |
78,016 |
0.73% |
-261,000 |
-5,126 |
0.087 |
N/A |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$441.38 |
$3,803,000 |
10,744 |
0.71% |
670,000 |
308 |
0 |
Internet Service Prov... |
|
|
DVN |
Devon Energy Corp |
45 |
New |
$52.61 |
$3,646,000 |
80,482 |
0.68% |
3,646,000 |
80,482 |
0.012 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$404.91 |
$3,604,000 |
10,104 |
0.67% |
2,704,000 |
7,535 |
0.001 |
Property & Casualty I... |
|
|
TTC |
Toro Co |
47 |
- |
$86.72 |
$3,573,000 |
37,218 |
0.67% |
3,573,000 |
37,218 |
0.035 |
Small Tools & Accesso... |
|
|
JCI |
Johnson Controls Internatio... |
48 |
- |
$64.45 |
$3,502,000 |
60,748 |
0.65% |
394,000 |
2,337 |
0.008 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
49 |
- |
$235.08 |
$3,477,000 |
12,699 |
0.65% |
199,000 |
1,134 |
0.006 |
Diversified Chemicals |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$121.33 |
$3,445,000 |
34,456 |
0.64% |
-563,000 |
372 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$156.00 |
$3,423,000 |
24,507 |
0.64% |
285,000 |
526 |
0 |
Search Engines & Info... |
|
|
ITOT |
iShares Core S&P Total US |
52 |
- |
$110.67 |
$3,138,000 |
29,821 |
0.58% |
317,000 |
-126 |
0.008 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
53 |
New |
$156.54 |
$3,129,000 |
19,042 |
0.58% |
3,129,000 |
19,042 |
0.015 |
Restaurants |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
54 |
New |
$0.00 |
$2,914,000 |
17,290 |
0.54% |
2,914,000 |
17,290 |
0.019 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
55 |
- |
$77.56 |
$2,870,000 |
37,701 |
0.53% |
-929,000 |
-15,990 |
0.013 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
- |
$239.82 |
$2,616,000 |
11,245 |
0.49% |
2,405,000 |
10,232 |
0.006 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$721.86 |
$2,549,000 |
3,862 |
0.47% |
540,000 |
306 |
0.001 |
Discount, Variety Stores |
|
|
TT |
Trane Technologies (Ingerso... |
58 |
- |
$299.37 |
$2,398,000 |
9,831 |
0.45% |
506,000 |
506 |
0.004 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
59 |
- |
$153.29 |
$2,354,000 |
17,722 |
0.44% |
414,000 |
544 |
0.003 |
Business Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
60 |
- |
$57.68 |
$2,318,000 |
8,365 |
0.43% |
1,991,000 |
7,053 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
61 |
- |
$503.49 |
$2,290,000 |
4,817 |
0.43% |
-2,469,000 |
-6,315 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
62 |
- |
$415.50 |
$2,225,000 |
5,051 |
0.41% |
493,000 |
310 |
0.002 |
Publishing |
|
|
NXPI |
NXP Semiconductors NV |
63 |
- |
$238.08 |
$2,212,000 |
9,629 |
0.41% |
397,000 |
549 |
0.003 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
64 |
- |
$275.16 |
$2,188,000 |
8,405 |
0.41% |
435,000 |
785 |
0 |
Business Services |
|
|
TJX |
TJX Companies Inc |
65 |
- |
$96.42 |
$2,164,000 |
23,070 |
0.4% |
283,000 |
1,909 |
0.002 |
Discount, Variety Stores |
|
|
LULU |
Lululemon Athletica Inc |
66 |
- |
$360.00 |
$2,117,000 |
4,141 |
0.39% |
646,000 |
327 |
0.003 |
Textile - Apparel Clo... |
|
|
PAVE |
Global X Us Infrastructure ... |
67 |
- |
$0.00 |
$2,114,000 |
61,351 |
0.39% |
371,000 |
3,963 |
0.046 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
68 |
- |
$131.82 |
$2,110,000 |
16,430 |
0.39% |
428,000 |
1,139 |
0.003 |
Business Services |
|
|
HAL |
Halliburton Co |
69 |
- |
$38.72 |
$2,040,000 |
56,434 |
0.38% |
-45,000 |
4,960 |
0.006 |
Oil & Gas Equipment &... |
|
|
STE |
Steris Corp |
70 |
- |
$201.54 |
$2,038,000 |
9,270 |
0.38% |
167,000 |
744 |
0.009 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
71 |
- |
$61.74 |
$1,942,000 |
32,960 |
0.36% |
-5,768,000 |
-104,763 |
0.001 |
Beverage Soft Drinks... |
|
|
IQV |
IQVIA Holdings Inc |
72 |
- |
$233.98 |
$1,853,000 |
8,008 |
0.35% |
407,000 |
660 |
0.004 |
Medical Laboratories ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
73 |
- |
$0.00 |
$1,775,000 |
22,744 |
0.33% |
1,775,000 |
22,744 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
74 |
New |
$51.24 |
$1,654,000 |
32,704 |
0.31% |
1,654,000 |
32,704 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
New |
$153.76 |
$1,646,000 |
11,167 |
0.31% |
1,646,000 |
11,167 |
0.001 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
76 |
- |
$74.37 |
$1,574,000 |
22,445 |
0.29% |
112,000 |
-148 |
0.002 |
Electric Utilities |
|
|
TECB |
Ishares Us Tech Breakthroug... |
77 |
- |
$0.00 |
$1,541,000 |
35,905 |
0.29% |
80,000 |
-4,061 |
0.04 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
78 |
- |
$0.00 |
$1,537,000 |
10,443 |
0.29% |
176,000 |
118 |
0.001 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
79 |
- |
$0.00 |
$1,430,000 |
33,819 |
0.27% |
-124,000 |
-6,441 |
0.174 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
80 |
- |
$81.19 |
$1,338,000 |
16,304 |
0.25% |
-611,000 |
-7,769 |
0.002 |
Closed - End Fund - E... |
|
|
GINN |
Goldman Sachs Motif Manufac... |
81 |
- |
$53.09 |
$1,285,000 |
24,478 |
0.24% |
47,000 |
-2,037 |
0.272 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
82 |
- |
$0.00 |
$1,273,000 |
21,256 |
0.24% |
77,000 |
-1,645 |
0.039 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
83 |
- |
$34.76 |
$1,223,000 |
36,262 |
0.23% |
-288,000 |
-11,435 |
0.002 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
84 |
New |
$0.00 |
$1,161,000 |
21,114 |
0.22% |
1,161,000 |
21,114 |
0.002 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
85 |
New |
$207.10 |
$1,043,000 |
6,723 |
0.19% |
1,043,000 |
6,723 |
0.004 |
Independent Oil & Gas |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
86 |
New |
$0.00 |
$975,000 |
27,328 |
0.18% |
975,000 |
27,328 |
0.1 |
N/A |
|
|
PWV |
Invesco Dynamic Large Cap V... |
87 |
- |
$55.23 |
$968,000 |
19,070 |
0.18% |
70,000 |
-110 |
0.105 |
Closed - End Fund - Debt |
|
|
RJF |
Raymond James Financial Inc |
88 |
- |
$121.95 |
$958,000 |
8,591 |
0.18% |
88,000 |
-67 |
0.004 |
Investment Brokerage ... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
89 |
- |
$46.58 |
$938,000 |
20,522 |
0.17% |
26,000 |
-1,743 |
0.026 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
90 |
- |
$161.07 |
$937,000 |
6,766 |
0.17% |
-169,000 |
-894 |
0.005 |
Auto Parts Wholesale |
|
|
MCD |
McDonalds Corp |
91 |
- |
$275.60 |
$935,000 |
3,153 |
0.17% |
46,000 |
-220 |
0 |
Restaurants |
|
|
HUBB |
Hubbell Inc |
92 |
- |
$402.27 |
$922,000 |
2,803 |
0.17% |
74,000 |
96 |
0.005 |
Electronics Wholesale |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
93 |
New |
$0.00 |
$890,000 |
17,819 |
0.17% |
890,000 |
17,819 |
0.02 |
N/A |
|
|
CSQ |
Calamos Strategic Total Ret... |
94 |
- |
$15.64 |
$868,000 |
58,384 |
0.16% |
-90,000 |
-9,687 |
0.038 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
95 |
- |
$0.00 |
$783,000 |
19,856 |
0.15% |
-117,000 |
-3,291 |
0.019 |
N/A |
|
|
PEP |
Pepsico Inc |
96 |
- |
$176.68 |
$782,000 |
4,604 |
0.15% |
5,000 |
15 |
0 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
97 |
- |
$564.80 |
$726,000 |
1,491 |
0.14% |
158,000 |
-14 |
0 |
Music & Video Stores |
|
|
XLE |
SPDR Energy Sector |
98 |
- |
$96.63 |
$699,000 |
8,343 |
0.13% |
-89,000 |
-375 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
99 |
- |
$114.89 |
$690,000 |
6,543 |
0.13% |
20,000 |
221 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
100 |
- |
$170.18 |
$688,000 |
2,768 |
0.13% |
-2,168,000 |
-8,647 |
0 |
Auto Manufacturers |
|
