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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 |
|
XLK |
SPDR Technology Sector |
2 |
- |
$199.83 |
$448,053,000 |
2,327,789 |
12.29% |
63,899,000 |
-15,616 |
0.773 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
4 |
- |
$72.51 |
$274,300,000 |
3,808,132 |
7.52% |
19,538,000 |
-1,115 |
4.256 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
7 |
- |
$175.91 |
$172,426,000 |
964,300 |
4.73% |
7,616,000 |
-59,494 |
0.089 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
8 |
- |
$113.58 |
$151,382,000 |
1,292,429 |
4.15% |
2,058,000 |
-27,154 |
1.105 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
11 |
- |
$66.19 |
$79,866,000 |
1,261,109 |
2.19% |
-57,928,000 |
-1,077,149 |
0.14 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
13 |
- |
$0.00 |
$58,528,000 |
1,159,666 |
1.6% |
-1,714,000 |
-27,608 |
0.129 |
N/A |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.62 |
$42,388,000 |
278,975 |
1.16% |
6,087,000 |
-6,589 |
0.003 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$274.29 |
$41,958,000 |
159,453 |
1.15% |
8,919,000 |
-3,476 |
0.018 |
Internet Software & S... |
|
|
VCLT |
Vanguard Long-Term Corpora |
17 |
- |
$74.22 |
$41,762,000 |
521,044 |
1.15% |
-36,884,000 |
-577,053 |
0.773 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$171.95 |
$41,213,000 |
295,035 |
1.13% |
1,697,000 |
-6,940 |
0.005 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$406.32 |
$39,735,000 |
105,667 |
1.09% |
5,655,000 |
-2,266 |
0.001 |
Application Software |
|
|
TJX |
TJX Companies Inc |
21 |
- |
$96.36 |
$39,662,000 |
422,786 |
1.09% |
1,204,000 |
-9,914 |
0.035 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
22 |
- |
$274.52 |
$39,405,000 |
151,355 |
1.08% |
3,843,000 |
-3,258 |
0.009 |
Business Services |
|
|
MA |
MasterCard Inc A |
23 |
- |
$462.42 |
$38,828,000 |
91,036 |
1.06% |
1,945,000 |
-2,123 |
0.009 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$495.35 |
$37,497,000 |
71,223 |
1.03% |
829,000 |
-1,503 |
0.008 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
25 |
- |
$169.30 |
$36,482,000 |
189,486 |
1% |
3,385,000 |
-3,829 |
0.001 |
Personal Computers |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$35,490,000 |
325,533 |
0.97% |
1,130,000 |
-8,223 |
0.013 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.16 |
$35,173,000 |
223,106 |
0.96% |
-1,364,000 |
-5,348 |
0.008 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
29 |
- |
$97.71 |
$33,733,000 |
347,623 |
0.92% |
854,000 |
-24,907 |
0.047 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$146.14 |
$32,533,000 |
207,562 |
0.89% |
-847,000 |
-6,753 |
0.008 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
31 |
- |
$79.74 |
$32,257,000 |
391,565 |
0.88% |
732,000 |
-10,741 |
0.029 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$175.58 |
$31,691,000 |
186,595 |
0.87% |
-888,000 |
-5,682 |
0.014 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$573.60 |
$28,684,000 |
54,040 |
0.79% |
-3,579,000 |
-9,700 |
0.014 |
Medical Laboratories ... |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$443.29 |
$21,706,000 |
61,322 |
0.6% |
2,864,000 |
-1,440 |
0.003 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$877.35 |
$20,333,000 |
41,058 |
0.56% |
2,034,000 |
-1,010 |
0.002 |
Semiconductor - Speci... |
|
|
IWB |
ishares trust Russell 1000 |
45 |
- |
$279.45 |
$209,000 |
796 |
0.01% |
18,000 |
-16 |
0.001 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
47 |
- |
$7.73 |
$184,000 |
4,126 |
0.01% |
-10,000 |
-461 |
0.021 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
49 |
- |
$67.13 |
$130,000 |
2,026 |
0% |
-23,000 |
-514 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
50 |
- |
$95.74 |
$124,000 |
1,476 |
0% |
-13,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$159.62 |
$79,000 |
513 |
0% |
-19,027,000 |
-127,663 |
0 |
Drug Manufacturers - ... |
|
|
MCHI |
Ishares Msci China Index Fund |
53 |
- |
$42.35 |
$68,000 |
1,657 |
0% |
-16,000 |
-273 |
0.002 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
54 |
- |
$47.10 |
$35,000 |
763 |
0% |
-7,000 |
-173 |
0.001 |
Closed - End Fund - E... |
|
|
DBB |
Invesco DB Base Metals |
56 |
- |
$20.24 |
$27,000 |
1,466 |
0% |
-2,000 |
-51 |
0.016 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
64 |
- |
$38.57 |
$14,000 |
326 |
0% |
-10,000 |
-218 |
0 |
CATV Systems |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$193.49 |
$10,000 |
56 |
0% |
-1,000 |
-17 |
0 |
Domestic Money Center... |
|
|
VYMI |
Vanguard International High... |
69 |
- |
$0.00 |
$7,000 |
104 |
0% |
0 |
-8 |
0 |
N/A |
|
|
DVYA |
Ishares Asia Pacific Dividend |
72 |
- |
$36.41 |
$6,000 |
160 |
0% |
0 |
-41 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
81 |
- |
$65.99 |
$2,000 |
29 |
0% |
-1,000 |
-24 |
0.002 |
Electric Utilities |
|
|
PCG |
PG&E Corp |
116 |
- |
$17.03 |
$1,000 |
29 |
0% |
0 |
-13 |
0 |
Multi Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
131 |
- |
$157.40 |
$1,000 |
9 |
0% |
0 |
-1 |
0 |
Semiconductor- Broad... |
|
|
D |
Dominion Energy Inc |
149 |
- |
$50.45 |
$1,000 |
12 |
0% |
0 |
-10 |
0 |
Electric Utilities |
|
|
SO |
Southern Co |
128 |
- |
$73.21 |
$1,000 |
17 |
0% |
-1,000 |
-11 |
0 |
Electric Utilities |
|
|
XEL |
Xcel Energy Inc |
138 |
- |
$53.96 |
$1,000 |
9 |
0% |
0 |
-5 |
0 |
Electric Utilities |
|
|
EXC |
Exelon Corp |
152 |
- |
$37.32 |
$1,000 |
14 |
0% |
0 |
-12 |
0 |
Multi Utilities |
|
|
AEP |
American Electric Power Co Inc |
147 |
- |
$85.26 |
$1,000 |
8 |
0% |
0 |
-5 |
0 |
Electric Utilities |
|
|
CEG |
Constellation Energy Corp |
109 |
- |
$188.37 |
$1,000 |
6 |
0% |
0 |
-2 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
142 |
- |
$71.98 |
$1,000 |
10 |
0% |
0 |
-6 |
0 |
Electric Utilities |
|
|
DTE |
DTE Energy Co |
271 |
- |
$109.52 |
$0 |
3 |
0% |
0 |
-2 |
0 |
Electric Utilities |
|
|
LNT |
Alliant Energy Corp |
234 |
- |
$49.59 |
$0 |
4 |
0% |
0 |
-3 |
0 |
Multi Utilities |
|
|
ATO |
Atmos Energy Corp |
245 |
- |
$116.93 |
$0 |
2 |
0% |
0 |
-2 |
0 |
Gas Utilities |
|
|
ETR |
Entergy Corp |
180 |
- |
$106.50 |
$0 |
3 |
0% |
0 |
-2 |
0 |
Electric Utilities |
|
|
AWK |
American Water Works Compan... |
284 |
- |
$120.78 |
$0 |
3 |
0% |
-1,000 |
-2 |
0 |
Multi Utilities |
|
|
ES |
Eversource Energy |
178 |
- |
$59.46 |
$0 |
5 |
0% |
-1,000 |
-4 |
0 |
Electric Utilities |
|
|
FE |
FirstEnergy Corp |
259 |
- |
$38.13 |
$0 |
7 |
0% |
0 |
-7 |
0 |
Electric Utilities |
|
|
ANET |
Arista Networks, Inc. |
303 |
- |
$264.70 |
$0 |
1 |
0% |
0 |
-1 |
0 |
Diversified Computer ... |
|
|
CNP |
CenterPoint Energy Inc |
258 |
- |
$28.85 |
$0 |
9 |
0% |
0 |
-7 |
0 |
Multi Utilities |
|
|
NI |
NiSource Inc |
222 |
- |
$27.94 |
$0 |
6 |
0% |
0 |
-5 |
0 |
Multi Utilities |
|
|
EIX |
Edison International |
277 |
- |
$70.14 |
$0 |
5 |
0% |
-1,000 |
-5 |
0 |
Electric Utilities |
|
|
PPL |
PPL Corp |
253 |
- |
$27.02 |
$0 |
11 |
0% |
0 |
-8 |
0 |
Electric Utilities |
|
|
NRG |
NRG Energy Inc |
221 |
- |
$72.81 |
$0 |
3 |
0% |
0 |
-3 |
0 |
Electric Utilities |
|
|
PEG |
Public Service Enterprise G... |
276 |
- |
$67.82 |
$0 |
7 |
0% |
-1,000 |
-6 |
0 |
Multi Utilities |
|
|
AEE |
Ameren Corp |
250 |
- |
$72.51 |
$0 |
5 |
0% |
-1,000 |
-2 |
0 |
Multi Utilities |
|
|
EVRG |
Energy Inc |
205 |
- |
$51.69 |
$0 |
3 |
0% |
0 |
-3 |
0 |
Multi Utilities |
|
|
ED |
Consolidated Edison Inc |
273 |
- |
$92.93 |
$0 |
5 |
0% |
-1,000 |
-4 |
0 |
Multi Utilities |
|
|
AES |
AES Corporation |
235 |
- |
$17.21 |
$0 |
11 |
0% |
0 |
-6 |
0 |
Electric Utilities |
|
|
WEC |
WEC Energy Group Inc |
289 |
- |
$81.49 |
$0 |
5 |
0% |
-1,000 |
-3 |
0 |
Multi Utilities |
|
|
CMS |
CMS Energy Corp |
247 |
- |
$59.34 |
$0 |
4 |
0% |
0 |
-4 |
0 |
Multi Utilities |
|
