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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$83,867,000 |
917,645 |
4.62% |
78,520,000 |
859,333 |
0.102 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$442.06 |
$53,224,000 |
124,856 |
2.93% |
13,175,000 |
14,641 |
0.026 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$523.39 |
$32,898,000 |
66,045 |
1.81% |
14,913,000 |
24,362 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
21 |
- |
$516.26 |
$16,760,000 |
34,327 |
0.92% |
13,314,000 |
26,072 |
0.003 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
23 |
- |
$74.04 |
$15,680,000 |
205,466 |
0.86% |
13,878,000 |
180,218 |
0.128 |
Closed - End Fund - Debt |
|
|
VDE |
Vanguard Energy VIPERS |
29 |
- |
$130.97 |
$14,239,000 |
121,408 |
0.78% |
10,937,000 |
95,395 |
0.205 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
31 |
- |
$308.75 |
$13,882,000 |
45,562 |
0.76% |
11,339,000 |
36,093 |
0.281 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
32 |
- |
$82.89 |
$13,402,000 |
151,980 |
0.74% |
10,743,000 |
116,667 |
0.042 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
33 |
- |
$48.06 |
$13,335,000 |
280,786 |
0.73% |
10,137,000 |
212,845 |
0.015 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
34 |
- |
$243.15 |
$12,658,000 |
57,410 |
0.7% |
11,880,000 |
53,418 |
0.262 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
37 |
- |
$132.17 |
$12,484,000 |
105,995 |
0.69% |
11,775,000 |
99,258 |
0.393 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
40 |
- |
$202.29 |
$12,291,000 |
64,722 |
0.68% |
11,527,000 |
60,280 |
0.047 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
43 |
- |
$101.53 |
$11,751,000 |
127,283 |
0.65% |
10,730,000 |
114,570 |
0.129 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
52 |
- |
$262.19 |
$7,939,000 |
30,868 |
0.44% |
3,284,000 |
11,088 |
0.055 |
Closed - End Fund - E... |
|
|
MXI |
iShares S&P Global Material... |
59 |
- |
$86.97 |
$6,678,000 |
76,546 |
0.37% |
678,000 |
109 |
0.81 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
66 |
- |
$346.43 |
$5,963,000 |
16,819 |
0.33% |
1,069,000 |
343 |
0.002 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
68 |
- |
$354.79 |
$5,815,000 |
18,694 |
0.32% |
1,029,000 |
632 |
0.003 |
Farm & Construction M... |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$476.20 |
$5,671,000 |
13,362 |
0.31% |
1,929,000 |
1,291 |
0.001 |
Internet Service Prov... |
|
|
PAVE |
Global X Us Infrastructure ... |
71 |
- |
$0.00 |
$5,637,000 |
162,831 |
0.31% |
2,529,000 |
60,182 |
0.122 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$512.81 |
$5,602,000 |
10,772 |
0.31% |
-28,000 |
97 |
0.001 |
Health Care Plans |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
75 |
- |
$75.52 |
$5,521,000 |
78,524 |
0.3% |
2,724,000 |
34,470 |
0.065 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
98 |
- |
$207.12 |
$3,924,000 |
20,512 |
0.22% |
2,086,000 |
10,427 |
0.062 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
109 |
- |
$57.31 |
$3,520,000 |
62,706 |
0.19% |
1,544,000 |
24,503 |
0.013 |
Closed - End Fund - F... |
|
|
LQD |
iShares Trust Goldman Sachs |
110 |
- |
$106.31 |
$3,510,000 |
31,762 |
0.19% |
1,090,000 |
7,971 |
0.008 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
115 |
- |
$787.19 |
$3,354,000 |
4,817 |
0.18% |
773,000 |
292 |
0.001 |
Discount, Variety Stores |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
116 |
- |
$0.00 |
$3,299,000 |
87,428 |
0.18% |
1,047,000 |
20,026 |
0.009 |
N/A |
|
|
OKE |
ONEOK Inc |
119 |
- |
$80.07 |
$3,145,000 |
44,779 |
0.17% |
621,000 |
8,001 |
0.01 |
Gas Utilities |
|
|
VPU |
Vanguard Utilities VIPERS |
122 |
- |
$154.59 |
$3,084,000 |
22,620 |
0.17% |
1,667,000 |
11,531 |
0.072 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
124 |
- |
$204.31 |
$3,058,000 |
15,181 |
0.17% |
405,000 |
31 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
127 |
- |
$43.46 |
$2,889,000 |
70,362 |
0.16% |
2,000,000 |
47,512 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
130 |
- |
$179.79 |
$2,842,000 |
16,703 |
0.16% |
90,000 |
181 |
0.001 |
Beverage Soft Drinks... |
|
|
VCIT |
Vanguard Intermediate-Term |
134 |
- |
$79.12 |
$2,786,000 |
34,525 |
0.15% |
496,000 |
4,058 |
0.008 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
137 |
- |
$81.23 |
$2,732,000 |
33,044 |
0.15% |
418,000 |
764 |
0.083 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
138 |
- |
$120.46 |
$2,724,000 |
23,186 |
0.15% |
1,272,000 |
9,227 |
0.166 |
Closed - End Fund - Debt |
|
|
PXMG |
Invesco Russell Midcap Pure... |
142 |
- |
$115.55 |
$2,572,000 |
28,488 |
0.14% |
2,362,000 |
25,857 |
0.09 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
144 |
- |
$610.87 |
$2,554,000 |
4,690 |
0.14% |
1,675,000 |
2,228 |
0.001 |
Music & Video Stores |
|
|
TFLO |
Ishares Treasury Floating R... |
149 |
- |
$0.00 |
$2,410,000 |
47,667 |
0.13% |
587,000 |
11,679 |
0.005 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
153 |
- |
$0.00 |
$2,347,000 |
13,207 |
0.13% |
1,369,000 |
6,623 |
0.015 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
155 |
- |
$57.74 |
$2,289,000 |
39,249 |
0.13% |
130,000 |
1,752 |
0.004 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
160 |
- |
$151.92 |
$2,203,000 |
13,357 |
0.12% |
1,336,000 |
4,885 |
0.001 |
Semiconductor- Broad... |
|
|
FTEC |
Fidelity Msci Information T... |
161 |
- |
$153.53 |
$2,191,000 |
14,733 |
0.12% |
544,000 |
1,431 |
0.03 |
N/A |
|
|
ETN |
Eaton Corp |
166 |
- |
$330.57 |
$2,151,000 |
7,928 |
0.12% |
608,000 |
326 |
0.002 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
169 |
- |
$235.03 |
$2,094,000 |
9,309 |
0.12% |
226,000 |
111 |
0.001 |
Home Improvement Stores |
|
|
FDX |
Fedex Corp |
170 |
- |
$265.73 |
$2,059,000 |
8,369 |
0.11% |
34,000 |
189 |
0.003 |
AirDelivery & Freight... |
|
|
TMO |
Thermo Fisher Scientific |
172 |
- |
$593.03 |
$2,046,000 |
3,833 |
0.11% |
137,000 |
10 |
0.001 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
173 |
- |
$276.67 |
$2,038,000 |
7,586 |
0.11% |
582,000 |
425 |
0.001 |
Internet Software & S... |
|
|
FDN |
First Trust Dow Jones Inter... |
174 |
- |
$201.84 |
$2,029,000 |
10,148 |
0.11% |
774,000 |
2,225 |
0.019 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
179 |
- |
$167.15 |
$1,991,000 |
11,275 |
0.11% |
460,000 |
349 |
0.001 |
Diversified Computer ... |
|
|
ADBE |
Adobe Systems Inc |
184 |
- |
$482.29 |
$1,926,000 |
3,204 |
0.11% |
316,000 |
130 |
0.001 |
Application Software |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
186 |
- |
$0.00 |
$1,903,000 |
36,316 |
0.1% |
168,000 |
1,273 |
0.004 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
193 |
- |
$182.08 |
$1,736,000 |
11,870 |
0.1% |
456,000 |
340 |
0.001 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
194 |
- |
$275.00 |
$1,731,000 |
5,947 |
0.1% |
247,000 |
189 |
0.001 |
Restaurants |
|
|
FIW |
First Trust ISE Water |
195 |
- |
$106.00 |
$1,704,000 |
17,896 |
0.09% |
842,000 |
7,315 |
0.199 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
201 |
- |
$98.93 |
$1,611,000 |
15,310 |
0.09% |
292,000 |
1,001 |
0.003 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
202 |
- |
$297.47 |
$1,593,000 |
4,476 |
0.09% |
672,000 |
852 |
0.001 |
Networking & Communic... |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
209 |
- |
$0.00 |
$1,527,000 |
32,794 |
0.08% |
262,000 |
4,898 |
0.036 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
210 |
- |
$610.43 |
$1,520,000 |
2,883 |
0.08% |
507,000 |
439 |
0.003 |
General Building Mate... |
|
|
VV |
Vanguard Large Cap VIPERS |
212 |
- |
$239.01 |
$1,517,000 |
6,719 |
0.08% |
248,000 |
264 |
0 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
213 |
- |
$104.87 |
$1,513,000 |
16,291 |
0.08% |
741,000 |
6,695 |
0.102 |
Closed - End Fund - Debt |
|
|
AEP |
American Electric Power Co Inc |
220 |
- |
$91.61 |
$1,474,000 |
18,337 |
0.08% |
104,000 |
126 |
0.004 |
Electric Utilities |
|
|
STZ |
Constellation Brands Inc |
221 |
- |
$261.95 |
$1,469,000 |
6,048 |
0.08% |
-2,000 |
91 |
0.004 |
Beverage - Wineries &... |
|
|
UNP |
Union Pacific Corp |
223 |
- |
$247.40 |
$1,439,000 |
5,831 |
0.08% |
359,000 |
565 |
0.001 |
Railroads |
|
|
GS |
Goldman Sachs Group Inc |
225 |
- |
$454.73 |
$1,412,000 |
3,617 |
0.08% |
589,000 |
973 |
0.001 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
227 |
- |
$82.84 |
$1,371,000 |
16,491 |
0.08% |
157,000 |
681 |
0.001 |
Medical Appliances & ... |
|
|
NOW |
Servicenow, Inc. |
238 |
- |
$729.79 |
$1,296,000 |
1,670 |
0.07% |
551,000 |
321 |
0 |
Information Technolog... |
|
|
RTX |
RTX Corp |
237 |
- |
$101.02 |
$1,296,000 |
14,873 |
0.07% |
254,000 |
832 |
0.001 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
239 |
- |
$149.26 |
$1,285,000 |
10,101 |
0.07% |
532,000 |
1,693 |
0 |
Semiconductor - Integ... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
244 |
- |
$305.54 |
$1,248,000 |
4,374 |
0.07% |
190,000 |
125 |
0.021 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
245 |
- |
$47.92 |
$1,228,000 |
25,344 |
0.07% |
101,000 |
1,814 |
0.002 |
N/A |
|
|
CHTR |
Charter Communications Inc |
248 |
- |
$275.55 |
$1,189,000 |
3,969 |
0.07% |
-431,000 |
354 |
0.002 |
CATV Systems |
|
|
BKNG |
Booking Holdings Inc |
251 |
- |
$3,805.75 |
$1,159,000 |
306 |
0.06% |
475,000 |
66 |
0.001 |
Internet Software & S... |
|
|
GD |
General Dynamics Corp |
260 |
- |
$296.44 |
$1,114,000 |
4,170 |
0.06% |
881,000 |
3,199 |
0.001 |
Aerospace/Defense - M... |
|
|
KR |
Kroger Co |
261 |
- |
$55.90 |
$1,113,000 |
24,353 |
0.06% |
69,000 |
1,034 |
0.003 |
Grocery Stores |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
264 |
- |
$150.68 |
$1,101,000 |
8,141 |
0.06% |
-76,000 |
419 |
0.002 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
267 |
- |
$92.50 |
$1,093,000 |
11,505 |
0.06% |
1,093,000 |
11,505 |
0.004 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
269 |
- |
$230.36 |
$1,080,000 |
4,824 |
0.06% |
273,000 |
646 |
0.01 |
Closed - End Fund - Debt |
|
|
WPC |
WP Carey & Co |
275 |
- |
$58.39 |
$1,048,000 |
16,580 |
0.06% |
163,000 |
194 |
0.009 |
Property Management |
|
|
KMB |
Kimberly Clark Corp |
284 |
- |
$136.67 |
$1,010,000 |
8,328 |
0.06% |
28,000 |
236 |
0.004 |
Paper & Paper Products |
|
|
TGT |
Target Corp |
285 |
- |
$163.13 |
$1,010,000 |
6,897 |
0.06% |
533,000 |
2,566 |
0 |
Discount, Variety Stores |
|
|
USB |
US Bancorp Delaware |
288 |
- |
$41.85 |
$992,000 |
23,108 |
0.05% |
357,000 |
3,898 |
0.002 |
Domestic Regional Banks |
|
|
BLK |
BlackRock Inc A |
293 |
- |
$796.67 |
$973,000 |
1,211 |
0.05% |
241,000 |
33 |
0.001 |
Investment Brokerage ... |
|
|
PH |
Parker Hannifin Corp |
294 |
- |
$561.13 |
$968,000 |
2,077 |
0.05% |
263,000 |
266 |
0.002 |
Industrial Equipment ... |
|
|
TAP |
Molson Coors Brewing Company |
296 |
- |
$59.05 |
$963,000 |
15,728 |
0.05% |
-3,000 |
513 |
0.008 |
Beverage - Brewers |
|
|
PSX |
Phillips 66 |
297 |
- |
$145.60 |
$961,000 |
6,797 |
0.05% |
249,000 |
730 |
0.002 |
Oil & Gas Refining, P... |
|
|
CMI |
Cummins Inc |
300 |
- |
$298.61 |
$943,000 |
3,762 |
0.05% |
294,000 |
889 |
0.003 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
301 |
- |
$306.33 |
$941,000 |
2,605 |
0.05% |
164,000 |
58 |
0 |
Management Services |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
304 |
- |
$49.42 |
$921,000 |
19,631 |
0.05% |
166,000 |
1,315 |
0.001 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
307 |
- |
$70.70 |
$904,000 |
13,981 |
0.05% |
49,000 |
570 |
0 |
Food - Major Diversified |
|
|
LUV |
Southwest Airlines Co |
312 |
- |
$27.36 |
$892,000 |
30,400 |
0.05% |
198,000 |
4,763 |
0.005 |
Regional Airlines |
|
|
NTES |
NetEase.com Inc (ADR) |
316 |
- |
$98.53 |
$878,000 |
8,133 |
0.05% |
34,000 |
19 |
0.001 |
Search Engines & Info... |
|
|
OEF |
iShares S&P 100 Index |
317 |
- |
$247.84 |
$871,000 |
3,717 |
0.05% |
511,000 |
1,941 |
0.008 |
Closed - End Fund - E... |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
318 |
- |
$0.00 |
$866,000 |
7,554 |
0.05% |
144,000 |
666 |
0.145 |
N/A |
|
|
SBUX |
Starbucks Corp |
323 |
- |
$76.11 |
$850,000 |
8,896 |
0.05% |
263,000 |
2,633 |
0.001 |
Specialty Eateries |
|
|
KHC |
Kraft Heinz Co |
324 |
- |
$36.24 |
$847,000 |
22,931 |
0.05% |
104,000 |
837 |
0.002 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
325 |
- |
$320.76 |
$842,000 |
2,881 |
0.05% |
519,000 |
1,026 |
0.002 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
329 |
- |
$60.27 |
$825,000 |
2,743 |
0.05% |
204,000 |
455 |
0.027 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
333 |
- |
$116.05 |
$798,000 |
7,146 |
0.04% |
339,000 |
2,611 |
0.008 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
338 |
- |
$103.13 |
$787,000 |
8,119 |
0.04% |
389,000 |
1,400 |
0 |
Asset Management |
|
|
BTI |
British American Tobacco (ADR) |
341 |
- |
$30.67 |
$767,000 |
26,020 |
0.04% |
-18,000 |
1,018 |
0.001 |
Cigarettes & Other To... |
|
|
NOC |
Northrop Grumman Corp |
348 |
- |
$474.80 |
$750,000 |
1,647 |
0.04% |
126,000 |
375 |
0.001 |
Aerospace/Defense - M... |
|
