|
||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Free Registration Required For Full Results |
|||||||
| Holdings Found : 66 | View All Holdings | Currently Viewing: Unchanged 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 |
|
BRK.A | Berkshire Hathaway Inc | - | $615,835.00 | $16,495,000 | 26 | % | 2,387,000 | 0 | 0 | N/A | |
|
|
FDM | First Trust Dow Jones Selec... | - | $62.64 | $2,197,000 | 35,000 | % | 50,000 | 0 | 0 | N/A | |
|
|
SAIC | Science Applications Intern... | - | $135.75 | $2,187,000 | 16,770 | % | 102,000 | 0 | 0 | N/A | |
|
|
IJT | iShares S&P SC600 BR Gr Indx | - | $130.60 | $2,087,000 | 15,965 | % | 89,000 | 0 | 0 | N/A | |
|
|
EVH | Evolent Health, Inc. | - | $26.96 | $1,415,000 | 43,139 | % | -10,000 | 0 | 0 | N/A | |
|
|
DLN | WisdomTree LargeCap Dividen... | - | $70.09 | $1,253,000 | 17,352 | % | 101,000 | 0 | 0 | N/A | |
|
|
VCR | Vanguard Cnsmr Discre VIPERs | - | $310.11 | $1,215,000 | 3,824 | % | 50,000 | 0 | 0 | N/A | |
|
|
ADI | Analog Devices Inc | - | $204.79 | $1,100,000 | 5,559 | % | -4,000 | 0 | 0 | N/A | |
|
|
JKF | iShares Morningstar Large V... | - | $75.90 | $937,000 | 12,194 | % | 76,000 | 0 | 0 | N/A | |
|
|
DTD | Wisdom Tree Trust Total Div... | - | $67.53 | $911,000 | 12,880 | % | 69,000 | 0 | 0 | N/A | |
|
|
ICF | iShares Tr Cohen & Steers | - | $0.00 | $897,000 | 15,548 | % | -16,000 | 0 | 0 | N/A | |
|
|
RNST | Renasant Corp | - | $30.81 | $876,000 | 27,957 | % | -66,000 | 0 | 0 | N/A | |
|
|
FNDB | Schwab Fundamental Us Broad... | - | $65.24 | $836,000 | 12,621 | % | 65,000 | 0 | 0 | N/A | |
|
|
IYR | iShares Dow Jones US Real E... | - | $86.40 | $771,000 | 8,581 | % | -13,000 | 0 | 0 | N/A | |
|
|
VLRS | Volaris Aviation Holding | - | $8.46 | $750,000 | 101,018 | % | -198,000 | 0 | 0 | N/A | |
|
|
FEX | First Trust Large Cap Core ... | - | $97.44 | $691,000 | 6,958 | % | 64,000 | 0 | 0 | N/A | |
|
|
MLPA | Global X Mlp | - | $47.85 | $647,000 | 13,409 | % | 53,000 | 0 | 0 | N/A | |
|
|
JHMM | John Hancock Multifactor Mi... | - | $56.10 | $629,000 | 10,961 | % | 52,000 | 0 | 0 | N/A | |
|
|
JKE | iShares Morningstar Large G... | - | $75.43 | $610,000 | 8,085 | % | 62,000 | 0 | 0 | N/A | |
|
|
IQLT | Ishares Edge Msci Intl Qual... | - | $0.00 | $558,000 | 14,068 | % | 30,000 | 0 | 0 | N/A | |
|
|
CWB | SPDR Barclays Capital Conve... | - | $71.69 | $549,000 | 7,512 | % | 7,000 | 0 | 0 | N/A | |
|
|
XT | Ishares Exponential Technol... | - | $0.00 | $544,000 | 9,130 | % | -3,000 | 0 | 0 | N/A | |
|
|
PRG | PROG Holdings, Inc | - | $35.38 | $535,000 | 15,545 | % | 55,000 | 0 | 0 | N/A | |
|
|
DON | Wisdom Tree Trust MidCap Di... | - | $46.58 | $532,000 | 10,916 | % | 33,000 | 0 | 0 | N/A | |
|
|
FSS | Federal Signal Corp | - | $80.84 | $505,000 | 5,952 | % | 48,000 | 0 | 0 | N/A | |
|
|
KBE | streetTRACKS Series Trust K... | - | $47.36 | $463,000 | 9,821 | % | 11,000 | 0 | 0 | N/A | |
|
|
XBI | streetTRACKS Series Trust S... | - | $88.98 | $406,000 | 4,280 | % | 24,000 | 0 | 0 | N/A | |
|
|
FXH | First Trust Health Care Alp... | - | $105.44 | $388,000 | 3,540 | % | 21,000 | 0 | 0 | N/A | |
|
|
TAST | Carrols Restaurant Group, Inc. | - | $9.54 | $380,000 | 40,000 | % | 65,000 | 0 | 0 | N/A | |
|
|
SCHK | Schwab 1000 Index ETF | - | $50.28 | $355,000 | 7,005 | % | 32,000 | 0 | 0 | N/A | |
|
|
DFAS | Dimensional U S Small Cap Etf | - | $61.56 | $349,000 | 5,599 | % | 15,000 | 0 | 0 | N/A | |
|
|
AZBO | Allianzim Us Large Cap Buff... | - | $0.00 | $335,000 | 9,908 | % | 11,000 | 0 | 0 | N/A | |
|
|
XHB | SPDR S&P Homebuilders | - | $107.59 | $335,000 | 3,000 | % | 48,000 | 0 | 0 | N/A | |
|
|
KRP | Kimbell Royalty Partners, Lp | - | $16.62 | $310,000 | 20,000 | % | 9,000 | 0 | 0 | N/A | |
|
|
AZBL | Allianzim Us Large Cap Buff... | - | $0.00 | $305,000 | 9,357 | % | 13,000 | 0 | 0 | N/A | |
|
|
KIE | streetTRACKS Series Trust -... | - | $51.16 | $300,000 | 5,760 | % | 40,000 | 0 | 0 | N/A | |
|
|
CSB | Victory Cemp US Small Cap H... | - | $55.78 | $298,000 | 5,323 | % | 0 | 0 | 0 | N/A | |
|
|
WST | West Pharmaceutical Service... | - | $365.59 | $295,000 | 745 | % | 33,000 | 0 | 0 | N/A | |
|
|
CPAY | Corpay Inc | - | $283.22 | $292,000 | 946 | % | 25,000 | 0 | 0 | N/A | |
|
|
AMLP | Alerian MLP ETF | - | $4.60 | $289,000 | 6,082 | % | 30,000 | 0 | 0 | N/A | |
|
|
TLO | Talon Metals Corp | - | $26.87 | $289,000 | 10,358 | % | -12,000 | 0 | 0 | N/A | |
|
|
CHCO | City Holding Co | - | $105.86 | $284,000 | 2,727 | % | -17,000 | 0 | 0 | N/A | |
|
|
IWW | iShares Russell 3000 Value | - | $89.00 | $282,000 | 3,118 | % | 19,000 | 0 | 0 | N/A | |
|
|
HDEF | Dbx Trackers Msci Eafe High... | - | $25.31 | $280,000 | 11,345 | % | 0 | 0 | 0 | N/A | |
|
|
CIEN | Ciena Corp | - | $48.92 | $270,000 | 5,453 | % | 25,000 | 0 | 0 | N/A | |
|
|
FDUS | Fidus Investment Corp | - | $20.05 | $268,000 | 13,599 | % | 0 | 0 | 0 | N/A | |
|
|
IBMO | Ishares Ibonds Dec 2026 Ter... | - | $0.00 | $257,000 | 10,131 | % | -1,000 | 0 | 0 | N/A | |
|
|
MRC | MRC Global Inc. | - | $12.76 | $253,000 | 20,164 | % | 31,000 | 0 | 0 | N/A | |
|
|
IXN | iShares Tr S&P Glbl Info Tch | - | $73.62 | $240,000 | 3,210 | % | 21,000 | 0 | 0 | N/A | |
|
|
PAA | Plains All American Pipelin... | - | $17.78 | $233,000 | 13,291 | % | 32,000 | 0 | 0 | N/A | |
|
|
DRLL | Strive Us Energy Etf | - | $0.00 | $233,000 | 7,432 | % | 25,000 | 0 | 0 | N/A | |
|
|
WFC.PL | Wells Fargo & Co. Prfd L | - | $1,165.59 | $232,000 | 190 | % | 5,000 | 0 | 0 | N/A | |
|
|
IGOV | iShares S&P/Citi Intl Treas... | - | $39.01 | $212,000 | 5,353 | % | -9,000 | 0 | 0 | N/A | |
|
|
CMF | iShares S&P CA AMT-Free Mun... | - | $57.24 | $208,000 | 3,615 | % | -1,000 | 0 | 0 | N/A | |
|
|
PTY | Pimco Corporate Opportunity... | - | $14.20 | $198,000 | 13,290 | % | 22,000 | 0 | 0 | N/A | |
|
|
CGBD | TCG BDC Inc | - | $17.85 | $192,000 | 11,790 | % | 16,000 | 0 | 0 | N/A | |
|
|
YEXT | Yext Inc | - | $5.56 | $181,000 | 30,070 | % | 4,000 | 0 | 0 | N/A | |
|
|
RQI | Cohen & Steers Quality Inco... | - | $11.39 | $175,000 | 14,461 | % | -2,000 | 0 | 0 | N/A | |
|
|
SKYX | Sql Technologies Ord Shs | - | $0.00 | $122,000 | 93,200 | % | -27,000 | 0 | 0 | N/A | |
|
|
USA | Liberty All Star Equity Fund | - | $6.82 | $82,000 | 11,414 | % | 9,000 | 0 | 0 | N/A | |
|
|
FEMY | Femasys Inc | - | $0.00 | $55,000 | 35,468 | % | 20,000 | 0 | 0 | N/A | |
|
|
EVGO | EVgo Inc | - | $1.99 | $40,000 | 15,925 | % | -17,000 | 0 | 0 | N/A | |
|
|
SHCR | Falcon Capital Acquisition ... | - | $0.68 | $33,000 | 42,603 | % | -13,000 | 0 | 0 | N/A | |
|
|
AAME | Atlantic American Corp | - | $1.87 | $27,000 | 10,000 | % | 3,000 | 0 | 0 | N/A | |
|
|
REFR | Research Frontiers Inc | - | $2.00 | $13,000 | 10,000 | % | 3,000 | 0 | 0 | N/A | |
|
|
SENS | Senseonics Holdings Inc | - | $0.48 | $6,000 | 11,450 | % | -1,000 | 0 | 0 | N/A |
|
|
