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| Holdings Found : 99 | View All Holdings | Currently Viewing: Decreased Positions | 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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QQQ | Invesco QQQ Trust Series I | - | $442.06 | $21,610,000 | 50,139 | % | 1,022,000 | -135 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $96.24 | $19,022,000 | 199,536 | % | -2,929,000 | -21,637 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $343.81 | $18,779,000 | 56,027 | % | -3,152,000 | -14,517 | 0 | N/A | |
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SHV | iShares Barclays Short Trea... | - | $110.21 | $16,951,000 | 153,474 | % | -684,000 | -6,652 | 0 | N/A | |
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MOAT | VANECK VECTORS ETF TR | - | $53.88 | $11,678,000 | 135,746 | % | -995,000 | -13,571 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $258.05 | $8,476,000 | 33,665 | % | 433,000 | -240 | 0 | N/A | |
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VHT | Vanguard Health Care Vipers | - | $262.19 | $7,992,000 | 31,303 | % | -49,000 | -772 | 0 | N/A | |
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CSM | Proshares Large Cap Core P | - | $0.00 | $7,244,000 | 124,086 | % | 357,000 | -1,654 | 0 | N/A | |
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ICOW | Pacer Developed Markets Int... | - | $0.00 | $6,906,000 | 217,040 | % | -229,000 | -11,358 | 0 | N/A | |
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JHMM | John Hancock Multifactor Mi... | - | $56.14 | $6,293,000 | 115,048 | % | -3,529,000 | -71,470 | 0 | N/A | |
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HYLB | Xtrackers Usd High Yield Co... | - | $35.30 | $6,269,000 | 178,291 | % | -2,658,000 | -72,819 | 0 | N/A | |
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FFEB | Ft Cboe Vest Us Equity Buff... | - | $0.00 | $5,133,000 | 114,996 | % | 146,000 | -1,883 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $898.78 | $5,040,000 | 5,744 | % | 2,103,000 | -186 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $187.48 | $4,776,000 | 26,592 | % | 680,000 | -369 | 0 | N/A | |
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RWJ | Oppenheimer Small Cap Rev ETF | - | $61.65 | $3,150,000 | 77,923 | % | -7,693,000 | -183,796 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $119.87 | $2,778,000 | 23,671 | % | 127,000 | -74 | 0 | N/A | |
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BUFR | First Tr Exchng Traded Fd Vi | - | $0.00 | $2,666,000 | 95,943 | % | 65,000 | -1,966 | 0 | N/A | |
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V | Visa Inc | - | $280.74 | $2,041,000 | 7,435 | % | 89,000 | -63 | 0 | N/A | |
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BAB | Invesco Taxable Municipal B... | - | $26.16 | $1,863,000 | 72,339 | % | -6,304,000 | -231,162 | 0 | N/A | |
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FPX | First Trust US IPO Index | - | $102.49 | $1,817,000 | 17,994 | % | -107,000 | -2,074 | 0 | N/A | |
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FDN | First Trust Dow Jones Inter... | - | $201.84 | $1,520,000 | 7,602 | % | 79,000 | -121 | 0 | N/A | |
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IXUS | Ishares Core Msci Total Int... | - | $68.68 | $1,209,000 | 18,110 | % | -10,176,000 | -157,236 | 0 | N/A | |
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EWU | iShares United Kingdom Index | - | $36.15 | $1,058,000 | 30,387 | % | -7,461,000 | -227,387 | 0 | N/A | |
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SPLV | Powershares S&Amp;P 500 Low... | - | $65.47 | $1,011,000 | 15,820 | % | 3,000 | -273 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.79 | $978,000 | 8,672 | % | -128,000 | -3,575 | 0 | N/A | |
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FSK | Fs Kkr Capital Inc | - | $4.20 | $955,000 | 49,429 | % | -262,000 | -11,509 | 0 | N/A | |
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VNQ | Vanguard REIT Index VIPERs | - | $82.89 | $922,000 | 11,505 | % | -155,000 | -687 | 0 | N/A | |
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ARCC | Ares Capital Corp | - | $21.10 | $889,000 | 42,759 | % | 32,000 | -18 | 0 | N/A | |
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RDVY | First Trust Nasdaq Rising D... | - | $55.24 | $880,000 | 16,228 | % | 9,000 | -628 | 0 | N/A | |
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PM | Philip Morris International... | - | $99.66 | $838,000 | 8,818 | % | -39,000 | -503 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $512.81 | $818,000 | 1,651 | % | -149,000 | -185 | 0 | N/A | |
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XDEC | Ft Cboe Vest Us Equity Enh ... | - | $0.00 | $816,000 | 23,194 | % | -107,000 | -3,916 | 0 | N/A | |
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SCHM | Schwab U.S. Mid-Cap Etf | - | $79.78 | $788,000 | 10,186 | % | -9,000 | -401 | 0 | N/A | |
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DSEP | Ft Cboe Vest Us Equity Deep... | - | $0.00 | $778,000 | 20,486 | % | 4,000 | -765 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.91 | $775,000 | 5,302 | % | -153,000 | -620 | 0 | N/A | |
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HD | Home Depot Inc | - | $346.43 | $760,000 | 2,268 | % | -60,000 | -98 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $245.74 | $711,000 | 2,957 | % | 17,000 | -28 | 0 | N/A | |
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BP | BP Plc (ADR) | - | $37.84 | $707,000 | 17,917 | % | 64,000 | -233 | 0 | N/A | |
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DFEB | Ft Cboe Vest Us Equity Deep... | - | $0.00 | $650,000 | 16,859 | % | -181,000 | -5,298 | 0 | N/A | |
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BSCR | Invesco Bulletshares 2027 C... | - | $0.00 | $627,000 | 32,905 | % | -68,000 | -2,806 | 0 | N/A | |
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BUFG | Ft Cboe Vest Buffered Alloc... | - | $0.00 | $622,000 | 28,010 | % | -16,000 | -1,985 | 0 | N/A | |
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UBER | Uber Technologies, Inc | - | $66.99 | $603,000 | 8,726 | % | 38,000 | -458 | 0 | N/A | |
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NULG | Nushares Esg Large Cap Grow... | - | $0.00 | $590,000 | 7,964 | % | -404,000 | -6,350 | 0 | N/A | |
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QQQJ | Invesco Nasdaq Next Gen 100... | - | $0.00 | $586,000 | 21,362 | % | -49,000 | -2,160 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | - | $516.26 | $565,000 | 1,121 | % | -252,000 | -568 | 0 | N/A | |
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GHYG | Ishares Global High Yield C... | - | $0.00 | $562,000 | 12,945 | % | -825,000 | -18,414 | 0 | N/A | |
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GOGL | Golden Ocean Group Limited | - | $14.98 | $545,000 | 38,824 | % | 160,000 | -579 | 0 | N/A | |
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IDV | iShares Dow Jones EPAC Sele... | - | $0.00 | $537,000 | 19,130 | % | -25,000 | -966 | 0 | N/A | |
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CEG | Constellation Energy Corp | - | $214.93 | $534,000 | 2,834 | % | 194,000 | -71 | 0 | N/A | |
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VCLT | Vanguard Long-Term Corpora | - | $75.43 | $523,000 | 7,040 | % | -540,000 | -6,228 | 0 | N/A | |
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MDYG | streetTRACKS Series Trust -... | - | $85.93 | $503,000 | 6,045 | % | 39,000 | -88 | 0 | N/A | |
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BCSF | Bain Capital Specialty Fina... | - | $0.00 | $494,000 | 29,972 | % | 11,000 | -2,062 | 0 | N/A | |
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SHY | Ishares Barclays 1-3 Treasu... | - | $81.28 | $492,000 | 6,064 | % | -51,000 | -556 | 0 | N/A | |
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QYLD | Global X NASDAQ 100 Covered... | - | $0.00 | $478,000 | 27,338 | % | -21,000 | -1,444 | 0 | N/A | |
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XLI | SPDR Industrial Sector | - | $125.68 | $472,000 | 3,849 | % | -8,105,000 | -71,396 | 0 | N/A | |
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BX | Blackstone Group LP | - | $120.62 | $472,000 | 3,851 | % | -62,000 | -230 | 0 | N/A | |
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QCLN | First Trust NASDAQ Clean Ed... | - | $33.98 | $463,000 | 14,456 | % | -237,000 | -2,135 | 0 | N/A | |
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TOK | iShares Trust | - | $107.34 | $441,000 | 4,214 | % | 16,000 | -90 | 0 | N/A | |
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BUFD | Ft Cboe Vest Fund Of Deep B... | - | $0.00 | $427,000 | 18,130 | % | -22,000 | -1,655 | 0 | N/A | |
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MTB | M&T Bank Corp | - | $153.66 | $414,000 | 2,825 | % | -103,000 | -946 | 0 | N/A | |
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ITA | iShares Dow Jones US Aerosp... | - | $0.00 | $407,000 | 3,142 | % | 4,000 | -43 | 0 | N/A | |
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PXH | Invesco FTSE RAFI Emerging ... | - | $20.66 | $407,000 | 20,524 | % | -192,000 | -10,818 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $235.03 | $379,000 | 1,648 | % | 8,000 | -20 | 0 | N/A | |
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ESGD | Ishares Trust Ishares Msci ... | - | $80.59 | $371,000 | 4,753 | % | -641,000 | -8,648 | 0 | N/A | |
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BAC | Bank of America Corp | - | $38.45 | $363,000 | 9,596 | % | 36,000 | -110 | 0 | N/A | |
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FV | First Trust Dorsey Wright F... | - | $55.54 | $360,000 | 6,574 | % | -25,000 | -894 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $53.31 | $357,000 | 6,885 | % | -107,000 | -2,294 | 0 | N/A | |
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NOW | Servicenow, Inc. | - | $729.79 | $355,000 | 491 | % | -31,000 | -56 | 0 | N/A | |
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FTY | iShares Trust | - | $52.04 | $342,000 | 6,798 | % | -30,000 | -55 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $104.74 | $342,000 | 3,182 | % | -21,000 | -118 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $143.59 | $341,000 | 2,435 | % | -181,000 | -1,392 | 0 | N/A | |
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CDNS | Cadence Design Systems Inc | - | $287.48 | $329,000 | 1,166 | % | -14,000 | -93 | 0 | N/A | |
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MCD | McDonalds Corp | - | $275.00 | $322,000 | 1,177 | % | -45,000 | -61 | 0 | N/A | |
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OWL | Blue Owl Capital Inc | - | $18.55 | $291,000 | 15,498 | % | -29,000 | -5,985 | 0 | N/A | |
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ITOT | iShares Core S&P Total US | - | $114.52 | $286,000 | 2,561 | % | 6,000 | -103 | 0 | N/A | |
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GILD | Gilead Sciences Inc | - | $65.96 | $282,000 | 4,307 | % | -74,000 | -83 | 0 | N/A | |
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XLY | SPDR cnsmr discr sel sect | - | $178.10 | $271,000 | 1,540 | % | -79,000 | -418 | 0 | N/A | |
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ISTB | Ishares Core Short Term Us ... | - | $47.09 | $264,000 | 5,635 | % | -21,000 | -352 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $102.67 | $263,000 | 2,696 | % | -86,000 | -901 | 0 | N/A | |
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AINV | Apollo Investment Corp | - | $0.00 | $258,000 | 16,986 | % | -11,000 | -2,665 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $257,000 | 3,545 | % | -11,000 | -263 | 0 | N/A | |
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BIL | Spdr Brcly Cap 1-3 Mnth Tb | - | $0.00 | $257,000 | 2,800 | % | -31,000 | -346 | 0 | N/A | |
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CURE | Direxion Daily Healthcare B... | - | $113.10 | $256,000 | 2,428 | % | -10,000 | -184 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $204.31 | $246,000 | 1,242 | % | -88,000 | -420 | 0 | N/A | |
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TRV | Travelers Companies Inc | - | $218.50 | $246,000 | 1,153 | % | 21,000 | -30 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $250.33 | $245,000 | 986 | % | -25,000 | -43 | 0 | N/A | |
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PFFD | Global X Us Preferred Etf | - | $0.00 | $241,000 | 12,430 | % | -79,000 | -4,056 | 0 | N/A | |
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VTEB | Vanguard Tax Exempt Bond Etf | - | $50.18 | $240,000 | 4,820 | % | -151,000 | -2,847 | 0 | N/A | |
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EAGG | Ishares Esg Us Aggregate Bo... | - | $46.22 | $233,000 | 5,097 | % | -204,000 | -4,058 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $482.29 | $233,000 | 487 | % | -302,000 | -410 | 0 | N/A | |
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MCHP | Microchip Technology Inc | - | $91.50 | $230,000 | 2,455 | % | 1,000 | -89 | 0 | N/A | |
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INTU | Intuit Inc | - | $632.31 | $222,000 | 348 | % | -7,000 | -18 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $76.11 | $221,000 | 2,499 | % | -22,000 | -28 | 0 | N/A | |
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WMB | Williams Companies Inc | - | $39.64 | $218,000 | 5,558 | % | 2,000 | -642 | 0 | N/A | |
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VFH | Vanguard Financial VIPERS | - | $101.53 | $205,000 | 2,071 | % | -150,000 | -1,771 | 0 | N/A | |
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NYCB | New York Community Bancorp Inc | - | $3.45 | $178,000 | 59,938 | % | -660,000 | -21,960 | 0 | N/A | |
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NBXG | Neuberger Berman Next Gener... | - | $0.00 | $149,000 | 12,713 | % | -18,000 | -2,550 | 0 | N/A | |
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EVV | Eaton Vance Limited Duratio... | - | $9.72 | $135,000 | 14,302 | % | -51,000 | -5,122 | 0 | N/A | |
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NIO | Nio Inc | - | $5.07 | $82,000 | 18,353 | % | -143,000 | -6,509 | 0 | N/A |
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