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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 |
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$92.55 |
$35,977,000 |
388,020 |
3.84% |
3,403,000 |
-4,632 |
0.037 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$904.12 |
$17,623,000 |
19,504 |
1.88% |
7,771,000 |
-390 |
0.001 |
Semiconductor - Speci... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
15 |
- |
$70.09 |
$10,727,000 |
148,593 |
1.15% |
-1,250,000 |
-31,844 |
0.063 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$188.00 |
$9,597,000 |
53,202 |
1.03% |
1,275,000 |
-1,569 |
0.001 |
Internet Software & S... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
23 |
- |
$0.00 |
$8,182,000 |
44,785 |
0.87% |
571,000 |
-376 |
0.05 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$7,026,000 |
39,968 |
0.75% |
-3,242,000 |
-1,354 |
0.001 |
Auto Manufacturers |
|
|
VB |
Vanguard Small Cap VIPERS |
45 |
- |
$220.83 |
$3,732,000 |
16,327 |
0.4% |
-2,681,000 |
-13,736 |
0.009 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
50 |
- |
$46.58 |
$3,545,000 |
72,689 |
0.38% |
-1,367,000 |
-34,814 |
0.093 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
52 |
- |
$159.58 |
$3,452,000 |
21,198 |
0.37% |
-2,569,000 |
-19,074 |
0.004 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$3,433,000 |
26,016 |
0.37% |
-10,000 |
-5,564 |
0.001 |
Drug Manufacturers - ... |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
55 |
- |
$0.00 |
$3,394,000 |
76,366 |
0.36% |
161,000 |
-1,310 |
0.849 |
N/A |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
60 |
- |
$0.00 |
$3,224,000 |
71,219 |
0.34% |
155,000 |
-715 |
1.003 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
66 |
- |
$243.59 |
$2,955,000 |
11,826 |
0.32% |
199,000 |
-22 |
0.006 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
68 |
- |
$76.52 |
$2,859,000 |
37,439 |
0.31% |
157,000 |
-71 |
0.002 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
71 |
- |
$69.22 |
$2,776,000 |
39,843 |
0.3% |
198,000 |
-377 |
0.144 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
72 |
- |
$0.00 |
$2,689,000 |
20,383 |
0.29% |
94,000 |
-112 |
0.023 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
76 |
- |
$60.60 |
$2,605,000 |
43,193 |
0.28% |
89,000 |
-215 |
0.007 |
Closed - End Fund - E... |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
78 |
- |
$0.00 |
$2,402,000 |
68,116 |
0.26% |
57,000 |
-802 |
0.504 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
80 |
- |
$0.00 |
$2,363,000 |
46,841 |
0.25% |
-94,000 |
-2,071 |
0.005 |
N/A |
|
|
PWV |
Invesco Dynamic Large Cap V... |
83 |
- |
$55.22 |
$2,253,000 |
39,747 |
0.24% |
209,000 |
-535 |
0.219 |
Closed - End Fund - Debt |
|
|
VAW |
Vanguard Materials VIPERS |
90 |
- |
$199.93 |
$2,168,000 |
10,606 |
0.23% |
147,000 |
-34 |
0.008 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
92 |
- |
$1,325.37 |
$2,127,000 |
1,605 |
0.23% |
85,000 |
-225 |
0 |
Semiconductor- Broad... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
94 |
- |
$41.89 |
$2,105,000 |
54,339 |
0.22% |
36,000 |
-231 |
0.049 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
95 |
- |
$57.31 |
$2,104,000 |
35,872 |
0.22% |
-25,000 |
-2,050 |
0.007 |
Closed - End Fund - F... |
|
|
V |
Visa Inc |
96 |
- |
$277.19 |
$2,083,000 |
7,465 |
0.22% |
136,000 |
-15 |
0 |
Business Services |
|
|
AMLP |
Alerian MLP ETF |
98 |
- |
$4.60 |
$2,042,000 |
43,033 |
0.22% |
13,000 |
-4,681 |
0.028 |
Closed - End Fund - Debt |
|
|
FISV |
Fiserv Inc |
99 |
- |
$153.29 |
$1,991,000 |
12,455 |
0.21% |
298,000 |
-287 |
0.002 |
Business Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
101 |
- |
$164.46 |
$1,967,000 |
11,615 |
0.21% |
110,000 |
-151 |
0.004 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
109 |
- |
$185.36 |
$1,800,000 |
9,632 |
0.19% |
132,000 |
-224 |
0.039 |
Closed - End Fund - E... |
|
|
WTM |
White Mountains Insurance G... |
110 |
- |
$1,871.40 |
$1,780,000 |
992 |
0.19% |
258,000 |
-20 |
0.032 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
114 |
- |
$213.58 |
$1,653,000 |
8,036 |
0.18% |
41,000 |
-398 |
0.002 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
117 |
- |
$21.42 |
$1,614,000 |
79,345 |
0.17% |
-15,000 |
-5,700 |
0.031 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
121 |
- |
$71.39 |
$1,583,000 |
21,789 |
0.17% |
-2,875,000 |
-38,820 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
122 |
- |
$268.49 |
$1,577,000 |
5,593 |
0.17% |
-748,000 |
-2,247 |
0.001 |
Restaurants |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
124 |
- |
$0.00 |
$1,566,000 |
42,555 |
0.17% |
24,000 |
-730 |
0.096 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
125 |
- |
$202.76 |
$1,521,000 |
7,418 |
0.16% |
134,000 |
-18 |
0.014 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
128 |
- |
$132.76 |
$1,439,000 |
9,807 |
0.15% |
78,000 |
-27 |
0.003 |
Apparel Stores |
|
|
GPN |
Global Payments Inc |
131 |
- |
$127.47 |
$1,414,000 |
10,577 |
0.15% |
16,000 |
-429 |
0.004 |
Business Services |
|
|
SLV |
iShares Silver Trust ETF |
134 |
- |
$24.95 |
$1,384,000 |
60,821 |
0.15% |
-60,000 |
-5,500 |
0.01 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
137 |
- |
$1,615.83 |
$1,316,000 |
865 |
0.14% |
28,000 |
-42 |
0.006 |
Property & Casualty I... |
|
|
IT |
Gartner Inc |
139 |
- |
$434.27 |
$1,311,000 |
2,750 |
0.14% |
40,000 |
-67 |
0.003 |
Management Services |
|
|
HRL |
Hormel Foods Corp |
144 |
- |
$35.12 |
$1,281,000 |
36,706 |
0.14% |
47,000 |
-1,736 |
0.007 |
Meat Products |
|
|
FNDF |
Schwab Fundamental Internat... |
146 |
- |
$35.65 |
$1,279,000 |
35,914 |
0.14% |
59,000 |
-258 |
0.002 |
N/A |
|
|
ROBO |
Robo Stox Global Robotics A... |
147 |
- |
$56.58 |
$1,278,000 |
21,789 |
0.14% |
2,000 |
-483 |
0.081 |
N/A |
|
|
ABT |
Abbott Laboratories |
150 |
- |
$104.94 |
$1,250,000 |
11,002 |
0.13% |
22,000 |
-159 |
0.001 |
Drug Manufacturers - ... |
|
|
GDDY |
Godaddy Inc. |
152 |
- |
$131.47 |
$1,198,000 |
10,091 |
0.13% |
72,000 |
-517 |
0.006 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
153 |
- |
$259.75 |
$1,192,000 |
4,405 |
0.13% |
83,000 |
-18 |
0.008 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
154 |
- |
$72.56 |
$1,174,000 |
17,576 |
0.13% |
47,000 |
-849 |
0.003 |
Multi Utilities |
|
|
MDT |
Medtronic Plc |
167 |
- |
$81.55 |
$1,079,000 |
12,379 |
0.12% |
4,000 |
-666 |
0.001 |
Medical Appliances & ... |
|
|
MLM |
Martin Marietta Materials Inc |
169 |
- |
$596.64 |
$1,074,000 |
1,749 |
0.11% |
201,000 |
-1 |
0.002 |
General Building Mate... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
170 |
- |
$79.58 |
$1,072,000 |
13,428 |
0.11% |
-454,000 |
-6,830 |
0.002 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
174 |
- |
$59.66 |
$1,054,000 |
17,675 |
0.11% |
-3,000 |
-38 |
0.002 |
N/A |
|
|
TGT |
Target Corp |
176 |
- |
$159.59 |
$1,043,000 |
5,883 |
0.11% |
159,000 |
-321 |
0.001 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
180 |
- |
$204.84 |
$1,020,000 |
4,899 |
0.11% |
55,000 |
-115 |
0.002 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
181 |
- |
$573.64 |
$1,019,000 |
1,752 |
0.11% |
76,000 |
-25 |
0 |
Medical Laboratories ... |
|
|
DFNM |
Dfa Dimensional National Mu... |
182 |
- |
$0.00 |
$994,000 |
20,664 |
0.11% |
-9,000 |
-9 |
0.128 |
N/A |
|
|
EMR |
Emerson Electric Co |
184 |
- |
$112.65 |
$989,000 |
8,723 |
0.11% |
129,000 |
-111 |
0.001 |
Industrial Electrical... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
189 |
- |
$388.48 |
$958,000 |
1,832 |
0.1% |
60,000 |
-1 |
0.004 |
Personal Services |
|
|
TECL |
Direxion Daily Technology B... |
192 |
- |
$74.14 |
$949,000 |
11,837 |
0.1% |
-326,000 |
-7,269 |
0.206 |
Closed - End Fund - Debt |
|
|
APD |
Air Products & Chemicals Inc |
193 |
- |
$246.27 |
$945,000 |
3,900 |
0.1% |
-142,000 |
-69 |
0.002 |
Diversified Chemicals |
|
|
QCOM |
QUALCOMM Inc |
195 |
- |
$180.55 |
$937,000 |
5,532 |
0.1% |
65,000 |
-500 |
0 |
Communication Equipment |
|
|
PPA |
Invesco Aerospace & Defense... |
196 |
- |
$104.31 |
$930,000 |
9,155 |
0.1% |
77,000 |
-100 |
0.057 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
197 |
- |
$93.10 |
$927,000 |
9,820 |
0.1% |
-35,000 |
-1,652 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
198 |
- |
$311.99 |
$925,000 |
2,669 |
0.1% |
-32,000 |
-58 |
0 |
Management Services |
|
|
NEE |
NextEra Energy |
199 |
- |
$72.85 |
$912,000 |
14,276 |
0.1% |
-56,000 |
-1,654 |
0.001 |
Electric Utilities |
|
|
CSX |
CSX Corp |
202 |
- |
$34.22 |
$902,000 |
24,336 |
0.1% |
43,000 |
-439 |
0.001 |
Railroads |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
205 |
- |
$40.43 |
$876,000 |
21,525 |
0.09% |
32,000 |
-8 |
0.011 |
N/A |
|
|
SHOP |
Shopify Inc |
209 |
- |
$62.73 |
$863,000 |
11,177 |
0.09% |
-192,000 |
-2,368 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
212 |
- |
$48.00 |
$851,000 |
17,767 |
0.09% |
-417,000 |
-8,942 |
0.001 |
N/A |
|
|
MSTR |
Microstrategy Inc |
215 |
- |
$1,233.12 |
$842,000 |
494 |
0.09% |
178,000 |
-557 |
0.004 |
Business Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
216 |
- |
$242.94 |
$842,000 |
3,372 |
0.09% |
14,000 |
-182 |
0 |
Business Software & S... |
|
|
SHW |
Sherwin Williams Co |
217 |
- |
$319.00 |
$835,000 |
2,405 |
0.09% |
67,000 |
-58 |
0.001 |
General Building Mate... |
|
|
AMT |
American Tower Corp |
218 |
- |
$181.33 |
$834,000 |
4,220 |
0.09% |
-87,000 |
-45 |
0.001 |
Integrated Telecommun... |
|
|
DBC |
Invesco DB Commodity Tracki... |
225 |
- |
$23.23 |
$807,000 |
35,129 |
0.09% |
-31,000 |
-2,894 |
0 |
Closed - End Fund - Debt |
|
|
STE |
Steris Corp |
226 |
- |
$210.09 |
$792,000 |
3,521 |
0.08% |
8,000 |
-47 |
0.004 |
Medical Appliances & ... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
228 |
- |
$99.80 |
$789,000 |
7,680 |
0.08% |
-39,000 |
-350 |
0.01 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
232 |
- |
$59.63 |
$772,000 |
11,297 |
0.08% |
99,000 |
-193 |
0.001 |
Computer Peripherals |
|
|
DHS |
WisdomTree Trust High-Yield... |
237 |
- |
$82.50 |
$754,000 |
8,704 |
0.08% |
-165,000 |
-2,482 |
0.079 |
Closed - End Fund - E... |
|
|
TFX |
Teleflex Inc |
240 |
- |
$200.45 |
$744,000 |
3,290 |
0.08% |
-123,000 |
-189 |
0.007 |
Conglomerates |
|
|
VT |
Vanguard Total World Stock ... |
241 |
- |
$109.72 |
$742,000 |
6,711 |
0.08% |
34,000 |
-175 |
0.004 |
Closed - End Fund - E... |
|
|
ROUS |
Lattice Us Equity Strategy ... |
244 |
- |
$47.12 |
$739,000 |
15,335 |
0.08% |
-154,000 |
-4,972 |
0 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
245 |
- |
$36.69 |
$737,000 |
19,164 |
0.08% |
40,000 |
-625 |
0.011 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
246 |
- |
$79.96 |
$736,000 |
9,027 |
0.08% |
2,000 |
-227 |
0.02 |
N/A |
|
|
SIL |
Global X Silver Miners ETF |
249 |
- |
$31.83 |
$707,000 |
25,750 |
0.08% |
-161,000 |
-4,850 |
0.109 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
250 |
- |
$247.40 |
$704,000 |
2,624 |
0.08% |
-35,000 |
-196 |
0.001 |
Diversified Machinery |
|
|
SKYY |
First Trust Ise Cloud Compu... |
254 |
- |
$92.49 |
$679,000 |
7,100 |
0.07% |
35,000 |
-242 |
0.011 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
258 |
- |
$372.63 |
$663,000 |
1,662 |
0.07% |
95,000 |
-22 |
0.001 |
Medical Appliances & ... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
259 |
- |
$0.00 |
$661,000 |
19,686 |
0.07% |
16,000 |
-36 |
0.128 |
N/A |
|
|
AME |
Ametek Inc |
262 |
- |
$169.14 |
$629,000 |
3,439 |
0.07% |
46,000 |
-95 |
0.001 |
Industrial Electrical... |
|
|
YMAR |
Ft Cboe Vest International ... |
264 |
- |
$0.00 |
$624,000 |
26,950 |
0.07% |
-91,000 |
-5,400 |
0 |
N/A |
|
|
TJUL |
Innovator Equity Defined Pr... |
263 |
- |
$0.00 |
$624,000 |
23,708 |
0.07% |
15,000 |
-30 |
0.293 |
N/A |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
267 |
- |
$0.00 |
$614,000 |
24,088 |
0.07% |
30,000 |
-162 |
0.027 |
N/A |
|
|
CLX |
Clorox Co |
275 |
- |
$140.42 |
$601,000 |
3,925 |
0.06% |
37,000 |
-30 |
0 |
Cleaning Products |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
277 |
- |
$0.00 |
$598,000 |
13,943 |
0.06% |
26,000 |
-125 |
0.155 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
279 |
- |
$107.02 |
$591,000 |
5,492 |
0.06% |
-23,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
282 |
- |
$75.56 |
$577,000 |
7,518 |
0.06% |
58,000 |
-66 |
0.003 |
Processed & Packaged ... |
|
|
MDLZ |
Mondelez International Inc |
283 |
- |
$70.43 |
$575,000 |
8,209 |
0.06% |
-21,000 |
-25 |
0.001 |
Food - Major Diversified |
|
|
LRCX |
Lam Research Corp |
285 |
- |
$913.28 |
$571,000 |
588 |
0.06% |
102,000 |
-11 |
0 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
286 |
- |
$93.59 |
$569,000 |
6,054 |
0.06% |
-139,000 |
-469 |
0 |
Textile - Apparel Foo... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
288 |
- |
$0.00 |
$554,000 |
4,816 |
0.06% |
25,000 |
-223 |
0 |
N/A |
|
