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| Holdings Found : 100 | View All Holdings | Currently Viewing: Decreased 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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BIL | Spdr Brcly Cap 1-3 Mnth Tb | - | $0.00 | $9,540,000 | 104,392 | % | -4,084,000 | -43,982 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $440.06 | $6,248,000 | 15,257 | % | 681,000 | -282 | 0 | N/A | |
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SCPB | Spdr Series Trust Term Corp... | - | $29.63 | $4,346,000 | 145,926 | % | -886,000 | -32,531 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.74 | $4,282,000 | 22,243 | % | 290,000 | -1,075 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $142.08 | $4,009,000 | 29,398 | % | 176,000 | -379 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $410.54 | $3,824,000 | 10,168 | % | 479,000 | -424 | 0 | N/A | |
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QQEW | First Trust NASDAQ-100 Equa... | - | $119.64 | $3,106,000 | 26,444 | % | 238,000 | -1,132 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $204.84 | $2,821,000 | 14,658 | % | 331,000 | -534 | 0 | N/A | |
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JAGG | Jpmorgan Us Aggregate Bond Etf | - | $45.03 | $2,710,000 | 58,235 | % | 90,000 | -1,003 | 0 | N/A | |
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XLP | SPDR Consmr Stpls Sector | - | $76.52 | $2,601,000 | 36,116 | % | 83,000 | -475 | 0 | N/A | |
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COIN | Coinbase Global, Inc. | - | $211.20 | $2,302,000 | 13,235 | % | 1,200,000 | -1,444 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $164.46 | $2,283,000 | 14,468 | % | 135,000 | -692 | 0 | N/A | |
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XLY | SPDR cnsmr discr sel sect | - | $177.85 | $2,125,000 | 11,887 | % | 199,000 | -78 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $203.78 | $1,840,000 | 9,169 | % | 185,000 | -196 | 0 | N/A | |
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IAGG | Ishares International Aggre... | - | $0.00 | $1,752,000 | 35,184 | % | 0 | -728 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.00 | $1,724,000 | 11,345 | % | 278,000 | -34 | 0 | N/A | |
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ELR | streetTRACKS Series Trust -... | - | $60.82 | $1,708,000 | 30,546 | % | 107,000 | -1,307 | 0 | N/A | |
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ISTB | Ishares Core Short Term Us ... | - | $47.11 | $1,646,000 | 34,619 | % | 12,000 | -621 | 0 | N/A | |
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EMXC | Ishares Msci Emerging Marke... | - | $0.00 | $1,629,000 | 29,407 | % | 148,000 | -318 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $488.10 | $1,568,000 | 2,629 | % | 140,000 | -172 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.16 | $1,524,000 | 10,816 | % | 45,000 | -405 | 0 | N/A | |
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XLI | SPDR Industrial Sector | - | $124.35 | $1,512,000 | 13,264 | % | 152,000 | -155 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $517.19 | $1,506,000 | 3,169 | % | 91,000 | -140 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,325.37 | $1,476,000 | 1,322 | % | 341,000 | -44 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.45 | $1,360,000 | 8,774 | % | 40,000 | -80 | 0 | N/A | |
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QQQM | Invesco Nasdaq 100 Etf | - | $0.00 | $1,255,000 | 7,448 | % | 91,000 | -450 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $763.41 | $1,234,000 | 1,869 | % | 120,000 | -102 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $904.12 | $1,220,000 | 2,463 | % | 137,000 | -26 | 0 | N/A | |
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ZTS | Zoetis Inc. | - | $164.92 | $1,195,000 | 6,055 | % | 101,000 | -233 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $153.62 | $1,190,000 | 8,070 | % | 304,000 | -551 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.38 | $1,186,000 | 8,488 | % | 28,000 | -361 | 0 | N/A | |
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NFLX | Netflix Inc | - | $609.47 | $1,185,000 | 2,433 | % | 216,000 | -133 | 0 | N/A | |
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TWLO | Twilio Inc | - | $58.62 | $1,138,000 | 15,002 | % | 211,000 | -837 | 0 | N/A | |
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PYPL | Paypal Holdings, Inc. | - | $63.81 | $1,115,000 | 18,150 | % | 24,000 | -511 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $503.21 | $1,083,000 | 2,057 | % | 30,000 | -31 | 0 | N/A | |
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ULTA | Ulta Salon Cosmetics & Frag... | - | $388.48 | $948,000 | 1,935 | % | -184,000 | -899 | 0 | N/A | |
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XLF | SPDR Financial Sector | - | $41.36 | $945,000 | 25,129 | % | 93,000 | -564 | 0 | N/A | |
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CMG | Chipotle Mexican Grill Inc | - | $3,183.25 | $942,000 | 412 | % | 145,000 | -23 | 0 | N/A | |
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ROKU | Roku, Inc | - | $59.55 | $939,000 | 10,246 | % | 181,000 | -496 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.95 | $934,000 | 5,958 | % | -227,000 | -1,497 | 0 | N/A | |
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MA | MasterCard Inc A | - | $454.77 | $927,000 | 2,173 | % | 43,000 | -59 | 0 | N/A | |
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STX | Seagate Technology | - | $90.05 | $923,000 | 10,808 | % | 180,000 | -460 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $896,000 | 3,607 | % | -13,000 | -26 | 0 | Auto Manufacturers | |
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T | AT&T Corp | - | $17.11 | $840,000 | 50,084 | % | 78,000 | -657 | 0 | N/A | |
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INTU | Intuit Inc | - | $632.43 | $823,000 | 1,316 | % | 107,000 | -86 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.56 | $790,000 | 16,489 | % | -14,000 | -1,904 | 0.001 | Closed - End Fund - F... | |
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ORCL | Oracle Corp | - | $117.39 | $788,000 | 7,470 | % | -8,000 | -44 | 0 | N/A | |
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XLSR | Spdr Ssga Us Sector Rotatio... | - | $0.00 | $769,000 | 16,798 | % | 23,000 | -1,284 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $342.82 | $761,000 | 2,448 | % | 18,000 | -280 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $756,000 | 4,795 | % | -16,000 | -32 | 0 | Discount, Variety Stores | |
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ICVT | Ishares Convertible Bond Etf | - | $0.00 | $756,000 | 9,622 | % | 31,000 | -143 | 0 | N/A | |
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DHR | Danaher Corp | - | $249.55 | $728,000 | 3,146 | % | -60,000 | -30 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.00 | $718,000 | 14,219 | % | -411,000 | -6,777 | 0 | N/A | |
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ALB | Albemarle Corp | - | $130.46 | $706,000 | 4,887 | % | -310,000 | -1,086 | 0 | N/A | |
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INTC | Intel Corp | - | $30.00 | $691,000 | 13,747 | % | 188,000 | -401 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $159.58 | $677,000 | 4,527 | % | -19,000 | -519 | 0 | N/A | |
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GWL | St Spdr S&P Wld Xus | - | $35.70 | $647,000 | 19,011 | % | 43,000 | -482 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $429.21 | $581,000 | 1,319 | % | 80,000 | -50 | 0 | N/A | |
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SHW | Sherwin Williams Co | - | $319.00 | $577,000 | 1,851 | % | 95,000 | -39 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $180.55 | $571,000 | 3,951 | % | 131,000 | -10 | 0 | N/A | |
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MCHI | Ishares Msci China Index Fund | - | $43.94 | $569,000 | 13,964 | % | -76,000 | -929 | 0 | N/A | |
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ISRG | Intuitive Surgical Inc | - | $372.63 | $556,000 | 1,648 | % | 59,000 | -52 | 0.001 | Medical Appliances & ... | |
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DLR | Digital Realty Trust Inc | - | $140.25 | $552,000 | 4,104 | % | 43,000 | -101 | 0 | N/A | |
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DELL | Dell Technologies Inc | - | $131.61 | $523,000 | 6,835 | % | 35,000 | -251 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.71 | $512,000 | 15,213 | % | -92,000 | -6,857 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.77 | $493,000 | 3,136 | % | 3,000 | -5 | 0 | N/A | |
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V | Visa Inc | - | $277.19 | $480,000 | 1,842 | % | 43,000 | -59 | 0 | N/A | |
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AMT | American Tower Corp | - | $181.33 | $452,000 | 2,094 | % | 95,000 | -76 | 0 | N/A | |
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PH | Parker Hannifin Corp | - | $554.91 | $451,000 | 979 | % | 55,000 | -38 | 0 | N/A | |
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PHM | PulteGroup Inc | - | $115.79 | $448,000 | 4,343 | % | 126,000 | -7 | 0 | N/A | |
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MCK | McKesson Corp | - | $531.10 | $440,000 | 950 | % | 16,000 | -26 | 0.001 | Drugs Wholesale | |
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VRT | Vertiv Holdings Co | - | $97.68 | $428,000 | 8,911 | % | 80,000 | -431 | 0 | N/A | |
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IWY | iShares Trust | - | $195.21 | $401,000 | 2,288 | % | -22,000 | -461 | 0 | N/A | |
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TWOK | Spdr Russell 2000 | - | $42.15 | $390,000 | 9,239 | % | -23,000 | -1,944 | 0 | N/A | |
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LECO | Lincoln Electric Holdings Inc | - | $229.46 | $390,000 | 1,791 | % | 60,000 | -23 | 0 | N/A | |
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SPYV | SPDR Dow Jones Wilshire Lar... | - | $48.85 | $375,000 | 8,044 | % | -98,000 | -3,431 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $278.97 | $368,000 | 1,400 | % | 77,000 | -37 | 0 | N/A | |
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BK | Bank of New York Mellon Corp | - | $57.51 | $365,000 | 7,011 | % | 58,000 | -188 | 0 | N/A | |
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MAR | Marriott International Inc | - | $235.35 | $357,000 | 1,583 | % | 38,000 | -41 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $61.23 | $352,000 | 7,142 | % | 53,000 | -169 | 0 | N/A | |
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AXP | American Express Co | - | $236.24 | $351,000 | 1,873 | % | 62,000 | -64 | 0 | N/A | |
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MPC | Marathon Petroleum Corp | - | $180.93 | $348,000 | 2,344 | % | -15,000 | -56 | 0 | N/A | |
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KMB | Kimberly Clark Corp | - | $135.93 | $343,000 | 2,821 | % | -9,000 | -95 | 0 | N/A | |
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FISV | Fiserv Inc | - | $153.29 | $337,000 | 2,536 | % | 41,000 | -80 | 0 | N/A | |
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WDAY | Workday, Inc. | - | $249.63 | $337,000 | 1,219 | % | 71,000 | -20 | 0 | N/A | |
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IBKR | Interactive Brokers Group Inc | - | $113.50 | $334,000 | 4,033 | % | -26,000 | -126 | 0.004 | Investment Brokerage ... | |
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ACN | Accenture Plc | - | $311.99 | $328,000 | 935 | % | -70,000 | -362 | 0 | N/A | |
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SYY | SYSCO Corp | - | $74.62 | $328,000 | 4,482 | % | 23,000 | -140 | 0 | N/A | |
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IQV | IQVIA Holdings Inc | - | $227.88 | $326,000 | 1,407 | % | 43,000 | -33 | 0 | N/A | |
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MDLZ | Mondelez International Inc | - | $70.43 | $325,000 | 4,490 | % | 4,000 | -134 | 0 | N/A | |
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IRM | Iron Mountain Inc | - | $78.04 | $324,000 | 4,624 | % | 38,000 | -190 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $39.05 | $295,000 | 6,724 | % | -56,000 | -1,193 | 0 | N/A | |
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KR | Kroger Co | - | $55.38 | $292,000 | 6,399 | % | -2,000 | -170 | 0 | N/A | |
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NSC | Norfolk Southern Corp | - | $249.65 | $286,000 | 1,208 | % | 41,000 | -36 | 0.001 | Railroads | |
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PXD | Pioneer Natural Resources Co | - | $275.32 | $279,000 | 1,242 | % | -16,000 | -44 | 0.001 | Independent Oil & Gas | |
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HYG | iShares iBoxx $ High Yield ... | - | $77.00 | $275,000 | 3,551 | % | -1,781,000 | -24,342 | 0 | N/A | |
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GPK | Graphic Packaging Internati... | - | $27.57 | $250,000 | 10,122 | % | 19,000 | -250 | 0.003 | Packaging & Containers | |
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VWO | Vanguard Emerging Markets S... | - | $43.20 | $243,000 | 5,923 | % | -15,000 | -652 | 0 | N/A | |
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BSX | Boston Scientific Corp | - | $72.72 | $222,000 | 3,844 | % | 12,000 | -136 | 0 | N/A | |
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BNDX | Vanguard Total Internationa... | - | $48.80 | $199,000 | 4,041 | % | 0 | -110 | 0 | N/A |
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