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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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FSK | Fs Kkr Capital Inc | - | $4.20 | $13,940,000 | 698,088 | % | 430,000 | 11,938 | 0 | N/A | |
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AMLP | Alerian MLP ETF | - | $4.60 | $12,727,000 | 299,321 | % | 128,000 | 758 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $729.18 | $10,926,000 | 16,553 | % | 1,859,000 | 504 | 0 | N/A | |
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SPLV | Powershares S&Amp;P 500 Low... | - | $63.90 | $10,625,000 | 169,575 | % | 67,000 | -10,007 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $10,428,000 | 54,166 | % | 968,000 | -1,085 | 0 | N/A | |
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DBRG | DigitalBridge Group, Inc | - | $16.78 | $9,058,000 | 516,432 | % | -66,000 | -2,590 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $77.48 | $7,334,000 | 96,337 | % | 727,000 | 2,966 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $5,899,000 | 38,825 | % | 1,047,000 | 653 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $431.00 | $5,485,000 | 13,394 | % | 750,000 | 178 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $4,517,000 | 12,014 | % | 1,529,000 | 2,552 | 0 | N/A | |
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WWD | Woodward Inc | - | $150.58 | $4,164,000 | 30,593 | % | 363,000 | 0 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.35 | $3,964,000 | 8,005 | % | 982,000 | 1,150 | 0 | N/A | |
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GOV | Government Properties Incom... | - | $2.01 | $3,787,000 | 517,375 | % | 2,138,000 | 115,238 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $508.26 | $3,680,000 | 7,744 | % | -54,000 | -989 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $733.51 | $3,510,000 | 6,021 | % | 282,000 | 11 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $199.83 | $3,288,000 | 17,086 | % | 365,000 | -747 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $82.53 | $3,112,000 | 41,450 | % | 404,000 | 1,876 | 0 | N/A | |
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SPYG | SPDR Dow Jones Wilshire Lar... | - | $71.52 | $2,917,000 | 44,846 | % | -187,000 | -7,510 | 0 | N/A | |
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TBIL | Us Treasury 3 Month Bill Etf | - | $0.00 | $2,763,000 | 55,418 | % | 208,000 | 4,385 | 0 | N/A | |
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DVY | iShares Dow Select Div | - | $119.78 | $2,731,000 | 23,303 | % | 53,000 | -1,575 | 0 | N/A | |
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JPST | Jp Morgan Ultra Short Incom... | - | $0.00 | $2,710,000 | 53,961 | % | 247,000 | 4,872 | 0 | N/A | |
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USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $2,697,000 | 34,567 | % | 224,000 | 394 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $251.78 | $2,691,000 | 11,344 | % | -305,000 | -2,761 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $327.99 | $2,536,000 | 8,366 | % | 310,000 | 0 | 0 | N/A | |
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JEPQ | Jpmorgan Nasdaq Equity Prem... | - | $0.00 | $2,473,000 | 49,547 | % | 1,545,000 | 29,769 | 0 | N/A | |
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ILPT | Industrial Logistics Proper... | - | $3.63 | $2,470,000 | 525,697 | % | 1,054,000 | 35,755 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $139.96 | $2,458,000 | 18,027 | % | -247,000 | -2,983 | 0 | N/A | |
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TMW | SPDR Dow Jones Wilshire TOT... | - | $62.23 | $2,284,000 | 39,079 | % | -47,000 | -5,320 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $402.10 | $2,227,000 | 6,246 | % | 191,000 | 433 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.58 | $2,091,000 | 12,317 | % | 539,000 | 3,159 | 0 | N/A | |
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IYW | iShares Trust DJ US Sector | - | $130.95 | $2,045,000 | 16,664 | % | 166,000 | -1,247 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $1,954,000 | 19,552 | % | -472,000 | -1,081 | 0 | N/A | |
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HON | Honeywell International Inc | - | $193.45 | $1,919,000 | 9,153 | % | 120,000 | -583 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $157.91 | $1,822,000 | 12,191 | % | 221,000 | 583 | 0 | N/A | |
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OEF | iShares S&P 100 Index | - | $241.56 | $1,801,000 | 8,062 | % | 135,000 | -241 | 0 | N/A | |
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LMBS | First Trust Low Duration Mo... | - | $0.00 | $1,725,000 | 35,716 | % | 1,000 | -780 | 0 | N/A | |
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COWZ | Pacer Us Cash Cows 100 Etf | - | $0.00 | $1,718,000 | 33,050 | % | 353,000 | 5,440 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $159.62 | $1,638,000 | 10,570 | % | 15,000 | -320 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $95.74 | $1,634,000 | 19,498 | % | 804,000 | 10,318 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $461.29 | $1,619,000 | 3,573 | % | 126,000 | -76 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $495.35 | $1,545,000 | 2,936 | % | 45,000 | -40 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.49 | $1,514,000 | 8,905 | % | 314,000 | 630 | 0 | N/A | |
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FVD | First Trust Value Line Divi... | - | $40.78 | $1,475,000 | 36,382 | % | 117,000 | 70 | 0 | N/A | |
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BUFR | First Tr Exchng Traded Fd Vi | - | $0.00 | $1,412,000 | 53,167 | % | 811,000 | 28,618 | 0 | N/A | |
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QUS | Spdr Msci Usa Strategicfactors | - | $0.00 | $1,408,000 | 10,658 | % | 21,000 | -833 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $107.53 | $1,393,000 | 12,664 | % | 90,000 | -790 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $216.62 | $1,380,000 | 7,220 | % | 271,000 | 750 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $335.18 | $1,251,000 | 4,024 | % | 186,000 | 113 | 0 | N/A | |
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SPHQ | Powershares S&P 500 High Q | - | $59.38 | $1,206,000 | 22,316 | % | 63,000 | -534 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $467.21 | $1,193,000 | 2,733 | % | 143,000 | 59 | 0 | N/A | |
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FTHI | First Trust High Income | - | $0.00 | $1,184,000 | 55,467 | % | 138,000 | 4,209 | 0 | N/A | |
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SPYD | Spdr S&p 500 High Dividend Etf | - | $39.49 | $1,176,000 | 30,011 | % | 109,000 | -428 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $510.77 | $1,174,000 | 2,459 | % | 128,000 | 23 | 0 | N/A | |
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QPFF | American Century Quality Pr... | - | $0.00 | $1,160,000 | 32,353 | % | 123,000 | 2,690 | 0 | N/A | |
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MCD | McDonalds Corp | - | $273.09 | $1,087,000 | 3,667 | % | 137,000 | 63 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $573.60 | $1,074,000 | 2,023 | % | -16,000 | -129 | 0 | N/A | |
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V | Visa Inc | - | $274.52 | $1,066,000 | 4,096 | % | 273,000 | 647 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $983,000 | 6,273 | % | -82,000 | -567 | 0 | N/A | |
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CGDV | Capital Group Dividend Valu... | - | $0.00 | $980,000 | 32,855 | % | 341,000 | 8,722 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $173.69 | $978,000 | 6,946 | % | 163,000 | 765 | 0 | N/A | |
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MUST | Columbia Multi-sector Munic... | - | $0.00 | $976,000 | 46,811 | % | 524,000 | 23,638 | 0 | N/A | |
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NET | Cloudflare, Inc. | - | $0.00 | $972,000 | 11,680 | % | 347,000 | 1,773 | 0 | N/A | |
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BUFD | Ft Cboe Vest Fund Of Deep B... | - | $0.00 | $964,000 | 42,493 | % | 721,000 | 31,050 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $168.29 | $959,000 | 3,861 | % | 148,000 | 619 | 0 | N/A | |
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SPYV | SPDR Dow Jones Wilshire Lar... | - | $48.31 | $956,000 | 20,510 | % | 42,000 | -1,650 | 0 | N/A | |
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FPX | First Trust US IPO Index | - | $100.99 | $954,000 | 9,957 | % | 25,000 | -1,109 | 0 | N/A | |
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XLG | Invesco S&P 500 Top 50 ETF | New | $41.18 | $909,000 | 24,111 | % | 909,000 | 24,111 | 0 | N/A | |
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DVN | Devon Energy Corp | - | $52.71 | $904,000 | 19,976 | % | -361,000 | -6,536 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $899,000 | 8,248 | % | 72,000 | 220 | 0 | Drug Manufacturers - ... | |
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HD | Home Depot Inc | - | $335.09 | $896,000 | 2,586 | % | 103,000 | -37 | 0 | N/A | |
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VXUS | Vanguard Total Internationa... | - | $59.34 | $880,000 | 15,197 | % | -77,000 | -2,678 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $868,000 | 6,220 | % | 24,000 | -230 | 0 | N/A | |
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PXF | Invesco FTSE RAFI Dev Mkts ... | - | $48.97 | $853,000 | 18,006 | % | 216,000 | 3,363 | 0.058 | Closed - End Fund - E... | |
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RECS | Columbia Research Enhanced ... | - | $0.00 | $850,000 | 30,698 | % | 485,000 | 16,161 | 0 | N/A | |
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PRF | Invesco FTSE RAFI US | - | $36.69 | $842,000 | 23,941 | % | -1,085,000 | -36,613 | 0.013 | Closed - End Fund - E... | |
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JVAL | Jpmorgan Us Value Factor Etf | - | $0.00 | $812,000 | 21,055 | % | 760,000 | 19,567 | 0 | N/A | |
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QUAL | Ishares Msci Usa Quality Fa... | - | $0.00 | $801,000 | 5,449 | % | 77,000 | -41 | 0 | N/A | |
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AXP | American Express Co | - | $235.64 | $790,000 | 4,218 | % | 144,000 | -114 | 0 | N/A | |
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ITE | Spdr Brcly Cap Intrmd Trm | - | $27.54 | $776,000 | 27,178 | % | -67,000 | -3,453 | 0 | N/A | |
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EMM | Global X Emerging Markets Etf | - | $26.72 | $775,000 | 15,912 | % | -504,000 | -13,295 | 0 | N/A | |
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AMGN | Amgen Inc | - | $269.98 | $753,000 | 2,615 | % | 35,000 | -55 | 0 | N/A | |
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WTAI | Wisdomtree Artificial Intel... | - | $0.00 | $745,000 | 36,025 | % | 571,000 | 26,025 | 0 | N/A | |
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RTH | Vaneck Vectors Retail Etf | - | $204.73 | $744,000 | 3,954 | % | 445,000 | 2,170 | 0.324 | N/A | |
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PLD | ProLogis Inc | - | $104.06 | $736,000 | 5,528 | % | 112,000 | -28 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,344.07 | $730,000 | 654 | % | 268,000 | 98 | 0 | N/A | |
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VONG | Vanguard Russell 1000 Growt... | - | $84.37 | $729,000 | 9,356 | % | 498,000 | 5,976 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.16 | $721,000 | 4,579 | % | -29,000 | -111 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $161.29 | $721,000 | 4,926 | % | -83,000 | -588 | 0 | N/A | |
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MTK | Morgan Stanley Technology | - | $175.74 | $700,000 | 4,266 | % | 262,000 | 1,060 | 0 | N/A | |
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FIW | First Trust ISE Water | - | $99.91 | $687,000 | 7,255 | % | 26,000 | -727 | 0 | N/A | |
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MPC | Marathon Petroleum Corp | - | $198.39 | $686,000 | 4,630 | % | 118,000 | 876 | 0 | N/A | |
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BUFQ | Ft Cboe Vest Fund Of Nasdaq... | - | $0.00 | $671,000 | 24,878 | % | 530,000 | 19,270 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $229.87 | $669,000 | 3,008 | % | 51,000 | 33 | 0 | N/A | |
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ARKK | Ark Innovation ETF | - | $44.07 | $657,000 | 12,549 | % | 198,000 | 974 | 0 | N/A | |
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EOG | EOG Resources Inc | - | $135.70 | $645,000 | 5,339 | % | -48,000 | -126 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $242.79 | $644,000 | 2,624 | % | 89,000 | -100 | 0 | N/A | |
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BND | Vanguard Total Bond Market ETF | - | $70.73 | $638,000 | 8,675 | % | -901,000 | -13,386 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $243.07 | $631,000 | 2,712 | % | -52,000 | -126 | 0 | N/A | |
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DE | Deere & Co | - | $393.33 | $621,000 | 1,554 | % | 15,000 | -53 | 0 | N/A | |
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YUM | YUM! Brands Inc | - | $141.77 | $601,000 | 4,602 | % | 228,000 | 1,614 | 0.002 | Restaurants |
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