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WOODBURY |
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11797 |
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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 |
|
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... |
|
|
SCHX |
Schwab Strategic Trust |
16 |
- |
$61.75 |
$4,877,000 |
78,582 |
1.28% |
514,000 |
1,217 |
0.003 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$760.00 |
$4,498,000 |
5,782 |
1.18% |
1,164,000 |
62 |
0.001 |
Drug Manufacturers - ... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
GSY |
Invesco Ultra Short Duratio... |
36 |
- |
$49.97 |
$2,847,000 |
57,064 |
0.75% |
153,000 |
3,050 |
0.096 |
N/A |
|
|
INTC |
Intel Corp |
39 |
- |
$29.85 |
$2,723,000 |
61,641 |
0.71% |
-229,000 |
2,896 |
0.002 |
Semiconductor- Broad... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
41 |
- |
$79.30 |
$2,645,000 |
32,808 |
0.69% |
222,000 |
983 |
0.011 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
43 |
- |
$51.28 |
$2,523,000 |
26,921 |
0.66% |
247,000 |
247 |
0.126 |
N/A |
|
|
SDHY |
Pgim Short Duration High Yi... |
48 |
- |
$15.07 |
$2,399,000 |
155,982 |
0.63% |
148,000 |
5,887 |
0.632 |
N/A |
|
|
UTF |
Cohen & Steers Infrastructu... |
59 |
- |
$23.63 |
$1,899,000 |
80,549 |
0.5% |
511,000 |
15,197 |
0.186 |
Closed - End Fund - E... |
|
|
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 |
|
|
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 |
|
|
JRI |
Nuveen Real Asset Income & ... |
86 |
- |
$11.69 |
$1,158,000 |
97,607 |
0.3% |
243,000 |
19,577 |
0.928 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
94 |
- |
$76.11 |
$1,079,000 |
14,919 |
0.28% |
61,000 |
129 |
0.001 |
Investment Brokerage ... |
|
|
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 |
|
|
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 &... |
|
|
VTI |
Vanguard Total Stock Market... |
102 |
- |
$258.05 |
$961,000 |
3,698 |
0.25% |
112,000 |
119 |
0 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
103 |
- |
$46.22 |
$953,000 |
20,261 |
0.25% |
12,000 |
545 |
0.009 |
N/A |
|
|
BCV |
Bancroft Convertible Fund Inc |
105 |
- |
$15.30 |
$933,000 |
58,336 |
0.24% |
473,000 |
29,532 |
1.111 |
Closed - End Fund - Debt |
|
|
THQ |
Tekla Healthcare Opportunit... |
106 |
- |
$20.29 |
$925,000 |
46,007 |
0.24% |
419,000 |
18,041 |
0.106 |
N/A |
|
|
TPHD |
Timothy Plan High Dividend ... |
108 |
- |
$0.00 |
$906,000 |
25,058 |
0.24% |
140,000 |
1,939 |
0.533 |
N/A |
|
|
PFO |
Flaherty & Crumrine Preferr... |
109 |
- |
$8.27 |
$904,000 |
107,160 |
0.24% |
99,000 |
5,997 |
0.906 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
112 |
- |
$77.62 |
$841,000 |
11,018 |
0.22% |
481,000 |
6,022 |
0.001 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
119 |
- |
$0.00 |
$795,000 |
33,320 |
0.21% |
38,000 |
1,635 |
0.037 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
121 |
- |
$24.75 |
$788,000 |
31,745 |
0.21% |
41,000 |
1,566 |
0.01 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
122 |
- |
$25.04 |
$785,000 |
31,320 |
0.21% |
48,000 |
1,724 |
0.008 |
N/A |
|
|
BME |
Blackrock Health Sciences T... |
129 |
- |
$40.20 |
$704,000 |
16,992 |
0.18% |
23,000 |
170 |
0.206 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
130 |
- |
$56.62 |
$699,000 |
11,583 |
0.18% |
-37,000 |
186 |
0.001 |
Domestic Money Center... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
131 |
- |
$154.33 |
$687,000 |
4,408 |
0.18% |
64,000 |
111 |
0.18 |
Closed - End Fund - E... |
|
|
URNM |
Sprott Uranium Miners Etf |
133 |
- |
$54.68 |
$675,000 |
13,688 |
0.18% |
48,000 |
702 |
0.015 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
138 |
- |
$0.00 |
$649,000 |
27,115 |
0.17% |
39,000 |
1,538 |
0.003 |
N/A |
|
|
PODD |
Insulet Corp |
139 |
- |
$173.42 |
$644,000 |
3,760 |
0.17% |
-162,000 |
47 |
0.005 |
Medical Instruments &... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
140 |
- |
$0.00 |
$642,000 |
27,638 |
0.17% |
35,000 |
1,564 |
0.031 |
N/A |
|
|
DEA |
Easterly Government Propert... |
142 |
- |
$11.96 |
$634,000 |
55,047 |
0.17% |
40,000 |
10,886 |
0 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
141 |
- |
$24.29 |
$634,000 |
44,802 |
0.17% |
-22,000 |
6,726 |
0.069 |
REIT - Healthcare Fac... |
|
|
AMAT |
Applied Materials Inc |
144 |
- |
$209.73 |
$601,000 |
2,914 |
0.16% |
133,000 |
28 |
0 |
Semiconductor Equipme... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
148 |
- |
$178.21 |
$554,000 |
3,069 |
0.15% |
41,000 |
13 |
0.025 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
155 |
- |
$32.08 |
$517,000 |
18,220 |
0.14% |
173,000 |
5,732 |
0.016 |
REIT - Diversified |
|
|
IRBO |
Ishares Robotics And Artifi... |
157 |
- |
$0.00 |
$506,000 |
14,741 |
0.13% |
39,000 |
1,217 |
0.238 |
N/A |
|
|
OVLH |
Overlay Shares Hedged Large... |
164 |
- |
$0.00 |
$482,000 |
15,410 |
0.13% |
62,000 |
896 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
166 |
- |
$93.83 |
$477,000 |
5,054 |
0.13% |
477,000 |
5,054 |
0 |
Closed - End Fund - E... |
|
|
GDO |
Western Asset Global Corpor... |
167 |
- |
$12.15 |
$464,000 |
37,188 |
0.12% |
-4,000 |
508 |
0.249 |
N/A |
|
|
NOW |
Servicenow, Inc. |
170 |
- |
$729.79 |
$430,000 |
564 |
0.11% |
39,000 |
11 |
0 |
Information Technolog... |
|
|
INSW |
International Seaways, Inc. |
171 |
- |
$61.42 |
$426,000 |
8,016 |
0.11% |
69,000 |
170 |
0.016 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
172 |
- |
$178.10 |
$423,000 |
2,298 |
0.11% |
20,000 |
45 |
0.002 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
173 |
- |
$34.17 |
$423,000 |
12,823 |
0.11% |
45,000 |
412 |
0 |
Communication Equipment |
|
|
DXCM |
DexCom Inc |
179 |
- |
$127.05 |
$390,000 |
2,813 |
0.1% |
66,000 |
205 |
0.001 |
Medical Instruments &... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
182 |
- |
$45.20 |
$374,000 |
8,132 |
0.1% |
-5,000 |
3 |
0 |
N/A |
|
|
UGI |
UGI Corp |
181 |
- |
$24.91 |
$374,000 |
15,236 |
0.1% |
118,000 |
4,848 |
0.013 |
Multi Utilities |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
184 |
- |
$22.98 |
$366,000 |
15,936 |
0.1% |
29,000 |
1,109 |
0.018 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
188 |
- |
$41.50 |
$358,000 |
8,354 |
0.09% |
-1,000 |
136 |
0.023 |
Closed - End Fund - E... |
|
|
IDNA |
Ishares Genomics Immunology... |
193 |
- |
$23.23 |
$339,000 |
14,063 |
0.09% |
34,000 |
808 |
0.331 |
N/A |
|
|
EQR |
Equity Residential |
197 |
- |
$66.80 |
$319,000 |
5,056 |
0.08% |
87,000 |
1,257 |
0.001 |
REIT - Housing/Apartm... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
198 |
- |
$0.00 |
$318,000 |
5,476 |
0.08% |
36,000 |
59 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
204 |
- |
$121.91 |
$298,000 |
2,341 |
0.08% |
40,000 |
121 |
0 |
Integrated Oil & Gas |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
205 |
- |
$0.00 |
$297,000 |
1,623 |
0.08% |
31,000 |
42 |
0.002 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
206 |
- |
$23.17 |
$295,000 |
12,583 |
0.08% |
79,000 |
3,343 |
0.012 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
215 |
- |
$31.27 |
$285,000 |
8,954 |
0.07% |
30,000 |
7 |
0.014 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
216 |
- |
$87.26 |
$278,000 |
3,179 |
0.07% |
50,000 |
9 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
221 |
- |
$60.24 |
$263,000 |
4,374 |
0.07% |
34,000 |
2,921 |
0 |
Discount, Variety Stores |
|
|
NVS |
Novartis AG (ADR) |
226 |
- |
$102.10 |
$256,000 |
2,648 |
0.07% |
-6,000 |
50 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
231 |
- |
$157.58 |
$243,000 |
1,502 |
0.06% |
13,000 |
16 |
0 |
Domestic Money Center... |
|
|
AIQ |
Alliance Healthcare Services |
235 |
- |
$33.39 |
$238,000 |
7,005 |
0.06% |
34,000 |
456 |
0.019 |
Medical Laboratories ... |
|
|
DE |
Deere & Co |
236 |
- |
$407.89 |
$235,000 |
571 |
0.06% |
235,000 |
571 |
0 |
Farm & Construction M... |
|
|
ICLN |
iShares S&P Global Clean En... |
249 |
- |
$13.84 |
$215,000 |
15,359 |
0.06% |
-4,000 |
1,265 |
0.013 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
251 |
- |
$60.61 |
$212,000 |
3,477 |
0.06% |
212,000 |
3,477 |
0.181 |
Closed - End Fund - Debt |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
252 |
- |
$18.01 |
$212,000 |
11,676 |
0.06% |
5,000 |
246 |
0 |
Closed - End Fund - Debt |
|
|
KEY |
Keycorp |
261 |
- |
$15.08 |
$206,000 |
13,031 |
0.05% |
21,000 |
181 |
0.157 |
Domestic Money Center... |
|
|
PFL |
Pimco Floating Rate Income ... |
265 |
- |
$8.32 |
$175,000 |
20,675 |
0.05% |
3,000 |
340 |
0.081 |
Closed - End Fund - Debt |
|
|
FSCO |
Fs Global Credit Opportunit... |
266 |
- |
$6.16 |
$165,000 |
27,754 |
0.04% |
165,000 |
27,754 |
0.031 |
N/A |
|
|
TEAF |
Tortoise Essential Assets I... |
268 |
- |
$11.77 |
$149,000 |
12,624 |
0.04% |
2,000 |
106 |
0.094 |
N/A |
|
