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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 |
|
VCSH |
Vanguard Scottsdale Funds |
1 |
- |
$76.57 |
$34,893,000 |
450,985 |
8.68% |
1,782,000 |
10,391 |
0.108 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
2 |
- |
$24.91 |
$24,439,000 |
972,113 |
6.08% |
1,027,000 |
14,958 |
0.734 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
3 |
- |
$78.41 |
$20,124,000 |
247,593 |
5.01% |
2,428,000 |
14,691 |
0.059 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
4 |
- |
$199.83 |
$17,536,000 |
91,108 |
4.36% |
6,023,000 |
20,874 |
0.03 |
Closed - End Fund - E... |
|
|
FPEI |
First Trust Institutional P... |
5 |
- |
$0.00 |
$16,008,000 |
897,789 |
3.98% |
1,442,000 |
34,875 |
0.611 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
6 |
- |
$60.28 |
$12,544,000 |
222,407 |
3.12% |
2,779,000 |
29,427 |
0.008 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
7 |
- |
$38.03 |
$12,356,000 |
334,318 |
3.07% |
3,182,000 |
64,189 |
0.037 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
8 |
- |
$77.33 |
$11,873,000 |
157,631 |
2.95% |
4,897,000 |
54,559 |
0.137 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
9 |
- |
$427.57 |
$9,948,000 |
25,787 |
2.48% |
1,417,000 |
-579 |
0.007 |
Investment Brokerage ... |
|
|
SCHA |
Schwab Strategic Trust |
10 |
- |
$46.59 |
$8,827,000 |
186,859 |
2.2% |
1,952,000 |
20,865 |
0.013 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
11 |
- |
$157.40 |
$7,623,000 |
51,711 |
1.9% |
2,310,000 |
40 |
0.004 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$6,999,000 |
36,354 |
1.74% |
1,451,000 |
3,951 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.49 |
$6,541,000 |
38,456 |
1.63% |
1,181,000 |
1,499 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$6,429,000 |
17,096 |
1.6% |
864,000 |
-530 |
0 |
Application Software |
|
|
DE |
Deere & Co |
15 |
- |
$393.33 |
$6,010,000 |
15,030 |
1.5% |
363,000 |
66 |
0.005 |
Farm & Construction M... |
|
|
IYW |
iShares Trust DJ US Sector |
16 |
- |
$130.95 |
$5,481,000 |
44,650 |
1.36% |
-34,000 |
-7,917 |
0.022 |
Closed - End Fund - E... |
|
|
VRSN |
Verisign Inc |
17 |
- |
$175.48 |
$5,164,000 |
25,074 |
1.28% |
150,000 |
315 |
0.022 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$146.14 |
$5,110,000 |
32,599 |
1.27% |
38,000 |
35 |
0.001 |
Drug Manufacturers - ... |
|
|
PGHY |
Invesco Global Short Term H... |
19 |
- |
$19.44 |
$4,738,000 |
242,579 |
1.18% |
-5,000 |
-8,493 |
2.666 |
N/A |
|
|
SBUX |
Starbucks Corp |
20 |
- |
$88.25 |
$4,480,000 |
46,657 |
1.11% |
97,000 |
-1,362 |
0.004 |
Specialty Eateries |
|
|
MMC |
Marsh & McLennan Companies Inc |
21 |
- |
$197.95 |
$4,388,000 |
23,160 |
1.09% |
76,000 |
500 |
0.005 |
Insurance Brokers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
22 |
- |
$0.00 |
$4,331,000 |
86,214 |
1.08% |
-458,000 |
-9,222 |
0.01 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
23 |
- |
$28.32 |
$4,221,000 |
146,661 |
1.05% |
322,000 |
2,572 |
0.095 |
N/A |
|
|
XLF |
SPDR Financial Sector |
24 |
- |
$40.82 |
$4,009,000 |
106,617 |
1% |
1,522,000 |
31,634 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$3,965,000 |
36,370 |
0.99% |
576,000 |
3,454 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$173.69 |
$3,937,000 |
27,935 |
0.98% |
26,000 |
-1,725 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$877.35 |
$3,928,000 |
7,932 |
0.98% |
377,000 |
-230 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$171.95 |
$3,911,000 |
28,000 |
0.97% |
362,000 |
879 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$175.58 |
$3,867,000 |
22,768 |
0.96% |
-10,000 |
-115 |
0.002 |
Beverage Soft Drinks... |
|
|
FNDE |
Schwab Fundamental Emerging... |
30 |
- |
$28.33 |
$3,747,000 |
138,075 |
0.93% |
1,297,000 |
44,651 |
0.015 |
N/A |
|
|
HON |
Honeywell International Inc |
31 |
- |
$193.45 |
$3,745,000 |
17,860 |
0.93% |
400,000 |
-244 |
0.003 |
Conglomerates |
|
|
SWKS |
Skyworks Solutions Inc |
32 |
- |
$104.30 |
$3,550,000 |
31,574 |
0.88% |
549,000 |
1,135 |
0.019 |
Semiconductor - Integ... |
|
|
LIN |
Linde Plc |
33 |
- |
$443.18 |
$3,534,000 |
8,605 |
0.88% |
307,000 |
-60 |
0.002 |
N/A |
|
|
GD |
General Dynamics Corp |
34 |
- |
$284.41 |
$3,506,000 |
13,503 |
0.87% |
547,000 |
110 |
0.005 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$161.29 |
$3,398,000 |
23,191 |
0.85% |
-86,000 |
-695 |
0.001 |
Cleaning Products |
|
|
XLI |
SPDR Industrial Sector |
36 |
- |
$122.66 |
$3,393,000 |
29,768 |
0.84% |
1,156,000 |
7,698 |
0.002 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
37 |
- |
$80.11 |
$3,311,000 |
45,568 |
0.82% |
1,170,000 |
12,918 |
0.003 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$47.86 |
$3,288,000 |
65,081 |
0.82% |
-177,000 |
623 |
0.002 |
Networking & Communic... |
|
|
EMR |
Emerson Electric Co |
39 |
- |
$109.89 |
$3,210,000 |
32,980 |
0.8% |
94,000 |
712 |
0.006 |
Industrial Electrical... |
|
|
XLV |
SPDR Select Sector Health |
40 |
- |
$139.96 |
$3,169,000 |
23,233 |
0.79% |
977,000 |
6,203 |
0.001 |
Closed - End Fund - E... |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
41 |
- |
$0.00 |
$3,144,000 |
64,995 |
0.78% |
2,197,000 |
44,830 |
0.722 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
42 |
- |
$7.73 |
$3,052,000 |
68,398 |
0.76% |
27,000 |
-2,980 |
0.34 |
N/A |
|
|
RTX |
RTX Corp |
43 |
- |
$101.02 |
$2,914,000 |
34,633 |
0.72% |
480,000 |
820 |
0.002 |
Conglomerates |
|
|
GE |
General Electric Co |
44 |
- |
$162.35 |
$2,755,000 |
21,582 |
0.69% |
474,000 |
949 |
0.002 |
Conglomerates |
|
|
BXP |
Boston Properties Inc |
45 |
- |
$61.51 |
$2,511,000 |
35,785 |
0.62% |
627,000 |
4,105 |
0.023 |
REIT - Office |
|
|
DIS |
Walt Disney Co |
46 |
- |
$112.73 |
$2,459,000 |
27,230 |
0.61% |
252,000 |
-5 |
0.002 |
Entertainment - Diver... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
47 |
New |
$43.32 |
$2,340,000 |
52,060 |
0.58% |
2,340,000 |
52,060 |
0.046 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
48 |
- |
$510.77 |
$2,265,000 |
4,743 |
0.56% |
64,000 |
-382 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
49 |
- |
$65.96 |
$2,251,000 |
36,658 |
0.56% |
471,000 |
6,215 |
0.003 |
N/A |
|
|
PFE |
Pfizer Inc |
50 |
- |
$25.40 |
$2,181,000 |
75,763 |
0.54% |
-9,000 |
9,749 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
51 |
- |
$167.13 |
$2,107,000 |
12,883 |
0.52% |
479,000 |
1,281 |
0.001 |
Diversified Computer ... |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$179.62 |
$2,053,000 |
13,510 |
0.51% |
337,000 |
13 |
0 |
Internet Software & S... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
53 |
- |
$42.07 |
$2,045,000 |
48,446 |
0.51% |
1,351,000 |
31,526 |
0.004 |
N/A |
|
|
ED |
Consolidated Edison Inc |
54 |
- |
$92.93 |
$1,970,000 |
21,660 |
0.49% |
359,000 |
2,840 |
0.006 |
Multi Utilities |
|
|
SCHB |
Schwab Strategic Trust |
55 |
- |
$59.11 |
$1,967,000 |
35,340 |
0.49% |
91,000 |
-2,302 |
0.018 |
Closed - End Fund - Debt |
|
|
IYH |
iShares Dow Jones US Health... |
56 |
- |
$58.61 |
$1,954,000 |
6,826 |
0.49% |
-377,000 |
-1,806 |
0.067 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
57 |
- |
$73.21 |
$1,891,000 |
26,975 |
0.47% |
174,000 |
442 |
0.003 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$443.29 |
$1,825,000 |
5,157 |
0.45% |
211,000 |
-218 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$117.96 |
$1,809,000 |
18,096 |
0.45% |
-226,000 |
786 |
0 |
Integrated Oil & Gas |
|
|
BUG |
Global X Cybersecurity Etf |
60 |
- |
$0.00 |
$1,718,000 |
58,619 |
0.43% |
-435,000 |
-30,035 |
0.065 |
N/A |
|
|
WM |
Waste Management Inc |
61 |
- |
$210.10 |
$1,585,000 |
8,850 |
0.39% |
67,000 |
-1,110 |
0.002 |
Waste Management |
|
|
IDU |
iShares Dow Jones US Utilities |
62 |
- |
$85.03 |
$1,579,000 |
19,752 |
0.39% |
-205,000 |
-4,500 |
0.373 |
Closed - End Fund - E... |
|
|
DTEC |
Alps Disruptive Technologie... |
63 |
- |
$0.00 |
$1,535,000 |
37,047 |
0.38% |
-989,000 |
-34,196 |
1.09 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
64 |
- |
$32.65 |
$1,521,000 |
48,766 |
0.38% |
-186,000 |
-14,650 |
1.096 |
Medical Laboratories ... |
|
|
T |
AT&T Corp |
65 |
- |
$16.75 |
$1,449,000 |
86,334 |
0.36% |
459,000 |
20,447 |
0.001 |
Long Distance Carriers |
|
|
EXC |
Exelon Corp |
66 |
- |
$37.32 |
$1,325,000 |
36,920 |
0.33% |
-506,000 |
-11,535 |
0.004 |
Multi Utilities |
|
|
PINS |
Pinterest, Inc. |
67 |
- |
$33.96 |
$1,278,000 |
34,504 |
0.32% |
346,000 |
21 |
0.006 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
68 |
- |
$0.00 |
$1,275,000 |
11,145 |
0.32% |
-207,000 |
-3,540 |
0.019 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
69 |
- |
$95.74 |
$1,225,000 |
14,611 |
0.3% |
-83,000 |
145 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
70 |
- |
$75.59 |
$1,203,000 |
16,702 |
0.3% |
194,000 |
2,036 |
0.001 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
71 |
- |
$17.03 |
$1,185,000 |
70,272 |
0.29% |
-145,000 |
-13,010 |
0.024 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
72 |
- |
$112.23 |
$1,160,000 |
10,168 |
0.29% |
-41,000 |
-1,735 |
0.016 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
73 |
- |
$92.17 |
$1,132,000 |
13,254 |
0.28% |
-207,000 |
-4,663 |
0.013 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
74 |
- |
$89.52 |
$1,120,000 |
13,090 |
0.28% |
280,000 |
2,395 |
0.002 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
75 |
- |
$73.71 |
$1,092,000 |
14,196 |
0.27% |
52,000 |
248 |
0.002 |
Diversified Chemicals |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$733.51 |
$1,073,000 |
1,841 |
0.27% |
-26,000 |
-204 |
0 |
Drug Manufacturers - ... |
|
|
XBI |
streetTRACKS Series Trust S... |
77 |
- |
$83.49 |
$1,070,000 |
11,987 |
0.27% |
-325,000 |
-7,122 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
78 |
- |
$402.10 |
$1,049,000 |
2,940 |
0.26% |
24,000 |
15 |
0 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
79 |
- |
$462.42 |
$995,000 |
2,333 |
0.25% |
10,000 |
-156 |
0 |
Business Services |
|
|
IYK |
iShares Dow Jones US Non-Co... |
80 |
- |
$66.76 |
$971,000 |
5,067 |
0.24% |
-275,000 |
-1,615 |
0.056 |
Closed - End Fund - E... |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
81 |
- |
$0.00 |
$887,000 |
19,000 |
0.22% |
39,000 |
-2,413 |
0.007 |
N/A |
|
|
DOW |
DOW Inc |
82 |
- |
$57.29 |
$862,000 |
15,725 |
0.21% |
109,000 |
1,111 |
0.002 |
Diversified Chemicals |
|
|
KMI |
Kinder Morgan Inc |
83 |
- |
$18.68 |
$845,000 |
47,902 |
0.21% |
-183,000 |
-14,120 |
0.002 |
Gas Utilities |
|
|
ADBE |
Adobe Systems Inc |
84 |
- |
$477.56 |
$842,000 |
1,411 |
0.21% |
143,000 |
40 |
0 |
Application Software |
|
|
RIG |
Transocean Inc |
85 |
- |
$5.87 |
$831,000 |
130,818 |
0.21% |
-463,000 |
-26,790 |
0.021 |
Oil & Gas Drilling & ... |
|
|
FINX |
Global X Funds Global X Fin... |
86 |
- |
$25.78 |
$809,000 |
31,636 |
0.2% |
-437,000 |
-30,215 |
0.16 |
N/A |
|
|
SAVA |
Cassava Sciences Inc |
87 |
- |
$22.34 |
$783,000 |
34,774 |
0.19% |
581,000 |
22,620 |
0.087 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
88 |
- |
$42.32 |
$771,000 |
18,762 |
0.19% |
-213,000 |
-6,338 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
89 |
- |
$90.58 |
$754,000 |
9,088 |
0.19% |
65,000 |
-389 |
0.001 |
Closed - End Fund - Debt |
|
|
ANET |
Arista Networks, Inc. |
90 |
- |
$264.70 |
$708,000 |
3,006 |
0.18% |
113,000 |
-230 |
0.001 |
Diversified Computer ... |
|
|
CTVA |
Corteva, Inc. |
91 |
- |
$54.92 |
$706,000 |
14,723 |
0.18% |
-117,000 |
-1,360 |
0.002 |
N/A |
|
|
IYM |
iShares Dow Jones US Basic ... |
92 |
- |
$142.29 |
$672,000 |
4,865 |
0.17% |
-143,000 |
-1,585 |
0.007 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
93 |
- |
$304.53 |
$669,000 |
2,742 |
0.17% |
88,000 |
-120 |
0.001 |
Diversified Machinery |
|
|
XLY |
SPDR cnsmr discr sel sect |
94 |
- |
$175.91 |
$664,000 |
3,712 |
0.17% |
-125,000 |
-1,191 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
95 |
- |
$66.19 |
$642,000 |
10,137 |
0.16% |
162,000 |
1,998 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
96 |
- |
$729.18 |
$636,000 |
963 |
0.16% |
92,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
97 |
- |
$561.23 |
$599,000 |
1,229 |
0.15% |
152,000 |
45 |
0 |
Music & Video Stores |
|
|
BSV |
Vanguard Short-Term Bond |
98 |
- |
$75.94 |
$592,000 |
7,685 |
0.15% |
6,000 |
-110 |
0.001 |
Closed - End Fund - E... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
99 |
- |
$12.28 |
$582,000 |
36,668 |
0.14% |
-226,000 |
-23,636 |
0.001 |
Steel & Iron |
|
|
TSLA |
Tesla Motors Inc |
100 |
- |
$168.29 |
$579,000 |
2,329 |
0.14% |
-41,000 |
-150 |
0 |
Auto Manufacturers |
|
