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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 | - | $406.32 | $34,284,000 | 91,172 | % | 6,835,000 | 4,240 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $24,225,000 | 125,823 | % | 2,584,000 | -580 | 0 | N/A | |
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JAAA | Janus Henderson Aaa Clo Etf | - | $0.00 | $22,926,000 | 455,789 | % | 2,238,000 | 44,748 | 0 | N/A | |
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LAG | Lagardere S.C.A | - | $24.62 | $17,370,000 | 677,448 | % | 2,728,000 | 75,878 | 0 | N/A | |
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UCON | First Trust Tcw Unconstrain... | - | $0.00 | $17,321,000 | 700,117 | % | 1,455,000 | 36,289 | 0 | N/A | |
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BBJP | Jpmorgan Betabuilders Japan... | - | $0.00 | $16,037,000 | 305,358 | % | 1,785,000 | 21,673 | 0 | N/A | |
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FLTR | Vaneck Vectors Investment G... | - | $25.50 | $14,794,000 | 588,231 | % | 1,327,000 | 55,742 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.35 | $14,602,000 | 29,486 | % | 1,766,000 | -23 | 0 | N/A | |
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FDN | First Trust Dow Jones Inter... | - | $199.97 | $14,339,000 | 76,866 | % | 3,003,000 | 5,841 | 0 | N/A | |
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CSQ | Calamos Strategic Total Ret... | - | $15.79 | $13,131,000 | 883,061 | % | 1,625,000 | 65,291 | 0 | N/A | |
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HTRB | Hartford Total Return Bond Etf | New | $0.00 | $13,033,000 | 382,975 | % | 13,033,000 | 382,975 | 0 | N/A | |
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JAGG | Jpmorgan Us Aggregate Bond Etf | - | $44.63 | $12,921,000 | 277,693 | % | 1,775,000 | 25,688 | 0 | N/A | |
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PAVE | Global X Us Infrastructure ... | - | $0.00 | $12,640,000 | 366,792 | % | 5,162,000 | 120,659 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $11,322,000 | 81,048 | % | 1,774,000 | 8,085 | 0 | N/A | |
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DRIV | Global X Autonomous & Elect... | - | $0.00 | $11,270,000 | 456,848 | % | 1,642,000 | 46,964 | 0 | N/A | |
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XOVR | Spdr Bofa Merrill Lynch Cro... | - | $23.11 | $11,159,000 | 477,273 | % | 2,923,000 | 109,924 | 0 | N/A | |
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KLAC | KLA-Tencor Corp | - | $706.26 | $9,638,000 | 16,580 | % | 2,567,000 | 1,164 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $77.48 | $9,423,000 | 123,779 | % | -10,000 | -9,528 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $9,357,000 | 61,582 | % | 1,537,000 | 68 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $431.00 | $9,093,000 | 22,203 | % | 1,373,000 | 656 | 0 | N/A | |
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USA | Liberty All Star Equity Fund | - | $6.77 | $8,930,000 | 1,399,707 | % | 1,250,000 | 102,438 | 0 | N/A | |
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ADX | Adams Express Co | - | $18.98 | $8,412,000 | 474,981 | % | 2,725,000 | 133,230 | 0 | N/A | |
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BA | Boeing Co | - | $167.22 | $8,120,000 | 31,153 | % | 2,777,000 | 3,276 | 0 | N/A | |
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PGR | Progressive Corp | - | $208.03 | $8,024,000 | 50,378 | % | 1,821,000 | 5,848 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $729.18 | $7,985,000 | 12,098 | % | 1,199,000 | 87 | 0 | N/A | |
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CPRT | Copart Inc | - | $55.73 | $7,839,000 | 159,974 | % | 1,970,000 | 23,778 | 0 | N/A | |
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VNLA | Janus Short Duration Income... | - | $48.39 | $7,716,000 | 159,681 | % | -1,108,000 | -24,269 | 0 | N/A | |
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CTAS | Cintas Corp | - | $666.23 | $7,659,000 | 12,709 | % | 2,140,000 | 1,236 | 0 | N/A | |
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RYE | Invesco S&P 500 Equal Weigh... | - | $83.89 | $6,934,000 | 94,058 | % | -3,263,000 | -38,848 | 0 | N/A | |
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ODFL | Old Dominion Freight Line Inc | - | $195.06 | $6,697,000 | 16,523 | % | 585,000 | 1,585 | 0.014 | Trucking | |
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NFLX | Netflix Inc | New | $561.23 | $6,600,000 | 13,556 | % | 6,600,000 | 13,556 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $733.51 | $6,387,000 | 10,957 | % | 1,589,000 | 2,025 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $508.26 | $6,294,000 | 13,241 | % | 1,099,000 | 1,089 | 0 | N/A | |
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MELI | Mercadolibre Inc | - | $1,406.00 | $6,031,000 | 3,837 | % | 1,931,000 | 604 | 0 | N/A | |
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TMW | SPDR Dow Jones Wilshire TOT... | - | $62.23 | $5,942,000 | 101,655 | % | 955,000 | 6,647 | 0 | N/A | |
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SHW | Sherwin Williams Co | - | $306.45 | $5,857,000 | 18,780 | % | 1,805,000 | 2,892 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $229.87 | $5,755,000 | 25,857 | % | 456,000 | 363 | 0 | N/A | |
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EOD | Wells Fargo Adv Global Div | - | $4.56 | $5,692,000 | 1,311,543 | % | -482,000 | -220,473 | 0 | N/A | |
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V | Visa Inc | - | $274.52 | $5,620,000 | 21,584 | % | 748,000 | 404 | 0 | N/A | |
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HYG | iShares iBoxx $ High Yield ... | - | $76.62 | $5,469,000 | 70,674 | % | 25,000 | -3,176 | 0 | N/A | |
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IWB | ishares trust Russell 1000 | - | $279.45 | $5,095,000 | 19,428 | % | 515,000 | -68 | 0 | N/A | |
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SCHM | Schwab U.S. Mid-Cap Etf | - | $77.33 | $4,965,000 | 65,912 | % | 47,000 | -6,755 | 0 | N/A | |
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TTD | Trade Desk, Inc. | - | $84.73 | $4,799,000 | 66,687 | % | -575,000 | -2,074 | 0 | N/A | |
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SCHG | Schwab Strategic Trust | - | $90.58 | $4,770,000 | 57,495 | % | 245,000 | -4,726 | 0 | N/A | |
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AXP | American Express Co | - | $235.64 | $4,685,000 | 25,007 | % | 1,290,000 | 2,252 | 0 | N/A | |
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EMM | Global X Emerging Markets Etf | - | $26.72 | $4,520,000 | 92,773 | % | 1,014,000 | 12,708 | 0 | N/A | |
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HD | Home Depot Inc | - | $335.09 | $4,410,000 | 12,725 | % | 578,000 | 42 | 0 | N/A | |
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PANW | Palo Alto Networks Inc | - | $291.42 | $4,155,000 | 14,091 | % | 1,590,000 | 3,151 | 0 | N/A | |
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MGM | MGM Resorts International | - | $41.09 | $4,033,000 | 90,273 | % | 1,185,000 | 12,795 | 0 | N/A | |
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TWOK | Spdr Russell 2000 | - | $41.11 | $3,906,000 | 92,601 | % | 712,000 | 6,042 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $495.35 | $3,850,000 | 7,313 | % | 173,000 | 20 | 0 | N/A | |
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VRTX | Vertex Pharmaceuticals Inc | - | $397.48 | $3,694,000 | 9,078 | % | 498,000 | -113 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $573.60 | $3,668,000 | 6,910 | % | 640,000 | 928 | 0 | N/A | |
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ELR | streetTRACKS Series Trust -... | - | $59.79 | $3,649,000 | 65,272 | % | 445,000 | 1,517 | 0 | N/A | |
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RSG | Republic Services Inc | - | $191.92 | $3,543,000 | 21,481 | % | 571,000 | 629 | 0 | N/A | |
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MNST | Monster Beverage Corporation | - | $53.37 | $3,543,000 | 61,497 | % | 1,514,000 | 23,176 | 0 | N/A | |
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SCHA | Schwab Strategic Trust | - | $46.59 | $3,528,000 | 74,689 | % | 79,000 | -8,574 | 0 | N/A | |
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ZTS | Zoetis Inc. | - | $158.42 | $3,527,000 | 17,872 | % | 278,000 | -805 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.16 | $3,494,000 | 22,164 | % | 390,000 | 2,757 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $467.21 | $3,458,000 | 7,917 | % | 193,000 | -396 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $477.56 | $3,348,000 | 5,612 | % | 494,000 | 14 | 0 | N/A | |
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FDL | First Trust Morningstar Div... | - | $37.38 | $3,337,000 | 92,999 | % | 546,000 | 9,548 | 0 | N/A | |
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DVY | iShares Dow Select Div | - | $119.78 | $3,149,000 | 26,867 | % | -134,000 | -3,636 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $168.29 | $2,921,000 | 11,755 | % | -17,000 | 12 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $117.37 | $2,727,000 | 24,432 | % | -166,000 | -3,567 | 0 | N/A | |
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NDAQ | Nasdaq OMX Group Inc | - | $60.12 | $2,722,000 | 46,825 | % | 475,000 | 572 | 0 | N/A | |
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NEE | NextEra Energy | - | $65.99 | $2,682,000 | 44,157 | % | 136,000 | -289 | 0 | N/A | |
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CMG | Chipotle Mexican Grill Inc | - | $3,186.97 | $2,577,000 | 1,127 | % | 491,000 | -12 | 0 | N/A | |
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CARR | Carrier Global Corp | New | $60.50 | $2,399,000 | 41,765 | % | 2,399,000 | 41,765 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $57.82 | $2,107,000 | 7,604 | % | 224,000 | 54 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,344.07 | $2,037,000 | 1,825 | % | 618,000 | 117 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $173.69 | $1,988,000 | 14,105 | % | 27,000 | -771 | 0 | N/A | |
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AER | Aercap Holdings (NV) | - | $85.49 | $1,920,000 | 25,828 | % | 401,000 | 1,595 | 0 | N/A | |
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GWL | St Spdr S&P Wld Xus | - | $34.97 | $1,887,000 | 55,472 | % | 256,000 | 2,869 | 0 | N/A | |
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QQQM | Invesco Nasdaq 100 Etf | - | $0.00 | $1,826,000 | 10,836 | % | 563,000 | 2,266 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $88.25 | $1,818,000 | 18,931 | % | 166,000 | 831 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $198.36 | $1,782,000 | 8,878 | % | 214,000 | 8 | 0 | N/A | |
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SCHF | Schwab Strategic Trust | - | $38.03 | $1,658,000 | 44,852 | % | -66,000 | -5,917 | 0 | N/A | |
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FNA | Paragon 28, Inc. | - | $8.80 | $1,646,000 | 132,445 | % | -680,000 | -52,904 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $82.53 | $1,620,000 | 21,577 | % | 145,000 | 16 | 0 | N/A | |
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DIS | Walt Disney Co | - | $112.73 | $1,473,000 | 16,318 | % | 186,000 | 435 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $327.99 | $1,376,000 | 4,540 | % | 178,000 | 36 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $402.10 | $1,367,000 | 3,832 | % | 17,000 | -21 | 0 | N/A | |
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ACGL | Arch Capital Group Ltd | - | $90.90 | $1,366,000 | 18,394 | % | 48,000 | 1,862 | 0 | N/A | |
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SCHH | Schwab Us Reit | - | $18.86 | $1,331,000 | 64,259 | % | -105,000 | -16,616 | 0 | N/A | |
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SCHE | Schwab Emerging Markets Equ... | - | $25.57 | $1,265,000 | 51,025 | % | -305,000 | -14,563 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $173.05 | $1,249,000 | 7,561 | % | 151,000 | 326 | 0 | N/A | |
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DSI | iShares KLD 400 Social Index | - | $97.64 | $1,114,000 | 12,236 | % | 467,000 | 4,283 | 0 | N/A | |
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HSPX | Global X S&P 500 Covered Ca... | - | $0.00 | $1,059,000 | 26,854 | % | -327,000 | -8,788 | 0 | N/A | |
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GEHC | Ge Healthcare Holding Llc | New | $86.24 | $1,039,000 | 13,440 | % | 1,039,000 | 13,440 | 0 | N/A | |
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SCHO | Schwab Short-Term U.S. Tre... | - | $47.88 | $1,021,000 | 21,066 | % | -93,000 | -2,200 | 0 | N/A | |
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RWR | Dow Jones Wilshire REIT | - | $87.97 | $948,000 | 9,946 | % | -54,000 | -2,131 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | - | $503.94 | $827,000 | 1,709 | % | 131,000 | 30 | 0 | N/A | |
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IWP | iShares Tr Russell MidCap Gr | - | $108.98 | $794,000 | 7,599 | % | 79,000 | -223 | 0 | N/A | |
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IWR | iShares Tr Rssll MidCap Indx | - | $80.52 | $692,000 | 8,901 | % | 76,000 | 13 | 0 | N/A | |
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PFF | iShares S&P U.S. Preferred ... | - | $31.13 | $663,000 | 21,266 | % | -53,000 | -2,496 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $510.77 | $657,000 | 1,375 | % | 78,000 | 28 | 0 | N/A | |
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IWO | iShares Russell 2000 Growth | - | $253.09 | $655,000 | 2,597 | % | 73,000 | 3 | 0 | N/A | |
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DIA | Diamonds Trust | - | $382.31 | $645,000 | 1,711 | % | 54,000 | -54 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $343.38 | $617,000 | 2,087 | % | 48,000 | 3 | 0 | N/A |
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