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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$454.37 |
$45,611,000 |
102,725 |
13.01% |
4,027,000 |
1,182 |
0.021 |
Closed - End Fund - Debt |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
2 |
- |
$0.00 |
$37,966,000 |
766,207 |
10.83% |
1,013,000 |
18,774 |
0.851 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
3 |
- |
$0.00 |
$37,079,000 |
640,846 |
10.57% |
2,873,000 |
18,697 |
0.071 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$260.49 |
$35,568,000 |
136,853 |
10.14% |
4,286,000 |
4,983 |
0.014 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
6 |
- |
$102.42 |
$24,093,000 |
218,928 |
6.87% |
5,239,000 |
6,393 |
0.243 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
7 |
- |
$83.69 |
$14,488,000 |
167,533 |
4.13% |
307,000 |
7,042 |
0.047 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$58.40 |
$12,817,000 |
211,008 |
3.65% |
1,782,000 |
171,192 |
0.091 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$528.39 |
$11,881,000 |
22,714 |
3.39% |
1,543,000 |
965 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
10 |
- |
$0.00 |
$10,804,000 |
129,261 |
3.08% |
845,000 |
1,633 |
0.003 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
11 |
- |
$277.92 |
$10,594,000 |
36,964 |
3.02% |
1,544,000 |
2,089 |
0.073 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
12 |
- |
$534.24 |
$7,834,000 |
14,080 |
2.23% |
762,000 |
142 |
0.033 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
14 |
- |
$65.39 |
$4,513,000 |
68,515 |
1.29% |
240,000 |
314 |
0.044 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$409.53 |
$3,515,000 |
8,359 |
1% |
620,000 |
242 |
0.001 |
Property & Casualty I... |
|
|
VYM |
Vanguard High Dividend Yiel... |
17 |
- |
$118.79 |
$3,139,000 |
25,945 |
0.9% |
249,000 |
56 |
0.008 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
18 |
- |
$156.13 |
$2,401,000 |
15,221 |
0.68% |
144,000 |
91 |
0.001 |
Integrated Oil & Gas |
|
|
XLRE |
Real Estate Select Sector S... |
19 |
- |
$38.26 |
$2,194,000 |
55,501 |
0.63% |
94,000 |
3,076 |
0.009 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
20 |
- |
$166.86 |
$2,017,000 |
11,507 |
0.58% |
126,000 |
4 |
0.014 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$416.07 |
$1,811,000 |
4,304 |
0.52% |
245,000 |
139 |
0 |
Application Software |
|
|
V |
Visa Inc |
23 |
- |
$272.42 |
$1,650,000 |
5,913 |
0.47% |
450,000 |
1,306 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$167.01 |
$1,375,000 |
8,472 |
0.39% |
917,000 |
5,346 |
0 |
Cleaning Products |
|
|
VXUS |
Vanguard Total Internationa... |
27 |
- |
$61.13 |
$1,145,000 |
18,996 |
0.33% |
47,000 |
60 |
0.003 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
28 |
- |
$145.13 |
$950,000 |
6,432 |
0.27% |
101,000 |
210 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$179.34 |
$949,000 |
5,263 |
0.27% |
238,000 |
585 |
0 |
Internet Software & S... |
|
|
VHT |
Vanguard Health Care Vipers |
30 |
- |
$264.84 |
$891,000 |
3,292 |
0.25% |
77,000 |
46 |
0.006 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
31 |
- |
$35.24 |
$876,000 |
23,864 |
0.25% |
106,000 |
4 |
0.027 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
34 |
- |
$36.72 |
$824,000 |
20,988 |
0.23% |
38,000 |
20 |
0.023 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$175.13 |
$783,000 |
5,142 |
0.22% |
101,000 |
302 |
0 |
Search Engines & Info... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
36 |
- |
$232.56 |
$743,000 |
3,289 |
0.21% |
333,000 |
2,576 |
0.027 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$827.39 |
$711,000 |
971 |
0.2% |
166,000 |
146 |
0 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$485.74 |
$706,000 |
1,468 |
0.2% |
134,000 |
158 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$199.16 |
$661,000 |
3,298 |
0.19% |
104,000 |
21 |
0 |
Domestic Money Center... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
44 |
- |
$0.00 |
$551,000 |
7,773 |
0.16% |
112,000 |
1,442 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$173.79 |
$532,000 |
3,525 |
0.15% |
65,000 |
185 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$162.14 |
$474,000 |
2,601 |
0.14% |
73,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
KLD |
iShares KLD Select Social I... |
48 |
- |
$109.11 |
$470,000 |
4,308 |
0.13% |
37,000 |
3 |
0.005 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
50 |
- |
$52.99 |
$448,000 |
7,729 |
0.13% |
77,000 |
149 |
0.001 |
Auto Dealerships |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
51 |
- |
$0.00 |
$440,000 |
8,695 |
0.13% |
128,000 |
2,504 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$476.99 |
$428,000 |
882 |
0.12% |
139,000 |
66 |
0 |
Internet Service Prov... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
53 |
- |
$0.00 |
$422,000 |
15,043 |
0.12% |
2,000 |
20 |
0.012 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
54 |
- |
$91.17 |
$414,000 |
4,359 |
0.12% |
35,000 |
118 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$180.37 |
$404,000 |
2,212 |
0.12% |
32,000 |
26 |
0.001 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$39.56 |
$324,000 |
7,464 |
0.09% |
38,000 |
945 |
0 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$41.56 |
$323,000 |
7,686 |
0.09% |
97,000 |
1,680 |
0 |
Telecom Services - Do... |
|
|
DVY |
iShares Dow Select Div |
65 |
- |
$123.24 |
$304,000 |
2,464 |
0.09% |
17,000 |
14 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
66 |
- |
$211.13 |
$273,000 |
1,309 |
0.08% |
25,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
67 |
- |
$43.26 |
$269,000 |
6,277 |
0.08% |
26,000 |
9 |
0.031 |
N/A |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$131.20 |
$267,000 |
2,026 |
0.08% |
133,000 |
800 |
0 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
70 |
- |
$78.18 |
$250,000 |
3,096 |
0.07% |
16,000 |
24 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$327.57 |
$248,000 |
675 |
0.07% |
49,000 |
2 |
0 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$147.80 |
$247,000 |
1,559 |
0.07% |
3,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
75 |
- |
$41.19 |
$240,000 |
5,695 |
0.07% |
193,000 |
4,439 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
77 |
- |
$431.14 |
$229,000 |
494 |
0.07% |
34,000 |
20 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
80 |
- |
$328.26 |
$222,000 |
579 |
0.06% |
23,000 |
5 |
0 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
83 |
- |
$245.67 |
$219,000 |
875 |
0.06% |
108,000 |
400 |
0 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
84 |
- |
$444.77 |
$217,000 |
450 |
0.06% |
43,000 |
43 |
0 |
Business Services |
|
|
NFLX |
Netflix Inc |
87 |
- |
$631.62 |
$188,000 |
309 |
0.05% |
42,000 |
10 |
0 |
Music & Video Stores |
|
|
TGT |
Target Corp |
94 |
- |
$150.55 |
$179,000 |
1,009 |
0.05% |
37,000 |
9 |
0 |
Discount, Variety Stores |
|
|
PRF |
Invesco FTSE RAFI US |
97 |
- |
$36.69 |
$175,000 |
4,539 |
0.05% |
30,000 |
432 |
0.003 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
98 |
- |
$537.75 |
$173,000 |
329 |
0.05% |
49,000 |
72 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.24 |
$162,000 |
2,691 |
0.05% |
21,000 |
1,794 |
0 |
Discount, Variety Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
101 |
- |
$3,079.04 |
$157,000 |
54 |
0.04% |
43,000 |
4 |
0.001 |
Restaurants |
|
|
PLD |
ProLogis Inc |
103 |
- |
$108.77 |
$154,000 |
1,179 |
0.04% |
154,000 |
1,179 |
0.005 |
REIT - Industrial |
|
|
HSY |
Hershey Foods Corp |
109 |
- |
$200.07 |
$145,000 |
746 |
0.04% |
108,000 |
550 |
0.001 |
Confectioners |
|
|
SCHB |
Schwab Strategic Trust |
113 |
- |
$61.19 |
$136,000 |
2,221 |
0.04% |
13,000 |
13 |
0.001 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
119 |
- |
$208.63 |
$126,000 |
561 |
0.04% |
34,000 |
37 |
0.001 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
123 |
- |
$63.39 |
$122,000 |
1,903 |
0.03% |
122,000 |
1,903 |
0.006 |
N/A |
|
|
PFE |
Pfizer Inc |
124 |
- |
$29.49 |
$120,000 |
4,339 |
0.03% |
-5,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
128 |
- |
$115.63 |
$114,000 |
985 |
0.03% |
35,000 |
238 |
0 |
Closed - End Fund - E... |
|
|
STOT |
Spdr Doubleline Short Durat... |
127 |
- |
$0.00 |
$114,000 |
2,416 |
0.03% |
1,000 |
10 |
0.084 |
N/A |
|
|
AOM |
iShares Trust |
131 |
- |
$42.73 |
$103,000 |
2,409 |
0.03% |
4,000 |
18 |
0.008 |
Closed - End Fund - Debt |
|
|
VREX |
Varex Imaging Corp |
137 |
- |
$15.55 |
$94,000 |
5,180 |
0.03% |
94,000 |
5,180 |
0.012 |
N/A |
|
|
BA |
Boeing Co |
140 |
- |
$188.62 |
$91,000 |
474 |
0.03% |
-30,000 |
10 |
0 |
Aerospace/Defense - M... |
|
|
A |
Agilent Technologies Inc |
142 |
- |
$130.85 |
$89,000 |
612 |
0.03% |
7,000 |
22 |
0 |
Scientific & Technica... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
146 |
- |
$135.48 |
$85,000 |
620 |
0.02% |
15,000 |
108 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
147 |
- |
$88.60 |
$84,000 |
931 |
0.02% |
65,000 |
709 |
0 |
Closed - End Fund - E... |
|
|
VOD |
Vodafone Group Public Limit... |
149 |
- |
$9.83 |
$82,000 |
9,199 |
0.02% |
14,000 |
1,361 |
0.001 |
Wireless Communications |
|
|
PCG |
PG&E Corp |
153 |
- |
$18.32 |
$78,000 |
4,648 |
0.02% |
13,000 |
1,052 |
0 |
Multi Utilities |
|
|
LUV |
Southwest Airlines Co |
156 |
- |
$27.80 |
$76,000 |
2,607 |
0.02% |
18,000 |
607 |
0 |
Regional Airlines |
|
|
XLI |
SPDR Industrial Sector |
160 |
- |
$121.70 |
$72,000 |
573 |
0.02% |
14,000 |
67 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
164 |
- |
$234.86 |
$69,000 |
230 |
0.02% |
21,000 |
46 |
0 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
169 |
- |
$135.63 |
$64,000 |
428 |
0.02% |
-2,000 |
10 |
0 |
AirDelivery & Freight... |
|
|
VTV |
Vanguard Value VIPERS |
172 |
- |
$160.03 |
$56,000 |
343 |
0.02% |
56,000 |
343 |
0.002 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
173 |
- |
$82.79 |
$56,000 |
611 |
0.02% |
6,000 |
94 |
0 |
Specialty Eateries |
|
|
VEA |
Vanguard Europe Pacific ETF |
175 |
- |
$49.56 |
$55,000 |
1,106 |
0.02% |
28,000 |
546 |
0 |
Closed - End Fund - F... |
|
|
GEHC |
Ge Healthcare Holding Llc |
177 |
- |
$77.52 |
$54,000 |
590 |
0.02% |
9,000 |
2 |
0 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
179 |
- |
$135.84 |
$53,000 |
341 |
0.02% |
6,000 |
46 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
183 |
- |
$354.89 |
$48,000 |
139 |
0.01% |
34,000 |
93 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
184 |
- |
$94.74 |
$48,000 |
506 |
0.01% |
-2,000 |
45 |
0 |
Textile - Apparel Foo... |
|
|
CCL |
Carnival Corp |
185 |
- |
$16.94 |
$48,000 |
2,945 |
0.01% |
30,000 |
2,000 |
0 |
Sporting and Park Ent... |
|
|
F |
Ford Motor Co |
191 |
- |
$12.50 |
$44,000 |
3,338 |
0.01% |
3,000 |
14 |
0 |
Auto Manufacturers |
|
|
BABA |
Alibaba Group Holding Limited |
192 |
- |
$78.45 |
$44,000 |
611 |
0.01% |
5,000 |
111 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
197 |
- |
$64.16 |
$43,000 |
585 |
0.01% |
-4,000 |
4 |
0 |
Biotechnology |
|
|
WDAY |
Workday, Inc. |
193 |
- |
$211.12 |
$43,000 |
157 |
0.01% |
15,000 |
57 |
0.003 |
Application Software |
|
|
DLR |
Digital Realty Trust Inc |
198 |
- |
$145.12 |
$43,000 |
297 |
0.01% |
18,000 |
113 |
0 |
REIT - Diversified |
|
|
AMD |
Advanced Micro Devices Inc |
201 |
- |
$159.99 |
$40,000 |
219 |
0.01% |
11,000 |
19 |
0 |
Semiconductor- Broad... |
|
|
PH |
Parker Hannifin Corp |
209 |
- |
$512.45 |
$33,000 |
59 |
0.01% |
10,000 |
9 |
0 |
Industrial Equipment ... |
|
|
KIM |
Kimco Realty Corp |
210 |
- |
$19.28 |
$32,000 |
1,626 |
0.01% |
7,000 |
452 |
0.001 |
REIT - Retail |
|
|
CARZ |
First Trust Nasdaq Global A... |
218 |
- |
$58.25 |
$31,000 |
520 |
0.01% |
2,000 |
2 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
233 |
- |
$111.33 |
$24,000 |
213 |
0.01% |
19,000 |
165 |
0 |
Closed - End Fund - E... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
240 |
- |
$30.38 |
$22,000 |
695 |
0.01% |
1,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
