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| Holdings Found : 100 | View All Holdings | Currently Viewing: Unchanged Positions | 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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WWD | Woodward Inc | - | $178.14 | $4,715,000 | 30,593 | % | 551,000 | 0 | 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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YUM | YUM! Brands Inc | - | $134.34 | $638,000 | 4,602 | % | 37,000 | 0 | 0 | N/A | |
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AFL | AFLAC Inc | - | $84.83 | $612,000 | 7,123 | % | 25,000 | 0 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $207.36 | $566,000 | 2,744 | % | 122,000 | 0 | 0 | N/A | |
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IDXX | Idexx Laboratories Inc | - | $487.07 | $484,000 | 897 | % | -13,000 | 0 | 0 | N/A | |
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URI | United Rentals Inc | - | $677.84 | $349,000 | 484 | % | 72,000 | 0 | 0 | N/A | |
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SRE | Sempra Energy | - | $71.98 | $341,000 | 4,751 | % | -14,000 | 0 | 0 | N/A | |
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FDL | First Trust Morningstar Div... | - | $38.12 | $325,000 | 8,448 | % | 22,000 | 0 | 0 | N/A | |
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FEX | First Trust Large Cap Core ... | - | $96.59 | $285,000 | 2,876 | % | 26,000 | 0 | 0 | N/A | |
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IEF | iShares Lehman 7-10 Year Tr... | - | $92.52 | $283,000 | 2,986 | % | -4,000 | 0 | 0 | N/A | |
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CHE | Chemed Corp | - | $572.71 | $268,000 | 418 | % | 24,000 | 0 | 0 | N/A | |
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DFAC | Dimensional U S Core Equity... | - | $31.37 | $266,000 | 8,328 | % | 23,000 | 0 | 0 | N/A | |
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CGUS | Capital Group Core Equity Etf | - | $0.00 | $264,000 | 8,469 | % | 25,000 | 0 | 0 | N/A | |
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TREX | Trex Co Inc | - | $90.79 | $251,000 | 2,512 | % | 44,000 | 0 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $446.95 | $171,000 | 408 | % | 14,000 | 0 | 0 | N/A | |
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SCHR | Schwab Intermediate-Term U.... | - | $48.29 | $171,000 | 3,490 | % | -2,000 | 0 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $247.40 | $158,000 | 589 | % | 4,000 | 0 | 0 | N/A | |
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YUMC | Yum China Holdings, Inc. | - | $37.28 | $158,000 | 3,972 | % | -10,000 | 0 | 0 | N/A | |
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BOH | Bank Of Hawaii Corp | - | $59.20 | $145,000 | 2,327 | % | -23,000 | 0 | 0 | N/A | |
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THC | Tenet Healthcare Corp | - | $122.84 | $142,000 | 1,350 | % | 40,000 | 0 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $913.28 | $139,000 | 143 | % | 27,000 | 0 | 0 | N/A | |
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DES | WisdomTree SmallCap Dividend | - | $31.84 | $138,000 | 4,222 | % | 3,000 | 0 | 0 | N/A | |
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BX | Blackstone Group LP | - | $120.62 | $132,000 | 1,002 | % | 1,000 | 0 | 0 | N/A | |
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FRI | First Trust S&P Reit Index ... | - | $24.68 | $131,000 | 5,046 | % | -1,000 | 0 | 0 | N/A | |
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VNLA | Janus Short Duration Income... | - | $48.33 | $131,000 | 2,699 | % | 1,000 | 0 | 0 | N/A | |
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ITOT | iShares Core S&P Total US | - | $113.76 | $117,000 | 1,017 | % | 10,000 | 0 | 0 | N/A | |
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IVE | iShares S&P 500/BARRA Value | - | $182.16 | $113,000 | 607 | % | 8,000 | 0 | 0 | N/A | |
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BAR | Graniteshares Gold Trust | - | $0.00 | $112,000 | 5,092 | % | 9,000 | 0 | 0 | N/A | |
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MRNA | Moderna, Inc. | - | $0.00 | $105,000 | 987 | % | 7,000 | 0 | 0 | N/A | |
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SECT | Main Sector Rotation Etf | - | $0.00 | $105,000 | 2,080 | % | 9,000 | 0 | 0 | N/A | |
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EIS | iShares MSCI Israel Cap Inv... | - | $60.83 | $105,000 | 1,650 | % | 9,000 | 0 | 0 | N/A | |
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ETR | Entergy Corp | - | $110.83 | $100,000 | 950 | % | 4,000 | 0 | 0 | N/A | |
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PXLG | Invesco Russell Top 200 Pur... | - | $102.27 | $98,000 | 922 | % | 8,000 | 0 | 0 | N/A | |
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IP | International Paper Co | - | $39.28 | $94,000 | 2,399 | % | 8,000 | 0 | 0 | N/A | |
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AIZ | Assurant Inc | - | $176.54 | $93,000 | 493 | % | 10,000 | 0 | 0 | N/A | |
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DOCN | Digitalocean Holdings, Inc. | - | $0.00 | $92,000 | 2,399 | % | 4,000 | 0 | 0 | N/A | |
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CMS | CMS Energy Corp | - | $62.74 | $84,000 | 1,400 | % | 3,000 | 0 | 0 | N/A | |
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VOOG | Vanguard S&P 500 Growth Etf | - | $304.65 | $84,000 | 276 | % | 10,000 | 0 | 0 | N/A | |
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EQWM | Invesco Russell Midcap Equa... | - | $106.23 | $83,000 | 753 | % | 17,000 | 0 | 0 | N/A | |
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TEL | Te Connectivity Ltd | - | $144.94 | $83,000 | 571 | % | 3,000 | 0 | 0 | Diversified Electronics | |
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PTNQ | Pacer Trendpilot 100 Etf | - | $0.00 | $82,000 | 1,200 | % | 4,000 | 0 | 0 | N/A | |
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RCL | Royal Caribbean Cruises Ltd | - | $141.68 | $82,000 | 592 | % | 6,000 | 0 | 0 | N/A | |
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PFFA | Virtus Infracap Us Preferre... | - | $0.00 | $81,000 | 3,847 | % | 2,000 | 0 | 0 | N/A | |
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VFH | Vanguard Financial VIPERS | - | $100.48 | $80,000 | 780 | % | 9,000 | 0 | 0 | N/A | |
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IJS | iShares S&P SmCp 600/BRR Vl | - | $99.80 | $78,000 | 755 | % | 1,000 | 0 | 0 | N/A | |
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RY | Royal Bank of Canada (USA) | - | $101.85 | $76,000 | 753 | % | 0 | 0 | 0 | N/A | |
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DHR | Danaher Corp | - | $249.55 | $76,000 | 303 | % | 6,000 | 0 | 0 | N/A | |
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SAP | SAP AG (ADR) | - | $190.31 | $76,000 | 389 | % | 16,000 | 0 | 0 | N/A | |
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FLNG | Flex Lng Ord Shs | - | $0.00 | $74,000 | 2,915 | % | -10,000 | 0 | 0 | N/A | |
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WBIY | Wbi Power Factor High Divid... | - | $0.00 | $73,000 | 2,400 | % | 5,000 | 0 | 0 | N/A | |
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USFR | Wisdomtree Bloomberg Floati... | - | $50.40 | $72,000 | 1,424 | % | 1,000 | 0 | 0 | N/A | |
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IYJ | iShares Dow Jones US Indust... | - | $0.00 | $72,000 | 576 | % | 7,000 | 0 | 0 | N/A | |
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BIP | Brookfield Infrastructure P... | - | $30.37 | $70,000 | 2,238 | % | 0 | 0 | 0 | N/A | |
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RHRX | Rh Tactical Rotation Etf | - | $0.00 | $69,000 | 4,724 | % | 9,000 | 0 | 0 | N/A | |
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IBB | iShares Tr Nasdaq Biotech | - | $132.59 | $68,000 | 492 | % | 2,000 | 0 | 0 | N/A | |
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SPHB | Invesco S&P 500 High Beta ETF | - | $83.04 | $62,000 | 706 | % | 4,000 | 0 | 0 | N/A | |
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GSK | GlaxoSmithKline Plc (ADR) | - | $40.41 | $62,000 | 1,438 | % | 9,000 | 0 | 0 | N/A | |
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DGRW | Wisdomtree Us Dividend Grow... | - | $74.84 | $61,000 | 795 | % | 6,000 | 0 | 0 | N/A | |
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NXPI | NXP Semiconductors NV | - | $260.21 | $61,000 | 244 | % | 5,000 | 0 | 0 | N/A | |
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IAU | iShares COMEX Gold Trust | - | $43.65 | $61,000 | 1,444 | % | 5,000 | 0 | 0 | N/A | |
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ETB | Eaton Vance Tax-Managed Buy... | - | $13.55 | $60,000 | 4,387 | % | 4,000 | 0 | 0 | N/A | |
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TOT | TOTAL S.A. (ADR) | - | $72.15 | $59,000 | 852 | % | 2,000 | 0 | 0 | N/A | |
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JMOM | Jpmorgan Us Momentum Factor... | - | $0.00 | $58,000 | 1,103 | % | 8,000 | 0 | 0 | N/A | |
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EVRG | Energy Inc | - | $54.57 | $57,000 | 1,070 | % | 2,000 | 0 | 0 | N/A | |
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MMTM | Spdr S | - | $0.00 | $55,000 | 241 | % | 7,000 | 0 | 0 | N/A | |
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APD | Air Products & Chemicals Inc | - | $246.27 | $53,000 | 219 | % | -7,000 | 0 | 0 | N/A | |
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EMN | Eastman Chemical Co | - | $100.76 | $53,000 | 530 | % | 6,000 | 0 | 0 | N/A | |
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HYMB | Spdr Nuveen S&p High Yi... | - | $25.53 | $52,000 | 2,008 | % | 2,000 | 0 | 0 | N/A | |
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GL | Globe Life Inc | - | $89.49 | $52,000 | 446 | % | -2,000 | 0 | 0 | N/A | |
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GEO | GEO Group Inc | - | $13.60 | $52,000 | 3,650 | % | 13,000 | 0 | 0 | N/A | |
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AAL | American Airlines Group Inc | - | $14.42 | $50,000 | 3,255 | % | 6,000 | 0 | 0 | N/A | |
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ARCC | Ares Capital Corp | - | $20.78 | $49,000 | 2,351 | % | 2,000 | 0 | 0 | N/A | |
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TDY | Teledyne Technologies Inc | - | $391.72 | $48,000 | 111 | % | -1,000 | 0 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $112.65 | $48,000 | 427 | % | 7,000 | 0 | 0 | N/A | |
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J | Jacobs Solutions Inc | - | $138.51 | $47,000 | 308 | % | 8,000 | 0 | 0 | N/A | |
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IDEV | Ishares Core Msci Internati... | - | $66.88 | $47,000 | 701 | % | 3,000 | 0 | 0 | N/A | |
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KMPR | Kemper Corporation | - | $60.40 | $46,000 | 741 | % | 10,000 | 0 | 0 | N/A | |
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RYE | Invesco S&P 500 Equal Weigh... | - | $81.47 | $46,000 | 553 | % | 6,000 | 0 | 0 | N/A | |
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PHEC | Phillips Edison & Company, Inc | - | $36.00 | $45,000 | 1,263 | % | -1,000 | 0 | 0 | N/A | |
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MLM | Martin Marietta Materials Inc | - | $596.64 | $45,000 | 73 | % | 9,000 | 0 | 0 | N/A | |
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MILN | Global X Millennials Thematic | - | $0.00 | $44,000 | 1,116 | % | 5,000 | 0 | 0 | N/A | |
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NUE | Nucor Corp | - | $169.80 | $44,000 | 220 | % | 6,000 | 0 | 0 | N/A | |
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FIVG | Defiance Next Gen Connectiv... | - | $37.69 | $43,000 | 1,090 | % | 4,000 | 0 | 0 | N/A | |
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VOX | Vanguard Telecom Services ETF | - | $132.15 | $43,000 | 329 | % | 5,000 | 0 | 0 | N/A | |
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WEC | WEC Energy Group Inc | - | $84.91 | $43,000 | 527 | % | -1,000 | 0 | 0 | N/A | |
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VIS | Vanguard Industrials ETF | - | $240.47 | $43,000 | 174 | % | 5,000 | 0 | 0 | N/A | |
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VCSH | Vanguard Scottsdale Funds | - | $76.92 | $42,000 | 548 | % | 0 | 0 | 0 | N/A | |
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LH | Laboratory Corp of America | - | $201.61 | $42,000 | 194 | % | -2,000 | 0 | 0 | N/A | |
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DB | Deutsche Bank AG (USA) | - | $17.26 | $42,000 | 2,675 | % | 6,000 | 0 | 0 | N/A | |
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AGGY | Wisdomtree Trust | - | $0.00 | $41,000 | 954 | % | -1,000 | 0 | 0 | N/A | |
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SMMU | Pimco Short Term Municipal ... | - | $49.81 | $41,000 | 828 | % | 0 | 0 | 0 | N/A | |
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MGC | Vanguard Mega Cap 300 Index... | - | $185.36 | $41,000 | 220 | % | 4,000 | 0 | 0.001 | Closed - End Fund - E... | |
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SIVR | Aberdeen Standard Physical ... | - | $26.13 | $40,000 | 1,666 | % | 3,000 | 0 | 0 | N/A | |
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EFX | Equifax Inc | - | $234.30 | $40,000 | 150 | % | 3,000 | 0 | 0 | N/A | |
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HYFI | Ab High Yield Etf | - | $0.00 | $40,000 | 1,087 | % | 1,000 | 0 | 0 | N/A | |
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JMEE | Jpmorgan Market Expansion E... | - | $0.00 | $40,000 | 676 | % | 4,000 | 0 | 0 | N/A | |
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VAW | Vanguard Materials VIPERS | - | $199.93 | $40,000 | 195 | % | 3,000 | 0 | 0 | N/A | |
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VCR | Vanguard Cnsmr Discre VIPERs | - | $307.71 | $38,000 | 120 | % | 2,000 | 0 | 0 | N/A | |
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DBEF | Xtrackers MSCI EAFE Hedged ... | - | $41.30 | $38,000 | 930 | % | 4,000 | 0 | 0 | N/A |
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