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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$454.91 |
$20,756,000 |
46,746 |
5.7% |
20,403,000 |
45,883 |
0.01 |
Closed - End Fund - Debt |
|
|
JHMM |
John Hancock Multifactor Mi... |
2 |
- |
$56.69 |
$16,919,000 |
294,851 |
4.64% |
16,919,000 |
294,851 |
0.328 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
3 |
- |
$0.00 |
$13,571,000 |
276,061 |
3.73% |
13,571,000 |
276,061 |
0.267 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
4 |
- |
$58.29 |
$12,154,000 |
209,332 |
3.34% |
12,154,000 |
209,332 |
0.069 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$425.34 |
$11,433,000 |
27,176 |
3.14% |
1,519,000 |
813 |
0 |
Application Software |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
6 |
- |
$155.24 |
$10,861,000 |
69,663 |
2.98% |
10,861,000 |
69,663 |
0.078 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$191.04 |
$10,320,000 |
60,184 |
2.83% |
-1,589,000 |
-1,669 |
0 |
Personal Computers |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
8 |
- |
$0.00 |
$10,044,000 |
99,044 |
2.76% |
10,044,000 |
99,044 |
0.115 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
10 |
- |
$42.32 |
$7,729,000 |
183,011 |
2.12% |
7,729,000 |
183,011 |
0.065 |
Closed - End Fund - Debt |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
11 |
- |
$0.00 |
$7,047,000 |
70,879 |
1.93% |
7,047,000 |
70,879 |
0.059 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$183.54 |
$6,590,000 |
36,533 |
1.81% |
1,145,000 |
698 |
0 |
Internet Software & S... |
|
|
DFUS |
Dimensional U S Equity Etf |
13 |
- |
$57.71 |
$6,300,000 |
110,567 |
1.73% |
6,300,000 |
110,567 |
0.012 |
N/A |
|
|
FTGS |
First Trust Growth Strength... |
14 |
New |
$0.00 |
$6,167,000 |
200,803 |
1.69% |
6,167,000 |
200,803 |
2.229 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
15 |
- |
$53.88 |
$5,332,000 |
59,310 |
1.46% |
5,332,000 |
59,310 |
0.066 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$60.34 |
$4,991,000 |
82,173 |
1.37% |
4,991,000 |
82,173 |
0.035 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
17 |
- |
$0.00 |
$4,777,000 |
26,149 |
1.31% |
4,777,000 |
26,149 |
0.029 |
N/A |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
18 |
- |
$0.00 |
$4,665,000 |
87,263 |
1.28% |
4,665,000 |
87,263 |
0.97 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$4,619,000 |
26,278 |
1.27% |
-1,878,000 |
132 |
0.001 |
Auto Manufacturers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
20 |
- |
$86.84 |
$4,496,000 |
53,239 |
1.23% |
4,496,000 |
53,239 |
0.01 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
21 |
- |
$62.09 |
$4,440,000 |
71,216 |
1.22% |
4,440,000 |
71,216 |
0.079 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
22 |
- |
$93.30 |
$4,332,000 |
46,227 |
1.19% |
4,332,000 |
46,227 |
0.051 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$262.57 |
$4,264,000 |
16,408 |
1.17% |
4,264,000 |
16,408 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
24 |
New |
$0.00 |
$3,567,000 |
21,702 |
0.98% |
3,567,000 |
21,702 |
0.001 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
25 |
- |
$252.73 |
$3,442,000 |
13,914 |
0.94% |
3,442,000 |
13,914 |
0.028 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$110.22 |
$3,192,000 |
28,883 |
0.88% |
3,192,000 |
28,883 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$487.17 |
$3,066,000 |
6,378 |
0.84% |
1,522,000 |
2,843 |
0.001 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
28 |
- |
$12.50 |
$2,975,000 |
224,052 |
0.82% |
-67,000 |
-25,697 |
0.006 |
Auto Manufacturers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
29 |
- |
$167.90 |
$2,889,000 |
17,055 |
0.79% |
2,889,000 |
17,055 |
0.006 |
Closed - End Fund - E... |
|
|
FEX |
First Trust Large Cap Core ... |
30 |
- |
$98.60 |
$2,859,000 |
28,811 |
0.78% |
2,859,000 |
28,811 |
0.207 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
31 |
- |
$256.90 |
$2,738,000 |
10,503 |
0.75% |
2,738,000 |
10,503 |
0.02 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
32 |
- |
$95.28 |
$2,719,000 |
29,326 |
0.75% |
2,719,000 |
29,326 |
0.003 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
33 |
- |
$76.61 |
$2,718,000 |
35,669 |
0.75% |
2,718,000 |
35,669 |
0.027 |
N/A |
|
|
MO |
Altria Group Inc |
34 |
- |
$45.90 |
$2,577,000 |
59,081 |
0.71% |
154,000 |
-986 |
0.003 |
Cigarettes & Other To... |
|
|
NOTV |
Inotiv Ord Shs |
35 |
- |
$1.84 |
$2,492,000 |
227,791 |
0.68% |
1,883,000 |
61,715 |
1.439 |
Research Services |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$195.58 |
$2,478,000 |
12,372 |
0.68% |
422,000 |
283 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
37 |
- |
$17.52 |
$2,430,000 |
138,055 |
0.67% |
-30,000 |
-8,524 |
0.002 |
Long Distance Carriers |
|
|
SCHV |
Schwab Strategic Trust |
38 |
- |
$75.51 |
$2,426,000 |
31,933 |
0.67% |
2,426,000 |
31,933 |
0.025 |
Closed - End Fund - Debt |
|
|
SPHQ |
Powershares S&P 500 High Q |
39 |
- |
$61.41 |
$2,390,000 |
39,554 |
0.66% |
2,390,000 |
39,554 |
0.039 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
40 |
- |
$234.97 |
$2,371,000 |
10,057 |
0.65% |
2,371,000 |
10,057 |
0.021 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$783.18 |
$2,348,000 |
3,019 |
0.64% |
571,000 |
-29 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
42 |
- |
$337.82 |
$2,259,000 |
5,888 |
0.62% |
305,000 |
249 |
0.001 |
Home Improvement Stores |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
43 |
New |
$49.81 |
$2,179,000 |
43,491 |
0.6% |
2,179,000 |
43,491 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$947.80 |
$2,163,000 |
2,395 |
0.59% |
1,085,000 |
218 |
0 |
Semiconductor - Speci... |
|
|
USB |
US Bancorp Delaware |
45 |
- |
$40.89 |
$2,082,000 |
46,586 |
0.57% |
79,000 |
311 |
0.003 |
Domestic Regional Banks |
|
|
CGDV |
Capital Group Dividend Valu... |
46 |
- |
$0.00 |
$1,953,000 |
60,107 |
0.54% |
1,953,000 |
60,107 |
0.007 |
N/A |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$287.07 |
$1,938,000 |
6,434 |
0.53% |
366,000 |
460 |
0.001 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
48 |
- |
$0.00 |
$1,923,000 |
25,907 |
0.53% |
1,923,000 |
25,907 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$176.92 |
$1,865,000 |
12,358 |
0.51% |
321,000 |
1,304 |
0 |
Search Engines & Info... |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
50 |
- |
$49.93 |
$1,774,000 |
34,985 |
0.49% |
1,774,000 |
34,985 |
0.039 |
Closed - End Fund - E... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
52 |
- |
$0.00 |
$1,748,000 |
71,419 |
0.48% |
1,748,000 |
71,419 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$118.67 |
$1,748,000 |
15,039 |
0.48% |
232,000 |
-125 |
0.08 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$468.84 |
$1,724,000 |
3,550 |
0.47% |
161,000 |
-865 |
0 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
54 |
- |
$102.90 |
$1,722,000 |
14,070 |
0.47% |
443,000 |
-99 |
0.001 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$151.27 |
$1,703,000 |
10,769 |
0.47% |
-63,000 |
-495 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$167.31 |
$1,664,000 |
10,258 |
0.46% |
238,000 |
530 |
0 |
Cleaning Products |
|
|
BIV |
Vanguard Intermediate-Term ... |
57 |
- |
$74.47 |
$1,622,000 |
21,512 |
0.45% |
1,622,000 |
21,512 |
0.013 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$517.23 |
$1,569,000 |
3,172 |
0.43% |
41,000 |
269 |
0 |
Health Care Plans |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
59 |
- |
$0.00 |
$1,406,000 |
26,586 |
0.39% |
1,406,000 |
26,586 |
0.03 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$594.01 |
$1,394,000 |
2,399 |
0.38% |
295,000 |
328 |
0.001 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
61 |
- |
$180.31 |
$1,371,000 |
7,837 |
0.38% |
149,000 |
642 |
0.001 |
Beverage Soft Drinks... |
|
|
BYLD |
Ishares Yield Optimized Bond |
62 |
New |
$0.00 |
$1,364,000 |
61,001 |
0.37% |
1,364,000 |
61,001 |
0.813 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
63 |
- |
$248.87 |
$1,332,000 |
5,330 |
0.37% |
1,332,000 |
5,330 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$267.87 |
$1,243,000 |
4,412 |
0.34% |
19,000 |
283 |
0.001 |
Restaurants |
|
|
ALB |
Albemarle Corp |
65 |
- |
$130.15 |
$1,238,000 |
9,396 |
0.34% |
278,000 |
2,751 |
0.008 |
Synthetics |
|
|
INTC |
Intel Corp |
66 |
- |
$32.10 |
$1,226,000 |
27,760 |
0.34% |
-118,000 |
1,011 |
0.001 |
Semiconductor- Broad... |
|
|
XLK |
SPDR Technology Sector |
67 |
- |
$214.31 |
$1,205,000 |
5,787 |
0.33% |
1,205,000 |
5,787 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$131.20 |
$1,192,000 |
9,032 |
0.33% |
190,000 |
-159 |
0 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
69 |
- |
$548.00 |
$1,148,000 |
2,065 |
0.32% |
329,000 |
288 |
0.002 |
Industrial Equipment ... |
|
|
V |
Visa Inc |
70 |
- |
$278.54 |
$1,146,000 |
4,107 |
0.31% |
134,000 |
221 |
0 |
Business Services |
|
|
CGUS |
Capital Group Core Equity Etf |
71 |
- |
$0.00 |
$1,142,000 |
36,654 |
0.31% |
1,142,000 |
36,654 |
0.041 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
72 |
- |
$532.75 |
$1,125,000 |
2,140 |
0.31% |
1,125,000 |
2,140 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
73 |
- |
$305.70 |
$1,113,000 |
3,210 |
0.31% |
155,000 |
479 |
0.001 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$164.56 |
$1,067,000 |
5,858 |
0.29% |
243,000 |
541 |
0 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
75 |
- |
$267.66 |
$1,047,000 |
4,031 |
0.29% |
345,000 |
777 |
0.003 |
General Contractors |
|
|
BAC |
Bank of America Corp |
76 |
- |
$38.82 |
$1,041,000 |
27,445 |
0.29% |
204,000 |
2,598 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
77 |
- |
$166.33 |
$1,028,000 |
5,697 |
0.28% |
424,000 |
1,643 |
0 |
Semiconductor- Broad... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
78 |
- |
$75.22 |
$1,013,000 |
13,848 |
0.28% |
1,013,000 |
13,848 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$178.46 |
$1,000,000 |
6,566 |
0.27% |
119,000 |
313 |
0 |
Search Engines & Info... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
80 |
- |
$54.77 |
$972,000 |
18,846 |
0.27% |
972,000 |
18,846 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
81 |
- |
$530.06 |
$947,000 |
1,811 |
0.26% |
947,000 |
1,811 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
82 |
- |
$120.62 |
$904,000 |
6,883 |
0.25% |
37,000 |
258 |
0.001 |
Asset Management |
|
|
LRCX |
Lam Research Corp |
83 |
- |
$942.04 |
$823,000 |
847 |
0.23% |
267,000 |
137 |
0.001 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
84 |
- |
$103.21 |
$820,000 |
7,214 |
0.23% |
120,000 |
854 |
0 |
Drug Manufacturers - ... |
|
|
IOO |
iShares S&P Global 100 Index |
85 |
- |
$92.83 |
$812,000 |
9,079 |
0.22% |
812,000 |
9,079 |
0.019 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$47.13 |
$807,000 |
16,164 |
0.22% |
-51,000 |
-817 |
0 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
87 |
- |
$432.61 |
$797,000 |
1,718 |
0.22% |
72,000 |
-47 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
88 |
- |
$96.68 |
$795,000 |
8,114 |
0.22% |
795,000 |
8,114 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
90 |
- |
$174.39 |
$788,000 |
4,655 |
0.22% |
33,000 |
827 |
0 |
Drugs - Generic |
|
|
VIG |
Vanguard Dividend Appreciat... |
89 |
- |
$183.52 |
$788,000 |
4,313 |
0.22% |
788,000 |
4,313 |
0.002 |
Closed - End Fund - Debt |
|
|
FDL |
First Trust Morningstar Div... |
91 |
- |
$38.76 |
$782,000 |
20,319 |
0.21% |
431,000 |
10,534 |
0.023 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
92 |
- |
$314.54 |
$767,000 |
2,698 |
0.21% |
46,000 |
196 |
0 |
Biotechnology |
|
|
CL |
Colgate Palmolive Co |
93 |
- |
$94.39 |
$754,000 |
8,374 |
0.21% |
112,000 |
322 |
0.001 |
Personal Products |
|
|
ASML |
ASML Holding N.V. (ADR) |
94 |
New |
$0.00 |
$745,000 |
768 |
0.2% |
745,000 |
768 |
0 |
Semiconductor Equipme... |
|
|
CVS |
CVS/Caremark Corp |
95 |
- |
$57.40 |
$737,000 |
9,240 |
0.2% |
48,000 |
511 |
0.001 |
Drug Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
96 |
- |
$79.68 |
$736,000 |
9,124 |
0.2% |
736,000 |
9,124 |
0.003 |
N/A |
|
|
AVGO |
Broadcom Limited |
97 |
- |
$1,414.03 |
$733,000 |
553 |
0.2% |
198,000 |
74 |
0 |
Semiconductor- Broad... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
98 |
- |
$0.00 |
$721,000 |
16,619 |
0.2% |
721,000 |
16,619 |
0.018 |
N/A |
|
|
JPSE |
Jpmorgan Diversified Return... |
99 |
- |
$0.00 |
$715,000 |
15,812 |
0.2% |
715,000 |
15,812 |
0.176 |
N/A |
|
|
FTNT |
Fortinet Inc |
100 |
- |
$62.34 |
$703,000 |
10,294 |
0.19% |
212,000 |
1,910 |
0.001 |
Computer Peripherals |
|
|
WMT |
Wal-Mart Stores Inc |
101 |
- |
$60.24 |
$702,000 |
11,671 |
0.19% |
56,000 |
7,576 |
0 |
Discount, Variety Stores |
|
