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NOVI |
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MI |
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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 |
|
IWW |
iShares Russell 3000 Value |
1 |
- |
$89.21 |
$12,240,000 |
135,338 |
4.89% |
688,000 |
-1,649 |
0.015 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
2 |
- |
$119.86 |
$12,117,000 |
103,382 |
4.84% |
1,140,000 |
-2,065 |
0.011 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
6 |
- |
$0.00 |
$8,375,000 |
91,230 |
3.34% |
-1,165,000 |
-13,162 |
0.01 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$7,398,000 |
99,676 |
2.95% |
334,000 |
-735 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$415.13 |
$3,987,000 |
9,477 |
1.59% |
163,000 |
-691 |
0 |
Application Software |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
14 |
- |
$75.01 |
$3,454,000 |
47,214 |
1.38% |
-358,000 |
-11,384 |
0.003 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$143.70 |
$3,092,000 |
20,929 |
1.23% |
-917,000 |
-8,469 |
0.001 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
17 |
- |
$225.92 |
$2,834,000 |
10,689 |
1.13% |
532,000 |
-2,546 |
0.008 |
N/A |
|
|
XLK |
SPDR Technology Sector |
18 |
- |
$210.16 |
$2,782,000 |
13,356 |
1.11% |
-39,000 |
-1,302 |
0.004 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
20 |
- |
$77.34 |
$2,735,000 |
35,820 |
1.09% |
134,000 |
-296 |
0.002 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
21 |
- |
$120.51 |
$2,643,000 |
21,332 |
1.05% |
-463,000 |
-5,112 |
0.139 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
26 |
- |
$165.78 |
$2,063,000 |
12,181 |
0.82% |
-220,000 |
-2,287 |
0.004 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
27 |
- |
$175.97 |
$2,048,000 |
11,135 |
0.82% |
-77,000 |
-752 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$176.44 |
$2,007,000 |
11,126 |
0.8% |
283,000 |
-219 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$1,096.33 |
$1,939,000 |
2,146 |
0.77% |
719,000 |
-317 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$466.83 |
$1,853,000 |
3,817 |
0.74% |
256,000 |
-696 |
0 |
Internet Service Prov... |
|
|
XLI |
SPDR Industrial Sector |
33 |
- |
$123.51 |
$1,653,000 |
13,126 |
0.66% |
141,000 |
-138 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$205.77 |
$1,645,000 |
7,823 |
0.66% |
-195,000 |
-1,346 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$173.96 |
$1,641,000 |
10,777 |
0.66% |
117,000 |
-39 |
0 |
Search Engines & Info... |
|
|
ELR |
streetTRACKS Series Trust -... |
37 |
- |
$62.02 |
$1,634,000 |
26,564 |
0.65% |
-74,000 |
-3,982 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$202.63 |
$1,560,000 |
7,786 |
0.62% |
126,000 |
-643 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$161.24 |
$1,543,000 |
8,472 |
0.62% |
183,000 |
-302 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$527.37 |
$1,475,000 |
2,819 |
0.59% |
-31,000 |
-350 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,328.55 |
$1,457,000 |
1,099 |
0.58% |
-19,000 |
-223 |
0 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
43 |
- |
$641.62 |
$1,428,000 |
2,352 |
0.57% |
243,000 |
-81 |
0.001 |
Music & Video Stores |
|
|
EMXC |
Ishares Msci Emerging Marke... |
45 |
- |
$0.00 |
$1,348,000 |
23,411 |
0.54% |
-281,000 |
-5,996 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$809.89 |
$1,328,000 |
1,813 |
0.53% |
94,000 |
-56 |
0 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$444.76 |
$1,301,000 |
2,579 |
0.52% |
-267,000 |
-50 |
0.001 |
Application Software |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$1,270,000 |
9,626 |
0.51% |
211,000 |
-85 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$41.15 |
$1,241,000 |
29,584 |
0.5% |
124,000 |
-50 |
0.001 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$172.50 |
$1,236,000 |
8,186 |
0.49% |
50,000 |
-302 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
51 |
- |
$334.87 |
$1,213,000 |
3,163 |
0.48% |
98,000 |
-53 |
0 |
Home Improvement Stores |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
55 |
- |
$0.00 |
$1,126,000 |
6,164 |
0.45% |
-129,000 |
-1,284 |
0.007 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
56 |
- |
$166.90 |
$1,119,000 |
6,200 |
0.45% |
-71,000 |
-1,870 |
0.001 |
Semiconductor- Broad... |
|
|
VIG |
Vanguard Dividend Appreciat... |
60 |
- |
$180.90 |
$1,053,000 |
5,767 |
0.42% |
-76,000 |
-860 |
0.002 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
62 |
- |
$83.26 |
$1,046,000 |
12,811 |
0.42% |
28,000 |
-1,196 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
65 |
- |
$41.64 |
$1,014,000 |
24,081 |
0.4% |
69,000 |
-1,048 |
0 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
64 |
- |
$3,129.52 |
$1,014,000 |
349 |
0.4% |
72,000 |
-63 |
0.002 |
Restaurants |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
68 |
- |
$395.09 |
$1,006,000 |
1,924 |
0.4% |
58,000 |
-11 |
0.003 |
Personal Services |
|
|
ORCL |
Oracle Corp |
71 |
- |
$117.19 |
$932,000 |
7,419 |
0.37% |
144,000 |
-51 |
0 |
Application Software |
|
|
STX |
Seagate Technology |
77 |
- |
$93.24 |
$861,000 |
9,253 |
0.34% |
-62,000 |
-1,555 |
0.004 |
Data Storage Devices |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$820.34 |
$851,000 |
1,094 |
0.34% |
171,000 |
-73 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
80 |
- |
$576.44 |
$836,000 |
1,286 |
0.33% |
13,000 |
-30 |
0 |
Application Software |
|
|
SHV |
iShares Barclays Short Trea... |
81 |
- |
$110.51 |
$806,000 |
7,291 |
0.32% |
-183,000 |
-1,687 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
82 |
- |
$49.56 |
$802,000 |
15,976 |
0.32% |
12,000 |
-513 |
0.001 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
85 |
- |
$350.68 |
$787,000 |
2,285 |
0.31% |
26,000 |
-163 |
0.001 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
91 |
- |
$139.56 |
$749,000 |
6,562 |
0.3% |
226,000 |
-273 |
0.003 |
N/A |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
94 |
- |
$0.00 |
$742,000 |
14,890 |
0.3% |
-27,000 |
-1,908 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
99 |
- |
$161.18 |
$694,000 |
4,260 |
0.28% |
17,000 |
-267 |
0.001 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
101 |
- |
$372.63 |
$645,000 |
1,615 |
0.26% |
89,000 |
-33 |
0.001 |
Medical Appliances & ... |
|
|
VYMI |
Vanguard International High... |
102 |
- |
$0.00 |
$619,000 |
8,997 |
0.25% |
-79,000 |
-1,500 |
0.01 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
103 |
- |
$177.81 |
$616,000 |
3,505 |
0.25% |
-280,000 |
-102 |
0 |
Auto Manufacturers |
|
|
GWL |
St Spdr S&P Wld Xus |
105 |
- |
$36.29 |
$596,000 |
16,618 |
0.24% |
-51,000 |
-2,393 |
0.002 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
106 |
- |
$145.34 |
$582,000 |
4,039 |
0.23% |
30,000 |
-65 |
0.001 |
REIT - Diversified |
|
|
BAC |
Bank of America Corp |
108 |
- |
$39.99 |
$576,000 |
15,201 |
0.23% |
64,000 |
-12 |
0 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
109 |
- |
$204.05 |
$568,000 |
3,354 |
0.23% |
-3,000 |
-597 |
0 |
Communication Equipment |
|
|
SPGI |
S&P Global Inc |
110 |
- |
$427.51 |
$559,000 |
1,314 |
0.22% |
-22,000 |
-5 |
0 |
Publishing |
|
|
VRT |
Vertiv Holdings Co |
111 |
- |
$98.07 |
$553,000 |
6,776 |
0.22% |
125,000 |
-2,135 |
0.002 |
N/A |
|
|
PH |
Parker Hannifin Corp |
116 |
- |
$531.52 |
$526,000 |
947 |
0.21% |
75,000 |
-32 |
0.001 |
Industrial Equipment ... |
|
|
V |
Visa Inc |
118 |
- |
$272.46 |
$497,000 |
1,779 |
0.2% |
17,000 |
-63 |
0 |
Business Services |
|
|
INTC |
Intel Corp |
119 |
- |
$30.85 |
$496,000 |
11,225 |
0.2% |
-195,000 |
-2,522 |
0 |
Semiconductor- Broad... |
|
|
MCK |
McKesson Corp |
120 |
- |
$531.10 |
$472,000 |
879 |
0.19% |
32,000 |
-71 |
0.001 |
Drugs Wholesale |
|
|
PHM |
PulteGroup Inc |
121 |
- |
$117.32 |
$463,000 |
3,834 |
0.18% |
15,000 |
-509 |
0.003 |
Residential Construct... |
|
|
MPC |
Marathon Petroleum Corp |
123 |
- |
$176.61 |
$458,000 |
2,274 |
0.18% |
110,000 |
-70 |
0 |
Oil & Gas Refining, P... |
|
|
LECO |
Lincoln Electric Holdings Inc |
126 |
- |
$196.36 |
$438,000 |
1,715 |
0.17% |
48,000 |
-76 |
0.003 |
Machine Tools & Acces... |
|
|
IBKR |
Interactive Brokers Group Inc |
127 |
- |
$113.50 |
$433,000 |
3,878 |
0.17% |
99,000 |
-155 |
0.004 |
Investment Brokerage ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
128 |
- |
$313.67 |
$427,000 |
1,331 |
0.17% |
73,000 |
-54 |
0.001 |
N/A |
|
|
AXP |
American Express Co |
129 |
- |
$240.00 |
$409,000 |
1,798 |
0.16% |
58,000 |
-75 |
0 |
Credit Services |
|
|
CAT |
Caterpillar Inc |
130 |
- |
$338.52 |
$407,000 |
1,110 |
0.16% |
44,000 |
-118 |
0 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
131 |
- |
$234.44 |
$404,000 |
1,343 |
0.16% |
36,000 |
-57 |
0 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
132 |
- |
$59.92 |
$401,000 |
6,918 |
0.16% |
49,000 |
-224 |
0 |
Domestic Money Center... |
|
|
BK |
Bank of New York Mellon Corp |
134 |
- |
$59.61 |
$389,000 |
6,745 |
0.16% |
24,000 |
-266 |
0.001 |
Domestic Money Center... |
|
|
MAR |
Marriott International Inc |
136 |
- |
$231.17 |
$386,000 |
1,531 |
0.15% |
29,000 |
-52 |
0 |
Lodging |
|
|
MINT |
Pimco ETF Trust |
137 |
- |
$100.67 |
$383,000 |
3,807 |
0.15% |
-45,000 |
-482 |
0.003 |
Closed - End Fund - Debt |
|
|
IRM |
Iron Mountain Inc |
141 |
- |
$80.69 |
$354,000 |
4,415 |
0.14% |
30,000 |
-209 |
0 |
Business Services |
|
|
KR |
Kroger Co |
139 |
- |
$52.37 |
$354,000 |
6,190 |
0.14% |
62,000 |
-209 |
0.048 |
Grocery Stores |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
142 |
- |
$49.38 |
$354,000 |
7,057 |
0.14% |
-21,000 |
-987 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
143 |
- |
$133.30 |
$351,000 |
2,714 |
0.14% |
8,000 |
-107 |
0.001 |
Paper & Paper Products |
|
|
SYY |
SYSCO Corp |
144 |
- |
$72.82 |
$349,000 |
4,299 |
0.14% |
21,000 |
-183 |
0.001 |
Food Wholesale |
|
|
IQV |
IQVIA Holdings Inc |
145 |
- |
$219.09 |
$342,000 |
1,352 |
0.14% |
16,000 |
-55 |
0.001 |
Medical Laboratories ... |
|
|
QSR |
Restaurant Brands Internati... |
146 |
- |
$68.58 |
$341,000 |
4,293 |
0.14% |
-8,000 |
-168 |
0.001 |
N/A |
|
|
IWY |
iShares Trust |
147 |
- |
$200.15 |
$322,000 |
1,651 |
0.13% |
-79,000 |
-637 |
0.002 |
N/A |
|
|
WDAY |
Workday, Inc. |
148 |
- |
$211.45 |
$320,000 |
1,175 |
0.13% |
-17,000 |
-44 |
0.001 |
Application Software |
|
|
PXD |
Pioneer Natural Resources Co |
149 |
- |
$275.32 |
$314,000 |
1,196 |
0.13% |
35,000 |
-46 |
0 |
Independent Oil & Gas |
|
|
ACN |
Accenture Plc |
150 |
- |
$282.29 |
$312,000 |
901 |
0.12% |
-16,000 |
-34 |
0 |
Management Services |
|
|
MDLZ |
Mondelez International Inc |
151 |
- |
$68.53 |
$303,000 |
4,324 |
0.12% |
-22,000 |
-166 |
0 |
Food - Major Diversified |
|
|
NSC |
Norfolk Southern Corp |
152 |
- |
$249.65 |
$296,000 |
1,162 |
0.12% |
10,000 |
-46 |
0 |
Railroads |
|
|
FISV |
Fiserv Inc |
153 |
- |
$149.76 |
$289,000 |
1,808 |
0.12% |
-48,000 |
-728 |
0 |
Business Software & S... |
|
|
GPK |
Graphic Packaging Internati... |
154 |
- |
$27.57 |
$286,000 |
9,795 |
0.11% |
36,000 |
-327 |
0.003 |
Packaging & Containers |
|
|
CMCSA |
Comcast Corp |
155 |
- |
$40.03 |
$281,000 |
6,485 |
0.11% |
-14,000 |
-239 |
0 |
CATV Systems |
|
|
LULU |
Lululemon Athletica Inc |
158 |
- |
$311.99 |
$273,000 |
700 |
0.11% |
-90,000 |
-9 |
0.001 |
Textile - Apparel Clo... |
|
|
BSX |
Boston Scientific Corp |
160 |
- |
$75.57 |
$251,000 |
3,666 |
0.1% |
29,000 |
-178 |
0 |
Medical Instruments &... |
|
|
LIN |
Linde Plc |
161 |
- |
$435.52 |
$249,000 |
537 |
0.1% |
23,000 |
-12 |
0 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
162 |
- |
$253.10 |
$247,000 |
847 |
0.1% |
21,000 |
-25 |
0.002 |
Aerospace/Defense Pro... |
|
|
VWO |
Vanguard Emerging Markets S... |
163 |
- |
$43.08 |
$241,000 |
5,759 |
0.1% |
-2,000 |
-164 |
0 |
Closed - End Fund - E... |
|
|
QAI |
Index IQ ETF Trust |
165 |
- |
$30.93 |
$211,000 |
6,837 |
0.08% |
-32,000 |
-1,241 |
0.029 |
Closed - End Fund - Debt |
|
|
RGA |
Reinsurance Group of Americ... |
166 |
- |
$209.80 |
$208,000 |
1,078 |
0.08% |
26,000 |
-47 |
0.003 |
Life & Health Insurance |
|
|
CNP |
CenterPoint Energy Inc |
167 |
- |
$30.51 |
$208,000 |
7,302 |
0.08% |
-7,000 |
-238 |
0 |
Multi Utilities |
|
|
VB |
Vanguard Small Cap VIPERS |
169 |
- |
$222.29 |
$197,000 |
863 |
0.08% |
0 |
-59 |
0 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
172 |
- |
$26.89 |
$175,000 |
3,284 |
0.07% |
-18,000 |
-684 |
0 |
Closed - End Fund - E... |
|
