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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 |
|
VGT |
Vanguard I T VIPERS |
1 |
- |
$503.94 |
$30,708,000 |
63,446 |
5.61% |
4,736,000 |
848 |
0.005 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
2 |
- |
$73.69 |
$30,259,000 |
430,557 |
5.52% |
-878,000 |
-59,862 |
0.357 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
3 |
- |
$41.18 |
$29,792,000 |
789,818 |
5.44% |
4,682,000 |
50,417 |
0.878 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$26,547,000 |
137,883 |
4.85% |
2,980,000 |
233 |
0.001 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$431.00 |
$26,186,000 |
63,944 |
4.78% |
3,809,000 |
1,485 |
0.013 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$22,715,000 |
45,868 |
4.15% |
3,864,000 |
2,532 |
0.002 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$20,637,000 |
54,879 |
3.77% |
3,848,000 |
1,709 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$12,931,000 |
85,103 |
2.36% |
2,178,000 |
516 |
0.001 |
Internet Software & S... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$48.31 |
$11,581,000 |
248,365 |
2.11% |
-1,816,000 |
-76,335 |
0.008 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$508.26 |
$10,001,000 |
21,042 |
1.83% |
92,000 |
-2,139 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
11 |
- |
$0.00 |
$9,472,000 |
121,391 |
1.73% |
44,000 |
-8,867 |
0.002 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
12 |
- |
$291.42 |
$8,609,000 |
29,194 |
1.57% |
2,466,000 |
2,991 |
0.01 |
Networking & Communic... |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$176.73 |
$7,564,000 |
44,392 |
1.38% |
-348,000 |
-6,529 |
0.012 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
14 |
- |
$0.00 |
$6,680,000 |
39,635 |
1.22% |
1,865,000 |
6,969 |
0.044 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
15 |
- |
$100.08 |
$6,638,000 |
66,554 |
1.21% |
-1,328,000 |
-13,015 |
0.074 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
16 |
- |
$59.78 |
$5,962,000 |
99,929 |
1.09% |
665,000 |
10,782 |
0.012 |
N/A |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$729.18 |
$5,802,000 |
8,790 |
1.06% |
1,009,000 |
307 |
0.002 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$402.10 |
$4,836,000 |
13,559 |
0.88% |
213,000 |
361 |
0.001 |
Property & Casualty I... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
20 |
- |
$71.52 |
$4,275,000 |
65,711 |
0.78% |
-3,702,000 |
-68,861 |
0.004 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
21 |
- |
$273.09 |
$4,225,000 |
14,247 |
0.77% |
540,000 |
257 |
0.002 |
Restaurants |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$335.18 |
$4,045,000 |
13,012 |
0.74% |
768,000 |
976 |
0.005 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
23 |
- |
$723.55 |
$3,691,000 |
5,225 |
0.67% |
914,000 |
257 |
0.003 |
Information Technolog... |
|
|
IGV |
iShares S&P GSTI Software I... |
24 |
- |
$0.00 |
$3,658,000 |
9,018 |
0.67% |
311,000 |
-791 |
0.056 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
25 |
- |
$61.74 |
$3,635,000 |
61,676 |
0.66% |
207,000 |
440 |
0.001 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,344.07 |
$3,598,000 |
3,223 |
0.66% |
2,059,000 |
1,370 |
0.001 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$175.58 |
$3,595,000 |
21,166 |
0.66% |
106,000 |
576 |
0.002 |
Beverage Soft Drinks... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
28 |
- |
$0.00 |
$3,568,000 |
68,627 |
0.65% |
-1,170,000 |
-27,235 |
0.008 |
N/A |
|
|
PSX |
Phillips 66 |
29 |
- |
$151.41 |
$3,364,000 |
25,263 |
0.61% |
333,000 |
33 |
0.006 |
Oil & Gas Refining, P... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
30 |
- |
$304.07 |
$3,219,000 |
12,609 |
0.59% |
744,000 |
-2,181 |
0.007 |
N/A |
|
|
AFL |
AFLAC Inc |
31 |
- |
$83.61 |
$3,086,000 |
37,404 |
0.56% |
197,000 |
-235 |
0.005 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$146.14 |
$3,027,000 |
19,310 |
0.55% |
66,000 |
296 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$495.35 |
$2,908,000 |
5,524 |
0.53% |
166,000 |
85 |
0.001 |
Health Care Plans |
|
|
SDVY |
First Trust Smid Cap Rising... |
34 |
- |
$0.00 |
$2,820,000 |
86,047 |
0.51% |
375,000 |
-547 |
0.096 |
N/A |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$171.95 |
$2,787,000 |
19,951 |
0.51% |
195,000 |
140 |
0 |
Search Engines & Info... |
|
|
PKG |
Packaging Corp Of America |
36 |
- |
$172.85 |
$2,736,000 |
16,793 |
0.5% |
169,000 |
72 |
0.018 |
Paper & Paper Products |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$477.56 |
$2,689,000 |
4,507 |
0.49% |
920,000 |
1,037 |
0.001 |
Application Software |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
38 |
- |
$27.54 |
$2,673,000 |
93,609 |
0.49% |
-1,771,000 |
-67,811 |
0.009 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
39 |
- |
$199.83 |
$2,661,000 |
13,826 |
0.49% |
-552,000 |
-5,772 |
0.005 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$39.68 |
$2,647,000 |
70,212 |
0.48% |
499,000 |
3,927 |
0.002 |
Telecom Services - Do... |
|
|
FVD |
First Trust Value Line Divi... |
41 |
- |
$40.78 |
$2,566,000 |
63,269 |
0.47% |
28,000 |
-4,620 |
0.022 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$168.29 |
$2,478,000 |
9,972 |
0.45% |
310,000 |
1,306 |
0 |
Auto Manufacturers |
|
|
V |
Visa Inc |
43 |
- |
$274.52 |
$2,405,000 |
9,237 |
0.44% |
186,000 |
-410 |
0.001 |
Business Services |
|
|
TWOK |
Spdr Russell 2000 |
44 |
- |
$41.11 |
$2,403,000 |
56,981 |
0.44% |
-1,699,000 |
-54,181 |
0.006 |
N/A |
|
|
BX |
Blackstone Group LP |
45 |
- |
$122.49 |
$2,375,000 |
18,143 |
0.43% |
494,000 |
591 |
0.003 |
Asset Management |
|
|
COP |
ConocoPhillips |
46 |
- |
$130.24 |
$2,347,000 |
20,224 |
0.43% |
-36,000 |
331 |
0.002 |
Integrated Oil & Gas |
|
|
GWL |
St Spdr S&P Wld Xus |
47 |
- |
$34.97 |
$2,332,000 |
68,558 |
0.43% |
-2,755,000 |
-95,493 |
0.008 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
48 |
- |
$65.42 |
$2,322,000 |
28,662 |
0.42% |
323,000 |
1,987 |
0.002 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
49 |
- |
$157.40 |
$2,304,000 |
15,632 |
0.42% |
533,000 |
-1,596 |
0.001 |
Semiconductor- Broad... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
50 |
- |
$63.90 |
$2,177,000 |
34,751 |
0.4% |
-141,000 |
-4,686 |
0.022 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
51 |
- |
$48.39 |
$2,165,000 |
44,803 |
0.4% |
1,841,000 |
38,058 |
0.082 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
52 |
- |
$163.96 |
$2,161,000 |
13,481 |
0.39% |
355,000 |
587 |
0.001 |
Wireless Communications |
|
|
EMM |
Global X Emerging Markets Etf |
53 |
- |
$26.72 |
$2,136,000 |
43,842 |
0.39% |
-541,000 |
-17,285 |
0.005 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
54 |
- |
$54.24 |
$2,134,000 |
41,295 |
0.39% |
315,000 |
1,705 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$159.62 |
$2,131,000 |
13,748 |
0.39% |
140,000 |
389 |
0.001 |
Drug Manufacturers - ... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
56 |
- |
$21.06 |
$2,126,000 |
96,312 |
0.39% |
-1,169,000 |
-62,112 |
0.017 |
Gambling/Resorts |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$443.29 |
$2,020,000 |
5,707 |
0.37% |
481,000 |
582 |
0 |
Internet Service Prov... |
|
|
XLP |
SPDR Consmr Stpls Sector |
58 |
- |
$75.59 |
$2,011,000 |
27,918 |
0.37% |
-228,000 |
-4,622 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$173.69 |
$1,979,000 |
14,043 |
0.36% |
121,000 |
-49 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$161.29 |
$1,938,000 |
13,226 |
0.35% |
-80,000 |
-612 |
0.001 |
Cleaning Products |
|
|
MOAT |
VANECK VECTORS ETF TR |
61 |
- |
$53.88 |
$1,836,000 |
21,639 |
0.34% |
280,000 |
1,119 |
0.034 |
N/A |
|
|
XLE |
SPDR Energy Sector |
62 |
- |
$95.74 |
$1,749,000 |
20,858 |
0.32% |
-563,000 |
-4,716 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$733.51 |
$1,695,000 |
2,908 |
0.31% |
553,000 |
781 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
64 |
- |
$139.96 |
$1,686,000 |
12,360 |
0.31% |
-572,000 |
-5,178 |
0.001 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
65 |
- |
$306.45 |
$1,664,000 |
5,336 |
0.3% |
336,000 |
129 |
0.002 |
General Building Mate... |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$274.29 |
$1,660,000 |
6,308 |
0.3% |
547,000 |
818 |
0.001 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
67 |
- |
$925.37 |
$1,632,000 |
2,084 |
0.3% |
396,000 |
111 |
0.001 |
Semiconductor Equipme... |
|
|
VTV |
Vanguard Value VIPERS |
68 |
- |
$157.91 |
$1,608,000 |
10,754 |
0.29% |
182,000 |
414 |
0.002 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
69 |
- |
$79.74 |
$1,579,000 |
19,166 |
0.29% |
210,000 |
1,691 |
0.001 |
Medical Appliances & ... |
|
|
NFLX |
Netflix Inc |
70 |
- |
$561.23 |
$1,537,000 |
3,156 |
0.28% |
907,000 |
1,487 |
0.001 |
Music & Video Stores |
|
|
BJ |
Bjs Wholesale Club Holdings... |
71 |
- |
$76.65 |
$1,530,000 |
22,952 |
0.28% |
9,000 |
1,645 |
0.016 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$461.29 |
$1,501,000 |
3,312 |
0.27% |
158,000 |
28 |
0.001 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$343.38 |
$1,455,000 |
4,922 |
0.27% |
139,000 |
100 |
0.001 |
Farm & Construction M... |
|
|
ITR |
SPDR Series Trust |
74 |
- |
$32.16 |
$1,443,000 |
43,966 |
0.26% |
-711,000 |
-24,518 |
0.005 |
Closed - End Fund - Debt |
|
|
TTD |
Trade Desk, Inc. |
75 |
- |
$84.73 |
$1,421,000 |
19,743 |
0.26% |
52,000 |
2,232 |
0.005 |
N/A |
|
|
GIS |
General Mills Inc |
76 |
- |
$70.83 |
$1,392,000 |
21,369 |
0.25% |
-29,000 |
-839 |
0.003 |
Food - Major Diversified |
|
|
EW |
Edwards Lifesciences Corp |
77 |
- |
$29.43 |
$1,378,000 |
18,072 |
0.25% |
149,000 |
336 |
0.003 |
Medical Appliances & ... |
|
|
SWKS |
Skyworks Solutions Inc |
78 |
- |
$104.30 |
$1,354,000 |
12,044 |
0.25% |
351,000 |
1,874 |
0.007 |
Semiconductor - Integ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
79 |
- |
$0.00 |
$1,323,000 |
13,896 |
0.24% |
228,000 |
1,530 |
0.016 |
N/A |
|
|
HD |
Home Depot Inc |
80 |
- |
$335.09 |
$1,320,000 |
3,810 |
0.24% |
30,000 |
-460 |
0 |
Home Improvement Stores |
|
|
FTGC |
First Trust Global Tactical... |
81 |
- |
$24.44 |
$1,285,000 |
57,281 |
0.23% |
-272,000 |
-7,592 |
0.01 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.16 |
$1,274,000 |
8,084 |
0.23% |
-19,000 |
-4 |
0 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
83 |
- |
$269.98 |
$1,255,000 |
4,358 |
0.23% |
54,000 |
-111 |
0.001 |
Biotechnology |
|
|
CHE |
Chemed Corp |
84 |
- |
$560.42 |
$1,254,000 |
2,145 |
0.23% |
177,000 |
73 |
0.013 |
Consumer Services |
|
|
F |
Ford Motor Co |
85 |
- |
$12.79 |
$1,239,000 |
101,631 |
0.23% |
115,000 |
11,160 |
0.003 |
Auto Manufacturers |
|
|
WM |
Waste Management Inc |
86 |
- |
$210.10 |
$1,203,000 |
6,719 |
0.22% |
175,000 |
-25 |
0.002 |
Waste Management |
|
|
ANET |
Arista Networks, Inc. |
87 |
- |
$264.70 |
$1,197,000 |
5,084 |
0.22% |
339,000 |
419 |
0.002 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
88 |
- |
$242.79 |
$1,175,000 |
4,782 |
0.21% |
172,000 |
-143 |
0.001 |
Railroads |
|
|
WSM |
Williams Sonoma Inc |
89 |
- |
$282.16 |
$1,131,000 |
5,604 |
0.21% |
220,000 |
-256 |
0.007 |
Home Furnishing Stores |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
90 |
- |
$0.00 |
$1,125,000 |
22,165 |
0.21% |
-16,000 |
-449 |
0.006 |
N/A |
|
|
SBUX |
Starbucks Corp |
91 |
- |
$88.25 |
$1,096,000 |
11,417 |
0.2% |
102,000 |
522 |
0.001 |
Specialty Eateries |
|
|
UNM |
Unum Group |
92 |
- |
$50.75 |
$1,086,000 |
24,016 |
0.2% |
-174,000 |
-1,597 |
0.012 |
Life & Health Insurance |
|
|
MINO |
Pimco Municipal Income Oppo... |
93 |
- |
$0.00 |
$1,071,000 |
23,590 |
0.2% |
-130,000 |
-4,400 |
0.262 |
N/A |
|
|
SHOP |
Shopify Inc |
94 |
- |
$71.33 |
$1,055,000 |
13,546 |
0.19% |
383,000 |
1,230 |
0.001 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
95 |
- |
$4.20 |
$1,031,000 |
51,612 |
0.19% |
18,000 |
186 |
0.042 |
N/A |
|
|
PRU |
Prudential Financial Inc |
96 |
- |
$110.50 |
$992,000 |
9,561 |
0.18% |
135,000 |
524 |
0.002 |
Life & Health Insurance |
|
|
MA |
MasterCard Inc A |
97 |
- |
$462.42 |
$967,000 |
2,267 |
0.18% |
97,000 |
69 |
0 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
98 |
- |
$248.28 |
$965,000 |
3,684 |
0.18% |
90,000 |
-116 |
0.001 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
99 |
- |
$165.66 |
$914,000 |
6,317 |
0.17% |
243,000 |
272 |
0.001 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
101 |
- |
$165.89 |
$910,000 |
6,101 |
0.17% |
-169,000 |
-299 |
0 |
Integrated Oil & Gas |
|
|
BCC |
Boise Cascade Co |
100 |
- |
$139.42 |
$910,000 |
7,034 |
0.17% |
250,000 |
627 |
0.018 |
Lumber,Wood Production |
|
