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| Holdings Found : 73 | View All Holdings | Currently Viewing: Increased 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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QQQ | Invesco QQQ Trust Series I | - | $440.06 | $17,509,000 | 39,433 | % | 17,509,000 | 39,433 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $159.58 | $13,032,000 | 80,022 | % | 1,107,000 | 254 | 0 | N/A | |
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PXLG | Invesco Russell Top 200 Pur... | - | $102.27 | $4,376,000 | 41,092 | % | 672,000 | 3,316 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $164.46 | $4,089,000 | 24,145 | % | 497,000 | 1,384 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $195.65 | $3,914,000 | 19,540 | % | 629,000 | 230 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.38 | $3,887,000 | 25,755 | % | 301,000 | 81 | 0 | N/A | |
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VOE | Vanguard Mid-Cap Value ETF | - | $152.47 | $3,878,000 | 24,876 | % | 274,000 | 20 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $3,812,000 | 51,360 | % | 221,000 | 309 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $243.59 | $3,665,000 | 14,670 | % | 400,000 | 636 | 0 | N/A | |
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DHR | Danaher Corp | - | $249.55 | $3,429,000 | 13,731 | % | 264,000 | 51 | 0 | N/A | |
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MCD | McDonalds Corp | - | $268.49 | $3,074,000 | 10,902 | % | -99,000 | 201 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $220.83 | $2,835,000 | 12,404 | % | 318,000 | 607 | 0 | N/A | |
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MCHP | Microchip Technology Inc | - | $91.99 | $2,729,000 | 30,416 | % | 8,000 | 240 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $165.07 | $2,610,000 | 16,088 | % | 264,000 | 78 | 0 | N/A | |
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FBND | Fidelity Total Bond Etf | - | $0.00 | $2,567,000 | 56,650 | % | 368,000 | 8,881 | 0 | N/A | |
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PEP | Pepsico Inc | - | $177.41 | $2,401,000 | 13,721 | % | 84,000 | 77 | 0 | N/A | |
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MA | MasterCard Inc A | - | $454.77 | $2,378,000 | 4,937 | % | 306,000 | 78 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.54 | $2,345,000 | 14,865 | % | 150,000 | 150 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.00 | $2,224,000 | 12,332 | % | 355,000 | 30 | 0 | N/A | |
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VBR | Vanguard Small Cap Val VIPER | - | $186.44 | $2,206,000 | 11,496 | % | 140,000 | 15 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $53.10 | $2,177,000 | 42,185 | % | 47,000 | 66 | 0 | N/A | |
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HYGV | Flexshares High Yield Value... | - | $0.00 | $2,084,000 | 50,702 | % | 1,173,000 | 28,401 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $763.41 | $2,067,000 | 2,822 | % | 219,000 | 23 | 0 | N/A | |
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BX | Blackstone Group LP | - | $120.62 | $1,747,000 | 13,295 | % | 52,000 | 345 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $153.62 | $1,708,000 | 9,462 | % | 361,000 | 326 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $247.40 | $1,549,000 | 5,774 | % | 40,000 | 12 | 0 | N/A | |
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VLO | Valero Energy Corp | - | $157.07 | $1,540,000 | 9,023 | % | 372,000 | 39 | 0 | N/A | |
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NUE | Nucor Corp | - | $169.80 | $1,534,000 | 7,749 | % | 200,000 | 85 | 0 | N/A | |
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PULS | Pgim Ultra Short Bond Etf | - | $49.62 | $1,438,000 | 28,943 | % | 149,000 | 2,835 | 0 | N/A | |
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SO | Southern Co | - | $77.63 | $1,428,000 | 19,903 | % | 180,000 | 2,110 | 0 | N/A | |
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FTNT | Fortinet Inc | - | $59.63 | $1,420,000 | 20,790 | % | 1,420,000 | 20,790 | 0 | N/A | |
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ROP | Roper Industries Inc | - | $521.05 | $1,418,000 | 2,528 | % | 41,000 | 2 | 0 | N/A | |
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BND | Vanguard Total Bond Market ETF | - | $71.39 | $1,395,000 | 19,206 | % | 70,000 | 1,196 | 0 | N/A | |
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ISRG | Intuitive Surgical Inc | - | $372.63 | $1,394,000 | 3,493 | % | 340,000 | 370 | 0.001 | Medical Appliances & ... | |
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CRM | Salesforce.com Inc | - | $278.97 | $1,365,000 | 4,532 | % | 175,000 | 10 | 0 | N/A | |
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HYD | VanEck Vectors High-Yield M... | - | $0.00 | $1,267,000 | 24,235 | % | 50,000 | 661 | 0 | N/A | |
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HD | Home Depot Inc | - | $338.83 | $1,092,000 | 2,847 | % | 172,000 | 191 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $39.05 | $1,091,000 | 25,173 | % | 44,000 | 1,291 | 0 | N/A | |
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BDX | Becton Dickinson & Co | - | $233.58 | $1,056,000 | 4,269 | % | 47,000 | 129 | 0 | N/A | |
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ECL | Ecolab Inc | - | $233.23 | $886,000 | 3,837 | % | 132,000 | 38 | 0 | N/A | |
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ZTS | Zoetis Inc. | - | $164.92 | $792,000 | 4,680 | % | -80,000 | 260 | 0 | N/A | |
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EW | Edwards Lifesciences Corp | - | $29.04 | $681,000 | 7,126 | % | 681,000 | 7,126 | 0 | N/A | |
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DOW | DOW Inc | - | $58.64 | $676,000 | 11,663 | % | 71,000 | 638 | 0 | N/A | |
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EOG | EOG Resources Inc | - | $129.83 | $664,000 | 5,195 | % | 40,000 | 35 | 0 | N/A | |
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CME | CME Group Inc | - | $211.84 | $626,000 | 2,910 | % | 68,000 | 260 | 0 | N/A | |
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DLR | Digital Realty Trust Inc | - | $140.25 | $559,000 | 3,881 | % | 39,000 | 20 | 0 | N/A | |
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RSG | Republic Services Inc | - | $187.33 | $473,000 | 2,470 | % | 266,000 | 1,215 | 0 | N/A | |
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IYH | iShares Dow Jones US Health... | - | $59.77 | $405,000 | 6,545 | % | 16,000 | 5,186 | 0 | N/A | |
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TIP | iShares Lehman TIPS Bond | - | $105.84 | $400,000 | 3,723 | % | 5,000 | 47 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $344.50 | $371,000 | 1,013 | % | 158,000 | 293 | 0 | N/A | |
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VCIT | Vanguard Intermediate-Term | - | $79.25 | $360,000 | 4,467 | % | 127,000 | 1,597 | 0 | N/A | |
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VNT | Vontier Corp | - | $40.56 | $342,000 | 7,550 | % | 116,000 | 1,005 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $312,000 | 3,197 | % | 312,000 | 3,197 | 0 | Conglomerates | |
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PGX | Invesco Preferred ETF | - | $11.49 | $303,000 | 25,503 | % | 184,000 | 15,091 | 0 | N/A | |
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IYT | iShares DJ Trnsp Avg Indx Fd | - | $0.00 | $302,000 | 4,288 | % | 19,000 | 3,211 | 0 | N/A | |
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BKLN | Powershares Senior Loan Por... | - | $21.18 | $282,000 | 13,354 | % | 39,000 | 1,873 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.39 | $280,000 | 2,227 | % | 47,000 | 15 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.71 | $203,000 | 5,360 | % | 34,000 | 338 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $59.28 | $178,000 | 2,925 | % | 16,000 | 2,340 | 0 | N/A | |
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YUM | YUM! Brands Inc | - | $134.34 | $147,000 | 1,057 | % | 25,000 | 125 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $134,000 | 2,235 | % | 22,000 | 1,526 | 0 | N/A | |
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STIP | Ishares Barclays 0-5 Year T... | - | $99.01 | $125,000 | 1,262 | % | 48,000 | 478 | 0 | N/A | |
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DHI | DR Horton Inc | - | $147.74 | $119,000 | 726 | % | 15,000 | 40 | 0 | N/A | |
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BBT | Truist Financial Corp | - | $35.64 | $111,000 | 2,838 | % | 55,000 | 1,309 | 0 | Domestic Regional Banks | |
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SHOP | Shopify Inc | - | $62.73 | $107,000 | 1,385 | % | 47,000 | 610 | 0 | N/A | |
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MS | Morgan Stanley | - | $95.64 | $55,000 | 588 | % | 21,000 | 220 | 0 | N/A | |
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MSI | Motorola Inc | - | $359.02 | $46,000 | 130 | % | 26,000 | 66 | 0 | N/A | |
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PYPL | Paypal Holdings, Inc. | - | $63.81 | $46,000 | 685 | % | 28,000 | 400 | 0 | N/A | |
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EMB | iShares JPMorgan USD Emerg ... | - | $88.57 | $43,000 | 484 | % | 5,000 | 52 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $41.69 | $25,000 | 570 | % | 22,000 | 500 | 0 | N/A | |
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MRO | Marathon Oil Corp | - | $26.98 | $14,000 | 509 | % | 10,000 | 334 | 0 | N/A | |
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GD | General Dynamics Corp | - | $292.74 | $7,000 | 25 | % | 4,000 | 15 | 0 | N/A | |
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USA | Liberty All Star Equity Fund | - | $6.79 | $4,000 | 627 | % | 0 | 14 | 0 | N/A |
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