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10019 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$441.02 |
$28,341,000 |
63,830 |
11.11% |
13,813,000 |
28,355 |
0.013 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$478.15 |
$24,060,000 |
50,052 |
9.43% |
13,918,000 |
26,833 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$189.50 |
$17,763,000 |
98,477 |
6.96% |
8,562,000 |
37,923 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$475.42 |
$13,453,000 |
27,706 |
5.27% |
6,819,000 |
8,963 |
0.001 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$412.32 |
$13,266,000 |
31,532 |
5.2% |
7,195,000 |
15,389 |
0 |
Application Software |
|
|
IBIT |
iShares Bitcoin Trust |
6 |
New |
$35.58 |
$11,241,000 |
277,769 |
4.41% |
11,241,000 |
277,769 |
3.086 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$520.17 |
$9,875,000 |
18,879 |
3.87% |
4,864,000 |
8,337 |
0 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
8 |
- |
$0.00 |
$8,122,000 |
139,766 |
3.18% |
7,904,000 |
135,576 |
0.016 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$184.57 |
$7,418,000 |
43,257 |
2.91% |
-593,000 |
1,646 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$887.47 |
$7,203,000 |
7,972 |
2.82% |
7,203,000 |
7,972 |
0 |
Semiconductor - Speci... |
|
|
VYM |
Vanguard High Dividend Yiel... |
11 |
- |
$119.48 |
$6,491,000 |
53,651 |
2.55% |
340,000 |
-1,447 |
0.016 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$169.96 |
$6,071,000 |
40,226 |
2.38% |
3,260,000 |
20,100 |
0.001 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$577.93 |
$5,776,000 |
9,939 |
2.26% |
1,756,000 |
2,365 |
0.003 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$171.58 |
$5,760,000 |
37,827 |
2.26% |
3,253,000 |
20,040 |
0.001 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$180.47 |
$4,803,000 |
26,301 |
1.88% |
288,000 |
-193 |
0.007 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$771.55 |
$4,677,000 |
6,012 |
1.83% |
3,572,000 |
4,116 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
17 |
- |
$278.54 |
$4,325,000 |
15,497 |
1.7% |
1,821,000 |
5,879 |
0.001 |
Business Services |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
18 |
New |
$0.00 |
$3,719,000 |
75,659 |
1.46% |
3,719,000 |
75,659 |
0.073 |
N/A |
|
|
OKE |
ONEOK Inc |
19 |
- |
$80.03 |
$3,658,000 |
45,630 |
1.43% |
3,658,000 |
45,630 |
0.01 |
Gas Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
20 |
- |
$216.95 |
$3,377,000 |
16,417 |
1.32% |
2,812,000 |
13,463 |
0.004 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
21 |
- |
$473.43 |
$3,366,000 |
7,032 |
1.32% |
2,025,000 |
4,167 |
0.004 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$160.40 |
$2,983,000 |
16,380 |
1.17% |
2,478,000 |
13,122 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$779.04 |
$2,721,000 |
3,714 |
1.07% |
1,655,000 |
2,100 |
0.001 |
Discount, Variety Stores |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
24 |
- |
$100.98 |
$2,696,000 |
26,236 |
1.06% |
-67,000 |
-572 |
0.034 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
25 |
- |
$312.86 |
$2,651,000 |
9,323 |
1.04% |
908,000 |
3,272 |
0.002 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
26 |
- |
$178.06 |
$2,575,000 |
14,716 |
1.01% |
1,898,000 |
10,729 |
0.001 |
Beverage Soft Drinks... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
27 |
- |
$116.32 |
$2,574,000 |
21,759 |
1.01% |
47,000 |
-399 |
0.035 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
28 |
- |
$295.67 |
$2,165,000 |
7,620 |
0.85% |
1,776,000 |
6,300 |
0.003 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$104.67 |
$2,029,000 |
17,851 |
0.8% |
1,215,000 |
10,454 |
0.001 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
30 |
- |
$3,232.97 |
$1,962,000 |
675 |
0.77% |
1,962,000 |
675 |
0.002 |
Restaurants |
|
|
SYK |
Stryker Corp |
31 |
- |
$330.86 |
$1,767,000 |
4,938 |
0.69% |
292,000 |
12 |
0.001 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$267.95 |
$1,729,000 |
6,133 |
0.68% |
1,168,000 |
4,240 |
0.001 |
Restaurants |
|
|
SPYX |
Spdr S |
33 |
- |
$42.49 |
$1,693,000 |
39,566 |
0.66% |
161,000 |
85 |
0.195 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
34 |
- |
$44.74 |
$1,657,000 |
30,552 |
0.65% |
1,250,000 |
22,627 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$275.17 |
$1,644,000 |
5,457 |
0.64% |
866,000 |
2,500 |
0.001 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
36 |
- |
$38.54 |
$1,526,000 |
35,194 |
0.6% |
1,203,000 |
27,834 |
0.001 |
CATV Systems |
|
|
CHD |
Church & Dwight Co Inc |
37 |
- |
$107.05 |
$1,395,000 |
13,378 |
0.55% |
124,000 |
-66 |
0.005 |
Cleaning Products |
|
|
ANET |
Arista Networks, Inc. |
38 |
- |
$296.07 |
$1,377,000 |
4,748 |
0.54% |
1,158,000 |
3,820 |
0.002 |
Diversified Computer ... |
|
|
PRU |
Prudential Financial Inc |
39 |
- |
$117.95 |
$1,259,000 |
10,727 |
0.49% |
1,259,000 |
10,727 |
0.003 |
Life & Health Insurance |
|
|
UNP |
Union Pacific Corp |
40 |
- |
$246.61 |
$1,180,000 |
4,797 |
0.46% |
1,180,000 |
4,797 |
0.001 |
Railroads |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$1,146,000 |
8,686 |
0.45% |
1,146,000 |
8,686 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$149.85 |
$1,133,000 |
7,161 |
0.44% |
-5,000 |
-97 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$62.88 |
$1,116,000 |
18,249 |
0.44% |
782,000 |
12,583 |
0 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$197.50 |
$1,044,000 |
5,211 |
0.41% |
162,000 |
28 |
0 |
Domestic Money Center... |
|
|
HSY |
Hershey Foods Corp |
45 |
- |
$200.09 |
$1,022,000 |
5,255 |
0.4% |
1,022,000 |
5,255 |
0.004 |
Confectioners |
|
|
IDXX |
Idexx Laboratories Inc |
46 |
- |
$500.82 |
$931,000 |
1,725 |
0.37% |
678,000 |
1,270 |
0.002 |
Diagnostic Substances |
|
|
DIS |
Walt Disney Co |
47 |
- |
$105.80 |
$919,000 |
7,507 |
0.36% |
231,000 |
-112 |
0 |
Entertainment - Diver... |
|
|
EZM |
WisdomTree MidCap Earnings |
48 |
- |
$59.62 |
$874,000 |
14,319 |
0.34% |
34,000 |
-312 |
0.099 |
Closed - End Fund - Debt |
|
|
EES |
WisdomTree SmallCap Earnings |
49 |
- |
$49.04 |
$841,000 |
16,782 |
0.33% |
-13,000 |
-368 |
0.138 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
50 |
- |
$612.09 |
$820,000 |
1,350 |
0.32% |
820,000 |
1,350 |
0 |
Music & Video Stores |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
51 |
- |
$36.72 |
$800,000 |
20,358 |
0.31% |
18,000 |
-498 |
0.023 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
52 |
- |
$418.99 |
$746,000 |
1,784 |
0.29% |
746,000 |
1,784 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$177.81 |
$698,000 |
3,970 |
0.27% |
698,000 |
3,970 |
0 |
Auto Manufacturers |
|
|
XLY |
SPDR cnsmr discr sel sect |
54 |
- |
$179.06 |
$684,000 |
3,722 |
0.27% |
14,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
55 |
- |
$204.78 |
$636,000 |
3,054 |
0.25% |
49,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
56 |
- |
$336.22 |
$618,000 |
1,835 |
0.24% |
62,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
57 |
- |
$143.30 |
$581,000 |
3,931 |
0.23% |
-39,000 |
-616 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
58 |
- |
$84.69 |
$567,000 |
6,719 |
0.22% |
63,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
59 |
- |
$183.74 |
$564,000 |
3,018 |
0.22% |
41,000 |
9 |
0.002 |
Closed - End Fund - E... |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
60 |
- |
$0.00 |
$532,000 |
15,285 |
0.21% |
-127,000 |
-3,563 |
0.074 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
61 |
- |
$176.63 |
$530,000 |
2,960 |
0.21% |
42,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
62 |
- |
$51.70 |
$462,000 |
9,165 |
0.18% |
-22,000 |
-262 |
0.004 |
Multi Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$408.82 |
$450,000 |
1,070 |
0.18% |
154,000 |
240 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
64 |
- |
$347.44 |
$431,000 |
1,125 |
0.17% |
55,000 |
39 |
0 |
Home Improvement Stores |
|
|
XLF |
SPDR Financial Sector |
65 |
- |
$41.67 |
$414,000 |
9,826 |
0.16% |
36,000 |
-230 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$166.04 |
$382,000 |
2,357 |
0.15% |
99,000 |
424 |
0 |
Cleaning Products |
|
|
ARKK |
Ark Innovation ETF |
67 |
- |
$44.16 |
$378,000 |
7,551 |
0.15% |
-113,000 |
-1,831 |
0.007 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
69 |
- |
$177.74 |
$337,000 |
1,865 |
0.13% |
25,000 |
8 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
68 |
- |
$134.34 |
$337,000 |
2,432 |
0.13% |
21,000 |
11 |
0.001 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
70 |
- |
$1,305.67 |
$332,000 |
251 |
0.13% |
53,000 |
1 |
0 |
Semiconductor- Broad... |
|
|
MSTR |
Microstrategy Inc |
71 |
New |
$1,263.64 |
$327,000 |
192 |
0.13% |
327,000 |
192 |
0.001 |
Business Software & S... |
|
|
DSI |
iShares KLD 400 Social Index |
72 |
- |
$98.93 |
$316,000 |
3,139 |
0.12% |
31,000 |
8 |
0.002 |
Closed - End Fund - E... |
|
|
SHAK |
Shake Shack Inc. |
73 |
- |
$105.07 |
$312,000 |
3,000 |
0.12% |
65,000 |
-338 |
0.008 |
N/A |
|
|
ES |
Eversource Energy |
74 |
- |
$61.76 |
$305,000 |
5,106 |
0.12% |
-12,000 |
-24 |
0.001 |
Electric Utilities |
|
|
VXUS |
Vanguard Total Internationa... |
75 |
- |
$60.97 |
$304,000 |
5,044 |
0.12% |
13,000 |
19 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
76 |
- |
$125.59 |
$289,000 |
2,292 |
0.11% |
23,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
77 |
- |
$28.18 |
$286,000 |
10,317 |
0.11% |
-15,000 |
-148 |
0 |
Drug Manufacturers - ... |
|
|
CMS |
CMS Energy Corp |
78 |
- |
$63.23 |
$284,000 |
4,710 |
0.11% |
13,000 |
36 |
0.002 |
Multi Utilities |
|
|
CHWY |
Chewy, Inc. |
79 |
- |
$16.40 |
$282,000 |
17,743 |
0.11% |
-312,000 |
-7,400 |
0.004 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
80 |
- |
$455.56 |
$255,000 |
609 |
0.1% |
29,000 |
22 |
0.003 |
Investment Brokerage ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
81 |
- |
$133.42 |
$255,000 |
1,860 |
0.1% |
2,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
82 |
- |
$93.39 |
$252,000 |
2,682 |
0.1% |
252,000 |
2,682 |
0 |
Textile - Apparel Foo... |
|
|
DTE |
DTE Energy Co |
83 |
- |
$116.33 |
$241,000 |
2,151 |
0.09% |
6,000 |
20 |
0.001 |
Electric Utilities |
|
|
ARKG |
Ark Genomic Revolution Mult... |
84 |
- |
$0.00 |
$237,000 |
8,231 |
0.09% |
-287,000 |
-7,743 |
0.018 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
85 |
- |
$41.96 |
$229,000 |
5,422 |
0.09% |
10,000 |
25 |
0.002 |
Closed - End Fund - Debt |
|
|
ICLN |
iShares S&P Global Clean En... |
86 |
- |
$13.95 |
$200,000 |
14,275 |
0.08% |
-41,000 |
-1,209 |
0.013 |
Closed - End Fund - Debt |
|
|
ARKF |
Ark Fintech Innovation Etf |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-259,000 |
-9,404 |
0 |
N/A |
|
