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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 |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$202.47 |
$6,357,000 |
31,736 |
2.64% |
854,000 |
-614 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.99 |
$6,059,000 |
14,402 |
2.52% |
773,000 |
344 |
0 |
Application Software |
|
|
MPC |
Marathon Petroleum Corp |
3 |
- |
$174.77 |
$5,415,000 |
26,874 |
2.25% |
1,352,000 |
-512 |
0.004 |
Oil & Gas Refining, P... |
|
|
ETN |
Eaton Corp |
4 |
- |
$330.18 |
$5,143,000 |
16,449 |
2.14% |
912,000 |
-1,119 |
0.004 |
Diversified Machinery |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.84 |
$4,867,000 |
28,384 |
2.02% |
-327,000 |
1,406 |
0 |
Personal Computers |
|
|
HD |
Home Depot Inc |
6 |
- |
$342.73 |
$4,699,000 |
12,251 |
1.95% |
560,000 |
307 |
0.001 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$4,508,000 |
34,165 |
1.87% |
783,000 |
-2 |
0.001 |
Drug Manufacturers - ... |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
8 |
New |
$0.00 |
$4,469,000 |
129,753 |
1.86% |
4,469,000 |
129,753 |
1.957 |
N/A |
|
|
MSI |
Motorola Inc |
9 |
- |
$366.41 |
$4,034,000 |
11,363 |
1.68% |
485,000 |
29 |
0.007 |
Communication Equipment |
|
|
CB |
Chubb Ltd (ACE Ltd) |
10 |
- |
$264.88 |
$3,880,000 |
14,975 |
1.61% |
511,000 |
67 |
0.003 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$3,682,000 |
61,188 |
1.53% |
456,000 |
40,726 |
0.002 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,412.13 |
$3,609,000 |
2,723 |
1.5% |
511,000 |
-52 |
0.001 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$154.28 |
$3,593,000 |
22,711 |
1.49% |
194,000 |
1,026 |
0.001 |
Drug Manufacturers - ... |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
14 |
New |
$0.00 |
$3,584,000 |
97,374 |
1.49% |
3,584,000 |
97,374 |
0.219 |
N/A |
|
|
UNP |
Union Pacific Corp |
15 |
- |
$245.90 |
$3,537,000 |
14,383 |
1.47% |
100,000 |
388 |
0.002 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$40.25 |
$3,534,000 |
84,213 |
1.47% |
374,000 |
388 |
0.002 |
Telecom Services - Do... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$451.98 |
$3,440,000 |
7,747 |
1.43% |
303,000 |
86 |
0.002 |
Closed - End Fund - Debt |
|
|
JCI |
Johnson Controls Internatio... |
18 |
- |
$68.27 |
$3,413,000 |
52,256 |
1.42% |
595,000 |
3,362 |
0.007 |
Conglomerates |
|
|
CME |
CME Group Inc |
19 |
- |
$212.73 |
$3,374,000 |
15,674 |
1.4% |
183,000 |
524 |
0.004 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$48.34 |
$3,359,000 |
67,298 |
1.4% |
136,000 |
3,499 |
0.002 |
Networking & Communic... |
|
|
BBY |
Best Buy Co Inc |
21 |
- |
$73.64 |
$3,309,000 |
40,334 |
1.38% |
289,000 |
1,756 |
0.016 |
Electronics Stores |
|
|
DVN |
Devon Energy Corp |
22 |
- |
$49.24 |
$3,292,000 |
65,598 |
1.37% |
493,000 |
3,812 |
0.01 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$771.12 |
$3,215,000 |
4,133 |
1.34% |
787,000 |
-32 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
24 |
- |
$39.37 |
$3,206,000 |
73,951 |
1.33% |
115,000 |
3,460 |
0.002 |
CATV Systems |
|
|
MDT |
Medtronic Plc |
25 |
- |
$85.64 |
$3,170,000 |
36,372 |
1.32% |
335,000 |
1,959 |
0.003 |
Medical Appliances & ... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$473.23 |
$3,115,000 |
6,416 |
1.3% |
805,000 |
-111 |
0 |
Internet Service Prov... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
27 |
- |
$0.00 |
$2,987,000 |
29,451 |
1.24% |
197,000 |
149 |
0.034 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
28 |
- |
$0.00 |
$2,951,000 |
50,788 |
1.23% |
296,000 |
-272 |
0.006 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
29 |
- |
$257.04 |
$2,913,000 |
12,025 |
1.21% |
-75,000 |
1,113 |
0.005 |
Diversified Chemicals |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$183.63 |
$2,684,000 |
14,879 |
1.12% |
545,000 |
798 |
0 |
Internet Software & S... |
|
|
TT |
Trane Technologies (Ingerso... |
31 |
- |
$324.72 |
$2,450,000 |
8,160 |
1.02% |
444,000 |
-65 |
0.003 |
Diversified Machinery |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
32 |
New |
$0.00 |
$2,378,000 |
60,801 |
0.99% |
2,378,000 |
60,801 |
0.381 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$162.62 |
$2,324,000 |
12,877 |
0.97% |
731,000 |
2,069 |
0.001 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$174.18 |
$2,318,000 |
15,356 |
0.96% |
350,000 |
1,268 |
0 |
Search Engines & Info... |
|
|
ALL |
Allstate Corp |
35 |
- |
$169.08 |
$2,306,000 |
13,326 |
0.96% |
413,000 |
-199 |
0.004 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$284.68 |
$2,270,000 |
7,537 |
0.94% |
299,000 |
47 |
0.001 |
Internet Software & S... |
|
|
FANG |
Diamondback Energy, Inc. |
37 |
- |
$194.59 |
$2,251,000 |
11,361 |
0.94% |
573,000 |
543 |
0.006 |
Independent Oil & Gas |
|
|
TJX |
TJX Companies Inc |
38 |
- |
$98.92 |
$2,232,000 |
22,010 |
0.93% |
232,000 |
685 |
0.002 |
Discount, Variety Stores |
|
|
ZALT |
Innovator Us Equity 10 Buff... |
39 |
New |
$0.00 |
$2,230,000 |
81,375 |
0.93% |
2,230,000 |
81,375 |
0.904 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
40 |
- |
$269.61 |
$2,110,000 |
8,516 |
0.88% |
221,000 |
293 |
0.003 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
41 |
- |
$279.84 |
$2,109,000 |
7,557 |
0.88% |
261,000 |
460 |
0 |
Business Services |
|
|
FISV |
Fiserv Inc |
42 |
- |
$152.84 |
$2,051,000 |
12,835 |
0.85% |
432,000 |
647 |
0.002 |
Business Software & S... |
|
|
HAL |
Halliburton Co |
43 |
- |
$37.48 |
$2,044,000 |
51,852 |
0.85% |
253,000 |
2,311 |
0.006 |
Oil & Gas Equipment &... |
|
|
ICE |
Intercontinental Exchange Inc |
44 |
- |
$137.11 |
$2,017,000 |
14,676 |
0.84% |
209,000 |
600 |
0.003 |
Business Services |
|
|
FDL |
First Trust Morningstar Div... |
45 |
- |
$38.91 |
$1,986,000 |
51,624 |
0.83% |
1,587,000 |
40,505 |
0.057 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
46 |
- |
$252.10 |
$1,979,000 |
8,000 |
0.82% |
251,000 |
265 |
0.016 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
47 |
- |
$29.71 |
$1,953,000 |
20,436 |
0.81% |
518,000 |
1,619 |
0.003 |
Medical Appliances & ... |
|
|
IQV |
IQVIA Holdings Inc |
48 |
- |
$235.00 |
$1,928,000 |
7,625 |
0.8% |
266,000 |
440 |
0.004 |
Medical Laboratories ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
49 |
- |
$183.63 |
$1,879,000 |
10,287 |
0.78% |
97,000 |
-172 |
0.003 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
50 |
- |
$0.00 |
$1,827,000 |
11,114 |
0.76% |
152,000 |
-268 |
0.001 |
N/A |
|
|
SPGI |
S&P Global Inc |
51 |
- |
$438.02 |
$1,786,000 |
4,199 |
0.74% |
16,000 |
181 |
0.001 |
Publishing |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$521.27 |
$1,749,000 |
3,536 |
0.73% |
3,000 |
220 |
0 |
Health Care Plans |
|
|
STE |
Steris Corp |
53 |
- |
$230.73 |
$1,728,000 |
7,685 |
0.72% |
120,000 |
373 |
0.008 |
Medical Appliances & ... |
|
|
LHX |
L3harris Technologies Inc |
54 |
- |
$222.09 |
$1,679,000 |
7,881 |
0.7% |
112,000 |
439 |
0.004 |
Communication Equipment |
|
|
WM |
Waste Management Inc |
55 |
- |
$212.20 |
$1,675,000 |
7,859 |
0.7% |
253,000 |
-83 |
0.002 |
Waste Management |
|
|
MOAT |
VANECK VECTORS ETF TR |
56 |
- |
$53.88 |
$1,671,000 |
18,588 |
0.69% |
72,000 |
-256 |
0.021 |
N/A |
|
|
CVX |
Chevron Corp |
57 |
- |
$161.09 |
$1,569,000 |
9,949 |
0.65% |
204,000 |
801 |
0.001 |
Integrated Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
58 |
- |
$470.69 |
$1,559,000 |
3,258 |
0.65% |
34,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
59 |
- |
$206.62 |
$1,527,000 |
7,439 |
0.63% |
-23,000 |
50 |
0.001 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$167.86 |
$1,522,000 |
9,383 |
0.63% |
228,000 |
550 |
0 |
Cleaning Products |
|
|
FVD |
First Trust Value Line Divi... |
61 |
- |
$42.41 |
$1,517,000 |
35,928 |
0.63% |
-45,000 |
-2,585 |
0.013 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
62 |
- |
$0.00 |
$1,499,000 |
17,931 |
0.62% |
61,000 |
-496 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
63 |
- |
$151.42 |
$1,476,000 |
8,828 |
0.61% |
145,000 |
729 |
0.007 |
Restaurants |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$232.26 |
$1,457,000 |
5,721 |
0.61% |
230,000 |
208 |
0.001 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
66 |
- |
$333.98 |
$1,445,000 |
4,037 |
0.6% |
254,000 |
61 |
0.001 |
Medical Instruments &... |
|
|
EL |
Estee Lauder Companies Inc |
67 |
- |
$147.36 |
$1,431,000 |
9,285 |
0.59% |
199,000 |
863 |
0.004 |
Personal Products |
|
|
PEP |
Pepsico Inc |
68 |
- |
$183.11 |
$1,389,000 |
7,934 |
0.58% |
99,000 |
339 |
0.001 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
69 |
- |
$314.72 |
$1,345,000 |
4,729 |
0.56% |
-32,000 |
-53 |
0.001 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$193.27 |
$1,323,000 |
7,815 |
0.55% |
173,000 |
-139 |
0.001 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
71 |
- |
$273.51 |
$1,264,000 |
4,484 |
0.53% |
-22,000 |
147 |
0.001 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$104.87 |
$1,195,000 |
10,517 |
0.5% |
74,000 |
330 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
73 |
- |
$112.82 |
$1,179,000 |
10,392 |
0.49% |
152,000 |
-163 |
0.002 |
Industrial Electrical... |
|
|
LIN |
Linde Plc |
74 |
- |
$429.69 |
$1,153,000 |
2,484 |
0.48% |
96,000 |
-89 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
75 |
- |
$182.96 |
$1,145,000 |
5,933 |
0.48% |
-378,000 |
91 |
0.001 |
Aerospace/Defense - M... |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$531.23 |
$1,133,000 |
2,155 |
0.47% |
104,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
77 |
- |
$214.12 |
$1,120,000 |
5,663 |
0.47% |
-2,000 |
12 |
0.001 |
Semiconductor- Broad... |
|
|
AZN |
AstraZeneca Plc (ADR) |
78 |
- |
$77.04 |
$1,115,000 |
16,457 |
0.46% |
58,000 |
762 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$482.88 |
$1,072,000 |
2,124 |
0.45% |
-127,000 |
115 |
0 |
Application Software |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
80 |
- |
$0.00 |
$1,034,000 |
21,040 |
0.43% |
74,000 |
1,056 |
0.031 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
81 |
- |
$111.35 |
$1,034,000 |
9,384 |
0.43% |
77,000 |
0 |
0 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
82 |
- |
$102.15 |
$1,012,000 |
9,698 |
0.42% |
158,000 |
488 |
0.016 |
Domestic Regional Banks |
|
|
MS |
Morgan Stanley |
83 |
- |
$99.58 |
$988,000 |
10,495 |
0.41% |
45,000 |
387 |
0.001 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$44.11 |
$987,000 |
18,202 |
0.41% |
119,000 |
1,280 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
85 |
- |
$63.32 |
$960,000 |
15,696 |
0.4% |
62,000 |
455 |
0 |
Beverage Soft Drinks... |
|
|
COF |
Capital One Financial Corp |
86 |
- |
$141.05 |
$957,000 |
6,427 |
0.4% |
86,000 |
-215 |
0.001 |
Credit Services |
|
|
BBT |
Truist Financial Corp |
87 |
- |
$35.64 |
$944,000 |
24,207 |
0.39% |
57,000 |
194 |
0.002 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
88 |
- |
$528.69 |
$890,000 |
1,702 |
0.37% |
120,000 |
82 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
89 |
- |
$149.66 |
$872,000 |
5,869 |
0.36% |
51,000 |
647 |
0.001 |
AirDelivery & Freight... |
|
|
VCIT |
Vanguard Intermediate-Term |
90 |
New |
$79.87 |
$868,000 |
10,787 |
0.36% |
868,000 |
10,787 |
0.001 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
91 |
- |
$261.93 |
$862,000 |
3,315 |
0.36% |
533,000 |
1,926 |
0 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
92 |
- |
$55.66 |
$846,000 |
15,053 |
0.35% |
45,000 |
-443 |
0.001 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
93 |
- |
$76.60 |
$836,000 |
10,978 |
0.35% |
169,000 |
1,488 |
0.008 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
94 |
- |
$19.21 |
$833,000 |
43,361 |
0.35% |
98,000 |
5,256 |
0.015 |
N/A |
|
|
TGT |
Target Corp |
95 |
- |
$160.65 |
$831,000 |
4,690 |
0.35% |
149,000 |
-101 |
0.001 |
Discount, Variety Stores |
|
|
CCI |
Crown Castle International ... |
96 |
- |
$104.02 |
$809,000 |
7,645 |
0.34% |
-18,000 |
463 |
0.002 |
Integrated Telecommun... |
|
|
DUK |
Duke Energy Corp |
97 |
- |
$102.84 |
$805,000 |
8,320 |
0.33% |
14,000 |
165 |
0.001 |
Electric Utilities |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
98 |
- |
$20.48 |
$789,000 |
38,600 |
0.33% |
21,000 |
1,077 |
0.012 |
N/A |
|
|
DXCM |
DexCom Inc |
99 |
New |
$131.91 |
$780,000 |
5,626 |
0.32% |
780,000 |
5,626 |
0.001 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
100 |
- |
$91.77 |
$761,000 |
8,101 |
0.32% |
11,000 |
1,193 |
0.001 |
Textile - Apparel Foo... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
101 |
- |
$21.06 |
$733,000 |
34,937 |
0.3% |
8,000 |
237 |
0.007 |
N/A |
|
