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| Holdings Found : 86 | 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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JPST | Jp Morgan Ultra Short Incom... | - | $0.00 | $15,879,000 | 314,743 | % | -130,000 | -3,969 | 0 | N/A | |
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MOAT | VANECK VECTORS ETF TR | - | $53.88 | $12,484,000 | 138,869 | % | 1,262,000 | 6,645 | 0 | N/A | |
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ACWX | iShares MSCI ACWI ex US Index | - | $53.40 | $11,789,000 | 220,808 | % | 770,000 | 4,919 | 0 | N/A | |
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UCON | First Trust Tcw Unconstrain... | - | $0.00 | $11,575,000 | 470,516 | % | 437,000 | 20,329 | 0 | N/A | |
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DGRO | iShares Core Dividend Growth | - | $56.49 | $10,589,000 | 182,375 | % | 1,298,000 | 9,746 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $253.53 | $9,876,000 | 38,000 | % | 1,292,000 | 1,814 | 0 | N/A | |
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FTLS | First Trust Long Short Equity | - | $0.00 | $6,333,000 | 102,707 | % | 923,000 | 6,554 | 0 | N/A | |
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BUFR | First Tr Exchng Traded Fd Vi | - | $0.00 | $5,867,000 | 209,840 | % | 594,000 | 11,376 | 0 | N/A | |
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BUFF | Innovator Laddered Fd Of Us... | - | $0.00 | $5,749,000 | 137,723 | % | 498,000 | 6,719 | 0 | N/A | |
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INFL | Horizon Kinetics Inflation ... | - | $32.06 | $3,945,000 | 121,162 | % | 411,000 | 8,864 | 0 | N/A | |
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PHDG | Invesco S&P 500 Downside He... | - | $35.52 | $3,815,000 | 103,725 | % | 653,000 | 11,345 | 0 | N/A | |
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VONG | Vanguard Russell 1000 Growt... | - | $85.25 | $3,349,000 | 38,639 | % | 813,000 | 6,134 | 0 | N/A | |
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FTSL | First Trust Senior Loan Fund | - | $46.16 | $3,041,000 | 65,808 | % | 148,000 | 3,010 | 0 | N/A | |
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CCOR | Core Alternative Etf | - | $0.00 | $2,612,000 | 98,657 | % | 243,000 | 12,487 | 0 | N/A | |
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HELO | Jpmorgan Hedged Equity Ladd... | - | $0.00 | $2,604,000 | 46,532 | % | 2,296,000 | 40,709 | 0 | N/A | |
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MUB | iShares S&P National Munici... | - | $106.67 | $2,259,000 | 20,999 | % | -20,000 | -23 | 0 | N/A | |
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ACWV | Ishares Msci All Country Wo... | - | $0.00 | $1,569,000 | 14,904 | % | 65,000 | -87 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $887.89 | $1,560,000 | 1,726 | % | 637,000 | -137 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $83.37 | $1,532,000 | 18,139 | % | -141,000 | -4,132 | 0 | N/A | |
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PWV | Invesco Dynamic Large Cap V... | - | $54.54 | $1,450,000 | 25,580 | % | 42,000 | -2,167 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $186.21 | $1,319,000 | 7,311 | % | 222,000 | 90 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $176.94 | $1,270,000 | 6,952 | % | 23,000 | -365 | 0 | N/A | |
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AAPL | Apple Inc | - | $183.38 | $1,261,000 | 7,355 | % | -219,000 | -331 | 0 | N/A | |
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IWB | ishares trust Russell 1000 | - | $281.14 | $1,159,000 | 4,023 | % | 96,000 | -32 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $435.48 | $937,000 | 2,111 | % | 19,000 | -131 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $58.53 | $891,000 | 14,674 | % | 77,000 | 11,737 | 0 | N/A | |
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NEE | NextEra Energy | - | $70.14 | $810,000 | 12,674 | % | 25,000 | -249 | 0 | N/A | |
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XLF | SPDR Financial Sector | - | $40.55 | $655,000 | 15,548 | % | 67,000 | -93 | 0 | N/A | |
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CRWD | Crowdstrike Holdings, Inc. | - | $310.21 | $607,000 | 1,894 | % | 123,000 | -3 | 0 | N/A | |
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MINT | Pimco ETF Trust | - | $100.24 | $571,000 | 5,675 | % | -15,000 | -197 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.66 | $569,000 | 1,353 | % | 31,000 | -78 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $400.87 | $562,000 | 1,337 | % | 249,000 | 459 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $734.97 | $520,000 | 668 | % | 131,000 | 1 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $168.99 | $464,000 | 3,048 | % | 48,000 | 93 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $164.46 | $445,000 | 2,742 | % | 46,000 | 16 | 0 | N/A | |
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NUE | Nucor Corp | - | $173.92 | $440,000 | 2,221 | % | -56,000 | -629 | 0 | N/A | |
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JKG | iShares Tr Morngstr Mid Core | - | $69.93 | $437,000 | 6,006 | % | 35,000 | 20 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.27 | $437,000 | 2,763 | % | -66,000 | -448 | 0 | N/A | |
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MSM | MSC Industrial Direct Co Inc | - | $91.62 | $395,000 | 4,066 | % | -114,000 | -957 | 0 | N/A | |
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SUB | iShares S&P S/T Natnl AMT-F... | - | $104.50 | $393,000 | 3,756 | % | -4,000 | -14 | 0 | N/A | |
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AOR | iShares Core Growth Allocat... | - | $54.74 | $378,000 | 6,786 | % | -22,000 | -740 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $173.12 | $377,000 | 2,105 | % | 31,000 | 9 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $157.76 | $376,000 | 2,311 | % | 17,000 | -89 | 0 | N/A | |
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MO | Altria Group Inc | - | $43.59 | $364,000 | 8,335 | % | -17,000 | -1,110 | 0 | N/A | |
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IWZ | iShares Russell 3000 Growth | - | $115.52 | $362,000 | 3,088 | % | 5,000 | -345 | 0 | N/A | |
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MCD | McDonalds Corp | New | $270.32 | $333,000 | 1,180 | % | 333,000 | 1,180 | 0 | N/A | |
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LIN | Linde Plc | New | $423.60 | $325,000 | 699 | % | 325,000 | 699 | 0 | N/A | |
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GGG | Graco Inc | - | $82.12 | $311,000 | 3,331 | % | -108,000 | -1,503 | 0 | N/A | |
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V | Visa Inc | - | $268.49 | $305,000 | 1,092 | % | 29,000 | 33 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $461.91 | $300,000 | 659 | % | 10,000 | 18 | 0 | N/A | |
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SYY | SYSCO Corp | - | $75.36 | $284,000 | 3,495 | % | -93,000 | -1,663 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $283,000 | 4,698 | % | 13,000 | 2,984 | 0 | N/A | |
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CASY | Caseys General Stores Inc | - | $313.92 | $273,000 | 856 | % | -73,000 | -404 | 0 | N/A | |
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AOA | iShares Trust | - | $72.19 | $272,000 | 3,699 | % | 25,000 | 127 | 0 | N/A | |
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HD | Home Depot Inc | - | $342.85 | $267,000 | 695 | % | 28,000 | 4 | 0 | N/A | |
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ALLY | Ally Financial Inc | New | $39.37 | $265,000 | 6,539 | % | 265,000 | 6,539 | 0 | N/A | |
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EMR | Emerson Electric Co | New | $106.54 | $253,000 | 2,230 | % | 253,000 | 2,230 | 0 | N/A | |
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PWR | Quanta Services Inc | - | $256.33 | $252,000 | 971 | % | 42,000 | 0 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $178.91 | $250,000 | 1,437 | % | -50,000 | -322 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $248.54 | $237,000 | 913 | % | -94,000 | -550 | 0 | N/A | |
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BP | BP Plc (ADR) | New | $38.70 | $236,000 | 6,262 | % | 236,000 | 6,262 | 0 | N/A | |
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AOM | iShares Trust | - | $42.04 | $235,000 | 5,486 | % | 3,000 | -96 | 0 | N/A | |
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IJS | iShares S&P SmCp 600/BRR Vl | - | $98.72 | $232,000 | 2,253 | % | 16,000 | 157 | 0 | N/A | |
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STZ | Constellation Brands Inc | New | $256.08 | $232,000 | 855 | % | 232,000 | 855 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $41.41 | $231,000 | 5,172 | % | -19,000 | -615 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $338.99 | $230,000 | 668 | % | 7,000 | -50 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | New | $190.51 | $228,000 | 1,140 | % | 228,000 | 1,140 | 0 | N/A | |
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MDT | Medtronic Plc | - | $81.69 | $225,000 | 2,583 | % | -110,000 | -1,489 | 0 | N/A | |
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CVX | Chevron Corp | - | $160.25 | $223,000 | 1,414 | % | -255,000 | -1,793 | 0 | N/A | |
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QCOM | QUALCOMM Inc | New | $179.64 | $214,000 | 1,265 | % | 214,000 | 1,265 | 0 | N/A | |
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CVS | CVS/Caremark Corp | New | $55.90 | $210,000 | 2,628 | % | 210,000 | 2,628 | 0 | N/A | |
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XOM | Exxon Mobil Corp | New | $116.00 | $209,000 | 1,795 | % | 209,000 | 1,795 | 0 | N/A | |
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K | Kellanova | New | $60.51 | $201,000 | 3,504 | % | 201,000 | 3,504 | 0 | N/A | |
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ROP | Roper Industries Inc | New | $517.21 | $200,000 | 357 | % | 200,000 | 357 | 0 | N/A | |
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APD | Air Products & Chemicals Inc | Closed | $245.87 | $0 | 0 | 0% | -357,000 | -1,305 | 0 | Diversified Chemicals | |
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CHRW | CH Robinson Worldwide Inc | Closed | $81.20 | $0 | 0 | 0% | -270,000 | -3,125 | 0 | AirDelivery & Freight... | |
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SWK | Stanley Black & Decker Inc | Closed | $85.80 | $0 | 0 | 0% | -209,000 | -2,132 | 0 | Small Tools & Accesso... | |
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PII | Polaris Industries Inc | Closed | $87.39 | $0 | 0 | 0% | -214,000 | -2,257 | 0 | Recreational Vehicles | |
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ABT | Abbott Laboratories | Closed | $105.90 | $0 | 0 | 0% | -254,000 | -2,304 | 0 | Drug Manufacturers - ... | |
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O | Realty Income Corp | Closed | $55.26 | $0 | 0 | 0% | -211,000 | -3,674 | 0 | REIT - Retail | |
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PEP | Pepsico Inc | Closed | $176.15 | $0 | 0 | 0% | -312,000 | -1,839 | 0 | Beverage Soft Drinks... | |
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WPC | WP Carey & Co | Closed | $56.68 | $0 | 0 | 0% | -274,000 | -4,232 | 0 | Property Management | |
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GPC | Genuine Parts Co | Closed | $157.41 | $0 | 0 | 0% | -222,000 | -1,600 | 0 | Auto Parts Wholesale | |
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BKH | Black Hills Corp | Closed | $55.77 | $0 | 0 | 0% | -301,000 | -5,575 | 0 | Electric Utilities | |
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DEO | Diageo Plc (ADR) | Closed | $137.44 | $0 | 0 | 0% | -213,000 | -1,462 | 0 | Beverage - Brewers | |
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ADBE | Adobe Systems Inc | Closed | $486.18 | $0 | 0 | 0% | -224,000 | -376 | 0 | Application Software |
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