|
||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Free Registration Required For Full Results |
|||||||
| Holdings Found : 100 | 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 |
|
IVW | ishares tr S&P 500 BARRA GR | - | $83.37 | $18,987,000 | 252,828 | % | 8,897,000 | 105,363 | 0 | N/A | |
|
|
JEPI | Jpmorgan Equity Premium Inc... | - | $0.00 | $11,574,000 | 210,511 | % | -4,344,000 | -86,687 | 0 | N/A | |
|
|
IVE | iShares S&P 500/BARRA Value | - | $180.32 | $10,297,000 | 59,218 | % | 5,674,000 | 29,169 | 0 | N/A | |
|
|
JEPQ | Jpmorgan Nasdaq Equity Prem... | - | $0.00 | $9,130,000 | 182,848 | % | -799,000 | -28,721 | 0 | N/A | |
|
|
AAPL | Apple Inc | - | $183.38 | $8,689,000 | 45,133 | % | 1,256,000 | 1,720 | 0 | N/A | |
|
|
EFV | iShares MSCI EAFE Value Ind... | - | $0.00 | $8,461,000 | 162,397 | % | 2,584,000 | 42,280 | 0 | N/A | |
|
|
QUAL | Ishares Msci Usa Quality Fa... | - | $0.00 | $8,445,000 | 57,395 | % | 4,298,000 | 25,929 | 0 | N/A | |
|
|
RSP | Guggenheim ETF Trust - Gugg... | - | $162.79 | $7,541,000 | 47,791 | % | -3,146,000 | -27,634 | 0 | N/A | |
|
|
EFG | iShares MSCI EAFE Growth ETF | - | $0.00 | $5,239,000 | 54,098 | % | 1,118,000 | 6,346 | 0 | N/A | |
|
|
TSLA | Tesla Motors Inc | - | $181.19 | $4,781,000 | 19,242 | % | 61,000 | 378 | 0.001 | Auto Manufacturers | |
|
|
MSFT | Microsoft Corp | - | $406.66 | $4,651,000 | 12,368 | % | 942,000 | 622 | 0 | N/A | |
|
|
IXC | iShares tr S&P Glbl Energy | - | $42.88 | $3,557,000 | 90,960 | % | 1,297,000 | 36,175 | 0.101 | Closed - End Fund - E... | |
|
|
OEF | iShares S&P 100 Index | - | $243.74 | $3,490,000 | 15,624 | % | 2,931,000 | 12,837 | 0 | N/A | |
|
|
NVDA | NVIDIA Corporation | - | $887.89 | $3,084,000 | 6,227 | % | 413,000 | 87 | 0 | N/A | |
|
|
IYW | iShares Trust DJ US Sector | - | $132.17 | $2,958,000 | 24,094 | % | 1,798,000 | 13,040 | 0 | N/A | |
|
|
ISRG | Intuitive Surgical Inc | - | $372.63 | $2,295,000 | 6,803 | % | 305,000 | -6 | 0.002 | Medical Appliances & ... | |
|
|
V | Visa Inc | - | $268.49 | $2,124,000 | 8,157 | % | 254,000 | 29 | 0 | N/A | |
|
|
AMZN | Amazon.com Inc | - | $186.21 | $1,963,000 | 12,922 | % | 375,000 | 433 | 0 | N/A | |
|
|
VUG | Vanguard Growth VIPERS | - | $338.99 | $1,952,000 | 6,278 | % | 242,000 | -3 | 0 | N/A | |
|
|
VOO | Vanguard S&P 500 Etf | - | $469.98 | $1,808,000 | 4,140 | % | 182,000 | 0 | 0 | N/A | |
|
|
TLO | Talon Metals Corp | - | $26.63 | $1,785,000 | 61,510 | % | 799,000 | 23,796 | 0 | N/A | |
|
|
SPLV | Powershares S&Amp;P 500 Low... | - | $64.04 | $1,742,000 | 27,807 | % | 490,000 | 6,507 | 0 | N/A | |
|
|
TFLO | Ishares Treasury Floating R... | - | $0.00 | $1,668,000 | 33,040 | % | 625,000 | 12,485 | 0 | N/A | |
|
|
IDU | iShares Dow Jones US Utilities | New | $87.65 | $1,648,000 | 20,614 | % | 1,648,000 | 20,614 | 0 | N/A | |
|
|
MBG | Spdr Brcly Captl Mrtg Bkd | - | $21.28 | $1,365,000 | 61,849 | % | 565,000 | 23,399 | 0 | N/A | |
|
|
SCHD | Schwab US Dividend Equity ETF | New | $77.97 | $1,338,000 | 17,572 | % | 1,338,000 | 17,572 | 0 | N/A | |
|
|
IFRA | Ishares Us Infrastructure Etf | - | $0.00 | $1,331,000 | 33,047 | % | 662,000 | 14,770 | 0 | N/A | |
|
|
EMXC | Ishares Msci Emerging Marke... | New | $0.00 | $1,236,000 | 22,313 | % | 1,236,000 | 22,313 | 0 | N/A | |
|
|
RTX | RTX Corp | - | $101.02 | $1,236,000 | 14,686 | % | 196,000 | 239 | 0.001 | Conglomerates | |
|
|
SO | Southern Co | - | $75.85 | $1,194,000 | 17,031 | % | 73,000 | -289 | 0 | N/A | |
|
|
GOOG | Alphabet Inc | - | $168.99 | $1,189,000 | 8,434 | % | 107,000 | 224 | 0 | N/A | |
|
|
VTEB | Vanguard Tax Exempt Bond Etf | - | $50.04 | $1,185,000 | 23,222 | % | 779,000 | 14,789 | 0 | N/A | |
|
|
AXP | American Express Co | - | $230.77 | $1,155,000 | 6,168 | % | 235,000 | 0 | 0 | N/A | |
|
|
HD | Home Depot Inc | - | $342.85 | $987,000 | 2,848 | % | 311,000 | 611 | 0 | N/A | |
|
|
IBB | iShares Tr Nasdaq Biotech | - | $132.96 | $975,000 | 7,177 | % | 252,000 | 1,269 | 0 | N/A | |
|
|
VO | Vanguard Mid Cap VIPERS | - | $241.12 | $962,000 | 4,137 | % | 101,000 | 1 | 0 | N/A | |
|
|
VYM | Vanguard High Dividend Yiel... | - | $117.13 | $948,000 | 8,496 | % | 345,000 | 2,663 | 0 | N/A | |
|
|
CVX | Chevron Corp | - | $160.25 | $892,000 | 5,978 | % | -79,000 | 220 | 0 | N/A | |
|
|
PYPL | Paypal Holdings, Inc. | - | $65.70 | $875,000 | 14,244 | % | -78,000 | -2,060 | 0 | N/A | |
|
|
JPM | JP Morgan Chase & Co | - | $190.51 | $836,000 | 4,913 | % | 174,000 | 347 | 0 | N/A | |
|
|
SCHW | Charles Schwab Corp | - | $76.04 | $824,000 | 11,983 | % | 169,000 | 44 | 0 | N/A | |
|
|
JKF | iShares Morningstar Large V... | - | $74.44 | $789,000 | 11,168 | % | 147,000 | 1,260 | 0 | N/A | |
|
|
MUB | iShares S&P National Munici... | - | $106.67 | $752,000 | 6,936 | % | 195,000 | 1,502 | 0 | N/A | |
|
|
SPYI | Neos S&p 500 High Income Etf | New | $0.00 | $716,000 | 14,849 | % | 716,000 | 14,849 | 0 | N/A | |
|
|
QQQ | Invesco QQQ Trust Series I | - | $435.48 | $714,000 | 1,743 | % | 68,000 | -59 | 0 | N/A | |
|
|
PAA | Plains All American Pipelin... | - | $17.49 | $711,000 | 46,920 | % | -23,000 | -1,016 | 0 | N/A | |
|
|
WMT | Wal-Mart Stores Inc | - | $60.24 | $710,000 | 4,503 | % | 62,000 | 454 | 0 | N/A | |
|
|
FVD | First Trust Value Line Divi... | New | $41.15 | $709,000 | 17,470 | % | 709,000 | 17,470 | 0 | N/A | |
|
|
ABBV | Abbvie Inc. | - | $163.79 | $693,000 | 4,473 | % | 45,000 | 129 | 0 | N/A | |
|
|
IVLU | Ishares Edge Msci Intl Valu... | New | $28.31 | $666,000 | 25,124 | % | 666,000 | 25,124 | 0 | N/A | |
|
|
AKAM | Akamai Technologies Inc | - | $99.67 | $628,000 | 5,305 | % | 63,000 | 0 | 0 | N/A | |
|
|
VDE | Vanguard Energy VIPERS | - | $129.17 | $625,000 | 5,326 | % | 191,000 | 1,901 | 0 | N/A | |
|
|
VTI | Vanguard Total Stock Market... | - | $253.53 | $615,000 | 2,594 | % | 55,000 | -43 | 0 | N/A | |
|
|
PLTR | Palantir Technologies Inc | - | $23.33 | $606,000 | 35,285 | % | 30,000 | -700 | 0 | N/A | |
|
|
TIP | iShares Lehman TIPS Bond | - | $105.93 | $591,000 | 5,498 | % | 167,000 | 1,409 | 0 | N/A | |
|
|
IEV | iShares S&P Europe 350 Index | - | $55.22 | $567,000 | 10,731 | % | -35,000 | -1,878 | 0 | N/A | |
|
|
JNJ | Johnson & Johnson | - | $149.27 | $557,000 | 3,556 | % | 46,000 | 274 | 0 | N/A | |
|
|
VBK | Vanguard Small Cap Gr VIPERS | - | $248.04 | $547,000 | 2,261 | % | 63,000 | 1 | 0 | N/A | |
|
|
XOM | Exxon Mobil Corp | - | $116.00 | $537,000 | 5,371 | % | -73,000 | 181 | 0 | N/A | |
|
|
VBR | Vanguard Small Cap Val VIPER | - | $184.24 | $530,000 | 2,945 | % | 132,000 | 451 | 0 | N/A | |
|
|
VZ | Verizon Communications Inc | - | $38.89 | $526,000 | 13,957 | % | 99,000 | 791 | 0 | N/A | |
|
|
NEE | NextEra Energy | - | $70.14 | $516,000 | 8,492 | % | 86,000 | 986 | 0 | N/A | |
|
|
IBM | International Business Mach... | - | $165.71 | $511,000 | 3,127 | % | 90,000 | 124 | 0 | N/A | |
|
|
CAT | Caterpillar Inc | - | $336.75 | $508,000 | 1,718 | % | -97,000 | -499 | 0 | N/A | |
|
|
SPY | Standard & Poors Depository... | New | $511.29 | $501,000 | 1,055 | % | 501,000 | 1,055 | 0 | N/A | |
|
|
RDVI | Ft Cboe Vest Rising Dividen... | - | $0.00 | $481,000 | 20,836 | % | -14,000 | -2,657 | 0 | N/A | |
|
|
GLD | streetTRACKS Gold Trust | - | $212.96 | $478,000 | 2,500 | % | 49,000 | 0 | 0 | N/A | |
|
|
QQQM | Invesco Nasdaq 100 Etf | - | $0.00 | $475,000 | 2,816 | % | 106,000 | 310 | 0 | N/A | |
|
|
SKYY | First Trust Ise Cloud Compu... | - | $91.75 | $445,000 | 5,080 | % | -15,000 | -981 | 0 | N/A | |
|
|
FTSM | First Trust Enhanced Short ... | - | $59.63 | $385,000 | 6,460 | % | -130,000 | -2,208 | 0 | N/A | |
|
|
GOOGL | Alphabet Inc | - | $167.24 | $380,000 | 2,721 | % | 113,000 | 679 | 0 | N/A | |
|
|
EMB | iShares JPMorgan USD Emerg ... | - | $88.58 | $379,000 | 4,258 | % | 169,000 | 1,711 | 0 | N/A | |
|
|
T | AT&T Corp | - | $16.85 | $369,000 | 21,986 | % | 42,000 | 243 | 0 | N/A | |
|
|
D | Dominion Energy Inc | - | $51.40 | $359,000 | 7,647 | % | 7,000 | -242 | 0 | N/A | |
|
|
LQD | iShares Trust Goldman Sachs | - | $106.40 | $358,000 | 3,236 | % | 143,000 | 1,128 | 0 | N/A | |
|
|
GLDM | Spdr Gold Minishares Trust | - | $45.62 | $354,000 | 8,652 | % | 36,000 | -35 | 0 | N/A | |
|
|
CTAS | Cintas Corp | - | $674.04 | $347,000 | 575 | % | -26,000 | -200 | 0 | N/A | |
|
|
TTD | Trade Desk, Inc. | - | $88.59 | $330,000 | 4,583 | % | 112,000 | 1,795 | 0 | N/A | |
|
|
EMLP | First Trust North American ... | - | $29.82 | $317,000 | 11,443 | % | 18,000 | 123 | 0 | N/A | |
|
|
PG | Procter & Gamble Co | - | $164.46 | $310,000 | 2,117 | % | 87,000 | 588 | 0 | N/A | |
|
|
PFE | Pfizer Inc | - | $27.81 | $307,000 | 10,679 | % | -53,000 | -165 | 0 | N/A | |
|
|
CMCSA | Comcast Corp | - | $38.69 | $304,000 | 6,943 | % | 30,000 | 754 | 0 | N/A | |
|
|
ETE | Energy Transfer Equity LP | - | $15.89 | $300,000 | 21,730 | % | 154,000 | 11,296 | 0 | N/A | |
|
|
VEA | Vanguard Europe Pacific ETF | - | $49.56 | $291,000 | 6,067 | % | 20,000 | -126 | 0 | Closed - End Fund - F... | |
|
|
DD | DuPont de Nemours Inc | - | $77.67 | $272,000 | 3,531 | % | -15,000 | -321 | 0 | N/A | |
|
|
TLT | iShares Tr Lehman 20+yr Tres | New | $89.84 | $268,000 | 2,708 | % | 268,000 | 2,708 | 0 | N/A | |
|
|
USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $265,000 | 3,398 | % | -102,000 | -1,671 | 0 | N/A | |
|
|
VB | Vanguard Small Cap VIPERS | - | $218.74 | $264,000 | 1,238 | % | 30,000 | -2 | 0 | N/A | |
|
|
ROKU | Roku, Inc | - | $59.11 | $260,000 | 2,839 | % | 60,000 | 0 | 0 | N/A | |
|
|
ICSH | Ishares Ultra Short Term Bo... | - | $0.00 | $260,000 | 5,167 | % | -2,403,000 | -47,699 | 0 | N/A | |
|
|
IYH | iShares Dow Jones US Health... | - | $59.26 | $259,000 | 906 | % | -43,000 | -211 | 0 | N/A | |
|
|
CTVA | Corteva, Inc. | - | $57.16 | $252,000 | 5,251 | % | -33,000 | -321 | 0 | N/A | |
|
|
COWZ | Pacer Us Cash Cows 100 Etf | New | $0.00 | $244,000 | 4,690 | % | 244,000 | 4,690 | 0 | N/A | |
|
|
IXUS | Ishares Core Msci Total Int... | - | $67.90 | $243,000 | 3,736 | % | -2,461,000 | -41,331 | 0 | N/A | |
|
|
CRSP | Crispr Therapeutics Ag | - | $55.89 | $235,000 | 3,753 | % | 235,000 | 3,753 | 0 | N/A | |
|
|
CSHI | Neos Enhanced Income Cash A... | New | $0.00 | $225,000 | 4,510 | % | 225,000 | 4,510 | 0 | N/A | |
|
|
TGT | Target Corp | - | $158.04 | $223,000 | 1,565 | % | 223,000 | 1,565 | 0 | N/A | |
|
|
HON | Honeywell International Inc | - | $195.81 | $220,000 | 1,049 | % | 220,000 | 1,049 | 0 | N/A | |
|
|
IJR | iShares Core S&P Small-Cap | New | $107.13 | $215,000 | 1,987 | % | 215,000 | 1,987 | 0 | N/A | |
|
|
UDR | UDR Inc | - | $38.23 | $210,000 | 5,491 | % | 210,000 | 5,491 | 0 | N/A |
|
|
