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| Holdings Found : 94 | 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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IAU | iShares COMEX Gold Trust | - | $43.65 | $8,306,000 | 197,713 | % | 784,000 | 5,000 | 0 | N/A | |
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SPYG | SPDR Dow Jones Wilshire Lar... | - | $73.15 | $7,962,000 | 108,849 | % | 856,000 | -367 | 0 | N/A | |
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XLP | SPDR Consmr Stpls Sector | - | $76.52 | $6,115,000 | 80,080 | % | 1,371,000 | 14,217 | 0 | N/A | |
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XLB | SPDR Materials Select Sector | - | $90.72 | $4,879,000 | 52,522 | % | 610,000 | 2,610 | 0 | N/A | |
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SWAN | Amplify Blackswan Growth & ... | - | $0.00 | $3,938,000 | 141,024 | % | 148,000 | -1,656 | 0 | N/A | |
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VGIT | Vanguard Intermediate -Ter | - | $57.67 | $3,533,000 | 60,343 | % | 323,000 | 6,231 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $93.10 | $2,996,000 | 31,734 | % | 213,000 | -1,460 | 0 | N/A | |
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IBDT | Ishares Ibonds Dec 2028 Ter... | - | $24.44 | $2,364,000 | 94,941 | % | 69,000 | 3,471 | 0 | N/A | |
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IBDS | Ishares Ibonds Dec 2027 Ter... | - | $0.00 | $2,354,000 | 98,924 | % | 70,000 | 3,467 | 0 | N/A | |
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IBDQ | Ishares Ibonds Dec 2025 Ter... | - | $24.76 | $2,350,000 | 94,714 | % | 89,000 | 3,382 | 0 | N/A | |
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IBDR | Ishares Ibonds Dec 2026 Ter... | - | $0.00 | $2,344,000 | 98,298 | % | 77,000 | 3,438 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $410.54 | $2,201,000 | 5,232 | % | 225,000 | -24 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $278.97 | $2,072,000 | 6,880 | % | 242,000 | -73 | 0 | N/A | |
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MDT | Medtronic Plc | - | $81.55 | $1,689,000 | 19,385 | % | 192,000 | 1,212 | 0 | N/A | |
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MGK | Vanguard Mega Cap 300 Gr In... | - | $277.92 | $1,558,000 | 5,436 | % | 24,000 | -476 | 0.011 | Closed - End Fund - E... | |
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PYPL | Paypal Holdings, Inc. | - | $63.81 | $1,548,000 | 23,107 | % | 282,000 | 2,498 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.38 | $1,461,000 | 9,678 | % | 111,000 | 12 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $54.91 | $1,460,000 | 18,311 | % | -121,000 | -1,708 | 0 | N/A | |
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VMBS | Vanguard Mortgage-Backed S | - | $44.82 | $1,438,000 | 31,539 | % | 261,000 | 6,155 | 0 | N/A | |
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GNMA | Ishares Barclays Gnma Bond ... | - | $42.37 | $1,436,000 | 33,090 | % | 248,000 | 6,246 | 0 | N/A | |
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AOM | iShares Trust | - | $42.17 | $1,385,000 | 32,371 | % | 42,000 | 29 | 0 | N/A | |
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KHC | Kraft Heinz Co | - | $35.89 | $1,306,000 | 35,383 | % | 62,000 | 1,748 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $39.05 | $1,279,000 | 29,498 | % | 23,000 | 846 | 0 | N/A | |
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FIS | Fidelity National Information | - | $74.05 | $1,247,000 | 16,810 | % | -31,000 | -4,460 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.00 | $1,232,000 | 6,830 | % | -44,000 | -1,567 | 0 | N/A | |
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BWA | Borgwarner Inc | - | $32.44 | $1,201,000 | 34,570 | % | 83,000 | 3,383 | 0 | N/A | |
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XLF | SPDR Financial Sector | - | $41.36 | $1,078,000 | 25,590 | % | -695,000 | -21,556 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $61.23 | $1,058,000 | 18,252 | % | 69,000 | -1,843 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $112.65 | $1,039,000 | 9,157 | % | 225,000 | 790 | 0 | N/A | |
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C | Citigroup Inc | - | $62.75 | $1,023,000 | 16,181 | % | 293,000 | 1,982 | 0 | N/A | |
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VCSH | Vanguard Scottsdale Funds | - | $76.92 | $1,008,000 | 13,036 | % | 28,000 | 373 | 0 | N/A | |
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SLB | Schlumberger Ltd | - | $47.86 | $979,000 | 17,861 | % | -88,000 | -2,651 | 0 | N/A | |
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SCHO | Schwab Short-Term U.S. Tre... | - | $47.92 | $966,000 | 20,047 | % | 30,000 | 734 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $243.59 | $964,000 | 3,857 | % | 91,000 | 106 | 0 | N/A | |
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TER | Teradyne Inc | - | $120.43 | $963,000 | 8,537 | % | -38,000 | -688 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.48 | $931,000 | 22,198 | % | 164,000 | 1,842 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $180.55 | $875,000 | 5,169 | % | 34,000 | -649 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $41.69 | $874,000 | 19,553 | % | 187,000 | 3,670 | 0 | N/A | |
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AIG | American International Grou... | - | $79.89 | $868,000 | 11,104 | % | -7,000 | -1,814 | 0 | N/A | |
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ADSK | Autodesk Inc | - | $213.95 | $850,000 | 3,263 | % | 299,000 | 1,002 | 0 | N/A | |
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IBDP | Ishares Ibonds Dec 2024 Ter... | - | $25.03 | $845,000 | 33,733 | % | -468,000 | -18,984 | 0 | N/A | |
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ECL | Ecolab Inc | - | $233.23 | $814,000 | 3,526 | % | -25,000 | -703 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.37 | $803,000 | 1,910 | % | 120,000 | -5 | 0 | N/A | |
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SCHX | Schwab Strategic Trust | - | $61.28 | $781,000 | 12,581 | % | 73,000 | 36 | 0 | N/A | |
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PANW | Palo Alto Networks Inc | - | $303.01 | $774,000 | 2,724 | % | -86,000 | -194 | 0 | N/A | |
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DGRO | iShares Core Dividend Growth | - | $57.16 | $741,000 | 12,767 | % | 74,000 | 371 | 0 | N/A | |
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KMX | CarMax Inc | - | $70.34 | $736,000 | 8,453 | % | 206,000 | 1,544 | 0 | N/A | |
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SCHA | Schwab Strategic Trust | - | $47.78 | $713,000 | 14,473 | % | 48,000 | 387 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $78.51 | $687,000 | 8,522 | % | 36,000 | -28 | 0 | N/A | |
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EFX | Equifax Inc | - | $234.30 | $648,000 | 2,424 | % | 36,000 | -51 | 0 | N/A | |
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SCHM | Schwab U.S. Mid-Cap Etf | - | $79.00 | $611,000 | 7,503 | % | 29,000 | -219 | 0 | N/A | |
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CI | Cigna Corporation | - | $347.35 | $587,000 | 1,618 | % | 95,000 | -27 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.15 | $564,000 | 4,850 | % | 281,000 | 2,020 | 0 | N/A | |
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MCD | McDonalds Corp | - | $268.49 | $553,000 | 1,961 | % | 227,000 | 862 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $153.62 | $552,000 | 3,061 | % | 37,000 | -431 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $102.38 | $532,000 | 5,502 | % | -14,000 | -127 | 0 | N/A | |
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NKE | Nike Inc B | - | $93.59 | $518,000 | 5,515 | % | -128,000 | -439 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $503,000 | 5,160 | % | 61,000 | -94 | 0 | Conglomerates | |
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VEU | Vanguard FTSE All-World ETF | - | $57.31 | $500,000 | 8,519 | % | 45,000 | 420 | 0.002 | Closed - End Fund - F... | |
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GILD | Gilead Sciences Inc | - | $64.92 | $496,000 | 6,775 | % | 289,000 | 4,223 | 0 | N/A | |
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VTR | Ventas Inc | - | $47.44 | $495,000 | 11,365 | % | 32,000 | 2,081 | 0 | N/A | |
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EXPE | Expedia Inc | - | $111.54 | $494,000 | 3,587 | % | -72,000 | -140 | 0 | N/A | |
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MAS | Masco Corp | - | $70.67 | $494,000 | 6,261 | % | 16,000 | -878 | 0 | N/A | |
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HRL | Hormel Foods Corp | - | $35.12 | $484,000 | 13,886 | % | 38,000 | 0 | 0 | N/A | |
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TYL | Tyler Technologies Inc | - | $481.02 | $483,000 | 1,137 | % | -2,000 | -24 | 0 | N/A | |
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BDX | Becton Dickinson & Co | - | $233.58 | $453,000 | 1,830 | % | -85,000 | -378 | 0 | N/A | |
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INTC | Intel Corp | - | $30.00 | $449,000 | 10,169 | % | -377,000 | -6,265 | 0 | N/A | |
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CTSH | Cognizant Technology Soluti... | - | $67.72 | $448,000 | 6,113 | % | -75,000 | -813 | 0 | N/A | |
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MMM | 3M Co | - | $96.35 | $446,000 | 4,209 | % | -142,000 | -1,169 | 0 | N/A | |
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VEEV | Veeva Systems Inc | - | $201.77 | $439,000 | 1,893 | % | 202,000 | 660 | 0 | N/A | |
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T | AT&T Corp | - | $17.11 | $438,000 | 24,889 | % | -29,000 | -2,958 | 0 | N/A | |
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EL | Estee Lauder Companies Inc | - | $147.36 | $437,000 | 2,837 | % | 19,000 | -23 | 0.001 | Personal Products | |
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GLW | Corning Inc | New | $33.93 | $409,000 | 12,408 | % | 409,000 | 12,408 | 0 | N/A | |
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WELL | Welltower Inc | - | $98.40 | $385,000 | 4,122 | % | -3,000 | -180 | 0 | N/A | |
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GD | General Dynamics Corp | - | $292.74 | $382,000 | 1,353 | % | -47,000 | -301 | 0 | N/A | |
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TSN | Tyson Foods Inc | - | $59.13 | $354,000 | 6,027 | % | -9,000 | -728 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $346,000 | 5,751 | % | 44,000 | 3,834 | 0 | N/A | |
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STZ | Constellation Brands Inc | New | $258.36 | $332,000 | 1,221 | % | 332,000 | 1,221 | 0 | N/A | |
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NEE | NextEra Energy | - | $72.85 | $321,000 | 5,024 | % | 13,000 | -44 | 0 | N/A | |
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PSX | Phillips 66 | - | $146.94 | $307,000 | 1,879 | % | 47,000 | -75 | 0 | N/A | |
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TRU | Transunion | New | $77.80 | $294,000 | 3,681 | % | 294,000 | 3,681 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.00 | $287,000 | 5,760 | % | -51,000 | -927 | 0 | N/A | |
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JCI | Johnson Controls Internatio... | New | $65.24 | $272,000 | 4,169 | % | 272,000 | 4,169 | 0 | N/A | |
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D | Dominion Energy Inc | New | $52.15 | $245,000 | 4,990 | % | 245,000 | 4,990 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.27 | $241,000 | 8,672 | % | -14,000 | -192 | 0 | N/A | |
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SUI | Sun Communities Inc | - | $116.72 | $240,000 | 1,863 | % | -39,000 | -222 | 0 | N/A | |
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K | Kellanova | - | $62.33 | $238,000 | 4,150 | % | 0 | -116 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $913.28 | $235,000 | 242 | % | 16,000 | -37 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $466.16 | $224,000 | 492 | % | -22,000 | -51 | 0 | N/A | |
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COF | Capital One Financial Corp | - | $142.83 | $224,000 | 1,503 | % | 21,000 | -43 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $108.26 | $217,000 | 1,962 | % | 2,000 | -23 | 0 | N/A | |
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CTVA | Corteva, Inc. | New | $56.82 | $206,000 | 3,571 | % | 206,000 | 3,571 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.95 | $206,000 | 1,303 | % | -22,000 | -149 | 0 | N/A | |
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DVA | Davita Healthcare Partners | Closed | $135.85 | $0 | 0 | 0% | -224,000 | -2,138 | 0 | Specialized Health Se... |
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