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| Holdings Found : 90 | View All Holdings | Currently Viewing: Increased Positions | 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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IWW | iShares Russell 3000 Value | - | $88.20 | $11,552,000 | 136,987 | % | 1,672,000 | 4,588 | 0 | N/A | |
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IWZ | iShares Russell 3000 Growth | - | $117.00 | $10,977,000 | 105,447 | % | 1,275,000 | 3,142 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $108.26 | $10,110,000 | 93,393 | % | 2,745,000 | 15,312 | 0 | N/A | |
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TLT | iShares Tr Lehman 20+yr Tres | - | $90.19 | $9,920,000 | 100,319 | % | 1,137,000 | 1,284 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $7,064,000 | 100,411 | % | 840,000 | 3,690 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $96.26 | $4,978,000 | 50,156 | % | 351,000 | 958 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $79.58 | $3,976,000 | 52,773 | % | 477,000 | 2,007 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $53.10 | $3,864,000 | 76,396 | % | 367,000 | 2,917 | 0 | N/A | |
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SPYG | SPDR Dow Jones Wilshire Lar... | - | $73.15 | $3,812,000 | 58,598 | % | 341,000 | 47 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $519.81 | $3,291,000 | 6,889 | % | 382,000 | 115 | 0 | N/A | |
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SCZ | ISHARES MSCI EAFE SM | - | $63.15 | $2,448,000 | 39,550 | % | 305,000 | 1,607 | 0 | N/A | |
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ANGL | Vaneck Vectors Fallen Angel... | - | $28.60 | $2,314,000 | 80,398 | % | 161,000 | 847 | 0 | N/A | |
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HYLS | First Trust Tactical High Y... | - | $40.79 | $1,859,000 | 44,712 | % | 107,000 | 50 | 0 | N/A | |
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JEPI | Jpmorgan Equity Premium Inc... | - | $0.00 | $1,827,000 | 33,232 | % | 87,000 | 740 | 0 | N/A | |
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EEM | iShares MSCI Emrg Mkt Income | - | $42.28 | $1,826,000 | 45,401 | % | 132,000 | 771 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $472.60 | $1,597,000 | 4,513 | % | 341,000 | 330 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $195.65 | $1,434,000 | 8,429 | % | 440,000 | 1,576 | 0 | N/A | |
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DSTL | Distillate Us Fundamental S... | - | $0.00 | $1,404,000 | 28,446 | % | 150,000 | 361 | 0 | N/A | |
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JEPQ | Jpmorgan Nasdaq Equity Prem... | - | $0.00 | $1,381,000 | 27,656 | % | 103,000 | 425 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $179.14 | $1,129,000 | 6,627 | % | 1,049,000 | 6,110 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.48 | $1,117,000 | 29,634 | % | 160,000 | 99 | 0 | N/A | |
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HD | Home Depot Inc | - | $338.83 | $1,115,000 | 3,216 | % | 146,000 | 10 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $1,059,000 | 9,711 | % | 61,000 | 17 | 0 | Drug Manufacturers - ... | |
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PG | Procter & Gamble Co | - | $165.07 | $1,050,000 | 7,164 | % | 9,000 | 27 | 0 | N/A | |
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BABA | Alibaba Group Holding Limited | - | $78.46 | $1,048,000 | 13,521 | % | 1,039,000 | 13,421 | 0 | N/A | |
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LMBS | First Trust Low Duration Mo... | - | $0.00 | $1,048,000 | 21,687 | % | 32,000 | 174 | 0 | N/A | |
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XLC | Communication Services Sele... | - | $81.26 | $1,018,000 | 14,007 | % | 113,000 | 205 | 0 | N/A | |
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SHV | iShares Barclays Short Trea... | - | $110.15 | $989,000 | 8,978 | % | 987,000 | 8,959 | 0 | N/A | |
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PM | Philip Morris International... | - | $98.25 | $943,000 | 10,022 | % | 20,000 | 52 | 0 | N/A | |
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BYLD | Ishares Yield Optimized Bond | - | $0.00 | $844,000 | 37,622 | % | 48,000 | 398 | 0 | N/A | |
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JPST | Jp Morgan Ultra Short Incom... | - | $0.00 | $836,000 | 16,642 | % | 365,000 | 7,248 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.27 | $798,000 | 27,718 | % | -114,000 | 221 | 0 | N/A | |
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MMM | 3M Co | - | $96.35 | $732,000 | 6,698 | % | 111,000 | 69 | 0 | N/A | |
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IBB | iShares Tr Nasdaq Biotech | - | $132.59 | $715,000 | 5,264 | % | 670,000 | 4,895 | 0 | N/A | |
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KO | Coca-Cola Co | - | $62.85 | $707,000 | 12,003 | % | 47,000 | 205 | 0 | N/A | |
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JPIE | Jpmorgan Income Etf | - | $0.00 | $687,000 | 15,071 | % | 65,000 | 1,055 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $73.50 | $683,000 | 7,110 | % | 41,000 | 72 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $775.00 | $680,000 | 1,167 | % | 191,000 | 257 | 0 | N/A | |
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PEP | Pepsico Inc | - | $177.41 | $652,000 | 3,837 | % | 7,000 | 33 | 0 | N/A | |
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NEE | NextEra Energy | - | $72.85 | $647,000 | 10,656 | % | 79,000 | 736 | 0 | N/A | |
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MO | Altria Group Inc | - | $44.29 | $647,000 | 16,045 | % | -18,000 | 238 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $43.67 | $605,000 | 11,791 | % | 151,000 | 3,973 | 0 | N/A | |
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MCD | McDonalds Corp | - | $268.49 | $558,000 | 1,882 | % | 64,000 | 7 | 0 | N/A | |
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PRU | Prudential Financial Inc | - | $116.69 | $508,000 | 4,900 | % | 46,000 | 35 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $466.16 | $500,000 | 1,102 | % | 52,000 | 7 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $256.30 | $494,000 | 2,081 | % | 73,000 | 98 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $183.95 | $468,000 | 2,747 | % | 43,000 | 72 | 0 | N/A | |
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ALGN | Align Technology Inc | - | $273.65 | $457,000 | 1,669 | % | -39,000 | 45 | 0 | N/A | |
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MINT | Pimco ETF Trust | - | $100.27 | $428,000 | 4,289 | % | 312,000 | 3,134 | 0 | N/A | |
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LULU | Lululemon Athletica Inc | - | $345.61 | $363,000 | 709 | % | 358,000 | 697 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $344.50 | $363,000 | 1,228 | % | 45,000 | 63 | 0 | N/A | |
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QAI | Index IQ ETF Trust | - | $30.80 | $243,000 | 8,078 | % | 1,000 | 5 | 0 | N/A | |
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HII | Huntington Ingalls Industri... | - | $246.92 | $226,000 | 872 | % | 225,000 | 867 | 0 | N/A | |
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FISR | Spdr Ssga Fixed Income Sect... | - | $25.22 | $152,000 | 5,844 | % | 70,000 | 2,512 | 0 | N/A | |
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ITE | Spdr Brcly Cap Intrmd Trm | - | $27.75 | $143,000 | 5,006 | % | 143,000 | 5,006 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $213.58 | $143,000 | 750 | % | 47,000 | 192 | 0 | N/A | |
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MOAT | VANECK VECTORS ETF TR | - | $53.88 | $140,000 | 1,654 | % | 136,000 | 1,604 | 0 | N/A | |
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LAG | Lagardere S.C.A | - | $24.86 | $137,000 | 5,331 | % | 126,000 | 4,874 | 0 | N/A | |
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CIBR | First Trust Nasdaq Cea Cybe... | - | $0.00 | $91,000 | 1,689 | % | 29,000 | 320 | 0 | N/A | |
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FVAL | Fidelity Value Factor Etf | - | $0.00 | $90,000 | 1,695 | % | 13,000 | 85 | 0 | N/A | |
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HFND | Unlimited Hfnd Multi-strate... | - | $0.00 | $88,000 | 4,242 | % | 4,000 | 70 | 0 | N/A | |
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EVA | Enviva Inc | - | $0.53 | $75,000 | 75,101 | % | -246,000 | 32,109 | 0 | N/A | |
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BND | Vanguard Total Bond Market ETF | - | $71.39 | $47,000 | 643 | % | 2,000 | 3 | 0 | N/A | |
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FSIG | First Trust Limited Duratio... | - | $0.00 | $28,000 | 1,489 | % | 1,000 | 9 | 0 | N/A | |
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ITOT | iShares Core S&P Total US | - | $113.76 | $27,000 | 255 | % | 4,000 | 12 | 0 | N/A | |
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DAL | Delta Air Lines Inc | - | $46.55 | $21,000 | 520 | % | 17,000 | 409 | 0 | Major Airlines | |
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SGOL | Aberdeen Standard Physical ... | - | $22.05 | $19,000 | 966 | % | 2,000 | 16 | 0 | N/A | |
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FTGC | First Trust Global Tactical... | - | $23.92 | $19,000 | 827 | % | 0 | 22 | 0 | N/A | |
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MRO | Marathon Oil Corp | - | $26.98 | $18,000 | 726 | % | -1,000 | 3 | 0 | N/A | |
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AFL | AFLAC Inc | - | $84.83 | $17,000 | 200 | % | 17,000 | 200 | 0 | N/A | |
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LIT | Global X Lithium ETF | - | $45.53 | $15,000 | 298 | % | -1,000 | 7 | 0 | N/A | |
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XEL | Xcel Energy Inc | - | $54.93 | $13,000 | 214 | % | 7,000 | 103 | 0 | N/A | |
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MRVL | Marvell Technology, Inc. | - | $68.11 | $13,000 | 216 | % | 2,000 | 16 | 0 | N/A | |
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AZBJ | Allianzim Us Large Cap Buff... | - | $0.00 | $5,000 | 171 | % | 4,000 | 153 | 0 | N/A | |
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AZBL | Allianzim Us Large Cap Buff... | - | $0.00 | $4,000 | 119 | % | 1,000 | 22 | 0 | N/A | |
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ETE | Energy Transfer Equity LP | - | $16.25 | $4,000 | 300 | % | 4,000 | 300 | 0 | N/A | |
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PDBC | Invesco Actively Managd ETF | - | $14.04 | $3,000 | 194 | % | 1,000 | 51 | 0 | N/A | |
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AUGW | Allianzim Us Large Cap Buff... | - | $0.00 | $3,000 | 106 | % | 1,000 | 21 | 0 | N/A | |
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SIXJ | Allianzim Us Large Cap 6 Mo... | - | $0.00 | $2,000 | 85 | % | 0 | 15 | 0 | N/A | |
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DECW | Allianzim Us Large Cap Buff... | - | $0.00 | $1,000 | 25 | % | 1,000 | 6 | 0 | N/A | |
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SNDR | Schneider National, Inc. | - | $22.36 | $1,000 | 48 | % | 0 | 8 | 0 | N/A | |
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NOVZ | Trueshares Structured Outco... | - | $0.00 | $1,000 | 20 | % | 1,000 | 5 | 0 | N/A | |
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LUV | Southwest Airlines Co | - | $27.18 | $1,000 | 47 | % | 0 | 9 | 0 | N/A | |
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JOBY | Joby Aviation, Inc | - | $4.89 | $1,000 | 103 | % | 0 | 7 | 0 | N/A | |
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DECZ | Trueshares Structured Outco... | - | $0.00 | $1,000 | 44 | % | 0 | 10 | 0 | N/A | |
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EDV | Vanguard Extended Dur Tre I... | - | $71.33 | $1,000 | 10 | % | 1,000 | 4 | 0 | N/A | |
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AZAL | Allianzim Us Large Cap Buff... | - | $0.00 | $1,000 | 21 | % | 0 | 4 | 0 | N/A | |
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AUGT | Allianzim Us Large Cap Buff... | - | $0.00 | $1,000 | 27 | % | 0 | 5 | 0 | N/A | |
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TUA | Simplify Short Term Treasur... | - | $0.00 | $1,000 | 46 | % | 0 | 11 | 0 | N/A | |
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TYA | Simplify Risk Parity Treasu... | - | $0.00 | $1,000 | 54 | % | 1,000 | 16 | 0 | N/A |
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