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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 |
|
XLV |
SPDR Select Sector Health |
1 |
- |
$139.96 |
$487,928,000 |
3,577,711 |
13.38% |
57,872,000 |
237,210 |
0.16 |
Closed - End Fund - E... |
|
|
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... |
|
|
VEU |
Vanguard FTSE All-World ETF |
3 |
- |
$57.31 |
$320,815,000 |
5,714,558 |
8.8% |
25,647,000 |
24,031 |
1.157 |
Closed - End Fund - F... |
|
|
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... |
|
|
XLC |
Communication Services Sele... |
5 |
- |
$80.11 |
$251,525,000 |
3,461,670 |
6.9% |
47,452,000 |
349,385 |
0.193 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
6 |
- |
$75.59 |
$239,543,000 |
3,325,606 |
6.57% |
20,606,000 |
143,849 |
0.161 |
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... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
9 |
- |
$88.24 |
$123,950,000 |
1,253,543 |
3.4% |
25,511,000 |
143,617 |
0.11 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
10 |
- |
$91.49 |
$81,948,000 |
850,174 |
2.25% |
50,926,000 |
511,465 |
0.305 |
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... |
|
|
VCIT |
Vanguard Intermediate-Term |
12 |
- |
$78.41 |
$66,157,000 |
813,945 |
1.81% |
4,369,000 |
729 |
0.194 |
Closed - End Fund - Debt |
|
|
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 |
|
|
IEUR |
iShares Core MSCI Europe |
14 |
- |
$57.11 |
$47,035,000 |
854,872 |
1.29% |
5,534,000 |
19,176 |
1.12 |
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... |
|
|
TMUS |
T-Mobile Us Inc |
19 |
- |
$163.96 |
$41,025,000 |
255,877 |
1.12% |
5,426,000 |
1,692 |
0.021 |
Wireless Communications |
|
|
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 |
|
|
NKE |
Nike Inc B |
26 |
- |
$94.12 |
$35,548,000 |
327,421 |
0.97% |
7,178,000 |
30,723 |
0.026 |
Textile - Apparel Foo... |
|
|
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... |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$165.66 |
$20,810,000 |
143,882 |
0.57% |
5,129,000 |
2,688 |
0.013 |
Communication Equipment |
|
|
MU |
Micron Technology Inc |
36 |
- |
$114.84 |
$20,595,000 |
241,332 |
0.56% |
20,595,000 |
241,325 |
0.022 |
Semiconductor - Memor... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$877.35 |
$20,333,000 |
41,058 |
0.56% |
2,034,000 |
-1,010 |
0.002 |
Semiconductor - Speci... |
|
|
AOR |
iShares Core Growth Allocat... |
38 |
- |
$54.19 |
$19,012,000 |
357,428 |
0.52% |
13,278,000 |
241,369 |
1.203 |
Closed - End Fund - Debt |
|
|
ACWI |
iShares MSCI ACWI Index |
39 |
- |
$107.38 |
$17,785,000 |
174,756 |
0.49% |
15,157,000 |
146,302 |
0.107 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$508.26 |
$14,976,000 |
31,507 |
0.41% |
3,600,000 |
4,896 |
0 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
41 |
- |
$41.62 |
$491,000 |
11,831 |
0.01% |
454,000 |
10,871 |
0.037 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
42 |
- |
$107.72 |
$450,000 |
4,377 |
0.01% |
101,000 |
628 |
0.002 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
43 |
- |
$46.38 |
$309,000 |
7,546 |
0.01% |
45,000 |
340 |
0.004 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$510.77 |
$301,000 |
630 |
0.01% |
139,000 |
252 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
45 |
- |
$279.45 |
$209,000 |
796 |
0.01% |
18,000 |
-16 |
0.001 |
Closed - End Fund - E... |
|
|
AOK |
iShares Trust |
46 |
- |
$35.96 |
$198,000 |
5,486 |
0.01% |
187,000 |
5,154 |
0.026 |
Closed - End Fund - Debt |
|
|
MLPX |
Global X Mlp And Energy Inf... |
47 |
- |
$7.73 |
$184,000 |
4,126 |
0.01% |
-10,000 |
-461 |
0.021 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
48 |
- |
$122.66 |
$136,000 |
1,193 |
0% |
45,000 |
295 |
0 |
Closed - End Fund - E... |
|
|
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 - ... |
|
|
XLF |
SPDR Financial Sector |
52 |
- |
$40.82 |
$74,000 |
1,968 |
0% |
48,000 |
1,180 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
55 |
- |
$29.58 |
$28,000 |
954 |
0% |
14,000 |
487 |
0 |
Closed - End Fund - Debt |
|
|
DBB |
Invesco DB Base Metals |
56 |
- |
$20.24 |
$27,000 |
1,466 |
0% |
-2,000 |
-51 |
0.016 |
Closed - End Fund - Debt |
|
|
EWN |
iShares Netherlands Index Fd |
57 |
New |
$48.41 |
$26,000 |
578 |
0% |
26,000 |
578 |
0.009 |
Closed - End Fund - E... |
|
|
DBE |
Invesco DB Energy |
58 |
New |
$21.10 |
$25,000 |
1,322 |
0% |
25,000 |
1,322 |
0.015 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$161.29 |
$23,000 |
154 |
0% |
1,000 |
2 |
0 |
Cleaning Products |
|
|
CIU |
iShares Barclays Intermedia... |
60 |
- |
$50.26 |
$22,000 |
425 |
0% |
5,000 |
71 |
0 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
61 |
New |
$63.34 |
$21,000 |
316 |
0% |
21,000 |
316 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$242.79 |
$18,000 |
75 |
0% |
3,000 |
0 |
0 |
Railroads |
|
|
HYG |
iShares iBoxx $ High Yield ... |
63 |
- |
$76.62 |
$15,000 |
197 |
0% |
3,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
- |
$251.78 |
$9,000 |
39 |
0% |
1,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$173.69 |
$8,000 |
55 |
0% |
1,000 |
4 |
0 |
Search Engines & Info... |
|
|
MBB |
iShares Barclays MBS Bond |
67 |
New |
$89.80 |
$8,000 |
81 |
0% |
8,000 |
81 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$733.51 |
$7,000 |
12 |
0% |
1,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
GOVT |
Ishares Barclays Us Treasur... |
71 |
- |
$0.00 |
$6,000 |
240 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$729.18 |
$5,000 |
7 |
0% |
1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IOO |
iShares S&P Global 100 Index |
73 |
New |
$88.61 |
$5,000 |
65 |
0% |
5,000 |
65 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
75 |
- |
$168.29 |
$4,000 |
17 |
0% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
KO |
Coca-Cola Co |
76 |
- |
$61.74 |
$4,000 |
63 |
0% |
1,000 |
4 |
0 |
Beverage Soft Drinks... |
|
|
EWJV |
Ishares Msci Japan Value Etf |
80 |
New |
$0.00 |
$3,000 |
92 |
0% |
3,000 |
92 |
0 |
N/A |
|
|
IYZ |
iShares Dow Jones US Teleco... |
79 |
- |
$0.00 |
$3,000 |
126 |
0% |
1,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
78 |
- |
$49.42 |
$3,000 |
56 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$107.53 |
$3,000 |
27 |
0% |
1,000 |
3 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
86 |
- |
$112.73 |
$2,000 |
20 |
0% |
1,000 |
2 |
0 |
Entertainment - Diver... |
|
|
CVS |
CVS/Caremark Corp |
91 |
- |
$67.18 |
$2,000 |
20 |
0% |
1,000 |
2 |
0 |
Drug Stores |
|
|
ZTS |
Zoetis Inc. |
87 |
- |
$158.42 |
$2,000 |
8 |
0% |
1,000 |
2 |
0 |
Drugs - Generic |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$39.68 |
$2,000 |
47 |
0% |
1,000 |
5 |
0 |
Telecom Services - Do... |
|
|
ANTM |
Anthem Inc |
85 |
- |
$537.26 |
$2,000 |
4 |
0% |
1,000 |
1 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
90 |
- |
$65.42 |
$2,000 |
19 |
0% |
1,000 |
2 |
0 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
96 |
- |
$561.23 |
$2,000 |
5 |
0% |
0 |
1 |
0 |
Music & Video Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
89 |
- |
$883.20 |
$2,000 |
2 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
HD |
Home Depot Inc |
84 |
- |
$335.09 |
$2,000 |
6 |
0% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
95 |
- |
$25.40 |
$2,000 |
86 |
0% |
-1,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
83 |
- |
$1,344.07 |
$2,000 |
2 |
0% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
101 |
- |
$95.02 |
$2,000 |
25 |
0% |
0 |
2 |
0 |
Cigarettes & Other To... |
|
|
ISRG |
Intuitive Surgical Inc |
94 |
- |
$372.63 |
$2,000 |
5 |
0% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
81 |
- |
$65.99 |
$2,000 |
29 |
0% |
-1,000 |
-24 |
0.002 |
Electric Utilities |
|
|
EXFY |
Expensify, Inc. |
82 |
New |
$1.63 |
$2,000 |
1,005 |
0% |
2,000 |
1,005 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
100 |
- |
$246.58 |
$2,000 |
10 |
0% |
0 |
1 |
0 |
General Building Mate... |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$44.85 |
$2,000 |
32 |
0% |
0 |
2 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
99 |
- |
$269.98 |
$2,000 |
8 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
MDLZ |
Mondelez International Inc |
92 |
- |
$70.61 |
$2,000 |
22 |
0% |
1,000 |
1 |
0 |
Food - Major Diversified |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
88 |
- |
$397.48 |
$2,000 |
4 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
