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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 |
- |
$73.34 |
$21,499,000 |
285,136 |
8.28% |
11,551,000 |
154,895 |
0.177 |
Closed - End Fund - Debt |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
2 |
- |
$0.00 |
$20,258,000 |
421,348 |
7.8% |
19,679,000 |
408,957 |
0.148 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$431.00 |
$19,905,000 |
44,829 |
7.66% |
19,045,000 |
42,729 |
0.009 |
Closed - End Fund - Debt |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
4 |
- |
$84.63 |
$18,361,000 |
207,612 |
7.07% |
17,326,000 |
195,001 |
0.231 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
5 |
- |
$74.22 |
$17,211,000 |
220,000 |
6.63% |
16,466,000 |
210,703 |
0.327 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$51.80 |
$11,911,000 |
230,824 |
4.59% |
6,079,000 |
115,516 |
0.002 |
N/A |
|
|
VIOG |
Vanguard S&p Small Cap ... |
7 |
- |
$108.29 |
$11,052,000 |
98,301 |
4.26% |
10,376,000 |
92,023 |
1.092 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$877.35 |
$8,826,000 |
9,768 |
3.4% |
4,677,000 |
1,390 |
0 |
Semiconductor - Speci... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
9 |
- |
$92.32 |
$7,763,000 |
83,046 |
2.99% |
7,109,000 |
76,017 |
0.521 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$7,065,000 |
41,203 |
2.72% |
-4,200,000 |
-17,308 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$6,249,000 |
34,645 |
2.41% |
1,575,000 |
3,880 |
0 |
Internet Software & S... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
12 |
New |
$50.79 |
$4,042,000 |
78,824 |
1.56% |
4,042,000 |
78,824 |
0.009 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
13 |
- |
$372.63 |
$3,923,000 |
9,829 |
1.51% |
1,293,000 |
2,032 |
0.003 |
Medical Appliances & ... |
|
|
SCHG |
Schwab Strategic Trust |
14 |
- |
$90.58 |
$3,612,000 |
38,961 |
1.39% |
-14,612,000 |
-180,712 |
0.004 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$171.95 |
$3,411,000 |
22,603 |
1.31% |
1,442,000 |
8,511 |
0 |
Search Engines & Info... |
|
|
MCO |
Moodys Corp |
16 |
- |
$376.13 |
$3,285,000 |
8,359 |
1.26% |
2,547,000 |
6,469 |
0.004 |
Business Services |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
17 |
- |
$84.23 |
$3,151,000 |
36,124 |
1.21% |
-7,466,000 |
-90,830 |
0.142 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$274.29 |
$3,036,000 |
10,080 |
1.17% |
1,290,000 |
3,446 |
0.001 |
Internet Software & S... |
|
|
FTNT |
Fortinet Inc |
19 |
- |
$64.18 |
$2,969,000 |
43,465 |
1.14% |
2,306,000 |
32,137 |
0.006 |
Computer Peripherals |
|
|
SCHF |
Schwab Strategic Trust |
20 |
- |
$38.03 |
$2,852,000 |
73,089 |
1.1% |
-4,695,000 |
-131,096 |
0.008 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$477.56 |
$2,704,000 |
5,358 |
1.04% |
1,798,000 |
3,840 |
0.001 |
Application Software |
|
|
IWP |
iShares Tr Russell MidCap Gr |
22 |
- |
$108.98 |
$2,698,000 |
23,638 |
1.04% |
317,000 |
848 |
0.003 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
23 |
New |
$543.66 |
$2,676,000 |
4,682 |
1.03% |
2,676,000 |
4,682 |
0.003 |
Technical & System So... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
24 |
- |
$77.48 |
$2,459,000 |
30,493 |
0.95% |
-11,572,000 |
-153,810 |
0.01 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
25 |
- |
$47.88 |
$2,332,000 |
48,380 |
0.9% |
-4,853,000 |
-99,926 |
0.003 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
26 |
New |
$397.48 |
$2,323,000 |
5,558 |
0.89% |
2,323,000 |
5,558 |
0.002 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$406.32 |
$2,196,000 |
5,219 |
0.85% |
-2,570,000 |
-7,456 |
0 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
28 |
- |
$95.33 |
$1,935,000 |
19,759 |
0.75% |
735,000 |
7,666 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$335.18 |
$1,829,000 |
5,313 |
0.7% |
1,372,000 |
3,844 |
0.002 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
30 |
- |
$71.42 |
$1,824,000 |
24,836 |
0.7% |
173,000 |
919 |
0.138 |
Closed - End Fund - Debt |
|
|
IBND |
Spdr Barclays Capital Inter... |
31 |
- |
$28.67 |
$1,815,000 |
62,352 |
0.7% |
186,000 |
7,938 |
0.931 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
32 |
New |
$364.70 |
$1,716,000 |
4,392 |
0.66% |
1,716,000 |
4,392 |
0.004 |
Textile - Apparel Clo... |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
33 |
- |
$17.82 |
$1,586,000 |
87,506 |
0.61% |
282,000 |
15,574 |
0.197 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$443.29 |
$1,554,000 |
3,201 |
0.6% |
-1,252,000 |
-4,727 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$168.29 |
$1,523,000 |
8,662 |
0.59% |
-2,157,000 |
-6,150 |
0 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
36 |
- |
$37.83 |
$1,491,000 |
39,323 |
0.57% |
89,000 |
-2,330 |
0 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
- |
$57.82 |
$1,348,000 |
22,195 |
0.52% |
-12,321,000 |
-27,124 |
0.01 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
39 |
- |
$117.37 |
$1,308,000 |
10,808 |
0.5% |
929,000 |
7,409 |
0.003 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
40 |
- |
$235.64 |
$1,252,000 |
5,500 |
0.48% |
-39,000 |
-1,389 |
0.001 |
Credit Services |
|
|
PICK |
Ishares Msci Global Select ... |
41 |
- |
$0.00 |
$1,243,000 |
29,811 |
0.48% |
98,000 |
3,236 |
0.112 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
42 |
- |
$89.52 |
$1,221,000 |
13,149 |
0.47% |
475,000 |
4,428 |
0.002 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
43 |
- |
$203.38 |
$1,150,000 |
5,579 |
0.44% |
399,000 |
944 |
0.001 |
Semiconductor Equipme... |
|
|
CLY |
iShares Trust |
44 |
- |
$48.89 |
$1,118,000 |
21,702 |
0.43% |
-6,505,000 |
-122,972 |
0.024 |
Closed - End Fund - Debt |
|
|
TTD |
Trade Desk, Inc. |
45 |
- |
$84.73 |
$1,034,000 |
11,827 |
0.4% |
130,000 |
-731 |
0.003 |
N/A |
|
|
KO |
Coca-Cola Co |
46 |
- |
$61.74 |
$987,000 |
16,139 |
0.38% |
-21,000 |
-973 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
47 |
- |
$165.89 |
$952,000 |
6,035 |
0.37% |
-24,000 |
-505 |
0 |
Integrated Oil & Gas |
|
|
USHY |
Ishares Broad Usd High Yiel... |
48 |
- |
$0.00 |
$923,000 |
25,226 |
0.36% |
42,000 |
985 |
0.003 |
N/A |
|
|
QAI |
Index IQ ETF Trust |
49 |
- |
$30.68 |
$902,000 |
29,193 |
0.35% |
357,000 |
11,087 |
0.123 |
Closed - End Fund - Debt |
|
|
BKLN |
Powershares Senior Loan Por... |
50 |
- |
$21.08 |
$893,000 |
42,201 |
0.34% |
46,000 |
2,213 |
0.014 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
51 |
- |
$70.73 |
$888,000 |
12,227 |
0.34% |
308,000 |
4,338 |
0.001 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
52 |
- |
$48.88 |
$883,000 |
17,937 |
0.34% |
39,000 |
780 |
0.045 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
53 |
- |
$24.91 |
$840,000 |
33,295 |
0.32% |
-3,188,000 |
-126,908 |
0.025 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$402.10 |
$831,000 |
1,976 |
0.32% |
126,000 |
0 |
0 |
Property & Casualty I... |
|
|
VDE |
Vanguard Energy VIPERS |
55 |
- |
$133.49 |
$809,000 |
6,140 |
0.31% |
343,000 |
2,169 |
0.01 |
Closed - End Fund - E... |
|
|
WDTI |
Wisdomtree Managed Futures ... |
56 |
- |
$36.97 |
$744,000 |
19,849 |
0.29% |
17,000 |
-888 |
0.382 |
Closed - End Fund - E... |
|
|
IGHG |
PROSHARES INVESTMENT GRADE ... |
57 |
- |
$0.00 |
$718,000 |
9,385 |
0.28% |
-265,000 |
-3,661 |
0.076 |
N/A |
|
|
MDB |
Mongodb Inc |
58 |
- |
$383.80 |
$713,000 |
1,987 |
0.27% |
21,000 |
295 |
0.003 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
59 |
- |
$133.51 |
$692,000 |
5,014 |
0.27% |
131,000 |
-339 |
0.004 |
Specialized Health Se... |
|
|
IAGG |
Ishares International Aggre... |
60 |
- |
$0.00 |
$689,000 |
13,803 |
0.27% |
-5,701,000 |
-114,516 |
0.015 |
N/A |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$161.29 |
$657,000 |
4,047 |
0.25% |
377,000 |
2,135 |
0 |
Cleaning Products |
|
|
OXY |
Occidental Petroleum Corp |
62 |
- |
$67.78 |
$648,000 |
9,976 |
0.25% |
30,000 |
-380 |
0.001 |
Independent Oil & Gas |
|
|
FITB |
Fifth Third Bancorp |
63 |
New |
$36.90 |
$624,000 |
16,768 |
0.24% |
624,000 |
16,768 |
0.002 |
Domestic Regional Banks |
|
|
HPQ |
HP Inc |
64 |
- |
$28.00 |
$600,000 |
19,855 |
0.23% |
-23,000 |
-861 |
0.001 |
Diversified Computer ... |
|
|
COIN |
Coinbase Global, Inc. |
65 |
New |
$236.32 |
$593,000 |
2,237 |
0.23% |
593,000 |
2,237 |
0.003 |
N/A |
|
|
IT |
Gartner Inc |
66 |
- |
$448.78 |
$593,000 |
1,243 |
0.23% |
-67,000 |
-219 |
0 |
Management Services |
|
|
DBX |
Dropbox Inc |
67 |
- |
$24.15 |
$584,000 |
24,023 |
0.22% |
-14,000 |
3,729 |
0.008 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
68 |
New |
$159.14 |
$569,000 |
3,531 |
0.22% |
569,000 |
3,531 |
0.001 |
Oil & Gas Equipment &... |
|
|
BSY |
Bentley Systems Inc |
69 |
New |
$53.99 |
$560,000 |
10,724 |
0.22% |
560,000 |
10,724 |
0.004 |
N/A |
|
|
NTAP |
Netapp Inc |
70 |
New |
$101.33 |
$551,000 |
5,247 |
0.21% |
551,000 |
5,247 |
0.002 |
Data Storage Devices |
|
|
SOFI |
SoFi Technologies, Inc |
71 |
- |
$7.87 |
$529,000 |
72,430 |
0.2% |
-121,000 |
7,088 |
0.009 |
N/A |
|
|
DIS |
Walt Disney Co |
72 |
- |
$112.73 |
$524,000 |
4,279 |
0.2% |
265,000 |
1,406 |
0 |
Entertainment - Diver... |
|
|
APP |
Applovin Corp |
73 |
- |
$73.82 |
$516,000 |
7,459 |
0.2% |
516,000 |
7,459 |
0.003 |
N/A |
|
|
KHC |
Kraft Heinz Co |
74 |
- |
$38.16 |
$487,000 |
13,192 |
0.19% |
-330,000 |
-8,900 |
0.001 |
N/A |
|
|
SPG |
Simon Property Group Inc |
75 |
- |
$142.36 |
$479,000 |
3,059 |
0.18% |
63,000 |
145 |
0.001 |
REIT - Retail |
|
|
DDOG |
Datadog, Inc. |
76 |
New |
$0.00 |
$437,000 |
3,536 |
0.17% |
437,000 |
3,536 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
77 |
New |
$47.86 |
$433,000 |
8,684 |
0.17% |
433,000 |
8,684 |
0 |
Networking & Communic... |
|
|
RUN |
Sunrun Inc. |
78 |
- |
$10.29 |
$407,000 |
30,874 |
0.16% |
-215,000 |
-792 |
0.014 |
N/A |
|
|
MSTR |
Microstrategy Inc |
79 |
New |
$1,282.38 |
$384,000 |
225 |
0.15% |
384,000 |
225 |
0.001 |
Business Software & S... |
|
|
AOR |
iShares Core Growth Allocat... |
80 |
- |
$54.19 |
$377,000 |
6,774 |
0.15% |
7,000 |
-191 |
0.023 |
Closed - End Fund - Debt |
|
|
ILMN |
Illumina Inc |
81 |
- |
$122.28 |
$364,000 |
2,653 |
0.14% |
-1,428,000 |
-10,219 |
0.002 |
Scientific & Technica... |
|
|
BNL |
Broadstone Net Lease Inc |
82 |
New |
$14.33 |
$363,000 |
23,163 |
0.14% |
363,000 |
23,163 |
0.012 |
N/A |
|
|
EPR |
EPR Properties |
83 |
New |
$40.99 |
$362,000 |
8,526 |
0.14% |
362,000 |
8,526 |
0.011 |
REIT - Diversified |
|
|
SCCO |
Southern Peru Copper Corp |
85 |
New |
$116.94 |
$360,000 |
3,382 |
0.14% |
360,000 |
3,382 |
0 |
Gold |
|
|
GTY |
Getty Realty Corp |
84 |
New |
$26.92 |
$360,000 |
13,151 |
0.14% |
360,000 |
13,151 |
0.03 |
REIT - Retail |
|
|
GSY |
Invesco Ultra Short Duratio... |
86 |
- |
$49.81 |
$359,000 |
7,190 |
0.14% |
-163,000 |
-3,265 |
0.012 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
87 |
New |
$50.50 |
$349,000 |
7,427 |
0.13% |
349,000 |
7,427 |
0.001 |
Copper |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$729.18 |
$345,000 |
471 |
0.13% |
26,000 |
-12 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
89 |
- |
$462.42 |
$333,000 |
691 |
0.13% |
-1,372,000 |
-3,307 |
0 |
Business Services |
|
|
AMGP |
Antero Midstream GP LP |
90 |
New |
$14.19 |
$331,000 |
23,556 |
0.13% |
331,000 |
23,556 |
0.005 |
N/A |
|
|
OKE |
ONEOK Inc |
91 |
New |
$81.06 |
$330,000 |
4,120 |
0.13% |
330,000 |
4,120 |
0.001 |
Gas Utilities |
|
|
NNN |
National Retail Properties |
92 |
New |
$40.76 |
$329,000 |
7,688 |
0.13% |
329,000 |
7,688 |
0.004 |
REIT - Retail |
|
|
AMD |
Advanced Micro Devices Inc |
93 |
- |
$157.40 |
$328,000 |
1,815 |
0.13% |
-1,930,000 |
-13,500 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$173.69 |
$322,000 |
2,117 |
0.12% |
-1,471,000 |
-10,609 |
0 |
Search Engines & Info... |
|
|
HWM |
Howmet Aerospace Inc |
95 |
New |
$66.40 |
$320,000 |
4,673 |
0.12% |
320,000 |
4,673 |
0.001 |
Aluminum |
|
|
IWV |
iShares Tr Russell 3000 Indx |
96 |
- |
$290.72 |
$311,000 |
1,035 |
0.12% |
-42,000 |
-255 |
0.002 |
Closed - End Fund - E... |
|
|
CELH |
Celsius Holdings Inc |
97 |
New |
$73.16 |
$310,000 |
3,735 |
0.12% |
310,000 |
3,735 |
0.002 |
Beverage Soft Drinks... |
|
|
BCSF |
Bain Capital Specialty Fina... |
98 |
New |
$0.00 |
$309,000 |
19,703 |
0.12% |
309,000 |
19,703 |
0.031 |
N/A |
|
|
FDX |
Fedex Corp |
99 |
New |
$265.84 |
$293,000 |
1,011 |
0.11% |
293,000 |
1,011 |
0 |
AirDelivery & Freight... |
|
|
BA |
Boeing Co |
100 |
- |
$167.22 |
$290,000 |
1,501 |
0.11% |
-56,000 |
175 |
0 |
Aerospace/Defense - M... |
|
|
BX |
Blackstone Group LP |
101 |
New |
$122.49 |
$284,000 |
2,159 |
0.11% |
284,000 |
2,159 |
0 |
Asset Management |
|
