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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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RDVY | First Trust Nasdaq Rising D... | - | $53.72 | $19,415,000 | 375,743 | % | 2,729,000 | 12,615 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $78.14 | $11,076,000 | 146,996 | % | 1,281,000 | 4,873 | 0 | N/A | |
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MDYV | streetTRACKS Series Trust -... | - | $72.48 | $9,214,000 | 125,560 | % | 1,638,000 | 8,754 | 0 | N/A | |
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AAPL | Apple Inc | - | $173.03 | $8,689,000 | 45,130 | % | 1,170,000 | 1,216 | 0 | N/A | |
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VTEB | Vanguard Tax Exempt Bond Etf | - | $49.85 | $7,524,000 | 147,389 | % | -210,000 | -13,396 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $106.33 | $7,194,000 | 66,455 | % | 1,103,000 | 1,889 | 0 | N/A | |
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IWR | iShares Tr Rssll MidCap Indx | - | $80.20 | $7,193,000 | 92,534 | % | 1,169,000 | 5,548 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $95.70 | $6,956,000 | 70,087 | % | -155,000 | -5,535 | 0 | N/A | |
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MLN | Vaneck Vectors Amt Free Lon... | - | $0.00 | $6,605,000 | 361,899 | % | -1,092,000 | -98,723 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $213.13 | $6,257,000 | 32,729 | % | 844,000 | 1,159 | 0 | N/A | |
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CSJ | iShares Barclays 1-3 Year C... | - | $50.87 | $5,911,000 | 115,287 | % | 531,000 | 7,325 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $397.84 | $5,741,000 | 15,267 | % | 725,000 | -619 | 0 | N/A | |
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TLT | iShares Tr Lehman 20+yr Tres | - | $88.94 | $5,492,000 | 55,545 | % | 570,000 | 47 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $52.97 | $3,771,000 | 74,546 | % | 429,000 | 4,330 | 0 | N/A | |
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VNQ | Vanguard REIT Index VIPERs | - | $80.76 | $3,605,000 | 40,796 | % | 843,000 | 4,291 | 0 | N/A | |
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PTRB | Pgim Total Return Bond Etf | - | $0.00 | $3,404,000 | 81,147 | % | 512,000 | 8,368 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $184.72 | $3,366,000 | 22,156 | % | 689,000 | 1,100 | 0 | N/A | |
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FTGC | First Trust Global Tactical... | - | $23.62 | $2,942,000 | 131,121 | % | -380,000 | -7,299 | 0 | N/A | |
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QAI | Index IQ ETF Trust | - | $30.58 | $2,942,000 | 97,741 | % | 231,000 | 7,460 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $732.44 | $2,786,000 | 4,220 | % | 457,000 | 98 | 0 | N/A | |
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SMMU | Pimco Short Term Municipal ... | - | $49.63 | $2,767,000 | 55,318 | % | -7,000 | -1,347 | 0 | N/A | |
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FMB | First Trust Managed Municipal | - | $0.00 | $2,757,000 | 53,356 | % | 2,227,000 | 42,510 | 0 | N/A | |
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MUB | iShares S&P National Munici... | - | $106.36 | $2,280,000 | 21,035 | % | 2,051,000 | 18,805 | 0 | N/A | |
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FBND | Fidelity Total Bond Etf | - | $0.00 | $2,250,000 | 48,875 | % | 1,930,000 | 41,538 | 0 | N/A | |
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GWL | St Spdr S&P Wld Xus | - | $35.09 | $2,185,000 | 64,248 | % | 932,000 | 23,848 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $505.03 | $2,098,000 | 4,415 | % | 275,000 | 149 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $38.36 | $1,962,000 | 44,751 | % | -8,000 | 328 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $172.10 | $1,944,000 | 11,765 | % | 685,000 | 3,475 | 0 | N/A | |
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HD | Home Depot Inc | - | $335.53 | $1,623,000 | 4,682 | % | 251,000 | 141 | 0 | N/A | |
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TROW | T Rowe Price Group Inc | - | $111.16 | $1,506,000 | 13,989 | % | 466,000 | 4,075 | 0 | N/A | |
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AMT | American Tower Corp | - | $179.64 | $1,436,000 | 6,653 | % | 354,000 | 72 | 0 | N/A | |
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MCD | McDonalds Corp | - | $273.28 | $1,370,000 | 4,621 | % | 180,000 | 102 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $858.17 | $1,348,000 | 2,722 | % | 252,000 | 203 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $166.62 | $1,340,000 | 9,593 | % | 177,000 | 706 | 0 | N/A | |
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DPZ | Dominos Pizza Inc | - | $512.70 | $1,301,000 | 3,156 | % | 473,000 | 971 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.45 | $1,217,000 | 7,165 | % | 24,000 | 122 | 0 | N/A | |
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AZPN | Aspen Technology Inc | - | $201.37 | $1,187,000 | 5,390 | % | 345,000 | 1,268 | 0.008 | Application Software | |
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AVGO | Broadcom Limited | - | $1,238.57 | $1,168,000 | 1,046 | % | 425,000 | 152 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $492.97 | $1,152,000 | 2,188 | % | 116,000 | 133 | 0 | N/A | |
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SNPS | Synopsys Inc | - | $523.38 | $1,135,000 | 2,205 | % | 378,000 | 556 | 0 | N/A | |
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CVX | Chevron Corp | - | $160.73 | $1,133,000 | 7,594 | % | -158,000 | -62 | 0 | N/A | |
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NYCB | New York Community Bancorp Inc | - | $3.37 | $1,108,000 | 108,324 | % | 180,000 | 26,497 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $237.69 | $986,000 | 4,012 | % | 194,000 | 123 | 0 | N/A | |
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KLAC | KLA-Tencor Corp | New | $682.05 | $985,000 | 1,694 | % | 985,000 | 1,694 | 0 | N/A | |
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FVD | First Trust Value Line Divi... | - | $40.98 | $970,000 | 23,925 | % | 65,000 | -292 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $507.46 | $966,000 | 2,022 | % | 117,000 | 46 | 0 | N/A | |
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ROST | Ross Stores Inc | - | $127.68 | $905,000 | 6,539 | % | 274,000 | 949 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $191.66 | $883,000 | 5,191 | % | 128,000 | -17 | 0 | N/A | |
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IEF | iShares Lehman 7-10 Year Tr... | - | $91.95 | $857,000 | 8,892 | % | 505,000 | 5,049 | 0 | N/A | |
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BR | Broadridge Financial Soluti... | - | $195.35 | $850,000 | 4,130 | % | 48,000 | -349 | 0 | N/A | |
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FANG | Diamondback Energy, Inc. | - | $197.63 | $840,000 | 5,414 | % | 100,000 | 634 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $57.92 | $823,000 | 2,969 | % | 71,000 | -45 | 0 | N/A | |
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NXPI | NXP Semiconductors NV | - | $254.26 | $822,000 | 3,579 | % | 67,000 | -197 | 0 | N/A | |
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DVA | Davita Healthcare Partners | - | $142.24 | $759,000 | 7,244 | % | 297,000 | 2,353 | 0 | N/A | |
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V | Visa Inc | - | $267.61 | $744,000 | 2,857 | % | 210,000 | 537 | 0 | N/A | |
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GILD | Gilead Sciences Inc | - | $65.33 | $740,000 | 9,139 | % | 740,000 | 9,139 | 0 | N/A | |
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CHTR | Charter Communications Inc | - | $262.00 | $728,000 | 1,873 | % | 92,000 | 428 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $400.60 | $724,000 | 2,029 | % | 73,000 | 170 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $757.00 | $716,000 | 882 | % | -79,000 | -348 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $199.92 | $713,000 | 3,551 | % | 713,000 | 3,551 | 0 | N/A | |
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ACWX | iShares MSCI ACWI ex US Index | - | $52.92 | $700,000 | 13,718 | % | 55,000 | 0 | 0 | N/A | |
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FDX | Fedex Corp | - | $262.03 | $693,000 | 2,740 | % | -50,000 | -66 | 0 | N/A | |
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ALGN | Align Technology Inc | - | $286.54 | $693,000 | 2,530 | % | 223,000 | 991 | 0 | N/A | |
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TREX | Trex Co Inc | - | $90.07 | $661,000 | 7,985 | % | 281,000 | 1,823 | 0 | N/A | |
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HLS | Encompass Health Corp | - | $83.42 | $649,000 | 9,734 | % | 142,000 | 2,184 | 0.01 | Hospitals | |
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FTA | First Trust Large Cap Value... | - | $73.42 | $633,000 | 8,935 | % | 21,000 | -508 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $441.68 | $628,000 | 1,773 | % | 197,000 | 336 | 0 | N/A | |
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HAE | Haemonetics Corp | - | $93.33 | $620,000 | 7,251 | % | 114,000 | 1,606 | 0 | N/A | |
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OSK | Oshkosh Corp | - | $121.25 | $607,000 | 5,602 | % | 220,000 | 1,551 | 0.008 | Trucks & Other Vehicles | |
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JNJ | Johnson & Johnson | - | $149.92 | $601,000 | 3,837 | % | -530,000 | -3,422 | 0 | N/A | |
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TDIV | First Trust Vi First Trust ... | - | $66.89 | $599,000 | 9,352 | % | 72,000 | -43 | 0 | N/A | |
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FLS | Flowserve Corp | - | $47.27 | $585,000 | 14,195 | % | 151,000 | 3,279 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $569,000 | 5,221 | % | 43,000 | 109 | 0 | Drug Manufacturers - ... | |
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MDT | Medtronic Plc | - | $80.92 | $553,000 | 6,708 | % | -450,000 | -6,091 | 0 | N/A | |
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FEP | First Trust Europe Alphadex... | - | $37.54 | $546,000 | 15,037 | % | 50,000 | -1 | 0.145 | N/A | |
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FXH | First Trust Health Care Alp... | - | $103.93 | $536,000 | 5,171 | % | -62,000 | -983 | 0 | N/A | |
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FTC | First Trust Large Cap Growt... | - | $116.99 | $525,000 | 4,788 | % | 6,000 | -571 | 0 | N/A | |
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MSI | Motorola Inc | New | $336.24 | $523,000 | 1,672 | % | 523,000 | 1,672 | 0 | N/A | |
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NEE | NextEra Energy | - | $68.85 | $521,000 | 8,570 | % | -389,000 | -7,320 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $105.92 | $508,000 | 4,617 | % | -268,000 | -3,396 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $163.84 | $500,000 | 3,409 | % | -4,000 | -49 | 0 | N/A | |
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APD | Air Products & Chemicals Inc | - | $243.69 | $498,000 | 1,820 | % | -87,000 | -244 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $496,000 | 3,144 | % | -10,000 | -21 | 0 | N/A | |
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FDT | First Trust Developed Marke... | - | $55.17 | $484,000 | 9,219 | % | -93,000 | -2,261 | 0 | N/A | |
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FIXD | First Trust Tcw Opportnisti... | - | $42.46 | $480,000 | 10,754 | % | -8,000 | -846 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $755.91 | $478,000 | 820 | % | 104,000 | 123 | 0 | N/A | |
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AEO | American Eagle Outfitters Inc | New | $24.47 | $459,000 | 21,706 | % | 459,000 | 21,706 | 0 | N/A | |
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FELC | Fidelity Enhanced Large Cap... | New | $0.00 | $451,000 | 16,975 | % | 451,000 | 16,975 | 0.189 | N/A | |
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ESGU | Ishares Msci Usa Esg Optimized | - | $0.00 | $448,000 | 4,266 | % | 40,000 | -76 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $229.58 | $446,000 | 2,002 | % | -312,000 | -1,644 | 0 | N/A | |
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RMD | ResMed Inc | - | $218.15 | $444,000 | 2,579 | % | 34,000 | -197 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.81 | $443,000 | 2,861 | % | 18,000 | 9 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $168.46 | $428,000 | 3,036 | % | 66,000 | 287 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $180.01 | $404,000 | 1,626 | % | 5,000 | 31 | 0 | Auto Manufacturers | |
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LIN | Linde Plc | - | $419.62 | $401,000 | 976 | % | 80,000 | 113 | 0 | N/A | |
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KO | Coca-Cola Co | - | $61.99 | $385,000 | 6,536 | % | -35,000 | -963 | 0 | N/A | |
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SCHB | Schwab Strategic Trust | - | $58.85 | $382,000 | 6,865 | % | 40,000 | 0 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.25 | $376,000 | 9,145 | % | 47,000 | 764 | 0 | N/A | |
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BAC | Bank of America Corp | - | $36.88 | $373,000 | 11,092 | % | -46,000 | -4,200 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $426.90 | $361,000 | 882 | % | 1,000 | -124 | 0 | N/A |
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