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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 |
$24,533,000 |
127,423 |
5.6% |
3,621,000 |
5,279 |
0.001 |
Personal Computers |
|
|
BIV |
Vanguard Intermediate-Term ... |
2 |
- |
$73.34 |
$18,098,000 |
236,946 |
4.13% |
1,949,000 |
13,622 |
0.147 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$327.99 |
$11,905,000 |
39,269 |
2.72% |
1,246,000 |
-803 |
0.015 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
4 |
- |
$255.32 |
$9,953,000 |
39,702 |
2.27% |
-1,044,000 |
-7,075 |
0.07 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$462.42 |
$9,827,000 |
23,041 |
2.25% |
482,000 |
-563 |
0.002 |
Business Services |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$9,493,000 |
25,246 |
2.17% |
1,135,000 |
-1,223 |
0 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$157.91 |
$9,023,000 |
60,357 |
2.06% |
433,000 |
-1,922 |
0.012 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$335.18 |
$8,852,000 |
28,474 |
2.02% |
297,000 |
-2,944 |
0.011 |
Closed - End Fund - E... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
9 |
- |
$0.00 |
$7,904,000 |
117,863 |
1.81% |
1,638,000 |
12,951 |
0.986 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
10 |
- |
$201.20 |
$7,592,000 |
39,757 |
1.73% |
-612,000 |
-5,152 |
0.119 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$48.88 |
$7,423,000 |
154,963 |
1.7% |
-458,000 |
-25,290 |
0.007 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$877.35 |
$6,760,000 |
13,650 |
1.54% |
2,630,000 |
4,155 |
0.001 |
Semiconductor - Speci... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
13 |
- |
$54.24 |
$5,898,000 |
114,139 |
1.35% |
1,344,000 |
15,028 |
0.01 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$5,863,000 |
38,589 |
1.34% |
635,000 |
-2,540 |
0 |
Internet Software & S... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
15 |
- |
$41.18 |
$5,729,000 |
151,879 |
1.31% |
703,000 |
3,884 |
0.169 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$42.32 |
$5,629,000 |
136,965 |
1.29% |
-97,000 |
-9,067 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$508.26 |
$5,211,000 |
10,963 |
1.19% |
551,000 |
61 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
18 |
- |
$75.94 |
$4,977,000 |
64,622 |
1.14% |
178,000 |
778 |
0.012 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
19 |
New |
$60.28 |
$4,363,000 |
77,365 |
1% |
4,363,000 |
77,365 |
0.003 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
20 |
- |
$100.38 |
$4,244,000 |
45,243 |
0.97% |
-12,000 |
-5,282 |
0.03 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
21 |
- |
$117.37 |
$4,023,000 |
36,037 |
0.92% |
-42,000 |
-3,308 |
0.011 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$171.95 |
$3,810,000 |
27,277 |
0.87% |
108,000 |
-1,009 |
0 |
Search Engines & Info... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
23 |
- |
$44.35 |
$3,669,000 |
79,132 |
0.84% |
215,000 |
244 |
0.009 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
24 |
- |
$291.42 |
$3,429,000 |
11,629 |
0.78% |
2,345,000 |
7,005 |
0.004 |
Networking & Communic... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
25 |
- |
$80.16 |
$3,395,000 |
38,428 |
0.78% |
362,000 |
-1,662 |
0.011 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
26 |
- |
$0.00 |
$3,384,000 |
127,378 |
0.77% |
611,000 |
14,129 |
0.142 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
27 |
- |
$216.56 |
$3,337,000 |
15,642 |
0.76% |
326,000 |
-282 |
0.008 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$733.51 |
$3,334,000 |
5,720 |
0.76% |
277,000 |
28 |
0.001 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
29 |
- |
$199.83 |
$3,263,000 |
16,951 |
0.75% |
469,000 |
-91 |
0.006 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
30 |
- |
$190.47 |
$3,251,000 |
18,554 |
0.74% |
420,000 |
152 |
0.021 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$477.56 |
$3,234,000 |
5,421 |
0.74% |
291,000 |
-351 |
0.001 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$57.82 |
$3,060,000 |
11,040 |
0.7% |
349,000 |
167 |
0.005 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
33 |
- |
$31.88 |
$2,952,000 |
58,745 |
0.67% |
848,000 |
-426 |
0.001 |
Semiconductor- Broad... |
|
|
AKAM |
Akamai Technologies Inc |
34 |
- |
$101.68 |
$2,854,000 |
24,113 |
0.65% |
242,000 |
-408 |
0.015 |
Internet Software & S... |
|
|
DLY |
Doubleline Yield Opportunit... |
35 |
- |
$15.26 |
$2,852,000 |
191,764 |
0.65% |
250,000 |
15,099 |
0.213 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
36 |
- |
$73.13 |
$2,820,000 |
40,234 |
0.64% |
1,849,000 |
25,173 |
0.031 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
37 |
- |
$29.58 |
$2,801,000 |
94,044 |
0.64% |
131,000 |
2,973 |
0.007 |
Closed - End Fund - Debt |
|
|
DMO |
Western Asset Mortgage Defi... |
38 |
- |
$11.24 |
$2,775,000 |
248,402 |
0.63% |
269,000 |
14,378 |
2.381 |
N/A |
|
|
FPF |
First Trust Intermediate Du... |
39 |
- |
$17.09 |
$2,755,000 |
168,911 |
0.63% |
459,000 |
14,847 |
0.278 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
40 |
- |
$90.58 |
$2,750,000 |
33,144 |
0.63% |
1,793,000 |
19,987 |
0.003 |
Closed - End Fund - Debt |
|
|
AWK |
American Water Works Compan... |
41 |
- |
$120.78 |
$2,748,000 |
20,822 |
0.63% |
158,000 |
-97 |
0.011 |
Multi Utilities |
|
|
PFN |
Pimco Floating Rate Strateg... |
42 |
- |
$7.22 |
$2,733,000 |
378,023 |
0.62% |
318,000 |
11,618 |
0.638 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
43 |
- |
$49.81 |
$2,694,000 |
54,014 |
0.62% |
157,000 |
2,974 |
0.091 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
44 |
- |
$277.92 |
$2,626,000 |
10,118 |
0.6% |
263,000 |
-298 |
0.02 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
45 |
- |
$274.52 |
$2,499,000 |
9,597 |
0.57% |
241,000 |
-219 |
0.001 |
Business Services |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
46 |
- |
$14.01 |
$2,491,000 |
179,185 |
0.57% |
314,000 |
11,363 |
0.409 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$39.68 |
$2,466,000 |
65,403 |
0.56% |
255,000 |
-2,801 |
0.002 |
Telecom Services - Do... |
|
|
ITR |
SPDR Series Trust |
48 |
- |
$32.16 |
$2,460,000 |
74,946 |
0.56% |
161,000 |
1,846 |
0.008 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
49 |
- |
$77.48 |
$2,423,000 |
31,825 |
0.55% |
-113,000 |
-4,017 |
0.011 |
N/A |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$274.29 |
$2,357,000 |
8,958 |
0.54% |
1,810,000 |
6,260 |
0.001 |
Internet Software & S... |
|
|
PDO |
Pimco Dynamic Income Opport... |
51 |
- |
$0.00 |
$2,336,000 |
190,876 |
0.53% |
91,000 |
1,906 |
0 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
52 |
- |
$51.28 |
$2,276,000 |
26,674 |
0.52% |
205,000 |
164 |
0.138 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
53 |
- |
$0.00 |
$2,274,000 |
22,664 |
0.52% |
260,000 |
1,555 |
0.036 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
54 |
- |
$57.22 |
$2,267,000 |
38,211 |
0.52% |
420,000 |
5,901 |
0.004 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
55 |
- |
$73.21 |
$2,261,000 |
32,245 |
0.52% |
174,000 |
0 |
0.003 |
Electric Utilities |
|
|
SDHY |
Pgim Short Duration High Yi... |
56 |
- |
$15.09 |
$2,251,000 |
150,095 |
0.51% |
547,000 |
32,467 |
0.608 |
N/A |
|
|
PBI |
Pitney Bowes Inc |
57 |
- |
$4.12 |
$2,217,000 |
503,953 |
0.51% |
695,000 |
0 |
0.291 |
Business Equipment |
|
|
BA |
Boeing Co |
58 |
- |
$167.22 |
$2,081,000 |
7,985 |
0.48% |
-362,000 |
-4,758 |
0.001 |
Aerospace/Defense - M... |
|
|
FGB |
First Trust/Gallatin Specia... |
59 |
- |
$3.71 |
$2,061,000 |
575,664 |
0.47% |
-11,000 |
-39,128 |
4.02 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
60 |
- |
$0.00 |
$2,056,000 |
56,551 |
0.47% |
95,000 |
51 |
0.006 |
N/A |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$161.29 |
$2,049,000 |
13,985 |
0.47% |
-166,000 |
-1,202 |
0.001 |
Cleaning Products |
|
|
VV |
Vanguard Large Cap VIPERS |
62 |
- |
$233.54 |
$1,945,000 |
8,916 |
0.44% |
75,000 |
-642 |
0.007 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
63 |
- |
$64.18 |
$1,919,000 |
32,792 |
0.44% |
-7,000 |
-23 |
0.004 |
Computer Peripherals |
|
|
LRCX |
Lam Research Corp |
64 |
- |
$925.37 |
$1,907,000 |
2,435 |
0.44% |
381,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
OKE |
ONEOK Inc |
65 |
- |
$81.06 |
$1,827,000 |
26,024 |
0.42% |
167,000 |
-146 |
0.006 |
Gas Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
66 |
- |
$216.62 |
$1,760,000 |
9,206 |
0.4% |
-913,000 |
-6,385 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
67 |
- |
$162.43 |
$1,753,000 |
11,107 |
0.4% |
52,000 |
-900 |
0.008 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
68 |
- |
$503.94 |
$1,707,000 |
3,527 |
0.39% |
-66,000 |
-747 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
69 |
- |
$226.79 |
$1,702,000 |
7,751 |
0.39% |
97,000 |
-489 |
0.016 |
Closed - End Fund - Debt |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
70 |
- |
$16.74 |
$1,659,000 |
103,457 |
0.38% |
-49,000 |
-3,070 |
0.595 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
71 |
- |
$143.53 |
$1,648,000 |
12,027 |
0.38% |
-458,000 |
-4,486 |
0.038 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
72 |
- |
$193.49 |
$1,610,000 |
9,464 |
0.37% |
-51,000 |
-1,992 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
73 |
- |
$165.89 |
$1,573,000 |
10,543 |
0.36% |
-524,000 |
-1,894 |
0.001 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$173.69 |
$1,549,000 |
10,991 |
0.35% |
62,000 |
-286 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
75 |
- |
$467.21 |
$1,534,000 |
3,513 |
0.35% |
217,000 |
158 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$168.29 |
$1,502,000 |
6,045 |
0.34% |
-367,000 |
-1,423 |
0 |
Auto Manufacturers |
|
|
VIG |
Vanguard Dividend Appreciat... |
78 |
- |
$176.73 |
$1,497,000 |
8,785 |
0.34% |
183,000 |
330 |
0 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
77 |
New |
$126.85 |
$1,497,000 |
14,473 |
0.34% |
1,497,000 |
14,473 |
0.003 |
Drug Manufacturers - ... |
|
|
IFN |
India Fund Inc |
79 |
- |
$18.28 |
$1,462,000 |
79,960 |
0.33% |
43,000 |
-1,484 |
0.211 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
80 |
- |
$105.65 |
$1,430,000 |
13,210 |
0.33% |
134,000 |
-529 |
0.002 |
Closed - End Fund - E... |
|
|
UTG |
Reaves Utility Income Fund |
81 |
- |
$26.21 |
$1,428,000 |
53,387 |
0.33% |
587,000 |
19,282 |
0.11 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
82 |
- |
$95.33 |
$1,411,000 |
14,216 |
0.32% |
-93,000 |
-1,773 |
0 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
83 |
- |
$199.97 |
$1,406,000 |
7,536 |
0.32% |
-241,000 |
-2,781 |
0.014 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
84 |
- |
$443.29 |
$1,391,000 |
3,930 |
0.32% |
210,000 |
-5 |
0 |
Internet Service Prov... |
|
|
UTF |
Cohen & Steers Infrastructu... |
85 |
- |
$23.12 |
$1,388,000 |
65,352 |
0.32% |
552,000 |
22,680 |
0.151 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
86 |
- |
$245.30 |
$1,381,000 |
5,712 |
0.32% |
120,000 |
-174 |
0.011 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
87 |
- |
$402.10 |
$1,380,000 |
3,870 |
0.32% |
39,000 |
41 |
0 |
Property & Casualty I... |
|
|
WEA |
Western Asset Premier Bond ... |
88 |
- |
$10.70 |
$1,365,000 |
126,370 |
0.31% |
456,000 |
36,239 |
1.101 |
Closed - End Fund - Debt |
|
|
WDI |
Western Asset Diversified I... |
89 |
- |
$0.00 |
$1,344,000 |
95,352 |
0.31% |
765,000 |
51,593 |
0.106 |
N/A |
|
|
BCAT |
Blackrock Capital Allocatio... |
90 |
- |
$15.45 |
$1,340,000 |
89,622 |
0.31% |
71,000 |
2,017 |
0.09 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
91 |
- |
$302.43 |
$1,328,000 |
4,360 |
0.3% |
274,000 |
447 |
0.027 |
Closed - End Fund - E... |
|
|
CRS |
Carpenter Technology Corp |
92 |
New |
$84.00 |
$1,297,000 |
18,322 |
0.3% |
1,297,000 |
18,322 |
0.038 |
Steel & Iron |
|
|
WM |
Waste Management Inc |
93 |
- |
$210.10 |
$1,293,000 |
7,217 |
0.3% |
189,000 |
-22 |
0.002 |
Waste Management |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
94 |
- |
$58.04 |
$1,267,000 |
22,391 |
0.29% |
-2,424,000 |
-43,691 |
0.025 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
95 |
- |
$157.40 |
$1,255,000 |
8,511 |
0.29% |
383,000 |
27 |
0.001 |
Semiconductor- Broad... |
|
|
DGRO |
iShares Core Dividend Growth |
96 |
- |
$56.34 |
$1,237,000 |
22,984 |
0.28% |
982,000 |
17,826 |
0.008 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
97 |
- |
$78.41 |
$1,227,000 |
15,096 |
0.28% |
99,000 |
246 |
0.004 |
Closed - End Fund - Debt |
|
|
BHK |
Blackrock Core Bond Trust |
98 |
- |
$10.32 |
$1,219,000 |
111,752 |
0.28% |
336,000 |
22,935 |
0.207 |
Closed - End Fund - F... |
|
|
HD |
Home Depot Inc |
99 |
- |
$335.09 |
$1,185,000 |
3,419 |
0.27% |
-18,000 |
-562 |
0 |
Home Improvement Stores |
|
|
PAXS |
Pimco Access Income Fund |
101 |
- |
$0.00 |
$1,182,000 |
82,684 |
0.27% |
91,000 |
4,098 |
0 |
N/A |
|
