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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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AAPL | Apple Inc | - | $169.89 | $32,506,000 | 168,837 | % | 2,865,000 | -4,288 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,294.42 | $12,916,000 | 11,571 | % | 2,829,000 | -573 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $503.49 | $12,808,000 | 26,946 | % | 1,222,000 | -157 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $173.67 | $12,560,000 | 82,665 | % | 287,000 | -13,881 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $399.04 | $11,986,000 | 31,874 | % | 126,000 | -5,687 | 0 | N/A | |
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KR | Kroger Co | - | $55.91 | $10,460,000 | 228,844 | % | 85,000 | -3,002 | 0 | N/A | |
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TPX | Tempur-Pedic International | - | $49.89 | $9,266,000 | 181,793 | % | 1,280,000 | -2,465 | 0 | N/A | |
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FTXL | First Trust Nasdaq Semicond... | - | $0.00 | $9,104,000 | 111,663 | % | 418,000 | -16,778 | 0 | N/A | |
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FDN | First Trust Dow Jones Inter... | - | $194.95 | $8,960,000 | 48,028 | % | -366,000 | -10,404 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $901.47 | $8,866,000 | 11,319 | % | 1,884,000 | 180 | 0 | N/A | |
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FXR | First Trust Indust/Producer... | - | $69.33 | $8,843,000 | 136,346 | % | -169,000 | -20,583 | 0 | N/A | |
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FTSM | First Trust Enhanced Short ... | - | $59.77 | $8,153,000 | 136,656 | % | -364,000 | -6,678 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $826.32 | $8,013,000 | 16,180 | % | 649,000 | -748 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $721.86 | $7,957,000 | 12,055 | % | 1,114,000 | -58 | 0 | N/A | |
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FXD | First Trust Consumer Disc A... | - | $59.13 | $7,514,000 | 127,395 | % | 133,000 | -17,301 | 0 | N/A | |
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V | Visa Inc | - | $275.16 | $7,412,000 | 28,469 | % | -349,000 | -5,275 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $125.79 | $7,389,000 | 71,426 | % | 724,000 | -1,860 | 0 | N/A | |
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FTXG | First Trust Nasdaq Food & B... | - | $0.00 | $7,194,000 | 296,520 | % | -1,054,000 | -51,782 | 0 | N/A | |
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BLDR | Builders Firstsource Inc | - | $185.26 | $7,141,000 | 42,777 | % | 1,641,000 | -1,406 | 0 | N/A | |
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EWW | iShares MSCI-Mexico | - | $65.80 | $6,548,000 | 96,511 | % | 727,000 | -3,449 | 0 | N/A | |
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FTSL | First Trust Senior Loan Fund | - | $45.99 | $6,547,000 | 142,103 | % | 178,000 | 2,853 | 0 | N/A | |
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ILF | iShares Tr S&P LatAm 40 Indx | - | $27.25 | $6,482,000 | 223,065 | % | 694,000 | -3,391 | 0 | N/A | |
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LMBS | First Trust Low Duration Mo... | - | $0.00 | $6,177,000 | 127,835 | % | -707,000 | -17,893 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $724.87 | $6,159,000 | 10,565 | % | 614,000 | 241 | 0 | N/A | |
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LULU | Lululemon Athletica Inc | - | $360.00 | $5,873,000 | 11,486 | % | 1,237,000 | -536 | 0 | N/A | |
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DHI | DR Horton Inc | - | $144.20 | $5,797,000 | 38,143 | % | 1,676,000 | -203 | 0 | N/A | |
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COWZ | Pacer Us Cash Cows 100 Etf | - | $0.00 | $5,790,000 | 111,364 | % | 244,000 | -834 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $473.44 | $5,777,000 | 9,684 | % | 232,000 | -1,190 | 0 | N/A | |
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EWQ | iShares MSCI-France | - | $40.37 | $5,707,000 | 145,665 | % | 527,000 | 110 | 0 | N/A | |
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OILK | Proshares K 1 Free Crude Oi... | New | $0.00 | $5,586,000 | 132,686 | % | 5,586,000 | 132,686 | 2.654 | N/A | |
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LOW | Lowes Companies Inc | - | $229.96 | $5,521,000 | 24,806 | % | 251,000 | -551 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $404.91 | $5,491,000 | 15,397 | % | 183,000 | 244 | 0 | N/A | |
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EWP | iShares Spain Index Fund | - | $31.85 | $5,436,000 | 177,531 | % | 475,000 | -2,860 | 0 | N/A | |
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PDBA | Invesco Agriculture Commodi... | New | $0.00 | $5,181,000 | 173,584 | % | 5,181,000 | 173,584 | 0 | N/A | |
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MCD | McDonalds Corp | - | $275.60 | $5,146,000 | 17,355 | % | 560,000 | -53 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $571.73 | $5,112,000 | 9,630 | % | -221,000 | -906 | 0 | N/A | |
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EWI | iShares MSCI-Italy | - | $37.04 | $5,071,000 | 149,466 | % | 591,000 | 2,205 | 0 | N/A | |
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ZTS | Zoetis Inc. | - | $153.36 | $5,039,000 | 25,531 | % | 389,000 | -1,198 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $505.82 | $4,983,000 | 10,432 | % | 559,000 | 131 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.37 | $4,862,000 | 28,585 | % | 271,000 | -3,075 | 0 | N/A | |
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FISV | Fiserv Inc | - | $153.29 | $4,397,000 | 33,103 | % | 659,000 | 14 | 0 | N/A | |
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FSMB | First Trust Short Duration ... | - | $0.00 | $4,380,000 | 219,534 | % | 165,000 | 2,078 | 0 | N/A | |
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MPC | Marathon Petroleum Corp | - | $199.51 | $4,318,000 | 29,108 | % | 1,735,000 | 12,042 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $493.86 | $4,258,000 | 8,088 | % | 71,000 | -216 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $197.50 | $4,090,000 | 25,237 | % | 594,000 | -15 | 0 | N/A | |
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FUMB | First Trust Ultra Short Dur... | - | $0.00 | $4,050,000 | 201,894 | % | 63,000 | 1,746 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $441.38 | $4,039,000 | 11,410 | % | -386,000 | -3,330 | 0 | N/A | |
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VGIT | Vanguard Intermediate -Ter | - | $57.14 | $3,967,000 | 66,873 | % | 563,000 | 7,316 | 0 | N/A | |
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URI | United Rentals Inc | - | $690.92 | $3,901,000 | 6,803 | % | 902,000 | 57 | 0 | N/A | |
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SPLV | Powershares S&Amp;P 500 Low... | - | $64.31 | $3,881,000 | 61,932 | % | -1,660,000 | -32,313 | 0 | N/A | |
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BDC | Belden Inc | - | $82.89 | $3,815,000 | 49,384 | % | -1,030,000 | -797 | 0 | N/A | |
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ITR | SPDR Series Trust | - | $32.10 | $3,814,000 | 116,185 | % | 552,000 | 12,454 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $121.33 | $3,786,000 | 37,864 | % | -756,000 | -762 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $170.18 | $3,622,000 | 14,576 | % | -546,000 | -2,082 | 0 | N/A | |
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PLD | ProLogis Inc | - | $103.35 | $3,603,000 | 27,026 | % | 653,000 | 738 | 0 | N/A | |
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KLAC | KLA-Tencor Corp | - | $672.95 | $3,492,000 | 6,007 | % | 672,000 | -141 | 0 | N/A | |
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OPCH | Option Care Health | - | $29.29 | $3,332,000 | 98,892 | % | 214,000 | 2,499 | 0 | N/A | |
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AN | AutoNation Inc | - | $160.38 | $3,328,000 | 22,159 | % | -120,000 | -613 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $57.68 | $3,262,000 | 11,768 | % | 674,000 | 1,390 | 0 | N/A | |
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VRP | Invesco Variable Rate Prefe... | - | $23.48 | $3,220,000 | 139,521 | % | 500,000 | 17,917 | 0 | N/A | |
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ON | On Semiconductor Corp | - | $66.38 | $3,013,000 | 36,065 | % | -342,000 | -27 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.82 | $3,005,000 | 19,170 | % | -358,000 | -2,422 | 0 | N/A | |
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DIS | Walt Disney Co | - | $112.77 | $2,938,000 | 32,544 | % | -134,000 | -5,364 | 0 | N/A | |
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HOLX | Hologic Inc | - | $75.71 | $2,845,000 | 39,824 | % | -1,427,000 | -21,739 | 0 | N/A | |
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ABC | AmerisourceBergen Corp | - | $239.76 | $2,839,000 | 13,821 | % | 388,000 | 201 | 0 | N/A | |
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VWOB | Vanguard Emerging Markets G... | - | $62.16 | $2,677,000 | 41,989 | % | 518,000 | 5,499 | 0 | N/A | |
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ORCL | Oracle Corp | - | $114.89 | $2,648,000 | 25,120 | % | -484,000 | -4,451 | 0 | N/A | |
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FANG | Diamondback Energy, Inc. | - | $207.10 | $2,635,000 | 16,992 | % | 79,000 | 489 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $156.00 | $2,612,000 | 18,701 | % | -539,000 | -5,381 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $338.00 | $2,579,000 | 8,724 | % | 225,000 | 101 | 0 | N/A | |
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FLOT | Ishares Floating Rate Note ... | - | $0.00 | $2,552,000 | 50,413 | % | 1,255,000 | 24,933 | 0 | N/A | |
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BA | Boeing Co | - | $166.81 | $2,547,000 | 9,773 | % | 104,000 | -2,972 | 0 | N/A | |
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DKS | Dicks Sporting Goods Inc | - | $204.21 | $2,497,000 | 16,991 | % | 557,000 | -876 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $157.95 | $2,407,000 | 17,077 | % | -709,000 | -6,558 | 0 | N/A | |
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XLI | SPDR Industrial Sector | - | $122.46 | $2,356,000 | 20,665 | % | 261,000 | 0 | 0 | N/A | |
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KO | Coca-Cola Co | - | $61.74 | $2,332,000 | 39,572 | % | 164,000 | 850 | 0 | N/A | |
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PAG | Penske Automotive | - | $153.45 | $2,325,000 | 14,484 | % | -247,000 | -909 | 0 | N/A | |
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RUSHA | Rush Enterprises Inc | - | $45.41 | $2,277,000 | 45,270 | % | 402,000 | -643 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $130.72 | $2,238,000 | 20,528 | % | -168,000 | -2,845 | 0.001 | Drug Manufacturers - ... | |
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ISRG | Intuitive Surgical Inc | - | $372.63 | $2,213,000 | 6,560 | % | 91,000 | -700 | 0.002 | Medical Appliances & ... | |
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NFLX | Netflix Inc | - | $564.80 | $2,155,000 | 4,427 | % | -418,000 | -2,386 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $153.76 | $2,132,000 | 14,464 | % | 588,000 | -555 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $37.87 | $2,105,000 | 48,012 | % | -573,000 | -12,393 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.10 | $2,041,000 | 40,390 | % | 528,000 | 12,241 | 0 | N/A | |
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NSC | Norfolk Southern Corp | - | $249.65 | $2,040,000 | 8,632 | % | 351,000 | 53 | 0.003 | Railroads | |
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FLRN | Spdr Barclays Investment Gr... | - | $30.82 | $2,023,000 | 66,149 | % | 28,000 | 1,211 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $273.14 | $2,008,000 | 7,632 | % | 166,000 | -1,453 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $106.86 | $1,998,000 | 18,156 | % | 372,000 | 1,370 | 0 | N/A | |
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NOC | Northrop Grumman Corp | - | $488.06 | $1,972,000 | 4,213 | % | -221,000 | -768 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $757.65 | $1,940,000 | 2,390 | % | 308,000 | -134 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $462.58 | $1,889,000 | 4,325 | % | 1,047,000 | 2,181 | 0 | N/A | |
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XTN | Spdr S&P Transportation Etf | - | $78.25 | $1,873,000 | 22,433 | % | 192,000 | 0 | 0 | N/A | |
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COP | ConocoPhillips | - | $130.11 | $1,843,000 | 15,880 | % | -526,000 | -3,893 | 0 | N/A | |
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CI | Cigna Corporation | - | $354.51 | $1,837,000 | 6,136 | % | -516,000 | -2,090 | 0 | N/A | |
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QTEC | First Trust NASDAQ-100-Tech... | - | $181.18 | $1,836,000 | 10,463 | % | 522,000 | 1,415 | 0 | N/A | |
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IBND | Spdr Barclays Capital Inter... | - | $28.57 | $1,833,000 | 61,238 | % | 212,000 | 1,505 | 0 | N/A | |
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MUSA | Murphy Usa Inc. | - | $415.86 | $1,831,000 | 5,134 | % | 0 | -225 | 0.018 | Basic Materials Whole... | |
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OLN | Olin Corp | - | $52.82 | $1,805,000 | 33,451 | % | 208,000 | 1,501 | 0 | N/A | |
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TOL | Toll Brothers Inc | - | $117.36 | $1,798,000 | 17,492 | % | 501,000 | -48 | 0 | N/A | |
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DE | Deere & Co | - | $394.06 | $1,793,000 | 4,485 | % | 991,000 | 2,360 | 0 | N/A |
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