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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... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$530.29 |
$104,290,000 |
198,371 |
4.87% |
6,243,000 |
-6,907 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$98,250,000 |
1,323,765 |
4.59% |
-8,329,000 |
-191,226 |
0.011 |
N/A |
|
|
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 |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$413.52 |
$44,865,000 |
106,637 |
2.09% |
2,763,000 |
-5,323 |
0.001 |
Application Software |
|
|
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 |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
15 |
New |
$28.41 |
$29,229,000 |
1,045,744 |
1.36% |
29,229,000 |
1,045,744 |
4.508 |
N/A |
|
|
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 |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
18 |
- |
$0.00 |
$20,851,000 |
420,811 |
0.97% |
-383,000 |
-8,695 |
0.468 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
19 |
- |
$50.36 |
$19,788,000 |
393,483 |
0.92% |
-484,000 |
-10,020 |
0.075 |
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... |
|
|
DGRO |
iShares Core Dividend Growth |
22 |
- |
$57.33 |
$18,150,000 |
312,603 |
0.85% |
-3,023,000 |
-80,798 |
0.103 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
23 |
- |
$96.80 |
$15,673,000 |
160,035 |
0.73% |
-598,000 |
-3,908 |
0.002 |
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 |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$1,321.90 |
$12,758,000 |
9,626 |
0.6% |
-3,911,000 |
-5,307 |
0.002 |
Semiconductor- Broad... |
|
|
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 |
|
|
V |
Visa Inc |
36 |
- |
$270.38 |
$12,505,000 |
44,807 |
0.58% |
771,000 |
-261 |
0.003 |
Business Services |
|
|
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... |
|
|
DHI |
DR Horton Inc |
38 |
- |
$146.93 |
$12,147,000 |
73,821 |
0.57% |
624,000 |
-1,997 |
0.02 |
Residential Construct... |
|
|
MSI |
Motorola Inc |
39 |
- |
$366.40 |
$12,062,000 |
33,981 |
0.56% |
1,224,000 |
-636 |
0.02 |
Communication Equipment |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
40 |
- |
$87.06 |
$11,921,000 |
141,182 |
0.56% |
1,223,000 |
-1,271 |
0.028 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$414.79 |
$11,055,000 |
26,290 |
0.52% |
1,637,000 |
-116 |
0.002 |
Property & Casualty I... |
|
|
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 |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$201.82 |
$10,919,000 |
54,516 |
0.51% |
1,394,000 |
-1,478 |
0.002 |
Domestic Money Center... |
|
|
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 ... |
|
|
DEM |
WisdomTree Emerging Markets... |
48 |
- |
$43.74 |
$10,061,000 |
240,466 |
0.47% |
-339,000 |
-15,180 |
0.523 |
Closed - End Fund - E... |
|
|
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... |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$7,996,000 |
60,603 |
0.37% |
1,085,000 |
-2,794 |
0.002 |
Drug Manufacturers - ... |
|
|
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... |
|
|
MA |
MasterCard Inc A |
67 |
- |
$443.19 |
$7,610,000 |
15,803 |
0.36% |
743,000 |
-296 |
0.002 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
68 |
- |
$119.12 |
$7,574,000 |
62,602 |
0.35% |
-195,000 |
-6,996 |
0.019 |
Closed - End Fund - Debt |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
69 |
- |
$64.60 |
$7,528,000 |
117,343 |
0.35% |
-106,000 |
-13,266 |
0.122 |
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... |
|
|
ICE |
Intercontinental Exchange Inc |
71 |
- |
$133.65 |
$7,234,000 |
52,638 |
0.34% |
376,000 |
-761 |
0.009 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
72 |
- |
$180.13 |
$7,143,000 |
39,117 |
0.33% |
359,000 |
-695 |
0.01 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
73 |
- |
$259.75 |
$6,398,000 |
22,691 |
0.3% |
-614,000 |
-959 |
0.003 |
Restaurants |
|
|
CVX |
Chevron Corp |
74 |
- |
$157.46 |
$6,380,000 |
40,448 |
0.3% |
506,000 |
1,071 |
0.002 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$439.02 |
$6,370,000 |
12,622 |
0.3% |
-1,358,000 |
-331 |
0.003 |
Application Software |
|
|
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 |
|
|
IHI |
iShares Dow Jones US Medica... |
78 |
- |
$55.65 |
$5,976,000 |
101,995 |
0.28% |
-67,000 |
-9,970 |
0.075 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$216.73 |
$5,923,000 |
23,252 |
0.28% |
434,000 |
-1,413 |
0.003 |
Home Improvement 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 |
|
|
DIS |
Walt Disney Co |
82 |
- |
$102.77 |
$5,595,000 |
45,728 |
0.26% |
1,416,000 |
-560 |
0.003 |
Entertainment - Diver... |
|
|
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 |
|
|
PEP |
Pepsico Inc |
85 |
- |
$171.23 |
$5,110,000 |
29,199 |
0.24% |
64,000 |
-513 |
0.002 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
86 |
- |
$109.03 |
$4,782,000 |
42,161 |
0.22% |
623,000 |
-567 |
0.007 |
Industrial Electrical... |
|
|
MCHP |
Microchip Technology Inc |
87 |
- |
$95.62 |
$4,738,000 |
52,818 |
0.22% |
-69,000 |
-491 |
0.01 |
Semiconductor - Speci... |
|
|
ETE |
Energy Transfer Equity LP |
89 |
- |
$15.38 |
$4,665,000 |
296,573 |
0.22% |
304,000 |
-19,470 |
0.011 |
Oil & Gas Pipelines &... |
|
|
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... |
|
|
GOOGL |
Alphabet Inc |
92 |
- |
$173.17 |
$4,437,000 |
29,404 |
0.21% |
325,000 |
-35 |
0 |
Search Engines & Info... |
|
|
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... |
|
|
OKE |
ONEOK Inc |
96 |
- |
$79.54 |
$4,247,000 |
52,976 |
0.2% |
319,000 |
-2,960 |
0.012 |
Gas Utilities |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
97 |
- |
$0.00 |
$4,094,000 |
48,983 |
0.19% |
241,000 |
-395 |
0.001 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
98 |
- |
$28.23 |
$4,061,000 |
139,175 |
0.19% |
199,000 |
-7,390 |
0.006 |
Independent Oil & Gas |
|
|
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... |
|
