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47403 |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$423.08 |
$6,059,000 |
14,402 |
2.52% |
773,000 |
344 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.72 |
$4,867,000 |
28,384 |
2.02% |
-327,000 |
1,406 |
0 |
Personal Computers |
|
|
HD |
Home Depot Inc |
6 |
- |
$348.67 |
$4,699,000 |
12,251 |
1.95% |
560,000 |
307 |
0.001 |
Home Improvement Stores |
|
|
MSI |
Motorola Inc |
9 |
- |
$365.03 |
$4,034,000 |
11,363 |
1.68% |
485,000 |
29 |
0.007 |
Communication Equipment |
|
|
CB |
Chubb Ltd (ACE Ltd) |
10 |
- |
$252.97 |
$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 |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$152.67 |
$3,593,000 |
22,711 |
1.49% |
194,000 |
1,026 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
15 |
- |
$246.54 |
$3,537,000 |
14,383 |
1.47% |
100,000 |
388 |
0.002 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$40.49 |
$3,534,000 |
84,213 |
1.47% |
374,000 |
388 |
0.002 |
Telecom Services - Do... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$452.90 |
$3,440,000 |
7,747 |
1.43% |
303,000 |
86 |
0.002 |
Closed - End Fund - Debt |
|
|
JCI |
Johnson Controls Internatio... |
18 |
- |
$68.18 |
$3,413,000 |
52,256 |
1.42% |
595,000 |
3,362 |
0.007 |
Conglomerates |
|
|
CME |
CME Group Inc |
19 |
- |
$208.26 |
$3,374,000 |
15,674 |
1.4% |
183,000 |
524 |
0.004 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$49.67 |
$3,359,000 |
67,298 |
1.4% |
136,000 |
3,499 |
0.002 |
Networking & Communic... |
|
|
BBY |
Best Buy Co Inc |
21 |
- |
$73.34 |
$3,309,000 |
40,334 |
1.38% |
289,000 |
1,756 |
0.016 |
Electronics Stores |
|
|
DVN |
Devon Energy Corp |
22 |
- |
$49.71 |
$3,292,000 |
65,598 |
1.37% |
493,000 |
3,812 |
0.01 |
Independent Oil & Gas |
|
|
CMCSA |
Comcast Corp |
24 |
- |
$39.25 |
$3,206,000 |
73,951 |
1.33% |
115,000 |
3,460 |
0.002 |
CATV Systems |
|
|
MDT |
Medtronic Plc |
25 |
- |
$84.72 |
$3,170,000 |
36,372 |
1.32% |
335,000 |
1,959 |
0.003 |
Medical Appliances & ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
27 |
- |
$0.00 |
$2,987,000 |
29,451 |
1.24% |
197,000 |
149 |
0.034 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
29 |
- |
$251.60 |
$2,913,000 |
12,025 |
1.21% |
-75,000 |
1,113 |
0.005 |
Diversified Chemicals |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$185.99 |
$2,684,000 |
14,879 |
1.12% |
545,000 |
798 |
0 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$159.67 |
$2,324,000 |
12,877 |
0.97% |
731,000 |
2,069 |
0.001 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$172.51 |
$2,318,000 |
15,356 |
0.96% |
350,000 |
1,268 |
0 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$287.54 |
$2,270,000 |
7,537 |
0.94% |
299,000 |
47 |
0.001 |
Internet Software & S... |
|
|
FANG |
Diamondback Energy, Inc. |
37 |
- |
$196.74 |
$2,251,000 |
11,361 |
0.94% |
573,000 |
543 |
0.006 |
Independent Oil & Gas |
|
|
TJX |
TJX Companies Inc |
38 |
- |
$98.48 |
$2,232,000 |
22,010 |
0.93% |
232,000 |
685 |
0.002 |
Discount, Variety Stores |
|
|
NXPI |
NXP Semiconductors NV |
40 |
- |
$272.00 |
$2,110,000 |
8,516 |
0.88% |
221,000 |
293 |
0.003 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
41 |
- |
$281.50 |
$2,109,000 |
7,557 |
0.88% |
261,000 |
460 |
0 |
Business Services |
|
|
FISV |
Fiserv Inc |
42 |
- |
$155.01 |
$2,051,000 |
12,835 |
0.85% |
432,000 |
647 |
0.002 |
Business Software & S... |
|
|
HAL |
Halliburton Co |
43 |
- |
$37.36 |
$2,044,000 |
51,852 |
0.85% |
253,000 |
2,311 |
0.006 |
Oil & Gas Equipment &... |
|
|
ICE |
Intercontinental Exchange Inc |
44 |
- |
$137.87 |
$2,017,000 |
14,676 |
0.84% |
209,000 |
600 |
0.003 |
Business Services |
|
|
FDL |
First Trust Morningstar Div... |
45 |
- |
$38.89 |
$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 |
- |
$252.61 |
$1,979,000 |
8,000 |
0.82% |
251,000 |
265 |
0.016 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
47 |
- |
$29.69 |
$1,953,000 |
20,436 |
0.81% |
518,000 |
1,619 |
0.003 |
Medical Appliances & ... |
|
|
IQV |
IQVIA Holdings Inc |
48 |
- |
$233.69 |
$1,928,000 |
7,625 |
0.8% |
266,000 |
440 |
0.004 |
Medical Laboratories ... |
|
|
SPGI |
S&P Global Inc |
51 |
- |
$435.70 |
$1,786,000 |
4,199 |
0.74% |
16,000 |
181 |
0.001 |
Publishing |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$517.55 |
$1,749,000 |
3,536 |
0.73% |
3,000 |
220 |
0 |
Health Care Plans |
|
|
STE |
Steris Corp |
53 |
- |
$235.46 |
$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 |
|
|
CVX |
Chevron Corp |
57 |
- |
$163.05 |
$1,569,000 |
9,949 |
0.65% |
204,000 |
801 |
0.001 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
59 |
- |
$205.06 |
$1,527,000 |
7,439 |
0.63% |
-23,000 |
50 |
0.001 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$166.51 |
$1,522,000 |
9,383 |
0.63% |
228,000 |
550 |
0 |
Cleaning Products |
|
|
DRI |
Darden Restaurants Inc |
63 |
- |
$151.78 |
$1,476,000 |
8,828 |
0.61% |
145,000 |
729 |
0.007 |
Restaurants |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$236.08 |
$1,457,000 |
5,721 |
0.61% |
230,000 |
208 |
0.001 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
66 |
- |
$331.99 |
$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 |
- |
$179.46 |
$1,389,000 |
7,934 |
0.58% |
99,000 |
339 |
0.001 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$273.87 |
$1,264,000 |
4,484 |
0.53% |
-22,000 |
147 |
0.001 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$104.59 |
$1,195,000 |
10,517 |
0.5% |
74,000 |
330 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
75 |
- |
$176.99 |
$1,145,000 |
5,933 |
0.48% |
-378,000 |
91 |
0.001 |
Aerospace/Defense - M... |
|
|
ADI |
Analog Devices Inc |
77 |
- |
$215.75 |
$1,120,000 |
5,663 |
0.47% |
-2,000 |
12 |
0.001 |
Semiconductor- Broad... |
|
|
AZN |
AstraZeneca Plc (ADR) |
78 |
- |
$76.97 |
$1,115,000 |
16,457 |
0.46% |
58,000 |
762 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$485.35 |
$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 |
|
|
WTFC |
Wintrust Financial Corp |
82 |
- |
$102.99 |
$1,012,000 |
9,698 |
0.42% |
158,000 |
488 |
0.016 |
Domestic Regional Banks |
|
|
MS |
Morgan Stanley |
83 |
- |
$100.52 |
$988,000 |
10,495 |
0.41% |
45,000 |
387 |
0.001 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$44.55 |
$987,000 |
18,202 |
0.41% |
119,000 |
1,280 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
85 |
- |
$63.13 |
$960,000 |
15,696 |
0.4% |
62,000 |
455 |
0 |
Beverage Soft Drinks... |
|
|
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 |
- |
$529.78 |
$890,000 |
1,702 |
0.37% |
120,000 |
82 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
89 |
- |
$147.94 |
$872,000 |
5,869 |
0.36% |
51,000 |
647 |
0.001 |
AirDelivery & Freight... |
|
|
VTI |
Vanguard Total Stock Market... |
91 |
- |
$262.64 |
$862,000 |
3,315 |
0.36% |
533,000 |
1,926 |
0 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
93 |
- |
$76.74 |
$836,000 |
10,978 |
0.35% |
169,000 |
1,488 |
0.008 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
94 |
- |
$19.22 |
$833,000 |
43,361 |
0.35% |
98,000 |
5,256 |
0.015 |
N/A |
|
|
CCI |
Crown Castle International ... |
96 |
- |
$103.52 |
$809,000 |
7,645 |
0.34% |
-18,000 |
463 |
0.002 |
Integrated Telecommun... |
|
|
DUK |
Duke Energy Corp |
97 |
- |
$103.35 |
$805,000 |
8,320 |
0.33% |
14,000 |
165 |
0.001 |
Electric Utilities |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
98 |
- |
$20.49 |
$789,000 |
38,600 |
0.33% |
21,000 |
1,077 |
0.012 |
N/A |
|
|
NKE |
Nike Inc B |
100 |
- |
$91.67 |
$761,000 |
8,101 |
0.32% |
11,000 |
1,193 |
0.001 |
Textile - Apparel Foo... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
101 |
- |
$21.05 |
$733,000 |
34,937 |
0.3% |
8,000 |
237 |
0.007 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
102 |
- |
$0.00 |
$706,000 |
36,610 |
0.29% |
72,000 |
4,002 |
0.032 |
N/A |
|
|
ROBO |
Robo Stox Global Robotics A... |
103 |
- |
$57.64 |
$705,000 |
12,023 |
0.29% |
28,000 |
200 |
0.045 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
104 |
- |
$134.11 |
$659,000 |
5,093 |
0.27% |
50,000 |
81 |
0.001 |
Paper & Paper Products |
|
|
FIXD |
First Trust Tcw Opportnisti... |
105 |
- |
$43.22 |
$658,000 |
15,098 |
0.27% |
-7,000 |
185 |
0.015 |
N/A |
|
|
BALT |
Innovator Defined Wealth Sh... |
106 |
- |
$0.00 |
$646,000 |
22,071 |
0.27% |
213,000 |
6,924 |
0.025 |
N/A |
|
|
CAT |
Caterpillar Inc |
109 |
- |
$360.04 |
$603,000 |
1,646 |
0.25% |
156,000 |
135 |
0 |
Farm & Construction M... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
110 |
- |
$82.53 |
$598,000 |
7,204 |
0.25% |
195,000 |
2,364 |
0.018 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
111 |
- |
$50.45 |
$582,000 |
11,565 |
0.24% |
98,000 |
1,937 |
0.063 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
114 |
- |
$146.20 |
$559,000 |
3,784 |
0.23% |
167,000 |
913 |
0 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
115 |
- |
$88.21 |
$551,000 |
6,311 |
0.23% |
231,000 |
2,480 |
0.025 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
118 |
- |
$97.19 |
$495,000 |
5,053 |
0.21% |
-1,000 |
55 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
120 |
- |
$121.63 |
$470,000 |
3,740 |
0.2% |
100,000 |
234 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
122 |
- |
$101.02 |
$448,000 |
4,596 |
0.19% |
67,000 |
70 |
0 |
Conglomerates |
|
|
VNLA |
Janus Short Duration Income... |
123 |
- |
$48.42 |
$447,000 |
9,224 |
0.19% |
3,000 |
40 |
0.017 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
124 |
- |
$118.58 |
$418,000 |
3,595 |
0.17% |
99,000 |
407 |
0 |
Integrated Oil & Gas |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
125 |
- |
$0.00 |
$395,000 |
19,673 |
0.16% |
72,000 |
3,767 |
0.022 |
N/A |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
133 |
- |
$0.00 |
$346,000 |
7,928 |
0.14% |
117,000 |
2,438 |
0 |
N/A |
|
|
INTC |
Intel Corp |
134 |
- |
$31.27 |
$316,000 |
7,151 |
0.13% |
-26,000 |
342 |
0 |
Semiconductor- Broad... |
|
|
CMI |
Cummins Inc |
135 |
- |
$292.14 |
$307,000 |
1,041 |
0.13% |
71,000 |
56 |
0.001 |
Diversified Machinery |
|
|
COP |
ConocoPhillips |
140 |
- |
$120.70 |
$267,000 |
2,098 |
0.11% |
39,000 |
133 |
0 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
155 |
- |
$71.33 |
$208,000 |
2,973 |
0.09% |
-7,000 |
3 |
0 |
Food - Major Diversified |
|
