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MULTIFINANCIAL SECURITIES CORP |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$192.25 |
$396,273,000 |
2,310,898 |
3.12% |
164,204,000 |
1,105,535 |
0.014 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$529.96 |
$334,026,000 |
635,357 |
2.63% |
136,315,000 |
221,415 |
0.01 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$527.37 |
$288,151,000 |
550,884 |
2.27% |
51,878,000 |
53,791 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$415.13 |
$262,144,000 |
623,084 |
2.07% |
134,609,000 |
283,930 |
0.008 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$450.71 |
$248,133,000 |
558,846 |
1.96% |
162,705,000 |
350,240 |
0.117 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$1,096.33 |
$204,988,000 |
226,867 |
1.62% |
150,770,000 |
117,384 |
0.009 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$176.44 |
$178,878,000 |
991,672 |
1.41% |
95,025,000 |
439,787 |
0.01 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$260.44 |
$170,097,000 |
654,470 |
1.34% |
91,251,000 |
322,093 |
0.066 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$484.62 |
$131,494,000 |
273,547 |
1.04% |
35,292,000 |
53,305 |
0.03 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
10 |
- |
$0.00 |
$116,817,000 |
1,272,514 |
0.92% |
71,600,000 |
777,744 |
0.141 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$342.29 |
$116,767,000 |
346,439 |
0.92% |
18,218,000 |
21,378 |
0.129 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$172.50 |
$101,378,000 |
671,691 |
0.8% |
47,074,000 |
282,943 |
0.011 |
Search Engines & Info... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
13 |
- |
$0.00 |
$99,963,000 |
3,575,224 |
0.79% |
82,520,000 |
2,918,716 |
3.972 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
14 |
- |
$0.00 |
$96,330,000 |
1,152,549 |
0.76% |
6,123,000 |
-3,511 |
0.022 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$414.40 |
$96,095,000 |
228,515 |
0.76% |
39,188,000 |
68,958 |
0.016 |
Property & Casualty I... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
16 |
- |
$0.00 |
$93,302,000 |
2,046,535 |
0.74% |
40,482,000 |
900,017 |
0.072 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$202.63 |
$91,169,000 |
455,164 |
0.72% |
48,717,000 |
205,592 |
0.015 |
Domestic Money Center... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
18 |
- |
$86.60 |
$83,004,000 |
982,997 |
0.65% |
44,183,000 |
466,076 |
0.192 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
19 |
- |
$0.00 |
$79,279,000 |
482,381 |
0.63% |
33,061,000 |
168,270 |
0.025 |
N/A |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$466.83 |
$76,989,000 |
158,550 |
0.61% |
50,170,000 |
82,780 |
0.007 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$820.34 |
$74,898,000 |
96,275 |
0.59% |
43,262,000 |
42,003 |
0.01 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$244.60 |
$74,029,000 |
296,282 |
0.58% |
16,742,000 |
50,036 |
0.149 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
24 |
- |
$184.12 |
$70,498,000 |
377,377 |
0.56% |
24,828,000 |
114,742 |
0.267 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
25 |
- |
$103.71 |
$67,644,000 |
651,737 |
0.53% |
-51,022,000 |
-613,226 |
0.439 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$59.68 |
$66,619,000 |
1,096,784 |
0.53% |
18,503,000 |
923,173 |
0.472 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
27 |
- |
$59.60 |
$65,858,000 |
1,104,625 |
0.52% |
-4,170,000 |
-69,165 |
0.13 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
28 |
- |
$78.57 |
$65,068,000 |
806,990 |
0.51% |
24,236,000 |
270,650 |
0.269 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
29 |
- |
$0.00 |
$64,142,000 |
1,108,575 |
0.51% |
13,558,000 |
188,529 |
0.123 |
N/A |
|
|
HD |
Home Depot Inc |
30 |
- |
$334.87 |
$63,717,000 |
166,103 |
0.5% |
21,170,000 |
43,329 |
0.015 |
Home Improvement Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
31 |
- |
$71.64 |
$63,604,000 |
875,721 |
0.5% |
17,466,000 |
248,422 |
0.097 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
32 |
- |
$177.16 |
$62,541,000 |
349,178 |
0.49% |
17,012,000 |
73,659 |
0.113 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
33 |
- |
$0.00 |
$60,708,000 |
944,724 |
0.48% |
8,027,000 |
32,649 |
1.05 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
34 |
- |
$38.66 |
$58,883,000 |
1,530,215 |
0.46% |
5,275,000 |
36,135 |
1.7 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
35 |
- |
$61.27 |
$58,436,000 |
969,084 |
0.46% |
21,213,000 |
326,867 |
0.168 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
36 |
- |
$0.00 |
$57,358,000 |
987,057 |
0.45% |
24,035,000 |
346,116 |
0.11 |
N/A |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$173.96 |
$56,996,000 |
374,336 |
0.45% |
30,316,000 |
185,023 |
0.006 |
Search Engines & Info... |
|
|
FVD |
First Trust Value Line Divi... |
38 |
- |
$41.78 |
$56,665,000 |
1,341,819 |
0.45% |
24,595,000 |
551,147 |
0.476 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
39 |
- |
$350.68 |
$53,160,000 |
154,444 |
0.42% |
27,242,000 |
71,075 |
0.058 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$51,987,000 |
295,733 |
0.41% |
3,040,000 |
98,749 |
0.009 |
Auto Manufacturers |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$180.90 |
$51,295,000 |
280,897 |
0.4% |
14,650,000 |
65,844 |
0.075 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
42 |
- |
$55.25 |
$51,158,000 |
910,777 |
0.4% |
28,939,000 |
480,766 |
0.083 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
43 |
- |
$75.91 |
$50,940,000 |
668,590 |
0.4% |
22,195,000 |
259,585 |
0.504 |
N/A |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$809.89 |
$49,219,000 |
67,181 |
0.39% |
22,283,000 |
26,374 |
0.015 |
Discount, Variety Stores |
|
|
CGDV |
Capital Group Dividend Valu... |
45 |
- |
$0.00 |
$48,875,000 |
1,503,859 |
0.39% |
16,947,000 |
433,886 |
0.167 |
N/A |
|
|
CVX |
Chevron Corp |
46 |
- |
$162.30 |
$48,439,000 |
307,078 |
0.38% |
20,554,000 |
120,130 |
0.016 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
47 |
- |
$272.46 |
$46,659,000 |
167,187 |
0.37% |
19,050,000 |
61,141 |
0.01 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$109.65 |
$46,129,000 |
417,385 |
0.36% |
10,845,000 |
91,439 |
0.071 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
49 |
- |
$96.52 |
$45,820,000 |
467,833 |
0.36% |
10,638,000 |
113,351 |
0.007 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
50 |
- |
$57.59 |
$45,553,000 |
784,579 |
0.36% |
14,589,000 |
209,247 |
0.258 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
51 |
- |
$205.77 |
$45,322,000 |
215,512 |
0.36% |
13,784,000 |
58,379 |
0.008 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
52 |
- |
$57.87 |
$44,138,000 |
760,084 |
0.35% |
8,076,000 |
141,849 |
0.084 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$146.67 |
$43,444,000 |
274,630 |
0.34% |
18,353,000 |
114,547 |
0.01 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$204.05 |
$43,232,000 |
255,355 |
0.34% |
37,375,000 |
214,857 |
0.023 |
Communication Equipment |
|
|
IEFA |
Ishares Core Msci Eafe |
55 |
- |
$0.00 |
$42,251,000 |
569,272 |
0.33% |
17,823,000 |
222,039 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$117.26 |
$42,042,000 |
361,681 |
0.33% |
21,357,000 |
154,794 |
0.009 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
57 |
- |
$120.00 |
$41,370,000 |
341,930 |
0.33% |
7,534,000 |
38,820 |
0.103 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$164.54 |
$41,022,000 |
252,831 |
0.32% |
18,107,000 |
96,457 |
0.01 |
Cleaning Products |
|
|
SMH |
Vaneck Vectors Semiconducto... |
59 |
- |
$208.63 |
$40,989,000 |
182,182 |
0.32% |
10,636,000 |
8,608 |
0.202 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
60 |
- |
$50.36 |
$40,905,000 |
813,390 |
0.32% |
28,755,000 |
571,542 |
0.155 |
N/A |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$161.24 |
$40,866,000 |
224,418 |
0.32% |
20,385,000 |
92,259 |
0.013 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
62 |
- |
$49.56 |
$40,691,000 |
811,062 |
0.32% |
14,798,000 |
270,504 |
0.036 |
Closed - End Fund - F... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
63 |
- |
$81.91 |
$40,156,000 |
477,536 |
0.32% |
-4,700,000 |
-99,539 |
0.133 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
64 |
- |
$91.01 |
$39,803,000 |
430,677 |
0.31% |
4,562,000 |
56,092 |
0.048 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
65 |
- |
$165.78 |
$39,600,000 |
233,806 |
0.31% |
4,773,000 |
13,101 |
0.076 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
66 |
- |
$161.18 |
$39,558,000 |
242,893 |
0.31% |
20,500,000 |
115,414 |
0.044 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
67 |
- |
$234.44 |
$39,477,000 |
131,076 |
0.31% |
12,347,000 |
27,976 |
0.014 |
Internet Software & S... |
|
|
IYW |
iShares Trust DJ US Sector |
68 |
- |
$138.63 |
$38,808,000 |
287,342 |
0.31% |
17,256,000 |
111,766 |
0.144 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
69 |
- |
$447.07 |
$38,790,000 |
80,549 |
0.31% |
15,045,000 |
24,877 |
0.008 |
Business Services |
|
|
VHT |
Vanguard Health Care Vipers |
70 |
- |
$262.45 |
$38,033,000 |
140,593 |
0.3% |
16,999,000 |
56,692 |
0.25 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
71 |
- |
$215.30 |
$37,884,000 |
184,155 |
0.3% |
9,243,000 |
34,336 |
0.044 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$1,328.55 |
$36,387,000 |
27,454 |
0.29% |
20,697,000 |
13,398 |
0.007 |
Semiconductor- Broad... |
|
|
CGCP |
Capital Group Core Plus Inc... |
73 |
- |
$0.00 |
$36,152,000 |
1,609,635 |
0.29% |
3,217,000 |
158,419 |
1.788 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
74 |
- |
$0.00 |
$36,102,000 |
1,158,593 |
0.28% |
11,415,000 |
286,273 |
1.287 |
N/A |
|
|
XLK |
SPDR Technology Sector |
75 |
- |
$210.16 |
$34,788,000 |
167,034 |
0.27% |
13,374,000 |
55,779 |
0.055 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
76 |
- |
$143.70 |
$34,707,000 |
234,938 |
0.27% |
10,053,000 |
54,163 |
0.01 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$338.52 |
$34,591,000 |
94,401 |
0.27% |
18,054,000 |
38,471 |
0.017 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
78 |
- |
$470.34 |
$34,408,000 |
75,643 |
0.27% |
13,445,000 |
29,391 |
0.027 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$221.29 |
$33,386,000 |
131,064 |
0.26% |
19,172,000 |
67,193 |
0.017 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$495.37 |
$33,267,000 |
67,247 |
0.26% |
12,983,000 |
28,718 |
0.007 |
Health Care Plans |
|
|
SCHG |
Schwab Strategic Trust |
81 |
- |
$94.45 |
$32,428,000 |
349,741 |
0.26% |
4,299,000 |
10,676 |
0.033 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.24 |
$31,999,000 |
531,803 |
0.25% |
20,811,000 |
460,833 |
0.019 |
Discount, Variety Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
83 |
- |
$90.45 |
$31,810,000 |
336,182 |
0.25% |
4,905,000 |
64,089 |
0.029 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
84 |
- |
$115.63 |
$31,141,000 |
270,086 |
0.25% |
6,719,000 |
38,006 |
0.074 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
85 |
- |
$93.20 |
$30,532,000 |
323,401 |
0.24% |
14,366,000 |
130,576 |
0.01 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$30,147,000 |
228,472 |
0.24% |
17,030,000 |
108,152 |
0.009 |
Drug Manufacturers - ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
87 |
- |
$0.00 |
$29,251,000 |
160,112 |
0.23% |
13,494,000 |
66,622 |
0.178 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
88 |
- |
$48.49 |
$28,561,000 |
588,878 |
0.23% |
1,596,000 |
30,822 |
1.079 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
89 |
New |
$45.01 |
$28,487,000 |
641,610 |
0.22% |
28,487,000 |
641,610 |
7.129 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
90 |
- |
$36.00 |
$28,378,000 |
791,147 |
0.22% |
10,386,000 |
297,945 |
0.768 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
91 |
- |
$166.90 |
$28,362,000 |
157,137 |
0.22% |
23,089,000 |
121,366 |
0.013 |
Semiconductor- Broad... |
|
|
DIA |
Diamonds Trust |
92 |
- |
$387.53 |
$28,122,000 |
70,702 |
0.22% |
16,573,000 |
40,058 |
0.083 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
93 |
- |
$48.46 |
$27,922,000 |
567,634 |
0.22% |
7,607,000 |
156,106 |
0.063 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
94 |
- |
$106.89 |
$27,907,000 |
256,219 |
0.22% |
-1,485,000 |
-9,383 |
0.062 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
95 |
- |
$52.59 |
$27,142,000 |
526,003 |
0.21% |
8,564,000 |
158,710 |
0.005 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
96 |
- |
$42.81 |
$26,990,000 |
619,047 |
0.21% |
13,466,000 |
315,862 |
0.605 |
N/A |
|
|
DE |
Deere & Co |
97 |
- |
$374.76 |
$26,989,000 |
65,708 |
0.21% |
6,274,000 |
13,903 |
0.021 |
Farm & Construction M... |
|
|
SDVY |
First Trust Smid Cap Rising... |
98 |
- |
$0.00 |
$26,579,000 |
763,318 |
0.21% |
23,741,000 |
676,723 |
0.848 |
N/A |
|
|
NFLX |
Netflix Inc |
99 |
- |
$641.62 |
$26,218,000 |
43,169 |
0.21% |
19,482,000 |
29,333 |
0.01 |
Music & Video Stores |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
100 |
- |
$75.01 |
$26,203,000 |
358,211 |
0.21% |
21,379,000 |
284,057 |
0.019 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
101 |
- |
$172.90 |
$26,050,000 |
148,850 |
0.21% |
10,812,000 |
59,131 |
0.011 |
Beverage Soft Drinks... |
|
