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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 |
|
VGT |
Vanguard I T VIPERS |
1 |
- |
$494.45 |
$10,703,000 |
22,113 |
3.68% |
1,569,000 |
97 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.87 |
$9,542,000 |
199,204 |
3.28% |
925,000 |
2,106 |
0.009 |
Closed - End Fund - F... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
3 |
- |
$33.51 |
$6,970,000 |
213,426 |
2.4% |
-430,000 |
-32,991 |
0.22 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
4 |
- |
$20.99 |
$6,735,000 |
322,493 |
2.32% |
305,000 |
11,399 |
0.062 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
5 |
- |
$20.40 |
$6,172,000 |
301,750 |
2.12% |
-330,000 |
-21,589 |
0.094 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
6 |
- |
$19.11 |
$5,683,000 |
294,432 |
1.95% |
295,000 |
7,594 |
0.104 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
7 |
- |
$0.00 |
$5,608,000 |
110,796 |
1.93% |
-7,000 |
459 |
0.01 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$162.46 |
$5,127,000 |
32,492 |
1.76% |
574,000 |
359 |
0.022 |
Closed - End Fund - E... |
|
|
NWLI |
National Western Life Insur... |
9 |
- |
$487.53 |
$5,085,000 |
10,527 |
1.75% |
464,000 |
-36 |
0.306 |
Life & Health Insurance |
|
|
AMGN |
Amgen Inc |
10 |
- |
$273.54 |
$5,081,000 |
17,642 |
1.75% |
345,000 |
21 |
0.003 |
Biotechnology |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$57.85 |
$5,020,000 |
18,112 |
1.73% |
493,000 |
-42 |
0.008 |
Closed - End Fund - E... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
12 |
- |
$0.00 |
$4,802,000 |
246,837 |
1.65% |
318,000 |
7,486 |
0.217 |
N/A |
|
|
IMKTA |
Ingles Markets Inc |
13 |
- |
$73.10 |
$4,627,000 |
53,572 |
1.59% |
597,000 |
76 |
0.377 |
Grocery Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
14 |
- |
$76.67 |
$4,605,000 |
59,517 |
1.58% |
116,000 |
-219 |
0.014 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
15 |
- |
$277.99 |
$4,540,000 |
17,312 |
1.56% |
406,000 |
-286 |
0.013 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
16 |
- |
$89.62 |
$4,479,000 |
51,652 |
1.54% |
250,000 |
341 |
0.016 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
17 |
- |
$75.36 |
$4,228,000 |
58,696 |
1.45% |
223,000 |
489 |
0.003 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
18 |
- |
$99.96 |
$4,168,000 |
44,425 |
1.43% |
417,000 |
-103 |
0.03 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
19 |
- |
$61.53 |
$4,066,000 |
65,685 |
1.4% |
400,000 |
758 |
0.041 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$233.56 |
$4,057,000 |
18,229 |
1.39% |
245,000 |
-111 |
0.002 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
21 |
- |
$334.91 |
$4,025,000 |
13,442 |
1.38% |
314,000 |
-138 |
0.004 |
Medical Instruments &... |
|
|
CSX |
CSX Corp |
22 |
- |
$34.72 |
$4,007,000 |
115,572 |
1.38% |
464,000 |
339 |
0.005 |
Railroads |
|
|
ADX |
Adams Express Co |
23 |
- |
$18.81 |
$3,988,000 |
225,210 |
1.37% |
327,000 |
5,213 |
0.239 |
Closed - End Fund - Debt |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
24 |
- |
$30.04 |
$3,862,000 |
129,683 |
1.33% |
370,000 |
2,220 |
0.144 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
25 |
- |
$166.90 |
$3,745,000 |
19,454 |
1.29% |
625,000 |
1,228 |
0 |
Personal Computers |
|
|
RE |
Everest Re Group Ltd |
26 |
- |
$368.67 |
$3,683,000 |
10,416 |
1.27% |
-164,000 |
65 |
0.026 |
Life & Health Insurance |
|
|
HIO |
Western Asset High Income O... |
27 |
- |
$3.74 |
$3,649,000 |
945,443 |
1.25% |
61,000 |
-40,280 |
0.732 |
Closed - End Fund - Debt |
|
|
VMI |
Valmont Industries Inc |
28 |
- |
$213.53 |
$3,534,000 |
15,133 |
1.21% |
-88,000 |
53 |
0.071 |
Farm & Construction M... |
|
|
XLY |
SPDR cnsmr discr sel sect |
29 |
- |
$172.54 |
$3,458,000 |
19,339 |
1.19% |
-1,006,000 |
-8,391 |
0.002 |
Closed - End Fund - E... |
|
|
GDO |
Western Asset Global Corpor... |
30 |
- |
$12.04 |
$3,353,000 |
262,595 |
1.15% |
118,000 |
-10,415 |
1.758 |
N/A |
|
|
VOYA |
Voya Financial Inc |
31 |
- |
$68.93 |
$3,096,000 |
42,440 |
1.06% |
289,000 |
195 |
0.034 |
Property & Casualty I... |
|
|
ARTNA |
Artesian Resources Corp |
32 |
- |
$34.96 |
$3,043,000 |
73,413 |
1.05% |
-33,000 |
146 |
0.868 |
Water Utilities |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$149.56 |
$3,036,000 |
19,372 |
1.04% |
-40,000 |
-375 |
0.001 |
Drug Manufacturers - ... |
|
|
CGW |
Invesco S&P Global Water ETF |
34 |
- |
$55.36 |
$3,020,000 |
56,968 |
1.04% |
368,000 |
-32 |
0.332 |
Packaging & Containers |
|
|
ALL |
Allstate Corp |
35 |
- |
$175.28 |
$3,010,000 |
21,500 |
1.03% |
626,000 |
103 |
0.007 |
Property & Casualty I... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
36 |
- |
$70.51 |
$2,958,000 |
43,388 |
1.02% |
-1,155,000 |
-27,723 |
0.048 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
37 |
- |
$65.28 |
$2,755,000 |
44,477 |
0.95% |
231,000 |
-627 |
0.004 |
N/A |
|
|
BTO |
Hancock John Bank & Thrift ... |
38 |
- |
$28.16 |
$2,746,000 |
91,296 |
0.94% |
362,000 |
507 |
0.491 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
39 |
- |
$80.37 |
$2,725,000 |
35,061 |
0.94% |
317,000 |
286 |
0.01 |
Closed - End Fund - E... |
|
|
ORI |
Old Republic International ... |
40 |
- |
$30.31 |
$2,692,000 |
91,550 |
0.93% |
221,000 |
-163 |
0.03 |
Surety & Title Insurance |
|
|
RMT |
Royce Micro-Cap Trust Inc |
41 |
- |
$8.88 |
$2,687,000 |
290,854 |
0.92% |
239,000 |
-4,756 |
1.094 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
42 |
- |
$225.61 |
$2,679,000 |
11,666 |
0.92% |
385,000 |
191 |
0.004 |
Semiconductor- Broad... |
|
|
VRP |
Invesco Variable Rate Prefe... |
43 |
- |
$23.47 |
$2,674,000 |
115,869 |
0.92% |
205,000 |
5,519 |
0.199 |
N/A |
|
|
SONO |
Sonos Inc |
44 |
- |
$17.71 |
$2,485,000 |
145,000 |
0.85% |
613,000 |
0 |
0.114 |
N/A |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$407.57 |
$2,446,000 |
6,505 |
0.84% |
391,000 |
-4 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
46 |
- |
$182.19 |
$2,357,000 |
14,412 |
0.81% |
363,000 |
203 |
0.002 |
Diversified Computer ... |
|
|
NVS |
Novartis AG (ADR) |
47 |
- |
$97.28 |
$2,353,000 |
23,304 |
0.81% |
-18,000 |
28 |
0.001 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
48 |
- |
$72.22 |
$2,273,000 |
34,364 |
0.78% |
140,000 |
456 |
0.004 |
Life & Health Insurance |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
49 |
- |
$22.71 |
$2,142,000 |
94,312 |
0.74% |
38,000 |
753 |
0.105 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
50 |
- |
$460.08 |
$2,133,000 |
4,707 |
0.73% |
211,000 |
8 |
0.002 |
Aerospace/Defense - M... |
|
|
PEO |
Adams Natural Resources Fun... |
51 |
- |
$23.67 |
$2,130,000 |
103,233 |
0.73% |
-135,000 |
5,251 |
0.377 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$159.92 |
$2,063,000 |
14,640 |
0.71% |
145,000 |
91 |
0 |
Search Engines & Info... |
|
|
JHML |
John Hancock Multifactor La... |
53 |
- |
$62.32 |
$1,961,000 |
33,350 |
0.67% |
191,000 |
-36 |
0.153 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
54 |
- |
$0.00 |
$1,919,000 |
38,209 |
0.66% |
-3,000 |
-84 |
0.004 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
55 |
- |
$29.60 |
$1,837,000 |
61,696 |
0.63% |
-10,000 |
-1,312 |
0.005 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
56 |
- |
$68.50 |
$1,747,000 |
22,125 |
0.6% |
201,000 |
-23 |
0.002 |
Drug Stores |
|
|
ENTG |
Entegris Inc |
57 |
- |
$126.17 |
$1,739,000 |
14,516 |
0.6% |
394,000 |
191 |
0.009 |
Semiconductor Equipme... |
|
|
VDE |
Vanguard Energy VIPERS |
58 |
- |
$133.71 |
$1,686,000 |
14,377 |
0.58% |
-139,000 |
-25 |
0.024 |
Closed - End Fund - E... |
|
|
UCTT |
Ultra Clean Holdings Inc |
59 |
- |
$39.75 |
$1,664,000 |
48,740 |
0.57% |
212,000 |
-195 |
0.111 |
Semiconductor - Speci... |
|
|
PLXS |
Plexus Corp |
60 |
- |
$96.58 |
$1,618,000 |
14,960 |
0.56% |
231,000 |
47 |
0.052 |
Printed Circuit Boards |
|
|
IWM |
iShares Tr Russell 2000 Indx |
61 |
- |
$198.57 |
$1,607,000 |
8,005 |
0.55% |
196,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
62 |
- |
$53.88 |
$1,555,000 |
18,324 |
0.53% |
173,000 |
101 |
0.029 |
N/A |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$158.26 |
$1,438,000 |
10,296 |
0.49% |
91,000 |
4 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$48.32 |
$1,438,000 |
28,463 |
0.49% |
-92,000 |
11 |
0.001 |
Networking & Communic... |
|
|
WMB |
Williams Companies Inc |
65 |
- |
$38.78 |
$1,396,000 |
40,089 |
0.48% |
44,000 |
-43 |
0.003 |
Oil & Gas Pipelines &... |
|
|
AMZN |
Amazon.com Inc |
66 |
- |
$179.54 |
$1,306,000 |
8,597 |
0.45% |
388,000 |
1,372 |
0 |
Internet Software & S... |
|
|
MINT |
Pimco ETF Trust |
67 |
- |
$100.48 |
$1,286,000 |
12,888 |
0.44% |
4,000 |
90 |
0.009 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
68 |
- |
$250.59 |
$1,261,000 |
5,315 |
0.43% |
132,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
69 |
- |
$233.71 |
$1,235,000 |
4,511 |
0.42% |
-49,000 |
-18 |
0.002 |
Diversified Chemicals |
|
|
JHX |
James Hardie Industries N.V... |
70 |
- |
$35.56 |
$1,218,000 |
31,500 |
0.42% |
562,000 |
6,500 |
0.007 |
General Building Mate... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
71 |
New |
$6.98 |
$1,200,000 |
177,506 |
0.41% |
1,200,000 |
177,506 |
0.172 |
Closed - End Fund - Debt |
|
|
CTRA |
Coterra Energy Inc |
72 |
- |
$28.13 |
$1,185,000 |
46,420 |
0.41% |
-160,000 |
-3,300 |
0.006 |
Independent Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
73 |
- |
$117.66 |
$1,176,000 |
10,534 |
0.4% |
83,000 |
-40 |
0.003 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
74 |
- |
$96.12 |
$1,141,000 |
13,607 |
0.39% |
-133,000 |
-493 |
0 |
Closed - End Fund - E... |
|
|
MEGI |
Mainstay Cbre Global Infras... |
75 |
- |
$0.00 |
$1,137,000 |
87,607 |
0.39% |
50,000 |
-4,688 |
0.381 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
76 |
New |
$59.41 |
$1,110,000 |
18,626 |
0.38% |
1,110,000 |
18,626 |
0.021 |
N/A |
|
|
AVK |
Advent Claymore Convertible... |
77 |
- |
$11.59 |
$1,099,000 |
96,531 |
0.38% |
-21,000 |
-10,276 |
0.482 |
Closed - End Fund - Debt |
|
|
STEL |
Stellar Bancorp Ord Shs |
78 |
- |
$29.25 |
$1,091,000 |
39,176 |
0.38% |
260,000 |
212 |
0.075 |
N/A |
|
|
AVGO |
Broadcom Limited |
79 |
New |
$1,249.19 |
$1,082,000 |
969 |
0.37% |
1,082,000 |
969 |
0 |
Semiconductor- Broad... |
|
|
VWO |
Vanguard Emerging Markets S... |
80 |
- |
$41.58 |
$1,062,000 |
25,828 |
0.37% |
48,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
TGLS |
Tecnoglass Inc |
81 |
- |
$55.94 |
$1,057,000 |
23,134 |
0.36% |
295,000 |
0 |
0.05 |
N/A |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
82 |
New |
$31.95 |
$1,055,000 |
33,866 |
0.36% |
1,055,000 |
33,866 |
0.557 |
N/A |
|
|
V |
Visa Inc |
83 |
- |
$274.11 |
$1,054,000 |
4,049 |
0.36% |
123,000 |
0 |
0 |
Business Services |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
84 |
- |
$22.90 |
$1,014,000 |
44,628 |
0.35% |
56,000 |
2,017 |
0.05 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
85 |
- |
$279.50 |
$1,006,000 |
3,300 |
0.35% |
119,000 |
0 |
0.018 |
Auto Dealerships |
|
|
WM |
Waste Management Inc |
86 |
- |
$208.78 |
$1,002,000 |
5,594 |
0.34% |
158,000 |
57 |
0.001 |
Waste Management |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
87 |
- |
$77.85 |
$985,000 |
13,072 |
0.34% |
114,000 |
439 |
0.002 |
Closed - End Fund - E... |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
88 |
- |
$0.00 |
$954,000 |
41,266 |
0.33% |
49,000 |
1,290 |
0.459 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
89 |
- |
$505.65 |
$929,000 |
1,954 |
0.32% |
222,000 |
300 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
90 |
- |
$161.35 |
$908,000 |
6,278 |
0.31% |
215,000 |
35 |
0.001 |
Communication Equipment |
|
|
RGCO |
RGC Resources Inc |
91 |
- |
$19.98 |
$879,000 |
43,213 |
0.3% |
149,000 |
1,009 |
0.53 |
Gas Utilities |
|
|
BHP |
BHP Billiton Limited (ADR) |
92 |
- |
$58.70 |
$859,000 |
12,577 |
0.3% |
496,000 |
6,188 |
0.005 |
Industrial Metals & M... |
|
|
MMM |
3M Co |
93 |
- |
$93.00 |
$844,000 |
7,723 |
0.29% |
-321,000 |
-4,726 |
0.001 |
Conglomerates |
|
|
T |
AT&T Corp |
94 |
- |
$16.50 |
$788,000 |
46,982 |
0.27% |
106,000 |
1,559 |
0.001 |
Long Distance Carriers |
|
|
JPM |
JP Morgan Chase & Co |
97 |
- |
$192.14 |
$761,000 |
4,471 |
0.26% |
104,000 |
-56 |
0 |
Domestic Money Center... |
|
|
LII |
Lennox International Inc |
96 |
- |
$467.14 |
$761,000 |
1,700 |
0.26% |
124,000 |
0 |
0.004 |
Appliances |
|
|
MLR |
Miller Industries Inc |
95 |
- |
$49.19 |
$761,000 |
18,000 |
0.26% |
55,000 |
0 |
0.158 |
Auto Parts |
|
|
DHI |
DR Horton Inc |
98 |
- |
$148.03 |
$760,000 |
5,000 |
0.26% |
223,000 |
0 |
0.001 |
Residential Construct... |
|
|
TMO |
Thermo Fisher Scientific |
99 |
- |
$574.59 |
$717,000 |
1,350 |
0.25% |
34,000 |
0 |
0 |
Medical Laboratories ... |
|
|
NTAP |
Netapp Inc |
100 |
- |
$99.42 |
$705,000 |
8,000 |
0.24% |
98,000 |
0 |
0.004 |
Data Storage Devices |
|
