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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$523.30 |
$19,664,000 |
37,593 |
5.41% |
1,673,000 |
-258 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$80.94 |
$18,432,000 |
230,798 |
5.07% |
1,050,000 |
109 |
0.032 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
3 |
- |
$52.70 |
$17,986,000 |
334,306 |
4.95% |
-133,000 |
559 |
0.371 |
Closed - End Fund - Debt |
|
|
BCI |
Aberdeen Standard Bloomberg... |
4 |
- |
$20.67 |
$17,856,000 |
903,184 |
4.91% |
1,604,000 |
63,701 |
1.004 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
5 |
New |
$92.88 |
$17,296,000 |
182,722 |
4.76% |
17,296,000 |
182,722 |
0.065 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$96.55 |
$17,233,000 |
175,955 |
4.74% |
9,583,000 |
98,876 |
0.003 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
7 |
- |
$0.00 |
$16,580,000 |
365,913 |
4.56% |
2,912,000 |
69,037 |
0.127 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
8 |
- |
$20.30 |
$14,604,000 |
713,763 |
4.02% |
951,000 |
51,617 |
0.71 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
9 |
- |
$0.00 |
$14,498,000 |
142,965 |
3.99% |
2,523,000 |
17,182 |
0.167 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$76.95 |
$9,422,000 |
121,870 |
2.59% |
315,000 |
4,165 |
0.029 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
11 |
- |
$551.79 |
$8,993,000 |
16,163 |
2.47% |
8,694,000 |
15,573 |
0.038 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
12 |
- |
$106.29 |
$7,407,000 |
68,962 |
2.04% |
4,213,000 |
39,249 |
0.004 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
13 |
- |
$167.36 |
$6,550,000 |
34,301 |
1.8% |
371,000 |
-3,479 |
0.004 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
14 |
- |
$358.18 |
$6,539,000 |
17,845 |
1.8% |
454,000 |
-2,735 |
0.003 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
15 |
- |
$231.58 |
$6,516,000 |
25,581 |
1.79% |
776,000 |
-210 |
0.003 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$161.59 |
$6,447,000 |
35,405 |
1.77% |
691,000 |
-1,736 |
0.002 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$6,385,000 |
106,113 |
1.76% |
814,000 |
70,773 |
0.004 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
18 |
- |
$75.42 |
$6,173,000 |
96,587 |
1.7% |
908,000 |
9,908 |
0.005 |
Electric Utilities |
|
|
SHW |
Sherwin Williams Co |
19 |
- |
$314.05 |
$6,123,000 |
17,630 |
1.68% |
697,000 |
232 |
0.007 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.67 |
$5,953,000 |
51,209 |
1.64% |
1,038,000 |
2,051 |
0.001 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$104.01 |
$5,897,000 |
51,881 |
1.62% |
181,000 |
-53 |
0.003 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
22 |
- |
$84.30 |
$5,885,000 |
67,531 |
1.62% |
374,000 |
638 |
0.005 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
23 |
- |
$428.03 |
$5,866,000 |
13,788 |
1.61% |
-217,000 |
-20 |
0.004 |
Publishing |
|
|
ITW |
Illinois Tool Works Inc |
24 |
- |
$249.38 |
$5,819,000 |
21,687 |
1.6% |
172,000 |
129 |
0.007 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$165.76 |
$5,795,000 |
35,719 |
1.59% |
633,000 |
493 |
0.001 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$245.50 |
$5,774,000 |
23,121 |
1.59% |
416,000 |
121 |
0.005 |
Business Software & S... |
|
|
GD |
General Dynamics Corp |
27 |
New |
$294.06 |
$5,743,000 |
20,329 |
1.58% |
5,743,000 |
20,329 |
0.007 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
28 |
- |
$163.61 |
$5,713,000 |
36,214 |
1.57% |
531,000 |
1,474 |
0.002 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
29 |
- |
$63.10 |
$5,681,000 |
92,863 |
1.56% |
288,000 |
1,349 |
0.002 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$179.87 |
$5,616,000 |
32,087 |
1.55% |
451,000 |
1,679 |
0.002 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$270.66 |
$5,597,000 |
19,849 |
1.54% |
-204,000 |
284 |
0.003 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$151.38 |
$5,564,000 |
35,173 |
1.53% |
202,000 |
965 |
0.001 |
Drug Manufacturers - ... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
33 |
- |
$83.65 |
$4,793,000 |
56,343 |
1.32% |
232,000 |
98 |
0.083 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
34 |
- |
$99.85 |
$4,527,000 |
44,873 |
1.25% |
-2,128,000 |
-21,854 |
0.05 |
N/A |
|
|
FTSD |
Franklin Liberty Short Dura... |
35 |
- |
$0.00 |
$3,685,000 |
40,870 |
1.01% |
1,595,000 |
17,643 |
0.739 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$913.56 |
$3,309,000 |
3,662 |
0.91% |
1,478,000 |
-36 |
0 |
Semiconductor - Speci... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
37 |
- |
$0.00 |
$2,786,000 |
30,347 |
0.77% |
-18,529,000 |
-202,884 |
0.003 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
38 |
- |
$0.00 |
$2,670,000 |
72,963 |
0.73% |
194,000 |
4,855 |
0.008 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
39 |
- |
$92.62 |
$2,611,000 |
27,934 |
0.72% |
210,000 |
2,139 |
0.175 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
40 |
- |
$77.00 |
$2,575,000 |
33,129 |
0.71% |
178,000 |
2,151 |
0.001 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
41 |
- |
$0.00 |
$2,508,000 |
23,158 |
0.69% |
129,000 |
-359 |
0.002 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
42 |
- |
$44.57 |
$2,477,000 |
58,972 |
0.68% |
227,000 |
1,315 |
0.003 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
43 |
- |
$83.80 |
$2,240,000 |
25,905 |
0.62% |
-27,000 |
251 |
0.007 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
44 |
New |
$48.42 |
$2,180,000 |
44,444 |
0.6% |
2,180,000 |
44,444 |
0.007 |
N/A |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$416.56 |
$1,903,000 |
4,524 |
0.52% |
452,000 |
665 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
46 |
- |
$187.43 |
$1,376,000 |
8,022 |
0.38% |
146,000 |
1,635 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$187.07 |
$1,278,000 |
7,084 |
0.35% |
408,000 |
1,355 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$171.93 |
$1,084,000 |
7,120 |
0.3% |
344,000 |
1,869 |
0 |
Search Engines & Info... |
|
|
ASML |
ASML Holding N.V. (ADR) |
49 |
- |
$0.00 |
$1,033,000 |
1,064 |
0.28% |
293,000 |
86 |
0 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$1,380.03 |
$1,021,000 |
770 |
0.28% |
265,000 |
93 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$471.85 |
$1,015,000 |
2,091 |
0.28% |
259,000 |
-44 |
0 |
Internet Service Prov... |
|
|
EWJ |
iShares MSCI-Japan |
52 |
New |
$68.21 |
$977,000 |
13,694 |
0.27% |
977,000 |
13,694 |
0.008 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$777.90 |
$975,000 |
1,331 |
0.27% |
238,000 |
214 |
0 |
Discount, Variety Stores |
|
|
GSY |
Invesco Ultra Short Duratio... |
54 |
- |
$49.99 |
$836,000 |
16,756 |
0.23% |
45,000 |
899 |
0.028 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$445.93 |
$821,000 |
1,849 |
0.23% |
821,000 |
1,849 |
0 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
56 |
- |
$475.95 |
$815,000 |
1,616 |
0.22% |
143,000 |
489 |
0 |
Application Software |
|
|
LAG |
Lagardere S.C.A |
57 |
- |
$24.93 |
$747,000 |
29,564 |
0.21% |
-626,000 |
-23,977 |
0.002 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
58 |
- |
$76.30 |
$740,000 |
9,646 |
0.2% |
-32,000 |
-376 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
59 |
- |
$41.87 |
$717,000 |
17,011 |
0.2% |
8,000 |
-1,839 |
0 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
60 |
- |
$132.84 |
$713,000 |
5,437 |
0.2% |
-54,000 |
-1,079 |
0.02 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
61 |
- |
$125.12 |
$700,000 |
5,560 |
0.19% |
8,000 |
-513 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
62 |
- |
$208.34 |
$698,000 |
3,352 |
0.19% |
-37,000 |
-468 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
63 |
- |
$93.70 |
$686,000 |
7,266 |
0.19% |
-37,000 |
-1,360 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
64 |
- |
$144.06 |
$674,000 |
4,563 |
0.19% |
-14,000 |
-481 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
65 |
- |
$91.87 |
$661,000 |
7,120 |
0.18% |
-5,000 |
-660 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
66 |
New |
$77.25 |
$660,000 |
8,643 |
0.18% |
660,000 |
8,643 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
67 |
- |
$178.68 |
$643,000 |
3,494 |
0.18% |
-36,000 |
-303 |
0 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
68 |
- |
$87.07 |
$622,000 |
6,924 |
0.17% |
-68,000 |
-625 |
0.001 |
Closed - End Fund - E... |
|
|
FM |
Ishares Msci Frontier 100 Fund |
69 |
- |
$28.24 |
$525,000 |
18,330 |
0.14% |
77,000 |
1,295 |
0.126 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
70 |
- |
$259.45 |
$461,000 |
1,774 |
0.13% |
-23,000 |
-266 |
0 |
Closed - End Fund - E... |
|
|
PNR |
Pentair Inc |
71 |
- |
$83.19 |
$424,000 |
4,964 |
0.12% |
114,000 |
697 |
0.003 |
Diversified Machinery |
|
|
SAP |
SAP AG (ADR) |
72 |
- |
$189.70 |
$394,000 |
2,021 |
0.11% |
98,000 |
108 |
0.002 |
Application Software |
|
|
LIN |
Linde Plc |
73 |
- |
$432.11 |
$380,000 |
819 |
0.1% |
91,000 |
115 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
74 |
- |
$253.16 |
$380,000 |
1,468 |
0.1% |
99,000 |
224 |
0 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
75 |
New |
$132.92 |
$379,000 |
2,952 |
0.1% |
379,000 |
2,952 |
0 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
76 |
New |
$54.04 |
$358,000 |
7,130 |
0.1% |
358,000 |
7,130 |
0.001 |
Food - Major Diversified |
|
|
AMCR |
Amcor Plc |
77 |
- |
$10.43 |
$354,000 |
37,183 |
0.1% |
97,000 |
10,558 |
0.002 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
78 |
- |
$49.50 |
$353,000 |
7,270 |
0.1% |
86,000 |
1,903 |
0 |
Drug Manufacturers - ... |
|
|
VDE |
Vanguard Energy VIPERS |
79 |
- |
$131.02 |
$344,000 |
2,609 |
0.09% |
44,000 |
48 |
0.004 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
80 |
- |
$103.31 |
$343,000 |
3,542 |
0.09% |
67,000 |
809 |
0 |
Drug Manufacturers - ... |
|
|
INFY |
Infosys Technologies Limite... |
81 |
- |
$16.95 |
$328,000 |
18,299 |
0.09% |
43,000 |
2,814 |
0 |
Technical & System So... |
|
|
VGSH |
Vanguard Scottsdale Funds |
82 |
- |
$57.78 |
$309,000 |
5,320 |
0.09% |
-1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ARGT |
Global X Ftse Argentina 20 |
83 |
- |
$62.42 |
$277,000 |
5,145 |
0.08% |
74,000 |
1,182 |
0.092 |
N/A |
|
|
MA |
MasterCard Inc A |
84 |
- |
$454.20 |
$262,000 |
543 |
0.07% |
-37,000 |
-157 |
0 |
Business Services |
|
|
COP |
ConocoPhillips |
85 |
New |
$121.04 |
$206,000 |
1,617 |
0.06% |
206,000 |
1,617 |
0 |
Integrated Oil & Gas |
|
|
DEO |
Diageo Plc (ADR) |
90 |
Closed |
$143.64 |
$0 |
0 |
0% |
-223,000 |
-1,528 |
0 |
Beverage - Brewers |
|
|
MVV |
Ultra MidCap400 ProShares |
96 |
Closed |
$66.55 |
$0 |
0 |
0% |
-7,481,000 |
-129,226 |
0 |
Closed - End Fund - E... |
|
|
PHG |
Koninklijke Philips Electro... |
89 |
Closed |
$26.55 |
$0 |
0 |
0% |
-315,000 |
-13,509 |
0 |
Electronic Equipment |
|
|
BDX |
Becton Dickinson & Co |
88 |
Closed |
$235.00 |
$0 |
0 |
0% |
-5,063,000 |
-20,763 |
0 |
Medical Instruments &... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
95 |
Closed |
$47.98 |
$0 |
0 |
0% |
-437,000 |
-9,014 |
0 |
N/A |
|
|
GORO |
Gold Resource Corp |
87 |
Closed |
$0.49 |
$0 |
0 |
0% |
-28,000 |
-74,023 |
0 |
Gold |
|
|
KXI |
iShares S&P Global Consumer... |
100 |
Closed |
$61.23 |
$0 |
0 |
0% |
-233,000 |
-3,934 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
94 |
Closed |
$61.55 |
$0 |
0 |
0% |
-203,000 |
-3,631 |
0 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
86 |
Closed |
$22.52 |
$0 |
0 |
0% |
-1,348,000 |
-68,285 |
0 |
Closed - End Fund - Debt |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
99 |
Closed |
$9.25 |
$0 |
0 |
0% |
-81,000 |
-13,115 |
0 |
Gold |
|
|
TLRY |
Tilray Inc |
91 |
Closed |
$2.09 |
$0 |
0 |
0% |
-35,000 |
-15,175 |
0 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
93 |
Closed |
$44.79 |
$0 |
0 |
0% |
-909,000 |
-22,163 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
98 |
Closed |
$81.68 |
$0 |
0 |
0% |
-264,000 |
-3,755 |
0 |
Gas Utilities |
|
|
EPOL |
Ishares Msci Poland Investa... |
92 |
Closed |
$25.52 |
$0 |
0 |
0% |
-639,000 |
-28,223 |
0 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
97 |
Closed |
$76.78 |
$0 |
0 |
0% |
-13,960,000 |
-214,538 |
0 |
Closed - End Fund - E... |
|
