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| Holdings Found : 90 | View All Holdings | Currently Viewing: Decreased Positions | 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 |
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VCSH | Vanguard Scottsdale Funds | - | $76.92 | $34,406,000 | 445,035 | % | -487,000 | -5,950 | 0 | N/A | |
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FPEI | First Trust Institutional P... | - | $0.00 | $16,231,000 | 890,813 | % | 223,000 | -6,976 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $446.95 | $10,724,000 | 25,675 | % | 776,000 | -112 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $153.62 | $8,825,000 | 48,896 | % | 1,202,000 | -2,815 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $195.65 | $7,609,000 | 37,988 | % | 1,068,000 | -468 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $410.54 | $6,963,000 | 16,550 | % | 534,000 | -546 | 0 | N/A | |
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DE | Deere & Co | - | $405.42 | $5,989,000 | 14,582 | % | -21,000 | -448 | 0 | N/A | |
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IYW | iShares Trust DJ US Sector | - | $133.68 | $5,844,000 | 43,270 | % | 363,000 | -1,380 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.74 | $5,764,000 | 33,612 | % | -1,235,000 | -2,742 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.95 | $5,093,000 | 32,195 | % | -17,000 | -404 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $4,736,000 | 35,895 | % | 771,000 | -475 | 0.001 | Drug Manufacturers - ... | |
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PGHY | Invesco Global Short Term H... | - | $19.56 | $4,701,000 | 238,396 | % | -37,000 | -4,183 | 0 | N/A | |
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ANGL | Vaneck Vectors Fallen Angel... | - | $28.60 | $4,198,000 | 144,647 | % | -23,000 | -2,014 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.16 | $4,193,000 | 27,538 | % | 256,000 | -397 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $73.50 | $4,012,000 | 43,899 | % | -468,000 | -2,758 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.38 | $4,007,000 | 26,550 | % | 96,000 | -1,450 | 0 | N/A | |
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LIN | Linde Plc | - | $427.71 | $3,866,000 | 8,325 | % | 332,000 | -280 | 0 | N/A | |
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GD | General Dynamics Corp | - | $292.74 | $3,785,000 | 13,398 | % | 279,000 | -105 | 0 | N/A | |
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PEP | Pepsico Inc | - | $177.41 | $3,784,000 | 21,624 | % | -83,000 | -1,144 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $165.07 | $3,676,000 | 22,659 | % | 278,000 | -532 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $112.65 | $3,576,000 | 31,527 | % | 366,000 | -1,453 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $904.12 | $3,510,000 | 3,884 | % | -418,000 | -4,048 | 0 | N/A | |
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HON | Honeywell International Inc | - | $198.05 | $3,450,000 | 16,808 | % | -295,000 | -1,052 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $3,355,000 | 34,402 | % | 441,000 | -231 | 0.002 | Conglomerates | |
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DIS | Walt Disney Co | - | $105.44 | $3,236,000 | 26,450 | % | 777,000 | -780 | 0 | N/A | |
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MLPX | Global X Mlp And Energy Inf... | - | $7.73 | $3,202,000 | 65,362 | % | 150,000 | -3,036 | 0 | N/A | |
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SWKS | Skyworks Solutions Inc | - | $93.24 | $3,168,000 | 29,244 | % | -382,000 | -2,330 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.00 | $3,118,000 | 62,469 | % | -170,000 | -2,612 | 0 | N/A | |
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IBM | International Business Mach... | - | $169.90 | $2,425,000 | 12,698 | % | 318,000 | -185 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.00 | $2,379,000 | 13,190 | % | 326,000 | -320 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $472.60 | $2,350,000 | 4,840 | % | 525,000 | -317 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $519.81 | $2,306,000 | 4,387 | % | 41,000 | -356 | 0 | N/A | |
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PYPL | Paypal Holdings, Inc. | - | $63.81 | $2,272,000 | 33,914 | % | 21,000 | -2,744 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.27 | $2,102,000 | 75,758 | % | -79,000 | -5 | 0 | N/A | |
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SCHB | Schwab Strategic Trust | - | $60.21 | $2,059,000 | 33,724 | % | 92,000 | -1,616 | 0 | N/A | |
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SHYG | Ishares 0 5 Year High Yield... | - | $42.16 | $2,013,000 | 47,298 | % | -32,000 | -1,148 | 0 | N/A | |
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SO | Southern Co | - | $77.63 | $1,880,000 | 26,200 | % | -11,000 | -775 | 0 | N/A | |
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ED | Consolidated Edison Inc | - | $97.57 | $1,867,000 | 20,564 | % | -103,000 | -1,096 | 0 | N/A | |
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WM | Waste Management Inc | - | $210.00 | $1,842,000 | 8,640 | % | 257,000 | -210 | 0 | N/A | |
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IDU | iShares Dow Jones US Utilities | - | $89.79 | $1,569,000 | 18,562 | % | -10,000 | -1,190 | 0 | N/A | |
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VRSN | Verisign Inc | - | $168.56 | $1,510,000 | 7,967 | % | -3,654,000 | -17,107 | 0 | N/A | |
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T | AT&T Corp | - | $17.11 | $1,490,000 | 84,673 | % | 41,000 | -1,661 | 0 | N/A | |
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AIQ | Alliance Healthcare Services | - | $33.35 | $1,410,000 | 41,526 | % | -111,000 | -7,240 | 0 | N/A | |
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IYJ | iShares Dow Jones US Indust... | - | $0.00 | $1,374,000 | 10,930 | % | 99,000 | -215 | 0 | N/A | |
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EXC | Exelon Corp | - | $37.82 | $1,310,000 | 34,866 | % | -15,000 | -2,054 | 0 | N/A | |
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IYF | iShares Dow Jones US Financ... | - | $94.06 | $1,207,000 | 12,624 | % | 75,000 | -630 | 0 | N/A | |
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IJJ | iShares S&P MC 400/BARRA VL | - | $115.11 | $1,188,000 | 10,039 | % | 28,000 | -129 | 0 | N/A | |
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FPE | First Trust Preferred Secur... | - | $17.17 | $1,178,000 | 68,017 | % | -7,000 | -2,255 | 0 | N/A | |
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BUG | Global X Cybersecurity Etf | - | $0.00 | $1,123,000 | 37,735 | % | -595,000 | -20,884 | 0 | N/A | |
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DD | DuPont de Nemours Inc | - | $78.20 | $1,043,000 | 13,600 | % | -49,000 | -596 | 0 | N/A | |
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XBI | streetTRACKS Series Trust S... | - | $89.11 | $1,031,000 | 10,865 | % | -39,000 | -1,122 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.37 | $1,024,000 | 2,435 | % | -25,000 | -505 | 0 | N/A | |
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MA | MasterCard Inc A | - | $454.77 | $952,000 | 1,976 | % | -43,000 | -357 | 0 | N/A | |
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DOW | DOW Inc | - | $58.64 | $878,000 | 15,148 | % | 16,000 | -577 | 0 | N/A | |
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ANET | Arista Networks, Inc. | - | $291.67 | $862,000 | 2,971 | % | 154,000 | -35 | 0 | N/A | |
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KMI | Kinder Morgan Inc | - | $18.81 | $834,000 | 45,467 | % | -11,000 | -2,435 | 0 | N/A | |
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TT | Trane Technologies (Ingerso... | - | $327.60 | $816,000 | 2,717 | % | 147,000 | -25 | 0 | N/A | |
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RIG | Transocean Inc | - | $5.75 | $809,000 | 128,763 | % | -22,000 | -2,055 | 0 | N/A | |
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SCHG | Schwab Strategic Trust | - | $92.55 | $803,000 | 8,661 | % | 49,000 | -427 | 0 | N/A | |
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CTVA | Corteva, Inc. | - | $56.82 | $801,000 | 13,886 | % | 95,000 | -837 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.20 | $760,000 | 18,193 | % | -11,000 | -569 | 0 | N/A | |
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KOMP | Spdr S&p Kensho New Economi... | - | $0.00 | $743,000 | 15,451 | % | -144,000 | -3,549 | 0 | N/A | |
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NFLX | Netflix Inc | - | $609.47 | $716,000 | 1,179 | % | 117,000 | -50 | 0 | N/A | |
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IYM | iShares Dow Jones US Basic ... | - | $143.48 | $673,000 | 4,555 | % | 1,000 | -310 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $763.41 | $669,000 | 913 | % | 33,000 | -50 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $278.97 | $599,000 | 1,989 | % | 73,000 | -10 | 0 | N/A | |
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XLY | SPDR cnsmr discr sel sect | - | $177.85 | $540,000 | 2,937 | % | -124,000 | -775 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $245.90 | $535,000 | 2,177 | % | -29,000 | -120 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $54.91 | $514,000 | 6,447 | % | -35,000 | -506 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.45 | $495,000 | 2,720 | % | 59,000 | -96 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $43.67 | $467,000 | 8,622 | % | -11,000 | -715 | 0 | N/A | |
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BSV | Vanguard Short-Term Bond | - | $76.22 | $457,000 | 5,965 | % | -135,000 | -1,720 | 0 | N/A | |
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DOCU | Docusign Inc | - | $57.51 | $425,000 | 7,130 | % | -12,000 | -220 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.54 | $382,000 | 2,423 | % | -8,000 | -190 | 0 | N/A | |
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VALE | Companhia Vale Do Rio Doce ... | - | $12.55 | $373,000 | 30,620 | % | -209,000 | -6,048 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $342,000 | 1,944 | % | -237,000 | -385 | 0 | Auto Manufacturers | |
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HD | Home Depot Inc | - | $338.83 | $339,000 | 882 | % | 3,000 | -86 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $488.10 | $337,000 | 668 | % | -505,000 | -743 | 0 | N/A | |
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WY | Weyerhaeuser Co | - | $30.73 | $312,000 | 8,700 | % | 7,000 | -75 | 0 | N/A | |
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MCD | McDonalds Corp | - | $268.49 | $288,000 | 1,022 | % | -31,000 | -53 | 0 | N/A | |
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IYY | iShares Dow Jones US Total ... | - | $126.27 | $278,000 | 2,170 | % | -45,000 | -600 | 0 | N/A | |
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IDCC | Interdigital Inc | - | $105.77 | $275,000 | 2,586 | % | -41,000 | -324 | 0 | N/A | |
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IBB | iShares Tr Nasdaq Biotech | - | $132.59 | $269,000 | 1,961 | % | -21,000 | -177 | 0 | N/A | |
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AMT | American Tower Corp | - | $181.33 | $267,000 | 1,353 | % | -52,000 | -124 | 0 | N/A | |
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PANW | Palo Alto Networks Inc | - | $303.01 | $232,000 | 817 | % | -86,000 | -260 | 0 | N/A | |
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HEI | Heico Corp | - | $209.48 | $230,000 | 1,205 | % | 6,000 | -50 | 0 | N/A | |
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AON | Aon Plc | - | $283.81 | $220,000 | 658 | % | -94,000 | -420 | 0 | N/A | |
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AMGN | Amgen Inc | - | $307.31 | $213,000 | 749 | % | -31,000 | -99 | 0 | N/A | |
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VXUS | Vanguard Total Internationa... | - | $60.60 | $203,000 | 3,371 | % | -81,000 | -1,520 | 0 | N/A | |
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SPXU | Proshares Ultrapro Short S&... | - | $6.64 | $141,000 | 21,863 | % | -56,000 | -1,000 | 0 | N/A |
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