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| Name: |
Orion Portfolio Solutions LLC |
| City: |
Omaha |
| State: |
NE |
| Zip: |
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 |
|
SECT |
Main Sector Rotation Etf |
1 |
- |
$0.00 |
$918,937,000 |
18,240,123 |
9.84% |
76,394,000 |
-8,594 |
14.829 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$262.95 |
$153,036,000 |
588,828 |
1.64% |
3,378,000 |
-44,111 |
0.059 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$196.89 |
$127,923,000 |
745,992 |
1.37% |
-17,419,000 |
-37,267 |
0.004 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
7 |
- |
$351.27 |
$105,818,000 |
313,954 |
1.13% |
-4,063,000 |
-51,329 |
0.117 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$361.13 |
$87,045,000 |
252,890 |
0.93% |
8,560,000 |
-2,137 |
0.094 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$1,208.88 |
$79,852,000 |
88,374 |
0.85% |
29,032,000 |
-8,884 |
0.004 |
Semiconductor - Speci... |
|
|
UITB |
Victoryshares Usaa Core Int... |
12 |
- |
$0.00 |
$78,987,000 |
1,703,030 |
0.85% |
-2,646,000 |
-49,124 |
1.892 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
13 |
- |
$68.91 |
$75,693,000 |
1,115,435 |
0.81% |
-1,094,000 |
-76,726 |
0.03 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$96.62 |
$66,789,000 |
681,933 |
0.71% |
-10,474,000 |
-101,906 |
0.01 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$534.01 |
$65,090,000 |
124,439 |
0.7% |
3,108,000 |
-6,160 |
0.001 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
18 |
- |
$104.76 |
$59,571,000 |
573,954 |
0.64% |
-13,377,000 |
-204,243 |
0.387 |
N/A |
|
|
TMAT |
Main Thematic Innovation Etf |
22 |
- |
$0.00 |
$56,684,000 |
3,233,735 |
0.61% |
4,995,000 |
-5,118 |
35.93 |
N/A |
|
|
V |
Visa Inc |
23 |
- |
$278.67 |
$54,088,000 |
193,810 |
0.58% |
1,428,000 |
-6,769 |
0.011 |
Business Services |
|
|
FNDF |
Schwab Fundamental Internat... |
24 |
- |
$35.85 |
$52,811,000 |
1,483,043 |
0.57% |
-4,430,000 |
-214,992 |
0.086 |
N/A |
|
|
BKCI |
Bny Mellon Concentrated Int... |
25 |
- |
$0.00 |
$52,514,000 |
1,026,810 |
0.56% |
-4,656,000 |
-157,074 |
41.089 |
N/A |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
30 |
- |
$0.00 |
$44,356,000 |
1,065,729 |
0.47% |
-14,090,000 |
-450,375 |
1.184 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$199.95 |
$43,350,000 |
216,425 |
0.46% |
4,729,000 |
-8,092 |
0.007 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$490.80 |
$40,005,000 |
83,224 |
0.43% |
2,798,000 |
-2,087 |
0.009 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$462.96 |
$39,560,000 |
89,098 |
0.42% |
3,218,000 |
-645 |
0.019 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$413.72 |
$38,758,000 |
92,166 |
0.41% |
3,874,000 |
-2,581 |
0.007 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
35 |
- |
$142.88 |
$38,495,000 |
299,806 |
0.41% |
5,502,000 |
-10,281 |
0.017 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
37 |
- |
$0.00 |
$37,169,000 |
500,791 |
0.4% |
-3,277,000 |
-77,336 |
0.004 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
38 |
- |
$129.06 |
$37,071,000 |
282,470 |
0.4% |
-821,000 |
-20,739 |
0.178 |
Closed - End Fund - E... |
|
|
CLOI |
Vaneck Clo Etf |
39 |
- |
$0.00 |
$36,983,000 |
700,161 |
0.4% |
-254,000 |
-12,653 |
7.78 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
41 |
- |
$0.00 |
$36,077,000 |
392,991 |
0.39% |
-7,222,000 |
-80,325 |
0.044 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
43 |
- |
$43.22 |
$34,540,000 |
826,907 |
0.37% |
690,000 |
-7,665 |
0.006 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
44 |
- |
$185.36 |
$34,373,000 |
183,943 |
0.37% |
3,010,000 |
-1,484 |
0.75 |
Closed - End Fund - E... |
|
|
MUSI |
American Century Multisecto... |
46 |
- |
$0.00 |
$32,055,000 |
738,553 |
0.34% |
-5,114,000 |
-117,515 |
3.065 |
N/A |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$147.08 |
$31,462,000 |
198,886 |
0.34% |
-830,000 |
-1,030 |
0.008 |
Drug Manufacturers - ... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
51 |
- |
$0.00 |
$29,715,000 |
1,059,744 |
0.32% |
-1,180,000 |
-44,423 |
0.837 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
52 |
- |
$108.57 |
$29,686,000 |
260,086 |
0.32% |
-1,878,000 |
-47,167 |
0.035 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$241.85 |
$29,455,000 |
97,797 |
0.32% |
3,910,000 |
-123 |
0.011 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
54 |
- |
$641.47 |
$29,360,000 |
48,343 |
0.31% |
3,317,000 |
-5,350 |
0.011 |
Music & Video Stores |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$849.99 |
$27,894,000 |
35,855 |
0.3% |
4,866,000 |
-930 |
0.004 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
57 |
- |
$288.40 |
$27,462,000 |
79,230 |
0.29% |
-955,000 |
-4,265 |
0.013 |
Management Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
58 |
- |
$52.95 |
$27,361,000 |
530,244 |
0.29% |
-6,931,000 |
-158,075 |
0.005 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
61 |
- |
$0.00 |
$26,237,000 |
533,698 |
0.28% |
-6,062,000 |
-150,162 |
0.516 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
62 |
- |
$20.31 |
$26,012,000 |
1,336,706 |
0.28% |
-26,386,000 |
-1,445,969 |
0.243 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
65 |
- |
$573.90 |
$25,762,000 |
39,634 |
0.28% |
535,000 |
-2,526 |
0.015 |
Application Software |
|
|
SCHX |
Schwab Strategic Trust |
67 |
- |
$63.10 |
$25,565,000 |
411,937 |
0.27% |
701,000 |
-29,850 |
0.015 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
68 |
- |
$81.27 |
$25,148,000 |
314,902 |
0.27% |
151,000 |
-18,573 |
0.044 |
Closed - End Fund - E... |
|
|
TDV |
Proshares S&p Technology Di... |
69 |
- |
$0.00 |
$25,020,000 |
347,549 |
0.27% |
-3,402,000 |
-72,518 |
3.862 |
N/A |
|
|
QARP |
Xtrackers Russell 1000 Us Q... |
70 |
- |
$47.73 |
$24,571,000 |
503,370 |
0.26% |
-1,801,000 |
-88,328 |
5.593 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
71 |
- |
$45.03 |
$24,006,000 |
526,339 |
0.26% |
-1,204,000 |
-21,584 |
0.058 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
77 |
- |
$81.26 |
$22,947,000 |
280,593 |
0.25% |
-1,871,000 |
-22,208 |
0.031 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$131.20 |
$22,883,000 |
173,421 |
0.24% |
2,385,000 |
-1,205 |
0.007 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
81 |
- |
$232.67 |
$21,756,000 |
95,550 |
0.23% |
2,581,000 |
-5,790 |
0.012 |
Credit Services |
|
|
IEI |
iShares Barclays 3-7 Year T... |
82 |
- |
$114.66 |
$21,418,000 |
184,940 |
0.23% |
-6,416,000 |
-53,731 |
0.158 |
Closed - End Fund - E... |
|
|
FLSP |
Franklin Liberty Systematic... |
84 |
- |
$0.00 |
$21,333,000 |
890,527 |
0.23% |
-1,101,000 |
-128,722 |
0.989 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$465.43 |
$21,182,000 |
41,979 |
0.23% |
-5,485,000 |
-3,956 |
0.009 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
86 |
- |
$698.81 |
$20,959,000 |
27,491 |
0.22% |
-3,761,000 |
-8,013 |
0.014 |
Information Technolog... |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$216.67 |
$20,932,000 |
82,175 |
0.22% |
726,000 |
-10,882 |
0.011 |
Home Improvement Stores |
|
|
SPGI |
S&P Global Inc |
88 |
- |
$428.74 |
$20,891,000 |
49,104 |
0.22% |
-1,524,000 |
-2,762 |
0.015 |
Publishing |
|
|
INTL |
Main International Etf |
89 |
- |
$0.00 |
$20,765,000 |
899,628 |
0.22% |
896,000 |
-5,083 |
12.141 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
90 |
- |
$67.92 |
$20,417,000 |
304,137 |
0.22% |
-4,617,000 |
-91,039 |
0.049 |
N/A |
|
|
SO |
Southern Co |
92 |
- |
$77.94 |
$19,937,000 |
277,911 |
0.21% |
-482,000 |
-5,055 |
0.026 |
Electric Utilities |
|
|
ADSK |
Autodesk Inc |
93 |
- |
$216.05 |
$19,834,000 |
76,163 |
0.21% |
610,000 |
-5,484 |
0.035 |
Technical & System So... |
|
|
VB |
Vanguard Small Cap VIPERS |
98 |
- |
$217.92 |
$19,067,000 |
83,409 |
0.2% |
1,389,000 |
-716 |
0.045 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
99 |
- |
$212.53 |
$18,672,000 |
90,279 |
0.2% |
2,783,000 |
-5,805 |
0.015 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
103 |
- |
$112.00 |
$18,189,000 |
142,908 |
0.19% |
726,000 |
-9,611 |
0.013 |
Integrated Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
107 |
- |
$291.95 |
$17,223,000 |
49,587 |
0.18% |
873,000 |
-5,011 |
0.019 |
General Building Mate... |
|
|
MSCI |
Msci Inc |
109 |
- |
$491.69 |
$17,007,000 |
30,344 |
0.18% |
92,000 |
-798 |
0.037 |
Business Services |
|
|
CMCSA |
Comcast Corp |
115 |
- |
$38.96 |
$16,378,000 |
377,811 |
0.18% |
-2,052,000 |
-43,628 |
0 |
CATV Systems |
|
|
YUM |
YUM! Brands Inc |
116 |
- |
$134.34 |
$16,336,000 |
117,822 |
0.17% |
389,000 |
-6,147 |
0.039 |
Restaurants |
|
|
CI |
Cigna Corporation |
117 |
- |
$338.10 |
$16,326,000 |
44,951 |
0.17% |
1,088,000 |
-3,633 |
0.012 |
Health Care Plans |
|
|
PM |
Philip Morris International... |
121 |
- |
$103.61 |
$16,168,000 |
176,472 |
0.17% |
-1,748,000 |
-9,587 |
0.011 |
Cigarettes & Other To... |
|
|
UNP |
Union Pacific Corp |
123 |
- |
$227.97 |
$15,680,000 |
63,758 |
0.17% |
-6,000 |
-1,433 |
0.009 |
Railroads |
|
|
THY |
Agility Shares Dynamic Tact... |
126 |
- |
$0.00 |
$15,310,000 |
680,921 |
0.16% |
-360,000 |
-15,841 |
7.566 |
N/A |
|
|
DUK |
Duke Energy Corp |
127 |
- |
$102.62 |
$15,290,000 |
158,097 |
0.16% |
-748,000 |
-3,263 |
0.021 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
128 |
- |
$845.58 |
$15,239,000 |
20,800 |
0.16% |
842,000 |
-959 |
0.005 |
Discount, Variety Stores |
|
|
ECL |
Ecolab Inc |
131 |
- |
$239.19 |
$15,172,000 |
65,708 |
0.16% |
-632,000 |
-14,933 |
0.023 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
132 |
- |
$169.42 |
$14,719,000 |
80,829 |
0.16% |
-5,668,000 |
-45,462 |
0.005 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
133 |
- |
$106.93 |
$14,631,000 |
132,381 |
0.16% |
-53,519,000 |
-510,061 |
0.023 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
137 |
- |
$292.13 |
$14,034,000 |
48,723 |
0.15% |
-8,360,000 |
-36,892 |
0.036 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
138 |
- |
$440.04 |
$13,958,000 |
29,160 |
0.15% |
-1,148,000 |
-2,625 |
0.017 |
Aerospace/Defense - M... |
|
|
HDV |
Ishares High Dividend Equit... |
146 |
- |
$109.41 |
$13,426,000 |
121,818 |
0.14% |
206,000 |
-5,260 |
0.135 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
148 |
- |
$0.00 |
$13,019,000 |
256,833 |
0.14% |
-7,681,000 |
-152,991 |
0.029 |
N/A |
|
|
CTA |
Simplify Managed Futures St... |
149 |
- |
$0.00 |
$12,973,000 |
519,975 |
0.14% |
-896,000 |
-57,650 |
0.578 |
N/A |
|
|
RTX |
RTX Corp |
151 |
- |
$101.02 |
$12,860,000 |
131,854 |
0.14% |
-131,000 |
-19,489 |
0.009 |
Conglomerates |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
153 |
- |
$0.00 |
$12,300,000 |
118,510 |
0.13% |
-1,132,000 |
-22,273 |
0.012 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
155 |
- |
$768.69 |
$12,088,000 |
14,499 |
0.13% |
83,000 |
-560 |
0.009 |
Investment Brokerage ... |
|
|
ELR |
streetTRACKS Series Trust -... |
159 |
- |
$62.80 |
$11,924,000 |
193,784 |
0.13% |
-2,431,000 |
-63,376 |
0.022 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
160 |
- |
$175.47 |
$11,835,000 |
66,076 |
0.13% |
-14,823,000 |
-94,738 |
0.021 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
163 |
- |
$209.99 |
$11,744,000 |
57,017 |
0.13% |
465,000 |
-1,853 |
0.011 |
Insurance Brokers |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
164 |
- |
$0.00 |
$11,646,000 |
201,272 |
0.12% |
-46,000 |
-10,849 |
0.022 |
N/A |
|
|
QDF |
Flexshares Quality Dividend... |
165 |
- |
$65.68 |
$11,557,000 |
175,339 |
0.12% |
-601,000 |
-22,614 |
0.603 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
166 |
- |
$47.17 |
$11,503,000 |
242,474 |
0.12% |
-1,128,000 |
-23,731 |
0.026 |
N/A |
|
|
VZ |
Verizon Communications Inc |
167 |
- |
$40.94 |
$11,408,000 |
271,881 |
0.12% |
124,000 |
-9,503 |
0.007 |
Telecom Services - Do... |
|
|
ENTG |
Entegris Inc |
168 |
- |
$130.08 |
$11,307,000 |
80,456 |
0.12% |
2,004,000 |
-1,965 |
0.05 |
Semiconductor Equipme... |
|
|
SAP |
SAP AG (ADR) |
169 |
- |
$191.10 |
$11,244,000 |
57,653 |
0.12% |
2,072,000 |
-2,470 |
0.048 |
Application Software |
|
|
GWL |
St Spdr S&P Wld Xus |
170 |
- |
$36.21 |
$11,200,000 |
312,510 |
0.12% |
-2,267,000 |
-85,679 |
0.035 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
171 |
- |
$70.31 |
$11,189,000 |
154,690 |
0.12% |
-245,000 |
-1,005 |
0.24 |
Closed - End Fund - Debt |
|
|
MCK |
McKesson Corp |
174 |
- |
$531.10 |
$10,974,000 |
20,442 |
0.12% |
679,000 |
-1,157 |
0.013 |
Drugs Wholesale |
|
|
QCOM |
QUALCOMM Inc |
175 |
- |
$206.62 |
$10,972,000 |
64,806 |
0.12% |
921,000 |
-7,491 |
0.006 |
Communication Equipment |
|
|
VGSH |
Vanguard Scottsdale Funds |
176 |
- |
$57.71 |
$10,924,000 |
188,117 |
0.12% |
-5,528,000 |
-94,319 |
0.021 |
Closed - End Fund - Debt |
|
|
EQIX |
Equinix Inc |
177 |
- |
$753.39 |
$10,873,000 |
13,174 |
0.12% |
-3,708,000 |
-4,978 |
0.011 |
Telecom Services - Do... |
|
|
BND |
Vanguard Total Bond Market ETF |
178 |
- |
$71.72 |
$10,867,000 |
149,625 |
0.12% |
-474,000 |
-5,587 |
0.017 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
179 |
- |
$231.10 |
$10,838,000 |
42,954 |
0.12% |
681,000 |
-1,547 |
0.013 |
Lodging |
|
|
VMI |
Valmont Industries Inc |
180 |
- |
$256.20 |
$10,761,000 |
47,141 |
0.12% |
-95,000 |
-20 |
0.222 |
Farm & Construction M... |
|
|
APH |
Amphenol Corp |
181 |
- |
$130.64 |
$10,731,000 |
93,033 |
0.11% |
1,316,000 |
-4,450 |
0.016 |
Diversified Electronics |
|
