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| Name: |
Vise Technologies Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10007 |
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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 |
|
VGIT |
Vanguard Intermediate -Ter |
2 |
- |
$57.79 |
$13,246,000 |
223,292 |
2.85% |
457,000 |
-491 |
0.025 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
5 |
- |
$36.06 |
$9,944,000 |
285,014 |
2.14% |
-576,000 |
-41,196 |
0.317 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
9 |
- |
$76.95 |
$8,679,000 |
112,178 |
1.87% |
230,000 |
-245 |
0.027 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$43.37 |
$8,147,000 |
198,228 |
1.75% |
295,000 |
-2,015 |
0.001 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
15 |
- |
$83.19 |
$6,292,000 |
77,577 |
1.35% |
153,000 |
-8,353 |
0.115 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$6,259,000 |
130,677 |
1.35% |
514,000 |
-722 |
0.006 |
Closed - End Fund - F... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
17 |
- |
$20.55 |
$6,090,000 |
314,546 |
1.31% |
-1,230,000 |
-32,193 |
0.349 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
20 |
- |
$61.67 |
$5,211,000 |
92,385 |
1.12% |
169,000 |
-7,262 |
0.003 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
28 |
- |
$148.06 |
$3,882,000 |
24,692 |
0.84% |
-79,000 |
-721 |
0.003 |
AirDelivery & Freight... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
33 |
- |
$0.00 |
$3,526,000 |
97,008 |
0.76% |
-1,440,000 |
-46,070 |
0.011 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
34 |
- |
$51.66 |
$3,439,000 |
65,885 |
0.74% |
-1,609,000 |
-34,089 |
0.022 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$118.44 |
$3,433,000 |
34,340 |
0.74% |
-1,729,000 |
-9,558 |
0.001 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
38 |
- |
$116.64 |
$3,136,000 |
29,745 |
0.67% |
-82,000 |
-638 |
0.001 |
Application Software |
|
|
PEP |
Pepsico Inc |
41 |
- |
$178.06 |
$2,801,000 |
16,494 |
0.6% |
-3,000 |
-57 |
0.001 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$47.79 |
$2,488,000 |
49,250 |
0.54% |
-394,000 |
-4,357 |
0.001 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$160.40 |
$2,483,000 |
16,025 |
0.53% |
-95,000 |
-1,269 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
49 |
- |
$278.54 |
$2,313,000 |
8,883 |
0.5% |
248,000 |
-94 |
0.001 |
Business Services |
|
|
IBM |
International Business Mach... |
51 |
- |
$166.27 |
$2,281,000 |
13,945 |
0.49% |
23,000 |
-2,147 |
0 |
Diversified Computer ... |
|
|
CIU |
iShares Barclays Intermedia... |
50 |
- |
$50.86 |
$2,281,000 |
43,872 |
0.49% |
-60,000 |
-4,254 |
0.008 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
54 |
- |
$48.39 |
$2,219,000 |
44,639 |
0.48% |
-93,000 |
-3,578 |
0.007 |
N/A |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$38.54 |
$1,859,000 |
42,390 |
0.4% |
-1,178,000 |
-26,098 |
0.001 |
CATV Systems |
|
|
MA |
MasterCard Inc A |
65 |
- |
$455.49 |
$1,799,000 |
4,217 |
0.39% |
-115,000 |
-618 |
0 |
Business Services |
|
|
SCZ |
ISHARES MSCI EAFE SM |
70 |
- |
$63.66 |
$1,682,000 |
27,171 |
0.36% |
-253,000 |
-7,092 |
0.017 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
72 |
- |
$98.91 |
$1,676,000 |
17,868 |
0.36% |
24,000 |
-716 |
0.001 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
75 |
- |
$312.86 |
$1,648,000 |
5,721 |
0.35% |
-187,000 |
-1,107 |
0 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$39.79 |
$1,648,000 |
43,708 |
0.35% |
138,000 |
-2,895 |
0.003 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
76 |
- |
$28.18 |
$1,580,000 |
54,873 |
0.34% |
-678,000 |
-13,208 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
80 |
- |
$165.45 |
$1,484,000 |
9,952 |
0.32% |
-495,000 |
-1,784 |
0.001 |
Integrated Oil & Gas |
|
|
SAP |
SAP AG (ADR) |
81 |
- |
$191.99 |
$1,473,000 |
9,531 |
0.32% |
240,000 |
-5 |
0.008 |
Application Software |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
86 |
- |
$46.02 |
$1,327,000 |
28,226 |
0.29% |
-129,000 |
-5,088 |
0.004 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
87 |
- |
$98.11 |
$1,264,000 |
13,560 |
0.27% |
-82,000 |
-2,921 |
0.001 |
Investment Brokerage ... |
|
|
SNY |
Sanofi Aventis (ADR) |
90 |
- |
$48.69 |
$1,233,000 |
24,793 |
0.27% |
-449,000 |
-6,560 |
0.001 |
Drug Manufacturers - ... |
|
|
SIG |
Signet Group Plc (ADR) |
93 |
- |
$95.85 |
$1,190,000 |
11,090 |
0.26% |
337,000 |
-794 |
0.021 |
Jewelry Stores |
|
|
UBS |
UBS AG (USA) |
96 |
- |
$28.97 |
$1,174,000 |
38,003 |
0.25% |
235,000 |
-107 |
0.001 |
Foreign Money Center ... |
|
|
COP |
ConocoPhillips |
97 |
- |
$123.39 |
$1,170,000 |
10,077 |
0.25% |
-163,000 |
-1,052 |
0.001 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
100 |
- |
$907.54 |
$1,143,000 |
1,459 |
0.25% |
32,000 |
-314 |
0 |
Semiconductor Equipme... |
|
|
SCHF |
Schwab Strategic Trust |
101 |
- |
$39.11 |
$1,115,000 |
30,178 |
0.24% |
52,000 |
-1,121 |
0.005 |
Closed - End Fund - Debt |
|
|
BCC |
Boise Cascade Co |
106 |
- |
$136.27 |
$1,031,000 |
7,967 |
0.22% |
134,000 |
-742 |
0.02 |
Lumber,Wood Production |
|
|
T |
AT&T Corp |
107 |
- |
$17.18 |
$1,022,000 |
60,887 |
0.22% |
101,000 |
-414 |
0.001 |
Long Distance Carriers |
|
|
PAGP |
Plains Gp Holdings Lp |
111 |
- |
$18.54 |
$990,000 |
62,053 |
0.21% |
-228,000 |
-13,474 |
0.034 |
Oil & Gas Pipelines &... |
|
|
COMB |
Graiteshares Bloomberg Comm... |
112 |
- |
$0.00 |
$986,000 |
50,724 |
0.21% |
-232,000 |
-5,698 |
0.564 |
N/A |
|
|
DUK |
Duke Energy Corp |
117 |
- |
$103.02 |
$942,000 |
9,712 |
0.2% |
74,000 |
-125 |
0.001 |
Electric Utilities |
|
|
FTY |
iShares Trust |
118 |
- |
$52.22 |
$930,000 |
17,124 |
0.2% |
-471,000 |
-12,569 |
0.019 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
120 |
- |
$30.09 |
$884,000 |
17,593 |
0.19% |
243,000 |
-447 |
0 |
Semiconductor- Broad... |
|
|
SNE |
Sony Corporation (ADR) |
124 |
- |
$84.84 |
$863,000 |
9,109 |
0.19% |
-29,000 |
-1,713 |
0.001 |
Electronic Equipment |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
128 |
- |
$25.30 |
$815,000 |
31,892 |
0.18% |
-14,000 |
-1,484 |
0.014 |
Closed - End Fund - E... |
|
|
PDCO |
Patterson Companies Inc |
133 |
- |
$26.30 |
$788,000 |
27,713 |
0.17% |
-154,000 |
-4,065 |
0.029 |
Medical Equipment Who... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
137 |
- |
$35.37 |
$746,000 |
20,982 |
0.16% |
14,000 |
-611 |
0.013 |
N/A |
|
|
FERG |
Ferguson plc |
138 |
- |
$220.52 |
$736,000 |
3,811 |
0.16% |
109,000 |
-2 |
0.002 |
N/A |
|
|
JWN |
Nordstrom Inc |
141 |
- |
$20.29 |
$705,000 |
38,205 |
0.15% |
130,000 |
-302 |
0.024 |
Apparel Stores |
|
|
GS |
Goldman Sachs Group Inc |
146 |
- |
$455.56 |
$678,000 |
1,757 |
0.15% |
-149,000 |
-799 |
0.001 |
Investment Brokerage ... |
|
|
NGG |
National Grid Transco Plc (... |
147 |
- |
$70.80 |
$675,000 |
9,927 |
0.15% |
33,000 |
-659 |
0.001 |
Foreign Utilities |
|
|
NUE |
Nucor Corp |
148 |
- |
$174.37 |
$664,000 |
3,814 |
0.14% |
58,000 |
-60 |
0.001 |
Steel & Iron |
|
|
UL |
Unilever Plc (ADR) |
154 |
- |
$53.42 |
$646,000 |
13,329 |
0.14% |
-82,000 |
-1,405 |
0.001 |
Food - Major Diversified |
|
|
BNS |
Bank of Nova Scotia (USA) |
157 |
- |
$47.94 |
$634,000 |
13,011 |
0.14% |
9,000 |
-702 |
0.001 |
Foreign Money Center ... |
|
|
BKNG |
Booking Holdings Inc |
158 |
- |
$3,780.03 |
$621,000 |
175 |
0.13% |
-79,000 |
-52 |
0 |
Internet Software & S... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
168 |
- |
$74.59 |
$576,000 |
11,973 |
0.12% |
-494,000 |
-13,029 |
0.01 |
N/A |
|
|
CVNA |
Carvana Co. |
169 |
- |
$120.41 |
$565,000 |
10,665 |
0.12% |
10,000 |
-2,567 |
0.009 |
N/A |
|
|
KFY |
Korn Ferry International |
172 |
- |
$64.42 |
$557,000 |
9,381 |
0.12% |
50,000 |
-1,311 |
0.017 |
Staffing & Outsourcin... |
|
|
MO |
Altria Group Inc |
174 |
- |
$44.71 |
$555,000 |
13,749 |
0.12% |
-154,000 |
-3,119 |
0.001 |
Cigarettes & Other To... |
|
|
WERN |
Werner Enterprises Inc |
175 |
- |
$36.99 |
$541,000 |
12,763 |
0.12% |
-57,000 |
-2,585 |
0.018 |
Trucking |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
177 |
- |
$11.51 |
$535,000 |
55,317 |
0.12% |
-65,000 |
-5,578 |
0.001 |
Conglomerates |
|
|
PSX |
Phillips 66 |
179 |
- |
$147.72 |
$533,000 |
4,005 |
0.11% |
-275,000 |
-2,719 |
0.007 |
Oil & Gas Refining, P... |
|
|
VSH |
Vishay Intertechnology Inc |
182 |
- |
$21.42 |
$521,000 |
21,721 |
0.11% |
-91,000 |
-3,046 |
0.016 |
Diversified Electronics |
|
|
PINC |
Premier, Inc. |
185 |
- |
$19.76 |
$515,000 |
23,034 |
0.11% |
-69,000 |
-4,112 |
0.019 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
187 |
- |
$60.85 |
$508,000 |
6,785 |
0.11% |
-177,000 |
-1,258 |
0.012 |
Staffing & Outsourcin... |
|
|
PXD |
Pioneer Natural Resources Co |
189 |
- |
$275.32 |
$504,000 |
2,239 |
0.11% |
-86,000 |
-331 |
0.001 |
Independent Oil & Gas |
|
|
ENOV |
Enovis Corp |
191 |
- |
$51.05 |
$489,000 |
8,730 |
0.11% |
-3,000 |
-603 |
0.016 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
199 |
- |
$260.80 |
$465,000 |
2,024 |
0.1% |
-115,000 |
-879 |
0.001 |
Semiconductor- Broad... |
|
|
CWH |
Camping World Holdings, Inc. |
202 |
- |
$21.36 |
$453,000 |
17,235 |
0.1% |
61,000 |
-1,992 |
0.038 |
N/A |
|
|
ABT |
Abbott Laboratories |
204 |
- |
$104.67 |
$451,000 |
4,097 |
0.1% |
8,000 |
-481 |
0 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
205 |
- |
$350.97 |
$450,000 |
1,504 |
0.1% |
-155,000 |
-611 |
0 |
Health Care Plans |
|
|
MFC |
Manulife Financial Corporat... |
206 |
- |
$25.73 |
$443,000 |
20,043 |
0.1% |
-13,000 |
-4,917 |
0.001 |
Life & Health Insurance |
|
|
GE |
General Electric Co |
213 |
- |
$167.50 |
$425,000 |
3,326 |
0.09% |
26,000 |
-283 |
0 |
Conglomerates |
|
|
COOP |
Mr. Cooper Group Inc |
212 |
- |
$83.93 |
$425,000 |
6,531 |
0.09% |
70,000 |
-93 |
0.007 |
Savings & Loans |
|
|
CME |
CME Group Inc |
214 |
- |
$213.61 |
$420,000 |
1,993 |
0.09% |
-34,000 |
-274 |
0.001 |
Business Services |
|
|
ED |
Consolidated Edison Inc |
215 |
- |
$98.12 |
$417,000 |
4,584 |
0.09% |
-45,000 |
-815 |
0.001 |
Multi Utilities |
|
|
SCHK |
Schwab 1000 Index ETF |
218 |
- |
$50.28 |
$404,000 |
8,767 |
0.09% |
33,000 |
-225 |
0.035 |
N/A |
|
|
RTX |
RTX Corp |
222 |
- |
$101.02 |
$392,000 |
4,662 |
0.08% |
38,000 |
-262 |
0 |
Conglomerates |
|
|
F |
Ford Motor Co |
226 |
- |
$12.50 |
$386,000 |
31,705 |
0.08% |
-159,000 |
-12,197 |
0.001 |
Auto Manufacturers |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
228 |
- |
$10.29 |
$382,000 |
44,396 |
0.08% |
-13,000 |
-2,129 |
0 |
Foreign Money Center ... |
|
|
PFSI |
Pennymac Financial Services... |
231 |
- |
$93.70 |
$369,000 |
4,173 |
0.08% |
79,000 |
-187 |
0.006 |
N/A |
|
|
MSI |
Motorola Inc |
233 |
- |
$360.11 |
$366,000 |
1,170 |
0.08% |
37,000 |
-38 |
0.001 |
Communication Equipment |
|
|
NTNX |
Nutanix, Inc. |
235 |
- |
$67.58 |
$359,000 |
7,529 |
0.08% |
87,000 |
-276 |
0.004 |
N/A |
|
|
RCII |
Rent-A-Center Inc |
237 |
- |
$32.66 |
$356,000 |
10,475 |
0.08% |
-54,000 |
-3,461 |
0.021 |
Rental & Leasing Serv... |
|
|
FYBR |
Frontier Communications Corp |
238 |
- |
$25.80 |
$356,000 |
14,034 |
0.08% |
43,000 |
-5,942 |
0 |
Telecom Services - Do... |
|
|
D |
Dominion Energy Inc |
245 |
- |
$52.84 |
$346,000 |
7,353 |
0.07% |
-323,000 |
-7,625 |
0 |
Electric Utilities |
|
|
CNX |
CNX Resources Corp |
244 |
- |
$23.68 |
$346,000 |
17,290 |
0.07% |
-46,000 |
-59 |
0.009 |
Industrial Metals & M... |
|
|
GPS |
Gap Inc |
247 |
- |
$23.09 |
$340,000 |
16,241 |
0.07% |
155,000 |
-1,171 |
0.005 |
Apparel Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
249 |
- |
$106.22 |
$339,000 |
3,151 |
0.07% |
-150,000 |
-1,559 |
0.001 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
252 |
- |
$249.65 |
$335,000 |
1,416 |
0.07% |
-117,000 |
-878 |
0.001 |
Railroads |
|
|
OI |
O-I Glass Inc |
253 |
- |
$13.45 |
$334,000 |
20,394 |
0.07% |
-140,000 |
-7,926 |
0.013 |
Packaging & Containers |
|
|
BHF |
Brighthouse Financial, Inc. |
259 |
- |
$46.57 |
$325,000 |
6,140 |
0.07% |
-122,000 |
-2,989 |
0.007 |
N/A |
|
|
ROST |
Ross Stores Inc |
263 |
- |
$134.87 |
$320,000 |
2,312 |
0.07% |
17,000 |
-371 |
0.002 |
Apparel Stores |
|
|
LMT |
Lockheed Martin Corp |
265 |
- |
$468.39 |
$320,000 |
706 |
0.07% |
9,000 |
-54 |
0 |
Aerospace/Defense - M... |
|
|
AIG |
American International Grou... |
266 |
- |
$79.88 |
$317,000 |
4,672 |
0.07% |
-33,000 |
-1,106 |
0.001 |
Property & Casualty I... |
|
|
NCR |
NCR Corp |
268 |
- |
$12.17 |
$312,000 |
18,448 |
0.07% |
-203,000 |
-647 |
0.014 |
Information Technolog... |
|
|
SCCO |
Southern Peru Copper Corp |
270 |
- |
$115.17 |
$303,000 |
3,519 |
0.07% |
-32,000 |
-934 |
0.001 |
Gold |
|
|
KLAC |
KLA-Tencor Corp |
271 |
- |
$710.67 |
$302,000 |
519 |
0.06% |
-42,000 |
-232 |
0 |
Semiconductor Equipme... |
|
|
NAVI |
Navient Corp |
272 |
- |
$15.43 |
$300,000 |
16,097 |
0.06% |
-23,000 |
-2,643 |
0.008 |
N/A |
|
