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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$62,647,000 |
462,950 |
6.55% |
-8,053,000 |
10,133 |
0.003 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.35 |
$35,892,000 |
39,719 |
3.75% |
19,025,000 |
5,660 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$32,341,000 |
178,708 |
3.38% |
8,476,000 |
21,638 |
0.002 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$31,234,000 |
73,566 |
3.26% |
5,638,000 |
5,498 |
0.001 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$431.00 |
$31,163,000 |
70,036 |
3.26% |
31,094,000 |
-28,262,397 |
0.015 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$508.26 |
$13,543,000 |
25,937 |
1.42% |
2,144,000 |
1,955 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
7 |
- |
$147.59 |
$13,166,000 |
89,186 |
1.38% |
-1,336,000 |
-3,050 |
0.012 |
AirDelivery & Freight... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
8 |
- |
$0.00 |
$12,502,000 |
218,302 |
1.31% |
717,000 |
3,950 |
0.024 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$251.78 |
$10,546,000 |
40,609 |
1.1% |
1,457,000 |
2,294 |
0.004 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$733.51 |
$10,463,000 |
13,757 |
1.09% |
3,120,000 |
1,160 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$173.69 |
$9,363,000 |
59,826 |
0.98% |
1,131,000 |
1,416 |
0.001 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$510.77 |
$8,151,000 |
15,530 |
0.85% |
-477,000 |
-2,535 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$402.10 |
$7,800,000 |
18,562 |
0.82% |
1,557,000 |
1,058 |
0.001 |
Property & Casualty I... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
14 |
- |
$0.00 |
$7,438,000 |
74,164 |
0.78% |
3,631,000 |
36,192 |
0.082 |
N/A |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$443.29 |
$7,400,000 |
15,061 |
0.77% |
2,448,000 |
1,070 |
0.001 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.49 |
$7,061,000 |
608,675 |
0.74% |
1,077,000 |
285,143 |
0.02 |
Domestic Money Center... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
17 |
- |
$54.24 |
$6,675,000 |
119,566 |
0.7% |
59,000 |
-8,468 |
0.011 |
N/A |
|
|
HD |
Home Depot Inc |
18 |
- |
$335.09 |
$6,537,000 |
17,762 |
0.68% |
968,000 |
1,691 |
0.002 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$171.95 |
$6,520,000 |
41,933 |
0.68% |
1,075,000 |
2,951 |
0.001 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.96 |
$6,482,000 |
85,152 |
0.68% |
1,564,000 |
35,965 |
0.002 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
21 |
- |
$274.52 |
$6,368,000 |
22,883 |
0.67% |
1,631,000 |
4,687 |
0.001 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$467.21 |
$6,253,000 |
13,025 |
0.65% |
1,094,000 |
1,215 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$157.40 |
$6,228,000 |
33,967 |
0.65% |
2,491,000 |
8,613 |
0.003 |
Semiconductor- Broad... |
|
|
PGNY |
Progyny, Inc. |
24 |
- |
$0.00 |
$5,770,000 |
158,050 |
0.6% |
5,612,000 |
-5,718,361 |
0.165 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
25 |
New |
$427.57 |
$5,700,000 |
4,556,905 |
0.6% |
5,700,000 |
4,556,905 |
1.324 |
Investment Brokerage ... |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$168.29 |
$5,529,000 |
31,554 |
0.58% |
-674,000 |
6,591 |
0.001 |
Auto Manufacturers |
|
|
FDL |
First Trust Morningstar Div... |
27 |
- |
$37.38 |
$5,063,000 |
131,991 |
0.53% |
416,000 |
2,468 |
0.147 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$198.36 |
$4,704,000 |
22,580 |
0.49% |
235,000 |
313 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.16 |
$4,638,000 |
77,296 |
0.48% |
1,127,000 |
55,024 |
0.003 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$39.68 |
$4,571,000 |
108,117 |
0.48% |
596,000 |
2,684 |
0.003 |
Telecom Services - Do... |
|
|
C |
Citigroup Inc |
31 |
- |
$62.66 |
$4,542,000 |
71,580 |
0.47% |
442,000 |
-8,127 |
0.003 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,344.07 |
$4,490,000 |
3,325 |
0.47% |
1,163,000 |
344 |
0.001 |
Semiconductor- Broad... |
|
|
ARCC |
Ares Capital Corp |
33 |
- |
$20.78 |
$4,377,000 |
214,662 |
0.46% |
162,000 |
4,228 |
0.051 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
34 |
- |
$22.52 |
$4,217,000 |
184,453 |
0.44% |
1,321,000 |
15,800 |
0.013 |
N/A |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$729.18 |
$4,210,000 |
5,838 |
0.44% |
1,105,000 |
1,134 |
0.001 |
Discount, Variety Stores |
|
|
ETE |
Energy Transfer Equity LP |
36 |
- |
$15.96 |
$4,184,000 |
266,637 |
0.44% |
427,000 |
-5,606 |
0.01 |
Oil & Gas Pipelines &... |
|
|
T |
AT&T Corp |
37 |
- |
$16.75 |
$3,915,000 |
779,709 |
0.41% |
76,000 |
5,161 |
0.011 |
Long Distance Carriers |
|
|
DIS |
Walt Disney Co |
38 |
- |
$112.73 |
$3,858,000 |
31,743 |
0.4% |
508,000 |
-5,356 |
0.002 |
Entertainment - Diver... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
39 |
- |
$0.00 |
$3,749,000 |
64,538 |
0.39% |
2,109,000 |
32,995 |
0.007 |
N/A |
|
|
BX |
Blackstone Group LP |
40 |
- |
$122.49 |
$3,709,000 |
28,305 |
0.39% |
85,000 |
625 |
0.004 |
Asset Management |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
41 |
- |
$0.00 |
$3,527,000 |
38,576 |
0.37% |
-550,000 |
-6,038 |
0.004 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$159.62 |
$3,488,000 |
265,945 |
0.36% |
262,000 |
-1,305 |
0.015 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$495.35 |
$3,458,000 |
7,062 |
0.36% |
1,106,000 |
2,594 |
0.001 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
44 |
- |
$165.89 |
$3,406,000 |
21,409 |
0.36% |
204,000 |
-61 |
0.001 |
Integrated Oil & Gas |
|
|
FVD |
First Trust Value Line Divi... |
45 |
- |
$40.78 |
$3,383,000 |
80,786 |
0.35% |
-115,000 |
-5,456 |
0.029 |
Closed - End Fund - Debt |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
46 |
- |
$0.00 |
$3,366,000 |
187,642 |
0.35% |
-476,000 |
-33,916 |
0.046 |
N/A |
|
|
MA |
MasterCard Inc A |
47 |
- |
$462.42 |
$3,334,000 |
6,969 |
0.35% |
397,000 |
84 |
0.001 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
48 |
- |
$199.83 |
$3,306,000 |
15,830 |
0.35% |
336,000 |
402 |
0.005 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
49 |
- |
$37.83 |
$3,305,000 |
107,553 |
0.35% |
457,000 |
3,553 |
0.001 |
Domestic Money Center... |
|
|
FTSM |
First Trust Enhanced Short ... |
50 |
- |
$59.78 |
$3,278,000 |
54,989 |
0.34% |
288,000 |
4,866 |
0.006 |
N/A |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$161.29 |
$3,184,000 |
19,826 |
0.33% |
437,000 |
1,078 |
0.001 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$3,174,000 |
24,229 |
0.33% |
799,000 |
2,442 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
53 |
- |
$165.66 |
$3,169,000 |
18,453 |
0.33% |
163,000 |
-2,332 |
0.002 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
54 |
- |
$175.58 |
$3,152,000 |
18,223 |
0.33% |
94,000 |
217 |
0.001 |
Beverage Soft Drinks... |
|
|
RYLD |
Global X Russell 2000 Cover... |
55 |
- |
$16.38 |
$3,140,000 |
185,929 |
0.33% |
871,000 |
50,359 |
0.207 |
N/A |
|
|
PFE |
Pfizer Inc |
56 |
- |
$25.40 |
$3,136,000 |
131,453 |
0.33% |
1,216,000 |
55,127 |
0.002 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$327.99 |
$3,042,000 |
9,031 |
0.32% |
342,000 |
126 |
0.003 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
59 |
- |
$119.78 |
$3,019,000 |
24,686 |
0.32% |
612,000 |
4,148 |
0.017 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
60 |
- |
$382.31 |
$2,947,000 |
7,454 |
0.31% |
219,000 |
215 |
0.01 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
61 |
- |
$31.88 |
$2,947,000 |
66,192 |
0.31% |
-358,000 |
419 |
0 |
Semiconductor- Broad... |
|
|
FSK |
Fs Kkr Capital Inc |
62 |
- |
$4.20 |
$2,930,000 |
154,514 |
0.31% |
-853,000 |
-34,920 |
0.125 |
N/A |
|
|
DVN |
Devon Energy Corp |
63 |
- |
$52.71 |
$2,862,000 |
56,174 |
0.3% |
1,167,000 |
18,752 |
0.008 |
Independent Oil & Gas |
|
|
SPHQ |
Powershares S&P 500 High Q |
64 |
- |
$59.38 |
$2,845,000 |
47,108 |
0.3% |
200,000 |
-1,801 |
0.046 |
Closed - End Fund - Debt |
|
|
CGSD |
Capital Group Short Duratio... |
65 |
- |
$0.00 |
$2,837,000 |
111,881 |
0.3% |
473,000 |
18,981 |
1.138 |
N/A |
|
|
F |
Ford Motor Co |
66 |
- |
$12.79 |
$2,806,000 |
211,107 |
0.29% |
109,000 |
-10,137 |
0.005 |
Auto Manufacturers |
|
|
OKE |
ONEOK Inc |
67 |
- |
$81.06 |
$2,784,000 |
34,925 |
0.29% |
320,000 |
-164 |
0.008 |
Gas Utilities |
|
|
NFLX |
Netflix Inc |
68 |
- |
$561.23 |
$2,748,000 |
4,473 |
0.29% |
672,000 |
210 |
0.001 |
Music & Video Stores |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
69 |
- |
$0.00 |
$2,731,000 |
54,815 |
0.29% |
1,141,000 |
22,925 |
0.061 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
70 |
- |
$216.62 |
$2,717,000 |
13,075 |
0.28% |
280,000 |
327 |
0.003 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
71 |
- |
$291.42 |
$2,691,000 |
9,629 |
0.28% |
633,000 |
2,650 |
0.003 |
Networking & Communic... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
72 |
- |
$0.00 |
$2,598,000 |
31,191 |
0.27% |
-181,000 |
-4,424 |
0.001 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
73 |
- |
$117.37 |
$2,517,000 |
20,885 |
0.26% |
241,000 |
500 |
0.006 |
Closed - End Fund - Debt |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
74 |
- |
$41.98 |
$2,480,000 |
59,288 |
0.26% |
114,000 |
2,858 |
0.033 |
N/A |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$146.14 |
$2,464,000 |
15,614 |
0.26% |
374,000 |
2,277 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
76 |
- |
$65.99 |
$2,446,000 |
38,593 |
0.26% |
273,000 |
2,810 |
0.002 |
Electric Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
77 |
- |
$335.18 |
$2,427,000 |
7,051 |
0.25% |
141,000 |
-301 |
0.003 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
78 |
- |
$70.09 |
$2,419,000 |
33,705 |
0.25% |
217,000 |
535 |
0.014 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
79 |
New |
$92.83 |
$2,400,000 |
908,398 |
0.25% |
2,400,000 |
908,398 |
0.049 |
Investment Brokerage ... |
|
|
TGT |
Target Corp |
80 |
- |
$164.74 |
$2,386,000 |
22,371 |
0.25% |
2,374,000 |
-1,734,717 |
0.004 |
Discount, Variety Stores |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
81 |
- |
$183.99 |
$2,344,000 |
12,243 |
0.24% |
246,000 |
288 |
0.05 |
Closed - End Fund - Debt |
|
|
FLHY |
Franklin Liberty High Yield... |
82 |
- |
$0.00 |
$2,320,000 |
98,579 |
0.24% |
414,000 |
17,275 |
0.11 |
N/A |
|
|
SPYI |
Neos S&p 500 High Income Etf |
83 |
- |
$0.00 |
$2,319,000 |
46,110 |
0.24% |
997,000 |
18,692 |
1.06 |
N/A |
|
|
MCD |
McDonalds Corp |
84 |
- |
$273.09 |
$2,311,000 |
8,249 |
0.24% |
137,000 |
916 |
0.001 |
Restaurants |
|
|
GE |
General Electric Co |
85 |
- |
$162.35 |
$2,302,000 |
13,127 |
0.24% |
725,000 |
774 |
0.001 |
Conglomerates |
|
|
JFR |
Nuveen Floating Rate Income... |
86 |
- |
$8.59 |
$2,270,000 |
259,474 |
0.24% |
319,000 |
22,113 |
0.491 |
Closed - End Fund - E... |
|
|
MUR |
Murphy Oil Corp |
87 |
- |
$46.44 |
$2,270,000 |
48,900 |
0.24% |
179,000 |
-113 |
0 |
Oil & Gas Refining, P... |
|
|
VIG |
Vanguard Dividend Appreciat... |
88 |
- |
$176.73 |
$2,264,000 |
12,474 |
0.24% |
236,000 |
571 |
0.003 |
Closed - End Fund - Debt |
|
|
CAPE |
Doubleline Shiller Cape Us ... |
89 |
- |
$26.74 |
$2,253,000 |
81,199 |
0.24% |
94,000 |
-200 |
0.09 |
N/A |
|
|
IBM |
International Business Mach... |
90 |
- |
$167.13 |
$2,194,000 |
11,559 |
0.23% |
-459,000 |
-4,665 |
0.001 |
Diversified Computer ... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
91 |
- |
$0.00 |
$2,170,000 |
40,235 |
0.23% |
410,000 |
4,983 |
0.045 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
92 |
- |
$44.85 |
$2,169,000 |
40,929 |
0.23% |
820,000 |
14,639 |
0.002 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
93 |
- |
$40.82 |
$2,154,000 |
51,417 |
0.23% |
449,000 |
6,072 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
94 |
- |
$95.74 |
$2,146,000 |
22,565 |
0.22% |
134,000 |
-1,427 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
95 |
- |
$139.96 |
$2,102,000 |
14,350 |
0.22% |
-206,000 |
-2,573 |
0.001 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
96 |
- |
$48.88 |
$2,095,000 |
42,766 |
0.22% |
-76,000 |
-1,365 |
0.108 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
97 |
- |
$0.00 |
$2,053,000 |
59,201 |
0.21% |
795,000 |
22,492 |
0.13 |
N/A |
|
|
PSX |
Phillips 66 |
98 |
- |
$151.41 |
$2,034,000 |
12,455 |
0.21% |
124,000 |
-1,893 |
0.003 |
Oil & Gas Refining, P... |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
99 |
- |
$0.00 |
$2,030,000 |
62,350 |
0.21% |
312,000 |
1,641 |
0.162 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
100 |
- |
$105.65 |
$1,985,000 |
18,145 |
0.21% |
-338,000 |
-3,310 |
0.003 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
101 |
- |
$47.86 |
$1,983,000 |
39,625 |
0.21% |
252,000 |
5,359 |
0.001 |
Networking & Communic... |
|
