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Grant/GrossMendelsohn LLC |
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BALTIMORE |
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MD |
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21230 |
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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 |
|
TFLO |
Ishares Treasury Floating R... |
1 |
- |
$0.00 |
$21,188,000 |
419,407 |
9.87% |
-2,776,000 |
-53,546 |
0.047 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$211.87 |
$10,824,000 |
49,731 |
5.04% |
1,519,000 |
-27 |
0.012 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
3 |
- |
$0.00 |
$7,085,000 |
140,079 |
3.3% |
-1,644,000 |
-32,325 |
0.156 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$6,651,000 |
116,249 |
3.1% |
689,000 |
9,662 |
0.013 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$389.33 |
$6,198,000 |
14,541 |
2.89% |
-1,466,000 |
-4,433 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$170.33 |
$6,156,000 |
36,280 |
2.87% |
-1,332,000 |
-2,634 |
0 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$95.23 |
$5,834,000 |
60,206 |
2.72% |
-1,546,000 |
-15,046 |
0.001 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
8 |
- |
$0.00 |
$5,600,000 |
185,863 |
2.61% |
5,096,000 |
167,910 |
0.207 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$396.73 |
$5,046,000 |
12,168 |
2.35% |
-520,000 |
-2,280 |
0.001 |
Property & Casualty I... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
10 |
- |
$0.00 |
$4,998,000 |
86,554 |
2.33% |
496,000 |
-141 |
0.01 |
N/A |
|
|
ORCL |
Oracle Corp |
11 |
- |
$113.75 |
$4,661,000 |
37,827 |
2.17% |
-3,385,000 |
-32,357 |
0.001 |
Application Software |
|
|
IYK |
iShares Dow Jones US Non-Co... |
12 |
New |
$66.88 |
$3,860,000 |
58,664 |
1.8% |
3,860,000 |
58,664 |
0.652 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
13 |
- |
$66.74 |
$3,798,000 |
57,592 |
1.77% |
22,000 |
-4,105 |
0.006 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
14 |
New |
$234.05 |
$3,654,000 |
15,074 |
1.7% |
3,654,000 |
15,074 |
0.069 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
15 |
- |
$89.05 |
$3,652,000 |
39,492 |
1.7% |
436,000 |
2,266 |
0.004 |
Closed - End Fund - Debt |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
16 |
New |
$213.99 |
$3,608,000 |
16,065 |
1.68% |
3,608,000 |
16,065 |
0.134 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
17 |
- |
$72.62 |
$3,384,000 |
45,173 |
1.58% |
151,000 |
-661 |
0.035 |
Closed - End Fund - Debt |
|
|
PULS |
Pgim Ultra Short Bond Etf |
18 |
- |
$49.62 |
$3,187,000 |
64,326 |
1.48% |
-141,000 |
-2,717 |
0.016 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
19 |
- |
$55.56 |
$3,154,000 |
54,551 |
1.47% |
-6,144,000 |
-103,714 |
0.022 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
20 |
New |
$0.00 |
$3,042,000 |
49,698 |
1.42% |
3,042,000 |
49,698 |
0.07 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
21 |
- |
$50.34 |
$2,988,000 |
59,310 |
1.39% |
-1,002,000 |
-20,132 |
0.011 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
22 |
New |
$110.47 |
$2,561,000 |
23,239 |
1.19% |
2,561,000 |
23,239 |
0.013 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$461.43 |
$2,554,000 |
5,351 |
1.19% |
472,000 |
705 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
24 |
- |
$88.22 |
$2,380,000 |
25,802 |
1.11% |
-5,575,000 |
-59,020 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$118.27 |
$2,106,000 |
17,377 |
0.98% |
120,000 |
-1,907 |
0 |
Integrated Oil & Gas |
|
|
SCHX |
Schwab Strategic Trust |
26 |
- |
$59.53 |
$1,991,000 |
32,308 |
0.93% |
511,000 |
6,702 |
0.001 |
Closed - End Fund - Debt |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
27 |
- |
$0.00 |
$1,944,000 |
53,610 |
0.91% |
561,000 |
0 |
0.162 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
28 |
- |
$161.20 |
$1,883,000 |
11,245 |
0.88% |
146,000 |
216 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$163.20 |
$1,846,000 |
11,783 |
0.86% |
-382,000 |
-2,487 |
0 |
Cleaning Products |
|
|
BBSI |
Barrett Business Services Inc |
30 |
- |
$121.50 |
$1,834,000 |
15,010 |
0.85% |
126,000 |
0 |
0.196 |
Staffing & Outsourcin... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$191.74 |
$1,799,000 |
9,082 |
0.84% |
-74,000 |
-1,766 |
0 |
Domestic Money Center... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
32 |
- |
$0.00 |
$1,697,000 |
31,552 |
0.79% |
1,130,000 |
20,597 |
0.035 |
N/A |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$162.64 |
$1,592,000 |
9,355 |
0.74% |
-280,000 |
-2,033 |
0.001 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
34 |
- |
$57.13 |
$1,575,000 |
26,250 |
0.73% |
18,000 |
20,599 |
0.011 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
35 |
- |
$0.00 |
$1,566,000 |
30,646 |
0.73% |
-2,000 |
0 |
0.098 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$864.02 |
$1,505,000 |
1,763 |
0.7% |
439,000 |
17 |
0 |
Semiconductor - Speci... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$273.04 |
$1,470,000 |
5,457 |
0.68% |
-271,000 |
-500 |
0.001 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$501.98 |
$1,322,000 |
2,545 |
0.62% |
108,000 |
54 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
39 |
- |
$0.00 |
$1,316,000 |
17,822 |
0.61% |
468,000 |
5,699 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
40 |
- |
$104.39 |
$1,275,000 |
11,712 |
0.59% |
-14,000 |
-452 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$722.90 |
$1,266,000 |
1,762 |
0.59% |
-1,029,000 |
-1,579 |
0 |
Discount, Variety Stores |
|
|
FTSM |
First Trust Enhanced Short ... |
42 |
- |
$59.55 |
$1,244,000 |
20,839 |
0.58% |
-317,000 |
-5,227 |
0.002 |
N/A |
|
|
BAC |
Bank of America Corp |
43 |
- |
$37.01 |
$1,176,000 |
31,160 |
0.55% |
-551,000 |
-20,504 |
0 |
Domestic Money Center... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
44 |
- |
$42.07 |
$1,152,000 |
26,710 |
0.54% |
-20,000 |
0 |
0.026 |
N/A |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$105.97 |
$1,085,000 |
9,649 |
0.51% |
-309,000 |
-2,797 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
46 |
- |
$58.40 |
$1,072,000 |
17,697 |
0.5% |
120,000 |
941 |
0.009 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$144.59 |
$1,045,000 |
6,863 |
0.49% |
-507,000 |
-2,870 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
48 |
- |
$140.33 |
$921,000 |
6,434 |
0.43% |
-3,799,000 |
-27,463 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
49 |
- |
$166.20 |
$919,000 |
4,852 |
0.43% |
38,000 |
167 |
0.001 |
Diversified Computer ... |
|
|
V |
Visa Inc |
50 |
- |
$268.61 |
$919,000 |
3,321 |
0.43% |
28,000 |
-4 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$918,000 |
7,247 |
0.43% |
50,000 |
61 |
0 |
Drug Manufacturers - ... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
52 |
- |
$0.00 |
$901,000 |
25,807 |
0.42% |
42,000 |
461 |
0.057 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
53 |
- |
$329.82 |
$805,000 |
2,348 |
0.37% |
48,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
54 |
- |
$196.27 |
$780,000 |
3,764 |
0.36% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
55 |
- |
$29.05 |
$750,000 |
8,058 |
0.35% |
157,000 |
-33 |
0.001 |
Medical Appliances & ... |
|
|
DSI |
iShares KLD 400 Social Index |
56 |
- |
$96.17 |
$740,000 |
7,428 |
0.34% |
406,000 |
3,865 |
0.004 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$687,000 |
11,492 |
0.32% |
-2,000 |
7,300 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
58 |
- |
$61.77 |
$637,000 |
10,665 |
0.3% |
8,000 |
66 |
0 |
Beverage Soft Drinks... |
|
|
FVD |
First Trust Value Line Divi... |
59 |
- |
$40.78 |
$617,000 |
14,861 |
0.29% |
6,000 |
-267 |
0.005 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
60 |
- |
$494.73 |
$603,000 |
1,162 |
0.28% |
23,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$162.78 |
$588,000 |
3,757 |
0.27% |
-140,000 |
-1,026 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$175.00 |
$579,000 |
3,118 |
0.27% |
87,000 |
28 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$1,300.27 |
$573,000 |
429 |
0.27% |
58,000 |
1 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
64 |
- |
$111.10 |
$572,000 |
4,849 |
0.27% |
11,000 |
-1,030 |
0 |
Entertainment - Diver... |
|
|
URI |
United Rentals Inc |
65 |
- |
$667.99 |
$571,000 |
820 |
0.27% |
-2,028,000 |
-3,300 |
0.001 |
Rental & Leasing Serv... |
|
|
CVS |
CVS/Caremark Corp |
66 |
- |
$67.71 |
$568,000 |
7,744 |
0.26% |
-243,000 |
-3,368 |
0.001 |
Drug Stores |
|
|
HROW |
Harrow Health Inc |
67 |
New |
$10.19 |
$548,000 |
41,502 |
0.26% |
548,000 |
41,502 |
0.161 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
68 |
- |
$25.62 |
$543,000 |
20,263 |
0.25% |
-138,000 |
-4,539 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
69 |
- |
$66.97 |
$536,000 |
8,202 |
0.25% |
-226,000 |
-4,826 |
0.001 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
70 |
- |
$241.89 |
$536,000 |
2,144 |
0.25% |
-560,000 |
-2,500 |
0 |
Business Software & S... |
|
|
VV |
Vanguard Large Cap VIPERS |
71 |
- |
$230.19 |
$518,000 |
2,175 |
0.24% |
33,000 |
8 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
72 |
- |
$178.79 |
$515,000 |
2,793 |
0.24% |
27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$46.98 |
$500,000 |
10,003 |
0.23% |
-178,000 |
-3,000 |
0 |
Networking & Communic... |
|
|
XLP |
SPDR Consmr Stpls Sector |
74 |
- |
$75.50 |
$496,000 |
6,671 |
0.23% |
-14,000 |
-381 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
75 |
- |
$91.92 |
$495,000 |
5,652 |
0.23% |
-219,000 |
-2,974 |
0.001 |
Personal Products |
|
|
IYW |
iShares Trust DJ US Sector |
76 |
- |
$128.17 |
$490,000 |
3,648 |
0.23% |
18,000 |
4 |
0.002 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
77 |
- |
$179.30 |
$470,000 |
2,650 |
0.22% |
73,000 |
0 |
0.002 |
Conglomerates |
|
|
SBGI |
Sinclair Broadcast Group Inc |
78 |
- |
$12.30 |
$469,000 |
37,354 |
0.22% |
-170,000 |
-509 |
0.095 |
Broadcasting - TV |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
- |
$504.44 |
$457,000 |
875 |
0.21% |
100,000 |
146 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
80 |
- |
$238.06 |
$417,000 |
1,687 |
0.19% |
128,000 |
432 |
0.001 |
Closed - End Fund - E... |
|
|
STAA |
STAAR Surgical Co |
82 |
New |
$45.96 |
$415,000 |
7,941 |
0.19% |
415,000 |
7,941 |
0 |
Medical Appliances & ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
81 |
- |
$149.05 |
$415,000 |
2,690 |
0.19% |
29,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
83 |
- |
$334.22 |
$407,000 |
1,125 |
0.19% |
-137,000 |
-406 |
0 |
Home Improvement Stores |
|
|
BDX |
Becton Dickinson & Co |
84 |
- |
$234.60 |
$402,000 |
1,634 |
0.19% |
-158,000 |
-731 |
0.001 |
Medical Instruments &... |
|
|
XLE |
SPDR Energy Sector |
85 |
- |
$93.52 |
$390,000 |
4,001 |
0.18% |
55,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
86 |
New |
$76.99 |
$388,000 |
4,881 |
0.18% |
388,000 |
4,881 |
0.002 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$165.85 |
$388,000 |
2,210 |
0.18% |
56,000 |
8 |
0 |
Communication Equipment |
|
|
NVS |
Novartis AG (ADR) |
88 |
- |
$97.13 |
$386,000 |
4,025 |
0.18% |
-367,000 |
-3,000 |
0 |
Drug Manufacturers - ... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
89 |
- |
$88.38 |
$372,000 |
4,031 |
0.17% |
14,000 |
0 |
0.004 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
90 |
- |
$568.72 |
$366,000 |
622 |
0.17% |
26,000 |
0 |
0 |
Medical Laboratories ... |
|
|
CEG |
Constellation Energy Corp |
91 |
- |
$185.94 |
$362,000 |
1,926 |
0.17% |
128,000 |
0 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$334.57 |
$350,000 |
941 |
0.16% |
67,000 |
-4 |
0 |
Farm & Construction M... |
|
|
DUK |
Duke Energy Corp |
93 |
- |
$98.26 |
$343,000 |
3,519 |
0.16% |
8,000 |
29 |
0 |
Electric Utilities |
|
|
VHT |
Vanguard Health Care Vipers |
94 |
- |
$256.04 |
$342,000 |
1,300 |
0.16% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
95 |
- |
$74.32 |
$337,000 |
4,352 |
0.16% |
10,000 |
1 |
0.001 |
Food Wholesale |
|
|
ECLN |
First Trust Eip Carbon Impa... |
96 |
- |
$0.00 |
$332,000 |
13,560 |
0.15% |
16,000 |
0 |
0.136 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
97 |
- |
$286.95 |
$327,000 |
1,100 |
0.15% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
98 |
- |
$0.00 |
$326,000 |
13,311 |
0.15% |
-2,000 |
0 |
0.006 |
N/A |
|
|
VZ |
Verizon Communications Inc |
99 |
- |
$39.49 |
$324,000 |
7,922 |
0.15% |
-69,000 |
-1,345 |
0 |
Telecom Services - Do... |
|
|
SLV |
iShares Silver Trust ETF |
100 |
- |
$24.05 |
$313,000 |
12,170 |
0.15% |
61,000 |
70 |
0.002 |
Closed - End Fund - E... |
|
