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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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SPY | Standard & Poors Depository... | - | $508.26 | $8,406,000 | 17,685 | % | -5,000 | -1,992 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $5,444,000 | 14,478 | % | -265,000 | -3,601 | 0 | N/A | |
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FXL | First Trust Technology Alph... | - | $129.37 | $2,628,000 | 20,522 | % | -84,000 | -3,880 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $162.43 | $2,458,000 | 15,574 | % | -326,000 | -4,078 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $2,078,000 | 10,794 | % | -2,526,000 | -16,097 | 0 | N/A | |
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ACN | Accenture Plc | - | $308.01 | $2,053,000 | 5,851 | % | 20,000 | -769 | 0 | N/A | |
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AWK | American Water Works Compan... | - | $120.78 | $1,629,000 | 12,342 | % | -346,000 | -3,605 | 0 | N/A | |
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FNDX | Schwab Fundamental US Large... | - | $65.04 | $1,500,000 | 24,219 | % | 145,000 | 8 | 0 | N/A | |
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FXR | First Trust Indust/Producer... | - | $69.38 | $1,423,000 | 21,933 | % | -103,000 | -4,641 | 0 | N/A | |
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ELR | streetTRACKS Series Trust -... | - | $59.79 | $1,343,000 | 24,027 | % | 157,000 | 423 | 0 | N/A | |
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FXH | First Trust Health Care Alp... | - | $103.21 | $1,317,000 | 12,718 | % | -154,000 | -2,420 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $467.21 | $1,311,000 | 3,001 | % | 434,000 | 769 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $159.62 | $1,240,000 | 8,000 | % | -337,000 | -2,579 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.58 | $1,185,000 | 6,979 | % | -441,000 | -2,622 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | - | $503.94 | $1,178,000 | 2,434 | % | -285,000 | -1,093 | 0 | N/A | |
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FXO | First Trust Financials Alph... | - | $45.35 | $1,113,000 | 25,718 | % | 108,000 | -855 | 0 | N/A | |
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SPYV | SPDR Dow Jones Wilshire Lar... | - | $48.31 | $997,000 | 21,371 | % | -120,000 | -5,692 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $461.29 | $966,000 | 2,132 | % | -468,000 | -1,376 | 0 | N/A | |
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MCD | McDonalds Corp | - | $273.09 | $910,000 | 3,070 | % | -95,000 | -743 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.89 | $891,000 | 5,976 | % | -384,000 | -1,584 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $887,000 | 5,657 | % | -238,000 | -1,569 | 0 | N/A | |
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FXG | First Trust Exchange-Traded... | - | $66.63 | $873,000 | 13,835 | % | -29,000 | -1,112 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.49 | $851,000 | 5,001 | % | -809,000 | -6,448 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $107.53 | $842,000 | 7,653 | % | -306,000 | -4,202 | 0 | N/A | |
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FXD | First Trust Consumer Disc A... | - | $59.47 | $826,000 | 14,005 | % | 86,000 | -500 | 0 | N/A | |
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HD | Home Depot Inc | - | $335.09 | $816,000 | 2,356 | % | -223,000 | -1,082 | 0 | N/A | |
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USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $780,000 | 9,997 | % | -53,000 | -1,513 | 0 | N/A | |
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GIS | General Mills Inc | - | $70.83 | $743,000 | 11,413 | % | -234,000 | -3,861 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $77.48 | $715,000 | 9,392 | % | -1,000 | -727 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $216.56 | $674,000 | 3,158 | % | 207,000 | 692 | 0 | N/A | |
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PXLG | Invesco Russell Top 200 Pur... | - | $102.11 | $612,000 | 6,241 | % | 43,000 | 0 | 0 | N/A | |
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GSLC | Goldman Sachs Activebeta Us... | - | $100.38 | $603,000 | 6,426 | % | 42,000 | -235 | 0 | N/A | |
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SPYG | SPDR Dow Jones Wilshire Lar... | - | $71.52 | $597,000 | 9,182 | % | 24,000 | -482 | 0 | N/A | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $138.30 | $593,000 | 5,704 | % | -22,000 | -1,372 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $161.29 | $575,000 | 3,924 | % | -218,000 | -1,511 | 0 | N/A | |
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ISRG | Intuitive Surgical Inc | - | $372.63 | $546,000 | 1,619 | % | -190,000 | -900 | 0.001 | Medical Appliances & ... | |
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PANW | Palo Alto Networks Inc | - | $291.42 | $522,000 | 1,770 | % | -209,000 | -1,350 | 0 | N/A | |
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VT | Vanguard Total World Stock ... | - | $107.72 | $517,000 | 5,028 | % | -193,000 | -2,594 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $176.73 | $499,000 | 2,929 | % | -28,000 | -459 | 0 | N/A | |
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QUAL | Ishares Msci Usa Quality Fa... | - | $0.00 | $499,000 | 3,391 | % | -5,000 | -434 | 0 | N/A | |
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KO | Coca-Cola Co | - | $61.74 | $495,000 | 8,404 | % | -63,000 | -1,558 | 0 | N/A | |
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SLB | Schlumberger Ltd | - | $49.20 | $493,000 | 9,476 | % | -203,000 | -2,460 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $493,000 | 4,933 | % | -178,000 | -770 | 0 | N/A | |
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PFE | Pfizer Inc | - | $25.40 | $482,000 | 16,757 | % | -412,000 | -10,183 | 0 | N/A | |
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ITOT | iShares Core S&P Total US | - | $111.74 | $471,000 | 4,476 | % | -241,000 | -3,087 | 0 | N/A | |
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AEE | Ameren Corp | - | $72.51 | $457,000 | 6,315 | % | -16,000 | 0 | 0.003 | Multi Utilities | |
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IVV | iShares Core S&P 500 Etf | - | $510.77 | $434,000 | 907 | % | -606,000 | -1,516 | 0 | N/A | |
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FXZ | First Trust Materials AlphaDEX | - | $67.66 | $430,000 | 6,230 | % | -57,000 | -1,500 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $431.00 | $415,000 | 1,014 | % | 31,000 | -56 | 0 | N/A | |
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DIS | Walt Disney Co | - | $112.73 | $406,000 | 4,493 | % | 11,000 | -378 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.83 | $398,000 | 11,828 | % | 120,000 | 1,685 | 0 | N/A | |
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SCHV | Schwab Strategic Trust | - | $73.13 | $376,000 | 5,359 | % | 31,000 | 4 | 0 | N/A | |
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NEE | NextEra Energy | - | $65.99 | $376,000 | 6,188 | % | -71,000 | -1,610 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $77.96 | $364,000 | 4,836 | % | 129,000 | 1,427 | 0 | N/A | |
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PM | Philip Morris International... | - | $95.02 | $354,000 | 3,764 | % | 7,000 | 11 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $349,000 | 4,154 | % | -125,000 | -2,427 | 0 | Conglomerates | |
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AMAT | Applied Materials Inc | - | $203.38 | $332,000 | 2,050 | % | -90,000 | -1,000 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $173.69 | $332,000 | 2,355 | % | -37,000 | -445 | 0 | N/A | |
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SCHB | Schwab Strategic Trust | - | $59.11 | $331,000 | 5,950 | % | 34,000 | 0 | 0 | N/A | |
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BDX | Becton Dickinson & Co | - | $231.55 | $329,000 | 1,350 | % | -20,000 | 0 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $296,000 | 4,213 | % | -34,000 | -916 | 0 | N/A | |
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SHV | iShares Barclays Short Trea... | New | $110.45 | $287,000 | 2,604 | % | 287,000 | 2,604 | 0 | N/A | |
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FVD | First Trust Value Line Divi... | - | $40.78 | $284,000 | 7,009 | % | 22,000 | 0 | 0 | N/A | |
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DFS | Discover Financial Services | - | $124.27 | $282,000 | 2,507 | % | 65,000 | 0 | 0.001 | Credit Services | |
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SBUX | Starbucks Corp | - | $88.25 | $278,000 | 2,891 | % | 14,000 | 0 | 0 | N/A | |
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VBR | Vanguard Small Cap Val VIPER | - | $182.46 | $271,000 | 1,504 | % | 31,000 | 0 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.35 | $270,000 | 545 | % | 33,000 | 0 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $242.79 | $270,000 | 1,100 | % | -97,000 | -700 | 0 | N/A | |
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TGT | Target Corp | - | $164.74 | $261,000 | 1,833 | % | 59,000 | 6 | 0 | N/A | |
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DXJ | WisdomTree Trust Japan Tota... | - | $107.78 | $255,000 | 2,900 | % | -1,000 | 0 | 0.01 | Closed - End Fund - E... | |
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DEO | Diageo Plc (ADR) | - | $138.64 | $254,000 | 1,746 | % | -36,000 | -200 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.86 | $253,000 | 5,016 | % | -54,000 | -700 | 0 | N/A | |
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BCD | Aberdeen Std Blm All Cmdty ... | - | $0.00 | $252,000 | 8,225 | % | -35,000 | -436 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.59 | $251,000 | 1,599 | % | -46,000 | -306 | 0 | N/A | |
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IAU | iShares COMEX Gold Trust | - | $44.26 | $250,000 | 6,415 | % | 26,000 | 0 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $126.85 | $248,000 | 2,402 | % | 30,000 | 0 | 0 | N/A | |
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FXU | First Trust Utilities AlphaDEX | - | $32.34 | $243,000 | 7,668 | % | 3,000 | -743 | 0 | N/A | |
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DIA | Diamonds Trust | - | $382.31 | $241,000 | 640 | % | 241,000 | 640 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $427.57 | $241,000 | 624 | % | 7,000 | -100 | 0 | N/A | |
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PWB | Invesco Dynamic Large Cap G... | - | $86.53 | $237,000 | 3,050 | % | 30,000 | 0 | 0 | N/A | |
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COP | ConocoPhillips | - | $130.24 | $236,000 | 2,030 | % | -160,000 | -1,279 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.68 | $235,000 | 6,230 | % | -62,000 | -2,938 | 0 | N/A | |
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MO | Altria Group Inc | - | $43.38 | $233,000 | 5,788 | % | -15,000 | -106 | 0 | N/A | |
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AMGN | Amgen Inc | - | $269.98 | $233,000 | 810 | % | -6,000 | -80 | 0 | N/A | |
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PXMV | Invesco Russell Midcap Pure... | - | $52.52 | $227,000 | 4,500 | % | 21,000 | 0 | 0.033 | Closed - End Fund - Debt | |
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FLOT | Ishares Floating Rate Note ... | - | $0.00 | $220,000 | 4,342 | % | -1,000 | 0 | 0 | N/A | |
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V | Visa Inc | - | $274.52 | $217,000 | 832 | % | -1,510,000 | -6,677 | 0 | N/A | |
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GAM | General American Investors ... | - | $44.99 | $217,000 | 5,062 | % | 9,000 | 0 | 0.017 | Closed - End Fund - Debt | |
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SPLV | Powershares S&Amp;P 500 Low... | - | $63.90 | $216,000 | 3,454 | % | 10,000 | -53 | 0 | N/A | |
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VLUE | Ishares Msci Usa Value Factor | - | $0.00 | $216,000 | 2,136 | % | 14,000 | -86 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $213,000 | 1,523 | % | -117,000 | -1,000 | 0 | N/A | |
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AMT | American Tower Corp | - | $171.69 | $211,000 | 979 | % | -64,000 | -694 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $208,000 | 1,910 | % | -151,000 | -1,576 | 0 | Drug Manufacturers - ... | |
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VOX | Vanguard Telecom Services ETF | New | $129.24 | $205,000 | 1,743 | % | 205,000 | 1,743 | 0 | N/A | |
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EQWM | Invesco Russell Midcap Equa... | New | $104.36 | $204,000 | 2,300 | % | 204,000 | 2,300 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.21 | $203,000 | 1,921 | % | -547,000 | -5,161 | 0 | N/A | |
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PKI | Perkinelmer Inc | Closed | $101.51 | $0 | 0 | 0% | -443,000 | -4,000 | 0 | Scientific & Technica... | |
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BX | Blackstone Group LP | Closed | $122.49 | $0 | 0 | 0% | -312,000 | -2,916 | 0 | Asset Management | |
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IWM | iShares Tr Russell 2000 Indx | Closed | $198.36 | $0 | 0 | 0% | -318,000 | -1,800 | 0 | Closed - End Fund - E... | |
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HON | Honeywell International Inc | Closed | $193.45 | $0 | 0 | 0% | -251,000 | -1,356 | 0 | Conglomerates |
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