|
||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Free Registration Required For Full Results |
|||||||
| Holdings Found : 67 | View All Holdings | Currently Viewing: Increased Positions | 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 |
|
JEPI | Jpmorgan Equity Premium Inc... | - | $0.00 | $20,595,000 | 374,594 | % | 1,184,000 | 12,171 | 0 | N/A | |
|
|
JNJ | Johnson & Johnson | - | $149.92 | $15,964,000 | 101,847 | % | 213,000 | 716 | 0 | N/A | |
|
|
RTX | RTX Corp | - | $101.02 | $13,389,000 | 159,129 | % | 2,826,000 | 12,359 | 0.011 | Conglomerates | |
|
|
WMT | Wal-Mart Stores Inc | - | $60.24 | $11,750,000 | 74,530 | % | 897,000 | 6,669 | 0 | N/A | |
|
|
NEE | NextEra Energy | - | $68.85 | $11,403,000 | 187,730 | % | 879,000 | 4,039 | 0 | N/A | |
|
|
KO | Coca-Cola Co | - | $61.99 | $10,222,000 | 173,462 | % | 2,714,000 | 39,348 | 0 | N/A | |
|
|
PEP | Pepsico Inc | - | $175.45 | $9,579,000 | 56,400 | % | 112,000 | 525 | 0 | N/A | |
|
|
XOM | Exxon Mobil Corp | - | $116.24 | $9,115,000 | 91,169 | % | -611,000 | 8,447 | 0 | N/A | |
|
|
HON | Honeywell International Inc | - | $193.64 | $8,125,000 | 38,746 | % | 1,065,000 | 531 | 0 | N/A | |
|
|
NGVT | Ingevity Corp | - | $54.80 | $7,499,000 | 158,819 | % | 406,000 | 9,848 | 0 | N/A | |
|
|
VOO | Vanguard S&P 500 Etf | - | $464.22 | $6,155,000 | 14,090 | % | 1,207,000 | 1,490 | 0 | N/A | |
|
|
DXCM | DexCom Inc | - | $126.65 | $5,723,000 | 46,122 | % | 1,497,000 | 825 | 0 | N/A | |
|
|
AMZN | Amazon.com Inc | - | $184.72 | $4,706,000 | 30,972 | % | 877,000 | 852 | 0 | N/A | |
|
|
PG | Procter & Gamble Co | - | $163.84 | $4,303,000 | 29,365 | % | 169,000 | 1,022 | 0 | N/A | |
|
|
HCA | HCA Holdings Inc | - | $308.84 | $3,910,000 | 14,446 | % | 652,000 | 1,199 | 0 | N/A | |
|
|
ULTA | Ulta Salon Cosmetics & Frag... | - | $397.33 | $3,025,000 | 6,173 | % | 1,191,000 | 1,581 | 0 | N/A | |
|
|
KRE | streetTRACKS Series Trust -... | - | $49.02 | $2,546,000 | 48,560 | % | 936,000 | 10,005 | 0 | N/A | |
|
|
SCHW | Charles Schwab Corp | - | $75.33 | $2,522,000 | 36,660 | % | 1,568,000 | 19,285 | 0 | N/A | |
|
|
PXD | Pioneer Natural Resources Co | - | $275.32 | $2,332,000 | 10,371 | % | -33,000 | 70 | 0.004 | Independent Oil & Gas | |
|
|
XLI | SPDR Industrial Sector | - | $121.92 | $2,204,000 | 19,337 | % | 334,000 | 890 | 0 | N/A | |
|
|
RSP | Guggenheim ETF Trust - Gugg... | - | $161.64 | $2,131,000 | 13,505 | % | 371,000 | 1,082 | 0 | N/A | |
|
|
VMC | Vulcan Materials Co | - | $264.41 | $1,979,000 | 8,719 | % | 361,000 | 711 | 0 | N/A | |
|
|
QQQ | Invesco QQQ Trust Series I | - | $426.90 | $1,801,000 | 4,399 | % | 291,000 | 183 | 0 | N/A | |
|
|
XLU | SPDR Utilities Select | - | $67.87 | $1,775,000 | 28,031 | % | 323,000 | 3,388 | 0 | N/A | |
|
|
KMB | Kimberly Clark Corp | - | $136.50 | $1,754,000 | 14,439 | % | 33,000 | 202 | 0 | N/A | |
|
|
BRK.B | Berkshire Hathaway B | - | $400.60 | $1,632,000 | 4,575 | % | 134,000 | 300 | 0 | N/A | |
|
|
PRU | Prudential Financial Inc | - | $111.29 | $1,613,000 | 15,550 | % | 139,000 | 11 | 0 | N/A | |
|
|
UNP | Union Pacific Corp | - | $237.69 | $1,593,000 | 6,487 | % | 312,000 | 196 | 0 | N/A | |
|
|
XLE | SPDR Energy Sector | - | $92.56 | $1,554,000 | 18,537 | % | 249,000 | 4,099 | 0 | N/A | |
|
|
VUG | Vanguard Growth VIPERS | - | $333.20 | $1,518,000 | 4,882 | % | 241,000 | 194 | 0 | N/A | |
|
|
EXAS | Exact Sciences Corp | - | $60.54 | $1,492,000 | 20,165 | % | 271,000 | 2,261 | 0 | N/A | |
|
|
RF | Regions Financial Corp | - | $19.64 | $1,464,000 | 75,535 | % | 196,000 | 1,838 | 0 | N/A | |
|
|
SO | Southern Co | - | $75.33 | $1,454,000 | 20,736 | % | 122,000 | 150 | 0 | N/A | |
|
|
SMH | Vaneck Vectors Semiconducto... | - | $208.63 | $1,453,000 | 8,308 | % | 605,000 | 2,462 | 0.009 | N/A | |
|
|
TSLA | Tesla Motors Inc | - | $180.01 | $1,143,000 | 4,601 | % | 4,000 | 48 | 0 | Auto Manufacturers | |
|
|
IBM | International Business Mach... | - | $164.69 | $998,000 | 6,104 | % | 159,000 | 127 | 0 | N/A | |
|
|
VIG | Vanguard Dividend Appreciat... | - | $175.22 | $886,000 | 5,202 | % | 79,000 | 8 | 0 | N/A | |
|
|
MRNA | Moderna, Inc. | - | $0.00 | $877,000 | 8,823 | % | -10,000 | 235 | 0 | N/A | |
|
|
AMGN | Amgen Inc | - | $278.39 | $855,000 | 2,968 | % | 93,000 | 133 | 0 | N/A | |
|
|
ORCL | Oracle Corp | - | $114.96 | $835,000 | 7,922 | % | 3,000 | 65 | 0 | N/A | |
|
|
PM | Philip Morris International... | - | $97.31 | $749,000 | 7,966 | % | 14,000 | 28 | 0 | N/A | |
|
|
CVS | CVS/Caremark Corp | - | $55.15 | $714,000 | 9,044 | % | 88,000 | 76 | 0 | N/A | |
|
|
CSGP | CoStar Group Inc | - | $89.76 | $675,000 | 7,726 | % | 213,000 | 1,718 | 0 | N/A | |
|
|
CL | Colgate Palmolive Co | - | $92.91 | $663,000 | 8,324 | % | 71,000 | 3 | 0 | N/A | |
|
|
MDLZ | Mondelez International Inc | - | $70.50 | $653,000 | 9,015 | % | 33,000 | 86 | 0 | N/A | |
|
|
SBUX | Starbucks Corp | - | $74.93 | $589,000 | 6,130 | % | 36,000 | 73 | 0 | N/A | |
|
|
SCHA | Schwab Strategic Trust | - | $46.91 | $562,000 | 11,900 | % | 224,000 | 3,745 | 0 | N/A | |
|
|
DG | Dollar General Corp | - | $137.15 | $503,000 | 3,697 | % | 162,000 | 474 | 0 | N/A | |
|
|
EPD | Enterprise Products Partner... | - | $28.05 | $493,000 | 18,713 | % | 5,000 | 900 | 0 | N/A | |
|
|
SCHX | Schwab Strategic Trust | - | $59.92 | $485,000 | 8,592 | % | 104,000 | 1,069 | 0 | N/A | |
|
|
SHEL | Shell plc | - | $72.11 | $421,000 | 6,398 | % | 102,000 | 1,440 | 0 | N/A | |
|
|
FNDX | Schwab Fundamental US Large... | - | $64.60 | $401,000 | 6,469 | % | 108,000 | 1,228 | 0 | N/A | |
|
|
NUE | Nucor Corp | - | $170.52 | $400,000 | 2,296 | % | 84,000 | 276 | 0 | N/A | |
|
|
WMB | Williams Companies Inc | - | $38.54 | $354,000 | 10,165 | % | 49,000 | 1,100 | 0 | N/A | |
|
|
IAU | iShares COMEX Gold Trust | - | $43.55 | $354,000 | 9,079 | % | 39,000 | 67 | 0 | N/A | |
|
|
BX | Blackstone Group LP | - | $120.62 | $342,000 | 2,609 | % | 108,000 | 425 | 0 | Asset Management | |
|
|
TMO | Thermo Fisher Scientific | - | $571.25 | $307,000 | 579 | % | 15,000 | 2 | 0 | N/A | |
|
|
SCHF | Schwab Strategic Trust | - | $38.17 | $300,000 | 8,110 | % | 40,000 | 466 | 0 | N/A | |
|
|
SPYG | SPDR Dow Jones Wilshire Lar... | - | $70.89 | $292,000 | 4,494 | % | 28,000 | 42 | 0 | N/A | |
|
|
DELL | Dell Technologies Inc | - | $123.39 | $292,000 | 3,813 | % | 71,000 | 603 | 0 | N/A | |
|
|
HPE | Hewlett Packard Enterprise Co | - | $16.53 | $275,000 | 16,173 | % | 37,000 | 2,500 | 0 | N/A | |
|
|
SRE | Sempra Energy | - | $71.98 | $258,000 | 3,452 | % | 50,000 | 400 | 0.001 | Electric Utilities | |
|
|
VLO | Valero Energy Corp | - | $157.34 | $228,000 | 1,753 | % | -6,000 | 100 | 0 | N/A | |
|
|
IWD | iShares Russell 1000 Value | - | $172.10 | $222,000 | 1,341 | % | 19,000 | 3 | 0 | N/A | |
|
|
WBD | Warner Bros Discovery Ord S... | - | $7.95 | $221,000 | 19,455 | % | 44,000 | 3,168 | 0 | N/A | |
|
|
YUM | YUM! Brands Inc | - | $135.07 | $208,000 | 1,592 | % | 208,000 | 1,592 | 0.001 | Restaurants | |
|
|
HBAN | Huntington Bancshares Inc | - | $13.67 | $154,000 | 12,089 | % | 29,000 | 92 | 0 | N/A |
|
|
