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| Holdings Found : 49 | View All Holdings | Currently Viewing: Unchanged 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 |
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RSP | Guggenheim ETF Trust - Gugg... | - | $165.84 | $11,795,000 | 69,639 | % | 806,000 | 0 | 0 | N/A | |
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BRK.A | Berkshire Hathaway Inc | - | $615,835.00 | $11,420,000 | 18 | % | 1,653,000 | 0 | 0 | N/A | |
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TMW | SPDR Dow Jones Wilshire TOT... | - | $63.76 | $3,881,000 | 60,504 | % | 345,000 | 0 | 0 | N/A | |
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QUAL | Ishares Msci Usa Quality Fa... | - | $0.00 | $3,024,000 | 18,397 | % | 317,000 | 0 | 0 | N/A | |
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ELR | streetTRACKS Series Trust -... | - | $61.19 | $2,523,000 | 41,012 | % | 230,000 | 0 | 0 | N/A | |
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QDEF | FlexShares Quality Dividend... | - | $63.41 | $2,017,000 | 31,418 | % | 161,000 | 0 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $204.78 | $1,691,000 | 8,119 | % | 128,000 | 0 | 0 | N/A | |
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BND | Vanguard Total Bond Market ETF | - | $71.58 | $1,684,000 | 23,188 | % | -21,000 | 0 | 0 | N/A | |
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IBN | ICICI Bank Limited (ADR) | - | $26.75 | $1,654,000 | 62,635 | % | 161,000 | 0 | 0 | N/A | |
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XLG | Invesco S&P 500 Top 50 ETF | - | $42.22 | $1,484,000 | 35,220 | % | 156,000 | 0 | 0 | N/A | |
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VV | Vanguard Large Cap VIPERS | - | $238.38 | $1,192,000 | 4,973 | % | 107,000 | 0 | 0 | N/A | |
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SCHH | Schwab Us Reit | - | $19.58 | $1,179,000 | 58,056 | % | -23,000 | 0 | 0 | N/A | |
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SCHB | Schwab Strategic Trust | - | $60.56 | $1,070,000 | 17,525 | % | 94,000 | 0 | 0 | N/A | |
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GWL | St Spdr S&P Wld Xus | - | $35.93 | $1,067,000 | 29,759 | % | 55,000 | 0 | 0 | N/A | |
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IX | ORIX Corporation (ADR) | - | $111.45 | $964,000 | 8,750 | % | 147,000 | 0 | 0 | N/A | |
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IWB | ishares trust Russell 1000 | - | $285.96 | $845,000 | 2,932 | % | 76,000 | 0 | 0 | N/A | |
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SCHM | Schwab U.S. Mid-Cap Etf | - | $79.82 | $839,000 | 10,298 | % | 63,000 | 0 | 0 | N/A | |
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FERG | Ferguson plc | - | $220.52 | $824,000 | 3,772 | % | 96,000 | 0 | 0 | N/A | |
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IYW | iShares Trust DJ US Sector | - | $133.54 | $764,000 | 5,657 | % | 70,000 | 0 | 0 | N/A | |
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SCHV | Schwab Strategic Trust | - | $74.68 | $726,000 | 9,550 | % | 57,000 | 0 | 0 | N/A | |
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VLUE | Ishares Msci Usa Value Factor | - | $0.00 | $707,000 | 6,525 | % | 47,000 | 0 | 0 | N/A | |
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IWS | iShares Tr Rssll Midcap Valu | - | $123.50 | $668,000 | 5,328 | % | 48,000 | 0 | 0 | N/A | |
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AESI | Atlas Energy Solutions Inc. | - | $0.00 | $658,000 | 29,105 | % | 157,000 | 0 | 0 | N/A | |
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XLU | SPDR Utilities Select | - | $71.34 | $563,000 | 8,572 | % | 20,000 | 0 | 0 | N/A | |
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MINT | Pimco ETF Trust | - | $100.32 | $515,000 | 5,120 | % | 4,000 | 0 | 0 | N/A | |
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SMMU | Pimco Short Term Municipal ... | - | $49.82 | $511,000 | 10,234 | % | -1,000 | 0 | 0 | N/A | |
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VOOG | Vanguard S&P 500 Growth Etf | - | $305.48 | $510,000 | 1,675 | % | 56,000 | 0 | 0 | N/A | |
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GHC | Graham Holdings Co | - | $763.07 | $504,000 | 657 | % | 46,000 | 0 | 0 | N/A | |
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DIA | Diamonds Trust | - | $394.00 | $453,000 | 1,140 | % | 23,000 | 0 | 0 | N/A | |
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SFM | Sprouts Farmers Market, Inc. | - | $74.59 | $432,000 | 6,699 | % | 110,000 | 0 | 0 | N/A | |
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ITE | Spdr Brcly Cap Intrmd Trm | - | $27.79 | $423,000 | 15,005 | % | -6,000 | 0 | 0 | N/A | |
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KKR | KKR Financial Holdings LLC | - | $102.22 | $376,000 | 3,741 | % | 66,000 | 0 | 0 | N/A | |
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RYT | Invesco S&P 500 Equal Weigh... | - | $33.79 | $373,000 | 10,600 | % | 27,000 | 0 | 0 | N/A | |
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BOKF | BOK Financial Corp | - | $93.49 | $371,000 | 4,031 | % | 26,000 | 0 | 0 | N/A | |
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GSBD | Goldman Sachs Bdc, Inc. | - | $15.63 | $354,000 | 23,664 | % | 7,000 | 0 | 0 | N/A | |
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XRS | Tal Education Group America... | - | $13.79 | $352,000 | 31,028 | % | -40,000 | 0 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $119.48 | $327,000 | 2,700 | % | 26,000 | 0 | 0 | N/A | |
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PWV | Invesco Dynamic Large Cap V... | - | $55.70 | $305,000 | 5,388 | % | 32,000 | 0 | 0 | N/A | |
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XLI | SPDR Industrial Sector | - | $125.59 | $260,000 | 2,063 | % | 25,000 | 0 | 0 | N/A | |
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SCHX | Schwab Strategic Trust | - | $61.67 | $254,000 | 4,094 | % | 23,000 | 0 | 0 | N/A | |
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TEX | Terex Corp | - | $61.01 | $252,000 | 3,915 | % | 27,000 | 0 | 0 | N/A | |
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MTUM | Ishares Msci Usa Momentum F... | - | $0.00 | $245,000 | 1,308 | % | 40,000 | 0 | 0 | N/A | |
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OEF | iShares S&P 100 Index | - | $247.48 | $235,000 | 950 | % | 23,000 | 0 | 0 | N/A | |
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RFV | Invesco S&P Midcap 400 Pure... | - | $115.50 | $218,000 | 1,825 | % | 6,000 | 0 | 0 | N/A | |
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KGC | Kinross Gold Corporation (USA) | - | $7.53 | $152,000 | 24,744 | % | 2,000 | 0 | 0 | N/A | |
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ASX | Ase Industrial Holding Co Ltd | - | $0.00 | $117,000 | 10,671 | % | 17,000 | 0 | 0 | N/A | |
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TLRY | Tilray Inc | - | $1.98 | $114,000 | 46,091 | % | 8,000 | 0 | 0 | N/A | |
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OPEN | Opendoor Technologies Inc | - | $0.00 | $32,000 | 10,622 | % | -16,000 | 0 | 0 | N/A | |
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VMAR | Vision Marine Technologies | - | $0.77 | $6,000 | 10,200 | % | -5,000 | 0 | 0 | N/A |
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