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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 |
- |
$412.05 |
$54,098,000 |
128,646 |
19.37% |
8,296,000 |
228 |
0.009 |
Property & Casualty I... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
2 |
- |
$42.29 |
$24,657,000 |
585,264 |
8.83% |
2,642,000 |
1,614 |
0.65 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$117.96 |
$11,553,000 |
99,387 |
4.14% |
1,172,000 |
-4,443 |
0.002 |
Integrated Oil & Gas |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
4 |
- |
$81.28 |
$11,104,000 |
135,774 |
3.98% |
222,000 |
3,137 |
0.015 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
5 |
- |
$74.81 |
$10,606,000 |
139,556 |
3.8% |
313,000 |
-717 |
0.069 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
6 |
- |
$81.23 |
$9,672,000 |
116,577 |
3.46% |
15,000 |
666 |
0.293 |
Closed - End Fund - E... |
|
|
CGCP |
Capital Group Core Plus Inc... |
7 |
New |
$0.00 |
$9,519,000 |
423,817 |
3.41% |
9,519,000 |
423,817 |
0.471 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
8 |
- |
$79.30 |
$8,992,000 |
111,521 |
3.22% |
696,000 |
2,548 |
0.037 |
N/A |
|
|
CVX |
Chevron Corp |
9 |
- |
$165.82 |
$6,903,000 |
43,760 |
2.47% |
380,000 |
29 |
0.002 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$161.40 |
$6,075,000 |
37,302 |
2.18% |
555,000 |
382 |
0.007 |
Closed - End Fund - E... |
|
|
LUK |
Leucadia National Corp |
11 |
- |
$46.50 |
$5,908,000 |
133,962 |
2.12% |
513,000 |
458 |
0.019 |
Integrated Telecommun... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$442.06 |
$5,692,000 |
12,819 |
2.04% |
409,000 |
-81 |
0.003 |
Closed - End Fund - Debt |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
13 |
- |
$0.00 |
$4,887,000 |
183,023 |
1.75% |
4,425,000 |
166,215 |
2.034 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$898.78 |
$4,590,000 |
5,079 |
1.64% |
1,689,000 |
-779 |
0 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$343.81 |
$4,167,000 |
12,105 |
1.49% |
467,000 |
204 |
0.005 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
16 |
- |
$90.12 |
$4,037,000 |
42,664 |
1.45% |
-1,031,000 |
-8,593 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$183.05 |
$3,941,000 |
22,984 |
1.41% |
-517,000 |
-170 |
0 |
Personal Computers |
|
|
BN |
BROOKFIELD Corp |
18 |
- |
$44.23 |
$3,491,000 |
83,382 |
1.25% |
163,000 |
433 |
0.005 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$523.39 |
$3,332,000 |
6,337 |
1.19% |
301,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$181.14 |
$2,723,000 |
14,912 |
0.98% |
130,000 |
-302 |
0.004 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$187.48 |
$2,529,000 |
14,023 |
0.91% |
404,000 |
40 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$414.74 |
$1,981,000 |
4,709 |
0.71% |
318,000 |
287 |
0 |
Application Software |
|
|
SCHG |
Schwab Strategic Trust |
23 |
- |
$92.91 |
$1,891,000 |
20,393 |
0.68% |
1,577,000 |
16,602 |
0.002 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
24 |
- |
$119.87 |
$1,826,000 |
15,090 |
0.65% |
163,000 |
193 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
25 |
- |
$45.20 |
$1,764,000 |
38,351 |
0.63% |
-318,000 |
-6,302 |
0.026 |
N/A |
|
|
COP |
ConocoPhillips |
26 |
- |
$121.91 |
$1,640,000 |
12,884 |
0.59% |
145,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
27 |
- |
$17.17 |
$1,586,000 |
90,137 |
0.57% |
-136,000 |
-12,475 |
0.001 |
Long Distance Carriers |
|
|
BABA |
Alibaba Group Holding Limited |
28 |
- |
$80.04 |
$1,502,000 |
20,756 |
0.54% |
-29,000 |
999 |
0.001 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
29 |
- |
$0.00 |
$1,487,000 |
20,300 |
0.53% |
161,000 |
680 |
0.04 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
30 |
- |
$22.59 |
$1,482,000 |
69,791 |
0.53% |
112,000 |
400 |
0.047 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$258.05 |
$1,428,000 |
5,495 |
0.51% |
107,000 |
-75 |
0.001 |
Closed - End Fund - E... |
|
|
FDVV |
Fidelity High Dividend Etf |
32 |
- |
$0.00 |
$1,220,000 |
26,921 |
0.44% |
233,000 |
3,578 |
0.139 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
33 |
- |
$51.58 |
$1,188,000 |
22,772 |
0.43% |
-450,000 |
-8,604 |
0.008 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
34 |
- |
$0.00 |
$1,161,000 |
22,731 |
0.42% |
1,061,000 |
20,757 |
0.002 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
35 |
- |
$41.94 |
$1,146,000 |
27,212 |
0.41% |
-42,000 |
-1,130 |
0.015 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
36 |
- |
$130.97 |
$1,131,000 |
8,584 |
0.4% |
106,000 |
-157 |
0.014 |
Closed - End Fund - E... |
|
|
OUSA |
Alps Oshares Us Quality Div... |
37 |
- |
$37.13 |
$1,116,000 |
22,587 |
0.4% |
219,000 |
3,130 |
0.145 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
38 |
- |
$39.75 |
$1,087,000 |
25,871 |
0.39% |
68,000 |
513 |
0.006 |
Asset Management |
|
|
CGGR |
Capital Group Growth Etf |
39 |
New |
$0.00 |
$1,057,000 |
33,046 |
0.38% |
1,057,000 |
33,046 |
0.032 |
N/A |
|
|
TDVI |
Ft Vest Technology Dividend... |
40 |
- |
$0.00 |
$1,036,000 |
59,794 |
0.37% |
1,000 |
-1,565 |
0.664 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
41 |
- |
$46.24 |
$1,003,000 |
21,698 |
0.36% |
5,000 |
31 |
0.004 |
N/A |
|
|
PSX |
Phillips 66 |
42 |
- |
$145.60 |
$949,000 |
5,811 |
0.34% |
175,000 |
1 |
0.001 |
Oil & Gas Refining, P... |
|
|
SCHF |
Schwab Strategic Trust |
43 |
- |
$39.15 |
$945,000 |
24,209 |
0.34% |
50,000 |
-16 |
0.003 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$482.29 |
$940,000 |
1,862 |
0.34% |
-170,000 |
1 |
0 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
45 |
- |
$49.56 |
$930,000 |
18,539 |
0.33% |
12,000 |
-627 |
0.001 |
Closed - End Fund - F... |
|
|
SCHB |
Schwab Strategic Trust |
46 |
- |
$60.61 |
$926,000 |
15,172 |
0.33% |
46,000 |
-631 |
0.008 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$520.84 |
$919,000 |
1,757 |
0.33% |
129,000 |
96 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
48 |
- |
$204.31 |
$910,000 |
4,328 |
0.33% |
-1,000 |
-211 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
49 |
- |
$120.62 |
$877,000 |
6,677 |
0.31% |
91,000 |
670 |
0.001 |
Asset Management |
|
|
EQWM |
Invesco Russell Midcap Equa... |
50 |
- |
$107.31 |
$804,000 |
7,304 |
0.29% |
228,000 |
811 |
0.01 |
N/A |
|
|
O |
Realty Income Corp |
51 |
- |
$55.01 |
$804,000 |
14,853 |
0.29% |
-37,000 |
210 |
0 |
REIT - Retail |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
52 |
- |
$0.00 |
$803,000 |
20,655 |
0.29% |
66,000 |
500 |
0.023 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
53 |
- |
$47.92 |
$767,000 |
15,907 |
0.27% |
-77,000 |
-1,517 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
54 |
- |
$93.83 |
$745,000 |
7,891 |
0.27% |
-759,000 |
-10,053 |
0 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
55 |
- |
$19.53 |
$732,000 |
36,062 |
0.26% |
-195,000 |
-8,717 |
0.003 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
56 |
- |
$49.42 |
$730,000 |
14,570 |
0.26% |
328,000 |
5,950 |
0 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
57 |
- |
$48.28 |
$719,000 |
14,652 |
0.26% |
-40,000 |
-620 |
0.002 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
58 |
- |
$25.77 |
$674,000 |
29,607 |
0.24% |
35,000 |
260 |
0.005 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
59 |
- |
$11.49 |
$614,000 |
51,704 |
0.22% |
21,000 |
34 |
0.012 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
60 |
- |
$26.32 |
$607,000 |
24,035 |
0.22% |
27,000 |
652 |
0.009 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
61 |
- |
$28.75 |
$593,000 |
20,991 |
0.21% |
30,000 |
-236 |
0.009 |
N/A |
|
|
BBDC |
Barings BDC Inc |
62 |
- |
$9.72 |
$586,000 |
63,043 |
0.21% |
46,000 |
82 |
0.097 |
Credit Services |
|
|
SIVR |
Aberdeen Standard Physical ... |
63 |
- |
$26.97 |
$574,000 |
24,110 |
0.21% |
20,000 |
-200 |
0.071 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
64 |
- |
$74.81 |
$567,000 |
7,469 |
0.2% |
36,000 |
-100 |
0.006 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
65 |
- |
$59.81 |
$549,000 |
9,040 |
0.2% |
-43,000 |
6,906 |
0.004 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
66 |
- |
$218.71 |
$543,000 |
2,639 |
0.19% |
-144,000 |
-956 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$168.65 |
$533,000 |
3,532 |
0.19% |
35,000 |
-31 |
0 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
68 |
- |
$28.01 |
$511,000 |
18,421 |
0.18% |
264,000 |
9,852 |
0 |
Drug Manufacturers - ... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
69 |
- |
$20.56 |
$507,000 |
25,641 |
0.18% |
-199,000 |
-10,817 |
0.028 |
N/A |
|
|
OGIG |
Alps Oshares Global Interne... |
70 |
- |
$47.40 |
$505,000 |
13,180 |
0.18% |
17,000 |
-192 |
0.139 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
71 |
- |
$29.58 |
$505,000 |
17,600 |
0.18% |
-26,000 |
-3,000 |
0 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
72 |
New |
$25.04 |
$501,000 |
20,000 |
0.18% |
501,000 |
20,000 |
0.005 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
73 |
- |
$0.00 |
$455,000 |
2,426 |
0.16% |
76,000 |
9 |
0 |
N/A |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
74 |
New |
$55.13 |
$447,000 |
7,849 |
0.16% |
447,000 |
7,849 |
0.032 |
Closed - End Fund - Debt |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
75 |
- |
$45.49 |
$443,000 |
9,665 |
0.16% |
21,000 |
0 |
0.05 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
76 |
New |
$67.95 |
$436,000 |
6,109 |
0.16% |
436,000 |
6,109 |
0.003 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
77 |
- |
$61.89 |
$435,000 |
7,510 |
0.16% |
65,000 |
0 |
0 |
Domestic Money Center... |
|
|
CGIE |
Capital Group International... |
78 |
New |
$0.00 |
$432,000 |
14,888 |
0.15% |
432,000 |
14,888 |
0.165 |
N/A |
|
|
XLK |
SPDR Technology Sector |
79 |
- |
$205.54 |
$399,000 |
1,916 |
0.14% |
29,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
81 |
- |
$220.24 |
$390,000 |
1,726 |
0.14% |
203,000 |
1,402 |
0 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
80 |
- |
$0.00 |
$390,000 |
11,988 |
0.14% |
327,000 |
9,881 |
0.016 |
N/A |
|
|
GOOG |
Alphabet Inc |
82 |
- |
$170.29 |
$374,000 |
2,455 |
0.13% |
22,000 |
-40 |
0 |
Search Engines & Info... |
|
|
PDBC |
Invesco Actively Managd ETF |
83 |
- |
$14.06 |
$343,000 |
24,702 |
0.12% |
-143,000 |
-11,811 |
0.003 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
85 |
- |
$57.77 |
$323,000 |
5,565 |
0.12% |
33,000 |
171 |
0.002 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
86 |
- |
$0.00 |
$319,000 |
4,506 |
0.11% |
-31,000 |
-535 |
0.003 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
87 |
- |
$106.31 |
$317,000 |
2,910 |
0.11% |
-22,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
88 |
- |
$476.20 |
$314,000 |
647 |
0.11% |
122,000 |
104 |
0 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
89 |
- |
$151.92 |
$310,000 |
1,716 |
0.11% |
98,000 |
280 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$160.75 |
$308,000 |
1,691 |
0.11% |
66,000 |
128 |
0 |
Drug Manufacturers - ... |
|
|
SIXJ |
Allianzim Us Large Cap 6 Mo... |
91 |
- |
$0.00 |
$306,000 |
8,538 |
0.11% |
19,000 |
0 |
0.095 |
N/A |
|
|
IRBO |
Ishares Robotics And Artifi... |
92 |
- |
$0.00 |
$285,000 |
8,310 |
0.1% |
191,000 |
5,585 |
0.134 |
N/A |
|
|
GNL |
Global Net Lease Inc |
93 |
- |
$7.46 |
$277,000 |
35,588 |
0.1% |
-72,000 |
536 |
0.015 |
N/A |
|
|
VTS |
Vitesse Energy, Inc. |
94 |
- |
$24.09 |
$275,000 |
11,590 |
0.1% |
11,000 |
-483 |
0.041 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
95 |
- |
$4.60 |
$269,000 |
5,669 |
0.1% |
72,000 |
1,027 |
0.004 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
96 |
- |
$787.19 |
$251,000 |
343 |
0.09% |
28,000 |
6 |
0 |
Discount, Variety Stores |
|
|
VT |
Vanguard Total World Stock ... |
97 |
- |
$110.58 |
$250,000 |
2,258 |
0.09% |
18,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
98 |
- |
$44.90 |
$249,000 |
5,715 |
0.09% |
19,000 |
4 |
0 |
Cigarettes & Other To... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
99 |
- |
$0.00 |
$239,000 |
4,136 |
0.09% |
63,000 |
930 |
0 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
100 |
- |
$42.11 |
$238,000 |
5,591 |
0.09% |
-7,000 |
-202 |
0 |
N/A |
|
|
PCG |
PG&E Corp |
101 |
- |
$17.83 |
$235,000 |
14,000 |
0.08% |
-17,000 |
0 |
0 |
Multi Utilities |
|
