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| Holdings Found : 67 | View All Holdings | Currently Viewing: Increased Positions | 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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TLT | iShares Tr Lehman 20+yr Tres | - | $90.74 | $35,114,000 | 371,104 | % | 488,000 | 20,919 | 0 | N/A | |
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CGXU | Capital Group International... | - | $0.00 | $29,826,000 | 1,156,932 | % | 2,969,000 | 31,775 | 0 | N/A | |
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MGMT | Ballast Small Mid Cap Etf | - | $0.00 | $18,344,000 | 483,798 | % | 1,721,000 | 34,645 | 0 | N/A | |
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FNDX | Schwab Fundamental US Large... | - | $65.82 | $13,407,000 | 198,943 | % | 1,218,000 | 2,162 | 0 | N/A | |
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MTUM | Ishares Msci Usa Momentum F... | - | $0.00 | $12,296,000 | 65,634 | % | 2,078,000 | 506 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.40 | $11,948,000 | 69,676 | % | -1,417,000 | 259 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $191.75 | $10,666,000 | 53,248 | % | 1,983,000 | 2,202 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $345.00 | $9,935,000 | 27,113 | % | 1,956,000 | 127 | 0 | N/A | |
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EZM | WisdomTree MidCap Earnings | - | $59.45 | $9,145,000 | 149,868 | % | 835,000 | 5,074 | 0 | N/A | |
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RWJ | Oppenheimer Small Cap Rev ETF | - | $61.65 | $9,007,000 | 210,389 | % | 619,000 | 7,925 | 0 | N/A | |
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IBM | International Business Mach... | - | $168.38 | $8,183,000 | 42,850 | % | 7,951,000 | 41,433 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $517.14 | $6,390,000 | 12,216 | % | 4,100,000 | 7,399 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $6,020,000 | 100,051 | % | 943,000 | 67,847 | 0 | N/A | |
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BA | Boeing Co | - | $176.71 | $5,961,000 | 30,890 | % | -1,307,000 | 3,008 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $5,890,000 | 44,640 | % | 1,219,000 | 1,794 | 0.002 | Drug Manufacturers - ... | |
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CSCO | Cisco Systems Inc | - | $47.28 | $5,730,000 | 114,812 | % | 12,000 | 1,633 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $468.24 | $5,431,000 | 11,185 | % | 1,628,000 | 441 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.67 | $5,276,000 | 33,450 | % | 834,000 | 3,672 | 0 | N/A | |
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FDX | Fedex Corp | - | $259.47 | $5,029,000 | 17,358 | % | 920,000 | 1,115 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $242.38 | $4,984,000 | 20,267 | % | 47,000 | 168 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.14 | $4,710,000 | 11,201 | % | 1,106,000 | 1,097 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.72 | $4,667,000 | 29,502 | % | 110,000 | 430 | 0 | N/A | |
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JCI | Johnson Controls Internatio... | - | $64.46 | $4,627,000 | 70,836 | % | 1,125,000 | 10,088 | 0 | N/A | |
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DVN | Devon Energy Corp | - | $50.98 | $4,605,000 | 91,772 | % | 959,000 | 11,290 | 0 | N/A | |
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MDT | Medtronic Plc | - | $81.90 | $4,439,000 | 50,940 | % | 429,000 | 2,267 | 0 | N/A | |
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TTC | Toro Co | - | $89.08 | $4,389,000 | 47,896 | % | 816,000 | 10,678 | 0 | N/A | |
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T | AT&T Corp | - | $17.08 | $4,066,000 | 230,998 | % | 3,823,000 | 216,494 | 0 | N/A | |
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JAAA | Janus Henderson Aaa Clo Etf | - | $0.00 | $4,014,000 | 79,109 | % | 90,000 | 1,093 | 0 | N/A | |
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DRI | Darden Restaurants Inc | - | $147.03 | $3,930,000 | 23,514 | % | 801,000 | 4,472 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.25 | $3,890,000 | 25,771 | % | 467,000 | 1,264 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $771.31 | $3,646,000 | 4,976 | % | 1,097,000 | 1,114 | 0 | N/A | |
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QQQM | Invesco Nasdaq 100 Etf | - | $0.00 | $3,186,000 | 17,440 | % | 272,000 | 150 | 0 | N/A | |
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HAL | Halliburton Co | - | $37.20 | $3,101,000 | 78,661 | % | 1,061,000 | 22,227 | 0 | N/A | |
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TT | Trane Technologies (Ingerso... | - | $325.89 | $3,071,000 | 10,229 | % | 673,000 | 398 | 0 | N/A | |
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FANG | Diamondback Energy, Inc. | - | $203.68 | $3,057,000 | 15,426 | % | 2,014,000 | 8,703 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $97.92 | $3,022,000 | 29,794 | % | 858,000 | 6,724 | 0 | N/A | |
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V | Visa Inc | - | $276.46 | $2,992,000 | 10,720 | % | 804,000 | 2,315 | 0 | N/A | |
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FISV | Fiserv Inc | - | $153.04 | $2,889,000 | 18,076 | % | 535,000 | 354 | 0 | N/A | |
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PAVE | Global X Us Infrastructure ... | - | $0.00 | $2,803,000 | 70,403 | % | 689,000 | 9,052 | 0 | N/A | |
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NXPI | NXP Semiconductors NV | - | $258.65 | $2,765,000 | 11,159 | % | 553,000 | 1,530 | 0 | N/A | |
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IQV | IQVIA Holdings Inc | - | $229.14 | $2,605,000 | 10,300 | % | 752,000 | 2,292 | 0 | N/A | |
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ICE | Intercontinental Exchange Inc | - | $133.72 | $2,599,000 | 18,915 | % | 489,000 | 2,485 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $154.43 | $2,512,000 | 13,920 | % | 866,000 | 2,753 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $59.52 | $2,506,000 | 41,260 | % | 188,000 | 32,895 | 0 | N/A | |
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STE | Steris Corp | - | $212.87 | $2,496,000 | 11,103 | % | 458,000 | 1,833 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $428.56 | $2,412,000 | 5,669 | % | 187,000 | 618 | 0 | N/A | |
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LULU | Lululemon Athletica Inc | - | $349.85 | $1,902,000 | 4,868 | % | -215,000 | 727 | 0 | N/A | |
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JEPI | Jpmorgan Equity Premium Inc... | - | $0.00 | $1,893,000 | 32,723 | % | 732,000 | 11,609 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $53.12 | $1,705,000 | 33,042 | % | 51,000 | 338 | 0 | N/A | |
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JEPQ | Jpmorgan Nasdaq Equity Prem... | - | $0.00 | $1,505,000 | 27,747 | % | 615,000 | 9,928 | 0 | N/A | |
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HUBB | Hubbell Inc | - | $393.06 | $1,319,000 | 3,178 | % | 397,000 | 375 | 0 | N/A | |
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KLAC | KLA-Tencor Corp | - | $714.38 | $1,153,000 | 1,650 | % | 739,000 | 937 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $777.77 | $907,000 | 1,166 | % | 238,000 | 19 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.93 | $872,000 | 6,943 | % | 182,000 | 400 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $165.76 | $672,000 | 4,144 | % | 90,000 | 172 | 0 | N/A | |
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PSX | Phillips 66 | - | $145.21 | $620,000 | 3,799 | % | 349,000 | 1,762 | 0 | N/A | |
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CAH | Cardinal Health Inc | - | $99.72 | $573,000 | 5,120 | % | 260,000 | 2,017 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $510,000 | 2,903 | % | -178,000 | 135 | 0 | Auto Manufacturers | |
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CMCSA | Comcast Corp | - | $38.49 | $434,000 | 10,012 | % | 0 | 111 | 0 | N/A | |
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KNG | Ft Cboe S&p 500 Dividend Ta... | - | $0.00 | $369,000 | 6,868 | % | 145,000 | 2,529 | 0 | N/A | |
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ERIE | Erie Indemnity Co | - | $405.44 | $345,000 | 859 | % | 135,000 | 232 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $247.14 | $344,000 | 1,281 | % | 58,000 | 189 | 0 | N/A | |
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SYK | Stryker Corp | - | $332.14 | $343,000 | 958 | % | 138,000 | 273 | 0 | N/A | |
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CHDN | Churchill Downs Inc | - | $138.08 | $336,000 | 2,715 | % | 127,000 | 1,164 | 0 | N/A | |
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UNM | Unum Group | - | $52.47 | $303,000 | 5,652 | % | 50,000 | 49 | 0 | N/A | |
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DLR | Digital Realty Trust Inc | - | $144.63 | $267,000 | 1,856 | % | 267,000 | 1,856 | 0 | N/A | |
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AMT | American Tower Corp | - | $181.28 | $223,000 | 1,129 | % | -14,000 | 32 | 0 | N/A |
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