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| Holdings Found : 69 | View All Holdings | Currently Viewing: ALL | 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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JCPB | Jpmorgan Core Plus Bond Etf | - | $0.00 | $65,110,000 | 1,395,868 | % | 29,652,000 | 642,797 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $519.81 | $54,018,000 | 102,748 | % | 207,000 | -9,915 | 0 | N/A | |
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WINN | Harbor Long Term Growers Etf | - | $0.00 | $31,507,000 | 1,342,438 | % | 15,698,000 | 577,593 | 0 | N/A | |
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COWZ | Pacer Us Cash Cows 100 Etf | - | $0.00 | $25,386,000 | 436,862 | % | 3,192,000 | 9,973 | 0 | N/A | |
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VOOV | Vanguard S&P 500 Value Etf | - | $176.03 | $24,874,000 | 137,828 | % | 998,000 | -4,325 | 0 | N/A | |
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YJUN | Ft Cboe Vest International ... | - | $0.00 | $23,391,000 | 1,055,541 | % | -3,215,000 | -197,112 | 0 | N/A | |
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CALF | Pacer Us Small Cap Cash Cow... | - | $0.00 | $16,644,000 | 338,562 | % | 12,365,000 | 249,476 | 0 | N/A | |
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SCHX | Schwab Strategic Trust | - | $61.28 | $7,351,000 | 118,453 | % | 313,000 | -6,329 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $164.46 | $5,592,000 | 33,017 | % | 455,000 | 465 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $243.59 | $4,770,000 | 19,092 | % | 547,000 | 939 | 0 | N/A | |
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TDVG | T Rowe Price Dividend Growt... | - | $0.00 | $3,932,000 | 103,483 | % | 240,000 | -1,183 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $79.58 | $3,188,000 | 39,916 | % | 166,000 | -192 | 0 | N/A | |
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YMAR | Ft Cboe Vest International ... | - | $0.00 | $2,667,000 | 115,106 | % | -1,960,000 | -94,248 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $175.05 | $2,622,000 | 14,640 | % | 174,000 | -176 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.74 | $2,613,000 | 15,238 | % | -324,000 | -18 | 0 | N/A | |
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IWL | iShares Trust | - | $126.07 | $2,497,000 | 19,645 | % | 184,000 | -448 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $108.26 | $2,453,000 | 22,194 | % | 228,000 | 1,643 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $410.54 | $2,308,000 | 5,486 | % | 246,000 | 2 | 0 | N/A | |
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SCHF | Schwab Strategic Trust | - | $38.84 | $1,758,000 | 45,053 | % | 131,000 | 1,023 | 0 | N/A | |
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XDEC | Ft Cboe Vest Us Equity Enh ... | - | $0.00 | $1,751,000 | 49,672 | % | -368,000 | -12,611 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.37 | $1,489,000 | 3,540 | % | 209,000 | -48 | 0 | N/A | |
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VHT | Vanguard Health Care Vipers | - | $259.75 | $1,399,000 | 5,171 | % | 204,000 | 404 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $335.19 | $1,200,000 | 3,560 | % | 111,000 | -32 | 0 | N/A | |
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VUSB | Vanguard Ultrashort Bond Etf | - | $0.00 | $1,168,000 | 23,582 | % | -36,437,000 | -737,039 | 0 | N/A | |
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VXF | Vanguard Extended Market VI... | - | $169.69 | $1,075,000 | 6,134 | % | 85,000 | 110 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $195.65 | $1,070,000 | 5,344 | % | 144,000 | -102 | 0 | N/A | |
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SCHB | Schwab Strategic Trust | - | $60.21 | $1,054,000 | 17,261 | % | -112,000 | -3,688 | 0 | N/A | |
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GDOC | Goldman Sachs Future Health... | - | $0.00 | $981,000 | 28,155 | % | 389,000 | 10,066 | 0 | N/A | |
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FFEB | Ft Cboe Vest Us Equity Buff... | - | $0.00 | $981,000 | 21,661 | % | 40,000 | -388 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.00 | $916,000 | 5,076 | % | 123,000 | -140 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $840,000 | 11,312 | % | 489,000 | 6,325 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.45 | $643,000 | 3,531 | % | 96,000 | 2 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.95 | $619,000 | 3,916 | % | 66,000 | 389 | 0 | N/A | |
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GJUL | Ft Vest Us Equity Moderate ... | - | $0.00 | $555,000 | 16,400 | % | 29,000 | 0 | 0 | N/A | |
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DIS | Walt Disney Co | New | $105.44 | $537,000 | 4,390 | % | 537,000 | 4,390 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $517.19 | $493,000 | 943 | % | 45,000 | 0 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $344.50 | $456,000 | 1,244 | % | 88,000 | 0 | 0 | N/A | |
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V | Visa Inc | - | $277.19 | $443,000 | 1,589 | % | 29,000 | 0 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $59.28 | $431,000 | 7,102 | % | -38,000 | 5,412 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $165.07 | $375,000 | 2,313 | % | 36,000 | 0 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.16 | $370,000 | 2,430 | % | 28,000 | 1 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.38 | $364,000 | 2,415 | % | 21,000 | -37 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $347,000 | 2,627 | % | 60,000 | -1 | 0 | Drug Manufacturers - ... | |
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MCD | McDonalds Corp | - | $268.49 | $337,000 | 1,194 | % | -17,000 | 0 | 0 | N/A | |
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XSEP | Ft Cboe Vest Us Equity Enh ... | - | $0.00 | $333,000 | 8,990 | % | -86,000 | -2,685 | 0 | N/A | |
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VTEB | Vanguard Tax Exempt Bond Etf | New | $50.26 | $330,000 | 6,529 | % | 330,000 | 6,529 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $207.36 | $318,000 | 1,540 | % | 68,000 | 0 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $203.78 | $272,000 | 1,294 | % | 12,000 | 0 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $488.10 | $271,000 | 538 | % | -49,000 | 1 | 0 | N/A | |
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RRC | Range Resources Corp | - | $36.97 | $267,000 | 7,755 | % | -99,000 | -4,280 | 0 | N/A | |
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PEP | Pepsico Inc | - | $177.41 | $264,000 | 1,506 | % | 8,000 | 0 | 0 | N/A | |
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SYK | Stryker Corp | - | $329.28 | $261,000 | 730 | % | 42,000 | 0 | 0 | N/A | |
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XJUN | Ft Cboe Vest Us Eq Enh & Mo... | - | $0.00 | $258,000 | 7,131 | % | -43,000 | -1,426 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $258,000 | 2,642 | % | 36,000 | 0 | 0 | Conglomerates | |
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DDEC | Ft Cboe Vest Us Equity Deep... | - | $0.00 | $253,000 | 6,743 | % | 12,000 | 0 | 0 | N/A | |
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WM | Waste Management Inc | - | $210.00 | $249,000 | 1,169 | % | 40,000 | 0 | 0 | N/A | |
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FAUG | Ft Cboe Vest Us Equity Buff... | - | $0.00 | $238,000 | 5,554 | % | 12,000 | 0 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $104.94 | $237,000 | 2,081 | % | 8,000 | 0 | 0 | N/A | |
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CTVA | Corteva, Inc. | New | $56.82 | $227,000 | 3,936 | % | 227,000 | 3,936 | 0 | N/A | |
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DFIV | Dimensional International V... | - | $37.01 | $219,000 | 5,946 | % | 13,000 | -53 | 0 | N/A | |
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VIOO | Vanguard S&P Small-Cap 600 Etf | - | $99.30 | $217,000 | 2,134 | % | 217,000 | 2,134 | 0 | N/A | |
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STZ | Constellation Brands Inc | New | $258.36 | $215,000 | 793 | % | 215,000 | 793 | 0 | N/A | |
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IWV | iShares Tr Russell 3000 Indx | - | $295.77 | $212,000 | 707 | % | 5,000 | -47 | 0 | N/A | |
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AMT | American Tower Corp | - | $181.33 | $212,000 | 1,072 | % | -19,000 | 0 | 0 | N/A | |
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VPV | Invesco Van Kampen Penn Va | - | $10.23 | $103,000 | 10,000 | % | 3,000 | 0 | 0 | N/A | |
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GSAT | Globalstar, Inc. | - | $1.28 | $29,000 | 20,000 | % | 29,000 | 20,000 | 0 | N/A | |
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BDX | Becton Dickinson & Co | Closed | $233.58 | $0 | 0 | 0% | -244,000 | -1,001 | 0 | N/A | |
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XJUL | Ft Vest Us Equity Enh & Mod... | Closed | $0.00 | $0 | 0 | 0% | -225,000 | -7,025 | 0 | N/A | |
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VTES | Vanguard Short-term Tax-exe... | Closed | $0.00 | $0 | 0 | 0% | -232,000 | -2,291 | 0 | N/A |
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