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92121 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$402.10 |
$45,802,000 |
128,418 |
18.48% |
1,000,000 |
523 |
0.009 |
Property & Casualty I... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
2 |
- |
$41.18 |
$22,015,000 |
583,650 |
8.88% |
2,456,000 |
7,715 |
0.649 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
3 |
- |
$81.21 |
$10,882,000 |
132,637 |
4.39% |
853,000 |
8,775 |
0.015 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$117.96 |
$10,381,000 |
103,830 |
4.19% |
-1,640,000 |
1,593 |
0.002 |
Integrated Oil & Gas |
|
|
MDYV |
streetTRACKS Series Trust -... |
5 |
- |
$72.18 |
$10,293,000 |
140,273 |
4.15% |
1,151,000 |
-684 |
0.069 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
6 |
- |
$78.56 |
$9,657,000 |
115,911 |
3.9% |
1,182,000 |
-1,189 |
0.291 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$77.48 |
$8,296,000 |
108,973 |
3.35% |
77,000 |
-7,181 |
0.036 |
N/A |
|
|
CVX |
Chevron Corp |
8 |
- |
$165.89 |
$6,523,000 |
43,731 |
2.63% |
33,000 |
5,240 |
0.002 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
9 |
- |
$343.38 |
$5,621,000 |
19,011 |
2.27% |
445,000 |
51 |
0.003 |
Farm & Construction M... |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$157.91 |
$5,520,000 |
36,920 |
2.23% |
336,000 |
-664 |
0.007 |
Closed - End Fund - E... |
|
|
LUK |
Leucadia National Corp |
11 |
- |
$43.56 |
$5,395,000 |
133,504 |
2.18% |
550,000 |
1,229 |
0.019 |
Integrated Telecommun... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$431.00 |
$5,283,000 |
12,900 |
2.13% |
-1,339,000 |
-5,933 |
0.003 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
13 |
- |
$88.24 |
$5,068,000 |
51,257 |
2.05% |
-4,393,000 |
-55,421 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$4,458,000 |
23,154 |
1.8% |
450,000 |
-256 |
0 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$335.18 |
$3,700,000 |
11,901 |
1.49% |
463,000 |
15 |
0.004 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
16 |
- |
$40.96 |
$3,328,000 |
82,949 |
1.34% |
749,000 |
488 |
0.005 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$510.77 |
$3,031,000 |
6,345 |
1.22% |
125,000 |
-422 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$877.35 |
$2,901,000 |
5,858 |
1.17% |
324,000 |
-66 |
0 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$176.73 |
$2,593,000 |
15,214 |
1.05% |
225,000 |
-26 |
0.004 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.62 |
$2,125,000 |
13,983 |
0.86% |
321,000 |
-205 |
0 |
Internet Software & S... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
21 |
- |
$44.77 |
$2,082,000 |
44,653 |
0.84% |
37,000 |
-1,574 |
0.03 |
N/A |
|
|
T |
AT&T Corp |
22 |
- |
$16.75 |
$1,722,000 |
102,612 |
0.69% |
43,000 |
-9,202 |
0.001 |
Long Distance Carriers |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.32 |
$1,663,000 |
4,422 |
0.67% |
302,000 |
51 |
0.005 |
Application Software |
|
|
VYM |
Vanguard High Dividend Yiel... |
24 |
- |
$117.37 |
$1,663,000 |
14,897 |
0.67% |
129,000 |
50 |
0 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
25 |
- |
$51.33 |
$1,638,000 |
31,376 |
0.66% |
-28,000 |
-1,619 |
0.01 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
26 |
- |
$75.55 |
$1,531,000 |
19,757 |
0.62% |
-159,000 |
-1,480 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
27 |
- |
$95.74 |
$1,504,000 |
17,944 |
0.61% |
687,000 |
8,904 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
28 |
- |
$130.24 |
$1,495,000 |
12,884 |
0.6% |
-49,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
SGOL |
Aberdeen Standard Physical ... |
29 |
- |
$22.37 |
$1,370,000 |
69,391 |
0.55% |
-82,000 |
-12,661 |
0.047 |
Closed - End Fund - Debt |
|
|
SYLD |
Cambria Shareholder Yield |
30 |
- |
$0.00 |
$1,326,000 |
19,620 |
0.54% |
561,000 |
7,000 |
0.038 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$251.78 |
$1,321,000 |
5,570 |
0.53% |
138,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
32 |
- |
$41.98 |
$1,188,000 |
28,342 |
0.48% |
-4,000 |
-95 |
0.016 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$477.56 |
$1,110,000 |
1,861 |
0.45% |
162,000 |
2 |
0 |
Application Software |
|
|
PFIX |
Simplify Interest Rate Hedg... |
34 |
New |
$0.00 |
$1,084,000 |
27,089 |
0.44% |
1,084,000 |
27,089 |
0.301 |
N/A |
|
|
TDVI |
Ft Vest Technology Dividend... |
35 |
New |
$0.00 |
$1,035,000 |
61,359 |
0.42% |
1,035,000 |
61,359 |
0.682 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
36 |
- |
$133.49 |
$1,025,000 |
8,741 |
0.41% |
-92,000 |
-70 |
0.015 |
Closed - End Fund - E... |
|
|
BAM |
Brookfield Asset Management... |
37 |
- |
$39.70 |
$1,019,000 |
25,358 |
0.41% |
207,000 |
1,016 |
0.006 |
Asset Management |
|
|
FTSL |
First Trust Senior Loan Fund |
38 |
- |
$46.03 |
$998,000 |
21,667 |
0.4% |
16,000 |
198 |
0.004 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
39 |
- |
$0.00 |
$987,000 |
23,343 |
0.4% |
635,000 |
14,218 |
0.12 |
N/A |
|
|
SCHH |
Schwab Us Reit |
40 |
- |
$18.86 |
$927,000 |
44,779 |
0.37% |
102,000 |
-1,696 |
0.004 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
41 |
- |
$48.88 |
$918,000 |
19,166 |
0.37% |
34,000 |
-1,053 |
0.001 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
42 |
- |
$198.36 |
$911,000 |
4,539 |
0.37% |
109,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
OUSA |
Alps Oshares Us Quality Div... |
43 |
- |
$37.13 |
$897,000 |
19,457 |
0.36% |
-141,000 |
-5,300 |
0.125 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
44 |
- |
$38.03 |
$895,000 |
24,225 |
0.36% |
46,000 |
-772 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
45 |
- |
$59.11 |
$880,000 |
15,803 |
0.36% |
113,000 |
414 |
0.008 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
46 |
- |
$47.88 |
$844,000 |
17,424 |
0.34% |
-10,000 |
-415 |
0.001 |
N/A |
|
|
O |
Realty Income Corp |
47 |
- |
$53.71 |
$841,000 |
14,643 |
0.34% |
147,000 |
755 |
0.002 |
REIT - Retail |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$508.26 |
$790,000 |
1,661 |
0.32% |
-1,848,000 |
-4,510 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
49 |
- |
$122.49 |
$786,000 |
6,007 |
0.32% |
-78,000 |
-2,058 |
0.001 |
Asset Management |
|
|
PSX |
Phillips 66 |
50 |
- |
$151.41 |
$774,000 |
5,810 |
0.31% |
76,000 |
1 |
0.001 |
Oil & Gas Refining, P... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
51 |
- |
$47.92 |
$759,000 |
15,272 |
0.31% |
19,000 |
-163 |
0.003 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
52 |
- |
$0.00 |
$737,000 |
20,155 |
0.3% |
-111,000 |
-4,250 |
0.022 |
N/A |
|
|
BCI |
Aberdeen Standard Bloomberg... |
53 |
- |
$20.54 |
$706,000 |
36,458 |
0.28% |
-70,000 |
-324 |
0.041 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
54 |
- |
$216.62 |
$687,000 |
3,595 |
0.28% |
-298,000 |
-2,150 |
0.001 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
55 |
- |
$24.89 |
$639,000 |
29,347 |
0.26% |
-107,000 |
-7,338 |
0.005 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
56 |
- |
$11.40 |
$593,000 |
51,670 |
0.24% |
14,000 |
-1,199 |
0.012 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
57 |
- |
$57.82 |
$592,000 |
2,134 |
0.24% |
60,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
59 |
- |
$175.91 |
$580,000 |
3,243 |
0.23% |
575,000 |
3,214 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
58 |
- |
$25.57 |
$580,000 |
23,383 |
0.23% |
16,000 |
-155 |
0.009 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
60 |
- |
$104.36 |
$576,000 |
6,493 |
0.23% |
65,000 |
146 |
0.007 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
61 |
- |
$28.00 |
$563,000 |
21,227 |
0.23% |
-51,000 |
-3,000 |
0.009 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
62 |
- |
$26.05 |
$554,000 |
24,310 |
0.22% |
37,000 |
0 |
0.072 |
Closed - End Fund - Debt |
|
|
BBDC |
Barings BDC Inc |
63 |
- |
$9.32 |
$540,000 |
62,961 |
0.22% |
72,000 |
10,399 |
0.096 |
Credit Services |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
64 |
- |
$30.21 |
$531,000 |
20,600 |
0.21% |
-30,000 |
1,200 |
0.029 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
65 |
- |
$73.13 |
$531,000 |
7,569 |
0.21% |
40,000 |
-44 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$171.95 |
$498,000 |
3,563 |
0.2% |
91,000 |
450 |
0 |
Search Engines & Info... |
|
|
OGIG |
Alps Oshares Global Interne... |
67 |
- |
$47.40 |
$488,000 |
13,372 |
0.2% |
78,000 |
-9,675 |
0.121 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
68 |
- |
$14.29 |
$486,000 |
36,513 |
0.2% |
-60,000 |
0 |
0.004 |
N/A |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
69 |
New |
$0.00 |
$462,000 |
16,808 |
0.19% |
462,000 |
16,808 |
0.187 |
N/A |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
70 |
- |
$44.20 |
$422,000 |
9,665 |
0.17% |
60,000 |
-65 |
0.05 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
71 |
- |
$48.31 |
$402,000 |
8,620 |
0.16% |
102,000 |
1,345 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
72 |
- |
$0.00 |
$379,000 |
2,417 |
0.15% |
58,000 |
121 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
74 |
- |
$59.91 |
$370,000 |
7,510 |
0.15% |
63,000 |
0 |
0 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
73 |
- |
$199.83 |
$370,000 |
1,921 |
0.15% |
56,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
75 |
- |
$173.69 |
$352,000 |
2,495 |
0.14% |
-30,000 |
-400 |
0 |
Search Engines & Info... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
76 |
- |
$0.00 |
$350,000 |
5,041 |
0.14% |
21,000 |
3 |
0.003 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
77 |
- |
$122.66 |
$349,000 |
3,062 |
0.14% |
-248,000 |
-2,827 |
0.039 |
Closed - End Fund - E... |
|
|
GNL |
Global Net Lease Inc |
78 |
- |
$6.91 |
$349,000 |
35,052 |
0.14% |
-3,000 |
-1,608 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
79 |
- |
$105.13 |
$339,000 |
3,060 |
0.14% |
17,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
81 |
- |
$90.58 |
$314,000 |
3,791 |
0.13% |
38,000 |
1 |
0 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
82 |
- |
$162.35 |
$309,000 |
2,424 |
0.12% |
306,000 |
2,400 |
0 |
Conglomerates |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
83 |
- |
$0.00 |
$298,000 |
3,135 |
0.12% |
20,000 |
0 |
0.004 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
84 |
- |
$56.34 |
$290,000 |
5,394 |
0.12% |
25,000 |
39 |
0.002 |
N/A |
|
|
SIXJ |
Allianzim Us Large Cap 6 Mo... |
85 |
- |
$0.00 |
$287,000 |
8,538 |
0.12% |
24,000 |
0 |
0.095 |
N/A |
|
|
NKE |
Nike Inc B |
86 |
- |
$94.12 |
$279,000 |
2,574 |
0.11% |
272,000 |
2,501 |
0 |
Textile - Apparel Foo... |
|
|
VTS |
Vitesse Energy, Inc. |
87 |
- |
$22.94 |
$264,000 |
12,073 |
0.11% |
-24,000 |
-497 |
0.042 |
N/A |
|
|
PCG |
PG&E Corp |
88 |
- |
$17.03 |
$252,000 |
14,000 |
0.1% |
26,000 |
-34 |
0.001 |
Multi Utilities |
|
|
PFE |
Pfizer Inc |
89 |
- |
$25.40 |
$247,000 |
8,569 |
0.1% |
17,000 |
1,634 |
0 |
Drug Manufacturers - ... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
90 |
- |
$42.07 |
$245,000 |
5,793 |
0.1% |
92,000 |
2,053 |
0.001 |
N/A |
|
|
SDOG |
Alps Sector Dividend Dogs |
92 |
- |
$52.06 |
$242,000 |
4,725 |
0.1% |
20,000 |
0 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$159.62 |
$242,000 |
1,563 |
0.1% |
9,000 |
0 |
0.021 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
93 |
- |
$50.79 |
$241,000 |
4,710 |
0.1% |
58,000 |
1,045 |
0.001 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
94 |
- |
$93.50 |
$234,000 |
6,233 |
0.09% |
24,000 |
0 |
0.001 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
95 |
- |
$54.00 |
$232,000 |
4,700 |
0.09% |
41,000 |
0 |
0.002 |
Silver |
|
|
VT |
Vanguard Total World Stock ... |
96 |
- |
$107.72 |
$232,000 |
2,257 |
0.09% |
27,000 |
52 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
97 |
- |
$43.38 |
$230,000 |
5,711 |
0.09% |
-47,000 |
-861 |
0 |
Cigarettes & Other To... |
|
|
XME |
streetTRACKS Series Trust S... |
98 |
- |
$60.85 |
$227,000 |
3,797 |
0.09% |
195,000 |
3,189 |
0.009 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
99 |
- |
$729.18 |
$223,000 |
337 |
0.09% |
32,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
100 |
- |
$157.40 |
$212,000 |
1,436 |
0.09% |
64,000 |
-7 |
0 |
Semiconductor- Broad... |
|
|
PGHY |
Invesco Global Short Term H... |
101 |
- |
$19.44 |
$211,000 |
10,785 |
0.09% |
7,000 |
0 |
0.119 |
N/A |
|
