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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | 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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IVV | iShares Core S&P 500 Etf | - | $519.81 | $33,525,000 | 63,768 | % | 3,790,000 | 1,512 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.56 | $12,320,000 | 245,559 | % | 1,370,000 | 16,953 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $59.28 | $12,208,000 | 200,980 | % | 714,000 | 159,509 | 0 | N/A | |
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BAR | Graniteshares Gold Trust | - | $0.00 | $7,153,000 | 325,750 | % | 850,000 | 16,619 | 0 | N/A | |
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SCHX | Schwab Strategic Trust | - | $61.28 | $6,573,000 | 105,921 | % | 431,000 | -2,982 | 0 | N/A | |
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USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $6,285,000 | 75,198 | % | 894,000 | 6,104 | 0 | N/A | |
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SCHZ | Schwab Us Aggregate Bond | - | $45.20 | $4,979,000 | 108,240 | % | 697,000 | 16,399 | 0 | N/A | |
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MINT | Pimco ETF Trust | - | $100.27 | $4,799,000 | 47,733 | % | 530,000 | 4,952 | 0 | N/A | |
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IEI | iShares Barclays 3-7 Year T... | - | $114.39 | $4,382,000 | 37,837 | % | 637,000 | 5,861 | 0 | N/A | |
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VCSH | Vanguard Scottsdale Funds | New | $76.92 | $4,320,000 | 55,885 | % | 4,320,000 | 55,885 | 0 | N/A | |
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SCHO | Schwab Short-Term U.S. Tre... | - | $47.92 | $3,811,000 | 79,045 | % | -578,000 | -11,537 | 0 | N/A | |
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CALF | Pacer Us Small Cap Cash Cow... | New | $0.00 | $3,515,000 | 71,509 | % | 3,515,000 | 71,509 | 0 | N/A | |
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FLOT | Ishares Floating Rate Note ... | - | $0.00 | $3,469,000 | 67,937 | % | 88,000 | 1,150 | 0 | N/A | |
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TDTT | FlexShares iBoxx 3 Year Target | - | $23.47 | $2,786,000 | 117,305 | % | 200,000 | 7,816 | 0 | N/A | |
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XSOE | Wisdomtree Emerging Markets... | - | $30.15 | $2,694,000 | 91,438 | % | 245,000 | 6,645 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $108.26 | $2,539,000 | 22,971 | % | -2,146,000 | -20,311 | 0 | N/A | |
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IEF | iShares Lehman 7-10 Year Tr... | - | $92.52 | $2,434,000 | 25,711 | % | 289,000 | 3,460 | 0 | N/A | |
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SCHM | Schwab U.S. Mid-Cap Etf | - | $79.00 | $1,953,000 | 23,983 | % | 85,000 | -824 | 0 | N/A | |
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HACK | Amplify Cybersecurity Etf | - | $63.39 | $1,736,000 | 27,084 | % | 208,000 | 1,787 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $93.10 | $1,732,000 | 18,342 | % | 447,000 | 3,012 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $256.30 | $1,648,000 | 6,340 | % | 145,000 | 6 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $904.12 | $1,440,000 | 1,594 | % | 678,000 | 56 | 0 | N/A | |
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ROBO | Robo Stox Global Robotics A... | - | $56.58 | $1,412,000 | 24,078 | % | 90,000 | 1,015 | 0 | N/A | |
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IAU | iShares COMEX Gold Trust | - | $43.65 | $1,328,000 | 31,618 | % | -12,000 | -2,717 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $440.06 | $1,297,000 | 2,921 | % | 109,000 | 19 | 0 | N/A | |
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WMB | Williams Companies Inc | - | $39.32 | $1,182,000 | 30,338 | % | 191,000 | 1,894 | 0 | N/A | |
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BSCP | Invesco Bulletshares 2025 C... | - | $20.46 | $1,155,000 | 56,516 | % | -2,335,000 | -114,080 | 0 | N/A | |
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SGOL | Aberdeen Standard Physical ... | - | $22.05 | $1,083,000 | 50,979 | % | 64,000 | -617 | 0 | N/A | |
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BSCO | Invesco BulletShares 2024 C... | - | $21.03 | $1,021,000 | 48,677 | % | -488,000 | -23,569 | 0 | N/A | |
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IUSB | Ishares Core Total Usd Bond... | - | $0.00 | $1,008,000 | 22,112 | % | 100,000 | 2,395 | 0 | N/A | |
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VTIP | Vanguard Short Term Inflati... | - | $48.00 | $971,000 | 20,268 | % | 25,000 | 339 | 0 | N/A | |
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MO | Altria Group Inc | - | $44.29 | $945,000 | 21,655 | % | 72,000 | 15 | 0 | N/A | |
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ELR | streetTRACKS Series Trust -... | - | $60.82 | $940,000 | 15,272 | % | 144,000 | 1,036 | 0 | N/A | |
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CL | Colgate Palmolive Co | - | $93.47 | $939,000 | 10,427 | % | 93,000 | -191 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $78.51 | $927,000 | 11,500 | % | 283,000 | 3,045 | 0 | N/A | |
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SCHR | Schwab Intermediate-Term U.... | - | $48.29 | $925,000 | 18,860 | % | -5,000 | 160 | 0 | N/A | |
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ORLY | O Reilly Automotive Inc | - | $1,020.34 | $916,000 | 811 | % | 145,000 | 0 | 0 | N/A | |
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BSCQ | Invesco Bulletshares 2026 C... | - | $19.20 | $908,000 | 47,268 | % | -334,000 | -17,100 | 0 | N/A | |
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SCHV | Schwab Strategic Trust | - | $73.98 | $899,000 | 11,829 | % | 193,000 | 1,752 | 0 | N/A | |
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GSY | Invesco Ultra Short Duratio... | - | $49.94 | $886,000 | 17,754 | % | 238,000 | 4,765 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $243.59 | $878,000 | 3,512 | % | 64,000 | 15 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $865,000 | 11,653 | % | 66,000 | 300 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.15 | $787,000 | 6,767 | % | 107,000 | -31 | 0 | N/A | |
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SHEL | Shell plc | - | $72.63 | $780,000 | 11,642 | % | 6,000 | -120 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $410.54 | $751,000 | 1,785 | % | 111,000 | 82 | 0 | N/A | |
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MCD | McDonalds Corp | - | $268.49 | $751,000 | 2,663 | % | -34,000 | 15 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $179.14 | $738,000 | 4,041 | % | 135,000 | 499 | 0 | N/A | |
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VGIT | Vanguard Intermediate -Ter | - | $57.67 | $729,000 | 12,450 | % | 101,000 | 1,860 | 0 | N/A | |
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SCHF | Schwab Strategic Trust | - | $38.84 | $700,000 | 17,950 | % | 68,000 | 855 | 0 | N/A | |
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XAR | SPDR S&P Aerospace & Defens... | - | $141.37 | $694,000 | 4,939 | % | 86,000 | 449 | 0 | N/A | |
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SKYY | First Trust Ise Cloud Compu... | - | $92.49 | $646,000 | 6,753 | % | 108,000 | 620 | 0 | N/A | |
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SHY | Ishares Barclays 1-3 Treasu... | - | $81.28 | $637,000 | 7,787 | % | -16,000 | -175 | 0 | N/A | |
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YUM | YUM! Brands Inc | - | $134.34 | $624,000 | 4,502 | % | 39,000 | 21 | 0 | N/A | |
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JPST | Jp Morgan Ultra Short Incom... | - | $0.00 | $616,000 | 12,203 | % | 84,000 | 1,615 | 0 | N/A | |
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PEP | Pepsico Inc | - | $177.41 | $606,000 | 3,462 | % | 7,000 | -65 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $475.42 | $582,000 | 1,210 | % | 55,000 | 4 | 0 | N/A | |
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VV | Vanguard Large Cap VIPERS | - | $237.29 | $563,000 | 2,348 | % | 52,000 | 6 | 0 | N/A | |
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HRZN | Horizon Technology Finance ... | - | $11.72 | $555,000 | 48,806 | % | -73,000 | 1,158 | 0 | N/A | |
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NEAR | Ishares Short Maturity Bond... | - | $0.00 | $528,000 | 10,456 | % | 4,000 | 75 | 0 | N/A | |
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XLP | SPDR Consmr Stpls Sector | - | $76.52 | $528,000 | 6,920 | % | 101,000 | 999 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.00 | $521,000 | 2,888 | % | 107,000 | 166 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $505,000 | 3,827 | % | 95,000 | 67 | 0 | Drug Manufacturers - ... | |
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PM | Philip Morris International... | - | $98.25 | $497,000 | 5,424 | % | 13,000 | 276 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $118.59 | $469,000 | 3,879 | % | 37,000 | 7 | 0 | N/A | |
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SCHA | Schwab Strategic Trust | - | $47.78 | $467,000 | 9,481 | % | -67,000 | -1,815 | 0 | N/A | |
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INTC | Intel Corp | - | $30.00 | $466,000 | 10,545 | % | -83,000 | -386 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.45 | $451,000 | 2,477 | % | 68,000 | 5 | 0 | N/A | |
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OMFL | Oppenheimer Russell 1000 Dy... | - | $0.00 | $441,000 | 7,993 | % | -19,000 | -952 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $430,000 | 2,448 | % | -178,000 | 0 | 0 | Auto Manufacturers | |
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COST | Costco Wholesale Corp | - | $763.41 | $421,000 | 574 | % | 42,000 | 0 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.20 | $409,000 | 9,789 | % | 7,000 | 1 | 0 | N/A | |
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ADM | Archer Daniels Midland Co | - | $62.03 | $399,000 | 6,352 | % | -56,000 | 59 | 0 | N/A | |
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KHC | Kraft Heinz Co | - | $35.89 | $361,000 | 9,774 | % | 5,000 | 150 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $53.10 | $359,000 | 6,955 | % | 12,000 | 85 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $165.07 | $349,000 | 2,150 | % | 28,000 | -44 | 0 | N/A | |
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SJNK | Spdr Barclays Capital Short... | - | $24.91 | $344,000 | 13,622 | % | 4,000 | 94 | 0.01 | N/A | |
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RSG | Republic Services Inc | - | $187.33 | $334,000 | 1,743 | % | 56,000 | 59 | 0 | N/A | |
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EMM | Global X Emerging Markets Etf | - | $27.09 | $333,000 | 6,237 | % | 33,000 | 80 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.37 | $328,000 | 780 | % | 55,000 | 15 | 0 | N/A | |
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WM | Waste Management Inc | - | $210.00 | $325,000 | 1,526 | % | 52,000 | 4 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.74 | $322,000 | 1,880 | % | 0 | 209 | 0 | N/A | |
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SPLV | Powershares S&Amp;P 500 Low... | - | $64.82 | $319,000 | 4,842 | % | 110,000 | 1,507 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.48 | $309,000 | 7,356 | % | 35,000 | 97 | 0 | N/A | |
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PFF | iShares S&P U.S. Preferred ... | - | $31.29 | $298,000 | 9,242 | % | -20,000 | -969 | 0 | N/A | |
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SCHG | Schwab Strategic Trust | New | $92.55 | $296,000 | 3,189 | % | 296,000 | 3,189 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.16 | $294,000 | 1,929 | % | 72,000 | 351 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $195.65 | $293,000 | 1,463 | % | 86,000 | 247 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $287,000 | 4,767 | % | 34,000 | 3,160 | 0 | N/A | |
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AMGN | Amgen Inc | - | $307.31 | $284,000 | 1,000 | % | -4,000 | 0 | 0 | N/A | |
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SPYG | SPDR Dow Jones Wilshire Lar... | New | $73.15 | $283,000 | 3,867 | % | 283,000 | 3,867 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $213.58 | $280,000 | 1,362 | % | 12,000 | -38 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.95 | $278,000 | 1,759 | % | -12,000 | -92 | 0 | N/A | |
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SPYV | SPDR Dow Jones Wilshire Lar... | New | $48.85 | $274,000 | 5,469 | % | 274,000 | 5,469 | 0 | N/A | |
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BTI | British American Tobacco (ADR) | - | $30.16 | $274,000 | 8,970 | % | 59,000 | 1,642 | 0 | N/A | |
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CP | Canadian Pacific Railway Li... | New | $81.67 | $268,000 | 3,039 | % | 268,000 | 3,039 | 0 | N/A | |
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MAIN | Main Street Capital Corp | New | $50.63 | $264,000 | 5,573 | % | 264,000 | 5,573 | 0 | N/A | |
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VNQ | Vanguard REIT Index VIPERs | - | $81.45 | $264,000 | 3,051 | % | 27,000 | 368 | 0 | N/A | |
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UMBF | UMB Financial Corp | - | $82.11 | $262,000 | 3,010 | % | 11,000 | 1 | 0 | N/A | |
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TGT | Target Corp | - | $159.59 | $257,000 | 1,453 | % | 51,000 | 7 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $245.90 | $253,000 | 1,030 | % | 15,000 | 62 | 0 | N/A |
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