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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$75,381,000 |
391,531 |
10.62% |
29,755,000 |
125,042 |
0.002 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$33,997,000 |
71,240 |
4.79% |
9,278,000 |
13,630 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$31,072,000 |
82,630 |
4.38% |
9,680,000 |
14,879 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$30,742,000 |
202,333 |
4.33% |
11,924,000 |
54,298 |
0.002 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$402.10 |
$20,293,000 |
56,898 |
2.86% |
10,597,000 |
29,218 |
0.004 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$431.00 |
$15,843,000 |
38,667 |
2.23% |
2,463,000 |
1,378 |
0.008 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$13,407,000 |
95,975 |
1.89% |
2,340,000 |
11,405 |
0.002 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$877.35 |
$12,158,000 |
24,551 |
1.71% |
4,027,000 |
5,858 |
0.001 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$443.29 |
$12,077,000 |
34,119 |
1.7% |
3,643,000 |
6,025 |
0.001 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$168.29 |
$11,405,000 |
45,900 |
1.61% |
2,759,000 |
11,348 |
0.001 |
Auto Manufacturers |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
11 |
- |
$0.00 |
$8,166,000 |
147,393 |
1.15% |
7,747,000 |
139,568 |
0.016 |
N/A |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$173.69 |
$7,997,000 |
56,745 |
1.13% |
2,232,000 |
13,018 |
0.001 |
Search Engines & Info... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
13 |
- |
$41.17 |
$7,550,000 |
187,766 |
1.06% |
323,000 |
-2,677 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$467.21 |
$7,432,000 |
17,015 |
1.05% |
3,985,000 |
8,271 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
15 |
- |
$198.36 |
$7,407,000 |
36,904 |
1.04% |
1,691,000 |
4,715 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.49 |
$6,578,000 |
38,670 |
0.93% |
1,531,000 |
3,865 |
0.001 |
Domestic Money Center... |
|
|
BRK.A |
Berkshire Hathaway Inc |
17 |
- |
$606,920.00 |
$5,426,000 |
10 |
0.76% |
111,000 |
0 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
18 |
- |
$274.52 |
$5,401,000 |
20,745 |
0.76% |
1,110,000 |
2,091 |
0.001 |
Business Services |
|
|
HON |
Honeywell International Inc |
19 |
- |
$193.45 |
$5,249,000 |
25,031 |
0.74% |
1,054,000 |
2,323 |
0.004 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
20 |
- |
$37.83 |
$5,085,000 |
151,020 |
0.72% |
4,255,000 |
120,706 |
0.002 |
Domestic Money Center... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
21 |
- |
$12.28 |
$4,734,000 |
298,457 |
0.67% |
4,378,000 |
271,923 |
0.006 |
Steel & Iron |
|
|
MA |
MasterCard Inc A |
22 |
- |
$462.42 |
$4,679,000 |
10,972 |
0.66% |
1,658,000 |
3,341 |
0.001 |
Business Services |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
23 |
- |
$17.05 |
$4,529,000 |
271,170 |
0.64% |
835,000 |
32,308 |
0.004 |
Oil & Gas Drilling & ... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$495.35 |
$4,425,000 |
8,405 |
0.62% |
1,785,000 |
3,169 |
0.001 |
Health Care Plans |
|
|
XLE |
SPDR Energy Sector |
25 |
- |
$95.74 |
$4,407,000 |
52,561 |
0.62% |
3,286,000 |
40,161 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
26 |
- |
$335.09 |
$4,330,000 |
12,496 |
0.61% |
1,048,000 |
1,633 |
0.001 |
Home Improvement Stores |
|
|
VTV |
Vanguard Value VIPERS |
27 |
- |
$157.91 |
$4,299,000 |
28,754 |
0.61% |
353,000 |
144 |
0.006 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
28 |
- |
$122.49 |
$4,219,000 |
32,229 |
0.59% |
854,000 |
820 |
0.005 |
Asset Management |
|
|
DIS |
Walt Disney Co |
29 |
- |
$112.73 |
$4,113,000 |
45,402 |
0.58% |
675,000 |
2,979 |
0.003 |
Entertainment - Diver... |
|
|
DIA |
Diamonds Trust |
30 |
- |
$382.31 |
$4,026,000 |
10,665 |
0.57% |
2,070,000 |
4,844 |
0.012 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
31 |
- |
$529.38 |
$4,010,000 |
7,875 |
0.56% |
703,000 |
658 |
0.019 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$251.78 |
$3,658,000 |
15,421 |
0.52% |
387,000 |
20 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$117.96 |
$3,537,000 |
35,382 |
0.5% |
710,000 |
11,338 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$146.14 |
$3,498,000 |
22,315 |
0.49% |
397,000 |
2,406 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$159.62 |
$3,359,000 |
21,676 |
0.47% |
943,000 |
5,470 |
0.001 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
36 |
- |
$1,406.00 |
$3,262,000 |
2,076 |
0.46% |
307,000 |
-254 |
0.004 |
Business Services |
|
|
NFLX |
Netflix Inc |
37 |
- |
$561.23 |
$3,223,000 |
6,620 |
0.45% |
817,000 |
247 |
0.001 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$729.18 |
$3,176,000 |
4,704 |
0.45% |
766,000 |
439 |
0.001 |
Discount, Variety Stores |
|
|
XLF |
SPDR Financial Sector |
39 |
- |
$40.82 |
$3,077,000 |
81,829 |
0.43% |
-333,000 |
-20,966 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$273.09 |
$3,030,000 |
10,220 |
0.43% |
1,135,000 |
3,027 |
0.001 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.16 |
$3,005,000 |
18,995 |
0.42% |
338,000 |
2,320 |
0.001 |
Discount, Variety Stores |
|
|
MPC |
Marathon Petroleum Corp |
42 |
- |
$198.39 |
$2,978,000 |
20,076 |
0.42% |
10,000 |
467 |
0.003 |
Oil & Gas Refining, P... |
|
|
EWJ |
iShares MSCI-Japan |
43 |
- |
$67.13 |
$2,960,000 |
46,145 |
0.42% |
311,000 |
2,209 |
0.026 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
44 |
- |
$165.89 |
$2,877,000 |
19,289 |
0.41% |
82,000 |
2,714 |
0.001 |
Integrated Oil & Gas |
|
|
VLUE |
Ishares Msci Usa Value Factor |
45 |
- |
$0.00 |
$2,848,000 |
28,154 |
0.4% |
275,000 |
4 |
0.003 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
46 |
- |
$162.43 |
$2,810,000 |
17,807 |
0.4% |
340,000 |
378 |
0.012 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
- |
$157.40 |
$2,809,000 |
19,059 |
0.4% |
1,428,000 |
5,630 |
0.002 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$274.29 |
$2,787,000 |
10,590 |
0.39% |
555,000 |
-418 |
0.001 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
49 |
- |
$61.74 |
$2,759,000 |
46,816 |
0.39% |
405,000 |
5,133 |
0.001 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$733.51 |
$2,703,000 |
4,637 |
0.38% |
1,024,000 |
1,512 |
0 |
Drug Manufacturers - ... |
|
|
IR |
Ingersoll Rand Inc |
51 |
- |
$93.50 |
$2,700,000 |
34,914 |
0.38% |
616,000 |
2,204 |
0.008 |
N/A |
|
|
BA |
Boeing Co |
52 |
- |
$167.22 |
$2,682,000 |
10,289 |
0.38% |
1,622,000 |
4,760 |
0.002 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$2,676,000 |
24,376 |
0.38% |
571,000 |
4,074 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$161.29 |
$2,656,000 |
18,126 |
0.37% |
829,000 |
5,602 |
0.001 |
Cleaning Products |
|
|
NIO |
Nio Inc |
55 |
- |
$4.49 |
$2,655,000 |
292,702 |
0.37% |
1,781,000 |
195,966 |
0.027 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
56 |
- |
$80.16 |
$2,638,000 |
29,856 |
0.37% |
623,000 |
3,415 |
0.008 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
57 |
- |
$71.33 |
$2,626,000 |
33,711 |
0.37% |
871,000 |
1,550 |
0.003 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
58 |
- |
$150.08 |
$2,610,000 |
18,000 |
0.37% |
253,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
59 |
- |
$73.27 |
$2,499,000 |
37,982 |
0.35% |
564,000 |
7,919 |
0.002 |
Integrated Oil & Gas |
|
|
IEUR |
iShares Core MSCI Europe |
60 |
- |
$57.11 |
$2,445,000 |
44,442 |
0.34% |
66,000 |
-3,473 |
0.058 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
61 |
- |
$503.94 |
$2,339,000 |
4,833 |
0.33% |
1,653,000 |
3,182 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
62 |
- |
$477.56 |
$2,330,000 |
3,906 |
0.33% |
791,000 |
888 |
0.001 |
Application Software |
|
|
PEP |
Pepsico Inc |
63 |
- |
$175.58 |
$2,326,000 |
13,596 |
0.33% |
598,000 |
3,399 |
0.001 |
Beverage Soft Drinks... |
|
|
BABA |
Alibaba Group Holding Limited |
64 |
- |
$75.55 |
$2,321,000 |
29,570 |
0.33% |
-75,000 |
1,950 |
0.001 |
N/A |
|
|
AXP |
American Express Co |
65 |
- |
$235.64 |
$2,231,000 |
11,909 |
0.31% |
947,000 |
3,303 |
0.001 |
Credit Services |
|
|
MET |
MetLife Inc |
66 |
New |
$70.42 |
$2,196,000 |
33,208 |
0.31% |
2,196,000 |
33,208 |
0.004 |
Life & Health Insurance |
|
|
INTC |
Intel Corp |
67 |
- |
$31.88 |
$2,172,000 |
43,214 |
0.31% |
893,000 |
7,224 |
0.001 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
68 |
- |
$59.91 |
$2,046,000 |
41,564 |
0.29% |
866,000 |
12,678 |
0.001 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
69 |
- |
$130.24 |
$2,040,000 |
17,579 |
0.29% |
1,423,000 |
12,450 |
0.002 |
Integrated Oil & Gas |
|
|
VGK |
Vanguard European Stock VIPERS |
70 |
- |
$66.39 |
$2,030,000 |
31,481 |
0.29% |
393,000 |
3,225 |
0.014 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
71 |
- |
$95.02 |
$2,003,000 |
21,003 |
0.28% |
601,000 |
6,080 |
0.001 |
Cigarettes & Other To... |
|
|
ITOT |
iShares Core S&P Total US |
72 |
- |
$111.74 |
$2,002,000 |
19,024 |
0.28% |
111,000 |
-958 |
0.005 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
73 |
- |
$25.40 |
$1,991,000 |
69,150 |
0.28% |
16,000 |
9,622 |
0.001 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
74 |
- |
$57.31 |
$1,978,000 |
35,241 |
0.28% |
133,000 |
-333 |
0.007 |
Closed - End Fund - F... |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$39.68 |
$1,947,000 |
51,655 |
0.27% |
617,000 |
10,632 |
0.001 |
Telecom Services - Do... |
|
|
XLK |
SPDR Technology Sector |
76 |
- |
$199.83 |
$1,943,000 |
10,097 |
0.27% |
1,450,000 |
7,087 |
0.003 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
77 |
- |
$107.72 |
$1,942,000 |
18,880 |
0.27% |
508,000 |
3,495 |
0.011 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
78 |
- |
$461.29 |
$1,904,000 |
4,200 |
0.27% |
217,000 |
76 |
0.002 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$343.38 |
$1,893,000 |
6,402 |
0.27% |
732,000 |
2,148 |
0.001 |
Farm & Construction M... |
|
|
C |
Citigroup Inc |
80 |
- |
$62.66 |
$1,880,000 |
36,539 |
0.26% |
380,000 |
61 |
0.002 |
Domestic Money Center... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
81 |
- |
$31.13 |
$1,866,000 |
59,830 |
0.26% |
111,000 |
1,626 |
0.012 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
82 |
- |
$1,344.07 |
$1,855,000 |
1,662 |
0.26% |
482,000 |
8 |
0 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
83 |
- |
$291.42 |
$1,834,000 |
6,219 |
0.26% |
1,192,000 |
3,481 |
0.002 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
84 |
- |
$38.57 |
$1,806,000 |
41,188 |
0.25% |
422,000 |
9,984 |
0.001 |
CATV Systems |
|
|
IJR |
iShares Core S&P Small-Cap |
85 |
- |
$105.65 |
$1,792,000 |
16,553 |
0.25% |
852,000 |
6,632 |
0.003 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
86 |
- |
$74.56 |
$1,734,000 |
25,430 |
0.24% |
1,026,000 |
14,800 |
0.001 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$229.87 |
$1,691,000 |
7,597 |
0.24% |
385,000 |
1,313 |
0.001 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
88 |
- |
$147.59 |
$1,673,000 |
10,641 |
0.24% |
342,000 |
2,103 |
0.001 |
AirDelivery & Freight... |
|
|
PYPL |
Paypal Holdings, Inc. |
89 |
- |
$65.96 |
$1,668,000 |
27,158 |
0.23% |
266,000 |
3,177 |
0.002 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
90 |
- |
$427.57 |
$1,666,000 |
4,319 |
0.23% |
602,000 |
1,032 |
0.001 |
Investment Brokerage ... |
|
|
BMEZ |
Blackrock Health Sciences T... |
91 |
- |
$14.73 |
$1,658,000 |
113,151 |
0.23% |
31,000 |
277 |
0.126 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
92 |
- |
$31.54 |
$1,647,000 |
47,118 |
0.23% |
276,000 |
2,415 |
0.003 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
93 |
- |
$16.75 |
$1,608,000 |
95,856 |
0.23% |
462,000 |
19,529 |
0.001 |
Long Distance Carriers |
|
|
NEE |
NextEra Energy |
94 |
- |
$65.99 |
$1,586,000 |
26,104 |
0.22% |
441,000 |
6,114 |
0.001 |
Electric Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
95 |
- |
$335.18 |
$1,571,000 |
5,053 |
0.22% |
198,000 |
11 |
0.002 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
96 |
- |
$393.33 |
$1,559,000 |
3,885 |
0.22% |
704,000 |
1,627 |
0.001 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
97 |
- |
$101.02 |
$1,552,000 |
18,450 |
0.22% |
1,206,000 |
13,636 |
0.001 |
Conglomerates |
|
|
NLY |
Annaly Capital Management Inc |
98 |
- |
$18.88 |
$1,505,000 |
75,177 |
0.21% |
-84,000 |
-6,500 |
0.005 |
Mortgage Investment |
|
|
SCHD |
Schwab US Dividend Equity ETF |
99 |
- |
$77.48 |
$1,481,000 |
19,448 |
0.21% |
115,000 |
150 |
0.006 |
N/A |
|
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
100 |
- |
$0.00 |
$1,456,000 |
44,293 |
0.21% |
55,000 |
0 |
0.502 |
N/A |
|
