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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 |
|
BIV |
Vanguard Intermediate-Term ... |
1 |
- |
$74.04 |
$17,608,000 |
233,534 |
4.62% |
-490,000 |
-3,412 |
0.145 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$336.67 |
$12,413,000 |
36,827 |
3.25% |
508,000 |
-2,442 |
0.014 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$343.81 |
$8,841,000 |
25,685 |
2.32% |
-11,000 |
-2,789 |
0.01 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
4 |
- |
$262.19 |
$8,783,000 |
32,466 |
2.3% |
-1,170,000 |
-7,236 |
0.058 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$8,750,000 |
20,797 |
2.29% |
-743,000 |
-4,449 |
0 |
Application Software |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
6 |
- |
$0.00 |
$8,293,000 |
113,893 |
2.17% |
389,000 |
-3,970 |
0.953 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$161.40 |
$7,932,000 |
48,706 |
2.08% |
-1,091,000 |
-11,651 |
0.009 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$7,370,000 |
146,909 |
1.93% |
-53,000 |
-8,054 |
0.007 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.05 |
$6,563,000 |
38,271 |
1.72% |
-17,970,000 |
-89,152 |
0 |
Personal Computers |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
10 |
- |
$42.29 |
$6,481,000 |
153,832 |
1.7% |
752,000 |
1,953 |
0.171 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
11 |
- |
$207.12 |
$6,438,000 |
31,535 |
1.69% |
-1,154,000 |
-8,222 |
0.095 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
12 |
- |
$55.24 |
$6,147,000 |
109,427 |
1.61% |
249,000 |
-4,712 |
0.01 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$187.48 |
$5,863,000 |
32,501 |
1.54% |
0 |
-6,088 |
0 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$43.46 |
$5,423,000 |
129,819 |
1.42% |
-206,000 |
-7,146 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$898.78 |
$5,015,000 |
5,550 |
1.31% |
-1,745,000 |
-8,100 |
0 |
Semiconductor - Speci... |
|
|
SCHX |
Schwab Strategic Trust |
16 |
- |
$61.75 |
$4,877,000 |
78,582 |
1.28% |
514,000 |
1,217 |
0.003 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
17 |
- |
$76.21 |
$4,811,000 |
62,746 |
1.26% |
-166,000 |
-1,876 |
0.012 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$760.00 |
$4,498,000 |
5,782 |
1.18% |
1,164,000 |
62 |
0.001 |
Drug Manufacturers - ... |
|
|
SMCI |
Super Micro Computer Inc |
19 |
New |
$798.50 |
$4,002,000 |
3,962 |
1.05% |
4,002,000 |
3,962 |
0.008 |
Networking & Communic... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
20 |
- |
$102.80 |
$3,955,000 |
38,103 |
1.04% |
-289,000 |
-7,140 |
0.026 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
21 |
- |
$119.87 |
$3,734,000 |
30,866 |
0.98% |
-289,000 |
-5,171 |
0.009 |
Closed - End Fund - Debt |
|
|
IWY |
iShares Trust |
22 |
- |
$195.92 |
$3,646,000 |
18,686 |
0.96% |
395,000 |
132 |
0.021 |
N/A |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$476.20 |
$3,573,000 |
7,358 |
0.94% |
2,182,000 |
3,428 |
0 |
Internet Service Prov... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
24 |
- |
$44.82 |
$3,568,000 |
78,219 |
0.94% |
-101,000 |
-913 |
0.009 |
Closed - End Fund - Debt |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
25 |
- |
$0.00 |
$3,436,000 |
122,884 |
0.9% |
52,000 |
-4,494 |
0.137 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
26 |
- |
$222.54 |
$3,433,000 |
15,016 |
0.9% |
96,000 |
-626 |
0.008 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
27 |
- |
$205.54 |
$3,215,000 |
15,436 |
0.84% |
-48,000 |
-1,515 |
0.005 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
28 |
- |
$59.81 |
$3,194,000 |
52,579 |
0.84% |
134,000 |
41,539 |
0.023 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
29 |
- |
$92.91 |
$3,101,000 |
33,448 |
0.81% |
351,000 |
304 |
0.003 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
30 |
- |
$82.89 |
$3,098,000 |
35,826 |
0.81% |
-297,000 |
-2,602 |
0.01 |
Closed - End Fund - E... |
|
|
FPF |
First Trust Intermediate Du... |
31 |
- |
$17.40 |
$3,089,000 |
172,380 |
0.81% |
334,000 |
3,469 |
0.284 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
32 |
- |
$74.81 |
$3,064,000 |
40,326 |
0.8% |
244,000 |
92 |
0.031 |
Closed - End Fund - Debt |
|
|
DLY |
Doubleline Yield Opportunit... |
33 |
- |
$15.86 |
$3,038,000 |
190,566 |
0.8% |
186,000 |
-1,198 |
0.212 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
34 |
New |
$66.99 |
$2,883,000 |
37,451 |
0.76% |
2,883,000 |
37,451 |
0.002 |
N/A |
|
|
DMO |
Western Asset Mortgage Defi... |
35 |
- |
$11.71 |
$2,879,000 |
245,875 |
0.75% |
104,000 |
-2,527 |
2.356 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
36 |
- |
$49.97 |
$2,847,000 |
57,064 |
0.75% |
153,000 |
3,050 |
0.096 |
N/A |
|
|
PFN |
Pimco Floating Rate Strateg... |
37 |
- |
$7.37 |
$2,811,000 |
376,751 |
0.74% |
78,000 |
-1,272 |
0.635 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
38 |
- |
$29.61 |
$2,754,000 |
92,496 |
0.72% |
-47,000 |
-1,548 |
0.007 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
39 |
- |
$29.85 |
$2,723,000 |
61,641 |
0.71% |
-229,000 |
2,896 |
0.002 |
Semiconductor- Broad... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
40 |
- |
$277.92 |
$2,694,000 |
9,400 |
0.71% |
68,000 |
-718 |
0.019 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
41 |
- |
$79.30 |
$2,645,000 |
32,808 |
0.69% |
222,000 |
983 |
0.011 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
42 |
New |
$861.99 |
$2,567,000 |
2,727 |
0.67% |
2,567,000 |
2,727 |
0.01 |
Textile - Apparel Foo... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
43 |
- |
$51.28 |
$2,523,000 |
26,921 |
0.66% |
247,000 |
247 |
0.126 |
N/A |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
44 |
- |
$14.46 |
$2,506,000 |
168,756 |
0.66% |
15,000 |
-10,429 |
0.385 |
Closed - End Fund - E... |
|
|
PDO |
Pimco Dynamic Income Opport... |
45 |
- |
$0.00 |
$2,493,000 |
189,279 |
0.65% |
157,000 |
-1,597 |
0 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
46 |
New |
$108.84 |
$2,459,000 |
19,674 |
0.64% |
2,459,000 |
19,674 |
0.002 |
N/A |
|
|
ITR |
SPDR Series Trust |
47 |
- |
$32.33 |
$2,432,000 |
74,392 |
0.64% |
-28,000 |
-554 |
0.008 |
Closed - End Fund - Debt |
|
|
SDHY |
Pgim Short Duration High Yi... |
48 |
- |
$15.07 |
$2,399,000 |
155,982 |
0.63% |
148,000 |
5,887 |
0.632 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
49 |
- |
$0.00 |
$2,358,000 |
22,397 |
0.62% |
84,000 |
-267 |
0.036 |
N/A |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$40.40 |
$2,320,000 |
55,294 |
0.61% |
-146,000 |
-10,109 |
0.001 |
Telecom Services - Do... |
|
|
FGB |
First Trust/Gallatin Specia... |
51 |
- |
$3.88 |
$2,134,000 |
566,162 |
0.56% |
73,000 |
-9,502 |
3.953 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
52 |
- |
$915.42 |
$2,099,000 |
2,160 |
0.55% |
192,000 |
-275 |
0.002 |
Semiconductor Equipme... |
|
|
VGIT |
Vanguard Intermediate -Ter |
53 |
- |
$57.66 |
$2,048,000 |
34,974 |
0.54% |
-219,000 |
-3,237 |
0.004 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
54 |
- |
$239.01 |
$2,047,000 |
8,536 |
0.54% |
102,000 |
-380 |
0.007 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
55 |
- |
$0.00 |
$2,032,000 |
55,544 |
0.53% |
-24,000 |
-1,007 |
0.006 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
56 |
New |
$344.80 |
$2,018,000 |
6,352 |
0.53% |
2,018,000 |
6,352 |
0.017 |
General Contractors |
|
|
CRM |
Salesforce.com Inc |
57 |
- |
$276.67 |
$2,014,000 |
6,686 |
0.53% |
-343,000 |
-2,272 |
0.001 |
Internet Software & S... |
|
|
ACGL |
Arch Capital Group Ltd |
58 |
New |
$100.05 |
$1,937,000 |
20,956 |
0.51% |
1,937,000 |
20,956 |
0.005 |
Property & Casualty I... |
|
|
UTF |
Cohen & Steers Infrastructu... |
59 |
- |
$23.63 |
$1,899,000 |
80,549 |
0.5% |
511,000 |
15,197 |
0.186 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
60 |
- |
$128.42 |
$1,858,000 |
14,473 |
0.49% |
361,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$218.71 |
$1,838,000 |
8,936 |
0.48% |
78,000 |
-270 |
0.002 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
62 |
New |
$117.68 |
$1,787,000 |
14,815 |
0.47% |
1,787,000 |
14,815 |
0.006 |
Residential Construct... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
63 |
- |
$17.05 |
$1,741,000 |
103,034 |
0.46% |
82,000 |
-423 |
0.515 |
N/A |
|
|
IFN |
India Fund Inc |
64 |
- |
$17.61 |
$1,675,000 |
81,823 |
0.44% |
213,000 |
1,863 |
0.216 |
Closed - End Fund - F... |
|
|
UTG |
Reaves Utility Income Fund |
65 |
- |
$28.02 |
$1,661,000 |
61,618 |
0.44% |
233,000 |
8,231 |
0.127 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
66 |
- |
$181.14 |
$1,612,000 |
8,826 |
0.42% |
115,000 |
41 |
0.002 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$412.05 |
$1,595,000 |
3,792 |
0.42% |
215,000 |
-78 |
0.002 |
Property & Casualty I... |
|
|
ANET |
Arista Networks, Inc. |
68 |
New |
$314.03 |
$1,595,000 |
5,502 |
0.42% |
1,595,000 |
5,502 |
0 |
Diversified Computer ... |
|
|
V |
Visa Inc |
69 |
- |
$280.74 |
$1,559,000 |
5,588 |
0.41% |
-940,000 |
-4,009 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$520.84 |
$1,549,000 |
2,961 |
0.41% |
-3,662,000 |
-8,002 |
0 |
Closed - End Fund - E... |
|
|
SAIA |
Saia Inc |
71 |
New |
$410.65 |
$1,545,000 |
2,641 |
0.41% |
1,545,000 |
2,641 |
0.008 |
Trucking |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
72 |
New |
$149.26 |
$1,495,000 |
10,992 |
0.39% |
1,495,000 |
10,992 |
0 |
Semiconductor - Integ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
73 |
- |
$251.38 |
$1,448,000 |
5,554 |
0.38% |
67,000 |
-158 |
0.011 |
Closed - End Fund - E... |
|
|
BCAT |
Blackrock Capital Allocatio... |
74 |
- |
$16.00 |
$1,431,000 |
85,868 |
0.38% |
91,000 |
-3,754 |
0.086 |
N/A |
|
|
WDI |
Western Asset Diversified I... |
75 |
- |
$0.00 |
$1,364,000 |
94,412 |
0.36% |
20,000 |
-940 |
0.105 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
76 |
- |
$166.11 |
$1,355,000 |
7,999 |
0.36% |
-398,000 |
-3,108 |
0.003 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
77 |
- |
$308.75 |
$1,348,000 |
4,242 |
0.35% |
20,000 |
-118 |
0.026 |
Closed - End Fund - E... |
|
|
WEA |
Western Asset Premier Bond ... |
78 |
- |
$10.80 |
$1,344,000 |
126,309 |
0.35% |
-21,000 |
-61 |
1.101 |
Closed - End Fund - Debt |
|
|
DPG |
Duff & Phelps Global Utilit... |
79 |
- |
$9.92 |
$1,337,000 |
139,846 |
0.35% |
881,000 |
90,101 |
0.369 |
N/A |
|
|
PAXS |
Pimco Access Income Fund |
80 |
- |
$0.00 |
$1,309,000 |
83,233 |
0.34% |
127,000 |
549 |
0.189 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
81 |
- |
$57.77 |
$1,303,000 |
22,437 |
0.34% |
66,000 |
-547 |
0.007 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
82 |
- |
$108.98 |
$1,275,000 |
11,539 |
0.33% |
-155,000 |
-1,671 |
0.002 |
Closed - End Fund - E... |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
83 |
- |
$0.00 |
$1,177,000 |
31,303 |
0.31% |
39,000 |
-578 |
0.348 |
N/A |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$170.29 |
$1,173,000 |
7,705 |
0.31% |
-376,000 |
-3,286 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
85 |
New |
$1,332.80 |
$1,168,000 |
881 |
0.31% |
1,168,000 |
881 |
0 |
Semiconductor- Broad... |
|
|
JRI |
Nuveen Real Asset Income & ... |
86 |
- |
$11.69 |
$1,158,000 |
97,607 |
0.3% |
243,000 |
19,577 |
0.928 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
87 |
- |
$478.74 |
$1,150,000 |
2,393 |
0.3% |
-384,000 |
-1,120 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
88 |
- |
$230.36 |
$1,143,000 |
4,847 |
0.3% |
-559,000 |
-2,904 |
0.01 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
89 |
- |
$79.12 |
$1,132,000 |
14,055 |
0.3% |
-95,000 |
-1,041 |
0.002 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
90 |
- |
$143.59 |
$1,117,000 |
7,562 |
0.29% |
-21,000 |
-781 |
0 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
91 |
New |
$0.00 |
$1,112,000 |
17,602 |
0.29% |
1,112,000 |
17,602 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
92 |
- |
$168.65 |
$1,100,000 |
7,287 |
0.29% |
-2,710,000 |
-19,990 |
0 |
Search Engines & Info... |
|
|
DSL |
Doubleline Income Solutions... |
93 |
- |
$12.68 |
$1,091,000 |
85,876 |
0.29% |
25,000 |
-1,244 |
0.085 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
94 |
- |
$76.11 |
$1,079,000 |
14,919 |
0.28% |
61,000 |
129 |
0.001 |
Investment Brokerage ... |
|
|
BHK |
Blackrock Core Bond Trust |
95 |
- |
$10.45 |
$1,077,000 |
99,745 |
0.28% |
-142,000 |
-12,007 |
0.185 |
Closed - End Fund - F... |
|
|
IDE |
Voya Infrastructure Industr... |
96 |
- |
$10.12 |
$1,069,000 |
101,616 |
0.28% |
18,000 |
-1,667 |
0.513 |
N/A |
|
|
MGF |
MFS Government Markets Inco... |
97 |
- |
$3.08 |
$1,049,000 |
327,919 |
0.28% |
45,000 |
12,041 |
0.102 |
Closed - End Fund - Debt |
|
|
SHW |
Sherwin Williams Co |
98 |
- |
$320.86 |
$1,034,000 |
2,978 |
0.27% |
105,000 |
0 |
0.001 |
General Building Mate... |
|
|
NRZ |
New Residential Investment ... |
99 |
- |
$11.38 |
$1,028,000 |
92,106 |
0.27% |
44,000 |
0 |
0.022 |
REIT - Housing/Apartm... |
|
|
BGH |
Buckeye Gp Holdings L.p. |
100 |
- |
$14.27 |
$1,018,000 |
71,196 |
0.27% |
241,000 |
13,416 |
0.256 |
Oil & Gas Pipelines &... |
|
