|
||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Free Registration Required For Full Results |
|||||||
| Holdings Found : 97 | 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 |
|
QQQ | Invesco QQQ Trust Series I | - | $441.02 | $10,213,000 | 23,002 | % | 687,000 | -260 | 0 | N/A | |
|
|
BIL | Spdr Brcly Cap 1-3 Mnth Tb | - | $0.00 | $9,661,000 | 105,238 | % | 422,000 | 4,141 | 0 | N/A | |
|
|
FLOT | Ishares Floating Rate Note ... | - | $0.00 | $7,088,000 | 138,810 | % | 680,000 | 12,222 | 0 | N/A | |
|
|
CWB | SPDR Barclays Capital Conve... | - | $71.69 | $4,379,000 | 59,954 | % | 258,000 | 2,843 | 0 | N/A | |
|
|
CHRW | CH Robinson Worldwide Inc | - | $81.26 | $4,269,000 | 56,071 | % | -575,000 | 0 | 0 | N/A | |
|
|
MSFT | Microsoft Corp | - | $412.32 | $4,236,000 | 10,069 | % | 1,423,000 | 2,588 | 0 | N/A | |
|
|
SPY | Standard & Poors Depository... | - | $520.17 | $3,965,000 | 7,581 | % | -553,000 | -1,924 | 0 | N/A | |
|
|
USB | US Bancorp Delaware | - | $41.54 | $3,308,000 | 74,000 | % | -50,000 | -3,596 | 0 | N/A | |
|
|
NVDA | NVIDIA Corporation | - | $887.47 | $3,284,000 | 3,634 | % | 1,392,000 | -186 | 0 | N/A | |
|
|
AMZN | Amazon.com Inc | - | $189.50 | $3,280,000 | 18,185 | % | 1,435,000 | 6,044 | 0 | N/A | |
|
|
FB | Meta Platforms Inc | - | $475.42 | $3,206,000 | 6,602 | % | 1,192,000 | 912 | 0 | N/A | |
|
|
AAPL | Apple Inc | - | $184.57 | $2,848,000 | 16,609 | % | -534,000 | -958 | 0 | N/A | |
|
|
LLY | Eli Lilly & Co | - | $771.55 | $2,368,000 | 3,044 | % | 596,000 | 4 | 0 | N/A | |
|
|
GLD | streetTRACKS Gold Trust | - | $216.95 | $2,304,000 | 11,201 | % | -2,129,000 | -11,989 | 0 | N/A | |
|
|
GOOGL | Alphabet Inc | - | $169.96 | $1,961,000 | 12,993 | % | 124,000 | -158 | 0 | N/A | |
|
|
NFLX | Netflix Inc | - | $612.09 | $1,674,000 | 2,756 | % | 669,000 | 692 | 0 | N/A | |
|
|
VV | Vanguard Large Cap VIPERS | - | $238.38 | $1,654,000 | 6,898 | % | 176,000 | 124 | 0 | N/A | |
|
|
RCL | Royal Caribbean Cruises Ltd | - | $141.74 | $1,357,000 | 9,759 | % | 78,000 | -118 | 0 | N/A | |
|
|
HAL | Halliburton Co | - | $37.48 | $1,339,000 | 33,969 | % | 168,000 | 1,574 | 0 | N/A | |
|
|
HLT | Hilton Worldwide Holdings Inc. | - | $203.48 | $1,287,000 | 6,032 | % | 145,000 | -237 | 0 | N/A | |
|
|
MAR | Marriott International Inc | - | $237.54 | $1,274,000 | 5,048 | % | 94,000 | -186 | 0 | N/A | |
|
|
COST | Costco Wholesale Corp | - | $779.04 | $1,263,000 | 1,724 | % | 116,000 | -14 | 0 | N/A | |
|
|
TSN | Tyson Foods Inc | - | $59.65 | $1,182,000 | 20,121 | % | 137,000 | 676 | 0 | N/A | |
|
|
CAT | Caterpillar Inc | - | $351.78 | $1,166,000 | 3,181 | % | 177,000 | -164 | 0 | N/A | |
|
|
CEG | Constellation Energy Corp | New | $215.91 | $1,148,000 | 6,209 | % | 1,148,000 | 6,209 | 0 | N/A | |
|
|
LNG | Cheniere Energy Inc | - | $157.78 | $1,089,000 | 6,751 | % | -95,000 | -187 | 0 | N/A | |
|
|
RE | Everest Re Group Ltd | - | $380.53 | $1,083,000 | 2,725 | % | 121,000 | 5 | 0 | N/A | |
|
|
PEP | Pepsico Inc | - | $178.06 | $1,064,000 | 6,082 | % | -38,000 | -409 | 0 | N/A | |
|
|
V | Visa Inc | - | $278.54 | $1,064,000 | 3,813 | % | -860,000 | -3,576 | 0 | N/A | |
|
|
SLV | iShares Silver Trust ETF | - | $25.86 | $944,000 | 41,512 | % | -88,000 | -5,884 | 0 | N/A | |
|
|
PHM | PulteGroup Inc | - | $116.99 | $905,000 | 7,506 | % | 153,000 | 225 | 0 | N/A | |
|
|
DAL | Delta Air Lines Inc | - | $46.55 | $899,000 | 18,790 | % | 128,000 | -380 | 0.003 | Major Airlines | |
|
|
HMC | Honda Motor Co Ltd (ADR) | New | $34.96 | $880,000 | 23,650 | % | 880,000 | 23,650 | 0.014 | Auto Manufacturers | |
|
|
ABBV | Abbvie Inc. | - | $160.40 | $870,000 | 4,780 | % | 123,000 | -43 | 0 | N/A | |
|
|
AMD | Advanced Micro Devices Inc | New | $152.39 | $824,000 | 4,567 | % | 824,000 | 4,567 | 0 | N/A | |
|
|
ESS | Essex Property Trust Inc | - | $259.58 | $820,000 | 3,350 | % | 185,000 | 790 | 0 | N/A | |
|
|
CGGR | Capital Group Growth Etf | - | $0.00 | $810,000 | 25,321 | % | 205,000 | 3,875 | 0 | N/A | |
|
|
DOW | DOW Inc | New | $59.45 | $792,000 | 13,680 | % | 792,000 | 13,680 | 0 | N/A | |
|
|
VRTX | Vertex Pharmaceuticals Inc | New | $418.99 | $768,000 | 1,837 | % | 768,000 | 1,837 | 0 | N/A | |
|
|
AMAT | Applied Materials Inc | - | $206.33 | $763,000 | 3,702 | % | 763,000 | 3,702 | 0 | N/A | |
|
|
JPM | JP Morgan Chase & Co | - | $197.50 | $756,000 | 3,775 | % | -256,000 | -2,175 | 0 | N/A | |
|
|
REGN | Regeneron Pharmaceuticals Inc | New | $968.00 | $743,000 | 772 | % | 743,000 | 772 | 0 | N/A | |
|
|
XLK | SPDR Technology Sector | - | $204.78 | $641,000 | 3,078 | % | 2,000 | -242 | 0 | N/A | |
|
|
IWF | iShares Russell 1000 Growth | - | $336.22 | $641,000 | 1,903 | % | -130,000 | -639 | 0 | N/A | |
|
|
USA | Liberty All Star Equity Fund | - | $6.82 | $570,000 | 79,767 | % | 96,000 | 5,465 | 0 | N/A | |
|
|
MGK | Vanguard Mega Cap 300 Gr In... | New | $277.92 | $569,000 | 1,984 | % | 569,000 | 1,984 | 0.004 | Closed - End Fund - E... | |
|
|
SPYG | SPDR Dow Jones Wilshire Lar... | New | $73.35 | $568,000 | 7,767 | % | 568,000 | 7,767 | 0 | N/A | |
|
|
SCHG | Schwab Strategic Trust | - | $92.83 | $470,000 | 5,069 | % | 28,000 | -264 | 0 | N/A | |
|
|
TSLA | Tesla Motors Inc | - | $177.81 | $450,000 | 2,560 | % | -208,000 | -89 | 0 | Auto Manufacturers | |
|
|
BILS | Spdr Bloomberg Barclays 312... | - | $0.00 | $429,000 | 4,318 | % | -2,056,000 | -20,755 | 0 | N/A | |
|
|
KNG | Ft Cboe S&p 500 Dividend Ta... | New | $0.00 | $405,000 | 7,549 | % | 405,000 | 7,549 | 0 | N/A | |
|
|
IVV | iShares Core S&P 500 Etf | - | $522.66 | $401,000 | 763 | % | 37,000 | 1 | 0 | N/A | |
|
|
PG | Procter & Gamble Co | - | $166.04 | $382,000 | 2,355 | % | 28,000 | -59 | 0 | N/A | |
|
|
VKTX | Viking Therapeutics, Inc. | New | $80.20 | $377,000 | 4,600 | % | 377,000 | 4,600 | 0 | N/A | |
|
|
CGDV | Capital Group Dividend Valu... | - | $0.00 | $361,000 | 11,114 | % | 10,000 | -640 | 0 | N/A | |
|
|
RDVY | First Trust Nasdaq Rising D... | - | $55.28 | $353,000 | 6,293 | % | 73,000 | 868 | 0 | N/A | |
|
|
FTA | First Trust Large Cap Value... | - | $75.08 | $331,000 | 4,335 | % | 25,000 | 12 | 0 | N/A | |
|
|
CVX | Chevron Corp | - | $165.45 | $322,000 | 2,042 | % | -129,000 | -982 | 0 | N/A | |
|
|
XLV | SPDR Select Sector Health | - | $143.30 | $320,000 | 2,168 | % | 9,000 | -110 | 0 | N/A | |
|
|
VO | Vanguard Mid Cap VIPERS | - | $245.41 | $310,000 | 1,242 | % | 8,000 | -55 | 0 | N/A | |
|
|
FDL | First Trust Morningstar Div... | - | $38.39 | $304,000 | 7,895 | % | 21,000 | 11 | 0 | N/A | |
|
|
RPV | Invesco S&P 500 Pure Value ETF | - | $86.03 | $297,000 | 3,363 | % | -27,000 | -580 | 0 | N/A | |
|
|
HD | Home Depot Inc | - | $347.44 | $285,000 | 743 | % | -65,000 | -267 | 0 | N/A | |
|
|
PXLG | Invesco Russell Top 200 Pur... | - | $103.10 | $283,000 | 2,659 | % | 31,000 | 85 | 0 | N/A | |
|
|
XLY | SPDR cnsmr discr sel sect | - | $179.06 | $280,000 | 1,520 | % | -6,000 | -80 | 0 | N/A | |
|
|
FOCT | Ft Cboe Vest Us Equity Buff... | - | $0.00 | $280,000 | 6,907 | % | 11,000 | 0 | 0 | N/A | |
|
|
FV | First Trust Dorsey Wright F... | - | $55.41 | $277,000 | 4,836 | % | 28,000 | 4 | 0 | N/A | |
|
|
DOCT | Ft Cboe Vest Us Equity Deep... | - | $0.00 | $274,000 | 7,296 | % | 9,000 | 0 | 0 | N/A | |
|
|
COWZ | Pacer Us Cash Cows 100 Etf | - | $0.00 | $253,000 | 4,357 | % | 28,000 | 39 | 0 | N/A | |
|
|
JNJ | Johnson & Johnson | - | $149.85 | $250,000 | 1,581 | % | -868,000 | -5,549 | 0 | N/A | |
|
|
RWL | Oppenheimer Large Cap Rev ETF | New | $51.28 | $248,000 | 2,650 | % | 248,000 | 2,650 | 0 | N/A | |
|
|
DGRW | Wisdomtree Us Dividend Grow... | - | $75.28 | $237,000 | 3,111 | % | -6,000 | -343 | 0 | N/A | |
|
|
FTC | First Trust Large Cap Growt... | - | $120.53 | $237,000 | 1,921 | % | 27,000 | 1 | 0 | N/A | |
|
|
SO | Southern Co | - | $78.25 | $232,000 | 3,236 | % | 6,000 | 7 | 0 | N/A | |
|
|
MCD | McDonalds Corp | - | $267.95 | $223,000 | 792 | % | -5,000 | 23 | 0 | N/A | |
|
|
ADBE | Adobe Systems Inc | - | $482.65 | $220,000 | 435 | % | -678,000 | -1,071 | 0 | N/A | |
|
|
SPLV | Powershares S&Amp;P 500 Low... | New | $65.23 | $208,000 | 3,154 | % | 208,000 | 3,154 | 0 | N/A | |
|
|
BRK.B | Berkshire Hathaway B | - | $408.82 | $205,000 | 487 | % | -40,000 | -200 | 0 | N/A | |
|
|
FVD | First Trust Value Line Divi... | New | $41.96 | $201,000 | 4,759 | % | 201,000 | 4,759 | 0 | N/A | |
|
|
T | AT&T Corp | - | $17.18 | $195,000 | 11,095 | % | -61,000 | -4,147 | 0 | N/A | |
|
|
PDI | Pimco Dynamic Income Fund | - | $0.00 | $193,000 | 10,014 | % | 13,000 | 0 | 0 | N/A | |
|
|
EVV | Eaton Vance Limited Duratio... | - | $9.81 | $101,000 | 10,393 | % | 2,000 | 62 | 0 | N/A | |
|
|
COCH | Envoy Medical Class A | New | $0.00 | $44,000 | 11,316 | % | 44,000 | 11,316 | 0 | N/A | |
|
|
CMU | Colonial Municipal Income T... | - | $3.31 | $43,000 | 12,809 | % | 1,000 | 186 | 0 | N/A | |
|
|
UNH | Unitedhealth Group Inc | Closed | $507.03 | $0 | 0 | 0% | -1,058,000 | -2,009 | 0 | Health Care Plans | |
|
|
INTC | Intel Corp | Closed | $30.09 | $0 | 0 | 0% | -273,000 | -5,440 | 0 | Semiconductor- Broad... | |
|
|
PYPL | Paypal Holdings, Inc. | Closed | $64.45 | $0 | 0 | 0% | -946,000 | -15,399 | 0 | N/A | |
|
|
LOW | Lowes Companies Inc | Closed | $236.13 | $0 | 0 | 0% | -299,000 | -1,344 | 0 | Home Improvement Stores | |
|
|
MPC | Marathon Petroleum Corp | Closed | $182.93 | $0 | 0 | 0% | -208,000 | -1,403 | 0 | Oil & Gas Refining, P... | |
|
|
COP | ConocoPhillips | Closed | $123.39 | $0 | 0 | 0% | -203,000 | -1,748 | 0 | Integrated Oil & Gas | |
|
|
TXN | Texas Instruments Inc | Closed | $185.32 | $0 | 0 | 0% | -289,000 | -1,694 | 0 | Semiconductor- Broad... | |
|
|
AMGN | Amgen Inc | Closed | $312.86 | $0 | 0 | 0% | -202,000 | -700 | 0 | Biotechnology | |
|
|
MGM | MGM Resorts International | Closed | $40.85 | $0 | 0 | 0% | -843,000 | -18,867 | 0 | Gambling/Resorts | |
|
|
DUK | Duke Energy Corp | Closed | $103.02 | $0 | 0 | 0% | -274,000 | -2,821 | 0 | Electric Utilities | |
|
|
CTRA | Coterra Energy Inc | Closed | $28.49 | $0 | 0 | 0% | -967,000 | -37,909 | 0 | Independent Oil & Gas | |
|
|
TMO | Thermo Fisher Scientific | Closed | $577.93 | $0 | 0 | 0% | -274,000 | -517 | 0 | Medical Laboratories ... | |
|
|
HTD | John Hancock Tax-Advantaged... | Closed | $20.46 | $0 | 0 | 0% | -225,000 | -11,860 | 0 | Closed - End Fund - Debt |
|
|
