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68130 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$536.73 |
$297,843,000 |
566,533 |
3.19% |
297,843,000 |
566,533 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$423.85 |
$170,885,000 |
406,172 |
1.83% |
19,580,000 |
2,358 |
0.005 |
Application Software |
|
|
BUYW |
Main Buywrite Etf |
4 |
- |
$0.00 |
$167,239,000 |
12,234,052 |
1.79% |
21,700,000 |
1,445,357 |
13.593 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$184.30 |
$100,806,000 |
558,854 |
1.08% |
19,046,000 |
10,495 |
0.005 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$95,435,000 |
1,902,230 |
1.02% |
5,905,000 |
22,142 |
0.085 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$160.39 |
$73,115,000 |
448,947 |
0.78% |
5,878,000 |
2,545 |
0.082 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
17 |
- |
$205.98 |
$60,606,000 |
310,643 |
0.65% |
41,701,000 |
202,073 |
0.345 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
19 |
- |
$106.16 |
$59,467,000 |
552,663 |
0.64% |
438,000 |
8,365 |
0.034 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
20 |
- |
$0.00 |
$57,165,000 |
983,742 |
0.61% |
10,295,000 |
84,125 |
0.109 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
21 |
- |
$116.65 |
$56,943,000 |
493,866 |
0.61% |
21,728,000 |
157,776 |
0.136 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$174.46 |
$48,529,000 |
321,534 |
0.52% |
4,744,000 |
6,170 |
0.005 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$175.95 |
$48,028,000 |
315,437 |
0.51% |
3,714,000 |
104 |
0.005 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$490.69 |
$46,120,000 |
93,229 |
0.49% |
-3,093,000 |
1,504 |
0.01 |
Health Care Plans |
|
|
HCMT |
Direxion Hcm Tactical Enhan... |
36 |
- |
$0.00 |
$38,435,000 |
1,242,228 |
0.41% |
10,173,000 |
161,869 |
13.803 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
40 |
- |
$0.00 |
$36,708,000 |
805,180 |
0.39% |
9,655,000 |
213,723 |
0.028 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
42 |
- |
$259.40 |
$36,029,000 |
133,046 |
0.39% |
3,109,000 |
37 |
0.32 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
45 |
- |
$83.56 |
$33,775,000 |
386,927 |
0.36% |
33,569,000 |
384,171 |
1.321 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$492.96 |
$31,833,000 |
65,556 |
0.34% |
8,995,000 |
1,881 |
0.003 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
49 |
- |
$327.03 |
$30,774,000 |
80,223 |
0.33% |
30,774,000 |
80,223 |
0.007 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$30,405,000 |
505,315 |
0.33% |
4,041,000 |
338,715 |
0.018 |
Discount, Variety Stores |
|
|
MRSK |
Agility Shares Managed Risk... |
55 |
- |
$0.00 |
$28,917,000 |
935,870 |
0.31% |
3,400,000 |
55,065 |
10.399 |
N/A |
|
|
AON |
Aon Plc |
59 |
- |
$283.12 |
$27,262,000 |
81,690 |
0.29% |
4,036,000 |
3,102 |
0.036 |
Life & Health Insurance |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$581.09 |
$27,257,000 |
46,897 |
0.29% |
3,688,000 |
3,362 |
0.012 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
63 |
- |
$449.79 |
$25,989,000 |
53,967 |
0.28% |
3,857,000 |
1,519 |
0.005 |
Business Services |
|
|
CVX |
Chevron Corp |
64 |
- |
$156.08 |
$25,785,000 |
163,463 |
0.28% |
25,785,000 |
163,463 |
0.008 |
Integrated Oil & Gas |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
66 |
- |
$0.00 |
$25,635,000 |
155,977 |
0.27% |
2,922,000 |
1,351 |
0.008 |
N/A |
|
|
SBUX |
Starbucks Corp |
73 |
- |
$81.43 |
$23,358,000 |
255,586 |
0.25% |
416,000 |
12,016 |
0.022 |
Specialty Eateries |
|
|
AVGO |
Broadcom Limited |
74 |
- |
$1,406.64 |
$23,269,000 |
17,556 |
0.25% |
4,699,000 |
279 |
0.004 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
75 |
- |
$263.08 |
$23,058,000 |
92,335 |
0.25% |
23,058,000 |
92,335 |
0.013 |
General Building Mate... |
|
|
BNDX |
Vanguard Total Internationa... |
76 |
- |
$48.53 |
$23,024,000 |
468,061 |
0.25% |
947,000 |
17,510 |
0.052 |
N/A |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$167.06 |
$22,413,000 |
138,136 |
0.24% |
3,848,000 |
13,278 |
0.006 |
Cleaning Products |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
80 |
- |
$164.39 |
$22,121,000 |
162,595 |
0.24% |
6,840,000 |
13,136 |
0.003 |
Semiconductor - Integ... |
|
|
BSV |
Vanguard Short-Term Bond |
83 |
- |
$76.29 |
$21,394,000 |
279,037 |
0.23% |
672,000 |
9,290 |
0.053 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
91 |
- |
$104.25 |
$20,020,000 |
191,155 |
0.21% |
1,241,000 |
12,866 |
0.212 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
94 |
- |
$171.04 |
$19,794,000 |
113,105 |
0.21% |
2,123,000 |
8,612 |
0.008 |
Beverage Soft Drinks... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
95 |
- |
$0.00 |
$19,436,000 |
335,339 |
0.21% |
18,748,000 |
322,921 |
0.302 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
96 |
- |
$112.75 |
$19,314,000 |
166,158 |
0.21% |
4,246,000 |
16,853 |
0.004 |
Integrated Oil & Gas |
|
|
CP |
Canadian Pacific Railway Li... |
97 |
- |
$77.23 |
$19,102,000 |
216,650 |
0.2% |
6,146,000 |
52,463 |
0.023 |
Railroads |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
100 |
- |
$0.00 |
$18,665,000 |
99,627 |
0.2% |
13,837,000 |
68,728 |
0.012 |
N/A |
|
|
QQH |
Hcm Defender 100 Index Etf |
101 |
- |
$0.00 |
$18,368,000 |
334,567 |
0.2% |
3,512,000 |
32,866 |
3.717 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
102 |
- |
$0.00 |
$18,210,000 |
560,309 |
0.19% |
1,568,000 |
1,297 |
0.062 |
N/A |
|
|
ORCL |
Oracle Corp |
104 |
- |
$125.92 |
$17,779,000 |
141,540 |
0.19% |
3,385,000 |
4,009 |
0.005 |
Application Software |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
105 |
- |
$49.93 |
$17,762,000 |
351,022 |
0.19% |
628,000 |
14,728 |
0.02 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
106 |
- |
$76.94 |
$17,481,000 |
226,109 |
0.19% |
3,176,000 |
40,691 |
0.054 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
108 |
- |
$98.87 |
$17,036,000 |
171,335 |
0.18% |
1,957,000 |
18,144 |
0.019 |
N/A |
|
|
WDAY |
Workday, Inc. |
110 |
- |
$215.56 |
$16,946,000 |
62,131 |
0.18% |
859,000 |
3,190 |
0.031 |
Application Software |
|
|
WM |
Waste Management Inc |
111 |
- |
$200.55 |
$16,639,000 |
78,062 |
0.18% |
8,961,000 |
34,986 |
0.018 |
Waste Management |
|
|
HON |
Honeywell International Inc |
112 |
- |
$208.78 |
$16,594,000 |
80,849 |
0.18% |
16,594,000 |
80,849 |
0.012 |
Conglomerates |
|
|
LGH |
Hcm Defender 500 Index Etf |
114 |
- |
$0.00 |
$16,378,000 |
351,902 |
0.18% |
4,019,000 |
48,953 |
0.399 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
118 |
- |
$45.84 |
$16,257,000 |
325,733 |
0.17% |
12,055,000 |
242,450 |
0.008 |
Networking & Communic... |
|
|
BIV |
Vanguard Intermediate-Term ... |
119 |
- |
$74.43 |
$16,211,000 |
214,996 |
0.17% |
688,000 |
10,184 |
0.134 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
120 |
- |
$31.88 |
$16,182,000 |
506,480 |
0.17% |
2,239,000 |
26,365 |
0.056 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
124 |
- |
$0.00 |
$15,505,000 |
15,977 |
0.17% |
4,028,000 |
55 |
0.004 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
125 |
- |
$28.58 |
$15,500,000 |
558,568 |
0.17% |
1,092,000 |
71,493 |
0.01 |
Drug Manufacturers - ... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
129 |
- |
$89.88 |
$15,234,000 |
162,567 |
0.16% |
2,764,000 |
21,117 |
0.181 |
N/A |
|
|
HEQT |
Simplify Hedged Equity Etf |
135 |
- |
$0.00 |
$14,350,000 |
541,710 |
0.15% |
9,925,000 |
366,768 |
6.019 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
136 |
- |
$88.97 |
$14,083,000 |
166,785 |
0.15% |
8,314,000 |
89,352 |
0.033 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
139 |
- |
$195.61 |
$13,749,000 |
78,922 |
0.15% |
758,000 |
1,841 |
0.009 |
Semiconductor- Broad... |
|
|
AMLP |
Alerian MLP ETF |
140 |
- |
$4.60 |
$13,741,000 |
289,528 |
0.15% |
12,111,000 |
251,483 |
0.188 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
141 |
- |
$58.45 |
$13,622,000 |
224,265 |
0.15% |
254,000 |
175,458 |
0.096 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
142 |
- |
$137.64 |
$13,621,000 |
91,644 |
0.15% |
968,000 |
12,524 |
0.013 |
AirDelivery & Freight... |
|
|
TSLA |
Tesla Motors Inc |
143 |
- |
$177.81 |
$13,599,000 |
77,359 |
0.15% |
-2,950,000 |
8,534 |
0.002 |
Auto Manufacturers |
|
|
XLK |
SPDR Technology Sector |
145 |
- |
$215.60 |
$13,494,000 |
64,790 |
0.14% |
2,302,000 |
5,490 |
0.022 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
147 |
- |
$433.70 |
$13,413,000 |
28,887 |
0.14% |
2,289,000 |
1,641 |
0.006 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
150 |
- |
$0.00 |
$12,880,000 |
236,767 |
0.14% |
12,880,000 |
236,767 |
0.009 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
152 |
- |
$219.23 |
$12,749,000 |
50,413 |
0.14% |
1,792,000 |
1,510 |
0.024 |
Medical Laboratories ... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
154 |
- |
$0.00 |
$12,143,000 |
223,884 |
0.13% |
1,376,000 |
8,106 |
0.249 |
N/A |
|
|
KO |
Coca-Cola Co |
156 |
- |
$63.91 |
$12,053,000 |
197,014 |
0.13% |
627,000 |
6,929 |
0.005 |
Beverage Soft Drinks... |
|
|
VCIT |
Vanguard Intermediate-Term |
157 |
- |
$79.56 |
$12,007,000 |
149,132 |
0.13% |
1,752,000 |
21,746 |
0.017 |
Closed - End Fund - Debt |
|
|
PLD |
ProLogis Inc |
158 |
- |
$110.20 |
$11,999,000 |
92,143 |
0.13% |
-150,000 |
916 |
0.01 |
REIT - Industrial |
|
|
AMAT |
Applied Materials Inc |
161 |
- |
$221.73 |
$11,834,000 |
57,383 |
0.13% |
3,738,000 |
3,964 |
0.006 |
Semiconductor Equipme... |
|
|
DEO |
Diageo Plc (ADR) |
162 |
- |
$136.06 |
$11,824,000 |
79,492 |
0.13% |
811,000 |
2,476 |
0.014 |
Beverage - Brewers |
|
|
ZTS |
Zoetis Inc. |
172 |
- |
$176.92 |
$11,185,000 |
66,099 |
0.12% |
-517,000 |
6,441 |
0.014 |
Drugs - Generic |
|
|
MCD |
McDonalds Corp |
173 |
- |
$256.21 |
$10,997,000 |
39,002 |
0.12% |
131,000 |
1,777 |
0.005 |
Restaurants |
|
|
EMM |
Global X Emerging Markets Etf |
182 |
- |
$27.36 |
$10,604,000 |
198,805 |
0.11% |
7,814,000 |
140,833 |
0.022 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
183 |
- |
$77.51 |
$10,522,000 |
141,845 |
0.11% |
3,432,000 |
29,923 |
0.023 |
Business Services |
|
|
DIS |
Walt Disney Co |
184 |
- |
$101.54 |
$10,464,000 |
85,519 |
0.11% |
2,702,000 |
739 |
0.005 |
Entertainment - Diver... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
185 |
- |
$0.00 |
$10,432,000 |
110,476 |
0.11% |
1,764,000 |
9,355 |
0.123 |
N/A |
|
|
TGT |
Target Corp |
187 |
- |
$146.00 |
$10,326,000 |
58,272 |
0.11% |
2,494,000 |
3,012 |
0.012 |
Discount, Variety Stores |
|
|
CGUS |
Capital Group Core Equity Etf |
188 |
- |
$0.00 |
$10,322,000 |
331,264 |
0.11% |
2,447,000 |
51,826 |
0.368 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
191 |
- |
$183.30 |
$10,302,000 |
55,147 |
0.11% |
9,369,000 |
49,815 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
193 |
- |
$92.95 |
$10,181,000 |
107,551 |
0.11% |
2,688,000 |
29,218 |
0.039 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
195 |
- |
$84.40 |
$10,079,000 |
123,423 |
0.11% |
1,536,000 |
6,651 |
0.007 |
N/A |
|
|
ETN |
Eaton Corp |
197 |
- |
$314.83 |
$9,947,000 |
31,811 |
0.11% |
2,542,000 |
825 |
0.008 |
Diversified Machinery |
|
|
AZN |
AstraZeneca Plc (ADR) |
198 |
- |
$80.02 |
$9,888,000 |
145,941 |
0.11% |
149,000 |
5,229 |
0.006 |
Drug Manufacturers - ... |
|
|
MBB |
iShares Barclays MBS Bond |
199 |
- |
$91.22 |
$9,791,000 |
105,938 |
0.1% |
403,000 |
5,428 |
0.012 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
200 |
- |
$73.93 |
$9,758,000 |
134,897 |
0.1% |
1,317,000 |
10,393 |
0.008 |
Investment Brokerage ... |
|
|
TIP |
iShares Lehman TIPS Bond |
204 |
- |
$106.05 |
$9,447,000 |
87,952 |
0.1% |
1,315,000 |
11,993 |
0.005 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
208 |
- |
$146.43 |
$9,205,000 |
62,308 |
0.1% |
2,263,000 |
12,848 |
0.003 |
Closed - End Fund - E... |
|
|
IYZ |
iShares Dow Jones US Teleco... |
210 |
- |
$0.00 |
$8,987,000 |
408,858 |
0.1% |
1,275,000 |
72,536 |
0.315 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
211 |
- |
$100.62 |
$8,857,000 |
83,691 |
0.09% |
755,000 |
13,095 |
0.019 |
Integrated Telecommun... |
|
|
BLL |
Ball Corp |
212 |
- |
$68.47 |
$8,850,000 |
131,385 |
0.09% |
2,550,000 |
21,187 |
0.04 |
Packaging & Containers |
|
|
IYW |
iShares Trust DJ US Sector |
214 |
- |
$143.46 |
$8,843,000 |
65,475 |
0.09% |
1,232,000 |
2,435 |
0.033 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
215 |
- |
$0.00 |
$8,834,000 |
153,456 |
0.09% |
4,599,000 |
76,450 |
0.017 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
219 |
- |
$73.31 |
$8,781,000 |
126,037 |
0.09% |
857,000 |
318 |
0.456 |
N/A |
|
|
XLU |
SPDR Utilities Select |
222 |
- |
$69.94 |
$8,718,000 |
132,802 |
0.09% |
1,524,000 |
22,130 |
0.015 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
225 |
- |
$328.94 |
$8,600,000 |
23,471 |
0.09% |
1,956,000 |
736 |
0.004 |
Farm & Construction M... |
|
|
BA |
Boeing Co |
226 |
- |
$190.24 |
$8,466,000 |
43,865 |
0.09% |
5,781,000 |
32,139 |
0.008 |
Aerospace/Defense - M... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
227 |
- |
$0.00 |
$8,391,000 |
165,370 |
0.09% |
1,679,000 |
32,141 |
0.184 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
228 |
- |
$45.36 |
$8,314,000 |
188,746 |
0.09% |
4,803,000 |
101,406 |
0.094 |
N/A |
|
