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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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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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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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IEFA | Ishares Core Msci Eafe | - | $0.00 | $7,064,000 | 100,411 | % | 840,000 | 3,690 | 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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AGG | iShares Barclays Agency Bond | - | $96.26 | $4,978,000 | 50,156 | % | 351,000 | 958 | 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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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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MSFT | Microsoft Corp | - | $410.54 | $3,824,000 | 10,168 | % | 479,000 | -424 | 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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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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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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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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HYLS | First Trust Tactical High Y... | - | $40.79 | $1,859,000 | 44,712 | % | 107,000 | 50 | 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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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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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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FB | Meta Platforms Inc | - | $472.60 | $1,597,000 | 4,513 | % | 341,000 | 330 | 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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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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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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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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PYPL | Paypal Holdings, Inc. | - | $63.81 | $1,115,000 | 18,150 | % | 24,000 | -511 | 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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UNH | Unitedhealth Group Inc | - | $503.21 | $1,083,000 | 2,057 | % | 30,000 | -31 | 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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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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PM | Philip Morris International... | - | $98.25 | $943,000 | 10,022 | % | 20,000 | 52 | 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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BYLD | Ishares Yield Optimized Bond | - | $0.00 | $844,000 | 37,622 | % | 48,000 | 398 | 0 | N/A | |
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T | AT&T Corp | - | $17.11 | $840,000 | 50,084 | % | 78,000 | -657 | 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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INTU | Intuit Inc | - | $632.43 | $823,000 | 1,316 | % | 107,000 | -86 | 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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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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ICVT | Ishares Convertible Bond Etf | - | $0.00 | $756,000 | 9,622 | % | 31,000 | -143 | 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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MMM | 3M Co | - | $96.35 | $732,000 | 6,698 | % | 111,000 | 69 | 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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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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ALB | Albemarle Corp | - | $130.46 | $706,000 | 4,887 | % | -310,000 | -1,086 | 0 | N/A | |
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VYMI | Vanguard International High... | New | $0.00 | $698,000 | 10,497 | % | 698,000 | 10,497 | 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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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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VTV | Vanguard Value VIPERS | - | $159.58 | $677,000 | 4,527 | % | -19,000 | -519 | 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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MO | Altria Group Inc | - | $44.29 | $647,000 | 16,045 | % | -18,000 | 238 | 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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NEE | NextEra Energy | - | $72.85 | $647,000 | 10,656 | % | 79,000 | 736 | 0 | N/A | |
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VEGI | Ishares Msci Global Agricul... | New | $37.78 | $634,000 | 16,602 | % | 634,000 | 16,602 | 0 | N/A |
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