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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$253.53 |
$171,814,000 |
898,657 |
3.42% |
-28,652,000 |
-218,334 |
0.09 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
2 |
- |
$100.82 |
$78,626,000 |
1,032,787 |
1.57% |
3,121,000 |
-30,374 |
0.696 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$331.50 |
$73,871,000 |
344,804 |
1.47% |
-13,233,000 |
-69,190 |
0.129 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.66 |
$73,809,000 |
307,770 |
1.47% |
408,000 |
-7,394 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.38 |
$72,163,000 |
555,401 |
1.44% |
-10,004,000 |
-39,152 |
0.003 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$513.84 |
$70,057,000 |
182,340 |
1.39% |
3,782,000 |
-2,451 |
0.003 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
7 |
- |
$67.90 |
$67,650,000 |
1,168,800 |
1.35% |
-3,096,000 |
-220,552 |
0.032 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$96.19 |
$53,541,000 |
552,027 |
1.07% |
-3,872,000 |
-43,916 |
0.008 |
Closed - End Fund - E... |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
10 |
- |
$0.00 |
$52,372,000 |
1,580,324 |
1.04% |
2,982,000 |
-78,184 |
1.756 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
12 |
- |
$35.44 |
$48,553,000 |
1,670,220 |
0.97% |
-3,447,000 |
-397,368 |
0.097 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
13 |
- |
$112.47 |
$47,409,000 |
559,071 |
0.94% |
1,346,000 |
-20,046 |
0.154 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
15 |
- |
$128.60 |
$44,771,000 |
357,855 |
0.89% |
4,334,000 |
-4,810 |
0.225 |
Closed - End Fund - E... |
|
|
BKCI |
Bny Mellon Concentrated Int... |
16 |
- |
$0.00 |
$44,439,000 |
1,080,190 |
0.88% |
4,522,000 |
-19,747 |
43.225 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
18 |
- |
$0.00 |
$42,533,000 |
898,449 |
0.85% |
1,624,000 |
-19,404 |
1.662 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
19 |
- |
$39.31 |
$41,652,000 |
1,040,263 |
0.83% |
-2,203,000 |
-51,203 |
1.591 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$511.29 |
$39,280,000 |
102,711 |
0.78% |
1,362,000 |
-3,449 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$492.45 |
$37,141,000 |
70,053 |
0.74% |
563,000 |
-2,372 |
0.007 |
Health Care Plans |
|
|
V |
Visa Inc |
22 |
- |
$268.49 |
$35,257,000 |
169,700 |
0.7% |
2,069,000 |
-17,114 |
0.01 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$186.21 |
$32,372,000 |
385,377 |
0.64% |
-15,869,000 |
-41,535 |
0.004 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$149.27 |
$30,783,000 |
174,260 |
0.61% |
913,000 |
-8,588 |
0.007 |
Drug Manufacturers - ... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
25 |
- |
$0.00 |
$29,769,000 |
1,096,062 |
0.59% |
4,524,000 |
-24,436 |
0.866 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
26 |
- |
$256.87 |
$28,979,000 |
135,089 |
0.58% |
1,063,000 |
-37 |
0.325 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$572.38 |
$27,585,000 |
50,093 |
0.55% |
952,000 |
-2,417 |
0.013 |
Medical Laboratories ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
28 |
- |
$57.74 |
$27,479,000 |
475,243 |
0.55% |
-262,000 |
-4,791 |
0.053 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$26,654,000 |
240,234 |
0.53% |
5,838,000 |
-1,475 |
0.01 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$190.51 |
$26,442,000 |
197,179 |
0.53% |
4,967,000 |
-8,317 |
0.006 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
35 |
- |
$248.38 |
$24,166,000 |
91,050 |
0.48% |
-2,329,000 |
-11,527 |
0.013 |
General Building Mate... |
|
|
VNLA |
Janus Short Duration Income... |
36 |
- |
$48.32 |
$24,139,000 |
509,254 |
0.48% |
-20,797,000 |
-417,446 |
0.933 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
38 |
- |
$76.93 |
$23,787,000 |
316,353 |
0.47% |
-164,000 |
-6,091 |
0.076 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
40 |
- |
$60.63 |
$22,578,000 |
500,064 |
0.45% |
979,000 |
-9,952 |
0.018 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$22,424,000 |
158,147 |
0.45% |
1,845,000 |
-517 |
0.006 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$167.24 |
$21,888,000 |
248,081 |
0.44% |
-2,327,000 |
-5,082 |
0.004 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$73.11 |
$20,879,000 |
210,476 |
0.42% |
1,434,000 |
-20,299 |
0.018 |
Specialty Eateries |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$400.87 |
$20,075,000 |
64,988 |
0.4% |
1,726,000 |
-3,730 |
0.005 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
51 |
- |
$78.92 |
$19,951,000 |
303,946 |
0.4% |
2,785,000 |
-2,539 |
0.042 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
52 |
- |
$178.91 |
$19,724,000 |
119,377 |
0.39% |
786,000 |
-2,981 |
0.013 |
Semiconductor- Broad... |
|
|
BSV |
Vanguard Short-Term Bond |
53 |
- |
$76.22 |
$19,674,000 |
261,343 |
0.39% |
-97,000 |
-2,908 |
0.05 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$47.12 |
$19,395,000 |
407,119 |
0.39% |
2,263,000 |
-21,181 |
0.01 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
56 |
- |
$160.25 |
$19,227,000 |
107,120 |
0.38% |
3,392,000 |
-3,093 |
0.006 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
57 |
- |
$342.85 |
$19,148,000 |
60,623 |
0.38% |
1,616,000 |
-2,912 |
0.006 |
Home Improvement Stores |
|
|
SPGI |
S&P Global Inc |
58 |
- |
$425.18 |
$18,946,000 |
56,566 |
0.38% |
756,000 |
-3,004 |
0.017 |
Publishing |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$486.18 |
$18,575,000 |
55,195 |
0.37% |
3,273,000 |
-411 |
0.012 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
61 |
- |
$53.44 |
$18,341,000 |
392,748 |
0.37% |
-5,206,000 |
-155,113 |
0.004 |
N/A |
|
|
SHW |
Sherwin Williams Co |
62 |
- |
$311.30 |
$18,119,000 |
76,345 |
0.36% |
1,782,000 |
-3,444 |
0.029 |
General Building Mate... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
63 |
- |
$81.30 |
$18,096,000 |
222,935 |
0.36% |
-339,000 |
-4,073 |
0.025 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
65 |
- |
$467.04 |
$17,780,000 |
38,222 |
0.35% |
-1,684,000 |
-7,923 |
0.046 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
67 |
- |
$232.13 |
$16,702,000 |
83,830 |
0.33% |
-310,000 |
-6,747 |
0.011 |
Home Improvement Stores |
|
|
YUM |
YUM! Brands Inc |
68 |
- |
$134.34 |
$16,398,000 |
128,032 |
0.33% |
785,000 |
-18,785 |
0.042 |
Restaurants |
|
|
DEO |
Diageo Plc (ADR) |
69 |
- |
$137.44 |
$16,206,000 |
90,950 |
0.32% |
-279,000 |
-6,130 |
0.016 |
Beverage - Brewers |
|
|
PGR |
Progressive Corp |
70 |
- |
$208.72 |
$15,696,000 |
121,006 |
0.31% |
1,328,000 |
-2,634 |
0.021 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
71 |
- |
$176.15 |
$15,694,000 |
86,869 |
0.31% |
1,049,000 |
-2,835 |
0.006 |
Beverage Soft Drinks... |
|
|
CI |
Cigna Corporation |
72 |
- |
$341.50 |
$15,691,000 |
47,357 |
0.31% |
235,000 |
-8,347 |
0.013 |
Health Care Plans |
|
|
AXP |
American Express Co |
73 |
- |
$230.77 |
$15,434,000 |
104,459 |
0.31% |
784,000 |
-4,134 |
0.013 |
Credit Services |
|
|
NOC |
Northrop Grumman Corp |
74 |
- |
$469.09 |
$15,302,000 |
28,045 |
0.3% |
-400,000 |
-5,341 |
0.017 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
75 |
- |
$763.91 |
$15,029,000 |
21,208 |
0.3% |
771,000 |
-4,703 |
0.014 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$273.66 |
$14,928,000 |
112,585 |
0.3% |
-2,801,000 |
-10,672 |
0.012 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
77 |
- |
$122.23 |
$14,885,000 |
126,142 |
0.3% |
-349,000 |
-22,714 |
0.012 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$146.43 |
$14,820,000 |
85,250 |
0.3% |
703,000 |
-2,140 |
0.012 |
AirDelivery & Freight... |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$1,278.11 |
$14,367,000 |
25,696 |
0.29% |
1,947,000 |
-2,277 |
0.006 |
Semiconductor- Broad... |
|
|
ECL |
Ecolab Inc |
82 |
- |
$227.50 |
$14,229,000 |
97,755 |
0.28% |
-220,000 |
-2,293 |
0.034 |
Cleaning Products |
|
|
WDAY |
Workday, Inc. |
85 |
- |
$255.78 |
$13,643,000 |
81,533 |
0.27% |
-462,000 |
-11,128 |
0.046 |
Application Software |
|
|
NFLX |
Netflix Inc |
86 |
- |
$579.34 |
$13,527,000 |
45,872 |
0.27% |
1,232,000 |
-6,351 |
0.01 |
Music & Video Stores |
|
|
ADSK |
Autodesk Inc |
87 |
- |
$215.19 |
$13,509,000 |
72,293 |
0.27% |
-2,273,000 |
-12,191 |
0.033 |
Technical & System So... |
|
|
MA |
MasterCard Inc A |
88 |
- |
$443.58 |
$13,487,000 |
38,786 |
0.27% |
924,000 |
-5,399 |
0.004 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$163.79 |
$13,272,000 |
82,126 |
0.26% |
1,787,000 |
-3,443 |
0.005 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
92 |
- |
$372.63 |
$13,139,000 |
49,514 |
0.26% |
1,699,000 |
-11,519 |
0.014 |
Medical Appliances & ... |
|
|
IQV |
IQVIA Holdings Inc |
93 |
- |
$223.37 |
$12,308,000 |
60,073 |
0.25% |
1,095,000 |
-1,829 |
0.031 |
Medical Laboratories ... |
|
|
BLL |
Ball Corp |
95 |
- |
$68.59 |
$12,165,000 |
237,880 |
0.24% |
188,000 |
-9,985 |
0.073 |
Packaging & Containers |
|
|
LIN |
Linde Plc |
96 |
- |
$423.60 |
$11,868,000 |
36,384 |
0.24% |
-351,000 |
-8,941 |
0.007 |
N/A |
|
|
EQIX |
Equinix Inc |
97 |
- |
$700.18 |
$11,664,000 |
17,807 |
0.23% |
468,000 |
-1,875 |
0.02 |
Telecom Services - Do... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
98 |
- |
$48.29 |
$11,633,000 |
236,301 |
0.23% |
-69,000 |
-1,834 |
0.039 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
100 |
- |
$957.00 |
$11,455,000 |
15,877 |
0.23% |
-2,321,000 |
-4,121 |
0.015 |
Biotechnology |
|
|
NVO |
Novo Nordisk A/S (ADR) |
101 |
- |
$123.05 |
$11,307,000 |
83,548 |
0.23% |
2,585,000 |
-3,995 |
0.005 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
103 |
- |
$141.56 |
$10,672,000 |
143,262 |
0.21% |
239,000 |
-8,911 |
0.003 |
Semiconductor - Integ... |
|
|
PXD |
Pioneer Natural Resources Co |
104 |
- |
$275.32 |
$10,528,000 |
46,098 |
0.21% |
310,000 |
-1,092 |
0.019 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
106 |
- |
$115.80 |
$10,344,000 |
126,543 |
0.21% |
2,131,000 |
-7,940 |
0.004 |
Application Software |
|
|
TGT |
Target Corp |
108 |
- |
$158.04 |
$10,050,000 |
67,433 |
0.2% |
-670,000 |
-4,809 |
0.013 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
111 |
- |
$100.26 |
$9,787,000 |
95,027 |
0.19% |
593,000 |
-3,809 |
0.013 |
Electric Utilities |
|
|
RTX |
RTX Corp |
112 |
- |
$101.02 |
$9,551,000 |
94,637 |
0.19% |
1,268,000 |
-6,546 |
0.007 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
114 |
- |
$245.87 |
$9,342,000 |
30,305 |
0.19% |
2,161,000 |
-550 |
0.014 |
Diversified Chemicals |
|
|
CPAY |
Corpay Inc |
116 |
- |
$299.29 |
$9,143,000 |
49,775 |
0.18% |
-235,000 |
-3,460 |
0.06 |
Business Services |
|
|
TJX |
TJX Companies Inc |
117 |
- |
$95.11 |
$9,050,000 |
113,692 |
0.18% |
1,400,000 |
-9,462 |
0.009 |
Discount, Variety Stores |
|
|
MO |
Altria Group Inc |
118 |
- |
$43.59 |
$9,016,000 |
197,243 |
0.18% |
-204,000 |
-31,095 |
0.011 |
Cigarettes & Other To... |
|
|
NEE |
NextEra Energy |
121 |
- |
$70.14 |
$8,647,000 |
103,431 |
0.17% |
406,000 |
-1,671 |
0.005 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
122 |
- |
$38.89 |
$8,641,000 |
219,313 |
0.17% |
-426,000 |
-19,484 |
0.005 |
Telecom Services - Do... |
|
|
MMC |
Marsh & McLennan Companies Inc |
123 |
- |
$199.27 |
$8,592,000 |
51,922 |
0.17% |
-187,000 |
-6,885 |
0.01 |
Insurance Brokers |
|
|
IWD |
iShares Russell 1000 Value |
124 |
- |
$173.12 |
$8,566,000 |
56,487 |
0.17% |
-255,000 |
-8,375 |
0.018 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
126 |
- |
$120.73 |
$8,467,000 |
59,861 |
0.17% |
181,000 |
-1,024 |
0.025 |
Discount, Variety Stores |
|
|
APH |
Amphenol Corp |
127 |
- |
$122.64 |
$8,394,000 |
110,248 |
0.17% |
604,000 |
-6,091 |
0.018 |
Diversified Electronics |
|
|
MCK |
McKesson Corp |
128 |
- |
$531.10 |
$8,353,000 |
22,267 |
0.17% |
260,000 |
-1,546 |
0.014 |
Drugs Wholesale |
|
|
CVS |
CVS/Caremark Corp |
129 |
- |
$55.90 |
$8,132,000 |
87,266 |
0.16% |
-3,487,000 |
-34,570 |
0.007 |
Drug Stores |
|
|
SO |
Southern Co |
131 |
- |
$75.85 |
$8,104,000 |
113,480 |
0.16% |
27,000 |
-5,294 |
0.011 |
Electric Utilities |
|
|
TEL |
Te Connectivity Ltd |
137 |
- |
$144.94 |
$7,731,000 |
67,345 |
0.15% |
-343,000 |
-5,819 |
0.02 |
Diversified Electronics |
|
|
CCB |
Coastal Financial Corp |
139 |
- |
$41.89 |
$7,666,000 |
161,319 |
0.15% |
566,000 |
-17,351 |
1.35 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
140 |
- |
$76.35 |
$7,653,000 |
112,873 |
0.15% |
1,375,000 |
-1,609 |
0.004 |
Drug Manufacturers - ... |
|
|
ROLL |
Rbc Bearings Inc |
141 |
- |
$249.99 |
$7,574,000 |
36,178 |
0.15% |
-239,000 |
-1,418 |
0.117 |
Machine Tools & Acces... |
|
|
MAR |
Marriott International Inc |
142 |
- |
$234.59 |
$7,533,000 |
50,596 |
0.15% |
244,000 |
-1,418 |
0.016 |
Lodging |
|
|
CB |
Chubb Ltd (ACE Ltd) |
143 |
- |
$248.54 |
$7,529,000 |
34,128 |
0.15% |
1,071,000 |
-1,379 |
0.008 |
Property & Casualty I... |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
144 |
- |
$24.77 |
$7,526,000 |
345,063 |
0.15% |
1,063,000 |
-10,456 |
0.383 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
145 |
- |
$469.98 |
$7,465,000 |
21,246 |
0.15% |
-491,000 |
-2,988 |
0.002 |
Closed - End Fund - E... |
|
