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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 |
|
VGT |
Vanguard I T VIPERS |
|
- |
$514.67 |
$32,923,000 |
62,790 |
% |
2,215,000 |
-656 |
0 |
N/A |
|
DGRW |
Wisdomtree Us Dividend Grow... |
|
- |
$74.75 |
$29,698,000 |
389,795 |
% |
-561,000 |
-40,762 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$182.40 |
$23,574,000 |
137,473 |
% |
-2,973,000 |
-410 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$517.14 |
$9,829,000 |
18,792 |
% |
-172,000 |
-2,250 |
0 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
|
- |
$0.00 |
$8,977,000 |
107,411 |
% |
-495,000 |
-13,980 |
0 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$178.82 |
$6,435,000 |
35,237 |
% |
-1,129,000 |
-9,155 |
0 |
N/A |
|
FTSM |
First Trust Enhanced Short ... |
|
- |
$59.65 |
$5,561,000 |
93,278 |
% |
-401,000 |
-6,651 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$267.50 |
$3,901,000 |
13,834 |
% |
-324,000 |
-413 |
0 |
N/A |
|
PSX |
Phillips 66 |
|
- |
$145.21 |
$3,839,000 |
23,504 |
% |
475,000 |
-1,759 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$62.62 |
$3,730,000 |
60,970 |
% |
95,000 |
-706 |
0 |
N/A |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
|
- |
$73.20 |
$3,498,000 |
47,816 |
% |
-777,000 |
-17,895 |
0 |
N/A |
|
AFL |
AFLAC Inc |
|
- |
$84.68 |
$3,070,000 |
35,754 |
% |
-16,000 |
-1,650 |
0 |
N/A |
|
PKG |
Packaging Corp Of America |
|
- |
$179.15 |
$3,059,000 |
16,121 |
% |
323,000 |
-672 |
0 |
N/A |
|
XLK |
SPDR Technology Sector |
|
- |
$204.26 |
$2,764,000 |
13,271 |
% |
103,000 |
-555 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$276.46 |
$2,576,000 |
9,231 |
% |
171,000 |
-6 |
0 |
N/A |
|
ITE |
Spdr Brcly Cap Intrmd Trm |
|
- |
$27.79 |
$2,530,000 |
89,794 |
% |
-143,000 |
-3,815 |
0 |
N/A |
|
FVD |
First Trust Value Line Divi... |
|
- |
$41.52 |
$2,483,000 |
58,802 |
% |
-83,000 |
-4,467 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$162.55 |
$2,480,000 |
13,617 |
% |
349,000 |
-131 |
0 |
N/A |
|
BX |
Blackstone Group LP |
|
- |
$120.62 |
$2,348,000 |
17,877 |
% |
-27,000 |
-266 |
0 |
N/A |
|
EMM |
Global X Emerging Markets Etf |
|
- |
$26.98 |
$2,302,000 |
43,153 |
% |
166,000 |
-689 |
0 |
N/A |
|
GWL |
St Spdr S&P Wld Xus |
|
- |
$35.75 |
$2,296,000 |
64,050 |
% |
-36,000 |
-4,508 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$165.76 |
$2,136,000 |
13,164 |
% |
198,000 |
-62 |
0 |
N/A |
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
|
- |
$21.35 |
$2,086,000 |
96,022 |
% |
-40,000 |
-290 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$777.77 |
$2,047,000 |
2,631 |
% |
352,000 |
-277 |
0 |
N/A |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
|
- |
$0.00 |
$1,875,000 |
32,266 |
% |
-1,693,000 |
-36,361 |
0 |
N/A |
|
TWOK |
Spdr Russell 2000 |
|
- |
$42.28 |
$1,848,000 |
42,933 |
% |
-555,000 |
-14,048 |
0 |
N/A |
|
SHW |
Sherwin Williams Co |
|
- |
$318.75 |
$1,833,000 |
5,278 |
% |
169,000 |
-58 |
0 |
N/A |
|
XLP |
SPDR Consmr Stpls Sector |
|
- |
$76.75 |
$1,794,000 |
23,499 |
% |
-217,000 |
-4,419 |
0 |
N/A |
|
XLV |
SPDR Select Sector Health |
|
- |
$142.57 |
$1,793,000 |
12,134 |
% |
107,000 |
-226 |
0 |
N/A |
|
EW |
Edwards Lifesciences Corp |
|
- |
$29.06 |
$1,717,000 |
17,970 |
% |
339,000 |
-102 |
0 |
N/A |
|
XLE |
SPDR Energy Sector |
|
- |
$93.21 |
$1,698,000 |
17,986 |
% |
-51,000 |
-2,872 |
0 |
N/A |
|
SPLV |
Powershares S&Amp;P 500 Low... |
|
- |
$64.81 |
$1,546,000 |
23,473 |
% |
-631,000 |
-11,278 |
0 |
N/A |
|
GIS |
General Mills Inc |
|
- |
$69.91 |
$1,411,000 |
20,161 |
% |
19,000 |
-1,208 |
0 |
N/A |
|
CHE |
Chemed Corp |
|
- |
$580.36 |
$1,375,000 |
2,142 |
% |
121,000 |
-3 |
0 |
N/A |
|
WM |
Waste Management Inc |
|
- |
$210.50 |
$1,373,000 |
6,441 |
% |
170,000 |
-278 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$340.69 |
$1,361,000 |
3,549 |
% |
41,000 |
-261 |
0 |
N/A |
|
FTGC |
First Trust Global Tactical... |
|
- |
$24.00 |
$1,243,000 |
52,398 |
% |
-42,000 |
-4,883 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$300.30 |
$1,229,000 |
4,322 |
% |
-26,000 |
-36 |
0 |
N/A |
|
UNM |
Unum Group |
|
- |
$52.47 |
$1,194,000 |
22,254 |
% |
108,000 |
-1,762 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$242.38 |
$1,156,000 |
4,699 |
% |
-19,000 |
-83 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$500.96 |
$1,125,000 |
2,273 |
% |
-1,783,000 |
-3,251 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$72.50 |
$1,022,000 |
11,184 |
% |
-74,000 |
-233 |
0 |
N/A |
|
ITW |
Illinois Tool Works Inc |
|
- |
$247.14 |
$982,000 |
3,659 |
% |
17,000 |
-25 |
0 |
N/A |
|
TGT |
Target Corp |
|
- |
$160.41 |
$979,000 |
5,524 |
% |
190,000 |
-16 |
0 |
N/A |
|
TSCO |
Tractor Supply Co |
|
- |
$270.13 |
$977,000 |
3,732 |
% |
170,000 |
-23 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$162.67 |
$942,000 |
5,970 |
% |
32,000 |
-131 |
0 |
N/A |
|
PNW |
Pinnacle West Capital Corp |
|
- |
$76.41 |
$847,000 |
11,329 |
% |
28,000 |
-71 |
0 |
N/A |
|
XLF |
SPDR Financial Sector |
|
- |
$41.21 |
$847,000 |
20,101 |
% |
66,000 |
-666 |
0 |
N/A |
|
GBIL |
Goldman Sachs Treasuryacces... |
|
- |
$99.77 |
$845,000 |
8,373 |
% |
-5,793,000 |
-58,181 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$105.39 |
$824,000 |
6,737 |
% |
206,000 |
-112 |
0 |
N/A |
|
CDC |
Victory CEMP US EQ Inc Enh ... |
|
- |
$58.94 |
$818,000 |
13,740 |
% |
36,000 |
-90 |
0 |
N/A |
|
KDP |
Keurig Dr Pepper Inc |
|
- |
$33.81 |
$813,000 |
26,511 |
% |
-88,000 |
-523 |
0 |
N/A |
|
ATO |
Atmos Energy Corp |
|
- |
$120.34 |
$812,000 |
6,829 |
% |
3,000 |
-153 |
0 |
N/A |
|
DFS |
Discover Financial Services |
|
- |
$124.27 |
$795,000 |
6,065 |
% |
104,000 |
-84 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$44.04 |
$769,000 |
14,189 |
% |
18,000 |
-456 |
0 |
N/A |
|
JMST |
Jpmorgan Ultra Short Munici... |
|
- |
$0.00 |
$748,000 |
14,745 |
% |
-377,000 |
-7,420 |
0 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
|
- |
$335.67 |
$693,000 |
2,055 |
% |
45,000 |
-81 |
0 |
N/A |
|
XLI |
SPDR Industrial Sector |
|
- |
$124.35 |
$679,000 |
5,391 |
% |
-85,000 |
-1,310 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$47.28 |
$667,000 |
13,374 |
% |
-12,000 |
-67 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$27.77 |
$640,000 |
23,053 |
% |
-61,000 |
-1,281 |
0 |
N/A |
|
LIN |
Linde Plc |
|
- |
$430.00 |
$614,000 |
1,322 |
% |
46,000 |
-60 |
0 |
N/A |
|
ETE |
Energy Transfer Equity LP |
|
- |
$16.13 |
$588,000 |
37,370 |
% |
48,000 |
-1,732 |
0 |
N/A |
|
AGGY |
Wisdomtree Trust |
|
- |
$0.00 |
$570,000 |
13,133 |
% |
-130,000 |
-2,757 |
0 |
N/A |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
|
- |
$0.00 |
$546,000 |
5,943 |
% |
-3,000 |
-62 |
0 |
N/A |
|
PAVE |
Global X Us Infrastructure ... |
|
- |
$0.00 |
$531,000 |
13,342 |
% |
71,000 |
-2 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$405.57 |
$531,000 |
1,294 |
% |
-327,000 |
-851 |
0 |
N/A |
|
SKYY |
First Trust Ise Cloud Compu... |
|
- |
$92.78 |
$530,000 |
5,544 |
% |
36,000 |
-87 |
0 |
N/A |
|
AMT |
American Tower Corp |
|
- |
$181.28 |
$515,000 |
2,607 |
% |
-123,000 |
-349 |
0 |
N/A |
|
IHI |
iShares Dow Jones US Medica... |
|
- |
$55.93 |
$504,000 |
8,599 |
% |
31,000 |
-174 |
0 |
N/A |
|
JAVA |
Jpmorgan Active Value Etf |
|
- |
$59.10 |
$495,000 |
8,257 |
% |
-12,000 |
-852 |
0 |
N/A |
|
REGN |
Regeneron Pharmaceuticals Inc |
|
- |
$969.97 |
$492,000 |
512 |
% |
41,000 |
-1 |
0 |
N/A |
|
PGX |
Invesco Preferred ETF |
|
- |
$11.60 |
$489,000 |
41,195 |
% |
-3,000 |
-1,694 |
0 |
N/A |
|
PM |
Philip Morris International... |
|
- |
$97.53 |
$487,000 |
5,312 |
% |
-31,000 |
-190 |
0 |
N/A |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
|
- |
$63.39 |
$473,000 |
7,370 |
% |
-84,000 |
-2,155 |
0 |
N/A |
|
CTAS |
Cintas Corp |
|
- |
$692.78 |
$462,000 |
673 |
% |
42,000 |
-24 |
0 |
N/A |
|
GOF |
Claymore/Guggenheim Strateg... |
|
- |
$14.71 |
$451,000 |
31,504 |
% |
18,000 |
-2,343 |
0 |
N/A |
|
IYJ |
iShares Dow Jones US Indust... |
|
- |
$0.00 |
$444,000 |
3,530 |
% |
-72,000 |
-984 |
0 |
N/A |
|
SO |
Southern Co |
|
- |
$76.95 |
$440,000 |
6,135 |
% |
-76,000 |
-1,222 |
0 |
N/A |
|
STZ |
Constellation Brands Inc |
|
- |
$258.49 |
$434,000 |
1,597 |
% |
4,000 |
-180 |
0 |
N/A |
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
|
- |
$23.24 |
$424,000 |
18,091 |
% |
-8,000 |
-402 |
0 |
N/A |
|
DIA |
Diamonds Trust |
|
- |
$388.74 |
$417,000 |
1,048 |
% |
-157,000 |
-475 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$475.40 |
$406,000 |
845 |
% |
-104,000 |
-323 |
0 |
N/A |
|
CION |
Cion Investment Corp |
|
- |
$11.71 |
$396,000 |
35,992 |
% |
-38,000 |
-2,341 |
0 |
N/A |
|
XCEM |
Columbia Em Core Ex China Etf |
|
- |
$0.00 |
$391,000 |
12,557 |
% |
9,000 |
-70 |
0 |
N/A |
|
CL |
Colgate Palmolive Co |
|
- |
$94.08 |
$388,000 |
4,305 |
% |
27,000 |
-225 |
0 |
N/A |
|
JGRO |
Jpmorgan Active Growth Etf |
|
- |
$0.00 |
$382,000 |
5,436 |
% |
-95,000 |
-2,373 |
0 |
N/A |
|
MCK |
McKesson Corp |
|
- |
$531.10 |
$382,000 |
712 |
% |
37,000 |
-34 |
0 |
Drugs Wholesale |
|
AZN |
AstraZeneca Plc (ADR) |
|
- |
$76.32 |
$375,000 |
5,533 |
% |
-20,000 |
-328 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$196.85 |
$344,000 |
1,675 |
% |
-24,000 |
-78 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$71.95 |
$331,000 |
5,185 |
% |
-68,000 |
-1,390 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$117.93 |
$329,000 |
2,619 |
% |
48,000 |
-48 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$147.09 |
$328,000 |
2,207 |
% |
-134,000 |
-733 |
0 |
N/A |
|
ED |
Consolidated Edison Inc |
|
- |
$97.50 |
$322,000 |
3,549 |
% |
-23,000 |
-239 |
0 |
N/A |
|
ENB |
Enbridge Inc (USA) |
|
- |
$36.83 |
$302,000 |
8,339 |
% |
-34,000 |
-995 |
0 |
N/A |
|
FGD |
First Trust Dow Jones Globa... |
|
- |
$23.05 |
$302,000 |
13,249 |
% |
-12,000 |
-848 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$182.67 |
$298,000 |
1,713 |
% |
-73,000 |
-463 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$30.68 |
$284,000 |
6,435 |
% |
-57,000 |
-358 |
0 |
N/A |
|
WEC |
WEC Energy Group Inc |
|
- |
$83.83 |
$261,000 |
3,176 |
% |
-25,000 |
-218 |
0 |
N/A |
|
IYW |
iShares Trust DJ US Sector |
|
- |
$133.64 |
$255,000 |
1,890 |
% |
10,000 |
-104 |
0 |
N/A |
|
AEP |
American Electric Power Co Inc |
|
- |
$89.87 |
$246,000 |
2,857 |
% |
-13,000 |
-335 |
0 |
N/A |
|