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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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PXMG | Invesco Russell Midcap Pure... | - | $109.89 | $9,039,000 | 100,642 | % | 1,165,000 | 2,838 | 0 | N/A | |
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MOAT | VANECK VECTORS ETF TR | - | $53.88 | $8,269,000 | 97,428 | % | 1,399,000 | 6,844 | 0 | N/A | |
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IWY | iShares Trust | - | $190.47 | $7,834,000 | 44,710 | % | 1,292,000 | 2,184 | 0 | N/A | |
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FNDF | Schwab Fundamental Internat... | - | $34.98 | $7,323,000 | 217,113 | % | 582,000 | 4,263 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $77.48 | $7,031,000 | 92,350 | % | -954,000 | -20,491 | 0 | N/A | |
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JKE | iShares Morningstar Large G... | - | $73.48 | $6,804,000 | 100,331 | % | 823,000 | 58 | 0 | N/A | |
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PXSV | Invesco Russell 2000 Pure V... | - | $55.12 | $6,399,000 | 118,137 | % | 812,000 | 2,097 | 0 | N/A | |
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IHDG | Widsom Tree International H... | - | $44.91 | $5,494,000 | 130,845 | % | 318,000 | -2,768 | 0 | N/A | |
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DGRO | iShares Core Dividend Growth | - | $56.34 | $5,241,000 | 97,375 | % | 438,000 | 409 | 0 | N/A | |
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ELR | streetTRACKS Series Trust -... | - | $59.79 | $4,902,000 | 87,695 | % | 513,000 | 378 | 0 | N/A | |
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ONEY | Spdr Russell 1000 Yield Foc... | - | $0.00 | $4,818,000 | 47,831 | % | 68,000 | -4,127 | 0.532 | N/A | |
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VBR | Vanguard Small Cap Val VIPER | - | $182.46 | $4,814,000 | 26,751 | % | 578,000 | 190 | 0 | N/A | |
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FNDX | Schwab Fundamental US Large... | - | $65.04 | $4,061,000 | 65,561 | % | 1,831,000 | 25,713 | 0 | N/A | |
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COWZ | Pacer Us Cash Cows 100 Etf | - | $0.00 | $3,869,000 | 74,425 | % | 1,813,000 | 32,823 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $3,831,000 | 19,899 | % | 358,000 | -383 | 0 | N/A | |
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ICVT | Ishares Convertible Bond Etf | - | $0.00 | $2,922,000 | 37,178 | % | 175,000 | 157 | 0 | N/A | |
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LQD | iShares Trust Goldman Sachs | - | $105.13 | $2,851,000 | 25,760 | % | -76,000 | -2,927 | 0 | N/A | |
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MGC | Vanguard Mega Cap 300 Index... | - | $182.11 | $1,879,000 | 11,100 | % | 178,000 | -99 | 0.045 | Closed - End Fund - E... | |
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VOO | Vanguard S&P 500 Etf | - | $467.21 | $1,842,000 | 4,218 | % | 216,000 | 77 | 0 | N/A | |
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VOT | Van Kampen Municipal Opport... | - | $226.79 | $1,761,000 | 8,021 | % | 70,000 | -663 | 0 | N/A | |
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XLG | Invesco S&P 500 Top 50 ETF | - | $41.18 | $1,592,000 | 42,218 | % | 130,000 | -822 | 0 | N/A | |
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QUAL | Ishares Msci Usa Quality Fa... | - | $0.00 | $1,396,000 | 9,486 | % | 148,000 | 17 | 0 | N/A | |
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VBK | Vanguard Small Cap Gr VIPERS | - | $245.30 | $1,363,000 | 5,640 | % | 158,000 | 15 | 0 | N/A | |
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EFV | iShares MSCI EAFE Value Ind... | - | $0.00 | $1,309,000 | 25,132 | % | 86,000 | 144 | 0 | N/A | |
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UITB | Victoryshares Usaa Core Int... | - | $0.00 | $1,188,000 | 25,325 | % | 186,000 | 2,839 | 0 | N/A | |
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FNDE | Schwab Fundamental Emerging... | - | $28.33 | $1,175,000 | 43,307 | % | 45,000 | 214 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $1,164,000 | 3,095 | % | 199,000 | 39 | 0 | N/A | |
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EFG | iShares MSCI EAFE Growth ETF | - | $0.00 | $1,128,000 | 11,650 | % | 128,000 | 64 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $335.18 | $1,128,000 | 3,628 | % | 124,000 | -61 | 0 | N/A | |
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HEFA | Ishares Currency Hedged Msc... | - | $0.00 | $1,111,000 | 35,254 | % | 78,000 | 925 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $1,051,000 | 10,517 | % | -186,000 | 0 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $240.39 | $1,013,000 | 4,352 | % | 97,000 | -48 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $168.29 | $937,000 | 3,771 | % | 1,000 | 31 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $216.56 | $884,000 | 4,145 | % | 63,000 | -198 | 0 | N/A | |
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ESGU | Ishares Msci Usa Esg Optimized | - | $0.00 | $853,000 | 8,132 | % | 85,000 | -48 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $851,000 | 5,602 | % | 151,000 | 95 | 0 | N/A | |
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FNDC | Schwab Fundamental Internat... | - | $34.47 | $831,000 | 23,836 | % | 54,000 | -340 | 0 | N/A | |
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DFAC | Dimensional U S Core Equity... | - | $30.83 | $811,000 | 27,758 | % | 83,000 | -47 | 0 | N/A | |
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VOE | Vanguard Mid-Cap Value ETF | - | $150.08 | $793,000 | 5,466 | % | -393,000 | -3,588 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $48.88 | $776,000 | 16,200 | % | 68,000 | 0 | 0.001 | Closed - End Fund - F... | |
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SPGI | S&P Global Inc | - | $415.78 | $766,000 | 1,739 | % | 131,000 | 0 | 0 | N/A | |
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MDT | Medtronic Plc | - | $79.74 | $741,000 | 9,000 | % | 10,000 | -330 | 0 | N/A | |
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BNDX | Vanguard Total Internationa... | - | $48.44 | $735,000 | 14,894 | % | 30,000 | 162 | 0 | N/A | |
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VV | Vanguard Large Cap VIPERS | - | $233.54 | $680,000 | 3,115 | % | 87,000 | 86 | 0 | N/A | |
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USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $650,000 | 8,333 | % | 37,000 | -135 | 0 | N/A | |
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IQLT | Ishares Edge Msci Intl Qual... | - | $0.00 | $627,000 | 16,703 | % | 59,000 | -211 | 0 | N/A | |
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FNDA | Schwab Fundamental Us Small... | - | $54.45 | $616,000 | 11,132 | % | 75,000 | -26 | 0 | N/A | |
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VIGI | Vanguard International Divi... | - | $78.85 | $611,000 | 7,705 | % | 48,000 | -183 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $161.29 | $591,000 | 4,032 | % | 4,000 | 6 | 0 | N/A | |
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QQQM | Invesco Nasdaq 100 Etf | - | $0.00 | $567,000 | 3,363 | % | 186,000 | 778 | 0 | N/A | |
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SCHA | Schwab Strategic Trust | - | $46.59 | $507,000 | 10,740 | % | 64,000 | 57 | 0 | N/A | |
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CCL | Carnival Corp | - | $15.08 | $488,000 | 26,348 | % | 127,000 | 0 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $51.80 | $478,000 | 9,446 | % | 29,000 | 19 | 0 | N/A | |
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IUSB | Ishares Core Total Usd Bond... | - | $0.00 | $474,000 | 10,281 | % | 26,000 | 25 | 0 | N/A | |
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SCHG | Schwab Strategic Trust | - | $90.58 | $455,000 | 5,488 | % | 45,000 | -147 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $402.10 | $449,000 | 1,259 | % | 0 | -22 | 0 | N/A | |
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CGMU | Capital Group Municipal Inc... | New | $0.00 | $441,000 | 16,293 | % | 441,000 | 16,293 | 0 | N/A | |
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JHML | John Hancock Multifactor La... | - | $62.55 | $430,000 | 7,318 | % | 42,000 | 0 | 0 | N/A | |
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IYW | iShares Trust DJ US Sector | - | $130.95 | $428,000 | 3,485 | % | 62,000 | -2 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $117.37 | $424,000 | 3,797 | % | 32,000 | 0 | 0 | N/A | |
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SCHX | Schwab Strategic Trust | - | $60.28 | $401,000 | 7,113 | % | 41,000 | 0 | 0 | N/A | |
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AMGN | Amgen Inc | - | $269.98 | $396,000 | 1,374 | % | 27,000 | 0 | 0 | N/A | |
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PENN | Penn National Gaming Inc | - | $16.86 | $356,000 | 13,687 | % | 42,000 | 0 | 0 | N/A | |
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PFM | Invesco Dividend Achievers ... | - | $41.22 | $340,000 | 8,522 | % | 29,000 | 18 | 0 | N/A | |
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PXSG | Invesco Russell 2000 Pure G... | - | $58.56 | $338,000 | 5,957 | % | 62,000 | 275 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $443.29 | $337,000 | 953 | % | 51,000 | 0 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $173.69 | $336,000 | 2,383 | % | 43,000 | 160 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $82.53 | $336,000 | 4,472 | % | 30,000 | 1 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $42.32 | $332,000 | 8,068 | % | 16,000 | 0 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $57.82 | $319,000 | 1,151 | % | 31,000 | -5 | 0 | N/A | |
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NFLX | Netflix Inc | - | $561.23 | $314,000 | 644 | % | 71,000 | 0 | 0 | N/A | |
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GE | General Electric Co | - | $162.35 | $305,000 | 2,392 | % | 35,000 | -50 | 0 | N/A | |
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JHMM | John Hancock Multifactor Mi... | - | $54.70 | $299,000 | 5,676 | % | 30,000 | -1 | 0 | N/A | |
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HFXI | Iq 50 Percent Hedged Ftse I... | - | $26.43 | $289,000 | 11,612 | % | 223,000 | 8,765 | 0 | N/A | |
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IWB | ishares trust Russell 1000 | - | $279.45 | $286,000 | 1,089 | % | 30,000 | 0 | 0 | N/A | |
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JKK | iShares Trust Small Growth ... | - | $44.23 | $284,000 | 6,457 | % | 35,000 | 29 | 0 | N/A | |
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EQWM | Invesco Russell Midcap Equa... | - | $104.36 | $281,000 | 3,166 | % | 49,000 | 286 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $280,000 | 2,002 | % | 18,000 | 0 | 0 | N/A | |
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DDWM | Wisdomtree Dynamic Currency... | - | $0.00 | $279,000 | 8,674 | % | 15,000 | 0 | 0 | N/A | |
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PXLG | Invesco Russell Top 200 Pur... | - | $102.11 | $279,000 | 2,849 | % | 19,000 | 0 | 0 | N/A | |
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SCHZ | Schwab Us Aggregate Bond | - | $44.77 | $263,000 | 5,635 | % | 13,000 | -21 | 0 | N/A | |
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WPC | WP Carey & Co | - | $55.03 | $262,000 | 4,048 | % | 45,000 | 43 | 0 | N/A | |
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XSLV | Invesco S&P SmallCap ETF | - | $42.72 | $256,000 | 5,794 | % | 8,000 | -485 | 0 | N/A | |
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ANGL | Vaneck Vectors Fallen Angel... | - | $28.32 | $253,000 | 8,778 | % | 18,000 | 89 | 0 | N/A | |
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XMLV | Invesco S&P MidCap Low Vola... | - | $54.67 | $241,000 | 4,527 | % | 7,000 | -226 | 0 | N/A | |
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TWOK | Spdr Russell 2000 | - | $41.11 | $237,000 | 5,624 | % | -3,000 | -893 | 0 | N/A | |
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VXF | Vanguard Extended Market VI... | - | $166.51 | $232,000 | 1,410 | % | 30,000 | 0 | 0 | N/A | |
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TFLO | Ishares Treasury Floating R... | - | $0.00 | $220,000 | 4,356 | % | -1,000 | 9 | 0 | N/A | |
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ESGA | American Century Sustainabl... | - | $0.00 | $214,000 | 3,600 | % | 22,000 | 0 | 0 | N/A | |
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DFIC | Dfa Dimensional Internation... | - | $0.00 | $214,000 | 8,364 | % | 18,000 | -16 | 0 | N/A | |
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DFSV | Dfa Dimensional Us Small Ca... | - | $0.00 | $196,000 | 6,740 | % | 25,000 | -10 | 0 | N/A | |
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DUHP | Dfa Dimensional Us High Pro... | - | $0.00 | $193,000 | 6,746 | % | 19,000 | -15 | 0 | N/A | |
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TLT | iShares Tr Lehman 20+yr Tres | - | $88.24 | $191,000 | 1,933 | % | 20,000 | 4 | 0 | N/A | |
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FLMI | Franklin Liberty Intermedia... | New | $0.00 | $175,000 | 7,215 | % | 175,000 | 7,215 | 0 | N/A | |
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USTB | Victoryshares Usaa Core Sho... | - | $0.00 | $173,000 | 3,481 | % | 37,000 | 695 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $510.77 | $170,000 | 355 | % | 18,000 | 0 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $157.91 | $166,000 | 1,111 | % | 13,000 | 0 | 0 | N/A | |
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CALF | Pacer Us Small Cap Cash Cow... | - | $0.00 | $162,000 | 3,383 | % | 141,000 | 2,886 | 0 | N/A | |
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MBB | iShares Barclays MBS Bond | - | $89.80 | $159,000 | 1,687 | % | 10,000 | 9 | 0 | N/A | |
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QAI | Index IQ ETF Trust | - | $30.68 | $152,000 | 5,055 | % | 0 | 0 | 0 | N/A |
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