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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$507.46 |
$71,474,000 |
149,642 |
17.65% |
-428,000 |
-17,795 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$48,008,000 |
682,412 |
11.86% |
1,834,000 |
-35,144 |
0.006 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
3 |
- |
$172.10 |
$30,269,000 |
183,171 |
7.48% |
7,763,000 |
34,928 |
0.059 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$505.03 |
$23,934,000 |
50,354 |
5.91% |
-266,000 |
-6,256 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$57.92 |
$23,886,000 |
86,184 |
5.9% |
1,660,000 |
-2,953 |
0.037 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
6 |
- |
$78.14 |
$16,389,000 |
217,501 |
4.05% |
-1,278,000 |
-38,845 |
0.03 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
7 |
- |
$325.64 |
$16,200,000 |
53,434 |
4% |
-1,019,000 |
-11,302 |
0.02 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
8 |
- |
$179.36 |
$14,774,000 |
84,964 |
3.65% |
2,885,000 |
7,682 |
0.06 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
9 |
- |
$81.85 |
$12,068,000 |
160,698 |
2.98% |
2,419,000 |
19,667 |
0.031 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
10 |
- |
$80.20 |
$11,761,000 |
151,310 |
2.9% |
1,191,000 |
-1,325 |
0.042 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
11 |
- |
$199.92 |
$7,654,000 |
38,136 |
1.89% |
448,000 |
-2,636 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
12 |
- |
$87.00 |
$7,255,000 |
91,584 |
1.79% |
639,000 |
0 |
0.083 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
13 |
- |
$59.86 |
$6,484,000 |
111,877 |
1.6% |
308,000 |
-3,512 |
0.019 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
14 |
- |
$0.00 |
$5,939,000 |
114,001 |
1.47% |
-264,000 |
-12,765 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$397.84 |
$5,259,000 |
13,984 |
1.3% |
1,256,000 |
1,305 |
0 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
16 |
- |
$530.06 |
$5,139,000 |
10,128 |
1.27% |
514,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
17 |
- |
$120.68 |
$4,926,000 |
42,024 |
1.22% |
403,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$43.25 |
$4,873,000 |
118,556 |
1.2% |
-6,000 |
-5,879 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
19 |
- |
$0.00 |
$4,561,000 |
47,091 |
1.13% |
685,000 |
2,179 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$173.03 |
$4,518,000 |
23,466 |
1.12% |
696,000 |
1,144 |
0 |
Personal Computers |
|
|
WFC |
Wells Fargo & Co |
21 |
- |
$59.83 |
$4,455,000 |
90,522 |
1.1% |
763,000 |
155 |
0.002 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$250.56 |
$4,446,000 |
18,742 |
1.1% |
166,000 |
-1,410 |
0.002 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
23 |
- |
$42.09 |
$4,311,000 |
107,213 |
1.06% |
-244,000 |
-12,817 |
0.002 |
Closed - End Fund - E... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
24 |
- |
$0.00 |
$4,239,000 |
98,896 |
1.05% |
764,000 |
13,923 |
0.077 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
25 |
- |
$213.13 |
$3,879,000 |
20,291 |
0.96% |
429,000 |
169 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$464.22 |
$3,687,000 |
8,440 |
0.91% |
176,000 |
-500 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$106.33 |
$3,666,000 |
33,869 |
0.91% |
753,000 |
2,988 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$400.60 |
$2,716,000 |
7,614 |
0.67% |
246,000 |
562 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$184.72 |
$2,559,000 |
16,844 |
0.63% |
545,000 |
1,004 |
0 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
30 |
- |
$49.11 |
$2,286,000 |
47,719 |
0.56% |
68,000 |
-3,006 |
0.002 |
Closed - End Fund - F... |
|
|
ITOT |
iShares Core S&P Total US |
31 |
- |
$111.15 |
$2,070,000 |
19,669 |
0.51% |
135,000 |
-871 |
0.005 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
32 |
- |
$22.50 |
$1,985,000 |
82,075 |
0.49% |
351,000 |
4,902 |
0.083 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
33 |
- |
$107.26 |
$1,949,000 |
19,155 |
0.48% |
168,000 |
-130 |
0.012 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
34 |
- |
$238.54 |
$1,897,000 |
8,436 |
0.47% |
108,000 |
586 |
0.004 |
Insurance Brokers |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$168.46 |
$1,780,000 |
12,627 |
0.44% |
207,000 |
700 |
0 |
Search Engines & Info... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
36 |
- |
$52.97 |
$1,737,000 |
34,341 |
0.43% |
627,000 |
11,023 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
37 |
- |
$80.76 |
$1,722,000 |
19,487 |
0.43% |
41,000 |
-2,731 |
0.005 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$426.90 |
$1,703,000 |
4,158 |
0.42% |
360,000 |
408 |
0.001 |
Closed - End Fund - Debt |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
39 |
- |
$0.00 |
$1,481,000 |
27,500 |
0.37% |
368,000 |
3,000 |
0.043 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
40 |
- |
$43.55 |
$1,353,000 |
34,666 |
0.33% |
-37,000 |
-5,055 |
0.002 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
41 |
- |
$119.74 |
$1,311,000 |
11,272 |
0.32% |
135,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
42 |
- |
$175.22 |
$1,144,000 |
6,716 |
0.28% |
100,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
43 |
- |
$240.23 |
$1,056,000 |
4,725 |
0.26% |
108,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
44 |
- |
$175.45 |
$887,000 |
5,221 |
0.22% |
14,000 |
67 |
0 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$149.92 |
$862,000 |
5,500 |
0.21% |
47,000 |
270 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
46 |
- |
$335.53 |
$839,000 |
2,421 |
0.21% |
157,000 |
165 |
0 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$46.79 |
$733,000 |
14,516 |
0.18% |
2,000 |
926 |
0 |
Networking & Communic... |
|
|
IWB |
ishares trust Russell 1000 |
48 |
- |
$277.83 |
$726,000 |
2,769 |
0.18% |
76,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$191.66 |
$715,000 |
4,203 |
0.18% |
315,000 |
1,448 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$116.24 |
$589,000 |
5,890 |
0.15% |
-92,000 |
101 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$163.84 |
$571,000 |
3,894 |
0.14% |
18,000 |
103 |
0 |
Cleaning Products |
|
|
BCI |
Aberdeen Standard Bloomberg... |
52 |
- |
$20.16 |
$566,000 |
29,242 |
0.14% |
-1,077,000 |
-48,596 |
0.032 |
N/A |
|
|
GD |
General Dynamics Corp |
53 |
- |
$287.36 |
$562,000 |
2,164 |
0.14% |
109,000 |
114 |
0.001 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
54 |
- |
$160.73 |
$557,000 |
3,731 |
0.14% |
-184,000 |
-661 |
0 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
55 |
New |
$161.64 |
$522,000 |
3,306 |
0.13% |
522,000 |
3,306 |
0.002 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
56 |
- |
$126.72 |
$519,000 |
4,144 |
0.13% |
64,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$335.44 |
$494,000 |
1,672 |
0.12% |
71,000 |
122 |
0 |
Farm & Construction M... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
58 |
- |
$108.17 |
$484,000 |
4,633 |
0.12% |
61,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$492.97 |
$478,000 |
907 |
0.12% |
121,000 |
199 |
0 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$441,000 |
4,048 |
0.11% |
63,000 |
373 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
61 |
- |
$463.20 |
$430,000 |
949 |
0.11% |
37,000 |
-13 |
0 |
Aerospace/Defense - M... |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$571.25 |
$416,000 |
784 |
0.1% |
68,000 |
97 |
0 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
63 |
- |
$300.34 |
$408,000 |
1,163 |
0.1% |
66,000 |
50 |
0 |
Management Services |
|
|
DBC |
Invesco DB Commodity Tracki... |
64 |
- |
$23.08 |
$397,000 |
18,000 |
0.1% |
-52,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$160.81 |
$387,000 |
2,498 |
0.1% |
32,000 |
114 |
0 |
Drug Manufacturers - ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
66 |
- |
$112.69 |
$386,000 |
3,387 |
0.1% |
44,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$369,000 |
4,386 |
0.09% |
63,000 |
141 |
0 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
68 |
- |
$136.23 |
$367,000 |
3,531 |
0.09% |
64,000 |
44 |
0 |
Semiconductor - Integ... |
|
|
HYLS |
First Trust Tactical High Y... |
70 |
- |
$40.58 |
$363,000 |
8,741 |
0.09% |
20,000 |
0 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
69 |
- |
$40.46 |
$363,000 |
9,646 |
0.09% |
143,000 |
3,000 |
0.02 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
71 |
- |
$432.57 |
$361,000 |
937 |
0.09% |
95,000 |
115 |
0 |
Investment Brokerage ... |
|
|
PDP |
Invesco DWA Momentum ETF |
72 |
New |
$93.10 |
$342,000 |
4,000 |
0.08% |
342,000 |
4,000 |
0.018 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
73 |
- |
$441.10 |
$331,000 |
777 |
0.08% |
48,000 |
61 |
0 |
Business Services |
|
|
FANG |
Diamondback Energy, Inc. |
74 |
New |
$197.63 |
$312,000 |
2,010 |
0.08% |
312,000 |
2,010 |
0.001 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
75 |
- |
$112.62 |
$300,000 |
3,323 |
0.07% |
89,000 |
718 |
0 |
Entertainment - Diver... |
|
|
SO |
Southern Co |
76 |
- |
$75.33 |
$295,000 |
4,211 |
0.07% |
25,000 |
40 |
0 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
77 |
- |
$180.10 |
$294,000 |
2,031 |
0.07% |
75,000 |
63 |
0 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
78 |
- |
$114.96 |
$289,000 |
2,745 |
0.07% |
7,000 |
83 |
0 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
79 |
- |
$239.64 |
$287,000 |
1,234 |
0.07% |
9,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$732.44 |
$286,000 |
434 |
0.07% |
286,000 |
434 |
0 |
Discount, Variety Stores |
|
|
COF |
Capital One Financial Corp |
81 |
- |
$141.81 |
$282,000 |
2,147 |
0.07% |
76,000 |
21 |
0 |
Credit Services |
|
|
BLK |
BlackRock Inc A |
82 |
- |
$757.00 |
$281,000 |
346 |
0.07% |
61,000 |
6 |
0 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
83 |
New |
$30.51 |
$277,000 |
5,504 |
0.07% |
277,000 |
5,504 |
0 |
Semiconductor- Broad... |
|
|
OZK |
Bank OZK |
84 |
- |
$46.25 |
$270,000 |
5,428 |
0.07% |
69,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
BX |
Blackstone Group LP |
85 |
- |
$120.62 |
$264,000 |
2,018 |
0.07% |
53,000 |
46 |
0 |
Asset Management |
|
|
V |
Visa Inc |
86 |
New |
$267.61 |
$258,000 |
990 |
0.06% |
258,000 |
990 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
87 |
- |
$858.17 |
$248,000 |
501 |
0.06% |
248,000 |
501 |
0 |
Semiconductor - Speci... |
|
|
VB |
Vanguard Small Cap VIPERS |
88 |
- |
$216.79 |
$247,000 |
1,159 |
0.06% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
89 |
- |
$106.41 |
$246,000 |
2,529 |
0.06% |
-16,000 |
-187 |
0 |
Industrial Electrical... |
|
|
APH |
Amphenol Corp |
90 |
- |
$121.00 |
$243,000 |
2,452 |
0.06% |
243,000 |
2,452 |
0 |
Diversified Electronics |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
91 |
New |
$86.10 |
$238,000 |
2,846 |
0.06% |
238,000 |
2,846 |
0.003 |
N/A |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$105.92 |
$232,000 |
2,108 |
0.06% |
232,000 |
2,108 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
93 |
New |
$229.58 |
$229,000 |
1,028 |
0.06% |
229,000 |
1,028 |
0 |
Home Improvement Stores |
|
|
URI |
United Rentals Inc |
94 |
New |
$664.57 |
$227,000 |
396 |
0.06% |
227,000 |
396 |
0.001 |
Rental & Leasing Serv... |
|
|
CVS |
CVS/Caremark Corp |
95 |
New |
$55.15 |
$217,000 |
2,749 |
0.05% |
217,000 |
2,749 |
0 |
Drug Stores |
|
|
SSD |
Simpson Manufacturing Co Inc |
96 |
New |
$178.21 |
$216,000 |
1,090 |
0.05% |
216,000 |
1,090 |
0.003 |
Small Tools & Accesso... |
|
|
EQNR |
Equinor ASA ADR |
97 |
- |
$26.99 |
$211,000 |
6,655 |
0.05% |
-7,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SPGI |
S&P Global Inc |
98 |
New |
$416.96 |
$210,000 |
477 |
0.05% |
210,000 |
477 |
0 |
Publishing |
|
|
AVGO |
Broadcom Limited |
99 |
- |
$1,238.57 |
$203,000 |
182 |
0.05% |
203,000 |
182 |
0 |
Semiconductor- Broad... |
|
|
PXD |
Pioneer Natural Resources Co |
101 |
Closed |
$275.32 |
$0 |
0 |
0% |
-300,000 |
-1,305 |
0 |
Independent Oil & Gas |
|
