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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$431.00 |
$76,822,000 |
187,590 |
16.04% |
16,702,000 |
19,785 |
0.039 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$65,472,000 |
340,059 |
13.67% |
7,317,000 |
387 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$45,102,000 |
119,941 |
9.42% |
8,421,000 |
3,771 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$33,176,000 |
218,352 |
6.93% |
6,534,000 |
8,767 |
0.002 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
5 |
- |
$168.29 |
$29,921,000 |
120,416 |
6.25% |
2,591,000 |
11,191 |
0.004 |
Auto Manufacturers |
|
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$90.58 |
$26,249,000 |
316,406 |
5.48% |
9,465,000 |
85,602 |
0.03 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$23,839,000 |
170,654 |
4.98% |
2,202,000 |
5,306 |
0.003 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
8 |
- |
$37.83 |
$14,879,000 |
441,919 |
3.11% |
4,121,000 |
48,998 |
0.005 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$443.29 |
$10,851,000 |
30,657 |
2.27% |
2,288,000 |
2,133 |
0.001 |
Internet Service Prov... |
|
|
IYW |
iShares Trust DJ US Sector |
10 |
- |
$130.95 |
$10,404,000 |
84,759 |
2.17% |
3,001,000 |
14,205 |
0.042 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
11 |
- |
$111.74 |
$10,333,000 |
98,192 |
2.16% |
773,000 |
-3,300 |
0.027 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
12 |
- |
$82.53 |
$7,547,000 |
100,494 |
1.58% |
152,000 |
-7,596 |
0.02 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
13 |
- |
$55.28 |
$7,021,000 |
138,484 |
1.47% |
-762,000 |
-80,017 |
0.219 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
14 |
- |
$0.00 |
$6,813,000 |
40,425 |
1.42% |
1,387,000 |
3,619 |
0.045 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
15 |
- |
$71.80 |
$6,791,000 |
99,602 |
1.42% |
1,073,000 |
741 |
0.111 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
16 |
- |
$59.38 |
$5,374,000 |
99,372 |
1.12% |
1,594,000 |
23,830 |
0.107 |
Closed - End Fund - Debt |
|
|
NEAR |
Ishares Short Maturity Bond... |
17 |
- |
$0.00 |
$4,423,000 |
87,556 |
0.92% |
640,000 |
11,736 |
0.101 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
18 |
- |
$77.48 |
$4,328,000 |
56,848 |
0.9% |
297,000 |
-121 |
0.019 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
19 |
- |
$71.52 |
$4,279,000 |
65,766 |
0.89% |
-49,000 |
-7,246 |
0.004 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
20 |
- |
$199.83 |
$3,982,000 |
20,687 |
0.83% |
677,000 |
528 |
0.007 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
21 |
- |
$53.88 |
$3,949,000 |
46,528 |
0.82% |
353,000 |
-890 |
0.074 |
N/A |
|
|
FELG |
Fidelity Enhanced Large Cap... |
|
New |
$0.00 |
$3,907,000 |
148,939 |
0.82% |
3,907,000 |
148,939 |
1.655 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
22 |
- |
$65.04 |
$3,585,000 |
57,872 |
0.75% |
815,000 |
8,384 |
0.005 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
23 |
- |
$117.37 |
$3,407,000 |
30,524 |
0.71% |
633,000 |
3,672 |
0.009 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
24 |
- |
$0.00 |
$3,254,000 |
22,116 |
0.68% |
947,000 |
4,612 |
0.001 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
25 |
- |
$34.98 |
$3,190,000 |
94,573 |
0.67% |
209,000 |
440 |
0.005 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$508.26 |
$3,033,000 |
6,381 |
0.63% |
-334,000 |
-1,496 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$193.49 |
$2,534,000 |
14,899 |
0.53% |
169,000 |
-1,408 |
0 |
Domestic Money Center... |
|
|
PRF |
Invesco FTSE RAFI US |
28 |
- |
$36.69 |
$2,529,000 |
71,835 |
0.53% |
47,000 |
-6,175 |
0.04 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$877.35 |
$2,412,000 |
4,871 |
0.5% |
1,351,000 |
2,432 |
0 |
Semiconductor - Speci... |
|
|
FELC |
Fidelity Enhanced Large Cap... |
|
New |
$0.00 |
$2,386,000 |
89,767 |
0.5% |
2,386,000 |
89,767 |
0.997 |
N/A |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$343.38 |
$1,891,000 |
6,395 |
0.39% |
720,000 |
2,107 |
0.001 |
Farm & Construction M... |
|
|
QLD |
ProShares Ultra QQQ |
31 |
- |
$81.83 |
$1,745,000 |
22,963 |
0.36% |
-663,000 |
-17,618 |
0.067 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
32 |
- |
$0.00 |
$1,741,000 |
46,358 |
0.36% |
91,000 |
-2,726 |
0.005 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
33 |
- |
$157.91 |
$1,661,000 |
11,109 |
0.35% |
124,000 |
-32 |
0.002 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
34 |
- |
$70.09 |
$1,653,000 |
24,903 |
0.35% |
-43,000 |
-2,685 |
0.011 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
35 |
- |
$335.09 |
$1,652,000 |
4,767 |
0.35% |
-1,029,000 |
-4,106 |
0 |
Home Improvement Stores |
|
|
VUG |
Vanguard Growth VIPERS |
36 |
- |
$335.18 |
$1,574,000 |
5,063 |
0.33% |
111,000 |
-311 |
0.002 |
Closed - End Fund - E... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
37 |
- |
$39.80 |
$1,533,000 |
48,830 |
0.32% |
-255,000 |
-45,925 |
0.439 |
Closed - End Fund - Debt |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
38 |
- |
$183.99 |
$1,481,000 |
8,438 |
0.31% |
255,000 |
0 |
0.035 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
39 |
- |
$0.00 |
$1,428,000 |
27,475 |
0.3% |
184,000 |
2,301 |
0.003 |
N/A |
|
|
MINT |
Pimco ETF Trust |
40 |
New |
$100.54 |
$1,426,000 |
14,288 |
0.3% |
1,426,000 |
14,288 |
0.01 |
Closed - End Fund - Debt |
|
|
IYH |
iShares Dow Jones US Health... |
41 |
- |
$58.61 |
$1,189,000 |
4,153 |
0.25% |
-51,000 |
-439 |
0.041 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
42 |
- |
$29.06 |
$1,055,000 |
40,023 |
0.22% |
-152,000 |
-4,064 |
0.002 |
Independent Oil & Gas |
|
|
DFAT |
Dimensional U S Targeted Va... |
43 |
- |
$52.00 |
$985,000 |
18,829 |
0.21% |
232,000 |
2,352 |
0.002 |
N/A |
|
|
ROKU |
Roku, Inc |
44 |
- |
$56.35 |
$973,000 |
10,620 |
0.2% |
-1,750,000 |
-27,948 |
0.01 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
45 |
- |
$105.37 |
$967,000 |
9,624 |
0.2% |
-69,000 |
-1,895 |
0.011 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
46 |
- |
$72.71 |
$964,000 |
14,820 |
0.2% |
-1,094,000 |
-23,741 |
0.045 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
47 |
- |
$327.99 |
$945,000 |
3,117 |
0.2% |
116,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
48 |
- |
$175.91 |
$942,000 |
5,271 |
0.2% |
49,000 |
-276 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
49 |
New |
$91.49 |
$935,000 |
9,700 |
0.2% |
935,000 |
9,700 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$273.09 |
$918,000 |
3,097 |
0.19% |
89,000 |
-50 |
0 |
Restaurants |
|
|
KMI |
Kinder Morgan Inc |
51 |
- |
$18.68 |
$877,000 |
49,726 |
0.18% |
-53,000 |
-6,362 |
0.002 |
Gas Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$402.10 |
$852,000 |
2,388 |
0.18% |
-19,000 |
-98 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$729.18 |
$850,000 |
1,287 |
0.18% |
107,000 |
-29 |
0 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$510.77 |
$814,000 |
1,705 |
0.17% |
82,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
55 |
- |
$139.96 |
$809,000 |
5,929 |
0.17% |
122,000 |
593 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
56 |
- |
$73.21 |
$801,000 |
11,424 |
0.17% |
-10,000 |
-1,100 |
0.001 |
Electric Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
57 |
- |
$57.82 |
$664,000 |
2,398 |
0.14% |
-300,000 |
-1,467 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
58 |
- |
$81.21 |
$578,000 |
7,042 |
0.12% |
-528,000 |
-6,612 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
59 |
- |
$274.52 |
$559,000 |
2,146 |
0.12% |
43,000 |
-99 |
0 |
Business Services |
|
|
DSI |
iShares KLD 400 Social Index |
60 |
- |
$97.64 |
$549,000 |
6,035 |
0.11% |
58,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
61 |
- |
$92.32 |
$541,000 |
5,816 |
0.11% |
180,000 |
1,823 |
0.036 |
N/A |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$146.14 |
$539,000 |
3,441 |
0.11% |
-108,000 |
-711 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
63 |
- |
$176.73 |
$511,000 |
2,996 |
0.11% |
15,000 |
-195 |
0.001 |
Closed - End Fund - Debt |
|
|
IYJ |
iShares Dow Jones US Indust... |
64 |
- |
$0.00 |
$498,000 |
4,356 |
0.1% |
109,000 |
499 |
0.008 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
65 |
- |
$59.11 |
$493,000 |
8,854 |
0.1% |
52,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
GPC |
Genuine Parts Co |
66 |
- |
$159.93 |
$460,000 |
3,322 |
0.1% |
-20,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
IJR |
iShares Core S&P Small-Cap |
67 |
- |
$105.65 |
$459,000 |
4,239 |
0.1% |
-124,000 |
-1,943 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
68 |
- |
$97.71 |
$457,000 |
4,710 |
0.1% |
-27,000 |
-773 |
0.001 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$733.51 |
$456,000 |
782 |
0.1% |
-201,000 |
-441 |
0 |
Drug Manufacturers - ... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
70 |
New |
$0.00 |
$428,000 |
5,035 |
0.09% |
428,000 |
5,035 |
0.013 |
N/A |
|
|
XLC |
Communication Services Sele... |
71 |
- |
$80.11 |
$414,000 |
5,704 |
0.09% |
97,000 |
874 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
72 |
- |
$126.85 |
$403,000 |
3,894 |
0.08% |
82,000 |
368 |
0 |
Drug Manufacturers - ... |
|
|
IYF |
iShares Dow Jones US Financ... |
73 |
- |
$92.17 |
$392,000 |
4,585 |
0.08% |
-55,000 |
-1,390 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
74 |
- |
$251.78 |
$374,000 |
1,575 |
0.08% |
42,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.16 |
$336,000 |
2,131 |
0.07% |
-15,000 |
-66 |
0 |
Discount, Variety Stores |
|
|
SCHF |
Schwab Strategic Trust |
75 |
- |
$38.03 |
$336,000 |
9,102 |
0.07% |
22,000 |
-148 |
0.001 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$161.29 |
$314,000 |
2,144 |
0.07% |
-6,000 |
-50 |
0 |
Cleaning Products |
|
|
SPYX |
Spdr S |
78 |
- |
$41.52 |
$313,000 |
8,055 |
0.07% |
33,000 |
0 |
0.04 |
N/A |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$173.69 |
$292,000 |
2,074 |
0.06% |
-34,000 |
-400 |
0 |
Search Engines & Info... |
|
|
ANET |
Arista Networks, Inc. |
80 |
- |
$264.70 |
$285,000 |
1,210 |
0.06% |
61,000 |
-9 |
0 |
Diversified Computer ... |
|
|
ISRG |
Intuitive Surgical Inc |
82 |
- |
$372.63 |
$284,000 |
842 |
0.06% |
29,000 |
-30 |
0 |
Medical Appliances & ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
81 |
- |
$0.00 |
$284,000 |
5,660 |
0.06% |
3,000 |
62 |
0.001 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
83 |
- |
$0.00 |
$278,000 |
2,875 |
0.06% |
18,000 |
-140 |
0 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
85 |
- |
$199.97 |
$268,000 |
1,434 |
0.06% |
33,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
84 |
- |
$1,344.07 |
$268,000 |
240 |
0.06% |
41,000 |
-33 |
0.003 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
86 |
New |
$69.05 |
$265,000 |
4,312 |
0.06% |
265,000 |
4,312 |
0 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
87 |
- |
$100.91 |
$259,000 |
2,806 |
0.05% |
-11,000 |
-575 |
0.018 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
89 |
- |
$25.57 |
$251,000 |
10,131 |
0.05% |
-239,000 |
-10,326 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
88 |
- |
$1,406.00 |
$251,000 |
160 |
0.05% |
23,000 |
-20 |
0.004 |
Business Services |
|
|
KO |
Coca-Cola Co |
90 |
- |
$61.74 |
$245,000 |
4,161 |
0.05% |
-2,779,000 |
-49,854 |
0 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
91 |
- |
$135.24 |
$231,000 |
1,900 |
0.05% |
-17,000 |
-155 |
0.001 |
Paper & Paper Products |
|
|
LHX |
L3harris Technologies Inc |
92 |
New |
$214.54 |
$217,000 |
1,032 |
0.05% |
217,000 |
1,032 |
0 |
Communication Equipment |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
93 |
New |
$245.30 |
$213,000 |
881 |
0.04% |
213,000 |
881 |
0.002 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
94 |
New |
$0.00 |
$208,000 |
3,000 |
0.04% |
208,000 |
3,000 |
0.003 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
95 |
New |
$60.28 |
$202,000 |
3,586 |
0.04% |
202,000 |
3,586 |
0 |
Closed - End Fund - Debt |
|
|
LIACF |
American Lithium Ord Shs |
105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-16,200 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
99 |
Closed |
$495.35 |
$0 |
0 |
0% |
-216,000 |
-428 |
0 |
Health Care Plans |
|
|
UPS |
United Parcel Service Inc |
108 |
Closed |
$147.59 |
$0 |
0 |
0% |
-981,000 |
-6,293 |
0 |
AirDelivery & Freight... |
|
