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| Holdings Found : 97 | 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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BIL | Spdr Brcly Cap 1-3 Mnth Tb | - | $0.00 | $21,315,000 | 233,231 | % | -654,000 | -6,029 | 0 | N/A | |
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FTY | iShares Trust | - | $50.33 | $18,119,000 | 333,747 | % | 1,620,000 | -15,955 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $508.26 | $17,991,000 | 37,851 | % | -363,000 | -5,085 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $77.96 | $17,382,000 | 230,689 | % | 251,000 | -17,881 | 0 | N/A | |
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BCI | Aberdeen Standard Bloomberg... | - | $20.54 | $16,252,000 | 839,483 | % | -1,187,000 | 13,388 | 0 | N/A | |
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SSO | Ultra S&P500 ProShares | New | $72.71 | $13,960,000 | 214,538 | % | 13,960,000 | 214,538 | 0 | N/A | |
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FBND | Fidelity Total Bond Etf | New | $0.00 | $13,668,000 | 296,876 | % | 13,668,000 | 296,876 | 0 | N/A | |
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PCY | Invesco Emerging Markets S | - | $19.74 | $13,653,000 | 662,146 | % | 13,653,000 | 662,146 | 0 | N/A | |
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NOBL | ProShares S&P 500 Dividend ... | - | $0.00 | $11,975,000 | 125,783 | % | 1,783,000 | 10,687 | 0 | N/A | |
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VCSH | Vanguard Scottsdale Funds | New | $76.57 | $9,107,000 | 117,705 | % | 9,107,000 | 117,705 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $95.33 | $7,650,000 | 77,079 | % | -7,835,000 | -87,581 | 0 | N/A | |
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MVV | Ultra MidCap400 ProShares | New | $61.43 | $7,481,000 | 129,226 | % | 7,481,000 | 129,226 | 0 | N/A | |
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GBIL | Goldman Sachs Treasuryacces... | - | $100.08 | $6,655,000 | 66,727 | % | 150,000 | 1,748 | 0 | N/A | |
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IBM | International Business Mach... | - | $167.13 | $6,179,000 | 37,780 | % | 494,000 | -2,743 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $343.38 | $6,085,000 | 20,580 | % | 399,000 | -246 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $415.78 | $6,083,000 | 13,808 | % | 664,000 | -1,023 | 0 | N/A | |
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MCD | McDonalds Corp | - | $273.09 | $5,801,000 | 19,565 | % | 623,000 | -88 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $159.62 | $5,756,000 | 37,141 | % | 195,000 | -168 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $229.87 | $5,740,000 | 25,791 | % | 437,000 | 277 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $107.53 | $5,716,000 | 51,934 | % | 733,000 | 484 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $248.28 | $5,647,000 | 21,558 | % | 641,000 | -177 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.16 | $5,571,000 | 35,340 | % | -377,000 | -1,849 | 0 | N/A | |
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MDT | Medtronic Plc | - | $79.74 | $5,511,000 | 66,893 | % | 391,000 | 1,553 | 0 | N/A | |
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SHW | Sherwin Williams Co | - | $306.45 | $5,426,000 | 17,398 | % | 734,000 | -997 | 0 | N/A | |
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KO | Coca-Cola Co | - | $61.74 | $5,393,000 | 91,514 | % | 341,000 | 1,272 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $5,362,000 | 34,208 | % | 73,000 | 252 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $243.07 | $5,358,000 | 23,000 | % | -179,000 | -14 | 0 | N/A | |
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NEE | NextEra Energy | - | $65.99 | $5,265,000 | 86,679 | % | 933,000 | 11,069 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.89 | $5,182,000 | 34,740 | % | -265,000 | 2,437 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.58 | $5,165,000 | 30,408 | % | 89,000 | 451 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $161.29 | $5,162,000 | 35,226 | % | -6,000 | -203 | 0 | N/A | |
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BDX | Becton Dickinson & Co | - | $231.55 | $5,063,000 | 20,763 | % | -193,000 | 434 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $4,915,000 | 49,158 | % | -840,000 | 213 | 0 | N/A | |
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VTWO | Vanguard Russell 2000 Etf | - | $80.22 | $4,561,000 | 56,245 | % | 265,000 | -3,885 | 0 | N/A | |
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TIP | iShares Lehman TIPS Bond | - | $105.78 | $3,194,000 | 29,713 | % | -3,420,000 | -34,052 | 0 | N/A | |
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USHY | Ishares Broad Usd High Yiel... | - | $0.00 | $2,476,000 | 68,108 | % | 90,000 | -624 | 0 | N/A | |
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HYS | Pimco 0 To 5 Year High Yiel... | - | $92.32 | $2,401,000 | 25,795 | % | 73,000 | 17 | 0 | N/A | |
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HYG | iShares iBoxx $ High Yield ... | New | $76.62 | $2,397,000 | 30,978 | % | 2,397,000 | 30,978 | 0 | N/A | |
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VLUE | Ishares Msci Usa Value Factor | - | $0.00 | $2,379,000 | 23,517 | % | 20,000 | -2,485 | 0 | N/A | |
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VNQ | Vanguard REIT Index VIPERs | - | $80.16 | $2,267,000 | 25,654 | % | 241,000 | -1,124 | 0 | N/A | |
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IAU | iShares COMEX Gold Trust | - | $44.26 | $2,250,000 | 57,657 | % | -29,000 | -7,464 | 0 | N/A | |
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FTSD | Franklin Liberty Short Dura... | - | $0.00 | $2,090,000 | 23,227 | % | -135,000 | -1,689 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.35 | $1,831,000 | 3,698 | % | 61,000 | -371 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $1,451,000 | 3,859 | % | 50,000 | -578 | 0 | N/A | |
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LAG | Lagardere S.C.A | - | $24.62 | $1,373,000 | 53,541 | % | -864,000 | -38,352 | 0 | N/A | |
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SGOL | Aberdeen Standard Physical ... | - | $22.37 | $1,348,000 | 68,285 | % | 1,348,000 | 68,285 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $1,230,000 | 6,387 | % | 36,000 | -588 | 0 | N/A | |
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EPI | WisdomTree India Earnings | - | $45.22 | $909,000 | 22,163 | % | -476,000 | -15,525 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $870,000 | 5,729 | % | -8,000 | -1,178 | 0 | N/A | |
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GSY | Invesco Ultra Short Duratio... | - | $49.81 | $791,000 | 15,857 | % | -64,000 | -1,342 | 0 | N/A | |
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BSV | Vanguard Short-Term Bond | - | $75.94 | $772,000 | 10,022 | % | 19,000 | 1 | 0 | N/A | |
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VOX | Vanguard Telecom Services ETF | - | $129.24 | $767,000 | 6,516 | % | -27,000 | -1,031 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,344.07 | $756,000 | 677 | % | 9,000 | -222 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $443.29 | $756,000 | 2,135 | % | -94,000 | -696 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $173.69 | $740,000 | 5,251 | % | -111,000 | -1,207 | 0 | N/A | |
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ASML | ASML Holding N.V. (ADR) | - | $0.00 | $740,000 | 978 | % | 75,000 | -152 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $729.18 | $737,000 | 1,117 | % | -48,000 | -273 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $199.83 | $735,000 | 3,820 | % | -20,000 | -784 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $95.74 | $723,000 | 8,626 | % | -159,000 | -1,128 | 0 | N/A | |
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XLF | SPDR Financial Sector | - | $40.82 | $709,000 | 18,850 | % | -56,000 | -4,203 | 0 | N/A | |
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XLI | SPDR Industrial Sector | - | $122.66 | $692,000 | 6,073 | % | -71,000 | -1,455 | 0 | N/A | |
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IYR | iShares Dow Jones US Real E... | New | $83.24 | $690,000 | 7,549 | % | 690,000 | 7,549 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $139.96 | $688,000 | 5,044 | % | -66,000 | -816 | 0 | N/A | |
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XLY | SPDR cnsmr discr sel sect | - | $175.91 | $679,000 | 3,797 | % | -113,000 | -1,123 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $477.56 | $672,000 | 1,127 | % | -38,000 | -266 | 0 | N/A | |
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XLB | SPDR Materials Select Sector | - | $89.52 | $666,000 | 7,780 | % | -51,000 | -1,345 | 0 | N/A | |
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EPOL | Ishares Msci Poland Investa... | - | $23.87 | $639,000 | 28,223 | % | 639,000 | 28,223 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $251.78 | $484,000 | 2,040 | % | -8,966,000 | -42,450 | 0 | N/A | |
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FM | Ishares Msci Frontier 100 Fund | - | $27.41 | $448,000 | 17,035 | % | 448,000 | 17,035 | 0 | N/A | |
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SCHO | Schwab Short-Term U.S. Tre... | - | $47.88 | $437,000 | 9,014 | % | -2,435,000 | -50,952 | 0 | N/A | |
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PHG | Koninklijke Philips Electro... | - | $21.07 | $315,000 | 13,509 | % | 30,000 | -766 | 0 | N/A | |
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PNR | Pentair Inc | - | $79.96 | $310,000 | 4,267 | % | 17,000 | -262 | 0 | N/A | |
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VGSH | Vanguard Scottsdale Funds | - | $57.69 | $310,000 | 5,320 | % | 4,000 | 0 | 0 | N/A | |
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VDE | Vanguard Energy VIPERS | - | $133.49 | $300,000 | 2,561 | % | -66,000 | -326 | 0 | N/A | |
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MDY | Standrd Poor Mdcp 400 SPDR | New | $529.38 | $299,000 | 590 | % | 299,000 | 590 | 0 | N/A | |
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MA | MasterCard Inc A | - | $462.42 | $299,000 | 700 | % | 22,000 | 0 | 0 | N/A | |
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SAP | SAP AG (ADR) | - | $186.18 | $296,000 | 1,913 | % | 15,000 | -259 | 0 | N/A | |
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LIN | Linde Plc | - | $443.18 | $289,000 | 704 | % | -1,000 | -74 | 0 | N/A | |
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INFY | Infosys Technologies Limite... | - | $16.94 | $285,000 | 15,485 | % | -2,000 | -1,312 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $245.45 | $281,000 | 1,244 | % | 3,000 | -93 | 0 | N/A | |
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NVS | Novartis AG (ADR) | - | $97.44 | $276,000 | 2,733 | % | -13,000 | -104 | 0 | N/A | |
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SNY | Sanofi Aventis (ADR) | - | $49.13 | $267,000 | 5,367 | % | -31,000 | -186 | 0 | N/A | |
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OKE | ONEOK Inc | New | $81.06 | $264,000 | 3,755 | % | 264,000 | 3,755 | 0 | N/A | |
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AMCR | Amcor Plc | - | $8.97 | $257,000 | 26,625 | % | 10,000 | -393 | 0 | N/A | |
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KXI | iShares S&P Global Consumer... | - | $60.20 | $233,000 | 3,934 | % | -17,000 | -442 | 0 | N/A | |
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DEO | Diageo Plc (ADR) | - | $138.64 | $223,000 | 1,528 | % | -7,000 | -13 | 0 | N/A | |
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ELR | streetTRACKS Series Trust -... | New | $59.79 | $203,000 | 3,631 | % | 203,000 | 3,631 | 0 | N/A | |
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ARGT | Global X Ftse Argentina 20 | - | $56.33 | $203,000 | 3,963 | % | -72,000 | -2,700 | 0 | N/A | |
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HMY | Harmony Gold Mining Co. (ADR) | New | $8.97 | $81,000 | 13,115 | % | 81,000 | 13,115 | 0 | N/A | |
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TLRY | Tilray Inc | New | $1.78 | $35,000 | 15,175 | % | 35,000 | 15,175 | 0 | N/A | |
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GORO | Gold Resource Corp | New | $0.50 | $28,000 | 74,023 | % | 28,000 | 74,023 | 0 | N/A | |
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T | AT&T Corp | Closed | $16.75 | $0 | 0 | 0% | -185,000 | -12,305 | 0 | Long Distance Carriers | |
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QQQ | Invesco QQQ Trust Series I | Closed | $431.00 | $0 | 0 | 0% | -873,000 | -2,436 | 0 | Closed - End Fund - Debt | |
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JNK | Spdr Lehman Hyb Etf | Closed | $93.73 | $0 | 0 | 0% | -13,633,000 | -150,802 | 0 | Closed - End Fund - E... | |
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VTIP | Vanguard Short Term Inflati... | Closed | $47.84 | $0 | 0 | 0% | -9,185,000 | -194,264 | 0 | N/A | |
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UAE | iShares MSCI UAE Capped | Closed | $14.34 | $0 | 0 | 0% | -665,000 | -43,472 | 0 | N/A | |
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BND | Vanguard Total Bond Market ETF | Closed | $70.73 | $0 | 0 | 0% | -5,958,000 | -85,387 | 0 | Closed - End Fund - E... |
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