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| Holdings Found : 100 | 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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BIL | Spdr Brcly Cap 1-3 Mnth Tb | - | $0.00 | $36,819,000 | 401,073 | % | -51,262,000 | -558,201 | 0 | N/A | |
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BILS | Spdr Bloomberg Barclays 312... | - | $0.00 | $27,267,000 | 274,262 | % | -32,915,000 | -329,914 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $213.58 | $13,707,000 | 66,628 | % | -14,091,000 | -85,031 | 0 | N/A | |
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SGOV | Ishares 03 Month Treasury B... | - | $0.00 | $10,080,000 | 100,089 | % | -5,694,000 | -56,741 | 0 | N/A | |
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USFR | Wisdomtree Bloomberg Floati... | - | $50.40 | $7,772,000 | 154,546 | % | -1,128,000 | -22,494 | 0 | N/A | |
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BTAL | AGFiQ U.S. Market Neutral A... | - | $19.00 | $6,738,000 | 374,029 | % | -1,075,000 | -8,955 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.15 | $3,542,000 | 30,469 | % | 177,000 | -1,244 | 0 | N/A | |
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SHV | iShares Barclays Short Trea... | - | $110.15 | $3,196,000 | 28,913 | % | -6,800,000 | -61,544 | 0 | N/A | |
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HD | Home Depot Inc | - | $338.83 | $2,993,000 | 7,803 | % | 374,000 | -1,072 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $519.81 | $2,635,000 | 5,011 | % | 484,000 | -188 | 0 | N/A | |
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FTSM | First Trust Enhanced Short ... | - | $59.66 | $2,274,000 | 38,145 | % | -1,166,000 | -19,666 | 0 | N/A | |
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USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $1,889,000 | 22,605 | % | 44,000 | -2,573 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $904.12 | $1,876,000 | 2,076 | % | 1,033,000 | -332 | 0 | N/A | |
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SPHD | Invesco S&P 500 High Divide... | - | $44.40 | $1,693,000 | 38,130 | % | -1,682,000 | -41,838 | 0 | N/A | |
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IBM | International Business Mach... | - | $169.90 | $1,667,000 | 8,729 | % | -256,000 | -3,944 | 0 | N/A | |
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SHW | Sherwin Williams Co | - | $319.00 | $1,430,000 | 4,118 | % | -1,139,000 | -4,118 | 0 | N/A | |
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HCA | HCA Holdings Inc | - | $309.42 | $1,372,000 | 4,115 | % | -4,646,000 | -18,707 | 0 | N/A | |
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LGLV | Spdr Russell 1000 Low Volat... | - | $152.56 | $1,215,000 | 7,800 | % | 118,000 | -222 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.48 | $1,106,000 | 26,351 | % | 85,000 | -196 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $179.14 | $1,004,000 | 5,499 | % | -167,000 | -1,932 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.54 | $1,002,000 | 6,351 | % | -45,000 | -275 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $118.59 | $943,000 | 7,792 | % | -613,000 | -6,258 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $165.07 | $900,000 | 5,549 | % | -204,000 | -1,885 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $335.19 | $869,000 | 2,577 | % | -694,000 | -2,577 | 0 | N/A | |
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PEG | Public Service Enterprise G... | - | $72.56 | $772,000 | 11,558 | % | -184,000 | -3,900 | 0 | N/A | |
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IYW | iShares Trust DJ US Sector | - | $133.68 | $758,000 | 5,616 | % | 216,000 | -102 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $195.65 | $732,000 | 3,655 | % | 193,000 | -296 | 0 | N/A | |
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DVY | iShares Dow Select Div | - | $122.90 | $671,000 | 5,443 | % | -10,000 | -366 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $667,000 | 5,056 | % | 122,000 | -67 | 0 | Drug Manufacturers - ... | |
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UUP | Invesco Db Us Dollar Index ... | - | $28.80 | $649,000 | 22,874 | % | -23,073,000 | -827,970 | 0 | N/A | |
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ULST | Spdr Ssga Ultra Short Term ... | - | $40.34 | $506,000 | 12,500 | % | -298,000 | -7,480 | 0 | N/A | |
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CLF | Cleveland-Cliffs Inc | - | $17.24 | $504,000 | 22,159 | % | 97,000 | -40 | 0 | N/A | |
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FTSL | First Trust Senior Loan Fund | - | $46.24 | $496,000 | 10,730 | % | -5,000 | -334 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $477,000 | 2,716 | % | -287,000 | -668 | 0 | Auto Manufacturers | |
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BDX | Becton Dickinson & Co | - | $233.58 | $477,000 | 1,928 | % | -7,000 | -27 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.95 | $475,000 | 3,001 | % | -70,000 | -493 | 0 | N/A | |
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TRV | Travelers Companies Inc | - | $217.34 | $466,000 | 2,024 | % | 116,000 | -15 | 0 | N/A | |
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FLMB | Franklin Liberty Municipal ... | - | $0.00 | $451,000 | 18,840 | % | -87,000 | -3,652 | 0 | N/A | |
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BK | Bank of New York Mellon Corp | - | $57.51 | $409,000 | 7,100 | % | -330,000 | -7,100 | 0 | N/A | |
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GDX | VanEck Vectors Gold Miners ETF | - | $34.07 | $388,000 | 12,269 | % | -1,334,000 | -40,957 | 0.003 | Closed - End Fund - E... | |
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XLU | SPDR Utilities Select | - | $70.27 | $370,000 | 5,635 | % | -68,000 | -973 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.77 | $366,000 | 2,464 | % | -143,000 | -255 | 0 | N/A | |
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IEI | iShares Barclays 3-7 Year T... | - | $114.39 | $335,000 | 2,896 | % | -419,000 | -3,516 | 0 | N/A | |
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SPYD | Spdr S&p 500 High Dividend Etf | - | $40.43 | $335,000 | 8,231 | % | -3,000 | -662 | 0 | N/A | |
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AWK | American Water Works Compan... | - | $132.87 | $331,000 | 2,712 | % | -3,328,000 | -22,274 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.45 | $328,000 | 1,799 | % | 21,000 | -128 | 0 | N/A | |
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UNG | United States Natural Gas F... | - | $5.03 | $326,000 | 22,386 | % | 87,000 | -12,093 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $242.94 | $323,000 | 1,294 | % | -18,000 | -238 | 0 | N/A | |
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WEC | WEC Energy Group Inc | - | $84.91 | $312,000 | 3,805 | % | -329,000 | -3,805 | 0 | N/A | |
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KO | Coca-Cola Co | - | $62.85 | $299,000 | 4,880 | % | -52,000 | -812 | 0 | N/A | |
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TSCO | Tractor Supply Co | - | $266.65 | $262,000 | 1,000 | % | -168,000 | -1,000 | 0 | N/A | |
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MS | Morgan Stanley | - | $95.64 | $262,000 | 2,779 | % | 17,000 | -15 | 0 | N/A | |
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KMI | Kinder Morgan Inc | - | $18.81 | $260,000 | 14,169 | % | -6,000 | -1,017 | 0 | N/A | |
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IEF | iShares Lehman 7-10 Year Tr... | - | $92.52 | $258,000 | 2,725 | % | -3,723,000 | -37,445 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.37 | $232,000 | 551 | % | -161,000 | -551 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.00 | $232,000 | 4,644 | % | -90,000 | -1,531 | 0 | N/A | |
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MCD | McDonalds Corp | - | $268.49 | $164,000 | 583 | % | -443,000 | -1,518 | 0 | N/A | |
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SYK | Stryker Corp | - | $329.28 | $157,000 | 440 | % | -107,000 | -440 | 0 | N/A | |
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RCL | Royal Caribbean Cruises Ltd | - | $141.68 | $146,000 | 1,050 | % | -126,000 | -1,050 | 0 | N/A | |
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HSY | Hershey Foods Corp | - | $199.96 | $142,000 | 732 | % | -3,886,000 | -15,491 | 0 | N/A | |
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CSX | CSX Corp | - | $34.22 | $112,000 | 3,015 | % | -97,000 | -3,015 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $475.42 | $106,000 | 221 | % | -87,000 | -221 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $256.30 | $101,000 | 389 | % | -84,000 | -389 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.27 | $97,000 | 3,486 | % | -104,000 | -3,486 | 0 | N/A | |
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VYMI | Vanguard International High... | - | $0.00 | $92,000 | 1,340 | % | -86,000 | -1,340 | 0 | N/A | |
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PKST | Peakstone Realty Trust | - | $13.45 | $86,000 | 5,309 | % | -94,000 | -3,711 | 0 | N/A | |
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INTC | Intel Corp | - | $30.00 | $77,000 | 1,743 | % | -70,000 | -1,175 | 0 | N/A | |
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FSK | Fs Kkr Capital Inc | - | $4.20 | $76,000 | 3,969 | % | -64,000 | -3,037 | 0 | N/A | |
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ISRG | Intuitive Surgical Inc | - | $372.63 | $71,000 | 178 | % | -49,000 | -178 | 0 | Medical Appliances & ... | |
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CBZ | CBIZ Inc | - | $74.48 | $69,000 | 875 | % | -41,000 | -875 | 0 | N/A | |
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SSNC | Ss&c Technologies Holdings Inc | - | $63.00 | $64,000 | 1,000 | % | -58,000 | -1,000 | 0 | N/A | |
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ESGV | Vanguard Esg Us Stock Etf | - | $0.00 | $63,000 | 680 | % | -53,000 | -680 | 0 | N/A | |
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BWXT | BWX Technologies Inc | - | $44.15 | $62,000 | 609 | % | -31,000 | -609 | 0 | N/A | |
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BND | Vanguard Total Bond Market ETF | - | $71.39 | $61,000 | 845 | % | -104,000 | -1,405 | 0 | N/A | |
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PRU | Prudential Financial Inc | - | $116.69 | $61,000 | 522 | % | -47,000 | -522 | 0 | N/A | |
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GE | General Electric Co | - | $168.86 | $58,000 | 331 | % | -26,000 | -331 | 0 | N/A | |
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PKG | Packaging Corp Of America | - | $178.54 | $57,000 | 300 | % | -41,000 | -300 | 0 | N/A | |
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OXY | Occidental Petroleum Corp | - | $63.68 | $56,000 | 860 | % | -47,000 | -860 | 0 | N/A | |
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DE | Deere & Co | - | $405.42 | $55,000 | 135 | % | -53,000 | -135 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $102.38 | $55,000 | 570 | % | -56,000 | -570 | 0 | N/A | |
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CEG | Constellation Energy Corp | - | $208.00 | $51,000 | 277 | % | -14,000 | -277 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $73.50 | $51,000 | 560 | % | -57,000 | -560 | 0 | N/A | |
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O | Realty Income Corp | - | $54.79 | $51,000 | 950 | % | -58,000 | -950 | 0 | N/A | |
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HES | Hess Corporation | - | $157.66 | $46,000 | 300 | % | -40,000 | -300 | 0 | N/A | |
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IJK | iShares S&P mC400/BARRA GR | - | $89.16 | $46,000 | 500 | % | -33,000 | -500 | 0 | N/A | |
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NKE | Nike Inc B | - | $93.59 | $44,000 | 470 | % | -2,544,000 | -20,741 | 0 | N/A | |
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SVC | Service Properties Trust | - | $5.68 | $42,000 | 6,169 | % | -63,000 | -6,169 | 0 | N/A | |
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PFG | Principal Financial Group Inc | - | $82.98 | $40,000 | 458 | % | -32,000 | -458 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $429.21 | $38,000 | 90 | % | -41,000 | -90 | 0 | N/A | |
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VSGX | Vanguard Esg International ... | - | $0.00 | $37,000 | 644 | % | -34,000 | -644 | 0 | N/A | |
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PAYX | Paychex Inc | - | $121.19 | $37,000 | 298 | % | -34,000 | -298 | 0 | N/A | |
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DLN | WisdomTree LargeCap Dividen... | - | $70.09 | $36,000 | 500 | % | -30,000 | -500 | 0 | N/A | |
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ETR | Entergy Corp | - | $110.83 | $36,000 | 344 | % | -34,000 | -344 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.71 | $35,000 | 914 | % | -27,000 | -914 | 0 | N/A | |
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SHEL | Shell plc | - | $72.63 | $33,000 | 492 | % | -32,000 | -492 | 0 | N/A | |
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IJS | iShares S&P SmCp 600/BRR Vl | - | $99.80 | $33,000 | 317 | % | -32,000 | -317 | 0 | N/A | |
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QTEC | First Trust NASDAQ-100-Tech... | - | $184.12 | $32,000 | 170 | % | -28,000 | -170 | 0 | N/A | |
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MPC | Marathon Petroleum Corp | - | $180.93 | $32,000 | 157 | % | -15,000 | -157 | 0 | N/A | |
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MO | Altria Group Inc | - | $44.29 | $31,000 | 705 | % | -26,000 | -705 | 0 | N/A | |
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EXC | Exelon Corp | - | $37.82 | $31,000 | 832 | % | -29,000 | -832 | 0 | N/A |
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