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| Holdings Found : 72 | View All Holdings | Currently Viewing: Decreased 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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DIVO | Amplify Yieldshares Cwp Div... | - | $0.00 | $24,466,000 | 629,263 | % | -15,804,000 | -472,527 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $409.34 | $13,300,000 | 31,611 | % | -7,716,000 | -24,277 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $277.18 | $11,625,000 | 38,597 | % | 1,188,000 | -1,068 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $108.62 | $9,812,000 | 88,777 | % | -369,000 | -5,270 | 0 | N/A | |
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HD | Home Depot Inc | - | $340.69 | $9,666,000 | 25,199 | % | 727,000 | -595 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,303.11 | $9,309,000 | 7,023 | % | 998,000 | -422 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $905.54 | $8,211,000 | 9,087 | % | 2,979,000 | -1,477 | 0 | N/A | |
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MPC | Marathon Petroleum Corp | - | $180.92 | $7,733,000 | 38,376 | % | 1,881,000 | -1,072 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $475.40 | $7,287,000 | 15,160 | % | 404,000 | -597 | 0 | N/A | |
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ETN | Eaton Corp | - | $327.43 | $7,194,000 | 23,006 | % | 1,232,000 | -1,750 | 0 | N/A | |
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DFUS | Dimensional U S Equity Etf | - | $56.36 | $6,809,000 | 119,498 | % | -1,336,000 | -37,652 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $127.29 | $6,729,000 | 52,404 | % | 919,000 | -3,759 | 0 | N/A | |
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MSI | Motorola Inc | - | $358.17 | $6,581,000 | 18,540 | % | 733,000 | -137 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.76 | $6,472,000 | 35,878 | % | 938,000 | -543 | 0 | N/A | |
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GSLC | Goldman Sachs Activebeta Us... | - | $101.91 | $5,370,000 | 51,740 | % | 360,000 | -1,663 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $440.32 | $5,112,000 | 11,514 | % | 277,000 | -293 | 0 | N/A | |
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SPHQ | Powershares S&P 500 High Q | - | $59.74 | $4,955,000 | 82,006 | % | 410,000 | -2,037 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $178.82 | $4,732,000 | 25,915 | % | 263,000 | -310 | 0 | N/A | |
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KLD | iShares KLD Select Social I... | - | $107.35 | $4,528,000 | 41,476 | % | 243,000 | -1,161 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $335.67 | $4,500,000 | 13,352 | % | 440,000 | -41 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $4,050,000 | 54,569 | % | 104,000 | -1,518 | 0 | N/A | |
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ITOT | iShares Core S&P Total US | - | $113.81 | $3,249,000 | 28,178 | % | 111,000 | -1,643 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $243.98 | $2,673,000 | 10,696 | % | 57,000 | -549 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $78.25 | $2,661,000 | 33,007 | % | -209,000 | -4,694 | 0 | N/A | |
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KO | Coca-Cola Co | - | $62.62 | $1,970,000 | 32,193 | % | 28,000 | -767 | 0 | N/A | |
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USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $1,855,000 | 22,198 | % | 80,000 | -546 | 0 | N/A | |
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SO | Southern Co | - | $76.95 | $1,576,000 | 21,973 | % | 2,000 | -472 | 0 | N/A | |
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FDVV | Fidelity High Dividend Etf | - | $0.00 | $1,319,000 | 29,110 | % | -111,000 | -4,709 | 0 | N/A | |
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QUAL | Ishares Msci Usa Quality Fa... | - | $0.00 | $1,176,000 | 7,153 | % | -361,000 | -3,290 | 0 | N/A | |
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RJF | Raymond James Financial Inc | - | $125.27 | $1,101,000 | 8,577 | % | 143,000 | -14 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $500.96 | $1,070,000 | 2,162 | % | -6,869,000 | -12,917 | 0 | N/A | |
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FNDF | Schwab Fundamental Internat... | - | $35.71 | $1,067,000 | 29,972 | % | -156,000 | -6,290 | 0 | N/A | |
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PWV | Invesco Dynamic Large Cap V... | - | $55.10 | $1,040,000 | 18,351 | % | 72,000 | -719 | 0 | N/A | |
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SMMV | Ishares Edge Msci Min Vol U... | - | $0.00 | $1,014,000 | 27,075 | % | 39,000 | -253 | 0 | N/A | |
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GPC | Genuine Parts Co | - | $154.92 | $986,000 | 6,366 | % | 49,000 | -400 | 0 | N/A | |
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DON | Wisdom Tree Trust MidCap Di... | - | $46.58 | $886,000 | 18,160 | % | -52,000 | -2,362 | 0 | N/A | |
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MCD | McDonalds Corp | - | $267.50 | $865,000 | 3,068 | % | -70,000 | -85 | 0 | N/A | |
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CSQ | Calamos Strategic Total Ret... | - | $16.10 | $777,000 | 47,481 | % | -91,000 | -10,903 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $93.21 | $775,000 | 8,213 | % | 76,000 | -130 | 0 | N/A | |
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HSPX | Global X S&P 500 Covered Ca... | - | $0.00 | $705,000 | 17,293 | % | -78,000 | -2,563 | 0 | N/A | |
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TECB | Ishares Us Tech Breakthroug... | - | $0.00 | $677,000 | 14,140 | % | -864,000 | -21,765 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $256.48 | $649,000 | 2,498 | % | -22,892,000 | -96,738 | 0 | N/A | |
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PEP | Pepsico Inc | - | $178.02 | $646,000 | 3,690 | % | -136,000 | -914 | 0 | N/A | |
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GINN | Goldman Sachs Motif Manufac... | - | $55.44 | $605,000 | 10,781 | % | -680,000 | -13,697 | 0 | N/A | |
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XT | Ishares Exponential Technol... | - | $0.00 | $564,000 | 9,454 | % | -709,000 | -11,802 | 0 | N/A | |
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DIA | Diamonds Trust | - | $388.74 | $497,000 | 1,248 | % | -65,000 | -242 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $231.46 | $424,000 | 1,664 | % | 52,000 | -8 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $162.55 | $411,000 | 2,257 | % | -127,000 | -1,212 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.17 | $403,000 | 3,470 | % | -3,042,000 | -30,986 | 0 | N/A | |
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DDS | Dillards Inc | - | $434.43 | $399,000 | 846 | % | -11,000 | -171 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.09 | $351,000 | 2,364 | % | -166,000 | -926 | 0 | N/A | |
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ACN | Accenture Plc | - | $310.66 | $337,000 | 971 | % | -16,000 | -36 | 0 | N/A | |
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SCHG | Schwab Strategic Trust | - | $92.70 | $332,000 | 3,585 | % | 26,000 | -104 | 0 | N/A | |
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LHX | L3harris Technologies Inc | - | $215.91 | $287,000 | 1,345 | % | 1,000 | -11 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $102.26 | $286,000 | 2,959 | % | -188,000 | -1,925 | 0 | N/A | |
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DE | Deere & Co | - | $405.57 | $285,000 | 693 | % | -2,000 | -25 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $60.26 | $282,000 | 4,868 | % | 23,000 | -399 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.84 | $280,000 | 7,387 | % | 9,000 | -671 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $466.68 | $276,000 | 607 | % | -19,000 | -45 | 0 | N/A | |
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ADSK | Autodesk Inc | - | $214.62 | $274,000 | 1,054 | % | -96,000 | -466 | 0 | N/A | |
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YUM | YUM! Brands Inc | - | $134.34 | $269,000 | 1,943 | % | 12,000 | -22 | 0 | N/A | |
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NEE | NextEra Energy | - | $71.95 | $263,000 | 4,118 | % | -37,000 | -828 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $261,000 | 2,671 | % | 34,000 | -28 | 0 | Conglomerates | |
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IRM | Iron Mountain Inc | - | $77.60 | $258,000 | 3,211 | % | -22,000 | -790 | 0 | N/A | |
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RDVY | First Trust Nasdaq Rising D... | - | $54.83 | $247,000 | 4,400 | % | 18,000 | -30 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $182.67 | $246,000 | 1,414 | % | -130,000 | -793 | 0 | N/A | |
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ADI | Analog Devices Inc | - | $203.57 | $241,000 | 1,219 | % | -245,000 | -1,226 | 0 | N/A | |
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RS | Reliance Steel & Aluminum Co | - | $295.36 | $235,000 | 702 | % | 26,000 | -46 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $204.97 | $222,000 | 1,057 | % | 7,000 | -15 | 0 | N/A | |
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ACWI | iShares MSCI ACWI Index | - | $109.44 | $221,000 | 2,006 | % | 4,000 | -122 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $106.17 | $216,000 | 1,903 | % | -18,000 | -223 | 0 | N/A | |
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IRT | Independence Realty Trust, Inc | - | $16.62 | $174,000 | 10,778 | % | -21,000 | -1,937 | 0 | N/A |
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