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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | 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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AAPL | Apple Inc | - | $169.30 | $26,161,000 | 135,878 | % | 2,798,000 | -582 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $510.77 | $6,192,000 | 12,965 | % | 985,000 | 841 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $4,132,000 | 10,989 | % | 701,000 | 121 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $168.29 | $3,777,000 | 15,200 | % | -98,000 | -286 | 0 | N/A | |
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JEPI | Jpmorgan Equity Premium Inc... | - | $0.00 | $3,446,000 | 62,670 | % | 167,000 | 1,456 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $77.48 | $3,055,000 | 40,122 | % | -314,000 | -7,487 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $2,756,000 | 19,731 | % | 326,000 | 1,158 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.35 | $2,721,000 | 5,494 | % | 732,000 | 922 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $508.26 | $2,587,000 | 5,443 | % | 589,000 | 769 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $173.69 | $2,564,000 | 18,194 | % | 36,000 | -983 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $2,472,000 | 16,270 | % | -1,001,000 | -11,051 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $335.18 | $2,407,000 | 7,742 | % | 658,000 | 1,321 | 0 | N/A | |
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SCHG | Schwab Strategic Trust | - | $90.58 | $2,156,000 | 25,993 | % | 916,000 | 8,944 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $1,911,000 | 12,192 | % | -139,000 | -968 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $431.00 | $1,784,000 | 4,356 | % | 773,000 | 1,534 | 0 | N/A | |
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JEPQ | Jpmorgan Nasdaq Equity Prem... | - | $0.00 | $1,399,000 | 28,021 | % | 368,000 | 6,056 | 0 | N/A | |
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RDVI | Ft Cboe Vest Rising Dividen... | - | $0.00 | $1,364,000 | 59,113 | % | 269,000 | 7,153 | 0 | N/A | |
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DIVO | Amplify Yieldshares Cwp Div... | - | $0.00 | $1,287,000 | 35,217 | % | 61,000 | -86 | 0.039 | N/A | |
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NFLX | Netflix Inc | - | $561.23 | $1,231,000 | 2,529 | % | 351,000 | 199 | 0 | N/A | |
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MA | MasterCard Inc A | - | $462.42 | $1,155,000 | 2,708 | % | 140,000 | 144 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $733.51 | $1,152,000 | 1,976 | % | 214,000 | 231 | 0 | N/A | |
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MELI | Mercadolibre Inc | - | $1,406.00 | $1,121,000 | 713 | % | 217,000 | 0 | 0 | N/A | |
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V | Visa Inc | - | $274.52 | $1,090,000 | 4,188 | % | 151,000 | 105 | 0 | N/A | |
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GVI | iShares Barclays Interm Gov... | - | $0.00 | $1,034,000 | 9,866 | % | 40,000 | 53 | 0 | N/A | |
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CGGR | Capital Group Growth Etf | - | $0.00 | $1,008,000 | 35,707 | % | 291,000 | 6,430 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $495.35 | $997,000 | 1,893 | % | 35,000 | -16 | 0 | N/A | |
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BIT | Blackrock Multi-Sector Inco... | - | $15.41 | $932,000 | 62,100 | % | 39,000 | 364 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | - | $503.94 | $908,000 | 1,876 | % | 302,000 | 414 | 0 | N/A | |
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BAR | Graniteshares Gold Trust | - | $0.00 | $878,000 | 43,048 | % | 84,000 | -387 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $161.29 | $858,000 | 5,854 | % | -8,000 | -83 | 0 | N/A | |
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MCD | McDonalds Corp | - | $273.09 | $830,000 | 2,799 | % | 96,000 | 13 | 0 | N/A | |
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UTG | Reaves Utility Income Fund | - | $26.21 | $824,000 | 30,829 | % | -8,000 | -2,904 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $427.57 | $824,000 | 2,137 | % | 146,000 | 40 | 0 | N/A | |
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URI | United Rentals Inc | - | $690.80 | $814,000 | 1,419 | % | 185,000 | 4 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $443.29 | $775,000 | 2,190 | % | 210,000 | 309 | 0 | N/A | |
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GOF | Claymore/Guggenheim Strateg... | - | $14.55 | $774,000 | 60,436 | % | -141,000 | -1,415 | 0 | N/A | |
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EFV | iShares MSCI EAFE Value Ind... | - | $0.00 | $693,000 | 13,293 | % | 155,000 | 2,295 | 0 | N/A | |
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FNOV | Ft Cboe Vest Us Equity Buff... | New | $0.00 | $672,000 | 15,814 | % | 672,000 | 15,814 | 0 | N/A | |
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CGDV | Capital Group Dividend Valu... | - | $0.00 | $670,000 | 22,439 | % | 143,000 | 2,529 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.49 | $642,000 | 3,775 | % | 76,000 | -126 | 0 | N/A | |
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PFL | Pimco Floating Rate Income ... | - | $8.27 | $639,000 | 75,682 | % | -3,000 | -8,046 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $626,000 | 6,265 | % | 129,000 | 2,036 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $117.37 | $606,000 | 5,431 | % | -10,000 | -527 | 0 | N/A | |
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VDE | Vanguard Energy VIPERS | - | $133.49 | $580,000 | 4,947 | % | -156,000 | -860 | 0 | N/A | |
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PEG | Public Service Enterprise G... | New | $67.82 | $566,000 | 9,258 | % | 566,000 | 9,258 | 0 | N/A | |
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NEE | NextEra Energy | - | $65.99 | $552,000 | 9,088 | % | 39,000 | 136 | 0 | N/A | |
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JGRO | Jpmorgan Active Growth Etf | - | $0.00 | $549,000 | 8,980 | % | 149,000 | 1,553 | 0 | N/A | |
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QUAL | Ishares Msci Usa Quality Fa... | - | $0.00 | $543,000 | 3,690 | % | 127,000 | 530 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.16 | $539,000 | 3,417 | % | 7,000 | 90 | 0 | N/A | |
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CHI | Calamos Convertible Opportu... | - | $11.03 | $520,000 | 50,222 | % | -102,000 | -8,819 | 0 | N/A | |
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IUSB | Ishares Core Total Usd Bond... | - | $0.00 | $519,000 | 11,260 | % | 25,000 | -51 | 0 | N/A | |
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PFN | Pimco Floating Rate Strateg... | - | $7.22 | $510,000 | 70,564 | % | -19,000 | -9,747 | 0 | N/A | |
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ETJ | Eaton Vance Risk-Managed Di... | - | $8.19 | $490,000 | 62,459 | % | 4,000 | -851 | 0 | N/A | |
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KO | Coca-Cola Co | - | $61.74 | $489,000 | 8,293 | % | 19,000 | -108 | 0 | N/A | |
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EOS | Eaton Vance Enhanced Equity... | - | $19.59 | $483,000 | 25,816 | % | 40,000 | 22 | 0 | N/A | |
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ESGU | Ishares Msci Usa Esg Optimized | - | $0.00 | $479,000 | 4,566 | % | 97,000 | 502 | 0 | N/A | |
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PTY | Pimco Corporate Opportunity... | - | $14.13 | $476,000 | 35,926 | % | -35,000 | -3,194 | 0 | N/A | |
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BME | Blackrock Health Sciences T... | - | $39.06 | $475,000 | 11,745 | % | -8,000 | -592 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.86 | $464,000 | 9,193 | % | -15,000 | 286 | 0 | N/A | |
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ACN | Accenture Plc | - | $308.01 | $462,000 | 1,318 | % | 105,000 | 157 | 0 | N/A | |
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VCR | Vanguard Cnsmr Discre VIPERs | - | $302.43 | $460,000 | 1,509 | % | 54,000 | 2 | 0 | N/A | |
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HSPX | Global X S&P 500 Covered Ca... | - | $0.00 | $443,000 | 11,226 | % | 9,000 | 57 | 0 | N/A | |
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PANW | Palo Alto Networks Inc | - | $291.42 | $437,000 | 1,481 | % | 113,000 | 98 | 0 | N/A | |
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MBB | iShares Barclays MBS Bond | - | $89.80 | $430,000 | 4,572 | % | 79,000 | 618 | 0 | N/A | |
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ROK | Rockwell Automation Inc | New | $280.12 | $421,000 | 1,357 | % | 421,000 | 1,357 | 0 | N/A | |
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AMGN | Amgen Inc | - | $269.98 | $415,000 | 1,442 | % | 11,000 | -61 | 0 | N/A | |
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PCN | Pimco Corporate Income Fund | - | $12.65 | $403,000 | 32,500 | % | 8,000 | 16 | 0 | N/A | |
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PFE | Pfizer Inc | - | $25.40 | $401,000 | 13,937 | % | -78,000 | -499 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $389,000 | 3,567 | % | 6,000 | -152 | 0 | Drug Manufacturers - ... | |
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NOW | Servicenow, Inc. | - | $723.55 | $389,000 | 551 | % | 58,000 | -42 | 0 | N/A | |
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FJUL | Ft Cboe Vest U.S. Equity Bu... | - | $0.00 | $375,000 | 9,016 | % | 29,000 | 0 | 0 | N/A | |
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BKT | Blackrock Income Trust Inc | - | $11.23 | $369,000 | 30,296 | % | 16,000 | -696 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.83 | $364,000 | 10,805 | % | 35,000 | -1,194 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $274.29 | $361,000 | 1,373 | % | 70,000 | -61 | 0 | N/A | |
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HD | Home Depot Inc | - | $335.09 | $359,000 | 1,035 | % | 62,000 | 51 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $157.91 | $353,000 | 2,358 | % | -17,000 | -321 | 0 | N/A | |
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BA | Boeing Co | - | $167.22 | $341,000 | 1,308 | % | 94,000 | 22 | 0 | N/A | |
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JPST | Jp Morgan Ultra Short Incom... | - | $0.00 | $341,000 | 6,787 | % | -56,000 | -1,129 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $159.62 | $337,000 | 2,176 | % | 16,000 | 23 | 0 | N/A | |
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NKE | Nike Inc B | - | $94.12 | $333,000 | 3,070 | % | 41,000 | 21 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $38.57 | $333,000 | 7,585 | % | -3,000 | 15 | 0 | N/A | |
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DVY | iShares Dow Select Div | - | $119.78 | $327,000 | 2,788 | % | 31,000 | 41 | 0 | N/A | |
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FDEC | Ft Cboe Vest Us Equity Buff... | New | $0.00 | $322,000 | 8,249 | % | 322,000 | 8,249 | 0 | N/A | |
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EFG | iShares MSCI EAFE Growth ETF | - | $0.00 | $314,000 | 3,245 | % | -83,000 | -1,350 | 0 | N/A | |
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BST | Blackrock Science & Technol... | - | $34.91 | $310,000 | 9,211 | % | 19,000 | -46 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $477.56 | $308,000 | 517 | % | 86,000 | 82 | 0 | N/A | |
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BHK | Blackrock Core Bond Trust | - | $10.32 | $305,000 | 27,949 | % | 11,000 | -1,592 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.68 | $304,000 | 8,065 | % | 36,000 | -216 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $402.10 | $287,000 | 804 | % | 21,000 | 45 | 0 | N/A | |
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BTZ | Blackrock Preferred & Equit... | - | $10.09 | $285,000 | 27,577 | % | -28,000 | -4,808 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.58 | $280,000 | 1,651 | % | 0 | 0 | 0 | N/A | |
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WM | Waste Management Inc | - | $210.10 | $278,000 | 1,552 | % | 53,000 | 78 | 0 | N/A | |
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DNP | DNP Select Income Fund Inc | - | $8.84 | $275,000 | 32,410 | % | -38,000 | -436 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $467.21 | $270,000 | 617 | % | -6,000 | -86 | 0 | N/A | |
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T | AT&T Corp | - | $16.75 | $264,000 | 15,710 | % | 67,000 | 2,624 | 0 | N/A | |
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ISRG | Intuitive Surgical Inc | New | $372.63 | $258,000 | 765 | % | 258,000 | 765 | 0 | Medical Appliances & ... | |
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INTU | Intuit Inc | - | $636.55 | $256,000 | 410 | % | 36,000 | -20 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $729.18 | $254,000 | 385 | % | 38,000 | 2 | 0 | N/A | |
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KNG | Ft Cboe S&p 500 Dividend Ta... | New | $0.00 | $254,000 | 4,922 | % | 254,000 | 4,922 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $573.60 | $253,000 | 477 | % | 4,000 | -14 | 0 | N/A |
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