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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 |
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
1 |
- |
$0.00 |
$14,484,000 |
211,318 |
13.26% |
-272,000 |
-18,023 |
0.235 |
N/A |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
2 |
- |
$0.00 |
$9,818,000 |
197,816 |
8.99% |
84,000 |
-32,242 |
0.22 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
3 |
- |
$0.00 |
$8,346,000 |
181,711 |
7.64% |
920,000 |
19,845 |
0.202 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$409.34 |
$7,045,000 |
29,377 |
6.45% |
6,118,000 |
25,397 |
0 |
Application Software |
|
|
JGRO |
Jpmorgan Active Growth Etf |
5 |
New |
$0.00 |
$5,897,000 |
132,731 |
5.4% |
5,897,000 |
132,731 |
1.475 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$96.46 |
$4,522,000 |
46,622 |
4.14% |
-689,000 |
-7,466 |
0.001 |
Closed - End Fund - E... |
|
|
JAVA |
Jpmorgan Active Value Etf |
7 |
New |
$59.10 |
$4,165,000 |
81,309 |
3.81% |
4,165,000 |
81,309 |
0.903 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
New |
$905.54 |
$3,929,000 |
26,882 |
3.6% |
3,929,000 |
26,882 |
0.001 |
Semiconductor - Speci... |
|
|
JEMA |
Jpmorgan Activebuilders Eme... |
9 |
- |
$0.00 |
$3,846,000 |
113,079 |
3.52% |
1,445,000 |
37,713 |
0.171 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
10 |
- |
$0.00 |
$3,288,000 |
48,353 |
3.01% |
379,000 |
1,691 |
0.054 |
N/A |
|
|
JPUS |
Jpmorgan Diversified Return... |
11 |
- |
$109.49 |
$2,241,000 |
23,648 |
2.05% |
1,028,000 |
9,455 |
0.324 |
N/A |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
12 |
New |
$45.08 |
$2,177,000 |
47,539 |
1.99% |
2,177,000 |
47,539 |
0.18 |
N/A |
|
|
VYMI |
Vanguard International High... |
13 |
- |
$0.00 |
$2,089,000 |
35,070 |
1.91% |
-73,000 |
-6,468 |
0.039 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
14 |
- |
$45.25 |
$2,026,000 |
44,374 |
1.86% |
-977,000 |
-21,911 |
0.03 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
15 |
- |
$0.00 |
$1,897,000 |
34,817 |
1.74% |
-511,000 |
-12,183 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$182.40 |
$1,817,000 |
13,984 |
1.66% |
301,000 |
3,015 |
0 |
Personal Computers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
17 |
- |
$0.00 |
$1,746,000 |
34,822 |
1.6% |
647,000 |
12,913 |
0.004 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$178.82 |
$1,686,000 |
11,104 |
1.54% |
430,000 |
1,814 |
0.003 |
Closed - End Fund - Debt |
|
|
FNA |
Paragon 28, Inc. |
19 |
- |
$10.53 |
$1,593,000 |
83,335 |
1.46% |
108,000 |
0 |
0.109 |
N/A |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
20 |
- |
$0.00 |
$1,278,000 |
26,347 |
1.17% |
549,000 |
8,267 |
0.003 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
21 |
- |
$0.00 |
$1,115,000 |
24,702 |
1.02% |
527,000 |
11,440 |
0.094 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
22 |
- |
$53.12 |
$1,016,000 |
21,757 |
0.93% |
514,000 |
10,084 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
23 |
- |
$60.84 |
$1,010,000 |
22,448 |
0.92% |
-450,000 |
-12,324 |
0.002 |
Closed - End Fund - E... |
|
|
ENPH |
Enphase Energy, Inc. |
24 |
- |
$114.93 |
$813,000 |
3,070 |
0.74% |
19,000 |
210 |
0.002 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$406.14 |
$811,000 |
2,625 |
0.74% |
116,000 |
24 |
0 |
Property & Casualty I... |
|
|
DFIV |
Dimensional International V... |
26 |
- |
$37.11 |
$810,000 |
26,657 |
0.74% |
532,000 |
15,850 |
0.003 |
N/A |
|
|
DXCM |
DexCom Inc |
27 |
- |
$130.10 |
$761,000 |
6,720 |
0.7% |
-123,000 |
-4,257 |
0.002 |
Medical Instruments &... |
|
|
BBMC |
Jpmorgan Betabuilders Us Mi... |
28 |
- |
$0.00 |
$741,000 |
10,209 |
0.68% |
255,000 |
3,041 |
0.011 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
29 |
- |
$91.61 |
$683,000 |
9,171 |
0.63% |
172,000 |
1,452 |
0.01 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
30 |
- |
$71.56 |
$662,000 |
9,212 |
0.61% |
-1,467,000 |
-20,640 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$519.86 |
$654,000 |
1,703 |
0.6% |
-26,000 |
-193 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$171.25 |
$625,000 |
7,088 |
0.57% |
-49,000 |
43 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$777.77 |
$613,000 |
1,677 |
0.56% |
43,000 |
-87 |
0 |
Drug Manufacturers - ... |
|
|
TRGP |
Targa Resources Corp. |
34 |
- |
$112.83 |
$607,000 |
8,253 |
0.56% |
164,000 |
908 |
0.004 |
Gas Utilities |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
35 |
- |
$0.00 |
$589,000 |
15,210 |
0.54% |
-54,000 |
-3,138 |
0.017 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$517.14 |
$562,000 |
1,470 |
0.51% |
-266,000 |
-849 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
37 |
- |
$113.81 |
$542,000 |
6,389 |
0.5% |
45,000 |
145 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$516,000 |
3,642 |
0.47% |
39,000 |
-39 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
39 |
- |
$62.62 |
$490,000 |
7,710 |
0.45% |
78,000 |
359 |
0 |
Beverage Soft Drinks... |
|
|
FTGC |
First Trust Global Tactical... |
40 |
- |
$24.00 |
$486,000 |
19,840 |
0.45% |
-28,000 |
-458 |
0.004 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
41 |
- |
$106.75 |
$481,000 |
4,567 |
0.44% |
481,000 |
4,567 |
0.001 |
Closed - End Fund - E... |
|
|
VIAC |
CBS Corp Class B |
42 |
- |
$12.89 |
$479,000 |
28,369 |
0.44% |
-62,000 |
-58 |
0.005 |
Broadcasting - TV |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$492.27 |
$468,000 |
1,390 |
0.43% |
69,000 |
-61 |
0 |
Application Software |
|
|
JPEM |
Jpmorgan Diversified Return... |
44 |
- |
$55.53 |
$464,000 |
9,405 |
0.42% |
232,000 |
4,206 |
0.204 |
N/A |
|
|
CVX |
Chevron Corp |
45 |
- |
$162.67 |
$461,000 |
2,566 |
0.42% |
97,000 |
35 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$188.76 |
$451,000 |
5,366 |
0.41% |
-126,000 |
258 |
0 |
Internet Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
47 |
- |
$410.24 |
$437,000 |
1,512 |
0.4% |
-228,000 |
-785 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$431,000 |
3,495 |
0.39% |
4,000 |
1,885 |
0 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
49 |
- |
$453.06 |
$424,000 |
1,218 |
0.39% |
80,000 |
9 |
0 |
Business Services |
|
|
IUSB |
Ishares Core Total Usd Bond... |
50 |
- |
$0.00 |
$423,000 |
9,416 |
0.39% |
-745,000 |
-16,824 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
51 |
- |
$178.02 |
$417,000 |
2,309 |
0.38% |
30,000 |
-61 |
0 |
Beverage Soft Drinks... |
|
|
ARRY |
Array Technologies, Inc. |
52 |
- |
$0.00 |
$411,000 |
21,288 |
0.38% |
-12,000 |
-4,214 |
0.014 |
N/A |
|
|
MCD |
McDonalds Corp |
53 |
- |
$267.50 |
$383,000 |
1,454 |
0.35% |
-24,000 |
-309 |
0 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$1,303.11 |
$372,000 |
665 |
0.34% |
81,000 |
10 |
0 |
Semiconductor- Broad... |
|
|
VONV |
Vanguard Russell 1000 Value... |
55 |
New |
$76.76 |
$343,000 |
5,145 |
0.31% |
343,000 |
5,145 |
0.006 |
N/A |
|
|
HSY |
Hershey Foods Corp |
56 |
- |
$198.16 |
$336,000 |
1,452 |
0.31% |
15,000 |
-2 |
0.001 |
Confectioners |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
57 |
- |
$115.22 |
$325,000 |
3,221 |
0.3% |
-7,000 |
-463 |
0.005 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
58 |
New |
$117.13 |
$310,000 |
3,806 |
0.28% |
310,000 |
3,806 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$771.31 |
$301,000 |
660 |
0.28% |
-7,000 |
7 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$162.55 |
$296,000 |
1,830 |
0.27% |
47,000 |
-23 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$500.96 |
$291,000 |
548 |
0.27% |
15,000 |
2 |
0 |
Health Care Plans |
|
|
VHT |
Vanguard Health Care Vipers |
62 |
- |
$261.06 |
$278,000 |
1,122 |
0.25% |
19,000 |
-36 |
0.002 |
Closed - End Fund - E... |
|
|
BBSC |
Jpmorgan Betabuilders Us Sm... |
63 |
New |
$0.00 |
$268,000 |
5,148 |
0.25% |
268,000 |
5,148 |
0.008 |
N/A |
|
|
HLN |
Haleon plc |
64 |
- |
$8.33 |
$265,000 |
33,125 |
0.24% |
68,000 |
757 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$440.32 |
$237,000 |
891 |
0.22% |
-537,000 |
-2,004 |
0 |
Closed - End Fund - Debt |
|
|
AVDE |
Avantis International Equit... |
66 |
New |
$63.71 |
$232,000 |
4,367 |
0.21% |
232,000 |
4,367 |
0.005 |
N/A |
|
|
ORCL |
Oracle Corp |
67 |
- |
$117.93 |
$228,000 |
2,793 |
0.21% |
228,000 |
2,793 |
0 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$572.87 |
$227,000 |
412 |
0.21% |
3,000 |
-31 |
0 |
Medical Laboratories ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
69 |
New |
$127.29 |
$224,000 |
1,656 |
0.21% |
224,000 |
1,656 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
70 |
New |
$165.76 |
$214,000 |
1,415 |
0.2% |
214,000 |
1,415 |
0 |
Cleaning Products |
|
|
CL |
Colgate Palmolive Co |
71 |
- |
$94.08 |
$212,000 |
2,692 |
0.19% |
212,000 |
2,692 |
0 |
Personal Products |
|
|
BF.B |
Brown Forman Corporation |
72 |
- |
$47.51 |
$207,000 |
3,155 |
0.19% |
207,000 |
3,155 |
0.001 |
Beverage - Wineries &... |
|
|
PACB |
Pacific Biosciences Of Cali... |
73 |
- |
$1.87 |
$140,000 |
17,109 |
0.13% |
-52,000 |
-15,977 |
0.008 |
Biotechnology |
|
|
AMCR |
Amcor Plc |
74 |
- |
$10.12 |
$126,000 |
10,618 |
0.12% |
10,000 |
-165 |
0.001 |
N/A |
|
|
NNDM |
Nano Dimension Ltd |
81 |
Closed |
$2.38 |
$0 |
0 |
0% |
-28,000 |
-11,787 |
0 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
80 |
Closed |
$29.33 |
$0 |
0 |
0% |
-978,000 |
-28,826 |
0 |
N/A |
|
|
JPME |
Jpmorgan Diversified Return... |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-320,000 |
-4,190 |
0 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
78 |
Closed |
$44.24 |
$0 |
0 |
0% |
-1,204,000 |
-28,300 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
84 |
Closed |
$93.21 |
$0 |
0 |
0% |
-282,000 |
-3,920 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
86 |
Closed |
$468.24 |
$0 |
0 |
0% |
-210,000 |
-1,545 |
0 |
Internet Service Prov... |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-352,000 |
-10,011 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
83 |
Closed |
$55.53 |
$0 |
0 |
0% |
-241,000 |
-3,687 |
0 |
N/A |
|
|
RUN |
Sunrun Inc. |
85 |
Closed |
$11.78 |
$0 |
0 |
0% |
-219,000 |
-7,930 |
0 |
N/A |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,512,000 |
-84,355 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
82 |
Closed |
$73.20 |
$0 |
0 |
0% |
-3,578,000 |
-71,417 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
75 |
Closed |
$191.75 |
$0 |
0 |
0% |
-15,910,000 |
-152,249 |
0 |
Domestic Money Center... |
|
