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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 |
|
AMLP |
Alerian MLP ETF |
|
- |
$4.60 |
$14,235,000 |
299,939 |
% |
1,508,000 |
618 |
0 |
N/A |
|
FSK |
Fs Kkr Capital Inc |
|
- |
$4.20 |
$13,487,000 |
707,230 |
% |
-453,000 |
9,142 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$771.31 |
$12,138,000 |
16,567 |
% |
1,212,000 |
14 |
0 |
N/A |
|
SPLV |
Powershares S&Amp;P 500 Low... |
|
- |
$64.81 |
$11,071,000 |
168,075 |
% |
446,000 |
-1,500 |
0 |
N/A |
|
DBRG |
DigitalBridge Group, Inc |
|
- |
$14.80 |
$9,910,000 |
514,289 |
% |
852,000 |
-2,143 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$182.40 |
$9,491,000 |
55,348 |
% |
-937,000 |
1,182 |
0 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$78.25 |
$7,970,000 |
98,848 |
% |
636,000 |
2,511 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$188.76 |
$7,362,000 |
40,812 |
% |
1,463,000 |
1,987 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$905.54 |
$7,304,000 |
8,083 |
% |
3,340,000 |
78 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$409.34 |
$5,256,000 |
12,493 |
% |
739,000 |
479 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$440.32 |
$4,791,000 |
10,790 |
% |
-694,000 |
-2,604 |
0 |
N/A |
|
WWD |
Woodward Inc |
|
- |
$176.45 |
$4,715,000 |
30,593 |
% |
551,000 |
0 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$777.77 |
$4,611,000 |
5,927 |
% |
1,101,000 |
-94 |
0 |
N/A |
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
|
- |
$0.00 |
$4,595,000 |
84,715 |
% |
2,122,000 |
35,168 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$517.14 |
$4,319,000 |
8,256 |
% |
639,000 |
512 |
0 |
N/A |
|
IYW |
iShares Trust DJ US Sector |
|
- |
$133.64 |
$4,072,000 |
30,148 |
% |
2,027,000 |
13,484 |
0 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$84.48 |
$3,629,000 |
42,971 |
% |
517,000 |
1,521 |
0 |
N/A |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
|
- |
$73.20 |
$3,486,000 |
47,652 |
% |
569,000 |
2,806 |
0 |
N/A |
|
TBIL |
Us Treasury 3 Month Bill Etf |
|
- |
$0.00 |
$3,265,000 |
65,254 |
% |
502,000 |
9,836 |
0 |
N/A |
|
JPST |
Jp Morgan Ultra Short Incom... |
|
- |
$0.00 |
$3,058,000 |
60,617 |
% |
348,000 |
6,656 |
0 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$256.48 |
$2,955,000 |
11,368 |
% |
264,000 |
24 |
0 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
|
- |
$335.67 |
$2,872,000 |
8,521 |
% |
336,000 |
155 |
0 |
N/A |
|
XLV |
SPDR Select Sector Health |
|
- |
$142.57 |
$2,740,000 |
18,550 |
% |
282,000 |
523 |
0 |
N/A |
|
DVY |
iShares Dow Select Div |
|
- |
$122.44 |
$2,723,000 |
22,106 |
% |
-8,000 |
-1,197 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$406.14 |
$2,680,000 |
6,372 |
% |
453,000 |
126 |
0 |
N/A |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
|
- |
$63.39 |
$2,591,000 |
40,389 |
% |
307,000 |
1,310 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$116.17 |
$2,542,000 |
21,867 |
% |
588,000 |
2,315 |
0 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
|
- |
$0.00 |
$2,503,000 |
29,943 |
% |
-194,000 |
-4,624 |
0 |
N/A |
|
BUFR |
First Tr Exchng Traded Fd Vi |
|
- |
$0.00 |
$2,395,000 |
85,668 |
% |
983,000 |
32,501 |
0 |
N/A |
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
|
- |
$0.00 |
$2,380,000 |
44,305 |
% |
2,089,000 |
38,672 |
0 |
N/A |
|
ILPT |
Industrial Logistics Proper... |
|
- |
$4.15 |
$2,291,000 |
533,919 |
% |
-179,000 |
8,222 |
0 |
N/A |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
|
- |
$0.00 |
$2,240,000 |
38,552 |
% |
522,000 |
5,502 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$178.02 |
$2,097,000 |
11,982 |
% |
6,000 |
-335 |
0 |
N/A |
|
XLK |
SPDR Technology Sector |
|
- |
$204.26 |
$2,090,000 |
10,033 |
% |
-1,198,000 |
-7,053 |
0 |
N/A |
|
OEF |
iShares S&P 100 Index |
|
- |
$246.42 |
$1,967,000 |
7,951 |
% |
166,000 |
-111 |
0 |
N/A |
|
SMH |
Vaneck Vectors Semiconducto... |
|
- |
$208.63 |
$1,944,000 |
8,641 |
% |
1,944,000 |
8,641 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$162.55 |
$1,820,000 |
9,996 |
% |
182,000 |
-574 |
0 |
N/A |
|
LMBS |
First Trust Low Duration Mo... |
|
- |
$0.00 |
$1,781,000 |
36,915 |
% |
56,000 |
1,199 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$191.75 |
$1,707,000 |
8,522 |
% |
193,000 |
-383 |
0 |
N/A |
|
VTV |
Vanguard Value VIPERS |
|
- |
$159.33 |
$1,639,000 |
10,066 |
% |
-183,000 |
-2,125 |
0 |
N/A |
|
FVD |
First Trust Value Line Divi... |
|
- |
$41.52 |
$1,533,000 |
36,312 |
% |
58,000 |
-70 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$276.46 |
$1,507,000 |
5,400 |
% |
441,000 |
1,304 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$196.85 |
$1,429,000 |
6,964 |
% |
-490,000 |
-2,189 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$106.17 |
$1,424,000 |
12,524 |
% |
31,000 |
-140 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$475.40 |
$1,399,000 |
2,910 |
% |
206,000 |
177 |
0 |
N/A |
|
QUS |
Spdr Msci Usa Strategicfactors |
|
- |
$0.00 |
$1,399,000 |
9,609 |
% |
-9,000 |
-1,049 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$500.96 |
$1,368,000 |
2,765 |
% |
-177,000 |
-171 |
0 |
N/A |
|
XHB |
SPDR S&P Homebuilders |
|
- |
$105.77 |
$1,350,000 |
12,096 |
% |
1,348,000 |
12,070 |
0 |
N/A |
|
SPHQ |
Powershares S&P 500 High Q |
|
- |
$59.74 |
$1,342,000 |
22,209 |
% |
136,000 |
-107 |
0 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
|
- |
$214.21 |
$1,331,000 |
6,472 |
% |
-49,000 |
-748 |
0 |
N/A |
|
QPFF |
American Century Quality Pr... |
|
- |
$0.00 |
$1,325,000 |
35,717 |
% |
165,000 |
3,364 |
0 |
N/A |
|
ARKK |
Ark Innovation ETF |
|
- |
$45.55 |
$1,298,000 |
25,924 |
% |
641,000 |
13,375 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$519.86 |
$1,277,000 |
2,429 |
% |
103,000 |
-30 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$466.68 |
$1,277,000 |
2,807 |
% |
-342,000 |
-766 |
0 |
N/A |
|
NET |
Cloudflare, Inc. |
|
- |
$0.00 |
$1,212,000 |
12,518 |
% |
240,000 |
838 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$171.25 |
$1,200,000 |
7,954 |
% |
332,000 |
1,734 |
0 |
N/A |
|
FTHI |
First Trust High Income |
|
- |
$0.00 |
$1,187,000 |
52,847 |
% |
3,000 |
-2,620 |
0 |
N/A |
|
SPYD |
Spdr S&p 500 High Dividend Etf |
|
- |
$40.38 |
$1,182,000 |
29,034 |
% |
6,000 |
-977 |
0 |
N/A |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
|
- |
$48.80 |
$1,181,000 |
23,579 |
% |
225,000 |
3,069 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$572.87 |
$1,169,000 |
2,011 |
% |
95,000 |
-12 |
0 |
N/A |
|
MUST |
Columbia Multi-sector Munic... |
|
- |
$0.00 |
$1,165,000 |
56,377 |
% |
189,000 |
9,566 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$172.98 |
$1,144,000 |
7,515 |
% |
166,000 |
569 |
0 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
|
- |
$343.39 |
$1,125,000 |
3,267 |
% |
-126,000 |
-757 |
0 |
N/A |
|
CGDV |
Capital Group Dividend Valu... |
|
- |
$0.00 |
$1,121,000 |
34,498 |
% |
141,000 |
1,643 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$1,117,000 |
8,463 |
% |
218,000 |
215 |
0 |
Drug Manufacturers - ... |
|
XLE |
SPDR Energy Sector |
|
- |
$93.21 |
$1,091,000 |
11,555 |
% |
-543,000 |
-7,943 |
0 |
N/A |
|
GOV |
Government Properties Incom... |
|
- |
$2.49 |
$1,062,000 |
520,709 |
% |
-2,725,000 |
3,334 |
0 |
N/A |
|
RECS |
Columbia Research Enhanced ... |
|
- |
$0.00 |
$1,052,000 |
33,963 |
% |
202,000 |
3,265 |
0 |
N/A |
|
WTAI |
Wisdomtree Artificial Intel... |
|
- |
$0.00 |
$1,036,000 |
49,865 |
% |
291,000 |
13,840 |
0 |
N/A |
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
|
- |
$49.93 |
$1,034,000 |
20,822 |
% |
181,000 |
2,816 |
0 |
N/A |
|
CIBR |
First Trust Nasdaq Cea Cybe... |
|
- |
$0.00 |
$1,028,000 |
18,228 |
% |
872,000 |
15,324 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$267.50 |
$1,027,000 |
3,640 |
% |
-60,000 |
-27 |
0 |
N/A |
|
FPX |
First Trust US IPO Index |
|
- |
$103.46 |
$1,017,000 |
9,612 |
% |
63,000 |
-345 |
0 |
N/A |
|
RTH |
Vaneck Vectors Retail Etf |
|
- |
$204.73 |
$1,004,000 |
4,758 |
% |
260,000 |
804 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$148.72 |
$993,000 |
6,274 |
% |
10,000 |
1 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$468.24 |
$941,000 |
1,937 |
% |
592,000 |
949 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$234.66 |
$939,000 |
4,122 |
% |
149,000 |
-96 |
0 |
N/A |
|
MPC |
Marathon Petroleum Corp |
|
- |
$180.92 |
$937,000 |
4,648 |
% |
251,000 |
18 |
0 |
N/A |
|
VONG |
Vanguard Russell 1000 Growt... |
|
- |
$86.37 |
$936,000 |
10,794 |
% |
207,000 |
1,438 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$340.69 |
$928,000 |
2,418 |
% |
32,000 |
-168 |
0 |
N/A |
|
PRF |
Invesco FTSE RAFI US |
|
- |
$36.69 |
$925,000 |
24,037 |
% |
83,000 |
96 |
0 |
N/A |
|
JVAL |
Jpmorgan Us Value Factor Etf |
|
- |
$0.00 |
$921,000 |
22,128 |
% |
109,000 |
1,073 |
0 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
|
- |
$0.00 |
$917,000 |
5,577 |
% |
116,000 |
128 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$869,000 |
14,435 |
% |
148,000 |
9,856 |
0 |
N/A |
|
EMM |
Global X Emerging Markets Etf |
|
- |
$26.98 |
$861,000 |
16,137 |
% |
86,000 |
225 |
0 |
N/A |
|
XLG |
Invesco S&P 500 Top 50 ETF |
|
- |
$42.10 |
$857,000 |
20,330 |
% |
-52,000 |
-3,781 |
0 |
N/A |
|
WM |
Waste Management Inc |
|
- |
$210.50 |
$839,000 |
3,933 |
% |
300,000 |
919 |
0 |
N/A |
|
VXUS |
Vanguard Total Internationa... |
|
- |
$60.68 |
$818,000 |
13,560 |
% |
-62,000 |
-1,637 |
0 |
N/A |
|
ITE |
Spdr Brcly Cap Intrmd Trm |
|
- |
$27.79 |
$806,000 |
28,604 |
% |
30,000 |
1,426 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$792,000 |
4,507 |
% |
-167,000 |
646 |
0 |
Auto Manufacturers |
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
|
- |
$0.00 |
$780,000 |
33,064 |
% |
-184,000 |
-9,429 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,303.11 |
$777,000 |
586 |
% |
47,000 |
-68 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$165.76 |
$773,000 |
4,764 |
% |
52,000 |
-162 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$300.30 |
$727,000 |
2,558 |
% |
-26,000 |
-57 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$231.46 |
$723,000 |
2,837 |
% |
54,000 |
-171 |
0 |
N/A |
|
PLD |
ProLogis Inc |
|
- |
$107.76 |
$723,000 |
5,553 |
% |
-13,000 |
25 |
0 |
N/A |
|
FBGX |
Ubs Ag Fi Enhanced Large Ca... |
|
- |
$0.00 |
$721,000 |
855 |
% |
127,000 |
0 |
0 |
N/A |
|
FIW |
First Trust ISE Water |
|
- |
$104.10 |
$721,000 |
7,059 |
% |
34,000 |
-196 |
0 |
N/A |
|
PPA |
Invesco Aerospace & Defense... |
|
- |
$103.88 |
$721,000 |
7,094 |
% |
711,000 |
6,982 |
0 |
N/A |
|
VGT |
Vanguard I T VIPERS |
|
- |
$514.67 |
$720,000 |
1,372 |
% |
317,000 |
539 |
0 |
N/A |
|