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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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$62.07 |
$181,372,000 |
2,947,700 |
8.47% |
25,493,000 |
159,169 |
0.328 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
4 |
- |
$0.00 |
$79,595,000 |
1,756,682 |
3.72% |
5,960,000 |
157,319 |
0.609 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$59.19 |
$59,506,000 |
979,683 |
2.78% |
6,557,000 |
788,634 |
0.421 |
Closed - End Fund - E... |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
6 |
- |
$23.30 |
$47,800,000 |
2,021,139 |
2.23% |
1,194,000 |
48,836 |
0.927 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
8 |
- |
$23.15 |
$42,451,000 |
1,809,498 |
1.98% |
1,396,000 |
53,509 |
1.748 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
9 |
- |
$115.63 |
$41,605,000 |
360,844 |
1.94% |
9,330,000 |
54,134 |
0.099 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
10 |
- |
$42.55 |
$38,603,000 |
896,906 |
1.8% |
3,229,000 |
58,259 |
0.1 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$53.14 |
$38,149,000 |
739,324 |
1.78% |
1,744,000 |
19,564 |
0.007 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
12 |
- |
$107.22 |
$32,871,000 |
301,788 |
1.53% |
-285,000 |
2,164 |
0.073 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
13 |
- |
$0.00 |
$32,854,000 |
594,862 |
1.53% |
31,185,000 |
562,405 |
0.661 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$194.03 |
$30,304,000 |
176,719 |
1.41% |
-3,667,000 |
275 |
0.001 |
Personal Computers |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
16 |
- |
$0.00 |
$24,472,000 |
524,650 |
1.14% |
491,000 |
15,337 |
0.583 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
17 |
- |
$0.00 |
$23,976,000 |
479,997 |
1.12% |
825,000 |
15,109 |
0.533 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$109.26 |
$19,371,000 |
175,265 |
0.9% |
1,091,000 |
6,392 |
0.03 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
21 |
- |
$105.68 |
$18,494,000 |
171,873 |
0.86% |
751,000 |
8,203 |
0.011 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
24 |
- |
$76.34 |
$15,658,000 |
204,228 |
0.73% |
1,722,000 |
23,295 |
0.039 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
25 |
- |
$454.98 |
$15,427,000 |
36,934 |
0.72% |
1,280,000 |
262 |
0.011 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$178.34 |
$15,191,000 |
84,213 |
0.71% |
6,369,000 |
26,150 |
0.001 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$14,898,000 |
247,603 |
0.7% |
10,319,000 |
218,563 |
0.009 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
28 |
- |
$113.87 |
$14,661,000 |
115,183 |
0.68% |
1,504,000 |
1,832 |
0.011 |
Integrated Oil & Gas |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
29 |
- |
$120.27 |
$14,034,000 |
120,116 |
0.66% |
887,000 |
5,822 |
0.026 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
30 |
- |
$61.92 |
$13,693,000 |
216,528 |
0.64% |
3,802,000 |
24,250 |
0.01 |
Domestic Money Center... |
|
|
ITR |
SPDR Series Trust |
31 |
- |
$32.46 |
$13,429,000 |
410,784 |
0.63% |
413,000 |
14,318 |
0.046 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$164.65 |
$12,894,000 |
79,469 |
0.6% |
1,397,000 |
1,014 |
0.003 |
Cleaning Products |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
34 |
- |
$0.00 |
$12,725,000 |
234,595 |
0.59% |
2,230,000 |
24,389 |
0.261 |
N/A |
|
|
RTX |
RTX Corp |
35 |
- |
$101.02 |
$12,595,000 |
129,137 |
0.59% |
2,492,000 |
9,061 |
0.009 |
Conglomerates |
|
|
VUG |
Vanguard Growth VIPERS |
37 |
- |
$353.38 |
$12,498,000 |
36,309 |
0.58% |
2,120,000 |
2,925 |
0.014 |
Closed - End Fund - E... |
|
|
FM |
Ishares Msci Frontier 100 Fund |
42 |
- |
$28.53 |
$11,006,000 |
384,165 |
0.51% |
1,174,000 |
10,321 |
2.64 |
N/A |
|
|
ANTM |
Anthem Inc |
44 |
- |
$542.72 |
$10,863,000 |
20,949 |
0.51% |
1,024,000 |
83 |
0.008 |
N/A |
|
|
EOG |
EOG Resources Inc |
45 |
- |
$119.64 |
$10,556,000 |
82,568 |
0.49% |
2,438,000 |
15,445 |
0.014 |
Independent Oil & Gas |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
46 |
- |
$75.43 |
$10,520,000 |
143,809 |
0.49% |
1,866,000 |
10,789 |
0.008 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
47 |
- |
$97.41 |
$10,265,000 |
109,018 |
0.48% |
240,000 |
1,503 |
0.006 |
Investment Brokerage ... |
|
|
AEP |
American Electric Power Co Inc |
49 |
- |
$90.08 |
$10,051,000 |
116,733 |
0.47% |
2,660,000 |
25,732 |
0.024 |
Electric Utilities |
|
|
JCI |
Johnson Controls Internatio... |
50 |
- |
$71.66 |
$9,900,000 |
151,565 |
0.46% |
1,668,000 |
8,737 |
0.02 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
51 |
- |
$82.12 |
$9,567,000 |
109,769 |
0.45% |
2,203,000 |
20,375 |
0.008 |
Medical Appliances & ... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
52 |
- |
$25.23 |
$9,456,000 |
368,095 |
0.44% |
215,000 |
2,856 |
0.172 |
N/A |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$39.58 |
$9,128,000 |
210,558 |
0.43% |
126,000 |
5,263 |
0.005 |
CATV Systems |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
54 |
- |
$0.00 |
$9,046,000 |
156,334 |
0.42% |
898,000 |
8,139 |
0.017 |
N/A |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$102.87 |
$9,031,000 |
79,462 |
0.42% |
389,000 |
946 |
0.004 |
Drug Manufacturers - ... |
|
|
IXUS |
Ishares Core Msci Total Int... |
56 |
- |
$69.26 |
$8,959,000 |
132,026 |
0.42% |
785,000 |
6,133 |
0.004 |
N/A |
|
|
AMT |
American Tower Corp |
57 |
- |
$196.97 |
$8,823,000 |
44,653 |
0.41% |
-529,000 |
1,333 |
0.009 |
Integrated Telecommun... |
|
|
ZTS |
Zoetis Inc. |
58 |
- |
$172.37 |
$8,790,000 |
51,948 |
0.41% |
-1,341,000 |
616 |
0.011 |
Drugs - Generic |
|
|
VTV |
Vanguard Value VIPERS |
59 |
- |
$160.28 |
$8,639,000 |
53,048 |
0.4% |
1,429,000 |
4,826 |
0.01 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
60 |
- |
$226.65 |
$8,517,000 |
39,970 |
0.4% |
317,000 |
1,035 |
0.019 |
Communication Equipment |
|
|
MUNI |
PIMCO Intermediate Municipa... |
61 |
- |
$51.62 |
$8,513,000 |
162,250 |
0.4% |
1,366,000 |
26,895 |
0.18 |
Closed - End Fund - Debt |
|
|
BDX |
Becton Dickinson & Co |
62 |
- |
$238.84 |
$8,480,000 |
34,269 |
0.4% |
525,000 |
1,644 |
0.012 |
Medical Instruments &... |
|
|
IVE |
iShares S&P 500/BARRA Value |
63 |
- |
$183.37 |
$8,352,000 |
44,709 |
0.39% |
1,225,000 |
3,722 |
0.032 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
65 |
- |
$270.91 |
$7,888,000 |
32,557 |
0.37% |
-531,000 |
1,808 |
0.015 |
Diversified Chemicals |
|
|
OEF |
iShares S&P 100 Index |
66 |
- |
$253.35 |
$7,846,000 |
31,712 |
0.37% |
7,222,000 |
28,920 |
0.065 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
70 |
- |
$27.36 |
$7,298,000 |
136,816 |
0.34% |
1,736,000 |
22,660 |
0.015 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
74 |
- |
$157.46 |
$6,380,000 |
40,448 |
0.3% |
506,000 |
1,071 |
0.002 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$147.74 |
$6,222,000 |
39,334 |
0.29% |
120,000 |
406 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
77 |
- |
$60.21 |
$6,201,000 |
77,749 |
0.29% |
268,000 |
2,612 |
0.006 |
Drug Stores |
|
|
NVDA |
NVIDIA Corporation |
80 |
- |
$1,150.00 |
$5,765,000 |
6,380 |
0.27% |
2,740,000 |
272 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$815.39 |
$5,684,000 |
7,757 |
0.27% |
677,000 |
171 |
0.002 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$497.44 |
$5,498,000 |
11,114 |
0.26% |
-211,000 |
270 |
0.001 |
Health Care Plans |
|
|
MRSK |
Agility Shares Managed Risk... |
84 |
- |
$0.00 |
$5,211,000 |
168,651 |
0.24% |
731,000 |
13,711 |
1.874 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
90 |
- |
$46.87 |
$4,514,000 |
95,161 |
0.21% |
237,000 |
5,670 |
0.091 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
91 |
- |
$260.52 |
$4,466,000 |
17,184 |
0.21% |
627,000 |
1,000 |
0.002 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
93 |
- |
$467.60 |
$4,402,000 |
9,677 |
0.21% |
41,000 |
56 |
0.003 |
Aerospace/Defense - M... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
94 |
- |
$0.00 |
$4,325,000 |
94,865 |
0.2% |
944,000 |
21,468 |
0.003 |
N/A |
|
|
CRM |
Salesforce.com Inc |
95 |
- |
$236.62 |
$4,256,000 |
14,132 |
0.2% |
572,000 |
131 |
0.002 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
99 |
- |
$328.01 |
$3,949,000 |
10,295 |
0.18% |
454,000 |
210 |
0.001 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
100 |
- |
$174.42 |
$3,929,000 |
25,805 |
0.18% |
325,000 |
237 |
0 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
101 |
- |
$49.56 |
$3,923,000 |
78,175 |
0.18% |
349,000 |
3,569 |
0.003 |
Closed - End Fund - F... |
|
|
LH |
Laboratory Corp of America |
105 |
- |
$210.59 |
$3,596,000 |
16,460 |
0.17% |
-134,000 |
48 |
0.017 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
106 |
- |
$281.76 |
$3,546,000 |
10,230 |
0.17% |
43,000 |
248 |
0.002 |
Management Services |
|
|
FDLO |
Fidelity Low Volatility Fac... |
108 |
- |
$0.00 |
$3,453,000 |
61,469 |
0.16% |
359,000 |
3,052 |
0.068 |
N/A |
|
|
GD |
General Dynamics Corp |
109 |
- |
$298.26 |
$3,437,000 |
12,166 |
0.16% |
358,000 |
309 |
0.004 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
111 |
- |
$39.88 |
$3,390,000 |
89,406 |
0.16% |
678,000 |
8,843 |
0.001 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
113 |
- |
$261.38 |
$3,375,000 |
13,515 |
0.16% |
414,000 |
714 |
0.002 |
General Building Mate... |
|
|
KKR |
KKR Financial Holdings LLC |
114 |
- |
$103.17 |
$3,302,000 |
32,831 |
0.15% |
621,000 |
468 |
0.006 |
Asset Management |
|
|
FISV |
Fiserv Inc |
115 |
- |
$148.47 |
$3,296,000 |
20,621 |
0.15% |
614,000 |
434 |
0.003 |
Business Software & S... |
|
|
CI |
Cigna Corporation |
116 |
- |
$341.49 |
$3,277,000 |
9,024 |
0.15% |
608,000 |
112 |
0.002 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
117 |
- |
$205.91 |
$3,230,000 |
19,080 |
0.15% |
541,000 |
486 |
0.002 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
118 |
- |
$40.98 |
$3,204,000 |
76,363 |
0.15% |
514,000 |
5,025 |
0.002 |
Telecom Services - Do... |
|
|
PLD |
ProLogis Inc |
119 |
- |
$107.40 |
$3,202,000 |
24,588 |
0.15% |
-30,000 |
340 |
0.003 |
REIT - Industrial |
|
|
SNPS |
Synopsys Inc |
121 |
- |
$561.18 |
$3,176,000 |
5,557 |
0.15% |
359,000 |
87 |
0.004 |
Technical & System So... |
|
|
DAL |
Delta Air Lines Inc |
124 |
- |
$46.55 |
$3,077,000 |
64,287 |
0.14% |
596,000 |
2,623 |
0.01 |
Major Airlines |
|
|
SUM |
Summit Materials, Inc. |
125 |
- |
$38.43 |
$3,067,000 |
68,808 |
0.14% |
493,000 |
1,875 |
0.054 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
126 |
- |
$93.13 |
$3,049,000 |
32,211 |
0.14% |
276,000 |
3,438 |
0.012 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
127 |
- |
$202.46 |
$3,046,000 |
14,841 |
0.14% |
9,000 |
358 |
0.002 |
Conglomerates |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
130 |
- |
$34.82 |
$2,930,000 |
83,264 |
0.14% |
276,000 |
1,956 |
0.093 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
131 |
- |
$62.93 |
$2,904,000 |
47,468 |
0.14% |
286,000 |
3,038 |
0.001 |
Beverage Soft Drinks... |
|
|
BSX |
Boston Scientific Corp |
132 |
- |
$75.50 |
$2,890,000 |
42,185 |
0.13% |
508,000 |
974 |
0.003 |
Medical Instruments &... |
|
|
FANG |
Diamondback Energy, Inc. |
133 |
- |
$190.71 |
$2,872,000 |
14,495 |
0.13% |
744,000 |
773 |
0.008 |
Independent Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
134 |
- |
$302.03 |
$2,846,000 |
8,195 |
0.13% |
367,000 |
248 |
0.003 |
General Building Mate... |
|
|
SCHW |
Charles Schwab Corp |
135 |
- |
$72.37 |
$2,799,000 |
38,695 |
0.13% |
203,000 |
960 |
0.002 |
Investment Brokerage ... |
|
|
TMUS |
T-Mobile Us Inc |
136 |
- |
$173.08 |
$2,773,000 |
16,992 |
0.13% |
133,000 |
523 |
0.001 |
Wireless Communications |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
137 |
- |
$22.73 |
$2,736,000 |
120,389 |
0.13% |
127,000 |
5,546 |
0.134 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
139 |
- |
$78.14 |
$2,658,000 |
32,967 |
0.12% |
562,000 |
5,440 |
0.011 |
N/A |
|
|
EQIX |
Equinix Inc |
140 |
- |
$751.46 |
$2,650,000 |
3,211 |
0.12% |
142,000 |
97 |
0.003 |
Telecom Services - Do... |
|
|
QQQ |
Invesco QQQ Trust Series I |
143 |
- |
$453.13 |
$2,593,000 |
5,840 |
0.12% |
264,000 |
153 |
0.001 |
Closed - End Fund - Debt |
|
|
MET |
MetLife Inc |
144 |
- |
$71.42 |
$2,582,000 |
34,843 |
0.12% |
333,000 |
834 |
0.004 |
Life & Health Insurance |
|
|
VRIG |
Invesco Variable Rate Inves... |
146 |
- |
$25.16 |
$2,558,000 |
101,946 |
0.12% |
58,000 |
1,889 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
145 |
- |
$250.32 |
$2,558,000 |
9,414 |
0.12% |
379,000 |
401 |
0.063 |
Beverage - Wineries &... |
|
|
NEE |
NextEra Energy |
147 |
- |
$77.71 |
$2,549,000 |
39,894 |
0.12% |
581,000 |
7,494 |
0.002 |
Electric Utilities |
|
|
GWL |
St Spdr S&P Wld Xus |
148 |
- |
$36.39 |
$2,535,000 |
70,740 |
0.12% |
141,000 |
336 |
0.008 |
Closed - End Fund - E... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
150 |
- |
$30.40 |
$2,472,000 |
77,750 |
0.12% |
162,000 |
185 |
0.086 |
Closed - End Fund - E... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
151 |
- |
$61.81 |
$2,406,000 |
37,375 |
0.11% |
252,000 |
2,133 |
0.015 |
N/A |
|
