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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$29,968,000 |
59,239 |
12.7% |
-9,342,000 |
-23,465 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$162.43 |
$12,263,000 |
72,547 |
5.2% |
8,840,000 |
50,858 |
0.024 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$9,968,000 |
52,075 |
4.23% |
-11,283,000 |
-58,302 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$8,582,000 |
22,806 |
3.64% |
-2,086,000 |
-5,565 |
0 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$199.83 |
$5,602,000 |
29,106 |
2.37% |
-17,987,000 |
-93,447 |
0.01 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$198.36 |
$5,400,000 |
26,724 |
2.29% |
-3,822,000 |
-19,224 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$510.77 |
$4,598,000 |
9,615 |
1.95% |
-1,024,000 |
-2,156 |
0 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
8 |
- |
$67.13 |
$4,334,000 |
60,741 |
1.84% |
4,334,000 |
60,741 |
0.034 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
9 |
- |
$53.88 |
$3,948,000 |
43,913 |
1.67% |
3,948,000 |
43,913 |
0.049 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$431.00 |
$3,856,000 |
9,385 |
1.63% |
-14,395,000 |
-35,183 |
0.002 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.49 |
$3,671,000 |
21,571 |
1.56% |
-1,087,000 |
-6,401 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$402.10 |
$3,290,000 |
9,163 |
1.39% |
-455,000 |
-1,338 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.62 |
$3,184,000 |
20,882 |
1.35% |
-9,069,000 |
-59,761 |
0 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
14 |
- |
$216.62 |
$2,730,000 |
13,693 |
1.16% |
-4,713,000 |
-25,243 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$173.69 |
$2,664,000 |
18,903 |
1.13% |
1,270,000 |
9,010 |
0 |
Search Engines & Info... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
16 |
- |
$208.63 |
$2,344,000 |
13,402 |
0.99% |
2,344,000 |
13,402 |
0.015 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
17 |
- |
$77.96 |
$2,238,000 |
29,696 |
0.95% |
1,988,000 |
26,376 |
0.004 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
18 |
- |
$382.31 |
$2,178,000 |
5,780 |
0.92% |
-835,000 |
-2,214 |
0.007 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
19 |
- |
$139.96 |
$2,107,000 |
15,431 |
0.89% |
-11,062,000 |
-81,127 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
20 |
- |
$95.74 |
$2,087,000 |
24,854 |
0.88% |
-12,401,000 |
-147,953 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
21 |
- |
$117.37 |
$2,074,000 |
18,569 |
0.88% |
-2,215,000 |
-19,854 |
0.006 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
22 |
- |
$176.73 |
$1,880,000 |
11,035 |
0.8% |
-17,538,000 |
-102,918 |
0.003 |
Closed - End Fund - Debt |
|
|
SRE |
Sempra Energy |
23 |
- |
$71.98 |
$1,781,000 |
23,828 |
0.75% |
1,781,000 |
23,828 |
0.004 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$877.35 |
$1,704,000 |
3,229 |
0.72% |
-4,681,000 |
-9,665 |
0 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
25 |
- |
$327.99 |
$1,676,000 |
5,527 |
0.71% |
1,094,000 |
3,608 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
26 |
- |
$31.88 |
$1,624,000 |
32,326 |
0.69% |
1,385,000 |
27,566 |
0.001 |
Semiconductor- Broad... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
27 |
- |
$0.00 |
$1,569,000 |
32,883 |
0.67% |
-171,000 |
-7,335 |
0.054 |
N/A |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$171.95 |
$1,557,000 |
11,142 |
0.66% |
-4,530,000 |
-32,437 |
0 |
Search Engines & Info... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
29 |
- |
$102.11 |
$1,549,000 |
15,762 |
0.66% |
-3,517,000 |
-35,907 |
0.035 |
N/A |
|
|
XLF |
SPDR Financial Sector |
30 |
- |
$40.82 |
$1,511,000 |
40,194 |
0.64% |
-8,585,000 |
-228,305 |
0.001 |
Closed - End Fund - E... |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
31 |
- |
$0.00 |
$1,508,000 |
37,030 |
0.64% |
1,508,000 |
37,030 |
0.247 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
32 |
- |
$0.00 |
$1,504,000 |
16,462 |
0.64% |
-15,563,000 |
-170,288 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
33 |
- |
$122.66 |
$1,352,000 |
11,860 |
0.57% |
-6,182,000 |
-54,231 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,344.07 |
$1,279,000 |
1,146 |
0.54% |
-362,000 |
-324 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.96 |
$1,266,000 |
12,366 |
0.54% |
-5,922,000 |
-59,526 |
0 |
Integrated Oil & Gas |
|
|
LAG |
Lagardere S.C.A |
36 |
- |
$24.62 |
$1,265,000 |
49,349 |
0.54% |
-6,779,000 |
-264,366 |
0.004 |
Closed - End Fund - E... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
37 |
- |
$0.00 |
$1,256,000 |
18,287 |
0.53% |
411,000 |
5,353 |
0.114 |
N/A |
|
|
ACIO |
Aptus Collared Income Oppor... |
38 |
- |
$0.00 |
$1,209,000 |
36,466 |
0.51% |
-59,000 |
-1,761 |
0.041 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
39 |
- |
$0.00 |
$1,163,000 |
22,976 |
0.49% |
1,163,000 |
22,976 |
0.002 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
40 |
- |
$0.00 |
$1,158,000 |
13,972 |
0.49% |
685,000 |
7,906 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
41 |
- |
$216.56 |
$1,157,000 |
5,418 |
0.49% |
-8,961,000 |
-42,009 |
0.003 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
42 |
- |
$279.45 |
$1,134,000 |
3,968 |
0.48% |
148,000 |
210 |
0.003 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
43 |
- |
$0.00 |
$1,132,000 |
45,771 |
0.48% |
-2,136,000 |
-86,311 |
0.021 |
N/A |
|
|
HEGD |
Swan Hedged Equity Us Large... |
44 |
- |
$0.00 |
$1,130,000 |
57,883 |
0.48% |
-3,461,000 |
-177,307 |
0.643 |
N/A |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$161.29 |
$1,126,000 |
7,674 |
0.48% |
-825,000 |
-5,643 |
0 |
Cleaning Products |
|
|
ELR |
streetTRACKS Series Trust -... |
46 |
- |
$59.79 |
$1,124,000 |
20,043 |
0.48% |
-6,693,000 |
-119,793 |
0.002 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$165.66 |
$1,068,000 |
7,360 |
0.45% |
141,000 |
950 |
0.001 |
Communication Equipment |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$168.29 |
$1,033,000 |
4,193 |
0.44% |
-703,000 |
-2,793 |
0 |
Auto Manufacturers |
|
|
V |
Visa Inc |
49 |
- |
$274.52 |
$1,022,000 |
3,914 |
0.43% |
-331,000 |
-1,285 |
0 |
Business Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
50 |
- |
$80.52 |
$1,010,000 |
12,070 |
0.43% |
1,010,000 |
12,070 |
0.003 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$477.56 |
$1,008,000 |
1,689 |
0.43% |
223,000 |
374 |
0 |
Application Software |
|
|
FLRN |
Spdr Barclays Investment Gr... |
52 |
- |
$30.83 |
$989,000 |
32,315 |
0.42% |
-7,956,000 |
-260,092 |
0.041 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
53 |
- |
$0.00 |
$983,000 |
19,021 |
0.42% |
-2,712,000 |
-52,476 |
0.044 |
N/A |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$274.29 |
$972,000 |
3,693 |
0.41% |
-1,344,000 |
-5,110 |
0 |
Internet Software & S... |
|
|
PAVE |
Global X Us Infrastructure ... |
56 |
- |
$0.00 |
$968,000 |
28,094 |
0.41% |
-4,201,000 |
-121,898 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
55 |
- |
$291.42 |
$968,000 |
3,284 |
0.41% |
-2,068,000 |
-7,011 |
0.022 |
Networking & Communic... |
|
|
FDL |
First Trust Morningstar Div... |
57 |
- |
$37.38 |
$956,000 |
26,654 |
0.41% |
-3,210,000 |
-89,450 |
0.03 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
58 |
- |
$34.97 |
$936,000 |
27,457 |
0.4% |
-4,466,000 |
-131,365 |
0.031 |
Closed - End Fund - E... |
|
|
IRT |
Independence Realty Trust, Inc |
59 |
- |
$15.86 |
$936,000 |
61,172 |
0.4% |
936,000 |
61,172 |
0 |
N/A |
|
|
DRSK |
Aptus Defined Risk Etf |
60 |
- |
$0.00 |
$934,000 |
37,059 |
0.4% |
-113,000 |
-4,483 |
0.041 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
61 |
- |
$302.43 |
$910,000 |
2,987 |
0.39% |
-1,011,000 |
-3,321 |
0.018 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$443.29 |
$888,000 |
2,509 |
0.38% |
-5,018,000 |
-14,175 |
0.028 |
Internet Service Prov... |
|
|
VOX |
Vanguard Telecom Services ETF |
63 |
- |
$129.24 |
$888,000 |
7,542 |
0.38% |
-872,000 |
-7,412 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$251.78 |
$884,000 |
3,602 |
0.37% |
-6,800,000 |
-28,790 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$159.62 |
$878,000 |
5,640 |
0.37% |
208,000 |
1,315 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
66 |
- |
$157.40 |
$861,000 |
5,756 |
0.36% |
-1,646,000 |
-11,249 |
0 |
Semiconductor- Broad... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
67 |
- |
$90.24 |
$847,000 |
9,429 |
0.36% |
-2,164,000 |
-24,100 |
0.01 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
68 |
- |
$28.27 |
$838,000 |
28,496 |
0.36% |
-5,546,000 |
-188,576 |
0.032 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$495.35 |
$834,000 |
1,584 |
0.35% |
-1,566,000 |
-2,975 |
0 |
Health Care Plans |
|
|
KKR |
KKR Financial Holdings LLC |
70 |
- |
$95.54 |
$825,000 |
9,953 |
0.35% |
825,000 |
9,953 |
0.002 |
Asset Management |
|
|
INTU |
Intuit Inc |
71 |
- |
$636.55 |
$821,000 |
1,313 |
0.35% |
605,000 |
968 |
0.001 |
Application Software |
|
|
MBB |
iShares Barclays MBS Bond |
72 |
- |
$89.80 |
$807,000 |
8,582 |
0.34% |
-4,719,000 |
-50,153 |
0.164 |
Closed - End Fund - E... |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
73 |
- |
$40.41 |
$807,000 |
19,994 |
0.34% |
-7,650,000 |
-189,443 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
74 |
- |
$55.73 |
$792,000 |
16,155 |
0.34% |
-1,391,000 |
-28,398 |
0.002 |
Auto Dealerships |
|
|
MCK |
McKesson Corp |
75 |
- |
$543.30 |
$766,000 |
1,654 |
0.32% |
-1,594,000 |
-3,442 |
0.001 |
Drugs Wholesale |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$729.18 |
$763,000 |
1,157 |
0.32% |
-3,022,000 |
-4,578 |
0 |
Discount, Variety Stores |
|
|
ITA |
iShares Dow Jones US Aerosp... |
77 |
- |
$0.00 |
$762,000 |
6,020 |
0.32% |
762,000 |
6,020 |
0.007 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
78 |
- |
$261.66 |
$752,000 |
3,486 |
0.32% |
-889,000 |
-4,118 |
0.003 |
General Contractors |
|
|
HAL |
Halliburton Co |
80 |
- |
$38.54 |
$742,000 |
20,525 |
0.31% |
-342,000 |
-9,454 |
0 |
Oil & Gas Equipment &... |
|
|
VGT |
Vanguard I T VIPERS |
79 |
- |
$503.94 |
$742,000 |
1,534 |
0.31% |
-4,814,000 |
-9,947 |
0.002 |
Closed - End Fund - E... |
|
|
CLH |
Clean Harbors Inc |
81 |
- |
$194.00 |
$741,000 |
4,248 |
0.31% |
-869,000 |
-4,981 |
0.008 |
Waste Management |
|
|
JUCY |
Aptus Enhanced Yield Etf |
83 |
- |
$0.00 |
$730,000 |
30,844 |
0.31% |
-94,000 |
-3,986 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
82 |
- |
$41.17 |
$730,000 |
18,139 |
0.31% |
-640,000 |
-15,933 |
0.299 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
84 |
- |
$26.19 |
$698,000 |
24,038 |
0.3% |
-5,924,000 |
-204,166 |
0.004 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
85 |
- |
$112.73 |
$676,000 |
7,490 |
0.29% |
256,000 |
2,839 |
0 |
Entertainment - Diver... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
87 |
- |
$27.54 |
$674,000 |
23,600 |
0.29% |
-7,553,000 |
-264,453 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
86 |
- |
$0.00 |
$674,000 |
12,260 |
0.29% |
674,000 |
12,260 |
0.004 |
N/A |
|
|
HIG |
Hartford Financial Services... |
88 |
- |
$95.30 |
$666,000 |
8,280 |
0.28% |
-698,000 |
-8,693 |
0.002 |
Property & Casualty I... |
|
|
DXCM |
DexCom Inc |
89 |
- |
$124.34 |
$641,000 |
5,164 |
0.27% |
-1,522,000 |
-12,263 |
0.001 |
Medical Instruments &... |
|
|
XLB |
SPDR Materials Select Sector |
90 |
- |
$89.52 |
$629,000 |
7,353 |
0.27% |
-2,391,000 |
-27,958 |
0.001 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
91 |
- |
$251.04 |
$620,000 |
2,247 |
0.26% |
-1,431,000 |
-5,183 |
0.001 |
Application Software |
|
|
IBM |
International Business Mach... |
92 |
- |
$167.13 |
$614,000 |
3,739 |
0.26% |
-701,000 |
-4,303 |
0 |
Diversified Computer ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
93 |
- |
$0.00 |
$612,000 |
3,633 |
0.26% |
-2,351,000 |
-13,946 |
0.004 |
N/A |
|
|
SKX |
Skechers USA Inc |
94 |
- |
$65.41 |
$595,000 |
9,542 |
0.25% |
-586,000 |
-9,398 |
0.007 |
Textile - Apparel Foo... |
|
|
AXP |
American Express Co |
96 |
- |
$235.64 |
$593,000 |
3,167 |
0.25% |
593,000 |
3,167 |
0 |
Credit Services |
|
|
FISV |
Fiserv Inc |
95 |
- |
$155.89 |
$593,000 |
4,466 |
0.25% |
-1,297,000 |
-9,763 |
0.001 |
Business Software & S... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
97 |
- |
$7.73 |
$579,000 |
12,978 |
0.25% |
-1,310,000 |
-29,365 |
0.065 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
98 |
- |
$175.91 |
$574,000 |
3,203 |
0.24% |
-6,442,000 |
-36,034 |
0 |
Closed - End Fund - E... |
|
|
JBL |
Jabil Circuit Inc |
99 |
- |
$118.27 |
$572,000 |
4,489 |
0.24% |
-683,000 |
-5,360 |
0.003 |
Printed Circuit Boards |
|
|
WAB |
Westinghouse Air Brake Tech... |
100 |
- |
$163.38 |
$570,000 |
4,489 |
0.24% |
-1,334,000 |
-10,514 |
0.002 |
Auto Parts |
|
