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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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AMLP | Alerian MLP ETF | - | $4.60 | $14,235,000 | 299,939 | % | 1,508,000 | 618 | 0 | N/A | |
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FSK | Fs Kkr Capital Inc | - | $4.20 | $13,487,000 | 707,230 | % | -453,000 | 9,142 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $763.41 | $12,138,000 | 16,567 | % | 1,212,000 | 14 | 0 | N/A | |
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SPLV | Powershares S&Amp;P 500 Low... | - | $64.82 | $11,071,000 | 168,075 | % | 446,000 | -1,500 | 0 | N/A | |
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DBRG | DigitalBridge Group, Inc | - | $14.77 | $9,910,000 | 514,289 | % | 852,000 | -2,143 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.74 | $9,491,000 | 55,348 | % | -937,000 | 1,182 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $78.51 | $7,970,000 | 98,848 | % | 636,000 | 2,511 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.00 | $7,362,000 | 40,812 | % | 1,463,000 | 1,987 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $904.12 | $7,304,000 | 8,083 | % | 3,340,000 | 78 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $410.54 | $5,256,000 | 12,493 | % | 739,000 | 479 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $440.06 | $4,791,000 | 10,790 | % | -694,000 | -2,604 | 0 | N/A | |
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WWD | Woodward Inc | - | $178.14 | $4,715,000 | 30,593 | % | 551,000 | 0 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $775.00 | $4,611,000 | 5,927 | % | 1,101,000 | -94 | 0 | N/A | |
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JEPQ | Jpmorgan Nasdaq Equity Prem... | - | $0.00 | $4,595,000 | 84,715 | % | 2,122,000 | 35,168 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $517.19 | $4,319,000 | 8,256 | % | 639,000 | 512 | 0 | N/A | |
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IYW | iShares Trust DJ US Sector | - | $133.68 | $4,072,000 | 30,148 | % | 2,027,000 | 13,484 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $84.43 | $3,629,000 | 42,971 | % | 517,000 | 1,521 | 0 | N/A | |
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SPYG | SPDR Dow Jones Wilshire Lar... | - | $73.15 | $3,486,000 | 47,652 | % | 569,000 | 2,806 | 0 | N/A | |
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TBIL | Us Treasury 3 Month Bill Etf | - | $0.00 | $3,265,000 | 65,254 | % | 502,000 | 9,836 | 0 | N/A | |
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JPST | Jp Morgan Ultra Short Incom... | - | $0.00 | $3,058,000 | 60,617 | % | 348,000 | 6,656 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $256.30 | $2,955,000 | 11,368 | % | 264,000 | 24 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $335.19 | $2,872,000 | 8,521 | % | 336,000 | 155 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $142.08 | $2,740,000 | 18,550 | % | 282,000 | 523 | 0 | N/A | |
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DVY | iShares Dow Select Div | - | $122.90 | $2,723,000 | 22,106 | % | -8,000 | -1,197 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.37 | $2,680,000 | 6,372 | % | 453,000 | 126 | 0 | N/A | |
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TMW | SPDR Dow Jones Wilshire TOT... | - | $63.38 | $2,591,000 | 40,389 | % | 307,000 | 1,310 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.15 | $2,542,000 | 21,867 | % | 588,000 | 2,315 | 0 | N/A | |
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USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $2,503,000 | 29,943 | % | -194,000 | -4,624 | 0 | N/A | |
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BUFR | First Tr Exchng Traded Fd Vi | - | $0.00 | $2,395,000 | 85,668 | % | 983,000 | 32,501 | 0 | N/A | |
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KNG | Ft Cboe S&p 500 Dividend Ta... | - | $0.00 | $2,380,000 | 44,305 | % | 2,089,000 | 38,672 | 0 | N/A | |
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ILPT | Industrial Logistics Proper... | - | $3.95 | $2,291,000 | 533,919 | % | -179,000 | 8,222 | 0 | N/A | |
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COWZ | Pacer Us Cash Cows 100 Etf | - | $0.00 | $2,240,000 | 38,552 | % | 522,000 | 5,502 | 0 | N/A | |
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PEP | Pepsico Inc | - | $177.41 | $2,097,000 | 11,982 | % | 6,000 | -335 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $204.84 | $2,090,000 | 10,033 | % | -1,198,000 | -7,053 | 0 | N/A | |
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OEF | iShares S&P 100 Index | - | $246.62 | $1,967,000 | 7,951 | % | 166,000 | -111 | 0 | N/A | |
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SMH | Vaneck Vectors Semiconducto... | - | $208.63 | $1,944,000 | 8,641 | % | 1,944,000 | 8,641 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.45 | $1,820,000 | 9,996 | % | 182,000 | -574 | 0 | N/A | |
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LMBS | First Trust Low Duration Mo... | - | $0.00 | $1,781,000 | 36,915 | % | 56,000 | 1,199 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $195.65 | $1,707,000 | 8,522 | % | 193,000 | -383 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $159.58 | $1,639,000 | 10,066 | % | -183,000 | -2,125 | 0 | N/A | |
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FVD | First Trust Value Line Divi... | - | $41.63 | $1,533,000 | 36,312 | % | 58,000 | -70 | 0 | N/A | |
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V | Visa Inc | - | $277.19 | $1,507,000 | 5,400 | % | 441,000 | 1,304 | 0 | N/A | |
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HON | Honeywell International Inc | - | $198.05 | $1,429,000 | 6,964 | % | -490,000 | -2,189 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $104.94 | $1,424,000 | 12,524 | % | 31,000 | -140 | 0 | N/A | |
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QUS | Spdr Msci Usa Strategicfactors | - | $0.00 | $1,399,000 | 9,609 | % | -9,000 | -1,049 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $475.42 | $1,399,000 | 2,910 | % | 206,000 | 177 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $503.21 | $1,368,000 | 2,765 | % | -177,000 | -171 | 0 | N/A | |
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XHB | SPDR S&P Homebuilders | - | $105.42 | $1,350,000 | 12,096 | % | 1,348,000 | 12,070 | 0 | N/A | |
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SPHQ | Powershares S&P 500 High Q | - | $59.77 | $1,342,000 | 22,209 | % | 136,000 | -107 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $213.58 | $1,331,000 | 6,472 | % | -49,000 | -748 | 0 | N/A | |
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QPFF | American Century Quality Pr... | - | $0.00 | $1,325,000 | 35,717 | % | 165,000 | 3,364 | 0 | N/A | |
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ARKK | Ark Innovation ETF | - | $44.43 | $1,298,000 | 25,924 | % | 641,000 | 13,375 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $466.16 | $1,277,000 | 2,807 | % | -342,000 | -766 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $519.81 | $1,277,000 | 2,429 | % | 103,000 | -30 | 0 | N/A | |
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NET | Cloudflare, Inc. | - | $0.00 | $1,212,000 | 12,518 | % | 240,000 | 838 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.38 | $1,200,000 | 7,954 | % | 332,000 | 1,734 | 0 | N/A | |
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FTHI | First Trust High Income | - | $0.00 | $1,187,000 | 52,847 | % | 3,000 | -2,620 | 0 | N/A | |
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SPYD | Spdr S&p 500 High Dividend Etf | - | $40.43 | $1,182,000 | 29,034 | % | 6,000 | -977 | 0 | N/A | |
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SPYV | SPDR Dow Jones Wilshire Lar... | - | $48.85 | $1,181,000 | 23,579 | % | 225,000 | 3,069 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $573.64 | $1,169,000 | 2,011 | % | 95,000 | -12 | 0 | N/A | |
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MUST | Columbia Multi-sector Munic... | - | $0.00 | $1,165,000 | 56,377 | % | 189,000 | 9,566 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.16 | $1,144,000 | 7,515 | % | 166,000 | 569 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $342.82 | $1,125,000 | 3,267 | % | -126,000 | -757 | 0 | N/A | |
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CGDV | Capital Group Dividend Valu... | - | $0.00 | $1,121,000 | 34,498 | % | 141,000 | 1,643 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $1,117,000 | 8,463 | % | 218,000 | 215 | 0 | Drug Manufacturers - ... | |
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XLE | SPDR Energy Sector | - | $93.10 | $1,091,000 | 11,555 | % | -543,000 | -7,943 | 0 | N/A | |
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GOV | Government Properties Incom... | - | $2.31 | $1,062,000 | 520,709 | % | -2,725,000 | 3,334 | 0 | N/A | |
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RECS | Columbia Research Enhanced ... | - | $0.00 | $1,052,000 | 33,963 | % | 202,000 | 3,265 | 0 | N/A | |
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WTAI | Wisdomtree Artificial Intel... | - | $0.00 | $1,036,000 | 49,865 | % | 291,000 | 13,840 | 0 | N/A | |
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PXF | Invesco FTSE RAFI Dev Mkts ... | - | $49.85 | $1,034,000 | 20,822 | % | 181,000 | 2,816 | 0 | N/A | |
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CIBR | First Trust Nasdaq Cea Cybe... | - | $0.00 | $1,028,000 | 18,228 | % | 872,000 | 15,324 | 0 | N/A | |
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MCD | McDonalds Corp | - | $268.49 | $1,027,000 | 3,640 | % | -60,000 | -27 | 0 | N/A | |
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FPX | First Trust US IPO Index | - | $103.03 | $1,017,000 | 9,612 | % | 63,000 | -345 | 0 | N/A | |
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RTH | Vaneck Vectors Retail Etf | - | $204.73 | $1,004,000 | 4,758 | % | 260,000 | 804 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.95 | $993,000 | 6,274 | % | 10,000 | 1 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $472.60 | $941,000 | 1,937 | % | 592,000 | 949 | 0 | N/A | |
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AXP | American Express Co | - | $236.24 | $939,000 | 4,122 | % | 149,000 | -96 | 0 | N/A | |
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MPC | Marathon Petroleum Corp | - | $180.93 | $937,000 | 4,648 | % | 251,000 | 18 | 0 | N/A | |
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VONG | Vanguard Russell 1000 Growt... | - | $86.23 | $936,000 | 10,794 | % | 207,000 | 1,438 | 0 | N/A | |
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HD | Home Depot Inc | - | $338.83 | $928,000 | 2,418 | % | 32,000 | -168 | 0 | N/A | |
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PRF | Invesco FTSE RAFI US | - | $36.69 | $925,000 | 24,037 | % | 83,000 | 96 | 0 | N/A | |
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JVAL | Jpmorgan Us Value Factor Etf | - | $0.00 | $921,000 | 22,128 | % | 109,000 | 1,073 | 0 | N/A | |
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QUAL | Ishares Msci Usa Quality Fa... | - | $0.00 | $917,000 | 5,577 | % | 116,000 | 128 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $869,000 | 14,435 | % | 148,000 | 9,856 | 0 | N/A | |
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EMM | Global X Emerging Markets Etf | - | $27.09 | $861,000 | 16,137 | % | 86,000 | 225 | 0 | N/A | |
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XLG | Invesco S&P 500 Top 50 ETF | - | $42.11 | $857,000 | 20,330 | % | -52,000 | -3,781 | 0 | N/A | |
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WM | Waste Management Inc | - | $210.00 | $839,000 | 3,933 | % | 300,000 | 919 | 0 | N/A | |
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VXUS | Vanguard Total Internationa... | - | $60.60 | $818,000 | 13,560 | % | -62,000 | -1,637 | 0 | N/A | |
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ITE | Spdr Brcly Cap Intrmd Trm | - | $27.75 | $806,000 | 28,604 | % | 30,000 | 1,426 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $792,000 | 4,507 | % | -167,000 | 646 | 0 | Auto Manufacturers | |
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BUFD | Ft Cboe Vest Fund Of Deep B... | - | $0.00 | $780,000 | 33,064 | % | -184,000 | -9,429 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,325.37 | $777,000 | 586 | % | 47,000 | -68 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $165.07 | $773,000 | 4,764 | % | 52,000 | -162 | 0 | N/A | |
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AMGN | Amgen Inc | - | $307.31 | $727,000 | 2,558 | % | -26,000 | -57 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $232.07 | $723,000 | 2,837 | % | 54,000 | -171 | 0 | N/A | |
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PLD | ProLogis Inc | - | $105.88 | $723,000 | 5,553 | % | -13,000 | 25 | 0 | N/A | |
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FIW | First Trust ISE Water | - | $104.41 | $721,000 | 7,059 | % | 34,000 | -196 | 0 | N/A | |
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PPA | Invesco Aerospace & Defense... | - | $104.31 | $721,000 | 7,094 | % | 711,000 | 6,982 | 0 | N/A | |
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FBGX | Ubs Ag Fi Enhanced Large Ca... | - | $0.00 | $721,000 | 855 | % | 127,000 | 0 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | - | $515.42 | $720,000 | 1,372 | % | 317,000 | 539 | 0 | N/A |
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