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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 |
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$22,692,000 |
53,935 |
3.46% |
2,919,000 |
1,354 |
0.001 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$204.31 |
$14,527,000 |
69,076 |
2.21% |
2,878,000 |
11,036 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$59.81 |
$11,504,000 |
189,390 |
1.75% |
632,000 |
150,162 |
0.081 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
13 |
- |
$125.68 |
$9,531,000 |
75,670 |
1.45% |
1,169,000 |
2,317 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$336.67 |
$7,575,000 |
22,475 |
1.15% |
1,306,000 |
1,796 |
0.008 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
20 |
- |
$35.64 |
$7,572,000 |
194,253 |
1.15% |
715,000 |
8,527 |
0.014 |
Domestic Regional Banks |
|
|
IBB |
iShares Tr Nasdaq Biotech |
21 |
- |
$133.40 |
$7,356,000 |
53,606 |
1.12% |
157,000 |
610 |
0.077 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$160.75 |
$6,956,000 |
38,199 |
1.06% |
1,095,000 |
376 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$198.77 |
$6,748,000 |
33,690 |
1.03% |
1,088,000 |
415 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$168.65 |
$6,663,000 |
44,145 |
1.02% |
628,000 |
940 |
0.001 |
Search Engines & Info... |
|
|
XLF |
SPDR Financial Sector |
26 |
- |
$41.83 |
$6,269,000 |
148,825 |
0.96% |
987,000 |
8,354 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$166.85 |
$6,005,000 |
37,010 |
0.92% |
842,000 |
1,780 |
0.001 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
31 |
- |
$108.98 |
$5,874,000 |
53,149 |
0.9% |
127,000 |
59 |
0.009 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$149.91 |
$5,695,000 |
36,000 |
0.87% |
141,000 |
565 |
0.001 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
33 |
- |
$211.49 |
$5,247,000 |
24,618 |
0.8% |
841,000 |
19 |
0.006 |
Waste Management |
|
|
PAVE |
Global X Us Infrastructure ... |
34 |
- |
$0.00 |
$5,178,000 |
130,060 |
0.79% |
833,000 |
3,973 |
0.098 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
36 |
- |
$0.00 |
$5,036,000 |
89,314 |
0.77% |
753,000 |
9,759 |
0.139 |
N/A |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$187.48 |
$4,816,000 |
26,700 |
0.73% |
1,261,000 |
3,300 |
0 |
Internet Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
38 |
- |
$82.41 |
$4,728,000 |
56,227 |
0.72% |
363,000 |
67 |
0.016 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
39 |
- |
$280.74 |
$4,593,000 |
16,459 |
0.7% |
593,000 |
1,096 |
0.001 |
Business Services |
|
|
UBSI |
United Bankshares Inc |
40 |
- |
$34.41 |
$4,592,000 |
128,309 |
0.7% |
2,116,000 |
62,377 |
0.099 |
Domestic Regional Banks |
|
|
AMLP |
Alerian MLP ETF |
44 |
- |
$4.60 |
$4,258,000 |
89,717 |
0.65% |
992,000 |
12,900 |
0.058 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$104.74 |
$4,060,000 |
35,717 |
0.62% |
167,000 |
347 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
47 |
- |
$165.82 |
$4,007,000 |
25,405 |
0.61% |
268,000 |
337 |
0.001 |
Integrated Oil & Gas |
|
|
SMH |
Vaneck Vectors Semiconducto... |
48 |
- |
$208.63 |
$3,835,000 |
17,046 |
0.58% |
915,000 |
345 |
0.019 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
49 |
- |
$80.34 |
$3,785,000 |
47,389 |
0.58% |
426,000 |
2,816 |
0.007 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$3,625,000 |
27,474 |
0.55% |
732,000 |
940 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
54 |
- |
$346.43 |
$3,564,000 |
9,291 |
0.54% |
699,000 |
1,024 |
0.001 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$412.05 |
$3,493,000 |
8,306 |
0.53% |
541,000 |
30 |
0.001 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
58 |
- |
$310.15 |
$3,116,000 |
10,961 |
0.47% |
-31,000 |
34 |
0.002 |
Biotechnology |
|
|
IWD |
iShares Russell 1000 Value |
62 |
- |
$176.89 |
$2,775,000 |
15,496 |
0.42% |
662,000 |
2,708 |
0.005 |
Closed - End Fund - E... |
|
|
QTUM |
Defiance Quantum Etf |
63 |
- |
$59.52 |
$2,640,000 |
43,020 |
0.4% |
309,000 |
100 |
0.478 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$2,456,000 |
40,825 |
0.37% |
278,000 |
27,007 |
0.001 |
Discount, Variety Stores |
|
|
PFXF |
Market Vectors Preferred Se... |
66 |
- |
$17.37 |
$2,277,000 |
128,716 |
0.35% |
175,000 |
6,367 |
0.325 |
N/A |
|
|
DIS |
Walt Disney Co |
69 |
- |
$105.79 |
$2,183,000 |
17,843 |
0.33% |
666,000 |
1,041 |
0.001 |
Entertainment - Diver... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
70 |
- |
$0.00 |
$2,110,000 |
36,645 |
0.32% |
429,000 |
6,300 |
0.004 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
71 |
- |
$23.83 |
$2,065,000 |
86,870 |
0.31% |
263,000 |
8,780 |
0.149 |
N/A |
|
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$1,861,000 |
19,077 |
0.28% |
382,000 |
1,500 |
0.001 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
76 |
- |
$28.01 |
$1,853,000 |
66,775 |
0.28% |
-18,000 |
1,781 |
0.001 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$44.94 |
$1,828,000 |
33,706 |
0.28% |
247,000 |
2,884 |
0.001 |
Drug Manufacturers - ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
86 |
- |
$0.00 |
$1,568,000 |
30,701 |
0.24% |
721,000 |
13,967 |
0.003 |
N/A |
|
|
GOOG |
Alphabet Inc |
88 |
- |
$170.29 |
$1,491,000 |
9,790 |
0.23% |
286,000 |
1,240 |
0 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
90 |
- |
$297.47 |
$1,400,000 |
4,926 |
0.21% |
-30,000 |
76 |
0.002 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
92 |
- |
$306.33 |
$1,366,000 |
3,942 |
0.21% |
229,000 |
701 |
0.001 |
Management Services |
|
|
MDT |
Medtronic Plc |
93 |
- |
$82.84 |
$1,364,000 |
15,652 |
0.21% |
92,000 |
207 |
0.001 |
Medical Appliances & ... |
|
|
INTC |
Intel Corp |
95 |
- |
$29.85 |
$1,344,000 |
30,424 |
0.2% |
-82,000 |
2,036 |
0.001 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
105 |
- |
$115.55 |
$1,184,000 |
10,442 |
0.18% |
197,000 |
300 |
0.002 |
Industrial Electrical... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
106 |
- |
$128.42 |
$1,149,000 |
8,950 |
0.18% |
394,000 |
1,650 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
107 |
- |
$95.10 |
$1,132,000 |
12,568 |
0.17% |
154,000 |
300 |
0.001 |
Personal Products |
|
|
XLK |
SPDR Technology Sector |
113 |
- |
$205.54 |
$1,056,000 |
5,070 |
0.16% |
175,000 |
490 |
0 |
Closed - End Fund - E... |
|
|
IPAY |
Amplify Mobile Payments ETF |
122 |
- |
$49.21 |
$911,000 |
17,312 |
0.14% |
911,000 |
17,312 |
0.117 |
N/A |
|
|
BX |
Blackstone Group LP |
126 |
- |
$120.62 |
$869,000 |
6,613 |
0.13% |
19,000 |
123 |
0.001 |
Asset Management |
|
|
NUE |
Nucor Corp |
131 |
- |
$174.47 |
$792,000 |
4,000 |
0.12% |
270,000 |
1,000 |
0.001 |
Steel & Iron |
|
|
AGG |
iShares Barclays Agency Bond |
134 |
- |
$96.24 |
$749,000 |
7,645 |
0.11% |
354,000 |
3,670 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
133 |
- |
$275.00 |
$749,000 |
2,655 |
0.11% |
182,000 |
744 |
0 |
Restaurants |
|
|
ORCL |
Oracle Corp |
136 |
- |
$116.67 |
$747,000 |
5,946 |
0.11% |
226,000 |
1,004 |
0.001 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
137 |
- |
$182.08 |
$747,000 |
4,413 |
0.11% |
165,000 |
389 |
0 |
Communication Equipment |
|
|
COP |
ConocoPhillips |
139 |
- |
$121.91 |
$734,000 |
5,765 |
0.11% |
100,000 |
304 |
0.001 |
Integrated Oil & Gas |
|
|
PH |
Parker Hannifin Corp |
140 |
- |
$561.13 |
$731,000 |
1,315 |
0.11% |
356,000 |
500 |
0.001 |
Industrial Equipment ... |
|
|
LOW |
Lowes Companies Inc |
143 |
- |
$235.03 |
$717,000 |
2,814 |
0.11% |
209,000 |
530 |
0 |
Home Improvement Stores |
|
|
CCI |
Crown Castle International ... |
145 |
- |
$99.51 |
$698,000 |
6,600 |
0.11% |
-57,000 |
49 |
0.002 |
Integrated Telecommun... |
|
|
NOC |
Northrop Grumman Corp |
146 |
- |
$474.80 |
$696,000 |
1,455 |
0.11% |
226,000 |
450 |
0.001 |
Aerospace/Defense - M... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
148 |
- |
$110.32 |
$634,000 |
5,551 |
0.1% |
55,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
162 |
- |
$179.56 |
$515,000 |
2,556 |
0.08% |
194,000 |
390 |
0 |
Oil & Gas Refining, P... |
|
|
ITW |
Illinois Tool Works Inc |
165 |
- |
$250.33 |
$499,000 |
1,860 |
0.08% |
169,000 |
600 |
0.001 |
Diversified Machinery |
|
|
NRZ |
New Residential Investment ... |
167 |
- |
$11.38 |
$493,000 |
44,190 |
0.08% |
53,000 |
3,000 |
0.011 |
REIT - Housing/Apartm... |
|
|
NEE |
NextEra Energy |
173 |
- |
$73.79 |
$458,000 |
7,171 |
0.07% |
23,000 |
13 |
0 |
Electric Utilities |
|
|
CARR |
Carrier Global Corp |
177 |
- |
$65.50 |
$444,000 |
7,643 |
0.07% |
24,000 |
324 |
0.001 |
N/A |
|
|
DHR |
Danaher Corp |
181 |
- |
$253.38 |
$416,000 |
1,664 |
0.06% |
87,000 |
242 |
0 |
General Building Mate... |
|
|
ADI |
Analog Devices Inc |
185 |
- |
$207.19 |
$402,000 |
2,034 |
0.06% |
71,000 |
365 |
0 |
Semiconductor- Broad... |
|
|
DD |
DuPont de Nemours Inc |
188 |
- |
$78.76 |
$378,000 |
4,926 |
0.06% |
24,000 |
320 |
0.001 |
Diversified Chemicals |
|
|
CAT |
Caterpillar Inc |
190 |
- |
$354.79 |
$369,000 |
1,007 |
0.06% |
72,000 |
2 |
0 |
Farm & Construction M... |
|
|
C |
Citigroup Inc |
192 |
- |
$63.53 |
$366,000 |
5,782 |
0.06% |
366,000 |
5,782 |
0.002 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
197 |
- |
$71.20 |
$356,000 |
5,090 |
0.05% |
107,000 |
1,649 |
0 |
Food - Major Diversified |
|
|
OTIS |
Otis Worldwide Corp |
199 |
- |
$97.10 |
$342,000 |
3,448 |
0.05% |
39,000 |
62 |
0.001 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
202 |
- |
$123.38 |
$329,000 |
2,626 |
0.05% |
98,000 |
640 |
0.002 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
207 |
- |
$57.48 |
$314,000 |
5,450 |
0.05% |
68,000 |
320 |
0.001 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
219 |
- |
$249.65 |
$265,000 |
1,040 |
0.04% |
43,000 |
100 |
0 |
Railroads |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
220 |
- |
$23.06 |
$261,000 |
11,048 |
0.04% |
19,000 |
4 |
0.012 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
224 |
- |
$177.81 |
$246,000 |
1,400 |
0.04% |
-101,000 |
2 |
0 |
Auto Manufacturers |
|
|
HSY |
Hershey Foods Corp |
246 |
- |
$204.78 |
$210,000 |
1,078 |
0.03% |
210,000 |
1,078 |
0.001 |
Confectioners |
|
|
F |
Ford Motor Co |
250 |
- |
$12.50 |
$159,000 |
11,978 |
0.02% |
159,000 |
11,978 |
0 |
Auto Manufacturers |
|
|
DNP |
DNP Select Income Fund Inc |
251 |
- |
$9.02 |
$141,000 |
15,529 |
0.02% |
141,000 |
15,529 |
0.005 |
Closed - End Fund - E... |
|
