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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$18,256,000 |
198,867 |
4.4% |
17,021,000 |
185,352 |
0.022 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
2 |
- |
$0.00 |
$11,275,000 |
125,974 |
2.72% |
10,370,000 |
114,880 |
0.14 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$467.21 |
$10,568,000 |
21,984 |
2.55% |
5,723,000 |
10,891 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$161.29 |
$9,540,000 |
58,801 |
2.3% |
1,076,000 |
1,045 |
0.002 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$9,163,000 |
53,435 |
2.21% |
5,385,000 |
33,811 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$251.78 |
$9,150,000 |
35,207 |
2.2% |
8,142,000 |
30,960 |
0.004 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$162.43 |
$9,123,000 |
53,864 |
2.2% |
3,822,000 |
20,274 |
0.018 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$95.33 |
$7,835,000 |
79,996 |
1.89% |
1,921,000 |
20,408 |
0.001 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
9 |
- |
$0.00 |
$6,894,000 |
37,735 |
1.66% |
3,701,000 |
18,791 |
0.042 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$510.77 |
$6,880,000 |
13,086 |
1.66% |
2,416,000 |
3,739 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$48.88 |
$6,827,000 |
136,077 |
1.64% |
6,827,000 |
136,077 |
0.006 |
Closed - End Fund - F... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$431.00 |
$6,563,000 |
14,780 |
1.58% |
2,451,000 |
4,739 |
0.003 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$57.82 |
$6,431,000 |
105,881 |
1.55% |
2,974,000 |
93,407 |
0.046 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
14 |
- |
$0.00 |
$5,720,000 |
56,795 |
1.38% |
5,021,000 |
49,823 |
0.063 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
15 |
- |
$42.14 |
$5,701,000 |
130,767 |
1.37% |
996,000 |
25,295 |
0.128 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
16 |
- |
$34.97 |
$5,525,000 |
154,160 |
1.33% |
931,000 |
19,071 |
0.017 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.62 |
$5,175,000 |
28,691 |
1.25% |
3,781,000 |
19,519 |
0 |
Internet Software & S... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
18 |
- |
$0.00 |
$4,814,000 |
47,474 |
1.16% |
2,186,000 |
19,868 |
0.055 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$176.73 |
$4,798,000 |
26,276 |
1.16% |
4,288,000 |
23,282 |
0.007 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
20 |
- |
$0.00 |
$4,789,000 |
210,339 |
1.15% |
783,000 |
36,446 |
0.002 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
21 |
- |
$59.79 |
$4,766,000 |
77,455 |
1.15% |
946,000 |
9,113 |
0.009 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$168.29 |
$4,734,000 |
26,932 |
1.14% |
4,734,000 |
26,932 |
0.001 |
Auto Manufacturers |
|
|
VUG |
Vanguard Growth VIPERS |
23 |
- |
$335.18 |
$4,697,000 |
13,646 |
1.13% |
4,697,000 |
13,646 |
0.005 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
24 |
- |
$77.48 |
$4,685,000 |
58,109 |
1.13% |
3,077,000 |
36,989 |
0.019 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
25 |
- |
$59.11 |
$4,542,000 |
74,399 |
1.09% |
4,542,000 |
74,399 |
0.038 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
26 |
- |
$41.11 |
$4,520,000 |
105,010 |
1.09% |
2,598,000 |
59,437 |
0.012 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
27 |
- |
$73.48 |
$4,149,000 |
54,964 |
1% |
1,218,000 |
11,742 |
0.084 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
28 |
- |
$0.00 |
$4,085,000 |
80,578 |
0.98% |
460,000 |
8,752 |
0.009 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$877.35 |
$3,932,000 |
4,351 |
0.95% |
2,613,000 |
1,688 |
0 |
Semiconductor - Speci... |
|
|
AVDE |
Avantis International Equit... |
30 |
- |
$62.48 |
$3,813,000 |
59,821 |
0.92% |
3,516,000 |
54,908 |
0.066 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
31 |
- |
$0.00 |
$3,772,000 |
70,231 |
0.91% |
1,033,000 |
17,232 |
0.162 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$117.96 |
$3,701,000 |
31,838 |
0.89% |
1,908,000 |
13,904 |
0.001 |
Integrated Oil & Gas |
|
|
VXUS |
Vanguard Total Internationa... |
33 |
- |
$59.34 |
$3,673,000 |
60,906 |
0.88% |
-544,000 |
-11,847 |
0.011 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
34 |
- |
$56.34 |
$3,637,000 |
62,634 |
0.88% |
1,404,000 |
21,141 |
0.021 |
N/A |
|
|
AVIG |
Avantis Core Fixed Income Etf |
35 |
- |
$0.00 |
$3,456,000 |
83,770 |
0.83% |
3,152,000 |
76,504 |
0.651 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
36 |
- |
$46.59 |
$3,356,000 |
68,147 |
0.81% |
1,614,000 |
31,263 |
0.005 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
37 |
- |
$70.73 |
$3,280,000 |
45,165 |
0.79% |
1,634,000 |
22,781 |
0.005 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
38 |
- |
$26.72 |
$3,075,000 |
57,650 |
0.74% |
-172,000 |
-9,003 |
0.006 |
Closed - End Fund - E... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
39 |
- |
$0.00 |
$3,025,000 |
87,185 |
0.73% |
776,000 |
21,570 |
0.192 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
40 |
- |
$105.78 |
$3,013,000 |
28,047 |
0.73% |
76,000 |
727 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$508.26 |
$3,004,000 |
5,743 |
0.72% |
2,416,000 |
4,506 |
0 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
42 |
- |
$50.32 |
$3,003,000 |
59,712 |
0.72% |
1,192,000 |
23,655 |
0.011 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
43 |
- |
$29.48 |
$2,719,000 |
94,011 |
0.66% |
1,009,000 |
35,132 |
0.031 |
N/A |
|
|
LAG |
Lagardere S.C.A |
44 |
- |
$24.62 |
$2,678,000 |
105,932 |
0.65% |
-19,000 |
759 |
0.008 |
Closed - End Fund - E... |
|
|
FFIN |
First Financial Bankshares Inc |
45 |
- |
$30.36 |
$2,631,000 |
80,176 |
0.63% |
2,631,000 |
80,176 |
0.056 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$406.32 |
$2,480,000 |
5,896 |
0.6% |
1,613,000 |
3,589 |
0 |
Application Software |
|
|
JPEM |
Jpmorgan Diversified Return... |
47 |
- |
$54.20 |
$2,452,000 |
45,884 |
0.59% |
618,000 |
10,809 |
0.997 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
48 |
- |
$0.00 |
$2,431,000 |
23,423 |
0.59% |
670,000 |
5,243 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
49 |
- |
$233.54 |
$2,405,000 |
10,029 |
0.58% |
2,405,000 |
10,029 |
0.008 |
Closed - End Fund - E... |
|
|
TBUX |
T Rowe Price Ultra Short-te... |
50 |
New |
$0.00 |
$2,388,000 |
48,404 |
0.58% |
2,388,000 |
48,404 |
0.538 |
N/A |
|
|
AVMU |
Avantis Core Municipal Fixe... |
51 |
- |
$0.00 |
$2,301,000 |
49,409 |
0.55% |
1,303,000 |
28,112 |
0.549 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
52 |
- |
$38.03 |
$2,200,000 |
56,389 |
0.53% |
2,200,000 |
56,389 |
0.006 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
53 |
- |
$57.31 |
$2,041,000 |
34,802 |
0.49% |
190,000 |
1,827 |
0.007 |
Closed - End Fund - F... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
54 |
- |
$81.21 |
$1,927,000 |
23,569 |
0.46% |
-114,000 |
-1,304 |
0.003 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
55 |
- |
$17.03 |
$1,917,000 |
110,692 |
0.46% |
292,000 |
14,301 |
0.039 |
N/A |
|
|
XLE |
SPDR Energy Sector |
56 |
- |
$95.74 |
$1,854,000 |
19,633 |
0.45% |
713,000 |
6,023 |
0.001 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
57 |
- |
$55.36 |
$1,838,000 |
32,265 |
0.44% |
160,000 |
-105 |
0.004 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
58 |
- |
$108.58 |
$1,754,000 |
15,916 |
0.42% |
526,000 |
3,871 |
0.018 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
59 |
- |
$102.11 |
$1,741,000 |
16,349 |
0.42% |
619,000 |
4,904 |
0.036 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
60 |
- |
$30.83 |
$1,678,000 |
52,531 |
0.4% |
244,000 |
3,475 |
0.006 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
61 |
- |
$157.91 |
$1,655,000 |
10,159 |
0.4% |
1,655,000 |
10,159 |
0.002 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
62 |
- |
$0.00 |
$1,639,000 |
28,277 |
0.39% |
1,639,000 |
28,277 |
0.025 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
63 |
- |
$21.08 |
$1,540,000 |
72,804 |
0.37% |
1,540,000 |
72,804 |
0.024 |
N/A |
|
|
LOW |
Lowes Companies Inc |
64 |
- |
$229.87 |
$1,506,000 |
5,914 |
0.36% |
1,298,000 |
4,979 |
0.001 |
Home Improvement Stores |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
65 |
- |
$48.31 |
$1,466,000 |
29,264 |
0.35% |
33,000 |
-1,469 |
0.001 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
66 |
- |
$34.07 |
$1,451,000 |
45,895 |
0.35% |
1,451,000 |
45,895 |
0.011 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
67 |
- |
$503.94 |
$1,443,000 |
2,752 |
0.35% |
1,443,000 |
2,752 |
0 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
68 |
- |
$190.47 |
$1,440,000 |
7,381 |
0.35% |
498,000 |
2,006 |
0.008 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.16 |
$1,435,000 |
23,841 |
0.35% |
1,218,000 |
22,466 |
0.001 |
Discount, Variety Stores |
|
|
AAXJ |
Ishares Msci All Country As... |
70 |
New |
$68.36 |
$1,378,000 |
20,336 |
0.33% |
1,378,000 |
20,336 |
0.003 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
71 |
- |
$216.56 |
$1,367,000 |
5,979 |
0.33% |
872,000 |
3,658 |
0.003 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
72 |
New |
$80.11 |
$1,329,000 |
16,275 |
0.32% |
1,329,000 |
16,275 |
0.001 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
73 |
New |
$0.00 |
$1,242,000 |
41,084 |
0.3% |
1,242,000 |
41,084 |
0.046 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
74 |
- |
$0.00 |
$1,231,000 |
45,835 |
0.3% |
243,000 |
8,424 |
0.029 |
N/A |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$171.95 |
$1,223,000 |
8,104 |
0.29% |
1,223,000 |
8,104 |
0 |
Search Engines & Info... |
|
|
CLTL |
Invesco Treasury Collateral... |
76 |
New |
$0.00 |
$1,212,000 |
11,492 |
0.29% |
1,212,000 |
11,492 |
0.013 |
N/A |
|
|
XSLV |
Invesco S&P SmallCap ETF |
77 |
- |
$42.72 |
$1,211,000 |
27,398 |
0.29% |
1,211,000 |
27,398 |
0.068 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
78 |
New |
$67.13 |
$1,197,000 |
16,781 |
0.29% |
1,197,000 |
16,781 |
0.009 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
79 |
- |
$199.83 |
$1,194,000 |
5,732 |
0.29% |
1,194,000 |
5,732 |
0.002 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
80 |
- |
$231.02 |
$1,162,000 |
4,874 |
0.28% |
91,000 |
-62 |
0.005 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
81 |
- |
$216.62 |
$1,161,000 |
5,643 |
0.28% |
522,000 |
2,298 |
0.001 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
82 |
- |
$73.69 |
$1,155,000 |
15,162 |
0.28% |
231,000 |
2,012 |
0.011 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
83 |
- |
$80.52 |
$1,151,000 |
13,691 |
0.28% |
385,000 |
3,834 |
0.004 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
84 |
- |
$24.44 |
$1,148,000 |
48,409 |
0.28% |
197,000 |
6,037 |
0.009 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
85 |
- |
$62.23 |
$1,127,000 |
17,562 |
0.27% |
525,000 |
7,267 |
0.018 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
86 |
New |
$30.96 |
$1,086,000 |
34,194 |
0.26% |
1,086,000 |
34,194 |
0.004 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
87 |
- |
$139.96 |
$1,081,000 |
7,317 |
0.26% |
441,000 |
2,626 |
0.007 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
88 |
- |
$31.13 |
$1,081,000 |
33,530 |
0.26% |
1,081,000 |
33,530 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
89 |
- |
$71.52 |
$1,077,000 |
14,717 |
0.26% |
-241,000 |
-5,535 |
0.001 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
90 |
- |
$39.49 |
$1,040,000 |
25,537 |
0.25% |
214,000 |
4,452 |
0.013 |
N/A |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
91 |
New |
$44.63 |
$1,023,000 |
22,312 |
0.25% |
1,023,000 |
22,312 |
0.051 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
92 |
- |
$70.48 |
$1,014,000 |
14,065 |
0.24% |
1,014,000 |
14,065 |
0.112 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
93 |
- |
$173.69 |
$1,013,000 |
6,651 |
0.24% |
1,013,000 |
6,651 |
0 |
Search Engines & Info... |
|
|
EWP |
iShares Spain Index Fund |
94 |
New |
$32.21 |
$1,009,000 |
31,363 |
0.24% |
1,009,000 |
31,363 |
0.191 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
95 |
- |
$81.06 |
$1,003,000 |
12,514 |
0.24% |
462,000 |
4,815 |
0.003 |
Gas Utilities |
|
|
V |
Visa Inc |
96 |
- |
$274.52 |
$1,002,000 |
3,590 |
0.24% |
429,000 |
1,390 |
0 |
Business Services |
|
|
FVD |
First Trust Value Line Divi... |
97 |
- |
$40.78 |
$999,000 |
23,659 |
0.24% |
999,000 |
23,659 |
0.008 |
Closed - End Fund - Debt |
|
|
IHDG |
Widsom Tree International H... |
98 |
- |
$44.91 |
$992,000 |
21,590 |
0.24% |
992,000 |
21,590 |
0.056 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
99 |
- |
$0.00 |
$969,000 |
24,931 |
0.23% |
67,000 |
251 |
0.028 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
100 |
- |
$402.10 |
$955,000 |
2,270 |
0.23% |
955,000 |
2,270 |
0.002 |
Property & Casualty I... |
|
