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| Name: |
Caitlin John LLC |
| City: |
BRIGHTON |
| State: |
MI |
| Zip: |
48116 |
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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$15,169,000 |
165,981 |
12.38% |
0 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
2 |
- |
$26.63 |
$4,043,000 |
139,325 |
3.3% |
0 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$511.29 |
$3,917,000 |
8,207 |
3.2% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
4 |
- |
$234.75 |
$3,404,000 |
15,602 |
2.78% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
5 |
- |
$24.22 |
$3,164,000 |
145,272 |
2.58% |
0 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
6 |
- |
$41.73 |
$2,935,000 |
69,576 |
2.4% |
0 |
0 |
0.008 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
7 |
- |
$30.73 |
$2,258,000 |
73,804 |
1.84% |
0 |
0 |
0.094 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$72.25 |
$2,228,000 |
34,244 |
1.82% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LWC |
SPDR Series Trust |
9 |
- |
$22.40 |
$1,934,000 |
81,306 |
1.58% |
0 |
0 |
0.062 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
10 |
- |
$29.63 |
$1,863,000 |
62,543 |
1.52% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$241.12 |
$1,831,000 |
7,870 |
1.49% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$218.74 |
$1,680,000 |
7,874 |
1.37% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EVR |
Evercore Partners Inc. |
13 |
- |
$189.83 |
$1,583,000 |
9,255 |
1.29% |
0 |
0 |
0.023 |
Asset Management |
|
|
SWKS |
Skyworks Solutions Inc |
14 |
- |
$92.51 |
$1,547,000 |
13,760 |
1.26% |
0 |
0 |
0.008 |
Semiconductor - Integ... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
15 |
- |
$70.75 |
$1,490,000 |
18,390 |
1.22% |
0 |
0 |
0.175 |
Closed - End Fund - Debt |
|
|
DHI |
DR Horton Inc |
16 |
- |
$148.48 |
$1,433,000 |
9,432 |
1.17% |
0 |
0 |
0.003 |
Residential Construct... |
|
|
MCHP |
Microchip Technology Inc |
17 |
- |
$91.36 |
$1,414,000 |
15,684 |
1.15% |
0 |
0 |
0.003 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$406.66 |
$1,394,000 |
3,708 |
1.14% |
0 |
0 |
0 |
Application Software |
|
|
TEL |
Te Connectivity Ltd |
19 |
- |
$144.94 |
$1,388,000 |
9,882 |
1.13% |
0 |
0 |
0.003 |
Diversified Electronics |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$105.90 |
$1,338,000 |
12,158 |
1.09% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
WGO |
Winnebago Industries Inc |
21 |
- |
$62.54 |
$1,304,000 |
17,887 |
1.06% |
0 |
0 |
0.053 |
Recreational Vehicles |
|
|
GLD |
streetTRACKS Gold Trust |
22 |
- |
$212.96 |
$1,235,000 |
6,458 |
1.01% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
23 |
- |
$268.49 |
$1,207,000 |
4,637 |
0.99% |
0 |
0 |
0 |
Business Services |
|
|
VICI |
Vici Properties Inc. |
24 |
- |
$28.80 |
$1,177,000 |
36,447 |
0.96% |
0 |
0 |
0.004 |
N/A |
|
|
PCAR |
Paccar Inc |
25 |
- |
$106.11 |
$1,162,000 |
11,530 |
0.95% |
0 |
0 |
0.003 |
Trucks & Other Vehicles |
|
|
PIPR |
Piper Jaffray Companies |
26 |
- |
$206.14 |
$1,102,000 |
6,303 |
0.9% |
0 |
0 |
0.035 |
Asset Management |
|
|
CVX |
Chevron Corp |
27 |
- |
$160.25 |
$1,063,000 |
7,124 |
0.87% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$451.96 |
$1,048,000 |
2,960 |
0.86% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
SIG |
Signet Group Plc (ADR) |
29 |
- |
$94.35 |
$1,042,000 |
9,712 |
0.85% |
0 |
0 |
0.019 |
Jewelry Stores |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$149.27 |
$1,038,000 |
6,622 |
0.85% |
0 |
0 |
0.016 |
Drug Manufacturers - ... |
|
|
MSA |
MSA Safety Incorporated |
31 |
- |
$183.93 |
$1,038,000 |
6,149 |
0.85% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
FDX |
Fedex Corp |
32 |
- |
$260.65 |
$1,014,000 |
3,988 |
0.83% |
0 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
IPG |
Interpublic Group of Companies |
33 |
- |
$30.72 |
$993,000 |
30,430 |
0.81% |
0 |
0 |
0.008 |
Advertising Agencies |
|
|
EME |
Emcor Group Inc |
34 |
- |
$363.77 |
$988,000 |
4,587 |
0.81% |
0 |
0 |
0.008 |
General Contractors |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,278.11 |
$984,000 |
881 |
0.8% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
VCSH |
Vanguard Scottsdale Funds |
36 |
- |
$76.93 |
$944,000 |
12,197 |
0.77% |
0 |
0 |
0.003 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
37 |
- |
$199.27 |
$929,000 |
4,901 |
0.76% |
0 |
0 |
0.001 |
Insurance Brokers |
|
|
TJX |
TJX Companies Inc |
38 |
- |
$95.11 |
$906,000 |
9,662 |
0.74% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
39 |
- |
$42.46 |
$893,000 |
14,442 |
0.73% |
0 |
0 |
0.03 |
N/A |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$743.90 |
$885,000 |
1,311 |
0.72% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
WY |
Weyerhaeuser Co |
41 |
- |
$31.09 |
$845,000 |
24,297 |
0.69% |
0 |
0 |
0.003 |
Lumber,Wood Production |
|
|
COPX |
Global X Copper Miners Etf |
42 |
- |
$46.64 |
$800,000 |
21,107 |
0.65% |
0 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$157.76 |
$793,000 |
5,305 |
0.65% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
44 |
- |
$853.40 |
$771,000 |
830 |
0.63% |
0 |
0 |
0.009 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$253.53 |
$745,000 |
3,140 |
0.61% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
46 |
- |
$0.00 |
$729,000 |
7,351 |
0.59% |
0 |
0 |
0.006 |
N/A |
|
|
PBF |
PBF Energy Inc |
47 |
- |
$51.86 |
$714,000 |
16,249 |
0.58% |
0 |
0 |
0.014 |
Oil & Gas Refining, P... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
48 |
- |
$184.24 |
$712,000 |
3,956 |
0.58% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HWKN |
Hawkins Inc |
49 |
- |
$76.60 |
$711,000 |
10,095 |
0.58% |
0 |
0 |
0.048 |
Basic Materials Whole... |
|
|
EXP |
Eagle Materials Inc |
50 |
- |
$261.12 |
$694,000 |
3,418 |
0.57% |
0 |
0 |
0.008 |
General Building Mate... |
|
|
IDA |
Idacorp Inc |
51 |
- |
$96.20 |
$668,000 |
6,799 |
0.55% |
0 |
0 |
0.013 |
Electric Utilities |
|
|
URA |
Global X Uranium ETF |
52 |
- |
$30.83 |
$625,000 |
21,277 |
0.51% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
53 |
- |
$48.02 |
$549,000 |
11,555 |
0.45% |
0 |
0 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
54 |
- |
$183.38 |
$545,000 |
2,831 |
0.44% |
0 |
0 |
0 |
Personal Computers |
|
|
BC |
Brunswick Corp |
55 |
- |
$81.33 |
$542,000 |
5,604 |
0.44% |
0 |
0 |
0.007 |
Sporting Goods |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$179.64 |
$505,000 |
3,492 |
0.41% |
0 |
0 |
0 |
Communication Equipment |
|
|
VGT |
Vanguard I T VIPERS |
57 |
- |
$509.46 |
$490,000 |
1,012 |
0.4% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$435.48 |
$486,000 |
1,186 |
0.4% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MPWR |
Monolithic Power Systems Inc |
59 |
- |
$707.22 |
$483,000 |
764 |
0.39% |
0 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
KR |
Kroger Co |
60 |
- |
$54.78 |
$473,000 |
10,348 |
0.39% |
0 |
0 |
0.001 |
Grocery Stores |
|
|
LRCX |
Lam Research Corp |
61 |
- |
$908.53 |
$457,000 |
581 |
0.37% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
LFUS |
LittelFuse Inc |
62 |
- |
$247.40 |
$448,000 |
1,676 |
0.37% |
0 |
0 |
0.007 |
Industrial Electrical... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$437,000 |
3,978 |
0.36% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
64 |
- |
$183.23 |
$434,000 |
2,565 |
0.35% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
JKHY |
Jack Henry & Associates |
65 |
- |
$164.18 |
$419,000 |
2,563 |
0.34% |
0 |
0 |
0.003 |
Business Software & S... |
|
|
TSN |
Tyson Foods Inc |
66 |
- |
$62.02 |
$416,000 |
7,737 |
0.34% |
0 |
0 |
0.003 |
Meat Products |
|
|
PRGO |
Perrigo Co |
67 |
- |
$32.79 |
$415,000 |
12,904 |
0.34% |
0 |
0 |
0.009 |
Drug Related Products |
|
|
DFS |
Discover Financial Services |
68 |
- |
$124.27 |
$414,000 |
3,687 |
0.34% |
0 |
0 |
0.001 |
Credit Services |
|
|
CMCSA |
Comcast Corp |
69 |
- |
$38.69 |
$404,000 |
9,218 |
0.33% |
0 |
0 |
0 |
CATV Systems |
|
|
MAS |
Masco Corp |
70 |
- |
$69.56 |
$398,000 |
5,948 |
0.32% |
0 |
0 |
0.002 |
Industrial Equipment ... |
|
|
CCOI |
Cogent Communications Group... |
71 |
- |
$63.07 |
$391,000 |
5,147 |
0.32% |
0 |
0 |
0.011 |
Internet Service Prov... |
|
|
HBAN |
Huntington Bancshares Inc |
73 |
- |
$13.80 |
$390,000 |
30,274 |
0.32% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
BMY |
Bristol-Myers Squibb Co |
72 |
- |
$43.99 |
$390,000 |
7,604 |
0.32% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
74 |
- |
$763.91 |
$387,000 |
477 |
0.32% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$492.45 |
$386,000 |
733 |
0.32% |
0 |
0 |
0 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$181.19 |
$379,000 |
1,524 |
0.31% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
DVN |
Devon Energy Corp |
77 |
- |
$50.54 |
$377,000 |
8,313 |
0.31% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
AFG |
American Financial Group Inc |
78 |
- |
$127.41 |
$367,000 |
3,091 |
0.3% |
0 |
0 |
0.004 |
Property & Casualty I... |
|
|
SCL |
Stepan Co |
79 |
- |
$85.70 |
$363,000 |
3,841 |
0.3% |
0 |
0 |
0.017 |
Cleaning Products |
|
|
DIV |
Hancock John Patriot Select... |
80 |
- |
$17.12 |
$358,000 |
20,729 |
0.29% |
0 |
0 |
0.076 |
Closed - End Fund - Debt |
|
|
VFMO |
Vanguard Us Momentum Factor... |
81 |
- |
$0.00 |
$354,000 |
2,700 |
0.29% |
0 |
0 |
0.03 |
N/A |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
82 |
- |
$0.00 |
$351,000 |
2,775 |
0.29% |
0 |
0 |
0.031 |
N/A |
|
|
VFMV |
Vanguard Us Minimum Volatil... |
83 |
- |
$0.00 |
$345,000 |
3,300 |
0.28% |
0 |
0 |
0.377 |
N/A |
|
|
AES |
AES Corporation |
84 |
- |
$18.67 |
$336,000 |
17,466 |
0.27% |
0 |
0 |
0.003 |
Electric Utilities |
|
|
VCIT |
Vanguard Intermediate-Term |
86 |
- |
$79.26 |
$331,000 |
4,070 |
0.27% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
85 |
- |
$288.14 |
$331,000 |
1,276 |
0.27% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
IVV |
iShares Core S&P 500 Etf |
87 |
- |
$513.84 |
$329,000 |
689 |
0.27% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
88 |
- |
$280.74 |
$328,000 |
1,367 |
0.27% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
89 |
- |
$116.05 |
$327,000 |
2,990 |
0.27% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
90 |
- |
$108.79 |
$299,000 |
2,906 |
0.24% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
91 |
- |
$180.32 |
$295,000 |
1,699 |
0.24% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
92 |
- |
$143.61 |
$295,000 |
2,215 |
0.24% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
VDE |
Vanguard Energy VIPERS |
93 |
- |
$129.17 |
$289,000 |
2,465 |
0.24% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
94 |
- |
$167.24 |
$277,000 |
1,985 |
0.23% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
PNC |
PNC Financial Services Grou... |
95 |
- |
$156.22 |
$271,000 |
1,750 |
0.22% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
IWY |
iShares Trust |
96 |
- |
$192.78 |
$268,000 |
1,527 |
0.22% |
0 |
0 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
97 |
- |
$186.21 |
$265,000 |
1,743 |
0.22% |
0 |
0 |
0 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
98 |
- |
$176.94 |
$263,000 |
1,541 |
0.21% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
99 |
- |
$117.13 |
$251,000 |
2,250 |
0.2% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
101 |
- |
$74.09 |
$250,000 |
3,267 |
0.2% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
