|
||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Free Registration Required For Full Results |
|||||||
| 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 |
|
MOAT | VANECK VECTORS ETF TR | - | $53.88 | $37,117,000 | 447,082 | % | 5,366,000 | 21,015 | 0 | N/A | |
|
|
IVV | iShares Core S&P 500 Etf | - | $510.77 | $30,358,000 | 64,575 | % | 4,238,000 | 3,341 | 0 | N/A | |
|
|
CALF | Pacer Us Small Cap Cash Cow... | - | $0.00 | $20,162,000 | 431,463 | % | 8,769,000 | 150,142 | 0 | N/A | |
|
|
GCOW | Pacer Global Cash Cows Divi... | - | $0.00 | $14,827,000 | 428,529 | % | 2,571,000 | 39,317 | 0 | N/A | |
|
|
SMOT | Vaneck Morningstar Smid Moa... | - | $0.00 | $14,051,000 | 459,937 | % | 2,096,000 | 31,306 | 0 | N/A | |
|
|
IJH | iShares S&P MidCap 400 Index | - | $57.82 | $13,883,000 | 51,322 | % | 986,000 | -1,689 | 0 | N/A | |
|
|
AVDV | Avantis International Small... | - | $0.00 | $11,754,000 | 190,662 | % | 2,228,000 | 17,959 | 0 | N/A | |
|
|
AAPL | Apple Inc | - | $169.30 | $11,490,000 | 63,416 | % | 411,000 | -383 | 0 | N/A | |
|
|
IJR | iShares Core S&P Small-Cap | - | $105.65 | $9,330,000 | 89,376 | % | 561,000 | -6,249 | 0 | N/A | |
|
|
CGXU | Capital Group International... | - | $0.00 | $9,255,000 | 395,007 | % | 1,067,000 | 9,524 | 0 | N/A | |
|
|
SHV | iShares Barclays Short Trea... | - | $110.45 | $8,856,000 | 80,369 | % | 9,000 | 4 | 0 | N/A | |
|
|
VHT | Vanguard Health Care Vipers | - | $255.32 | $8,533,000 | 33,508 | % | 378,000 | -1,536 | 0 | N/A | |
|
|
MSFT | Microsoft Corp | - | $406.32 | $6,236,000 | 16,956 | % | 1,619,000 | 2,481 | 0 | N/A | |
|
|
DURA | Vaneck Vectors Morningstar ... | - | $0.00 | $6,055,000 | 193,701 | % | -289,000 | -21,099 | 0 | N/A | |
|
|
IVW | ishares tr S&P 500 BARRA GR | - | $82.53 | $5,861,000 | 80,307 | % | 361,000 | -109 | 0 | N/A | |
|
|
NEAR | Ishares Short Maturity Bond... | - | $0.00 | $5,618,000 | 111,409 | % | 575,000 | 10,025 | 0 | N/A | |
|
|
V | Visa Inc | - | $274.52 | $5,113,000 | 19,690 | % | 535,000 | -109 | 0 | N/A | |
|
|
COWZ | Pacer Us Cash Cows 100 Etf | - | $0.00 | $4,966,000 | 95,842 | % | 908,000 | 11,290 | 0 | N/A | |
|
|
VCIT | Vanguard Intermediate-Term | New | $78.41 | $4,303,000 | 53,674 | % | 4,303,000 | 53,674 | 0 | N/A | |
|
|
CGGO | Capital Group Global Growth... | - | $0.00 | $4,216,000 | 167,292 | % | 549,000 | 5,815 | 0 | N/A | |
|
|
AMZN | Amazon.com Inc | - | $179.62 | $4,169,000 | 28,705 | % | 469,000 | -426 | 0 | N/A | |
|
|
AVUV | Avantis Us Small Cap Value Etf | - | $90.24 | $3,837,000 | 43,867 | % | 1,751,000 | 16,092 | 0 | N/A | |
|
|
NVDA | NVIDIA Corporation | - | $877.35 | $3,579,000 | 7,290 | % | 698,000 | 749 | 0 | N/A | |
|
|
FGRO | Fidelity Growth Opportuniti... | - | $0.00 | $3,265,000 | 177,520 | % | 482,000 | 7,078 | 0 | N/A | |
|
|
VIG | Vanguard Dividend Appreciat... | - | $176.73 | $3,150,000 | 18,699 | % | 6,000 | -1,697 | 0 | N/A | |
|
|
FBRT | Franklin Bsp Realty Trust O... | - | $6.50 | $2,801,000 | 209,802 | % | 120,000 | -2,505 | 0 | N/A | |
|
|
SPG | Simon Property Group Inc | - | $142.36 | $2,705,000 | 19,231 | % | 769,000 | 692 | 0 | N/A | |
|
|
QQQ | Invesco QQQ Trust Series I | - | $431.00 | $2,632,000 | 6,634 | % | 83,000 | -452 | 0 | N/A | |
|
|
GOOGL | Alphabet Inc | - | $171.95 | $2,599,000 | 19,148 | % | 250,000 | 1,780 | 0 | N/A | |
|
|
GOOG | Alphabet Inc | - | $173.69 | $2,514,000 | 18,298 | % | 69,000 | 358 | 0 | N/A | |
|
|
IAU | iShares COMEX Gold Trust | - | $44.26 | $2,472,000 | 63,934 | % | 351,000 | 2,505 | 0 | N/A | |
|
|
TSLA | Tesla Motors Inc | - | $168.29 | $2,280,000 | 9,602 | % | -299,000 | -272 | 0 | N/A | |
|
|
BRK.A | Berkshire Hathaway Inc | - | $606,920.00 | $2,217,000 | 4 | % | 130,000 | 0 | 0 | N/A | |
|
|
VNQ | Vanguard REIT Index VIPERs | - | $80.16 | $2,213,000 | 25,550 | % | 697,000 | 4,984 | 0 | N/A | |
|
|
DRLL | Strive Us Energy Etf | - | $0.00 | $2,169,000 | 76,663 | % | -178,000 | -5,702 | 0 | N/A | |
|
|
BA | Boeing Co | - | $167.22 | $2,167,000 | 8,702 | % | 546,000 | 21 | 0 | N/A | |
|
|
CVX | Chevron Corp | - | $165.89 | $2,096,000 | 13,935 | % | 575,000 | 4,608 | 0 | N/A | |
|
|
BIZD | Vaneck Vectors Bdc Income Etf | - | $16.74 | $1,923,000 | 117,273 | % | 351,000 | 12,364 | 0 | N/A | |
|
|
HD | Home Depot Inc | - | $335.09 | $1,893,000 | 5,520 | % | 184,000 | -325 | 0 | N/A | |
|
|
CGSD | Capital Group Short Duratio... | - | $0.00 | $1,763,000 | 69,373 | % | 390,000 | 14,499 | 0 | N/A | |
|
|
STXK | Ea Series Strive Small Cap Etf | - | $0.00 | $1,651,000 | 58,828 | % | 663,000 | 18,391 | 0 | N/A | |
|
|
ADBE | Adobe Systems Inc | - | $477.56 | $1,553,000 | 2,750 | % | 99,000 | -54 | 0 | N/A | |
|
|
MCD | McDonalds Corp | - | $273.09 | $1,500,000 | 5,191 | % | 217,000 | 176 | 0 | N/A | |
|
|
GLD | streetTRACKS Gold Trust | - | $216.62 | $1,384,000 | 7,307 | % | 148,000 | 0 | 0 | N/A | |
|
|
JEPI | Jpmorgan Equity Premium Inc... | - | $0.00 | $1,375,000 | 25,111 | % | 221,000 | 3,269 | 0 | N/A | |
|
|
DON | Wisdom Tree Trust MidCap Di... | - | $46.58 | $1,325,000 | 29,345 | % | -120,000 | -6,848 | 0 | N/A | |
|
|
JPM | JP Morgan Chase & Co | - | $193.49 | $1,296,000 | 7,523 | % | 226,000 | 61 | 0 | N/A | |
|
|
STRV | Strive 500 Etf | - | $0.00 | $1,293,000 | 42,974 | % | 362,000 | 8,785 | 0 | N/A | |
|
|
WINN | Harbor Long Term Growers Etf | - | $0.00 | $1,287,000 | 63,912 | % | 619,000 | 26,612 | 0 | N/A | |
|
|
FUTY | Fidelity Msci Utilities Index | - | $42.69 | $1,257,000 | 30,291 | % | 140,000 | -327 | 0 | N/A | |
|
|
IWF | iShares Russell 1000 Growth | - | $327.99 | $1,242,000 | 4,215 | % | 110,000 | -23 | 0 | N/A | |
|
|
VDE | Vanguard Energy VIPERS | - | $133.49 | $1,185,000 | 10,025 | % | -74,000 | -479 | 0 | N/A | |
|
|
SDY | streetTRACKS Series Trust -... | - | $127.49 | $1,101,000 | 8,868 | % | 90,000 | -59 | 0 | N/A | |
|
|
IJT | iShares S&P SC600 BR Gr Indx | - | $126.09 | $997,000 | 8,274 | % | 145,000 | 325 | 0 | N/A | |
|
|
ELR | streetTRACKS Series Trust -... | - | $59.79 | $988,000 | 17,943 | % | 54,000 | -763 | 0 | N/A | |
|
|
VTI | Vanguard Total Stock Market... | - | $251.78 | $982,000 | 4,214 | % | 67,000 | -129 | 0 | N/A | |
|
|
HON | Honeywell International Inc | - | $193.45 | $979,000 | 4,810 | % | 72,000 | -159 | 0 | N/A | |
|
|
TBLD | Thornburg Income Builder Op... | - | $0.00 | $937,000 | 60,085 | % | 136,000 | 4,359 | 0 | N/A | |
|
|
ROK | Rockwell Automation Inc | - | $280.12 | $900,000 | 2,952 | % | 29,000 | -66 | 0 | N/A | |
|
|
EMM | Global X Emerging Markets Etf | - | $26.72 | $898,000 | 18,894 | % | 67,000 | -564 | 0 | N/A | |
|
|
XOM | Exxon Mobil Corp | - | $117.96 | $896,000 | 8,729 | % | -146,000 | -619 | 0 | N/A | |
|
|
O | Realty Income Corp | - | $53.71 | $869,000 | 15,009 | % | 70,000 | -1,112 | 0 | N/A | |
|
|
MA | MasterCard Inc A | - | $462.42 | $847,000 | 2,020 | % | 56,000 | 12 | 0 | N/A | |
|
|
CAT | Caterpillar Inc | - | $343.38 | $828,000 | 2,867 | % | 69,000 | 3 | 0 | N/A | |
|
|
FB | Meta Platforms Inc | - | $443.29 | $813,000 | 2,309 | % | 307,000 | 653 | 0 | N/A | |
|
|
KKR | KKR Financial Holdings LLC | - | $95.54 | $778,000 | 9,573 | % | 199,000 | -117 | 0 | N/A | |
|
|
STXE | Strive Emerging Markets Ex-... | - | $0.00 | $748,000 | 27,325 | % | 369,000 | 11,965 | 0 | N/A | |
|
|
FDEV | Fidelity Targeted Internati... | - | $0.00 | $728,000 | 27,465 | % | 85,000 | 823 | 0 | N/A | |
|
|
PANW | Palo Alto Networks Inc | - | $291.42 | $708,000 | 2,502 | % | 164,000 | 200 | 0 | N/A | |
|
|
IWS | iShares Tr Rssll Midcap Valu | - | $119.99 | $706,000 | 6,176 | % | 44,000 | -311 | 0 | N/A | |
|
|
TWOK | Spdr Russell 2000 | - | $41.11 | $704,000 | 17,327 | % | 60,000 | -628 | 0 | N/A | |
|
|
CGCP | Capital Group Core Plus Inc... | - | $0.00 | $698,000 | 31,073 | % | 31,000 | -207 | 0 | N/A | |
|
|
VEA | Vanguard Europe Pacific ETF | - | $48.88 | $678,000 | 14,389 | % | 24,000 | -994 | 0.001 | Closed - End Fund - F... | |
|
|
AMGN | Amgen Inc | - | $269.98 | $670,000 | 2,213 | % | 83,000 | 2 | 0 | N/A | |
|
|
LLY | Eli Lilly & Co | - | $733.51 | $666,000 | 1,077 | % | 226,000 | 249 | 0 | N/A | |
|
|
EW | Edwards Lifesciences Corp | - | $29.43 | $642,000 | 8,806 | % | -24,000 | -541 | 0 | N/A | |
|
|
VOO | Vanguard S&P 500 Etf | - | $467.21 | $634,000 | 1,475 | % | 46,000 | -32 | 0 | N/A | |
|
|
AXP | American Express Co | - | $235.64 | $629,000 | 3,326 | % | 210,000 | 469 | 0 | N/A | |
|
|
SHYG | Ishares 0 5 Year High Yield... | - | $42.07 | $621,000 | 14,774 | % | 34,000 | 263 | 0 | N/A | |
|
|
DIS | Walt Disney Co | - | $112.73 | $614,000 | 6,752 | % | 85,000 | 81 | 0 | N/A | |
|
|
SPY | Standard & Poors Depository... | - | $508.26 | $596,000 | 1,273 | % | -136,000 | -451 | 0 | N/A | |
|
|
USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $584,000 | 7,499 | % | 31,000 | -192 | 0 | N/A | |
|
|
MTB | M&T Bank Corp | New | $146.38 | $583,000 | 4,215 | % | 583,000 | 4,215 | 0 | N/A | |
|
|
PTNQ | Pacer Trendpilot 100 Etf | New | $0.00 | $572,000 | 8,890 | % | 572,000 | 8,890 | 0 | N/A | |
|
|
XLE | SPDR Energy Sector | - | $95.74 | $548,000 | 6,473 | % | -83,000 | -883 | 0 | N/A | |
|
|
MAC | Macerich Co | - | $15.67 | $522,000 | 34,932 | % | 130,000 | -1,819 | 0 | N/A | |
|
|
SPYG | SPDR Dow Jones Wilshire Lar... | - | $71.52 | $507,000 | 8,018 | % | -12,000 | -738 | 0 | N/A | |
|
|
BAC | Bank of America Corp | - | $37.83 | $504,000 | 14,627 | % | 125,000 | 31 | 0 | N/A | |
|
|
JNJ | Johnson & Johnson | - | $146.14 | $488,000 | 3,028 | % | -13,000 | -192 | 0 | N/A | |
|
|
IWM | iShares Tr Russell 2000 Indx | - | $198.36 | $468,000 | 2,420 | % | 198,000 | 841 | 0 | N/A | |
|
|
CGGR | Capital Group Growth Etf | - | $0.00 | $459,000 | 16,604 | % | 63,000 | 329 | 0 | N/A | |
|
|
PEP | Pepsico Inc | - | $175.58 | $458,000 | 2,709 | % | -27,000 | -163 | 0 | N/A | |
|
|
INTC | Intel Corp | - | $31.88 | $455,000 | 9,706 | % | 129,000 | 632 | 0 | N/A | |
|
|
IWN | iShares Russell 2000 Value | - | $151.14 | $451,000 | 3,002 | % | 58,000 | 0 | 0 | N/A | |
|
|
SCHX | Schwab Strategic Trust | - | $60.28 | $440,000 | 7,937 | % | 29,000 | -241 | 0 | N/A | |
|
|
NKE | Nike Inc B | - | $94.12 | $433,000 | 4,239 | % | 29,000 | 26 | 0 | N/A | |
|
|
XLI | SPDR Industrial Sector | - | $122.66 | $412,000 | 3,700 | % | -7,000 | -488 | 0 | N/A | |
|
|
NVO | Novo Nordisk A/S (ADR) | New | $126.85 | $402,000 | 3,796 | % | 402,000 | 3,796 | 0 | N/A | |
|
|
REET | Ishares Global Reit | - | $22.26 | $401,000 | 16,846 | % | 21,000 | -1,581 | 0 | N/A | |
|
|
EAGG | Ishares Esg Us Aggregate Bo... | - | $45.80 | $397,000 | 8,406 | % | -13,000 | -743 | 0 | N/A |
|
|
