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| Name: |
CLS INVESTMENT FIRM LLC |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
68137 |
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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 |
|
BOND |
Pimco Total Return Exchange... |
8 |
- |
$89.43 |
$66,128,000 |
730,854 |
1.32% |
14,761,000 |
158,326 |
2.101 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
11 |
- |
$20.48 |
$49,709,000 |
2,821,151 |
0.99% |
4,428,000 |
22,572 |
0.512 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$107.13 |
$47,180,000 |
498,519 |
0.94% |
6,071,000 |
27,029 |
0.085 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
17 |
- |
$58.96 |
$43,981,000 |
999,566 |
0.88% |
6,622,000 |
59,470 |
1.692 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$168.99 |
$26,860,000 |
302,711 |
0.53% |
-1,818,000 |
4,458 |
0.005 |
Search Engines & Info... |
|
|
MUB |
iShares S&P National Munici... |
32 |
- |
$106.67 |
$26,638,000 |
252,441 |
0.53% |
6,287,000 |
54,048 |
0.016 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
34 |
- |
$0.00 |
$24,893,000 |
403,840 |
0.5% |
3,676,000 |
1,019 |
0.003 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
37 |
- |
$108.25 |
$24,046,000 |
230,681 |
0.48% |
6,445,000 |
37,875 |
0.256 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
39 |
- |
$108.75 |
$23,459,000 |
280,606 |
0.47% |
1,838,000 |
4,927 |
0.037 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
42 |
- |
$279.97 |
$22,054,000 |
73,479 |
0.44% |
9,744,000 |
27,523 |
0.032 |
Life & Health Insurance |
|
|
FLSP |
Franklin Liberty Systematic... |
44 |
- |
$0.00 |
$21,721,000 |
1,022,648 |
0.43% |
1,364,000 |
72,304 |
1.136 |
N/A |
|
|
HON |
Honeywell International Inc |
45 |
- |
$195.81 |
$21,584,000 |
100,718 |
0.43% |
5,905,000 |
6,818 |
0.014 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
47 |
- |
$27.81 |
$20,846,000 |
406,825 |
0.41% |
3,738,000 |
15,873 |
0.007 |
Drug Manufacturers - ... |
|
|
ISTB |
Ishares Core Short Term Us ... |
48 |
- |
$47.11 |
$20,452,000 |
440,404 |
0.41% |
15,553,000 |
334,144 |
0.048 |
N/A |
|
|
INTU |
Intuit Inc |
49 |
- |
$629.27 |
$20,322,000 |
52,212 |
0.4% |
163,000 |
165 |
0.02 |
Application Software |
|
|
CMCSA |
Comcast Corp |
55 |
- |
$38.69 |
$19,321,000 |
552,513 |
0.38% |
4,296,000 |
40,255 |
0.012 |
CATV Systems |
|
|
ACN |
Accenture Plc |
59 |
- |
$303.71 |
$18,707,000 |
70,107 |
0.37% |
919,000 |
976 |
0.011 |
Management Services |
|
|
BCI |
Aberdeen Standard Bloomberg... |
64 |
- |
$20.25 |
$17,782,000 |
806,058 |
0.35% |
-2,544,000 |
19,151 |
0.896 |
N/A |
|
|
MUSI |
American Century Multisecto... |
66 |
- |
$0.00 |
$17,351,000 |
405,732 |
0.35% |
753,000 |
14,372 |
1.684 |
N/A |
|
|
PM |
Philip Morris International... |
78 |
- |
$97.40 |
$14,880,000 |
147,019 |
0.3% |
2,850,000 |
2,101 |
0.009 |
Cigarettes & Other To... |
|
|
DG |
Dollar General Corp |
83 |
- |
$137.49 |
$14,170,000 |
57,543 |
0.28% |
6,872,000 |
27,115 |
0.002 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$240.36 |
$13,478,000 |
65,087 |
0.27% |
1,591,000 |
4,070 |
0.01 |
Railroads |
|
|
IDEV |
Ishares Core Msci Internati... |
90 |
- |
$66.31 |
$13,463,000 |
240,504 |
0.27% |
5,817,000 |
82,241 |
0.039 |
N/A |
|
|
CL |
Colgate Palmolive Co |
94 |
- |
$92.88 |
$12,278,000 |
155,831 |
0.24% |
1,437,000 |
1,513 |
0.018 |
Personal Products |
|
|
SMMD |
Ishares Russell 2500 Etf |
99 |
- |
$0.00 |
$11,632,000 |
218,884 |
0.23% |
1,157,000 |
8,327 |
2.115 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
102 |
- |
$281.14 |
$10,980,000 |
52,156 |
0.22% |
2,174,000 |
7,529 |
0.043 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
105 |
- |
$164.46 |
$10,413,000 |
68,709 |
0.21% |
3,919,000 |
17,273 |
0.003 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
107 |
- |
$734.97 |
$10,294,000 |
28,138 |
0.2% |
1,291,000 |
295 |
0.003 |
Drug Manufacturers - ... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
109 |
- |
$51.92 |
$10,020,000 |
195,022 |
0.2% |
700,000 |
9,061 |
0.217 |
Closed - End Fund - Debt |
|
|
D |
Dominion Energy Inc |
110 |
- |
$51.40 |
$9,921,000 |
161,788 |
0.2% |
-245,000 |
14,685 |
0.02 |
Electric Utilities |
|
|
ICLR |
ICON plc (ADR) |
113 |
- |
$309.02 |
$9,493,000 |
48,868 |
0.19% |
2,192,000 |
9,143 |
0.061 |
Research Services |
|
|
MTCH |
Match Group, Inc. |
115 |
- |
$107.05 |
$9,146,000 |
220,438 |
0.18% |
-499,000 |
18,449 |
0.08 |
N/A |
|
|
GD |
General Dynamics Corp |
119 |
- |
$288.14 |
$8,944,000 |
36,050 |
0.18% |
2,443,000 |
5,411 |
0.013 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
120 |
- |
$93.64 |
$8,723,000 |
102,605 |
0.17% |
816,000 |
2,530 |
0.006 |
Investment Brokerage ... |
|
|
CCI |
Crown Castle International ... |
125 |
- |
$97.39 |
$8,489,000 |
62,586 |
0.17% |
-150,000 |
2,819 |
0.015 |
Integrated Telecommun... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
132 |
- |
$104.50 |
$8,081,000 |
77,503 |
0.16% |
755,000 |
6,144 |
0.086 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
133 |
- |
$116.00 |
$8,051,000 |
72,990 |
0.16% |
2,036,000 |
4,093 |
0.002 |
Integrated Oil & Gas |
|
|
FIS |
Fidelity National Information |
134 |
- |
$70.72 |
$8,016,000 |
118,142 |
0.16% |
458,000 |
18,126 |
0.019 |
Business Services |
|
|
KO |
Coca-Cola Co |
135 |
- |
$62.17 |
$7,950,000 |
124,985 |
0.16% |
995,000 |
827 |
0.003 |
Beverage Soft Drinks... |
|
|
RELX |
RELX Plc (ADR) |
136 |
- |
$42.16 |
$7,902,000 |
285,073 |
0.16% |
1,846,000 |
35,967 |
0.015 |
Publishing |
|
|
PLD |
ProLogis Inc |
138 |
- |
$105.89 |
$7,692,000 |
68,230 |
0.15% |
5,449,000 |
46,148 |
0.009 |
REIT - Industrial |
|
|
UL |
Unilever Plc (ADR) |
154 |
- |
$52.13 |
$7,156,000 |
142,118 |
0.14% |
2,396,000 |
33,535 |
0.012 |
Food - Major Diversified |
|
|
POOL |
Pool Corporation |
160 |
- |
$364.65 |
$6,554,000 |
21,678 |
0.13% |
1,640,000 |
6,237 |
0.054 |
Wholesale, Other |
|
|
NVDA |
NVIDIA Corporation |
164 |
- |
$887.89 |
$6,440,000 |
44,070 |
0.13% |
1,670,000 |
4,773 |
0 |
Semiconductor - Speci... |
|
|
STPZ |
Pimco ETF Trust |
173 |
- |
$51.37 |
$6,173,000 |
123,789 |
0.12% |
488,000 |
8,726 |
0.1 |
Closed - End Fund - Debt |
|
|
SU |
Suncor Energy Inc (USA) |
176 |
- |
$38.24 |
$6,106,000 |
192,446 |
0.12% |
760,000 |
2,524 |
0.013 |
Oil & Gas Refining, P... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
178 |
- |
$0.00 |
$5,956,000 |
117,864 |
0.12% |
602,000 |
11,422 |
0.03 |
N/A |
|
|
VFVA |
Vanguard Us Value Factor Etf |
179 |
- |
$0.00 |
$5,902,000 |
59,820 |
0.12% |
724,000 |
195 |
0.665 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
180 |
- |
$85.08 |
$5,845,000 |
65,405 |
0.12% |
1,012,000 |
2,949 |
0.045 |
N/A |
|
|
HOLX |
Hologic Inc |
183 |
- |
$76.54 |
$5,764,000 |
77,055 |
0.11% |
843,000 |
791 |
0.03 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
188 |
- |
$179.64 |
$5,543,000 |
50,420 |
0.11% |
74,000 |
2,012 |
0.004 |
Communication Equipment |
|
|
CPRT |
Copart Inc |
194 |
- |
$55.20 |
$5,414,000 |
88,917 |
0.11% |
568,000 |
43,369 |
0.038 |
Auto Dealerships |
|
|
AOM |
iShares Trust |
197 |
- |
$42.04 |
$5,325,000 |
140,084 |
0.11% |
5,105,000 |
134,078 |
0.439 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
201 |
- |
$121.24 |
$5,253,000 |
43,557 |
0.1% |
1,235,000 |
6,079 |
0.029 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
208 |
- |
$292.33 |
$5,083,000 |
23,036 |
0.1% |
328,000 |
70 |
0.047 |
Closed - End Fund - E... |
|
|
NDSN |
Nordson Corp |
210 |
- |
$265.61 |
$4,978,000 |
20,942 |
0.1% |
580,000 |
222 |
0.036 |
Diversified Machinery |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
217 |
- |
$0.00 |
$4,695,000 |
295,105 |
0.09% |
191,000 |
7,487 |
0.459 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
218 |
- |
$147.25 |
$4,661,000 |
44,596 |
0.09% |
625,000 |
898 |
0.032 |
Management Services |
|
|
CTLT |
Catalent, Inc. |
222 |
- |
$56.50 |
$4,546,000 |
100,996 |
0.09% |
-2,403,000 |
4,965 |
0.056 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
224 |
- |
$84.54 |
$4,544,000 |
59,573 |
0.09% |
2,126,000 |
21,829 |
0 |
Electronic Equipment |
|
|
HZNP |
Horizon Pharma, Inc. |
229 |
- |
$28.30 |
$4,375,000 |
38,449 |
0.09% |
2,051,000 |
901 |
0.018 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
230 |
- |
$71.35 |
$4,353,000 |
60,597 |
0.09% |
37,000 |
96 |
0.008 |
Closed - End Fund - E... |
|
|
EME |
Emcor Group Inc |
234 |
- |
$363.77 |
$4,239,000 |
28,617 |
0.08% |
983,000 |
421 |
0.052 |
General Contractors |
|
|
PNFP |
Pinnacle Financial Partners... |
236 |
- |
$82.19 |
$4,218,000 |
57,468 |
0.08% |
1,084,000 |
18,821 |
0.076 |
Domestic Regional Banks |
|
|
HAS |
Hasbro Inc |
241 |
- |
$61.48 |
$4,170,000 |
68,356 |
0.08% |
223,000 |
9,814 |
0.05 |
Toys & Games |
|
|
IUSB |
Ishares Core Total Usd Bond... |
244 |
- |
$0.00 |
$4,117,000 |
91,630 |
0.08% |
1,288,000 |
28,051 |
0.003 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
245 |
- |
$149.18 |
$4,109,000 |
24,018 |
0.08% |
438,000 |
687 |
0.013 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
248 |
- |
$55.13 |
$4,018,000 |
85,997 |
0.08% |
726,000 |
8,574 |
0.074 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
249 |
- |
$164.60 |
$4,017,000 |
28,693 |
0.08% |
176,000 |
66 |
0.002 |
Wireless Communications |
|
|
MFEM |
Pimco Rafi Dynamic Multifac... |
255 |
- |
$20.07 |
$3,917,000 |
225,437 |
0.08% |
184,000 |
126 |
0.245 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
258 |
- |
$29.63 |
$3,891,000 |
132,452 |
0.08% |
2,051,000 |
69,482 |
0.01 |
Closed - End Fund - Debt |
|
|
PDI |
Pimco Dynamic Income Fund |
261 |
- |
$0.00 |
$3,856,000 |
208,657 |
0.08% |
-144,000 |
2,268 |
0.453 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
268 |
- |
$1,710.00 |
$3,675,000 |
4,846 |
0.07% |
34,000 |
280 |
0.032 |
Domestic Regional Banks |
|
|
ON |
On Semiconductor Corp |
271 |
- |
$70.37 |
$3,631,000 |
58,220 |
0.07% |
1,389,000 |
22,254 |
0.013 |
Semiconductor- Broad... |
|
|
HLN |
Haleon plc |
272 |
- |
$8.30 |
$3,621,000 |
452,629 |
0.07% |
1,813,000 |
155,681 |
0.01 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
276 |
- |
$64.39 |
$3,599,000 |
57,134 |
0.07% |
1,588,000 |
24,406 |
0.006 |
Independent Oil & Gas |
|
|
BX |
Blackstone Group LP |
278 |
- |
$120.62 |
$3,553,000 |
47,888 |
0.07% |
448,000 |
10,802 |
0.007 |
Asset Management |
|
|
HEQT |
Simplify Hedged Equity Etf |
279 |
- |
$0.00 |
$3,517,000 |
155,812 |
0.07% |
778,000 |
35,648 |
1.731 |
N/A |
|
|
LAD |
Lithia Motors Inc |
280 |
- |
$253.48 |
$3,516,000 |
17,171 |
0.07% |
-114,000 |
253 |
0.057 |
Auto Dealerships |
|
|
SYK |
Stryker Corp |
281 |
- |
$328.45 |
$3,480,000 |
14,233 |
0.07% |
783,000 |
918 |
0.004 |
Medical Instruments &... |
|
|
EW |
Edwards Lifesciences Corp |
282 |
- |
$28.88 |
$3,476,000 |
46,595 |
0.07% |
-41,000 |
4,036 |
0.007 |
Medical Appliances & ... |
|
|
LH |
Laboratory Corp of America |
285 |
- |
$201.32 |
$3,432,000 |
14,573 |
0.07% |
554,000 |
519 |
0.015 |
Medical Laboratories ... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
287 |
- |
$73.98 |
$3,411,000 |
51,558 |
0.07% |
-286,000 |
787 |
0.036 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
289 |
- |
$62.07 |
$3,390,000 |
68,467 |
0.07% |
1,204,000 |
1,198 |
0.039 |
Biotechnology |
|
|
BIO |
Bio Rad Laboratories Inc |
290 |
- |
$279.83 |
$3,386,000 |
8,053 |
0.07% |
605,000 |
1,387 |
0.033 |
Scientific & Technica... |
|
|
MSG |
Madison Square Garden Co |
292 |
- |
$184.65 |
$3,321,000 |
18,114 |
0.07% |
1,245,000 |
2,924 |
0.01 |
N/A |
|
|
MKL |
Markel Corp |
294 |
- |
$1,581.06 |
$3,290,000 |
2,497 |
0.07% |
703,000 |
111 |
0.018 |
Property & Casualty I... |
|
|
HXL |
Hexcel Corp |
295 |
- |
$68.16 |
$3,285,000 |
55,824 |
0.07% |
420,000 |
426 |
0.067 |
Aerospace/Defense Pro... |
|
|
CHX |
Championx Inc |
297 |
- |
$10.34 |
$3,257,000 |
112,351 |
0.06% |
1,081,000 |
1,186 |
0.056 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
298 |
- |
$203.82 |
$3,239,000 |
11,614 |
0.06% |
1,515,000 |
3,867 |
0.031 |
Investment Brokerage ... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
299 |
- |
$0.00 |
$3,237,000 |
22,179 |
0.06% |
786,000 |
3,491 |
0.003 |
N/A |
|
|
NOW |
Servicenow, Inc. |
302 |
- |
$716.65 |
$3,197,000 |
8,235 |
0.06% |
156,000 |
183 |
0.004 |
Information Technolog... |
|
|
DOW |
DOW Inc |
307 |
- |
$57.04 |
$3,162,000 |
62,743 |
0.06% |
408,000 |
43 |
0.008 |
Diversified Chemicals |
|
|
PREF |
Principal Spectrum Preferre... |
309 |
- |
$0.00 |
$3,149,000 |
184,021 |
0.06% |
128,000 |
4,007 |
0.485 |
N/A |
|
|
RBC |
Regal Beloit Corp |
310 |
- |
$165.08 |
$3,145,000 |
26,215 |
0.06% |
-471,000 |
451 |
0.029 |
Machine Tools & Acces... |
|
|
XLF |
SPDR Financial Sector |
312 |
- |
$40.55 |
$3,129,000 |
91,499 |
0.06% |
361,000 |
323 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
313 |
- |
$81.69 |
$3,128,000 |
40,243 |
0.06% |
83,000 |
2,535 |
0.003 |
Medical Appliances & ... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
314 |
- |
$0.00 |
$3,118,000 |
63,295 |
0.06% |
1,239,000 |
25,023 |
0.07 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
316 |
- |
$49.68 |
$3,097,000 |
62,828 |
0.06% |
405,000 |
7,724 |
0.07 |
Closed - End Fund - E... |
|
|
MGY |
Magnolia Oil & Gas Corp |
318 |
- |
$25.11 |
$3,079,000 |
131,302 |
0.06% |
543,000 |
3,305 |
0 |
N/A |
|
