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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$24,586,000 |
51,476 |
11.76% |
1,963,000 |
-1,205 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$17,003,000 |
35,772 |
8.13% |
1,441,000 |
-633 |
0 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
3 |
- |
$11.40 |
$13,555,000 |
1,181,755 |
6.48% |
-813,000 |
-130,380 |
0.272 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$327.99 |
$11,035,000 |
36,398 |
5.28% |
1,216,000 |
-515 |
0.014 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$8,077,000 |
41,952 |
3.86% |
775,000 |
-698 |
0 |
Personal Computers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$162.43 |
$6,986,000 |
44,274 |
3.34% |
452,000 |
-1,842 |
0.03 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$199.83 |
$6,956,000 |
36,140 |
3.33% |
800,000 |
-1,412 |
0.012 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$733.51 |
$6,911,000 |
11,855 |
3.31% |
1,000,000 |
851 |
0.001 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
9 |
- |
$0.00 |
$5,406,000 |
59,150 |
2.59% |
-56,000 |
-336 |
0.007 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
10 |
- |
$529.38 |
$4,311,000 |
8,496 |
2.06% |
259,000 |
-378 |
0.02 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
11 |
- |
$95.74 |
$3,953,000 |
47,152 |
1.89% |
-475,000 |
-1,833 |
0.002 |
Closed - End Fund - E... |
|
|
NWBI |
Northwest Bancorp Inc |
12 |
- |
$10.82 |
$3,827,000 |
306,612 |
1.83% |
690,000 |
0 |
0.24 |
Savings & Loans |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.49 |
$3,756,000 |
22,081 |
1.8% |
554,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
XLI |
SPDR Industrial Sector |
14 |
- |
$122.66 |
$3,423,000 |
30,029 |
1.64% |
331,000 |
-470 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$729.18 |
$3,411,000 |
5,168 |
1.63% |
474,000 |
-30 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
16 |
- |
$274.52 |
$3,240,000 |
12,444 |
1.55% |
317,000 |
-265 |
0.001 |
Business Services |
|
|
XSD |
streetTRACKS Series Trust -... |
17 |
- |
$224.69 |
$3,234,000 |
14,386 |
1.55% |
402,000 |
-60 |
0.313 |
Closed - End Fund - E... |
|
|
CMDY |
Ishares Bloomberg Roll Sele... |
18 |
- |
$0.00 |
$2,941,000 |
62,494 |
1.41% |
-844,000 |
-10,995 |
0.069 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
19 |
- |
$48.19 |
$2,732,000 |
52,116 |
1.31% |
336,000 |
-5,236 |
0.014 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
20 |
- |
$108.98 |
$2,672,000 |
25,583 |
1.28% |
305,000 |
-331 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.62 |
$2,619,000 |
17,236 |
1.25% |
492,000 |
505 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.14 |
$2,421,000 |
15,443 |
1.16% |
-95,000 |
-711 |
0.001 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
23 |
- |
$122.49 |
$2,391,000 |
18,261 |
1.14% |
364,000 |
-660 |
0.003 |
Asset Management |
|
|
ELR |
streetTRACKS Series Trust -... |
24 |
- |
$59.79 |
$2,290,000 |
40,965 |
1.1% |
136,000 |
-1,897 |
0.005 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
25 |
- |
$44.07 |
$2,280,000 |
43,540 |
1.09% |
516,000 |
-925 |
0.039 |
N/A |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$406.32 |
$2,237,000 |
5,948 |
1.07% |
354,000 |
-15 |
0 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
27 |
- |
$139.96 |
$2,232,000 |
16,364 |
1.07% |
82,000 |
-336 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
28 |
- |
$173.05 |
$2,087,000 |
12,632 |
1% |
119,000 |
-333 |
0.004 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
29 |
- |
$40.82 |
$2,012,000 |
53,507 |
0.96% |
85,000 |
-4,595 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
30 |
- |
$382.31 |
$1,814,000 |
4,814 |
0.87% |
166,000 |
-106 |
0.006 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
31 |
- |
$69.62 |
$1,616,000 |
26,800 |
0.77% |
136,000 |
-535 |
0.003 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
32 |
- |
$0.00 |
$1,609,000 |
30,941 |
0.77% |
57,000 |
-460 |
0.003 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
33 |
- |
$41.11 |
$1,607,000 |
38,104 |
0.77% |
182,000 |
-526 |
0.004 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
34 |
- |
$108.58 |
$1,575,000 |
15,444 |
0.75% |
-358,000 |
-4,098 |
0.017 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
35 |
- |
$119.99 |
$1,539,000 |
13,233 |
0.74% |
138,000 |
-194 |
0.011 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
36 |
- |
$66.19 |
$1,511,000 |
23,854 |
0.72% |
88,000 |
-292 |
0.003 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
37 |
- |
$126.85 |
$1,439,000 |
13,908 |
0.69% |
270,000 |
1,050 |
0.001 |
Drug Manufacturers - ... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
38 |
- |
$0.00 |
$1,353,000 |
10,687 |
0.65% |
192,000 |
-265 |
0.012 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$198.36 |
$1,263,000 |
6,291 |
0.6% |
111,000 |
-228 |
0 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
40 |
- |
$52.71 |
$1,020,000 |
22,515 |
0.49% |
-211,000 |
-3,285 |
0.003 |
Independent Oil & Gas |
|
|
GEHC |
Ge Healthcare Holding Llc |
41 |
- |
$86.24 |
$1,015,000 |
13,125 |
0.49% |
176,000 |
800 |
0.003 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
42 |
- |
$0.00 |
$1,000,000 |
30,078 |
0.48% |
86,000 |
-436 |
0.033 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
43 |
- |
$0.00 |
$951,000 |
17,296 |
0.45% |
38,000 |
246 |
0.002 |
N/A |
|
|
DELL |
Dell Technologies Inc |
44 |
- |
$125.06 |
$910,000 |
11,894 |
0.44% |
91,000 |
0 |
0.005 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
45 |
- |
$41.97 |
$890,000 |
21,722 |
0.43% |
-39,000 |
-1,241 |
0.002 |
N/A |
|
|
CACI |
CACI International Inc |
46 |
- |
$404.87 |
$855,000 |
2,640 |
0.41% |
18,000 |
-25 |
0.01 |
Technical Services |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
- |
$157.40 |
$851,000 |
5,775 |
0.41% |
237,000 |
-200 |
0 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
48 |
- |
$37.83 |
$809,000 |
24,023 |
0.39% |
151,000 |
0 |
0 |
Domestic Money Center... |
|
|
PAVE |
Global X Us Infrastructure ... |
49 |
- |
$0.00 |
$802,000 |
23,279 |
0.38% |
73,000 |
-719 |
0.017 |
N/A |
|
|
DVY |
iShares Dow Select Div |
50 |
- |
$119.78 |
$727,000 |
6,206 |
0.35% |
48,000 |
-105 |
0.004 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
51 |
- |
$63.90 |
$708,000 |
11,295 |
0.34% |
-15,000 |
-1,005 |
0.007 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
52 |
- |
$253.09 |
$673,000 |
2,668 |
0.32% |
69,000 |
-25 |
0.006 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$495.35 |
$657,000 |
1,248 |
0.31% |
28,000 |
0 |
0 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
54 |
New |
$1,344.07 |
$644,000 |
577 |
0.31% |
644,000 |
577 |
0 |
Semiconductor- Broad... |
|
|
DOX |
Amdocs Limited |
55 |
- |
$84.98 |
$635,000 |
7,230 |
0.3% |
24,000 |
0 |
0.005 |
Business Software & S... |
|
|
BA |
Boeing Co |
56 |
- |
$167.22 |
$632,000 |
2,425 |
0.3% |
125,000 |
-218 |
0 |
Aerospace/Defense - M... |
|
|
BLL |
Ball Corp |
57 |
- |
$69.80 |
$614,000 |
10,678 |
0.29% |
-63,000 |
-2,928 |
0.003 |
Packaging & Containers |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
58 |
- |
$0.00 |
$609,000 |
29,746 |
0.29% |
28,000 |
-60 |
0.023 |
N/A |
|
|
PFE |
Pfizer Inc |
59 |
- |
$25.40 |
$592,000 |
20,548 |
0.28% |
-255,000 |
-5,000 |
0 |
Drug Manufacturers - ... |
|
|
MARA |
Marathon Patent Group Inc |
60 |
- |
$19.43 |
$555,000 |
23,610 |
0.27% |
362,000 |
930 |
0.024 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
61 |
- |
$0.00 |
$552,000 |
11,499 |
0.26% |
270,000 |
4,739 |
0.013 |
N/A |
|
|
FRME |
First Merchants Corp |
62 |
- |
$34.13 |
$549,000 |
14,800 |
0.26% |
134,000 |
-107 |
0.027 |
Domestic Regional Banks |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
63 |
- |
$0.00 |
$532,000 |
2,026 |
0.25% |
58,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
FFBC |
First Financial Bancorp |
65 |
- |
$22.57 |
$527,000 |
22,192 |
0.25% |
92,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IWN |
iShares Russell 2000 Value |
64 |
- |
$151.14 |
$527,000 |
3,395 |
0.25% |
49,000 |
-129 |
0.027 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
66 |
- |
$269.98 |
$526,000 |
1,825 |
0.25% |
36,000 |
0 |
0 |
Biotechnology |
|
|
MAR |
Marriott International Inc |
67 |
- |
$240.84 |
$525,000 |
2,330 |
0.25% |
67,000 |
0 |
0.001 |
Lodging |
|
|
LOW |
Lowes Companies Inc |
68 |
- |
$229.87 |
$501,000 |
2,253 |
0.24% |
33,000 |
0 |
0 |
Home Improvement Stores |
|
|
VLO |
Valero Energy Corp |
69 |
- |
$165.80 |
$494,000 |
3,799 |
0.24% |
-30,000 |
100 |
0.001 |
Oil & Gas Refining, P... |
|
|
OVV |
Ovintiv Ord Shs |
70 |
- |
$4.04 |
$488,000 |
11,110 |
0.23% |
-90,000 |
-1,050 |
0.004 |
Independent Oil & Gas |
|
|
BLDR |
Builders Firstsource Inc |
71 |
- |
$187.66 |
$474,000 |
2,841 |
0.23% |
91,000 |
-235 |
0.001 |
Home Improvement Stores |
|
|
XBI |
streetTRACKS Series Trust S... |
72 |
- |
$83.49 |
$448,000 |
5,016 |
0.21% |
78,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
73 |
- |
$62.23 |
$445,000 |
7,605 |
0.21% |
22,000 |
-460 |
0.008 |
Closed - End Fund - E... |
|
|
RAVI |
Flexshares Ready Access Var... |
74 |
- |
$75.42 |
$424,000 |
5,645 |
0.2% |
-6,000 |
-75 |
0.009 |
N/A |
|
|
SYY |
SYSCO Corp |
75 |
- |
$77.07 |
$418,000 |
5,720 |
0.2% |
40,000 |
0 |
0.001 |
Food Wholesale |
|
|
RUN |
Sunrun Inc. |
76 |
- |
$10.29 |
$408,000 |
20,804 |
0.2% |
142,000 |
-350 |
0.01 |
N/A |
|
|
JETS |
US Global Jets ETF |
77 |
- |
$20.47 |
$392,000 |
20,609 |
0.19% |
-5,000 |
-2,680 |
0.019 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
78 |
- |
$130.95 |
$381,000 |
3,100 |
0.18% |
51,000 |
-50 |
0.002 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
79 |
- |
$59.38 |
$378,000 |
6,990 |
0.18% |
-7,000 |
-701 |
0.008 |
Closed - End Fund - Debt |
|
|
XLB |
SPDR Materials Select Sector |
80 |
- |
$89.52 |
$372,000 |
4,346 |
0.18% |
31,000 |
0 |
0.107 |
Closed - End Fund - E... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
81 |
- |
$39.80 |
$372,000 |
11,863 |
0.18% |
120,000 |
-1,500 |
0 |
Closed - End Fund - Debt |
|
|
ROKU |
Roku, Inc |
82 |
- |
$56.35 |
$353,000 |
3,850 |
0.17% |
81,000 |
0 |
0.041 |
N/A |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
83 |
- |
$0.00 |
$353,000 |
11,851 |
0.17% |
31,000 |
-595 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
84 |
- |
$175.58 |
$341,000 |
2,010 |
0.16% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
FCG |
First Trust ISE-Revere Natu... |
85 |
- |
$28.07 |
$326,000 |
13,408 |
0.16% |
-43,000 |
-780 |
0.01 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
86 |
- |
$83.14 |
$317,000 |
4,185 |
0.15% |
22,000 |
-75 |
0.014 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
88 |
- |
$0.00 |
$316,000 |
6,715 |
0.15% |
4,000 |
-20 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
87 |
- |
$176.73 |
$316,000 |
1,855 |
0.15% |
28,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
89 |
- |
$240.39 |
$315,000 |
1,355 |
0.15% |
-7,000 |
-190 |
0.001 |
Closed - End Fund - E... |
|
|
SAVE |
Spirit Airlines, Inc. |
90 |
- |
$3.54 |
$309,000 |
18,841 |
0.15% |
-2,000 |
0 |
0.019 |
Major Airlines |
|
|
TMFC |
Motley Fool 100 Index Etf |
91 |
- |
$0.00 |
$297,000 |
6,659 |
0.14% |
48,000 |
330 |
0.063 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
92 |
- |
$11.93 |
$295,000 |
19,080 |
0.14% |
152,000 |
3,750 |
0.02 |
Diagnostic Substances |
|
|
EMM |
Global X Emerging Markets Etf |
93 |
- |
$26.72 |
$290,000 |
5,948 |
0.14% |
15,000 |
-329 |
0.001 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
94 |
- |
$0.00 |
$285,000 |
2,995 |
0.14% |
5,000 |
-170 |
0.003 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$168.29 |
$279,000 |
1,122 |
0.13% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
96 |
- |
$112.73 |
$278,000 |
3,080 |
0.13% |
-5,000 |
-412 |
0 |
Entertainment - Diver... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
97 |
- |
$0.00 |
$270,000 |
7,380 |
0.13% |
14,000 |
0 |
0.008 |
N/A |
|
|
RBLX |
Roblox Corp |
98 |
- |
$0.00 |
$269,000 |
5,885 |
0.13% |
269,000 |
5,885 |
0.001 |
N/A |
|
|
LVHD |
Legg Mason Low Volatility H... |
99 |
- |
$35.92 |
$266,000 |
7,307 |
0.13% |
18,000 |
0 |
0.033 |
N/A |
|
|
SBUX |
Starbucks Corp |
100 |
- |
$88.25 |
$264,000 |
2,754 |
0.13% |
13,000 |
0 |
0 |
Specialty Eateries |
|
