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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 |
|
MINT |
Pimco ETF Trust |
1 |
- |
$100.21 |
$8,222,000 |
81,777 |
6.73% |
1,207,000 |
11,475 |
0.058 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
2 |
- |
$277.92 |
$8,003,000 |
27,922 |
6.55% |
584,000 |
-665 |
0.055 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
3 |
- |
$81.17 |
$6,749,000 |
82,529 |
5.52% |
1,059,000 |
13,174 |
0.009 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
4 |
- |
$0.00 |
$6,550,000 |
287,671 |
5.36% |
264,000 |
14,845 |
0.003 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
5 |
- |
$116.05 |
$6,202,000 |
51,893 |
5.07% |
682,000 |
1,422 |
0.058 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$397.84 |
$5,788,000 |
13,756 |
4.74% |
930,000 |
837 |
0 |
Application Software |
|
|
VMBS |
Vanguard Mortgage-Backed S |
7 |
- |
$44.51 |
$5,144,000 |
112,780 |
4.21% |
435,000 |
11,213 |
0.013 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
8 |
- |
$173.03 |
$4,029,000 |
23,495 |
3.3% |
-156,000 |
1,760 |
0 |
Personal Computers |
|
|
CFT |
iShares Barclays Credit Bond |
9 |
- |
$49.62 |
$3,707,000 |
73,017 |
3.03% |
296,000 |
6,466 |
0.051 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
10 |
- |
$105.66 |
$2,609,000 |
23,958 |
2.13% |
-823,000 |
-7,059 |
0.006 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
11 |
- |
$182.78 |
$2,440,000 |
12,714 |
2% |
176,000 |
137 |
0.011 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
12 |
- |
$50.87 |
$2,350,000 |
45,834 |
1.92% |
338,000 |
6,598 |
0.006 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$163.84 |
$2,232,000 |
13,756 |
1.83% |
200,000 |
-108 |
0.001 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$858.17 |
$2,122,000 |
2,348 |
1.74% |
1,214,000 |
514 |
0 |
Semiconductor - Speci... |
|
|
NEE |
NextEra Energy |
15 |
- |
$68.85 |
$2,083,000 |
32,597 |
1.7% |
271,000 |
2,766 |
0.002 |
Electric Utilities |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
16 |
- |
$149.65 |
$2,071,000 |
13,286 |
1.69% |
267,000 |
846 |
0.015 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$184.72 |
$1,970,000 |
10,919 |
1.61% |
1,121,000 |
5,331 |
0 |
Internet Software & S... |
|
|
VOT |
Van Kampen Municipal Opport... |
18 |
- |
$225.75 |
$1,867,000 |
7,918 |
1.53% |
89,000 |
-178 |
0.017 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$166.62 |
$1,827,000 |
12,107 |
1.49% |
164,000 |
204 |
0 |
Search Engines & Info... |
|
|
ITR |
SPDR Series Trust |
20 |
New |
$32.22 |
$1,542,000 |
47,163 |
1.26% |
1,542,000 |
47,163 |
0.005 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,238.57 |
$1,518,000 |
1,146 |
1.24% |
24,000 |
-193 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$441.68 |
$1,387,000 |
2,857 |
1.13% |
391,000 |
43 |
0 |
Internet Service Prov... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
23 |
- |
$0.00 |
$1,382,000 |
16,538 |
1.13% |
136,000 |
564 |
0 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
24 |
- |
$188.74 |
$1,316,000 |
6,308 |
1.08% |
-146,000 |
-2,448 |
0.003 |
Home Improvement Stores |
|
|
GILD |
Gilead Sciences Inc |
25 |
- |
$65.33 |
$1,288,000 |
17,579 |
1.05% |
-120,000 |
203 |
0.001 |
Biotechnology |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
26 |
- |
$0.00 |
$1,154,000 |
6,162 |
0.94% |
105,000 |
-523 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$46.79 |
$1,138,000 |
22,793 |
0.93% |
114,000 |
2,532 |
0.001 |
Networking & Communic... |
|
|
MMC |
Marsh & McLennan Companies Inc |
28 |
- |
$199.36 |
$1,101,000 |
5,343 |
0.9% |
74,000 |
-79 |
0.001 |
Insurance Brokers |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
29 |
- |
$245.51 |
$1,042,000 |
3,998 |
0.85% |
83,000 |
31 |
0.008 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
30 |
- |
$27.70 |
$895,000 |
32,269 |
0.73% |
-61,000 |
-944 |
0.001 |
Drug Manufacturers - ... |
|
|
BNDX |
Vanguard Total Internationa... |
31 |
- |
$48.51 |
$893,000 |
18,156 |
0.73% |
31,000 |
701 |
0.002 |
N/A |
|
|
MO |
Altria Group Inc |
32 |
- |
$43.98 |
$886,000 |
20,303 |
0.72% |
86,000 |
463 |
0.001 |
Cigarettes & Other To... |
|
|
VTIP |
Vanguard Short Term Inflati... |
33 |
- |
$47.95 |
$829,000 |
17,320 |
0.68% |
59,000 |
1,116 |
0.001 |
N/A |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$38.36 |
$822,000 |
18,951 |
0.67% |
9,000 |
419 |
0 |
CATV Systems |
|
|
FDX |
Fedex Corp |
35 |
- |
$262.03 |
$794,000 |
2,740 |
0.65% |
443,000 |
1,352 |
0.001 |
AirDelivery & Freight... |
|
|
AMGN |
Amgen Inc |
36 |
- |
$278.39 |
$772,000 |
2,715 |
0.63% |
-14,000 |
-14 |
0 |
Biotechnology |
|
|
CDNS |
Cadence Design Systems Inc |
37 |
- |
$276.44 |
$753,000 |
2,419 |
0.62% |
98,000 |
15 |
0.001 |
Technical & System So... |
|
|
BSV |
Vanguard Short-Term Bond |
38 |
- |
$76.05 |
$747,000 |
9,741 |
0.61% |
42,000 |
584 |
0.002 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
39 |
- |
$400.16 |
$721,000 |
1,724 |
0.59% |
20,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$38.93 |
$714,000 |
17,012 |
0.58% |
14,000 |
-1,544 |
0 |
Telecom Services - Do... |
|
|
CI |
Cigna Corporation |
41 |
- |
$344.50 |
$654,000 |
1,801 |
0.54% |
127,000 |
43 |
0 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$505.03 |
$644,000 |
1,232 |
0.53% |
169,000 |
232 |
0 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
43 |
- |
$682.05 |
$624,000 |
893 |
0.51% |
118,000 |
22 |
0.001 |
Semiconductor Equipme... |
|
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$49.11 |
$597,000 |
11,895 |
0.49% |
37,000 |
208 |
0.001 |
Closed - End Fund - F... |
|
|
WSM |
Williams Sonoma Inc |
45 |
- |
$292.24 |
$595,000 |
1,873 |
0.49% |
204,000 |
-65 |
0.002 |
Home Furnishing Stores |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$180.10 |
$571,000 |
3,371 |
0.47% |
83,000 |
-6 |
0 |
Communication Equipment |
|
|
AFL |
AFLAC Inc |
47 |
- |
$84.04 |
$566,000 |
6,586 |
0.46% |
22,000 |
-9 |
0.001 |
Life & Health Insurance |
|
|
IEI |
iShares Barclays 3-7 Year T... |
48 |
- |
$113.95 |
$564,000 |
4,869 |
0.46% |
-168,000 |
-1,383 |
0.004 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
49 |
- |
$139.79 |
$552,000 |
3,754 |
0.45% |
320,000 |
2,309 |
0.002 |
REIT - Industrial |
|
|
VUG |
Vanguard Growth VIPERS |
50 |
- |
$333.20 |
$551,000 |
1,602 |
0.45% |
2,000 |
-163 |
0.001 |
Closed - End Fund - E... |
|
|
VICI |
Vici Properties Inc. |
51 |
- |
$28.80 |
$549,000 |
18,418 |
0.45% |
-11,000 |
859 |
0.002 |
N/A |
|
|
CAT |
Caterpillar Inc |
52 |
- |
$335.44 |
$548,000 |
1,495 |
0.45% |
106,000 |
1 |
0 |
Farm & Construction M... |
|
|
TROW |
T Rowe Price Group Inc |
53 |
- |
$111.16 |
$544,000 |
4,462 |
0.45% |
65,000 |
19 |
0.002 |
Asset Management |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$507.46 |
$540,000 |
1,028 |
0.44% |
-50,000 |
-206 |
0 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
55 |
- |
$155.21 |
$539,000 |
3,131 |
0.44% |
81,000 |
60 |
0.001 |
Residential Construct... |
|
|
VST |
Vistra Energy Corp |
56 |
- |
$79.87 |
$524,000 |
7,526 |
0.43% |
215,000 |
-489 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$755.91 |
$503,000 |
646 |
0.41% |
127,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
58 |
- |
$70.65 |
$498,000 |
7,120 |
0.41% |
35,000 |
15 |
0.001 |
Food - Major Diversified |
|
|
VOO |
Vanguard S&P 500 Etf |
59 |
- |
$464.22 |
$491,000 |
1,022 |
0.4% |
19,000 |
-59 |
0 |
Closed - End Fund - E... |
|
|
RE |
Everest Re Group Ltd |
60 |
- |
$372.07 |
$477,000 |
1,200 |
0.39% |
16,000 |
-104 |
0.001 |
Life & Health Insurance |
|
|
VTV |
Vanguard Value VIPERS |
61 |
- |
$156.85 |
$457,000 |
2,805 |
0.37% |
12,000 |
-170 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$450,000 |
4,615 |
0.37% |
62,000 |
0 |
0 |
Conglomerates |
|
|
PEG |
Public Service Enterprise G... |
63 |
- |
$70.02 |
$442,000 |
6,614 |
0.36% |
31,000 |
-103 |
0.001 |
Multi Utilities |
|
|
SMCI |
Super Micro Computer Inc |
64 |
- |
$762.52 |
$437,000 |
433 |
0.36% |
67,000 |
-867 |
0.001 |
Networking & Communic... |
|
|
STLD |
Steel Dynamics Inc |
65 |
- |
$130.79 |
$436,000 |
2,938 |
0.36% |
88,000 |
-7 |
0.001 |
Steel & Iron |
|
|
NOC |
Northrop Grumman Corp |
66 |
- |
$475.00 |
$431,000 |
900 |
0.35% |
10,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
67 |
- |
$162.64 |
$430,000 |
2,447 |
0.35% |
114,000 |
-26 |
0 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
68 |
New |
$180.01 |
$427,000 |
2,429 |
0.35% |
427,000 |
2,429 |
0 |
Auto Manufacturers |
|
|
TLO |
Talon Metals Corp |
69 |
New |
$26.40 |
$424,000 |
15,175 |
0.35% |
424,000 |
15,175 |
0.003 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
70 |
- |
$50.53 |
$421,000 |
8,158 |
0.34% |
-81,000 |
-1,493 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
71 |
- |
$57.92 |
$409,000 |
6,735 |
0.33% |
36,000 |
5,388 |
0.003 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
72 |
- |
$92.63 |
$404,000 |
4,170 |
0.33% |
47,000 |
46 |
0.002 |
Advertising Agencies |
|
|
IVE |
iShares S&P 500/BARRA Value |
73 |
- |
$179.36 |
$394,000 |
2,110 |
0.32% |
22,000 |
-28 |
0.001 |
Closed - End Fund - E... |
|
|
EXPD |
Expeditors International of... |
74 |
- |
$113.91 |
$383,000 |
3,148 |
0.31% |
2,000 |
154 |
0.002 |
AirDelivery & Freight... |
|
|
ED |
Consolidated Edison Inc |
76 |
- |
$95.25 |
$382,000 |
4,211 |
0.31% |
2,000 |
38 |
0 |
Multi Utilities |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$160.81 |
$382,000 |
2,096 |
0.31% |
18,000 |
-252 |
0.001 |
Drug Manufacturers - ... |
|
|
PXD |
Pioneer Natural Resources Co |
77 |
- |
$275.32 |
$375,000 |
1,429 |
0.31% |
57,000 |
13 |
0.001 |
Independent Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
78 |
- |
$197.91 |
$372,000 |
1,804 |
0.3% |
77,000 |
-17 |
0 |
Semiconductor Equipme... |
|
|
FANG |
Diamondback Energy, Inc. |
80 |
- |
$197.63 |
$357,000 |
1,799 |
0.29% |
75,000 |
-17 |
0 |
Independent Oil & Gas |
|
|
TWOK |
Spdr Russell 2000 |
81 |
- |
$41.36 |
$357,000 |
8,293 |
0.29% |
0 |
-170 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
79 |
- |
$60.94 |
$357,000 |
6,145 |
0.29% |
4,000 |
0 |
0.003 |
N/A |
|
|
PBF |
PBF Energy Inc |
82 |
- |
$52.60 |
$353,000 |
6,127 |
0.29% |
94,000 |
228 |
0.005 |
Oil & Gas Refining, P... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
83 |
- |
$68.72 |
$333,000 |
4,604 |
0.27% |
28,000 |
509 |
0.007 |
Closed - End Fund - Debt |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
84 |
New |
$42.05 |
$322,000 |
7,557 |
0.26% |
322,000 |
7,557 |
0.001 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
85 |
- |
$73.71 |
$320,000 |
4,244 |
0.26% |
6,000 |
136 |
0.003 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
86 |
- |
$81.85 |
$308,000 |
3,652 |
0.25% |
27,000 |
-86 |
0.001 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
87 |
- |
$66.27 |
$293,000 |
4,000 |
0.24% |
-4,000 |
62 |
0.001 |
Business Software & S... |
|
|
ELR |
streetTRACKS Series Trust -... |
88 |
- |
$59.41 |
$270,000 |
4,385 |
0.22% |
20,000 |
-79 |
0 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
89 |
- |
$664.57 |
$268,000 |
371 |
0.22% |
55,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
JNJ |
Johnson & Johnson |
90 |
- |
$149.92 |
$255,000 |
1,614 |
0.21% |
-18,000 |
-126 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
91 |
- |
$441.10 |
$252,000 |
523 |
0.21% |
34,000 |
12 |
0 |
Business Services |
|
|
SRE |
Sempra Energy |
92 |
- |
$71.98 |
$249,000 |
3,460 |
0.2% |
-5,000 |
64 |
0.001 |
Electric Utilities |
|
|
GLW |
Corning Inc |
94 |
- |
$33.57 |
$230,000 |
6,967 |
0.19% |
18,000 |
0 |
0 |
Communication Equipment |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
93 |
- |
$39.12 |
$230,000 |
5,738 |
0.19% |
-14,000 |
-326 |
0.007 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
95 |
New |
$93.84 |
$219,000 |
2,302 |
0.18% |
219,000 |
2,302 |
0.002 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
96 |
New |
$60.95 |
$213,000 |
3,633 |
0.17% |
213,000 |
3,633 |
0.001 |
Meat Products |
|
|
SWKS |
Skyworks Solutions Inc |
97 |
- |
$89.72 |
$204,000 |
1,882 |
0.17% |
-3,000 |
45 |
0.001 |
Semiconductor - Integ... |
|
|
ADBE |
Adobe Systems Inc |
99 |
- |
$476.57 |
$201,000 |
399 |
0.16% |
-26,000 |
19 |
0 |
Application Software |
|
|
CWI |
streetTRACKS Spdr Ms |
98 |
New |
$28.12 |
$201,000 |
7,074 |
0.16% |
201,000 |
7,074 |
0.013 |
Closed - End Fund - E... |
|
|
CLM |
Cornerstone Strategic Value... |
100 |
- |
$7.46 |
$177,000 |
23,589 |
0.14% |
7,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
