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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 |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$117.96 |
$107,846,000 |
12,616,904 |
4.92% |
100,001,000 |
12,540,435 |
0.298 |
Integrated Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
2 |
- |
$0.00 |
$107,653,000 |
6,165,296 |
4.91% |
101,951,000 |
6,061,819 |
0.685 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
3 |
- |
$31.13 |
$82,313,000 |
2,645,113 |
3.75% |
79,917,000 |
2,568,245 |
0.542 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
4 |
- |
$54.24 |
$75,515,000 |
4,216,002 |
3.44% |
71,482,000 |
4,138,153 |
0.385 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
5 |
- |
$24.91 |
$71,334,000 |
1,783,350 |
3.25% |
70,615,000 |
1,754,725 |
1.347 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$95.33 |
$60,469,000 |
5,861,868 |
2.76% |
55,709,000 |
5,813,688 |
0.085 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$54,345,000 |
9,240,214 |
2.48% |
46,984,000 |
9,200,345 |
0.054 |
Personal Computers |
|
|
CRPT |
First Trust SkyBridge Crypt... |
8 |
- |
$12.43 |
$52,251,000 |
706,956 |
2.38% |
51,745,000 |
654,705 |
7.855 |
N/A |
|
|
EOS |
Eaton Vance Enhanced Equity... |
9 |
- |
$19.59 |
$52,097,000 |
1,046,108 |
2.38% |
51,257,000 |
1,000,381 |
2.101 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
10 |
- |
$63.90 |
$38,172,000 |
2,499,503 |
1.74% |
35,726,000 |
2,460,779 |
1.618 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
11 |
- |
$22.37 |
$37,166,000 |
797,211 |
1.7% |
36,160,000 |
746,178 |
0.54 |
Closed - End Fund - Debt |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
12 |
- |
$0.00 |
$36,450,000 |
886,829 |
1.66% |
35,607,000 |
850,379 |
0.985 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.62 |
$36,092,000 |
6,531,569 |
1.65% |
32,889,000 |
6,510,119 |
0.064 |
Internet Software & S... |
|
|
AI |
C3.ai, Inc. |
14 |
- |
$22.83 |
$33,965,000 |
896,676 |
1.55% |
32,990,000 |
862,811 |
0.971 |
N/A |
|
|
VZ |
Verizon Communications Inc |
15 |
- |
$39.68 |
$33,238,000 |
1,405,303 |
1.52% |
31,790,000 |
1,368,037 |
0.034 |
Telecom Services - Do... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
16 |
- |
$0.00 |
$29,171,000 |
1,694,524 |
1.33% |
27,704,000 |
1,666,476 |
0.188 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
17 |
- |
$24.44 |
$28,221,000 |
675,046 |
1.29% |
27,591,000 |
646,825 |
0.12 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
18 |
- |
$0.00 |
$26,860,000 |
1,290,892 |
1.23% |
25,559,000 |
1,263,932 |
1.039 |
N/A |
|
|
CU |
First Trust Ise Global Copp... |
19 |
- |
$13.57 |
$25,500,000 |
339,150 |
1.16% |
24,970,000 |
298,650 |
0.175 |
Closed - End Fund - E... |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
20 |
New |
$4.40 |
$24,995,000 |
138,972 |
1.14% |
24,995,000 |
138,972 |
0.089 |
N/A |
|
|
FXN |
First Trust Exchange-Traded... |
21 |
- |
$18.91 |
$23,649,000 |
446,020 |
1.08% |
23,250,000 |
422,371 |
0.151 |
Closed - End Fund - Debt |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
22 |
- |
$0.00 |
$22,415,000 |
1,094,504 |
1.02% |
21,469,000 |
1,074,690 |
1.057 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
23 |
- |
$54.19 |
$21,483,000 |
1,191,466 |
0.98% |
20,391,000 |
1,170,791 |
4.012 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
24 |
New |
$0.00 |
$20,621,000 |
1,112,091 |
0.94% |
20,621,000 |
1,112,091 |
1.236 |
N/A |
|
|
IGA |
Voya Global Advantage And P... |
25 |
- |
$8.92 |
$20,377,000 |
180,133 |
0.93% |
20,204,000 |
159,756 |
0.981 |
Closed - End Fund - E... |
|
|
LAZR |
Luminar Technologies, Inc |
26 |
- |
$1.44 |
$20,000,000 |
42,000 |
0.91% |
19,938,000 |
22,000 |
0.019 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
27 |
- |
$50.32 |
$19,936,000 |
1,002,980 |
0.91% |
18,996,000 |
984,286 |
0.191 |
N/A |
|
|
SVAL |
Ishares Us Small Cap Value ... |
28 |
- |
$0.00 |
$19,071,000 |
577,843 |
0.87% |
18,310,000 |
553,187 |
6.42 |
N/A |
|
|
XLF |
SPDR Financial Sector |
29 |
- |
$40.82 |
$18,658,000 |
781,597 |
0.85% |
17,956,000 |
762,966 |
0.01 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
30 |
- |
$76.62 |
$18,214,000 |
1,402,842 |
0.83% |
16,857,000 |
1,385,258 |
0.044 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
32 |
- |
$51.67 |
$16,823,000 |
886,055 |
0.77% |
16,035,000 |
869,365 |
1.885 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
33 |
- |
$0.00 |
$15,914,000 |
549,672 |
0.73% |
15,395,000 |
533,784 |
0.611 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
34 |
New |
$42.32 |
$15,699,000 |
658,416 |
0.72% |
15,699,000 |
658,416 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$171.95 |
$14,821,000 |
2,304,517 |
0.68% |
12,771,000 |
2,289,602 |
0.039 |
Search Engines & Info... |
|
|
EWW |
iShares MSCI-Mexico |
36 |
- |
$66.85 |
$13,740,000 |
946,963 |
0.63% |
12,826,000 |
933,307 |
0.387 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
37 |
- |
$20.78 |
$13,638,000 |
278,079 |
0.62% |
13,379,000 |
265,141 |
0.066 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
38 |
- |
$40.78 |
$13,520,000 |
566,218 |
0.62% |
12,970,000 |
552,698 |
0.201 |
Closed - End Fund - Debt |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
39 |
- |
$8.19 |
$13,500,000 |
112,725 |
0.62% |
13,383,000 |
97,725 |
0.16 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
40 |
- |
$59.78 |
$13,142,000 |
783,406 |
0.6% |
12,359,000 |
770,283 |
0.092 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
41 |
- |
$8.04 |
$13,000,000 |
105,300 |
0.59% |
12,888,000 |
90,800 |
0.035 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
42 |
- |
$0.00 |
$12,873,000 |
1,291,010 |
0.59% |
11,619,000 |
1,278,504 |
1.434 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
43 |
- |
$100.08 |
$12,571,000 |
1,253,706 |
0.57% |
11,405,000 |
1,242,020 |
1.393 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
44 |
- |
$19.07 |
$12,139,000 |
221,051 |
0.55% |
11,957,000 |
210,112 |
0.193 |
Asset Management |
|
|
PLTR |
Palantir Technologies Inc |
45 |
- |
$22.52 |
$11,349,000 |
259,438 |
0.52% |
11,155,000 |
247,782 |
0.018 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$402.10 |
$11,081,000 |
4,656,236 |
0.51% |
7,112,000 |
4,645,257 |
0.333 |
Property & Casualty I... |
|
|
NIE |
AllianzGI Equity & Converti... |
47 |
- |
$21.91 |
$11,000,000 |
246,400 |
0.5% |
10,772,000 |
235,400 |
0.889 |
Closed - End Fund - Debt |
|
|
FTSL |
First Trust Senior Loan Fund |
48 |
- |
$46.03 |
$10,310,000 |
476,116 |
0.47% |
9,835,000 |
465,806 |
0.09 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
49 |
- |
$162.43 |
$9,971,000 |
1,678,793 |
0.45% |
9,971,000 |
1,678,793 |
0.548 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
50 |
- |
$28.32 |
$9,768,000 |
280,830 |
0.45% |
9,472,000 |
270,505 |
0.181 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.16 |
$9,404,000 |
564,256 |
0.43% |
9,404,000 |
564,256 |
0.02 |
Discount, Variety Stores |
|
|
KIM |
Kimco Realty Corp |
52 |
- |
$18.38 |
$9,324,000 |
177,992 |
0.43% |
9,324,000 |
177,992 |
0.029 |
REIT - Retail |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
53 |
- |
$0.00 |
$9,314,000 |
937,760 |
0.42% |
8,313,000 |
927,271 |
1.092 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
54 |
- |
$4.20 |
$9,236,000 |
175,115 |
0.42% |
9,236,000 |
175,115 |
0.141 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
55 |
New |
$24.89 |
$8,831,000 |
201,877 |
0.4% |
8,831,000 |
201,877 |
0.033 |
Closed - End Fund - E... |
|
|
CHWY |
Chewy, Inc. |
56 |
New |
$15.84 |
$8,800,000 |
141,592 |
0.4% |
8,800,000 |
141,592 |
0.032 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
57 |
New |
$165.66 |
$8,213,000 |
1,410,336 |
0.37% |
8,213,000 |
1,410,336 |
0.125 |
Communication Equipment |
|
|
PSEC |
Prospect Capital Corp |
58 |
New |
$5.27 |
$8,140,000 |
44,689 |
0.37% |
8,140,000 |
44,689 |
0.012 |
Asset Management |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
New |
$431.00 |
$8,001,000 |
3,560,227 |
0.36% |
8,001,000 |
3,560,227 |
0.745 |
Closed - End Fund - Debt |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
60 |
New |
$0.00 |
$7,998,000 |
187,726 |
0.36% |
7,998,000 |
187,726 |
0.021 |
N/A |
|
|
T |
AT&T Corp |
61 |
New |
$16.75 |
$7,909,000 |
138,408 |
0.36% |
7,909,000 |
138,408 |
0.002 |
Long Distance Carriers |
|
|
AIRR |
First Trust Rba American In... |
62 |
- |
$64.94 |
$7,598,000 |
508,762 |
0.35% |
7,598,000 |
508,762 |
0.565 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
63 |
- |
$0.00 |
$7,527,000 |
402,709 |
0.34% |
7,527,000 |
402,709 |
0.93 |
N/A |
|
|
FMY |
First Trust/Fidac Mortgage ... |
64 |
New |
$11.78 |
$7,507,000 |
90,985 |
0.34% |
7,507,000 |
90,985 |
2.16 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
65 |
- |
$167.22 |
$7,446,000 |
1,411,017 |
0.34% |
7,446,000 |
1,411,017 |
0.25 |
Aerospace/Defense - M... |
|
|
EQT |
EQT Corp |
66 |
- |
$40.61 |
$7,149,000 |
265,286 |
0.33% |
7,149,000 |
265,286 |
0.064 |
Gas Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
67 |
- |
$467.21 |
$7,087,000 |
3,402,256 |
0.32% |
7,087,000 |
3,402,256 |
0.378 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$146.14 |
$6,826,000 |
1,077,010 |
0.31% |
6,826,000 |
1,077,010 |
0.041 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
69 |
- |
$65.99 |
$6,717,000 |
425,735 |
0.31% |
6,717,000 |
425,735 |
0.022 |
Electric Utilities |
|
|
XLK |
SPDR Technology Sector |
70 |
- |
$199.83 |
$6,558,000 |
1,369,554 |
0.3% |
6,558,000 |
1,369,554 |
0.455 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
71 |
- |
$0.00 |
$6,446,000 |
843,655 |
0.29% |
6,446,000 |
843,655 |
0.937 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
72 |
- |
$44.07 |
$6,328,000 |
311,571 |
0.29% |
6,328,000 |
311,571 |
0.28 |
N/A |
|
|
CVX |
Chevron Corp |
73 |
- |
$165.89 |
$6,236,000 |
992,023 |
0.28% |
6,236,000 |
992,023 |
0.051 |
Integrated Oil & Gas |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
74 |
New |
$39.80 |
$6,128,000 |
294,063 |
0.28% |
6,128,000 |
294,063 |
2.646 |
Closed - End Fund - Debt |
|
|
FLRT |
Pacific Global Senior Loan Etf |
75 |
- |
$49.19 |
$6,100,000 |
290,116 |
0.28% |
6,100,000 |
290,116 |
3.224 |
N/A |
|
|
BBDC |
Barings BDC Inc |
76 |
New |
$9.32 |
$6,043,000 |
55,777 |
0.28% |
6,043,000 |
55,777 |
0.085 |
Credit Services |
|
|
NVDA |
NVIDIA Corporation |
77 |
- |
$877.35 |
$5,911,000 |
5,341,405 |
0.27% |
5,911,000 |
5,341,405 |
0.215 |
Semiconductor - Speci... |
|
|
CCL |
Carnival Corp |
78 |
New |
$15.08 |
$5,900,000 |
95,934 |
0.27% |
5,900,000 |
95,934 |
0.013 |
Sporting and Park Ent... |
|
|
GBTC |
Grayscale Bitcoin |
79 |
New |
$0.00 |
$5,621,000 |
349,514 |
0.26% |
5,621,000 |
349,514 |
0.067 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
80 |
- |
$0.00 |
$5,586,000 |
313,542 |
0.25% |
5,586,000 |
313,542 |
0.486 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
81 |
- |
$168.29 |
$5,557,000 |
973,698 |
0.25% |
5,557,000 |
973,698 |
0.031 |
Auto Manufacturers |
|
|
MSFT |
Microsoft Corp |
82 |
- |
$406.32 |
$5,541,000 |
2,352,666 |
0.25% |
5,541,000 |
2,352,666 |
0.031 |
Application Software |
|
|
MBB |
iShares Barclays MBS Bond |
83 |
New |
$89.80 |
$5,494,000 |
503,126 |
0.25% |
5,494,000 |
503,126 |
0.056 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
84 |
- |
$139.96 |
$5,401,000 |
791,110 |
0.25% |
3,752,000 |
779,213 |
0.035 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
85 |
New |
$28.29 |
$5,264,000 |
147,453 |
0.24% |
5,264,000 |
147,453 |
0.018 |
Independent Oil & Gas |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
86 |
New |
$24.75 |
$5,104,000 |
126,171 |
0.23% |
5,104,000 |
126,171 |
0.04 |
N/A |
|
|
FTC |
First Trust Large Cap Growt... |
87 |
- |
$118.28 |
$5,086,000 |
627,002 |
0.23% |
5,086,000 |
627,002 |
5.359 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
88 |
- |
$251.78 |
$5,039,000 |
1,308,569 |
0.23% |
5,039,000 |
1,308,569 |
0.132 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
89 |
New |
$11.40 |
$5,023,000 |
59,726 |
0.23% |
5,023,000 |
59,726 |
0.014 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
90 |
- |
$61.74 |
$4,977,000 |
301,992 |
0.23% |
4,977,000 |
301,992 |
0.007 |
Beverage Soft Drinks... |
|
|
CEF |
Sprott Physical Gold & Silv... |
91 |
New |
$21.64 |
$4,944,000 |
101,451 |
0.23% |
4,944,000 |
101,451 |
0.04 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
92 |
- |
$224.69 |
$4,918,000 |
1,150,069 |
0.22% |
4,918,000 |
1,150,069 |
25.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$159.62 |
$4,832,000 |
873,418 |
0.22% |
4,832,000 |
873,418 |
0.049 |
Drug Manufacturers - ... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
94 |
New |
$0.00 |
$4,727,000 |
52,422 |
0.22% |
4,727,000 |
52,422 |
0.006 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
95 |
- |
$88.24 |
$4,630,000 |
428,507 |
0.21% |
4,630,000 |
428,507 |
0.038 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
96 |
- |
$74.56 |
$4,600,000 |
320,805 |
0.21% |
4,600,000 |
320,805 |
0.012 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
97 |
New |
$162.35 |
$4,531,000 |
794,613 |
0.21% |
4,531,000 |
794,613 |
0.072 |
Conglomerates |
|
|
AAAU |
Goldman Sachs Physical Gold... |
98 |
New |
$17.29 |
$4,295,000 |
95,435 |
0.2% |
4,295,000 |
95,435 |
0.352 |
N/A |
|
|
DVN |
Devon Energy Corp |
99 |
- |
$52.71 |
$4,261,000 |
217,116 |
0.19% |
4,261,000 |
217,116 |
0.032 |
Independent Oil & Gas |
|
|
SCHG |
Schwab Strategic Trust |
100 |
New |
$90.58 |
$4,256,000 |
394,957 |
0.19% |
4,256,000 |
394,957 |
0.038 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
101 |
- |
$199.97 |
$4,239,000 |
871,878 |
0.19% |
4,239,000 |
871,878 |
1.661 |
Closed - End Fund - E... |
|
