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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | 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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IWZ | iShares Russell 3000 Growth | - | $117.13 | $12,531,000 | 106,909 | % | 1,548,000 | 1,401 | 0 | N/A | |
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SHV | iShares Barclays Short Trea... | - | $110.13 | $11,964,000 | 108,231 | % | 2,461,000 | 21,938 | 0 | N/A | |
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SHY | Ishares Barclays 1-3 Treasu... | - | $81.30 | $11,208,000 | 137,045 | % | 1,670,000 | 20,790 | 0 | N/A | |
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IWW | iShares Russell 3000 Value | - | $88.11 | $10,709,000 | 118,410 | % | 1,364,000 | 7,594 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $6,706,000 | 90,349 | % | 559,000 | 2,978 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $164.50 | $5,153,000 | 30,424 | % | 510,000 | 1,001 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $159.33 | $4,945,000 | 30,362 | % | 524,000 | 787 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $343.39 | $4,587,000 | 13,327 | % | 406,000 | -121 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $204.26 | $4,315,000 | 20,719 | % | 474,000 | 764 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.40 | $3,976,000 | 23,186 | % | -334,000 | 802 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $108.62 | $3,563,000 | 32,242 | % | 307,000 | 2,166 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $409.34 | $3,427,000 | 8,145 | % | 443,000 | 210 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $905.54 | $2,968,000 | 3,285 | % | 919,000 | -852 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | - | $514.67 | $2,899,000 | 5,529 | % | 133,000 | -186 | 0 | N/A | |
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XLY | SPDR cnsmr discr sel sect | - | $178.52 | $2,766,000 | 15,042 | % | 136,000 | 332 | 0 | N/A | |
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VGSH | Vanguard Scottsdale Funds | - | $57.74 | $2,754,000 | 47,421 | % | -46,000 | -583 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $59.52 | $2,745,000 | 45,187 | % | 408,000 | 36,755 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $142.57 | $2,718,000 | 18,398 | % | 253,000 | 325 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $165.76 | $1,913,000 | 11,790 | % | 200,000 | 101 | 0 | N/A | |
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VCSH | Vanguard Scottsdale Funds | - | $76.94 | $1,906,000 | 24,652 | % | -1,111,000 | -14,339 | 0 | N/A | |
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XLF | SPDR Financial Sector | - | $41.21 | $1,900,000 | 45,100 | % | 209,000 | 128 | 0 | N/A | |
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XLI | SPDR Industrial Sector | - | $124.35 | $1,893,000 | 15,027 | % | 190,000 | 84 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $440.32 | $1,890,000 | 4,256 | % | 17,000 | -317 | 0 | N/A | |
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DFAI | Dfa Dimensional Internation... | - | $0.00 | $1,832,000 | 60,628 | % | 125,000 | 1,032 | 0 | N/A | |
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XLC | Communication Services Sele... | - | $81.39 | $1,817,000 | 22,255 | % | 152,000 | -661 | 0 | N/A | |
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VTIP | Vanguard Short Term Inflati... | - | $48.00 | $1,768,000 | 36,913 | % | 107,000 | 1,939 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.76 | $1,707,000 | 9,461 | % | 279,000 | 60 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $777.77 | $1,665,000 | 2,140 | % | 457,000 | 68 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $178.82 | $1,598,000 | 8,751 | % | 124,000 | 100 | 0 | N/A | |
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FHLC | Fidelity Msci Health Care I... | - | $67.32 | $1,449,000 | 20,768 | % | -66,000 | -2,654 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $191.75 | $1,417,000 | 7,076 | % | 212,000 | -9 | 0 | N/A | |
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XLP | SPDR Consmr Stpls Sector | - | $76.75 | $1,396,000 | 18,276 | % | 82,000 | 30 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $519.86 | $1,376,000 | 2,617 | % | 190,000 | 134 | 0 | N/A | |
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EMXC | Ishares Msci Emerging Marke... | - | $0.00 | $1,375,000 | 23,892 | % | 357,000 | 5,515 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $118.21 | $1,354,000 | 11,195 | % | 96,000 | -73 | 0 | N/A | |
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INTC | Intel Corp | - | $30.68 | $1,345,000 | 30,444 | % | -158,000 | 534 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $93.21 | $1,329,000 | 14,076 | % | 192,000 | 510 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.25 | $1,322,000 | 8,760 | % | 103,000 | 30 | 0 | N/A | |
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DFAE | Dfa Dimensional Emerging Co... | - | $0.00 | $1,316,000 | 53,231 | % | 39,000 | 261 | 0 | N/A | |
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VGIT | Vanguard Intermediate -Ter | - | $57.75 | $1,311,000 | 22,394 | % | -21,000 | -54 | 0 | N/A | |
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VIS | Vanguard Industrials ETF | - | $240.36 | $1,301,000 | 5,329 | % | 78,000 | -219 | 0 | N/A | |
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FNCL | Fidelity MSCI Financials INDEX | - | $58.04 | $1,263,000 | 21,262 | % | -7,000 | -2,446 | 0 | N/A | |
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XLU | SPDR Utilities Select | - | $69.54 | $1,262,000 | 19,221 | % | 79,000 | 544 | 0 | N/A | |
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CALF | Pacer Us Small Cap Cash Cow... | - | $0.00 | $1,133,000 | 23,057 | % | 173,000 | 3,071 | 0 | N/A | |
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VXUS | Vanguard Total Internationa... | - | $60.68 | $1,123,000 | 18,619 | % | 47,000 | 52 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $256.48 | $1,065,000 | 4,100 | % | 470,000 | 1,593 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.72 | $942,000 | 5,956 | % | 68,000 | 380 | 0 | N/A | |
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FCOM | Fidelity Msci Telecommunica... | - | $0.00 | $925,000 | 18,660 | % | 77,000 | -385 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.14 | $919,000 | 2,185 | % | 361,000 | 619 | 0 | N/A | |
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BYLD | Ishares Yield Optimized Bond | - | $0.00 | $894,000 | 39,976 | % | 203,000 | 9,166 | 0 | N/A | |
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FREL | Fidelity Msci Real Estate I... | - | $0.00 | $877,000 | 33,629 | % | 92,000 | 4,184 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.56 | $858,000 | 17,101 | % | 41,000 | 53 | 0 | N/A | |
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FNDX | Schwab Fundamental US Large... | - | $65.82 | $855,000 | 12,692 | % | 69,000 | 1 | 0 | N/A | |
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VDC | Vangaurd Cnsmr Staples VIPER | - | $204.58 | $847,000 | 4,147 | % | 90,000 | 184 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $221.76 | $838,000 | 3,664 | % | -73,000 | -605 | 0 | N/A | |
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NFLX | Netflix Inc | - | $606.00 | $829,000 | 1,365 | % | 197,000 | 66 | 0 | N/A | |
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HD | Home Depot Inc | - | $340.69 | $820,000 | 2,136 | % | 179,000 | 285 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $517.14 | $814,000 | 1,555 | % | -4,000 | -165 | 0 | N/A | |
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SPHQ | Powershares S&P 500 High Q | - | $59.74 | $812,000 | 13,435 | % | 64,000 | -397 | 0 | N/A | |
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DEM | WisdomTree Emerging Markets... | - | $43.04 | $775,000 | 18,512 | % | 69,000 | 1,165 | 0 | N/A | |
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COWZ | Pacer Us Cash Cows 100 Etf | - | $0.00 | $705,000 | 12,136 | % | 66,000 | -147 | 0 | N/A | |
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DFAS | Dimensional U S Small Cap Etf | - | $61.01 | $702,000 | 11,254 | % | 24,000 | -123 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.67 | $697,000 | 4,421 | % | 65,000 | 182 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.17 | $690,000 | 5,936 | % | 97,000 | 0 | 0 | N/A | |
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XLRE | Real Estate Select Sector S... | - | $37.42 | $670,000 | 16,939 | % | -6,000 | 58 | 0 | N/A | |
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PEP | Pepsico Inc | - | $178.02 | $660,000 | 3,770 | % | 67,000 | 279 | 0 | N/A | |
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FNDF | Schwab Fundamental Internat... | - | $35.71 | $658,000 | 18,479 | % | -41,000 | -2,255 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $78.25 | $658,000 | 8,167 | % | 33,000 | -49 | 0 | N/A | |
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FTEC | Fidelity Msci Information T... | - | $152.98 | $620,000 | 3,977 | % | -245,000 | -2,042 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $180.15 | $618,000 | 3,653 | % | 86,000 | -28 | 0 | N/A | |
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VDE | Vanguard Energy VIPERS | - | $130.24 | $612,000 | 4,646 | % | -13,000 | -685 | 0 | N/A | |
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VFH | Vanguard Financial VIPERS | - | $100.09 | $611,000 | 5,966 | % | 61,000 | 0 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $172.98 | $607,000 | 3,985 | % | 38,000 | -50 | 0 | N/A | |
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FLQH | Franklin Libertyq Internati... | - | $0.00 | $598,000 | 18,590 | % | 86,000 | 1,920 | 0 | N/A | |
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PRK | Park National Corp | New | $136.43 | $562,000 | 4,137 | % | 562,000 | 4,137 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.93 | $554,000 | 4,411 | % | 100,000 | 106 | 0 | N/A | |
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TDV | Proshares S&p Technology Di... | - | $0.00 | $552,000 | 7,664 | % | 45,000 | 384 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $243.98 | $533,000 | 2,134 | % | -2,000 | -165 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $242.38 | $519,000 | 2,109 | % | 45,000 | 180 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $207.32 | $512,000 | 2,483 | % | 110,000 | 0 | 0 | N/A | |
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VHT | Vanguard Health Care Vipers | - | $261.06 | $510,000 | 1,886 | % | 85,000 | 190 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $345.00 | $496,000 | 1,354 | % | 96,000 | 0 | 0 | N/A | |
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XLB | SPDR Materials Select Sector | - | $91.14 | $495,000 | 5,331 | % | 22,000 | -197 | 0 | N/A | |
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ANET | Arista Networks, Inc. | - | $273.99 | $494,000 | 1,705 | % | 109,000 | 69 | 0 | N/A | |
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IEF | iShares Lehman 7-10 Year Tr... | - | $92.78 | $487,000 | 5,140 | % | 105,000 | 1,172 | 0 | N/A | |
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JPST | Jp Morgan Ultra Short Incom... | - | $0.00 | $476,000 | 9,439 | % | 5,000 | 70 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $471,000 | 3,570 | % | 92,000 | 95 | 0 | Drug Manufacturers - ... | |
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ABBV | Abbvie Inc. | - | $162.55 | $466,000 | 2,560 | % | 85,000 | 100 | 0 | N/A | |
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TT | Trane Technologies (Ingerso... | - | $325.89 | $457,000 | 1,522 | % | 213,000 | 522 | 0 | N/A | |
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DVY | iShares Dow Select Div | - | $122.44 | $438,000 | 3,557 | % | 21,000 | 3 | 0 | N/A | |
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FLDR | Fidelity Low Duration Bond ... | - | $0.00 | $435,000 | 8,705 | % | -54,000 | -1,100 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $500.96 | $430,000 | 870 | % | -28,000 | 0 | 0 | N/A | |
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JEPQ | Jpmorgan Nasdaq Equity Prem... | - | $0.00 | $430,000 | 7,934 | % | 34,000 | 0 | 0 | N/A | |
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VCR | Vanguard Cnsmr Discre VIPERs | - | $308.60 | $424,000 | 1,334 | % | 36,000 | 60 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $231.46 | $422,000 | 1,656 | % | 52,000 | -7 | 0 | N/A | |
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IAU | iShares COMEX Gold Trust | - | $43.76 | $412,000 | 9,803 | % | 2,000 | -699 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $466.68 | $407,000 | 894 | % | 45,000 | 95 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $53.12 | $404,000 | 7,831 | % | -290,000 | -5,881 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $102.26 | $403,000 | 4,163 | % | -39,000 | -391 | 0 | N/A | |
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OEF | iShares S&P 100 Index | - | $246.42 | $403,000 | 1,628 | % | 39,000 | 0 | 0 | N/A |
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