|
||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
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 |
|
AAPL | Apple Inc | - | $173.50 | $10,170,000 | 52,824 | % | 2,600,000 | 8,608 | 0 | N/A | |
|
|
MSFT | Microsoft Corp | - | $402.25 | $6,728,000 | 17,891 | % | 2,807,000 | 5,473 | 0 | N/A | |
|
|
NVDA | NVIDIA Corporation | - | $877.57 | $4,160,000 | 8,401 | % | 1,520,000 | 2,333 | 0 | N/A | |
|
|
QQQM | Invesco Nasdaq 100 Etf | - | $0.00 | $3,707,000 | 21,995 | % | 2,040,000 | 10,684 | 0 | N/A | |
|
|
GOOGL | Alphabet Inc | - | $166.15 | $3,085,000 | 22,087 | % | 1,402,000 | 9,229 | 0 | N/A | |
|
|
SPYV | SPDR Dow Jones Wilshire Lar... | - | $48.53 | $3,077,000 | 65,981 | % | 1,999,000 | 39,852 | 0 | N/A | |
|
|
XLE | SPDR Energy Sector | - | $96.39 | $3,017,000 | 35,987 | % | -1,389,000 | -12,763 | 0 | N/A | |
|
|
QLV | Flexshares Us Quality Low V... | - | $0.00 | $2,721,000 | 48,410 | % | 385,000 | 3,079 | 0 | N/A | |
|
|
VZ | Verizon Communications Inc | - | $40.09 | $2,689,000 | 71,328 | % | 457,000 | 2,464 | 0 | N/A | |
|
|
IVV | iShares Core S&P 500 Etf | New | $512.59 | $2,596,000 | 5,435 | % | 2,596,000 | 5,435 | 0 | N/A | |
|
|
TWOK | Spdr Russell 2000 | - | $41.44 | $2,565,000 | 60,799 | % | 152,000 | -4,586 | 0 | N/A | |
|
|
TMW | SPDR Dow Jones Wilshire TOT... | - | $62.46 | $2,221,000 | 38,004 | % | 556,000 | 6,279 | 0 | N/A | |
|
|
XOM | Exxon Mobil Corp | - | $119.64 | $2,196,000 | 21,960 | % | -1,105,000 | -6,116 | 0 | N/A | |
|
|
D | Dominion Energy Inc | - | $51.14 | $2,187,000 | 46,541 | % | 1,032,000 | 20,676 | 0 | N/A | |
|
|
IWY | iShares Trust | New | $190.62 | $2,115,000 | 12,070 | % | 2,115,000 | 12,070 | 0 | N/A | |
|
|
AMZN | Amazon.com Inc | - | $180.96 | $2,106,000 | 13,859 | % | 445,000 | 789 | 0 | N/A | |
|
|
HD | Home Depot Inc | - | $336.80 | $2,096,000 | 6,049 | % | 592,000 | 1,071 | 0 | N/A | |
|
|
XLV | SPDR Select Sector Health | - | $140.43 | $2,047,000 | 15,011 | % | -420,000 | -4,153 | 0 | N/A | |
|
|
IJS | iShares S&P SmCp 600/BRR Vl | New | $97.95 | $1,980,000 | 19,207 | % | 1,980,000 | 19,207 | 0 | N/A | |
|
|
JNJ | Johnson & Johnson | - | $146.82 | $1,892,000 | 12,071 | % | -271,000 | -1,815 | 0 | N/A | |
|
|
TSLA | Tesla Motors Inc | - | $194.05 | $1,798,000 | 7,238 | % | 847,000 | 3,439 | 0 | N/A | |
|
|
QQQ | Invesco QQQ Trust Series I | - | $432.75 | $1,733,000 | 4,233 | % | -286,000 | -1,402 | 0 | N/A | |
|
|
VDE | Vanguard Energy VIPERS | - | $134.44 | $1,697,000 | 14,472 | % | 227,000 | 2,876 | 0 | N/A | |
|
|
UNH | Unitedhealth Group Inc | - | $489.03 | $1,667,000 | 3,166 | % | 440,000 | 733 | 0 | N/A | |
|
|
FB | Meta Platforms Inc | - | $432.62 | $1,638,000 | 4,629 | % | 888,000 | 2,132 | 0 | N/A | |
|
|
XLP | SPDR Consmr Stpls Sector | - | $75.83 | $1,544,000 | 21,429 | % | 8,000 | -893 | 0 | N/A | |
|
|
XLU | SPDR Utilities Select | - | $67.09 | $1,517,000 | 23,958 | % | 913,000 | 13,711 | 0 | N/A | |
|
|
PG | Procter & Gamble Co | - | $161.66 | $1,499,000 | 10,231 | % | 171,000 | 1,126 | 0 | N/A | |
|
|
SDY | streetTRACKS Series Trust -... | - | $128.36 | $1,487,000 | 11,900 | % | 830,000 | 6,186 | 0 | N/A | |
|
|
MO | Altria Group Inc | - | $43.82 | $1,462,000 | 36,234 | % | 231,000 | 6,961 | 0 | N/A | |
|
|
COST | Costco Wholesale Corp | - | $726.33 | $1,441,000 | 2,183 | % | 594,000 | 684 | 0 | N/A | |
|
|
XLK | SPDR Technology Sector | - | $200.69 | $1,439,000 | 7,478 | % | 150,000 | -387 | 0 | N/A | |
|
|
MCD | McDonalds Corp | - | $273.55 | $1,406,000 | 4,741 | % | 342,000 | 700 | 0 | N/A | |
|
|
GWL | St Spdr S&P Wld Xus | - | $35.14 | $1,372,000 | 40,344 | % | 411,000 | 9,340 | 0 | N/A | |
|
|
XLI | SPDR Industrial Sector | - | $123.48 | $1,354,000 | 11,880 | % | 581,000 | 4,255 | 0 | N/A | |
|
|
QYLD | Global X NASDAQ 100 Covered... | - | $0.00 | $1,351,000 | 77,939 | % | 837,000 | 47,267 | 0 | N/A | |
|
|
IJR | iShares Core S&P Small-Cap | - | $106.41 | $1,303,000 | 12,036 | % | -2,490,000 | -28,169 | 0 | N/A | |
|
|
EQWM | Invesco Russell Midcap Equa... | - | $104.96 | $1,295,000 | 14,603 | % | 288,000 | 2,102 | 0 | N/A | |
|
|
RYLD | Global X Russell 2000 Cover... | - | $16.42 | $1,283,000 | 76,630 | % | 837,000 | 50,477 | 0 | N/A | |
|
|
ABBV | Abbvie Inc. | - | $161.52 | $1,270,000 | 8,194 | % | -264,000 | -2,100 | 0 | N/A | |
|
|
JPM | JP Morgan Chase & Co | - | $193.28 | $1,247,000 | 7,330 | % | -388,000 | -3,947 | 0 | N/A | |
|
|
OMFL | Oppenheimer Russell 1000 Dy... | - | $0.00 | $1,151,000 | 22,396 | % | 665,000 | 11,786 | 0 | N/A | |
|
|
HYGV | Flexshares High Yield Value... | - | $0.00 | $1,130,000 | 27,647 | % | -913,000 | -23,742 | 0 | N/A | |
|
|
PFE | Pfizer Inc | - | $25.64 | $1,099,000 | 38,168 | % | 150,000 | 9,572 | 0 | N/A | |
|
|
CVX | Chevron Corp | - | $166.33 | $1,093,000 | 7,330 | % | -707,000 | -3,342 | 0 | N/A | |
|
|
MRK | Merck & Co Inc | - | $131.20 | $1,068,000 | 9,800 | % | -79,000 | -1,345 | 0 | Drug Manufacturers - ... | |
|
|
WMT | Wal-Mart Stores Inc | - | $60.24 | $1,068,000 | 6,772 | % | 12,000 | 170 | 0 | N/A | |
|
|
TIPX | Spdr Barclays 1 To 10 Year ... | - | $18.39 | $1,026,000 | 55,184 | % | 389,000 | 19,977 | 0 | N/A | |
|
|
FLTR | Vaneck Vectors Investment G... | - | $25.51 | $1,025,000 | 40,747 | % | 456,000 | 18,248 | 0 | N/A | |
|
|
FDL | First Trust Morningstar Div... | - | $37.59 | $1,018,000 | 28,386 | % | 419,000 | 10,465 | 0 | N/A | |
|
|
KO | Coca-Cola Co | - | $62.04 | $1,016,000 | 17,244 | % | 169,000 | 2,118 | 0 | N/A | |
|
|
JXN | Jackson Financial Inc. | - | $69.88 | $1,013,000 | 19,782 | % | 189,000 | -1,774 | 0 | N/A | |
|
|
BIL | Spdr Brcly Cap 1-3 Mnth Tb | - | $0.00 | $976,000 | 10,678 | % | 262,000 | 2,907 | 0 | N/A | |
|
|
PEP | Pepsico Inc | - | $176.14 | $965,000 | 5,681 | % | -155,000 | -928 | 0 | N/A | |
|
|
HSY | Hershey Foods Corp | - | $192.47 | $949,000 | 5,091 | % | 655,000 | 3,620 | 0 | N/A | |
|
|
LLY | Eli Lilly & Co | - | $737.20 | $942,000 | 1,616 | % | 647,000 | 1,067 | 0 | N/A | |
|
|
V | Visa Inc | - | $271.84 | $941,000 | 3,613 | % | 734,000 | 2,711 | 0 | N/A | |
|
|
PM | Philip Morris International... | - | $95.60 | $934,000 | 9,929 | % | 370,000 | 3,834 | 0 | N/A | |
|
|
MA | MasterCard Inc A | - | $457.10 | $926,000 | 2,171 | % | 675,000 | 1,538 | 0 | N/A | |
|
|
MDYV | streetTRACKS Series Trust -... | New | $72.62 | $906,000 | 12,346 | % | 906,000 | 12,346 | 0 | N/A | |
|
|
XLRE | Real Estate Select Sector S... | - | $36.87 | $901,000 | 22,483 | % | 459,000 | 9,519 | 0 | N/A | |
|
|
CSCO | Cisco Systems Inc | - | $47.78 | $833,000 | 16,479 | % | 254,000 | 5,700 | 0 | N/A | |
|
|
TXN | Texas Instruments Inc | - | $179.29 | $812,000 | 4,763 | % | 305,000 | 1,577 | 0 | N/A | |
|
|
CDW | Cdw Corp | New | $245.94 | $799,000 | 3,517 | % | 799,000 | 3,517 | 0 | N/A | |
|
|
BAC | Bank of America Corp | - | $37.55 | $774,000 | 22,999 | % | -172,000 | -11,564 | 0 | N/A | |
|
|
SBUX | Starbucks Corp | - | $88.33 | $759,000 | 7,905 | % | 179,000 | 1,551 | 0 | N/A | |
|
|
FCOM | Fidelity Msci Telecommunica... | - | $0.00 | $732,000 | 16,432 | % | 352,000 | 6,865 | 0 | N/A | |
|
|
SHV | iShares Barclays Short Trea... | - | $110.46 | $707,000 | 6,423 | % | 47,000 | 450 | 0 | N/A | |
|
|
BX | Blackstone Group LP | - | $120.62 | $702,000 | 5,359 | % | -6,000 | -1,250 | 0.001 | Asset Management | |
|
|
VUG | Vanguard Growth VIPERS | - | $336.03 | $696,000 | 2,238 | % | 79,000 | -28 | 0 | N/A | |
|
|
GBIL | Goldman Sachs Treasuryacces... | - | $100.10 | $695,000 | 6,964 | % | -1,355,000 | -13,509 | 0 | N/A | |
|
|
AMAT | Applied Materials Inc | New | $205.26 | $695,000 | 4,288 | % | 695,000 | 4,288 | 0 | N/A | |
|
|
VDC | Vangaurd Cnsmr Staples VIPER | - | $201.89 | $689,000 | 3,606 | % | 84,000 | 294 | 0 | N/A | |
|
|
MINT | Pimco ETF Trust | - | $100.56 | $678,000 | 6,790 | % | -1,373,000 | -13,693 | 0 | N/A | |
|
|
T | AT&T Corp | - | $17.02 | $673,000 | 40,110 | % | -181,000 | -16,769 | 0 | N/A | |
|
|
QCOM | QUALCOMM Inc | New | $169.20 | $667,000 | 4,612 | % | 667,000 | 4,612 | 0 | N/A | |
|
|
LMBS | First Trust Low Duration Mo... | - | $0.00 | $659,000 | 13,646 | % | -1,051,000 | -22,548 | 0 | N/A | |
|
|
CGGR | Capital Group Growth Etf | - | $0.00 | $656,000 | 23,224 | % | -339,000 | -17,394 | 0 | N/A | |
|
|
IRM | Iron Mountain Inc | - | $77.97 | $655,000 | 9,356 | % | 91,000 | -125 | 0 | N/A | |
|
|
VTI | Vanguard Total Stock Market... | - | $252.77 | $645,000 | 2,721 | % | -83,000 | -707 | 0 | N/A | |
|
|
DGRS | Wisdomtree Us Smallcap Divi... | - | $47.72 | $639,000 | 13,473 | % | -343,000 | -10,372 | 0 | N/A | |
|
|
CZA | Invesco Zacks Mid Cap ETF | - | $97.65 | $622,000 | 6,627 | % | -76,000 | -1,566 | 0 | N/A | |
|
|
CGGO | Capital Group Global Growth... | - | $0.00 | $620,000 | 24,115 | % | -354,000 | -18,392 | 0 | N/A | |
|
|
CGXU | Capital Group International... | - | $0.00 | $619,000 | 25,934 | % | -356,000 | -18,926 | 0 | N/A | |
|
|
ACIM | Spdr Msci Acwi Imi | - | $58.46 | $615,000 | 11,113 | % | -361,000 | -8,225 | 0 | N/A | |
|
|
EFAV | Ishares Msci Eafe Minimum V... | - | $0.00 | $604,000 | 8,707 | % | -376,000 | -6,317 | 0.006 | N/A | |
|
|
VEA | Vanguard Europe Pacific ETF | - | $49.15 | $585,000 | 12,210 | % | 52,000 | 27 | 0.001 | Closed - End Fund - F... | |
|
|
BRK.B | Berkshire Hathaway B | - | $400.96 | $581,000 | 1,628 | % | 581,000 | 1,628 | 0 | N/A | |
|
|
VTV | Vanguard Value VIPERS | - | $158.52 | $574,000 | 3,840 | % | 45,000 | 5 | 0 | N/A | |
|
|
SPHD | Invesco S&P 500 High Divide... | - | $43.65 | $572,000 | 13,499 | % | 248,000 | 5,221 | 0 | N/A | |
|
|
QLC | Flexshares Us Quality Large... | - | $0.00 | $568,000 | 10,715 | % | -2,824,000 | -60,428 | 0 | N/A | |
|
|
LRCX | Lam Research Corp | New | $928.81 | $555,000 | 708 | % | 555,000 | 708 | 0 | N/A | |
|
|
IDXX | Idexx Laboratories Inc | New | $505.34 | $554,000 | 999 | % | 554,000 | 999 | 0 | N/A | |
|
|
CL | Colgate Palmolive Co | New | $90.49 | $525,000 | 6,585 | % | 525,000 | 6,585 | 0 | N/A | |
|
|
MLI | Mueller Industries Inc | New | $58.07 | $517,000 | 10,971 | % | 517,000 | 10,971 | 0 | N/A | |
|
|
NFLX | Netflix Inc | New | $559.49 | $505,000 | 1,038 | % | 505,000 | 1,038 | 0 | N/A | |
|
|
ADBE | Adobe Systems Inc | New | $473.07 | $504,000 | 845 | % | 504,000 | 845 | 0 | N/A | |
|
|
AMGN | Amgen Inc | - | $276.38 | $504,000 | 1,751 | % | 152,000 | 441 | 0 | N/A | |
|
|
WM | Waste Management Inc | - | $212.15 | $481,000 | 2,685 | % | 481,000 | 2,685 | 0 | N/A | |
|
|
DUK | Duke Energy Corp | - | $98.73 | $479,000 | 4,938 | % | 122,000 | 897 | 0 | N/A |
|
|
