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| Holdings Found : 100 | View All Holdings | Currently Viewing: Decreased 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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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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QQQ | Invesco QQQ Trust Series I | - | $440.06 | $4,791,000 | 10,790 | % | -694,000 | -2,604 | 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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DVY | iShares Dow Select Div | - | $122.90 | $2,723,000 | 22,106 | % | -8,000 | -1,197 | 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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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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ABBV | Abbvie Inc. | - | $160.45 | $1,820,000 | 9,996 | % | 182,000 | -574 | 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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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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UNH | Unitedhealth Group Inc | - | $503.21 | $1,368,000 | 2,765 | % | -177,000 | -171 | 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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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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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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TMO | Thermo Fisher Scientific | - | $573.64 | $1,169,000 | 2,011 | % | 95,000 | -12 | 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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XLE | SPDR Energy Sector | - | $93.10 | $1,091,000 | 11,555 | % | -543,000 | -7,943 | 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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AXP | American Express Co | - | $236.24 | $939,000 | 4,122 | % | 149,000 | -96 | 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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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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VXUS | Vanguard Total Internationa... | - | $60.60 | $818,000 | 13,560 | % | -62,000 | -1,637 | 0 | N/A | |
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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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FIW | First Trust ISE Water | - | $104.41 | $721,000 | 7,059 | % | 34,000 | -196 | 0 | N/A | |
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EOG | EOG Resources Inc | - | $129.83 | $678,000 | 5,300 | % | 33,000 | -39 | 0 | N/A | |
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DVN | Devon Energy Corp | - | $50.56 | $623,000 | 12,406 | % | -281,000 | -7,570 | 0 | N/A | |
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BND | Vanguard Total Bond Market ETF | - | $71.39 | $615,000 | 8,465 | % | -23,000 | -210 | 0 | N/A | |
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BUFQ | Ft Cboe Vest Fund Of Nasdaq... | - | $0.00 | $603,000 | 21,288 | % | -68,000 | -3,590 | 0 | N/A | |
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DIA | Diamonds Trust | - | $390.48 | $597,000 | 1,502 | % | 29,000 | -7 | 0 | N/A | |
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FTC | First Trust Large Cap Growt... | - | $119.68 | $582,000 | 4,719 | % | 52,000 | -125 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $175.05 | $571,000 | 3,189 | % | 16,000 | -169 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $203.78 | $563,000 | 2,676 | % | 20,000 | -33 | 0 | N/A | |
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TGT | Target Corp | - | $159.59 | $552,000 | 3,114 | % | 56,000 | -369 | 0 | N/A | |
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SDY | streetTRACKS Series Trust -... | - | $129.90 | $545,000 | 4,149 | % | 27,000 | -1 | 0 | N/A | |
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ACWV | Ishares Msci All Country Wo... | - | $0.00 | $518,000 | 4,923 | % | -2,000 | -264 | 0 | N/A | |
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KO | Coca-Cola Co | - | $62.85 | $462,000 | 7,552 | % | -30,000 | -802 | 0 | N/A | |
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VEEV | Veeva Systems Inc | - | $201.77 | $446,000 | 1,923 | % | 63,000 | -70 | 0 | N/A | |
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SCHV | Schwab Strategic Trust | - | $73.98 | $437,000 | 5,754 | % | -12,000 | -652 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.48 | $431,000 | 10,261 | % | -49,000 | -2,485 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $43.67 | $422,000 | 7,786 | % | 21,000 | -43 | 0 | N/A | |
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O | Realty Income Corp | - | $54.79 | $419,000 | 7,745 | % | -62,000 | -635 | 0 | N/A | |
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BSV | Vanguard Short-Term Bond | - | $76.22 | $412,000 | 5,370 | % | -7,000 | -73 | 0 | N/A | |
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KMB | Kimberly Clark Corp | - | $135.93 | $410,000 | 3,169 | % | 19,000 | -49 | 0 | N/A | |
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SHY | Ishares Barclays 1-3 Treasu... | - | $81.28 | $388,000 | 4,739 | % | -1,000 | -13 | 0 | N/A | |
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IWS | iShares Tr Rssll Midcap Valu | - | $122.22 | $385,000 | 3,068 | % | 24,000 | -42 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.54 | $378,000 | 2,394 | % | 6,000 | -101 | 0 | N/A | |
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OKE | ONEOK Inc | - | $79.14 | $368,000 | 4,594 | % | -16,000 | -887 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $73.50 | $347,000 | 3,796 | % | -36,000 | -193 | 0 | N/A | |
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TSCO | Tractor Supply Co | - | $266.65 | $341,000 | 1,302 | % | 35,000 | -122 | 0 | N/A | |
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IBDQ | Ishares Ibonds Dec 2025 Ter... | - | $24.76 | $340,000 | 13,697 | % | -30,000 | -1,273 | 0 | N/A | |
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SPHD | Invesco S&P 500 High Divide... | - | $44.40 | $332,000 | 7,488 | % | -245,000 | -6,135 | 0 | N/A | |
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EXR | Extra Space Storage Inc | - | $140.95 | $324,000 | 2,202 | % | -70,000 | -259 | 0 | N/A | |
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BIN | Waste Connections, Inc | - | $165.40 | $323,000 | 1,877 | % | 25,000 | -119 | 0 | N/A | |
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UAN | Cvr Partners, Lp | - | $0.85 | $317,000 | 4,037 | % | 5,000 | -737 | 0 | N/A | |
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IRM | Iron Mountain Inc | - | $78.04 | $310,000 | 3,863 | % | -33,000 | -1,047 | 0 | N/A | |
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RPG | Invesco S&P 500 Pure Growth... | - | $35.19 | $310,000 | 8,443 | % | -25,000 | -1,961 | 0 | N/A | |
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BIV | Vanguard Intermediate-Term ... | - | $74.10 | $303,000 | 4,019 | % | -9,000 | -72 | 0 | N/A | |
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DG | Dollar General Corp | - | $137.52 | $292,000 | 1,869 | % | 24,000 | -108 | 0 | N/A | |
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TROW | T Rowe Price Group Inc | - | $111.49 | $291,000 | 2,389 | % | 9,000 | -235 | 0 | N/A | |
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VHT | Vanguard Health Care Vipers | - | $259.75 | $287,000 | 1,060 | % | -29,000 | -203 | 0 | N/A | |
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LQD | iShares Trust Goldman Sachs | - | $106.48 | $281,000 | 2,584 | % | -21,000 | -148 | 0 | N/A | |
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XLU | SPDR Utilities Select | - | $70.27 | $274,000 | 4,172 | % | 3,000 | -110 | 0 | N/A | |
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CUBE | Cubesmart | - | $41.64 | $267,000 | 5,903 | % | -56,000 | -1,077 | 0 | N/A | |
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BNDX | Vanguard Total Internationa... | - | $48.80 | $267,000 | 5,420 | % | -23,000 | -457 | 0 | N/A | |
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PSA | Public Storage Inc | - | $269.02 | $258,000 | 888 | % | -16,000 | -13 | 0 | N/A | |
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XLI | SPDR Industrial Sector | - | $124.35 | $252,000 | 2,000 | % | 14,000 | -91 | 0 | N/A | |
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PSK | SPDR Series Trust | - | $33.56 | $237,000 | 6,809 | % | -126,000 | -4,044 | 0 | N/A | |
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ETN | Eaton Corp | - | $330.40 | $234,000 | 747 | % | 52,000 | -10 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $39.05 | $230,000 | 5,297 | % | -31,000 | -661 | 0 | N/A | |
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BKNG | Booking Holdings Inc | - | $3,660.00 | $229,000 | 63 | % | -5,000 | -3 | 0 | N/A | |
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TIP | iShares Lehman TIPS Bond | - | $105.84 | $226,000 | 2,106 | % | -17,000 | -163 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.39 | $223,000 | 1,773 | % | -14,000 | -479 | 0 | N/A | |
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XSLV | Invesco S&P SmallCap ETF | - | $44.00 | $221,000 | 4,995 | % | -10,000 | -248 | 0 | N/A | |
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ED | Consolidated Edison Inc | - | $97.57 | $219,000 | 2,406 | % | -36,000 | -398 | 0 | N/A | |
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HNDL | Strategy Shares Nasdaq 7han... | - | $0.00 | $208,000 | 9,791 | % | 0 | -290 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.20 | $203,000 | 4,852 | % | -1,000 | -128 | 0 | N/A | |
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LAG | Lagardere S.C.A | - | $24.86 | $198,000 | 7,814 | % | -118,000 | -4,534 | 0 | N/A | |
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JCPI | Jpmorgan Inflation Managed ... | - | $0.00 | $198,000 | 4,230 | % | -2,000 | -79 | 0 | N/A | |
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GE | General Electric Co | - | $168.86 | $195,000 | 1,109 | % | 53,000 | -8 | 0 | N/A | |
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IWZ | iShares Russell 3000 Growth | - | $117.00 | $193,000 | 1,648 | % | 21,000 | -6 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $118.59 | $190,000 | 1,568 | % | -10,000 | -231 | 0 | N/A | |
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SBAC | SBA Communications Corp | - | $197.22 | $190,000 | 875 | % | -35,000 | -12 | 0 | N/A | |
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TLT | iShares Tr Lehman 20+yr Tres | - | $90.19 | $189,000 | 1,998 | % | -11,000 | -30 | 0 | N/A | |
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LPG | Dorian LPG Ltd | - | $43.77 | $185,000 | 4,819 | % | -74,000 | -1,099 | 0 | N/A | |
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IBDR | Ishares Ibonds Dec 2026 Ter... | - | $0.00 | $184,000 | 7,714 | % | -43,000 | -1,822 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $220.83 | $181,000 | 791 | % | 4,000 | -41 | 0 | N/A |
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