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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 |
|
IVW |
ishares tr S&P 500 BARRA GR |
8 |
- |
$84.69 |
$7,941,000 |
94,043 |
3.01% |
1,112,000 |
3,114 |
0.018 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
9 |
- |
$80.52 |
$7,875,000 |
96,594 |
2.98% |
421,000 |
2,642 |
0.21 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
10 |
- |
$110.16 |
$7,547,000 |
68,475 |
2.86% |
776,000 |
2,081 |
0.076 |
N/A |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
14 |
- |
$48.01 |
$4,951,000 |
104,050 |
1.88% |
492,000 |
4,133 |
0.471 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
15 |
- |
$153.04 |
$4,343,000 |
27,868 |
1.65% |
341,000 |
4 |
0.056 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
- |
$142.79 |
$4,270,000 |
31,388 |
1.62% |
1,008,000 |
20 |
0.001 |
Semiconductor - Integ... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$171.58 |
$4,165,000 |
27,356 |
1.58% |
393,000 |
591 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$189.50 |
$3,659,000 |
20,283 |
1.39% |
578,000 |
2 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$520.17 |
$3,249,000 |
6,211 |
1.23% |
332,000 |
74 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$522.66 |
$3,169,000 |
6,028 |
1.2% |
309,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$478.15 |
$2,768,000 |
5,757 |
1.05% |
283,000 |
69 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
23 |
- |
$57.62 |
$2,688,000 |
46,303 |
1.02% |
362,000 |
3,080 |
0.015 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$441.02 |
$2,190,000 |
4,932 |
0.83% |
233,000 |
153 |
0.001 |
Closed - End Fund - Debt |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
28 |
- |
$205.87 |
$1,964,000 |
9,619 |
0.74% |
148,000 |
111 |
0.029 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
31 |
- |
$0.00 |
$1,669,000 |
59,523 |
0.63% |
322,000 |
11,392 |
0.047 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
32 |
- |
$0.00 |
$1,611,000 |
1,660 |
0.61% |
356,000 |
3 |
0 |
Semiconductor Equipme... |
|
|
IYW |
iShares Trust DJ US Sector |
34 |
- |
$133.54 |
$1,599,000 |
11,836 |
0.61% |
159,000 |
106 |
0.006 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
35 |
- |
$0.00 |
$1,515,000 |
47,369 |
0.57% |
185,000 |
262 |
0.046 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
36 |
- |
$128.66 |
$1,459,000 |
11,360 |
0.55% |
285,000 |
15 |
0.001 |
Drug Manufacturers - ... |
|
|
FENY |
Fidelity MSCI Energy Index |
37 |
- |
$25.92 |
$1,415,000 |
54,698 |
0.54% |
155,000 |
32 |
0.101 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$1,339,000 |
7,620 |
0.51% |
-519,000 |
143 |
0 |
Auto Manufacturers |
|
|
SHOP |
Shopify Inc |
41 |
- |
$62.45 |
$1,172,000 |
15,181 |
0.44% |
0 |
130 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
44 |
- |
$160.95 |
$1,056,000 |
6,481 |
0.4% |
172,000 |
568 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
45 |
- |
$336.22 |
$1,020,000 |
3,027 |
0.39% |
131,000 |
96 |
0.001 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
46 |
- |
$0.00 |
$995,000 |
34,539 |
0.38% |
157,000 |
1,965 |
0.038 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
49 |
- |
$131.83 |
$910,000 |
6,910 |
0.34% |
101,000 |
15 |
0.012 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
50 |
- |
$41.54 |
$883,000 |
19,751 |
0.33% |
29,000 |
22 |
0.001 |
Domestic Regional Banks |
|
|
VNQ |
Vanguard REIT Index VIPERs |
52 |
- |
$83.12 |
$796,000 |
9,207 |
0.3% |
-17,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
IETC |
Ishares Evolved Us Technolo... |
54 |
- |
$0.00 |
$717,000 |
10,126 |
0.27% |
143,000 |
922 |
0.482 |
N/A |
|
|
SE |
Sea Limited |
55 |
- |
$65.99 |
$716,000 |
13,329 |
0.27% |
178,000 |
33 |
0.004 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
56 |
- |
$262.05 |
$698,000 |
2,580 |
0.26% |
124,000 |
291 |
0.005 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
59 |
- |
$53.25 |
$653,000 |
12,649 |
0.25% |
18,000 |
97 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
61 |
- |
$257.81 |
$619,000 |
2,380 |
0.23% |
56,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
65 |
- |
$64.58 |
$590,000 |
8,053 |
0.22% |
-10,000 |
644 |
0.001 |
Biotechnology |
|
|
CNQ |
Canadian Natural Resource (... |
73 |
- |
$77.53 |
$488,000 |
6,388 |
0.18% |
108,000 |
591 |
0.001 |
Independent Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
74 |
- |
$205.86 |
$452,000 |
2,150 |
0.17% |
50,000 |
148 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
75 |
- |
$344.00 |
$449,000 |
1,303 |
0.17% |
46,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
77 |
- |
$109.56 |
$447,000 |
4,042 |
0.17% |
77,000 |
625 |
0.001 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
78 |
- |
$310.11 |
$441,000 |
1,387 |
0.17% |
19,000 |
2 |
0.009 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
80 |
- |
$71.98 |
$434,000 |
6,047 |
0.16% |
-14,000 |
46 |
0.001 |
Electric Utilities |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
81 |
- |
$0.00 |
$433,000 |
7,958 |
0.16% |
20,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
82 |
- |
$79.16 |
$401,000 |
4,971 |
0.15% |
56,000 |
439 |
0.002 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
83 |
- |
$0.00 |
$400,000 |
3,852 |
0.15% |
69,000 |
433 |
0 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
87 |
- |
$69.31 |
$381,000 |
5,468 |
0.14% |
31,000 |
3 |
0.02 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
89 |
- |
$12.58 |
$367,000 |
30,074 |
0.14% |
-74,000 |
2,272 |
0.001 |
Steel & Iron |
|
|
MO |
Altria Group Inc |
92 |
- |
$44.71 |
$356,000 |
8,151 |
0.13% |
27,000 |
3 |
0 |
Cigarettes & Other To... |
|
|
DFE |
WisdomTree Europe SmallCap ... |
96 |
- |
$59.29 |
$338,000 |
5,656 |
0.13% |
2,000 |
21 |
0.106 |
Closed - End Fund - E... |
|
|
IGRO |
Ishares International Divid... |
98 |
- |
$0.00 |
$335,000 |
4,967 |
0.13% |
16,000 |
20 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
100 |
- |
$59.85 |
$328,000 |
5,399 |
0.12% |
32,000 |
4,332 |
0.002 |
Closed - End Fund - E... |
|
|
FESM |
Fidelity Enhanced Small Cap... |
101 |
- |
$0.00 |
$322,000 |
10,714 |
0.12% |
21,000 |
14 |
0.119 |
N/A |
|
|
JKG |
iShares Tr Morngstr Mid Core |
104 |
- |
$71.20 |
$315,000 |
4,321 |
0.12% |
33,000 |
117 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
105 |
- |
$0.00 |
$314,000 |
4,234 |
0.12% |
74,000 |
819 |
0 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
109 |
- |
$0.00 |
$305,000 |
25,584 |
0.12% |
114,000 |
2,692 |
0.03 |
N/A |
|
|
XLE |
SPDR Energy Sector |
111 |
- |
$94.35 |
$292,000 |
3,095 |
0.11% |
38,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
112 |
- |
$30.09 |
$292,000 |
6,603 |
0.11% |
30,000 |
1,382 |
0 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
114 |
- |
$60.24 |
$285,000 |
4,734 |
0.11% |
36,000 |
3,157 |
0 |
Discount, Variety Stores |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
116 |
- |
$100.98 |
$270,000 |
2,628 |
0.1% |
0 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
117 |
- |
$65.24 |
$268,000 |
4,606 |
0.1% |
19,000 |
271 |
0.001 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
121 |
- |
$117.40 |
$250,000 |
2,131 |
0.09% |
33,000 |
43 |
0 |
Closed - End Fund - E... |
|
|
ASBC |
Associated Banc-Corp |
123 |
- |
$22.36 |
$247,000 |
11,483 |
0.09% |
4,000 |
120 |
0.008 |
Domestic Regional Banks |
|
|
VT |
Vanguard Total World Stock ... |
124 |
- |
$110.40 |
$245,000 |
2,221 |
0.09% |
17,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
125 |
- |
$0.00 |
$242,000 |
7,438 |
0.09% |
24,000 |
143 |
0.001 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
133 |
- |
$51.01 |
$223,000 |
4,347 |
0.08% |
1,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
138 |
- |
$0.00 |
$205,000 |
7,132 |
0.08% |
-29,000 |
3 |
0.016 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
140 |
- |
$0.00 |
$196,000 |
3,384 |
0.07% |
22,000 |
212 |
0 |
N/A |
|
|
SQ |
Square Inc |
141 |
- |
$73.20 |
$195,000 |
2,300 |
0.07% |
29,000 |
155 |
0 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
142 |
- |
$0.00 |
$193,000 |
3,814 |
0.07% |
2,000 |
25 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
152 |
- |
$53.55 |
$165,000 |
2,422 |
0.06% |
21,000 |
120 |
0.003 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
153 |
- |
$55.33 |
$164,000 |
2,922 |
0.06% |
36,000 |
1,013 |
0.001 |
Foreign Regional Banks |
|
|
IWW |
iShares Russell 3000 Value |
161 |
- |
$89.00 |
$153,000 |
1,692 |
0.06% |
15,000 |
61 |
0 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
165 |
- |
$28.97 |
$150,000 |
4,894 |
0.06% |
23,000 |
800 |
0 |
Foreign Money Center ... |
|
|
FELC |
Fidelity Enhanced Large Cap... |
164 |
- |
$0.00 |
$150,000 |
5,077 |
0.06% |
16,000 |
20 |
0.006 |
N/A |
|
|
DTE |
DTE Energy Co |
166 |
- |
$116.33 |
$149,000 |
1,328 |
0.06% |
3,000 |
6 |
0.001 |
Electric Utilities |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
171 |
- |
$73.62 |
$139,000 |
1,856 |
0.05% |
48,000 |
516 |
0.002 |
Closed - End Fund - E... |
|
|
BOTZ |
Global X Robotics & Artific... |
175 |
- |
$31.34 |
$129,000 |
4,067 |
0.05% |
15,000 |
78 |
0.006 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
178 |
- |
$222.85 |
$126,000 |
483 |
0.05% |
31,000 |
5 |
0.001 |
Computer Peripherals |
|
|
CGCP |
Capital Group Core Plus Inc... |
179 |
- |
$0.00 |
$125,000 |
5,571 |
0.05% |
27,000 |
1,247 |
0.007 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
183 |
- |
$114.39 |
$121,000 |
1,048 |
0.05% |
20,000 |
85 |
0 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
186 |
- |
$105.22 |
$116,000 |
1,134 |
0.04% |
16,000 |
82 |
0.013 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
191 |
- |
$60.97 |
$112,000 |
1,858 |
0.04% |
5,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
EWBC |
East West Bancorp Inc |
201 |
- |
$77.31 |
$103,000 |
1,297 |
0.04% |
11,000 |
23 |
0.001 |
Domestic Regional Banks |
|
|
IJK |
iShares S&P mC400/BARRA GR |
203 |
- |
$90.07 |
$99,000 |
1,086 |
0.04% |
21,000 |
107 |
0 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
206 |
- |
$68.44 |
$98,000 |
1,382 |
0.04% |
9,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
207 |
- |
$67.59 |
$96,000 |
1,377 |
0.04% |
14,000 |
112 |
0.003 |
N/A |
|
|
BA |
Boeing Co |
212 |
- |
$181.25 |
$90,000 |
464 |
0.03% |
44,000 |
288 |
0 |
Aerospace/Defense - M... |
|
|
CCI |
Crown Castle International ... |
211 |
- |
$99.88 |
$90,000 |
854 |
0.03% |
-8,000 |
5 |
0 |
Integrated Telecommun... |
|
|
IVE |
iShares S&P 500/BARRA Value |
217 |
- |
$183.74 |
$88,000 |
472 |
0.03% |
6,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
228 |
- |
$0.00 |
$78,000 |
3,828 |
0.03% |
1,000 |
56 |
0.003 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
230 |
- |
$79.46 |
$77,000 |
1,068 |
0.03% |
5,000 |
142 |
0 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
231 |
- |
$0.00 |
$77,000 |
2,939 |
0.03% |
-1,000 |
29 |
0 |
N/A |
|
|
CSX |
CSX Corp |
234 |
- |
$34.50 |
$76,000 |
2,043 |
0.03% |
5,000 |
4 |
0 |
Railroads |
|
|
IBB |
iShares Tr Nasdaq Biotech |
243 |
- |
$133.42 |
$71,000 |
519 |
0.03% |
14,000 |
98 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
247 |
- |
$0.00 |
$67,000 |
808 |
0.03% |
25,000 |
270 |
0 |
N/A |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
281 |
- |
$58.76 |
$47,000 |
796 |
0.02% |
4,000 |
2 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
292 |
- |
$61.67 |
$44,000 |
708 |
0.02% |
4,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
291 |
- |
$245.41 |
$44,000 |
177 |
0.02% |
13,000 |
43 |
0 |
Closed - End Fund - E... |
|
|
DTM |
Dt Midstream, Inc. |
303 |
- |
$65.31 |
$38,000 |
619 |
0.01% |
4,000 |
4 |
0.001 |
N/A |
|
|
TSN |
Tyson Foods Inc |
337 |
- |
$59.65 |
$28,000 |
474 |
0.01% |
3,000 |
4 |
0 |
Meat Products |
|
|
FMAT |
Fidelity Msci Materials Index |
345 |
- |
$51.80 |
$25,000 |
478 |
0.01% |
2,000 |
2 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
365 |
- |
$40.41 |
$22,000 |
508 |
0.01% |
3,000 |
2 |
0 |
Drug Manufacturers - ... |
|
