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| Holdings Found : 83 | View All Holdings | Currently Viewing: ALL | 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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VGSH | Vanguard Scottsdale Funds | - | $57.74 | $47,094,000 | 810,979 | % | 1,351,000 | 26,772 | 0 | N/A | |
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SHY | Ishares Barclays 1-3 Treasu... | - | $81.28 | $39,225,000 | 479,640 | % | 166,000 | 3,539 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $176.89 | $12,772,000 | 71,310 | % | 1,043,000 | 331 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $96.24 | $9,685,000 | 98,888 | % | 1,312,000 | 14,522 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $523.39 | $8,831,000 | 16,798 | % | 1,963,000 | 2,419 | 0 | N/A | |
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JPST | Jp Morgan Ultra Short Incom... | - | $0.00 | $7,133,000 | 141,395 | % | 1,481,000 | 28,880 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $7,102,000 | 95,682 | % | 437,000 | 946 | 0 | N/A | |
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BIL | Spdr Brcly Cap 1-3 Mnth Tb | - | $0.00 | $6,148,000 | 66,971 | % | -557,000 | -6,391 | 0 | N/A | |
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TLT | iShares Tr Lehman 20+yr Tres | - | $90.12 | $5,280,000 | 55,803 | % | -229,000 | 84 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $336.67 | $3,453,000 | 10,244 | % | 317,000 | -100 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $520.84 | $2,638,000 | 5,044 | % | 206,000 | -73 | 0 | N/A | |
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IWP | iShares Tr Russell MidCap Gr | - | $110.32 | $2,550,000 | 22,339 | % | 211,000 | -48 | 0 | N/A | |
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FBHS | Fortune Brands Home & Secur... | - | $75.32 | $2,200,000 | 25,982 | % | 222,000 | 0 | 0 | N/A | |
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IWS | iShares Tr Rssll Midcap Valu | - | $123.38 | $2,067,000 | 16,490 | % | 126,000 | -198 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $412.05 | $1,891,000 | 4,496 | % | 289,000 | 4 | 0 | N/A | |
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AAPL | Apple Inc | - | $183.05 | $1,611,000 | 9,392 | % | -280,000 | -432 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $414.74 | $1,470,000 | 3,494 | % | 86,000 | -187 | 0 | N/A | |
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VOOV | Vanguard S&P 500 Value Etf | - | $178.21 | $1,421,000 | 7,875 | % | 234,000 | 810 | 0 | N/A | |
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IWN | iShares Russell 2000 Value | - | $156.19 | $1,207,000 | 7,603 | % | 22,000 | -23 | 0 | N/A | |
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IWO | iShares Russell 2000 Growth | - | $259.92 | $1,184,000 | 4,371 | % | 86,000 | 19 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $991,000 | 7,510 | % | 174,000 | 15 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.56 | $918,000 | 18,296 | % | 138,000 | 2,008 | 0 | N/A | |
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ACGL | Arch Capital Group Ltd | - | $100.05 | $900,000 | 9,733 | % | 176,000 | -20 | 0 | N/A | |
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BILS | Spdr Bloomberg Barclays 312... | - | $0.00 | $900,000 | 9,053 | % | 3,000 | 0 | 0 | N/A | |
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SJNK | Spdr Barclays Capital Short... | - | $24.91 | $886,000 | 35,142 | % | 42,000 | 1,585 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.91 | $855,000 | 5,402 | % | -2,000 | -68 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.06 | $819,000 | 16,408 | % | -8,000 | 42 | 0 | N/A | |
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INTC | Intel Corp | - | $29.85 | $801,000 | 18,127 | % | -113,000 | -67 | 0 | N/A | |
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MDLZ | Mondelez International Inc | - | $71.20 | $776,000 | 11,084 | % | -27,000 | 0 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $170.29 | $775,000 | 5,088 | % | 54,000 | -30 | 0 | N/A | |
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ORCL | Oracle Corp | - | $116.67 | $748,000 | 5,953 | % | 122,000 | 20 | 0 | N/A | |
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EXP | Eagle Materials Inc | - | $269.15 | $747,000 | 2,750 | % | 189,000 | 0 | 0 | N/A | |
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IHDG | Widsom Tree International H... | - | $45.88 | $737,000 | 16,043 | % | 23,000 | -950 | 0 | N/A | |
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VGLT | Vanguard Long-Term Governm | - | $56.66 | $728,000 | 12,287 | % | 67,000 | 1,538 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.75 | $688,000 | 3,775 | % | 103,000 | 0 | 0 | N/A | |
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IBM | International Business Mach... | - | $167.15 | $679,000 | 3,554 | % | 330,000 | 1,419 | 0 | N/A | |
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ABX | Barrick Gold Corp (USA) | - | $16.93 | $640,000 | 38,444 | % | -52,000 | 185 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $198.77 | $638,000 | 3,186 | % | 98,000 | 13 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $166.85 | $634,000 | 3,910 | % | 54,000 | -51 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $209.73 | $596,000 | 2,890 | % | 128,000 | 0 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $182.08 | $568,000 | 3,355 | % | 83,000 | 0 | 0 | N/A | |
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TGT | Target Corp | - | $163.13 | $558,000 | 3,150 | % | 111,000 | 11 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $40.40 | $516,000 | 12,300 | % | 60,000 | 200 | 0 | N/A | |
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DHR | Danaher Corp | - | $253.38 | $506,000 | 2,027 | % | -9,000 | -200 | 0 | N/A | |
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MBC | Masterbrand, Inc. | - | $16.85 | $487,000 | 25,982 | % | 101,000 | 0 | 0 | N/A | |
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DIVZ | Trueshares Low Volatility E... | - | $0.00 | $482,000 | 16,180 | % | -19,000 | -1,858 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $476.20 | $474,000 | 976 | % | 125,000 | -10 | 0 | N/A | |
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MCK | McKesson Corp | - | $531.10 | $451,000 | 841 | % | 62,000 | 0 | 0 | N/A | |
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MS | Morgan Stanley | - | $98.28 | $445,000 | 4,722 | % | 7,000 | 20 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $468.88 | $439,000 | 965 | % | 4,000 | 6 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $168.65 | $435,000 | 2,885 | % | -50,000 | -588 | 0 | N/A | |
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JULZ | Trueshares Structured Outco... | - | $0.00 | $421,000 | 10,728 | % | 33,000 | 0 | 0 | N/A | |
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SHEL | Shell plc | - | $74.09 | $420,000 | 6,266 | % | 2,000 | -89 | 0 | N/A | |
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XME | streetTRACKS Series Trust S... | - | $61.59 | $406,000 | 6,736 | % | 3,000 | 0 | 0 | N/A | |
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ALL | Allstate Corp | - | $172.71 | $389,000 | 2,249 | % | 48,000 | -187 | 0 | N/A | |
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AJG | Arthur J Gallagher & Co | New | $250.82 | $350,000 | 1,400 | % | 350,000 | 1,400 | 0 | N/A | |
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MCD | McDonalds Corp | - | $275.00 | $340,000 | 1,207 | % | -29,000 | -37 | 0 | N/A | |
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PEP | Pepsico Inc | - | $179.79 | $334,000 | 1,906 | % | 18,000 | 48 | 0 | N/A | |
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XOP | SPDR S&P Oil & Gas Explorat... | - | $150.68 | $322,000 | 2,081 | % | 37,000 | 0 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.01 | $317,000 | 11,419 | % | -12,000 | 0 | 0 | N/A | |
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AEM | Agnico Eagle Mines Ltd (USA) | - | $68.40 | $314,000 | 5,272 | % | 25,000 | 0 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $308,000 | 2,653 | % | 43,000 | 1 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $454.73 | $306,000 | 732 | % | 18,000 | -15 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $204.31 | $299,000 | 1,422 | % | 9,000 | -22 | 0 | N/A | |
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BA | Boeing Co | - | $178.51 | $287,000 | 1,486 | % | -99,000 | 7 | 0 | N/A | |
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NVDA | NVIDIA Corporation | New | $898.78 | $277,000 | 307 | % | 277,000 | 307 | 0 | N/A | |
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FEBZ | Trueshares Structured Outco... | - | $0.00 | $249,000 | 7,613 | % | 1,000 | -500 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $478.74 | $249,000 | 518 | % | 23,000 | 0 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $39.31 | $241,000 | 5,550 | % | -2,000 | 0 | 0 | N/A | |
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JNPR | Juniper Networks Inc | New | $36.16 | $236,000 | 6,375 | % | 236,000 | 6,375 | 0 | N/A | |
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DECZ | Trueshares Structured Outco... | - | $0.00 | $231,000 | 6,729 | % | 16,000 | 0 | 0 | N/A | |
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APRZ | Trueshares Structured Outco... | - | $0.00 | $230,000 | 7,120 | % | -28,000 | -1,580 | 0 | N/A | |
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KO | Coca-Cola Co | - | $63.26 | $228,000 | 3,720 | % | 16,000 | 115 | 0 | N/A | |
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NEM | Newmont Mining Corp | - | $42.49 | $228,000 | 6,354 | % | -34,000 | 33 | 0 | N/A | |
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NOVZ | Trueshares Structured Outco... | - | $0.00 | $224,000 | 5,961 | % | 17,000 | 0 | 0 | N/A | |
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BP | BP Plc (ADR) | - | $37.84 | $222,000 | 5,900 | % | 11,000 | -74 | 0 | N/A | |
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WPC | WP Carey & Co | - | $58.39 | $219,000 | 3,878 | % | -92,000 | -920 | 0 | N/A | |
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ASBC | Associated Banc-Corp | - | $22.33 | $215,000 | 10,000 | % | 1,000 | 0 | 0 | N/A | |
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FIS | Fidelity National Information | New | $74.64 | $212,000 | 2,858 | % | 212,000 | 2,858 | 0 | N/A | |
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IBTE | Ishares Ibonds Dec 2024 Ter... | - | $0.00 | $207,000 | 8,661 | % | -325,000 | -13,620 | 0 | N/A | |
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NOC | Northrop Grumman Corp | - | $474.80 | $205,000 | 428 | % | 205,000 | 428 | 0 | N/A | |
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GUNR | FlexShares Global Upstream ... | - | $42.69 | $201,000 | 4,895 | % | 1,000 | 0 | 0 | N/A | |
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MWA | Mueller Water Products, Inc. | - | $19.27 | $163,000 | 10,108 | % | 17,000 | 0 | 0 | N/A |
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