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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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MSFT | Microsoft Corp | - | $414.74 | $5,988,000 | 14,232 | % | 690,000 | 144 | 0 | N/A | |
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AAPL | Apple Inc | - | $183.05 | $5,862,000 | 34,187 | % | -662,000 | 302 | 0 | N/A | |
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JPST | Jp Morgan Ultra Short Incom... | - | $0.00 | $5,262,000 | 104,298 | % | -154,000 | -3,534 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $161.40 | $4,913,000 | 30,167 | % | 34,000 | -2,470 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $4,522,000 | 34,270 | % | 757,000 | -267 | 0.001 | Drug Manufacturers - ... | |
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JPM | JP Morgan Chase & Co | - | $198.77 | $4,400,000 | 21,968 | % | 658,000 | -30 | 0 | N/A | |
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AMGN | Amgen Inc | - | $310.15 | $4,046,000 | 14,229 | % | -49,000 | 11 | 0 | N/A | |
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LEN | Lennar Corp | - | $162.93 | $3,905,000 | 22,705 | % | 498,000 | -155 | 0 | N/A | |
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AXP | American Express Co | - | $242.30 | $3,767,000 | 16,543 | % | 641,000 | -144 | 0 | N/A | |
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BND | Vanguard Total Bond Market ETF | - | $71.38 | $3,754,000 | 51,690 | % | -45,000 | 45 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $412.05 | $3,545,000 | 8,431 | % | 529,000 | -27 | 0 | N/A | |
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DHI | DR Horton Inc | - | $149.97 | $3,363,000 | 20,436 | % | 58,000 | -1,312 | 0 | N/A | |
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CGCP | Capital Group Core Plus Inc... | - | $0.00 | $3,347,000 | 149,033 | % | 737,000 | 34,032 | 0 | N/A | |
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OXY | Occidental Petroleum Corp | - | $63.57 | $3,266,000 | 50,256 | % | 278,000 | 206 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $170.29 | $3,260,000 | 21,413 | % | 209,000 | -237 | 0 | N/A | |
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SPG | Simon Property Group Inc | - | $147.72 | $3,099,000 | 19,804 | % | 275,000 | 2 | 0 | N/A | |
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COWZ | Pacer Us Cash Cows 100 Etf | - | $0.00 | $3,005,000 | 51,705 | % | 453,000 | 2,612 | 0 | N/A | |
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MAC | Macerich Co | - | $15.28 | $2,827,000 | 164,096 | % | 283,000 | -801 | 0 | N/A | |
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CGDV | Capital Group Dividend Valu... | - | $0.00 | $2,815,000 | 86,611 | % | 411,000 | 6,052 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $258.05 | $2,811,000 | 10,817 | % | 239,000 | -25 | 0 | N/A | |
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NVR | NVR Inc | - | $7,655.39 | $2,738,000 | 338 | % | 134,000 | -34 | 0 | N/A | |
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PCAR | Paccar Inc | - | $106.11 | $2,733,000 | 22,057 | % | 510,000 | -711 | 0.006 | Trucks & Other Vehicles | |
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BAC | Bank of America Corp | - | $38.45 | $2,685,000 | 70,804 | % | 271,000 | -902 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $182.08 | $2,593,000 | 15,314 | % | 338,000 | -280 | 0 | N/A | |
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VSS | Vanguard FTSE All-Wld ex-US... | - | $118.23 | $2,587,000 | 22,145 | % | 148,000 | 944 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.56 | $2,560,000 | 51,026 | % | 181,000 | 1,358 | 0 | N/A | |
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CGXU | Capital Group International... | - | $0.00 | $2,533,000 | 98,254 | % | 293,000 | 4,392 | 0 | N/A | |
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CGSD | Capital Group Short Duratio... | - | $0.00 | $2,430,000 | 95,701 | % | 0 | 225 | 0 | N/A | |
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BNDX | Vanguard Total Internationa... | - | $48.66 | $2,421,000 | 49,225 | % | -3,000 | 129 | 0 | N/A | |
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OVV | Ovintiv Ord Shs | - | $4.04 | $2,242,000 | 43,189 | % | 353,000 | 171 | 0 | N/A | |
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BSV | Vanguard Short-Term Bond | - | $76.21 | $2,216,000 | 28,906 | % | -93,000 | -1,074 | 0 | N/A | |
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DFAE | Dfa Dimensional Emerging Co... | - | $0.00 | $2,163,000 | 87,498 | % | 56,000 | 102 | 0 | N/A | |
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COP | ConocoPhillips | - | $121.91 | $2,130,000 | 16,732 | % | 119,000 | -590 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $898.78 | $2,093,000 | 2,316 | % | 946,000 | -1 | 0 | N/A | |
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DFAI | Dfa Dimensional Internation... | - | $0.00 | $2,032,000 | 67,249 | % | 108,000 | 85 | 0 | N/A | |
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V | Visa Inc | - | $280.74 | $2,017,000 | 7,227 | % | 139,000 | 15 | 0 | N/A | |
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TGT | Target Corp | - | $163.13 | $1,993,000 | 11,247 | % | 341,000 | -353 | 0 | N/A | |
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DFUS | Dimensional U S Equity Etf | - | $56.68 | $1,967,000 | 34,516 | % | 297,000 | 2,286 | 0 | N/A | |
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HD | Home Depot Inc | - | $346.43 | $1,868,000 | 4,869 | % | 170,000 | -31 | 0 | N/A | |
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DFIV | Dimensional International V... | - | $37.49 | $1,818,000 | 49,480 | % | 192,000 | 2,158 | 0 | N/A | |
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BX | Blackstone Group LP | - | $120.62 | $1,775,000 | 13,515 | % | -14,000 | -153 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $520.84 | $1,761,000 | 3,367 | % | 979,000 | 1,722 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.06 | $1,745,000 | 34,964 | % | -105,000 | -1,657 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.82 | $1,700,000 | 10,777 | % | 97,000 | 31 | 0 | N/A | |
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CASH | Meta Financial Group Inc | - | $53.97 | $1,666,000 | 3,430 | % | 443,000 | -26 | 0 | N/A | |
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VTIP | Vanguard Short Term Inflati... | - | $48.06 | $1,644,000 | 34,327 | % | 9,000 | -101 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $187.48 | $1,637,000 | 9,074 | % | 259,000 | 7 | 0 | N/A | |
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EBAY | eBay Inc | - | $51.00 | $1,517,000 | 28,741 | % | 257,000 | -137 | 0 | N/A | |
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APA | Apache Corp | - | $30.38 | $1,491,000 | 43,354 | % | 307,000 | 10,359 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $168.65 | $1,483,000 | 9,829 | % | 84,000 | -183 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.91 | $1,414,000 | 8,942 | % | 13,000 | 7 | 0 | N/A | |
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PXSG | Invesco Russell 2000 Pure G... | - | $60.61 | $1,383,000 | 22,931 | % | 86,000 | 32 | 0 | N/A | |
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CALF | Pacer Us Small Cap Cash Cow... | - | $0.00 | $1,317,000 | 26,796 | % | 20,000 | -204 | 0 | N/A | |
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CGUS | Capital Group Core Equity Etf | - | $0.00 | $1,305,000 | 41,886 | % | 210,000 | 3,208 | 0 | N/A | |
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DVN | Devon Energy Corp | - | $50.12 | $1,155,000 | 23,016 | % | -234,000 | -7,640 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $787.19 | $1,140,000 | 1,556 | % | 102,000 | -17 | 0 | N/A | |
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VV | Vanguard Large Cap VIPERS | - | $239.01 | $1,134,000 | 4,731 | % | 105,000 | 16 | 0 | N/A | |
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CGMS | Capital Group Us Multi-sect... | - | $0.00 | $1,095,000 | 40,500 | % | 796,000 | 29,408 | 0 | N/A | |
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JSCP | Jpmorgan Short Duration Cor... | - | $0.00 | $1,014,000 | 21,800 | % | 10,000 | 237 | 0 | N/A | |
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DEHP | Dfa Dimensional Emerging Mk... | - | $0.00 | $993,000 | 38,956 | % | 58,000 | 1,504 | 0 | N/A | |
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MTUM | Ishares Msci Usa Momentum F... | - | $0.00 | $955,000 | 5,095 | % | 190,000 | 220 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $938,000 | 8,071 | % | 124,000 | -68 | 0 | N/A | |
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INTC | Intel Corp | - | $29.85 | $915,000 | 20,718 | % | -146,000 | -389 | 0 | N/A | |
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SCHW | Charles Schwab Corp | - | $76.11 | $836,000 | 11,553 | % | 44,000 | 44 | 0 | N/A | |
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CACC | Credit Acceptance Corporation | - | $514.94 | $826,000 | 1,497 | % | 194,000 | 310 | 0 | N/A | |
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TM | Toyota Motor Corporation (ADR) | - | $232.88 | $821,000 | 3,262 | % | 220,000 | -16 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $218.71 | $708,000 | 3,443 | % | 43,000 | -37 | 0 | N/A | |
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TAXF | American Century Diversifie... | - | $0.00 | $683,000 | 13,513 | % | -2,000 | 61 | 0 | N/A | |
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BA | Boeing Co | - | $178.51 | $674,000 | 3,490 | % | -231,000 | 19 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $143.59 | $638,000 | 4,318 | % | 49,000 | -3 | 0 | N/A | |
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CGGR | Capital Group Growth Etf | - | $0.00 | $620,000 | 19,392 | % | 95,000 | 807 | 0 | N/A | |
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WAL | Western Alliance Bancorpora... | - | $63.75 | $618,000 | 9,635 | % | -23,000 | -113 | 0 | N/A | |
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FITB | Fifth Third Bancorp | - | $38.78 | $598,000 | 16,072 | % | 44,000 | 0 | 0 | N/A | |
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ORCL | Oracle Corp | - | $116.67 | $598,000 | 4,758 | % | 93,000 | -31 | 0 | N/A | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $149.26 | $583,000 | 4,286 | % | 184,000 | 445 | 0 | N/A | |
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CVE | Cenovus Energy Inc | New | $20.53 | $580,000 | 29,023 | % | 580,000 | 29,023 | 0 | N/A | |
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MINT | Pimco ETF Trust | - | $100.33 | $568,000 | 5,650 | % | -45,000 | -494 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $245.74 | $562,000 | 2,249 | % | 35,000 | -16 | 0 | N/A | |
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KO | Coca-Cola Co | - | $63.26 | $551,000 | 9,000 | % | 37,000 | 285 | 0 | N/A | |
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EFV | iShares MSCI EAFE Value Ind... | - | $0.00 | $550,000 | 10,110 | % | 23,000 | 0 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $442.06 | $532,000 | 1,198 | % | 31,000 | -27 | 0 | N/A | |
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STIP | Ishares Barclays 0-5 Year T... | - | $99.08 | $530,000 | 5,329 | % | -10,000 | -152 | 0 | N/A | |
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DFAR | Dfa Dimensional Us Real Est... | - | $0.00 | $529,000 | 17,583 | % | 59,000 | 1,440 | 0 | N/A | |
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VNQ | Vanguard REIT Index VIPERs | - | $82.89 | $528,000 | 6,104 | % | -9,000 | 32 | 0 | N/A | |
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MTB | M&T Bank Corp | - | $153.66 | $525,000 | 3,612 | % | 30,000 | 0 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $205.54 | $524,000 | 2,514 | % | 29,000 | -57 | 0 | N/A | |
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MA | MasterCard Inc A | - | $456.98 | $520,000 | 1,080 | % | 83,000 | 56 | 0 | N/A | |
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DFAT | Dimensional U S Targeted Va... | - | $53.58 | $519,000 | 9,538 | % | 145,000 | 2,387 | 0 | N/A | |
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QUAL | Ishares Msci Usa Quality Fa... | - | $0.00 | $512,000 | 3,115 | % | 48,000 | -38 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $478.74 | $511,000 | 1,062 | % | 25,000 | -50 | 0 | N/A | |
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PFF | iShares S&P U.S. Preferred ... | - | $31.40 | $506,000 | 15,702 | % | 12,000 | -149 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $166.11 | $499,000 | 2,949 | % | 34,000 | 5 | 0 | N/A | |
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VBR | Vanguard Small Cap Val VIPER | - | $188.19 | $488,000 | 2,545 | % | 26,000 | -22 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $93.83 | $486,000 | 5,148 | % | 78,000 | 277 | 0 | N/A | |
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MCK | McKesson Corp | - | $531.10 | $485,000 | 904 | % | 63,000 | -7 | 0.001 | Drugs Wholesale | |
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XLP | SPDR Consmr Stpls Sector | - | $77.62 | $483,000 | 6,321 | % | 33,000 | 79 | 0 | N/A | |
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MCD | McDonalds Corp | - | $275.00 | $472,000 | 1,673 | % | 3,000 | 90 | 0 | N/A | |
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CGGO | Capital Group Global Growth... | - | $0.00 | $470,000 | 16,317 | % | 124,000 | 2,869 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $222.54 | $449,000 | 1,964 | % | 22,000 | -37 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $523.39 | $449,000 | 855 | % | 27,000 | -28 | 0 | N/A |
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