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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$520.84 |
$50,085,000 |
95,752 |
7.63% |
3,791,000 |
-1,646 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$442.06 |
$33,596,000 |
75,664 |
5.12% |
1,809,000 |
-1,955 |
0.016 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$760.00 |
$29,085,000 |
37,386 |
4.43% |
7,031,000 |
-447 |
0.004 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$23,649,000 |
137,912 |
3.6% |
-3,167,000 |
-1,370 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$22,692,000 |
53,935 |
3.46% |
2,919,000 |
1,354 |
0.001 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$166.11 |
$17,927,000 |
105,844 |
2.73% |
129,000 |
-6,946 |
0.035 |
Closed - End Fund - E... |
|
|
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... |
|
|
DVY |
iShares Dow Select Div |
8 |
- |
$124.24 |
$14,180,000 |
115,113 |
2.16% |
596,000 |
-771 |
0.077 |
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... |
|
|
XLE |
SPDR Energy Sector |
10 |
- |
$93.83 |
$10,950,000 |
115,983 |
1.67% |
1,221,000 |
-60 |
0.004 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
11 |
- |
$110.39 |
$9,848,000 |
89,355 |
1.5% |
510,000 |
-2,204 |
0.099 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$898.78 |
$9,776,000 |
10,819 |
1.49% |
3,648,000 |
-1,555 |
0 |
Semiconductor - Speci... |
|
|
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... |
|
|
DIA |
Diamonds Trust |
14 |
- |
$395.18 |
$8,727,000 |
21,940 |
1.33% |
-344,000 |
-2,130 |
0.026 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
15 |
- |
$71.46 |
$8,442,000 |
115,586 |
1.29% |
-119,000 |
-3,066 |
0.153 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.96 |
$7,953,000 |
68,415 |
1.21% |
1,009,000 |
-1,040 |
0.002 |
Integrated Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
17 |
- |
$44.68 |
$7,865,000 |
187,207 |
1.2% |
446,000 |
-2,866 |
0.01 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
18 |
- |
$120.46 |
$7,838,000 |
63,264 |
1.19% |
251,000 |
-1,332 |
0.412 |
Closed - End Fund - Debt |
|
|
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... |
|
|
PEP |
Pepsico Inc |
25 |
- |
$179.79 |
$6,518,000 |
37,242 |
0.99% |
-96,000 |
-1,700 |
0.003 |
Beverage Soft Drinks... |
|
|
XLF |
SPDR Financial Sector |
26 |
- |
$41.83 |
$6,269,000 |
148,825 |
0.96% |
987,000 |
8,354 |
0.002 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
27 |
- |
$201.84 |
$6,034,000 |
29,419 |
0.92% |
261,000 |
-1,525 |
0.056 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
28 |
- |
$42.50 |
$6,010,000 |
146,303 |
0.92% |
-633,000 |
-18,908 |
0.003 |
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 |
|
|
OEF |
iShares S&P 100 Index |
30 |
- |
$247.84 |
$5,894,000 |
23,823 |
0.9% |
440,000 |
-591 |
0.049 |
Closed - End Fund - E... |
|
|
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 |
|
|
ROBO |
Robo Stox Global Robotics A... |
35 |
- |
$56.89 |
$5,175,000 |
88,255 |
0.79% |
17,000 |
-1,756 |
0.329 |
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 |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
41 |
- |
$83.35 |
$4,556,000 |
51,925 |
0.69% |
-234,000 |
-6,200 |
0.202 |
N/A |
|
|
KO |
Coca-Cola Co |
42 |
- |
$63.26 |
$4,413,000 |
72,135 |
0.67% |
82,000 |
-1,357 |
0.002 |
Beverage Soft Drinks... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
43 |
- |
$84.71 |
$4,401,000 |
52,115 |
0.67% |
375,000 |
-1,500 |
0.01 |
Closed - End Fund - E... |
|
|
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 - ... |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$476.20 |
$4,033,000 |
8,305 |
0.61% |
870,000 |
-632 |
0 |
Internet Service Prov... |
|
|
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... |
|
|
IBIT |
iShares Bitcoin Trust |
50 |
New |
$34.58 |
$3,695,000 |
91,300 |
0.56% |
3,695,000 |
91,300 |
1.014 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
51 |
New |
$0.00 |
$3,683,000 |
58,297 |
0.56% |
3,683,000 |
58,297 |
0.011 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$48.06 |
$3,643,000 |
72,994 |
0.56% |
-124,000 |
-1,576 |
0.002 |
Networking & Communic... |
|
|
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... |
|
|
IBM |
International Business Mach... |
56 |
- |
$167.15 |
$3,467,000 |
18,157 |
0.53% |
432,000 |
-400 |
0.002 |
Diversified Computer ... |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$787.19 |
$3,338,000 |
4,556 |
0.51% |
88,000 |
-368 |
0.001 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
58 |
- |
$310.15 |
$3,116,000 |
10,961 |
0.47% |
-31,000 |
34 |
0.002 |
Biotechnology |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
59 |
- |
$50.96 |
$2,981,000 |
58,127 |
0.45% |
-396,000 |
-7,733 |
0.007 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
60 |
- |
$50.35 |
$2,883,000 |
57,334 |
0.44% |
-269,000 |
-2,783 |
0.016 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
61 |
- |
$54.03 |
$2,793,000 |
52,313 |
0.43% |
6,000 |
-2,298 |
0.007 |
Closed - End Fund - E... |
|
|
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 |
|
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$593.03 |
$2,484,000 |
4,273 |
0.38% |
216,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
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 |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
67 |
- |
$81.28 |
$2,267,000 |
27,720 |
0.35% |
-252,000 |
-2,984 |
0.003 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
68 |
- |
$242.30 |
$2,263,000 |
9,940 |
0.34% |
401,000 |
0 |
0.001 |
Credit Services |
|
|
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 |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
72 |
- |
$103.48 |
$2,057,000 |
19,136 |
0.31% |
-125,000 |
-1,205 |
0.604 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
73 |
- |
$73.89 |
$1,989,000 |
26,594 |
0.3% |
145,000 |
-450 |
0.03 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$40.40 |
$1,962,000 |
46,749 |
0.3% |
196,000 |
-87 |
0.001 |
Telecom Services - Do... |
|
|
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 - ... |
|
|
XHE |
Spdr S&P Health Care Equipm... |
77 |
- |
$85.28 |
$1,848,000 |
21,010 |
0.28% |
52,000 |
-300 |
0.348 |
N/A |
|
|
BAC |
Bank of America Corp |
78 |
- |
$38.45 |
$1,841,000 |
48,549 |
0.28% |
186,000 |
-606 |
0.001 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$44.94 |
$1,828,000 |
33,706 |
0.28% |
247,000 |
2,884 |
0.001 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
80 |
- |
$523.39 |
$1,808,000 |
3,438 |
0.28% |
166,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
81 |
- |
$246.86 |
$1,740,000 |
6,968 |
0.27% |
117,000 |
0 |
0.002 |
Business Software & S... |
|
|
CHCO |
City Holding Co |
82 |
- |
$105.93 |
$1,739,000 |
16,690 |
0.27% |
-125,000 |
-216 |
0.106 |
Domestic Regional Banks |
|
|
EW |
Edwards Lifesciences Corp |
83 |
- |
$29.33 |
$1,688,000 |
59,635 |
0.26% |
-502,000 |
-19,140 |
0.01 |
Medical Appliances & ... |
|
|
SO |
Southern Co |
84 |
- |
$78.14 |
$1,629,000 |
22,704 |
0.25% |
-38,000 |
-1,067 |
0.002 |
Electric Utilities |
|
|
PSP |
Invesco Global Listed Priva... |
85 |
- |
$65.15 |
$1,571,000 |
23,825 |
0.24% |
-6,000 |
-1,533 |
0.026 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
86 |
- |
$0.00 |
$1,568,000 |
30,701 |
0.24% |
721,000 |
13,967 |
0.003 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
87 |
- |
$25.77 |
$1,496,000 |
65,750 |
0.23% |
-23,000 |
-4,000 |
0.011 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
88 |
- |
$170.29 |
$1,491,000 |
9,790 |
0.23% |
286,000 |
1,240 |
0 |
Search Engines & Info... |
|
|
GS |
Goldman Sachs Group Inc |
89 |
- |
$454.73 |
$1,437,000 |
3,441 |
0.22% |
110,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
PANW |
Palo Alto Networks Inc |
90 |
- |
$297.47 |
$1,400,000 |
4,926 |
0.21% |
-30,000 |
76 |
0.002 |
Networking & Communic... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
91 |
- |
$89.93 |
$1,380,000 |
15,120 |
0.21% |
46,000 |
-1,720 |
0.014 |
Closed - End Fund - E... |
|
|
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 & ... |
|
|
WELL |
Welltower Inc |
94 |
- |
$98.83 |
$1,352,000 |
14,469 |
0.21% |
47,000 |
0 |
0.003 |
REIT - Healthcare Fac... |
|
|
INTC |
Intel Corp |
95 |
- |
$29.85 |
$1,344,000 |
30,424 |
0.2% |
-82,000 |
2,036 |
0.001 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
96 |
- |
$102.67 |
$1,332,000 |
13,772 |
0.2% |
-62,000 |
-595 |
0.002 |
Electric Utilities |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
97 |
New |
$27.77 |
$1,331,000 |
55,300 |
0.2% |
1,331,000 |
55,300 |
0.004 |
Closed - End Fund - E... |
|
|
EXI |
iShares S&P Global Industri... |
98 |
- |
$136.03 |
$1,299,000 |
9,300 |
0.2% |
101,000 |
-100 |
0.305 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
99 |
- |
$76.17 |
$1,292,000 |
15,919 |
0.2% |
118,000 |
-133 |
0.003 |
Food Wholesale |
|
|
MOO |
Market Vectors Agribusiness... |
100 |
- |
$74.53 |
$1,273,000 |
16,950 |
0.19% |
-195,000 |
-2,325 |
0.019 |
Closed - End Fund - E... |
|
