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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 |
|
BKLN |
Powershares Senior Loan Por... |
1 |
- |
$21.08 |
$7,545,000 |
356,735 |
4.98% |
1,774,000 |
84,238 |
0.115 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
2 |
- |
$74.95 |
$5,438,000 |
71,254 |
3.59% |
-145,000 |
-13,953 |
0.006 |
Independent Oil & Gas |
|
|
MSOS |
Advisorshares Pure Us Canna... |
3 |
- |
$0.00 |
$5,427,000 |
542,123 |
3.58% |
2,243,000 |
87,896 |
0.377 |
N/A |
|
|
TDW |
Tidewater Inc |
4 |
- |
$91.42 |
$4,898,000 |
53,235 |
3.24% |
-331,000 |
-19,273 |
0.102 |
Water Transportation |
|
|
LONZ |
Pimco Senior Loan Active Ex... |
5 |
- |
$0.00 |
$4,427,000 |
86,548 |
2.92% |
469,000 |
8,132 |
0.962 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
6 |
New |
$75.51 |
$4,312,000 |
59,597 |
2.85% |
4,312,000 |
59,597 |
0.002 |
N/A |
|
|
JD |
JD.com |
7 |
New |
$29.27 |
$3,878,000 |
141,596 |
2.56% |
3,878,000 |
141,596 |
0.011 |
Internet Service Prov... |
|
|
AAP |
Advance Auto Parts Inc |
8 |
New |
$73.03 |
$3,812,000 |
44,804 |
2.52% |
3,812,000 |
44,804 |
0.066 |
Auto Parts Stores |
|
|
OVV |
Ovintiv Ord Shs |
9 |
New |
$4.04 |
$3,781,000 |
72,843 |
2.5% |
3,781,000 |
72,843 |
0.028 |
Independent Oil & Gas |
|
|
WFTLF |
Weatherford International Plc |
10 |
- |
$118.85 |
$3,458,000 |
29,959 |
2.28% |
351,000 |
-1,802 |
0.041 |
Oil & Gas Equipment &... |
|
|
CPNG |
Coupang, Inc. |
11 |
New |
$0.00 |
$3,448,000 |
193,811 |
2.28% |
3,448,000 |
193,811 |
0.013 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
12 |
- |
$30.36 |
$3,310,000 |
103,588 |
2.19% |
633,000 |
11,999 |
0.012 |
N/A |
|
|
BIDU |
Baidu Inc |
13 |
New |
$104.32 |
$3,257,000 |
30,937 |
2.15% |
3,257,000 |
30,937 |
0.011 |
Internet Service Prov... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
14 |
- |
$0.00 |
$3,075,000 |
33,500 |
2.03% |
-571,000 |
-6,392 |
0.004 |
Closed - End Fund - E... |
|
|
AGNC |
AGNC Investment Corp |
15 |
- |
$9.25 |
$3,005,000 |
303,543 |
1.98% |
777,000 |
76,468 |
0.056 |
REIT - Housing/Apartm... |
|
|
OXY |
Occidental Petroleum Corp |
16 |
- |
$64.45 |
$2,701,000 |
41,556 |
1.78% |
-1,321,000 |
-25,806 |
0.004 |
Independent Oil & Gas |
|
|
SU |
Suncor Energy Inc (USA) |
17 |
New |
$37.65 |
$2,645,000 |
71,672 |
1.75% |
2,645,000 |
71,672 |
0.005 |
Oil & Gas Refining, P... |
|
|
NLY |
Annaly Capital Management Inc |
18 |
- |
$18.97 |
$2,639,000 |
134,012 |
1.74% |
428,000 |
19,847 |
0.008 |
Mortgage Investment |
|
|
DFSD |
Dfa Dimensional Short-durat... |
19 |
New |
$0.00 |
$2,587,000 |
54,996 |
1.71% |
2,587,000 |
54,996 |
0.061 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
20 |
New |
$0.00 |
$2,544,000 |
60,634 |
1.68% |
2,544,000 |
60,634 |
0.067 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
21 |
- |
$156.02 |
$2,515,000 |
15,443 |
1.66% |
-193,000 |
-2,671 |
0.003 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
22 |
New |
$66.14 |
$2,420,000 |
36,126 |
1.6% |
2,420,000 |
36,126 |
0.003 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
23 |
- |
$24.96 |
$2,404,000 |
94,496 |
1.59% |
119,000 |
919 |
0.011 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
24 |
- |
$106.20 |
$2,395,000 |
22,257 |
1.58% |
-414,000 |
-3,655 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
25 |
- |
$76.29 |
$2,308,000 |
29,694 |
1.52% |
579,000 |
7,355 |
0.001 |
Closed - End Fund - E... |
|
|
DFGX |
Dimensional Global Ex Us Co... |
26 |
New |
$0.00 |
$2,240,000 |
42,249 |
1.48% |
2,240,000 |
42,249 |
0.469 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$116.03 |
$1,818,000 |
15,640 |
1.2% |
416,000 |
1,617 |
0 |
Integrated Oil & Gas |
|
|
DFSU |
Dimensional Us Sustainabili... |
28 |
- |
$0.00 |
$1,723,000 |
50,081 |
1.14% |
1,496,000 |
42,774 |
0.056 |
N/A |
|
|
DGCB |
Dimensional Global Credit Etf |
29 |
New |
$0.00 |
$1,709,000 |
32,278 |
1.13% |
1,709,000 |
32,278 |
0.359 |
N/A |
|
|
AAPL |
Apple Inc |
30 |
- |
$169.30 |
$1,700,000 |
9,915 |
1.12% |
-214,000 |
-28 |
0 |
Personal Computers |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$39.20 |
$1,557,000 |
37,099 |
1.03% |
344,000 |
4,933 |
0.001 |
Telecom Services - Do... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
32 |
- |
$41.68 |
$1,514,000 |
35,946 |
1% |
225,000 |
5,196 |
0.02 |
N/A |
|
|
BAC |
Bank of America Corp |
33 |
- |
$36.95 |
$1,481,000 |
39,050 |
0.98% |
105,000 |
-1,817 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
34 |
- |
$159.63 |
$1,463,000 |
9,275 |
0.97% |
109,000 |
199 |
0 |
Integrated Oil & Gas |
|
|
ZECP |
Zacks Earnings Consistent P... |
35 |
- |
$0.00 |
$1,324,000 |
47,118 |
0.87% |
52,000 |
-1,588 |
0.052 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
36 |
- |
$88.56 |
$1,313,000 |
13,877 |
0.87% |
-273,000 |
-2,160 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$191.86 |
$1,293,000 |
6,455 |
0.85% |
245,000 |
295 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$776.75 |
$1,259,000 |
1,619 |
0.83% |
462,000 |
252 |
0 |
Drug Manufacturers - ... |
|
|
PGHY |
Invesco Global Short Term H... |
39 |
- |
$19.39 |
$1,244,000 |
63,077 |
0.82% |
146,000 |
6,863 |
0.693 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
40 |
- |
$34.70 |
$1,172,000 |
32,283 |
0.77% |
-2,828,000 |
-88,430 |
0.007 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
41 |
- |
$328.89 |
$1,130,000 |
3,282 |
0.75% |
-502,000 |
-1,967 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
42 |
- |
$92.03 |
$1,117,000 |
11,833 |
0.74% |
156,000 |
374 |
0 |
Closed - End Fund - E... |
|
|
KEY |
Keycorp |
43 |
- |
$14.71 |
$1,096,000 |
69,351 |
0.72% |
-2,979,000 |
-213,627 |
0.007 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
44 |
- |
$95.27 |
$1,090,000 |
11,132 |
0.72% |
109,000 |
1,243 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
45 |
- |
$47.16 |
$956,000 |
17,446 |
0.63% |
-3,051,000 |
-59,545 |
0.001 |
Oil & Gas Equipment &... |
|
|
SECT |
Main Sector Rotation Etf |
46 |
- |
$0.00 |
$915,000 |
18,158 |
0.6% |
-14,000 |
-1,797 |
0.015 |
N/A |
|
|
DVN |
Devon Energy Corp |
47 |
- |
$50.40 |
$857,000 |
17,086 |
0.57% |
134,000 |
1,136 |
0.003 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$830.41 |
$774,000 |
856 |
0.51% |
398,000 |
97 |
0 |
Semiconductor - Speci... |
|
|
GS |
Goldman Sachs Group Inc |
49 |
- |
$426.95 |
$759,000 |
1,816 |
0.5% |
52,000 |
-17 |
0.001 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$179.00 |
$713,000 |
3,951 |
0.47% |
167,000 |
356 |
0 |
Internet Software & S... |
|
|
IR |
Ingersoll Rand Inc |
51 |
- |
$93.00 |
$696,000 |
7,335 |
0.46% |
-273,000 |
-5,192 |
0.002 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
52 |
- |
$247.33 |
$667,000 |
2,669 |
0.44% |
20,000 |
-110 |
0.001 |
Business Software & S... |
|
|
VCSH |
Vanguard Scottsdale Funds |
53 |
- |
$76.46 |
$666,000 |
8,609 |
0.44% |
-376,000 |
-4,855 |
0.002 |
N/A |
|
|
PDD |
Bloom Energy Corp |
54 |
- |
$124.49 |
$662,000 |
5,691 |
0.44% |
-139,000 |
216 |
0.001 |
N/A |
|
|
SYF |
Synchrony Financial |
55 |
New |
$0.00 |
$661,000 |
15,323 |
0.44% |
661,000 |
15,323 |
0.003 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
56 |
- |
$275.32 |
$634,000 |
2,416 |
0.42% |
184,000 |
416 |
0.001 |
Independent Oil & Gas |
|
|
PFF |
iShares S&P U.S. Preferred ... |
57 |
- |
$31.14 |
$617,000 |
19,135 |
0.41% |
19,000 |
-30 |
0.004 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
58 |
- |
$175.15 |
$607,000 |
3,471 |
0.4% |
37,000 |
114 |
0 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
59 |
- |
$394.94 |
$606,000 |
1,440 |
0.4% |
142,000 |
206 |
0 |
Application Software |
|
|
PFN |
Pimco Floating Rate Strateg... |
60 |
New |
$7.34 |
$600,000 |
80,427 |
0.4% |
600,000 |
80,427 |
0.136 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
61 |
- |
$115.99 |
$588,000 |
4,858 |
0.39% |
-62,000 |
-964 |
0.001 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
62 |
- |
$114.63 |
$580,000 |
4,616 |
0.38% |
5,000 |
-834 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$151.18 |
$551,000 |
3,486 |
0.36% |
-27,000 |
-202 |
0 |
Drug Manufacturers - ... |
|
|
SMIZ |
Zacks Small/mid Cap Etf |
64 |
- |
$0.00 |
$538,000 |
17,000 |
0.36% |
53,000 |
27 |
0.189 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
65 |
- |
$49.78 |
$505,000 |
9,982 |
0.33% |
-9,000 |
-80 |
0.001 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
66 |
- |
$87.33 |
$499,000 |
5,255 |
0.33% |
23,000 |
-77 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$247.99 |
$497,000 |
1,914 |
0.33% |
47,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
68 |
New |
$459.93 |
$496,000 |
1,031 |
0.33% |
496,000 |
1,031 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
69 |
- |
$40.36 |
$480,000 |
11,385 |
0.32% |
57,000 |
146 |
0 |
Closed - End Fund - E... |
|
|
PFFA |
Virtus Infracap Us Preferre... |
70 |
New |
$0.00 |
$477,000 |
22,784 |
0.32% |
477,000 |
22,784 |
0.258 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
71 |
New |
$484.11 |
$477,000 |
964 |
0.32% |
477,000 |
964 |
0 |
Health Care Plans |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
72 |
New |
$81.05 |
$442,000 |
5,408 |
0.29% |
442,000 |
5,408 |
0.001 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
73 |
- |
$25.12 |
$432,000 |
16,800 |
0.29% |
7,000 |
0 |
0.008 |
N/A |
|
|
INTC |
Intel Corp |
74 |
- |
$30.37 |
$431,000 |
9,751 |
0.28% |
-53,000 |
124 |
0.003 |
Semiconductor- Broad... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
76 |
- |
$0.00 |
$427,000 |
11,692 |
0.28% |
153,000 |
3,437 |
0.013 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
78 |
- |
$121.22 |
$421,000 |
3,341 |
0.28% |
67,000 |
235 |
0 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
77 |
- |
$0.00 |
$421,000 |
8,063 |
0.28% |
5,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
79 |
- |
$0.00 |
$420,000 |
5,658 |
0.28% |
59,000 |
533 |
0 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
80 |
- |
$193.43 |
$418,000 |
2,040 |
0.28% |
-2,000 |
0 |
0.002 |
Business Services |
|
|
BIV |
Vanguard Intermediate-Term ... |
81 |
- |
$73.32 |
$415,000 |
5,507 |
0.27% |
-6,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
82 |
- |
$439.19 |
$388,000 |
798 |
0.26% |
-123,000 |
-644 |
0 |
Internet Service Prov... |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
83 |
- |
$0.00 |
$384,000 |
7,408 |
0.25% |
72,000 |
1,401 |
0.082 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
84 |
- |
$44.30 |
$383,000 |
8,402 |
0.25% |
45,000 |
1,110 |
0.001 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$163.40 |
$378,000 |
2,331 |
0.25% |
33,000 |
-23 |
0 |
Cleaning Products |
|
|
DFSI |
Dimensional Intl Sustainabi... |
86 |
New |
$0.00 |
$370,000 |
10,983 |
0.24% |
370,000 |
10,983 |
0.012 |
N/A |
|
|
C |
Citigroup Inc |
87 |
New |
$61.35 |
$369,000 |
5,835 |
0.24% |
369,000 |
5,835 |
0 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
88 |
- |
$106.45 |
$358,000 |
3,159 |
0.24% |
124,000 |
754 |
0.001 |
Industrial Electrical... |
|
|
IRM |
Iron Mountain Inc |
89 |
New |
$78.10 |
$357,000 |
4,455 |
0.24% |
357,000 |
4,455 |
0.002 |
Business Services |
|
|
ITR |
SPDR Series Trust |
90 |
- |
$32.09 |
$338,000 |
10,334 |
0.22% |
-49,000 |
-1,439 |
0.001 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
91 |
- |
$53.27 |
$337,000 |
6,005 |
0.22% |
-171,000 |
-3,821 |
0.001 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
92 |
- |
$0.00 |
$335,000 |
5,785 |
0.22% |
29,000 |
219 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
93 |
New |
$331.97 |
$327,000 |
852 |
0.22% |
327,000 |
852 |
0 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
94 |
- |
$398.58 |
$317,000 |
753 |
0.21% |
31,000 |
-50 |
0 |
Property & Casualty I... |
|
|
USA |
Liberty All Star Equity Fund |
95 |
New |
$6.63 |
$314,000 |
43,850 |
0.21% |
314,000 |
43,850 |
0.025 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
96 |
- |
$104.74 |
$305,000 |
2,761 |
0.2% |
-14,000 |
-183 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
97 |
New |
$164.11 |
$302,000 |
1,783 |
0.2% |
302,000 |
1,783 |
0 |
Communication Equipment |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
98 |
New |
$0.00 |
$298,000 |
9,899 |
0.2% |
298,000 |
9,899 |
0.011 |
N/A |
|
|
GOOGL |
Alphabet Inc |
99 |
- |
$163.86 |
$292,000 |
1,934 |
0.19% |
-71,000 |
-667 |
0 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
100 |
- |
$193.99 |
$291,000 |
1,409 |
0.19% |
81,000 |
113 |
0 |
Semiconductor Equipme... |
|
|
FANG |
Diamondback Energy, Inc. |
101 |
- |
$196.01 |
$280,000 |
1,414 |
0.18% |
-2,923,000 |
-19,242 |
0.001 |
Independent Oil & Gas |
|
