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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 |
|
IWY |
iShares Trust |
1 |
- |
$197.27 |
$11,410,000 |
58,481 |
2.67% |
1,384,000 |
1,261 |
0.065 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$61.55 |
$10,387,000 |
168,811 |
2.43% |
1,163,000 |
3,806 |
0.019 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$62.05 |
$10,379,000 |
167,238 |
2.43% |
1,151,000 |
3,621 |
0.006 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$73.89 |
$10,155,000 |
138,827 |
2.37% |
1,436,000 |
4,814 |
0.007 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
5 |
- |
$249.45 |
$10,080,000 |
40,742 |
2.36% |
1,169,000 |
853 |
0.083 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
6 |
- |
$64.14 |
$9,882,000 |
154,046 |
2.31% |
544,000 |
-5,715 |
0.16 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
7 |
- |
$239.97 |
$9,841,000 |
41,047 |
2.3% |
1,082,000 |
895 |
0.032 |
Closed - End Fund - E... |
|
|
VSDA |
Victoryshares Dividend Acce... |
9 |
- |
$0.00 |
$9,504,000 |
188,839 |
2.22% |
766,000 |
5,194 |
2.468 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
10 |
- |
$67.89 |
$9,282,000 |
133,041 |
2.17% |
916,000 |
3,714 |
0.336 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
11 |
- |
$115.10 |
$8,684,000 |
75,317 |
2.03% |
466,000 |
-2,782 |
0.021 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
12 |
- |
$64.04 |
$7,045,000 |
111,240 |
1.65% |
-111,000 |
-4,363 |
0.069 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
13 |
- |
$93.70 |
$6,323,000 |
66,970 |
1.48% |
416,000 |
-3,483 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$416.56 |
$5,449,000 |
12,951 |
1.27% |
476,000 |
-273 |
0 |
Application Software |
|
|
VYM |
Vanguard High Dividend Yiel... |
15 |
- |
$120.30 |
$5,027,000 |
41,551 |
1.18% |
484,000 |
852 |
0.013 |
Closed - End Fund - Debt |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
16 |
- |
$0.00 |
$4,971,000 |
127,851 |
1.16% |
403,000 |
2,885 |
0.142 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
17 |
- |
$20.57 |
$4,888,000 |
236,716 |
1.14% |
22,000 |
6,544 |
0.563 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
18 |
- |
$79.69 |
$4,600,000 |
57,045 |
1.08% |
354,000 |
1,267 |
0.019 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
19 |
- |
$11.50 |
$3,667,000 |
308,700 |
0.86% |
243,000 |
10,224 |
0.071 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$525.96 |
$3,492,000 |
6,642 |
0.82% |
328,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
PSK |
SPDR Series Trust |
21 |
- |
$33.60 |
$3,344,000 |
95,896 |
0.78% |
25,000 |
-3,107 |
0.324 |
Closed - End Fund - Debt |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
22 |
- |
$57.15 |
$3,201,000 |
27,812 |
0.75% |
250,000 |
-285 |
0.309 |
Closed - End Fund - Debt |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
23 |
- |
$35.40 |
$3,153,000 |
85,874 |
0.74% |
411,000 |
890 |
0.095 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$187.43 |
$2,860,000 |
16,680 |
0.67% |
-472,000 |
-627 |
0 |
Personal Computers |
|
|
FDL |
First Trust Morningstar Div... |
25 |
- |
$38.65 |
$2,853,000 |
74,132 |
0.67% |
363,000 |
4,736 |
0.082 |
Closed - End Fund - Debt |
|
|
MDYG |
streetTRACKS Series Trust -... |
26 |
- |
$86.18 |
$2,652,000 |
30,380 |
0.62% |
330,000 |
-306 |
0.104 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
27 |
- |
$41.87 |
$2,601,000 |
63,539 |
0.61% |
439,000 |
5,064 |
0.056 |
N/A |
|
|
WRK |
Westrock Co |
28 |
- |
$51.66 |
$2,498,000 |
50,510 |
0.58% |
328,000 |
-1,744 |
0.019 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
29 |
- |
$31.45 |
$2,447,000 |
75,933 |
0.57% |
230,000 |
4,863 |
0.016 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
30 |
- |
$48.59 |
$2,429,000 |
49,327 |
0.57% |
61,000 |
-796 |
0.003 |
Closed - End Fund - Debt |
|
|
CSB |
Victory Cemp US Small Cap H... |
31 |
- |
$56.16 |
$2,358,000 |
42,081 |
0.55% |
-66,000 |
-1,226 |
0.248 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
32 |
- |
$74.38 |
$2,348,000 |
28,217 |
0.55% |
5,000 |
-1,250 |
0.013 |
Basic Materials Whole... |
|
|
CLY |
iShares Trust |
33 |
- |
$49.93 |
$2,325,000 |
45,136 |
0.54% |
114,000 |
3,168 |
0.049 |
Closed - End Fund - Debt |
|
|
EMLP |
First Trust North American ... |
34 |
- |
$30.67 |
$2,279,000 |
77,169 |
0.53% |
6,000 |
-4,901 |
0.092 |
N/A |
|
|
IP |
International Paper Co |
35 |
- |
$39.85 |
$2,269,000 |
58,158 |
0.53% |
138,000 |
-779 |
0.015 |
Paper & Paper Products |
|
|
CWB |
SPDR Barclays Capital Conve... |
36 |
- |
$72.07 |
$2,174,000 |
29,763 |
0.51% |
-11,000 |
-517 |
0.039 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
37 |
- |
$14.69 |
$2,079,000 |
136,416 |
0.49% |
266,000 |
12,096 |
0.155 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
38 |
- |
$65.38 |
$2,070,000 |
31,429 |
0.48% |
88,000 |
-204 |
0.02 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
39 |
- |
$17.46 |
$2,048,000 |
115,782 |
0.48% |
237,000 |
10,342 |
0.292 |
N/A |
|
|
RZG |
Invesco S&P Smallcap 600 Pu... |
40 |
- |
$48.18 |
$1,970,000 |
40,536 |
0.46% |
22,000 |
-2,234 |
4.406 |
Closed - End Fund - E... |
|
|
UNM |
Unum Group |
41 |
- |
$52.94 |
$1,863,000 |
34,725 |
0.44% |
233,000 |
-1,325 |
0.017 |
Life & Health Insurance |
|
|
IWB |
ishares trust Russell 1000 |
42 |
- |
$287.60 |
$1,857,000 |
6,448 |
0.43% |
16,000 |
-573 |
0.005 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
43 |
- |
$149.54 |
$1,845,000 |
11,787 |
0.43% |
100,000 |
-450 |
0.004 |
REIT - Retail |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$467.18 |
$1,844,000 |
4,053 |
0.43% |
-38,000 |
-100 |
0.001 |
Aerospace/Defense - M... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
45 |
- |
$41.94 |
$1,799,000 |
42,729 |
0.42% |
-35,000 |
-999 |
0.024 |
N/A |
|
|
LUK |
Leucadia National Corp |
46 |
- |
$46.18 |
$1,795,000 |
40,712 |
0.42% |
115,000 |
-860 |
0.006 |
Integrated Telecommun... |
|
|
INTC |
Intel Corp |
47 |
- |
$31.05 |
$1,757,000 |
39,771 |
0.41% |
-388,000 |
-2,915 |
0.001 |
Semiconductor- Broad... |
|
|
SDY |
streetTRACKS Series Trust -... |
49 |
- |
$131.33 |
$1,695,000 |
12,919 |
0.4% |
-31,000 |
-895 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
48 |
- |
$35.64 |
$1,695,000 |
43,479 |
0.4% |
71,000 |
-518 |
0.003 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
50 |
- |
$56.00 |
$1,652,000 |
20,717 |
0.39% |
24,000 |
98 |
0.002 |
Drug Stores |
|
|
DLS |
WisdomTree Trust Internatio... |
51 |
- |
$62.48 |
$1,605,000 |
24,607 |
0.38% |
-87,000 |
-1,890 |
0.117 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
52 |
- |
$0.00 |
$1,556,000 |
77,187 |
0.36% |
15,000 |
-2,245 |
0.088 |
N/A |
|
|
USB |
US Bancorp Delaware |
53 |
- |
$41.95 |
$1,552,000 |
34,718 |
0.36% |
42,000 |
-175 |
0.002 |
Domestic Regional Banks |
|
|
FDX |
Fedex Corp |
54 |
- |
$259.04 |
$1,539,000 |
5,310 |
0.36% |
196,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$187.07 |
$1,520,000 |
8,428 |
0.36% |
236,000 |
-20 |
0 |
Internet Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
56 |
- |
$82.76 |
$1,513,000 |
17,993 |
0.35% |
114,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
57 |
- |
$99.66 |
$1,489,000 |
14,766 |
0.35% |
136,000 |
-96 |
0.008 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
58 |
- |
$46.26 |
$1,449,000 |
31,349 |
0.34% |
-28,000 |
-705 |
0.006 |
N/A |
|
|
LGOV |
First Trust Long Duration O... |
59 |
- |
$20.83 |
$1,438,000 |
67,237 |
0.34% |
-85,000 |
-1,604 |
0.075 |
N/A |
|
|
EMR |
Emerson Electric Co |
60 |
- |
$114.35 |
$1,394,000 |
12,295 |
0.33% |
161,000 |
-375 |
0.002 |
Industrial Electrical... |
|
|
EZM |
WisdomTree MidCap Earnings |
61 |
- |
$60.15 |
$1,390,000 |
22,783 |
0.33% |
74,000 |
-144 |
0.158 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
62 |
- |
$17.30 |
$1,353,000 |
76,863 |
0.32% |
302,000 |
14,221 |
0.001 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$40.49 |
$1,329,000 |
31,663 |
0.31% |
265,000 |
3,444 |
0.001 |
Telecom Services - Do... |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$458.47 |
$1,302,000 |
3,118 |
0.3% |
61,000 |
-100 |
0.001 |
Investment Brokerage ... |
|
|
PAVE |
Global X Us Infrastructure ... |
65 |
- |
$0.00 |
$1,295,000 |
32,533 |
0.3% |
667,000 |
14,298 |
0.024 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
66 |
- |
$33.79 |
$1,284,000 |
39,032 |
0.3% |
60,000 |
-1,550 |
0.022 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
67 |
- |
$45.04 |
$1,274,000 |
28,687 |
0.3% |
58,000 |
7 |
0.042 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
68 |
- |
$46.58 |
$1,273,000 |
26,096 |
0.3% |
67,000 |
-291 |
0.033 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
69 |
- |
$7.73 |
$1,267,000 |
25,859 |
0.3% |
69,000 |
-995 |
0.129 |
N/A |
|
|
MET |
MetLife Inc |
70 |
- |
$73.31 |
$1,256,000 |
16,950 |
0.29% |
122,000 |
-200 |
0.002 |
Life & Health Insurance |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
71 |
- |
$87.57 |
$1,253,000 |
14,365 |
0.29% |
49,000 |
-32 |
0.056 |
Closed - End Fund - E... |
|
|
CDL |
Victory Cemp US Large Cap H... |
72 |
- |
$62.47 |
$1,249,000 |
20,100 |
0.29% |
57,000 |
-288 |
0.503 |
N/A |
|
|
R |
Ryder System Inc |
73 |
- |
$126.90 |
$1,247,000 |
10,375 |
0.29% |
53,000 |
0 |
0.019 |
Rental & Leasing Serv... |
|
|
NTR |
Nutrien Ltd |
74 |
- |
$57.50 |
$1,238,000 |
22,801 |
0.29% |
-88,000 |
-732 |
0.004 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
75 |
- |
$134.39 |
$1,234,000 |
8,977 |
0.29% |
27,000 |
-425 |
0.002 |
Business Services |
|
|
VWOB |
Vanguard Emerging Markets G... |
76 |
- |
$63.33 |
$1,227,000 |
19,219 |
0.29% |
-25,000 |
-416 |
0.008 |
N/A |
|
|
MDT |
Medtronic Plc |
77 |
- |
$84.30 |
$1,224,000 |
14,044 |
0.29% |
273,000 |
2,500 |
0.001 |
Medical Appliances & ... |
|
|
VLO |
Valero Energy Corp |
78 |
- |
$155.93 |
$1,221,000 |
7,151 |
0.29% |
-60,000 |
-2,705 |
0.002 |
Oil & Gas Refining, P... |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$131.20 |
$1,211,000 |
9,176 |
0.28% |
-586,000 |
-7,307 |
0 |
Drug Manufacturers - ... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
80 |
- |
$87.15 |
$1,206,000 |
13,915 |
0.28% |
604,000 |
6,201 |
0.001 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
81 |
- |
$75.94 |
$1,198,000 |
15,873 |
0.28% |
603,000 |
7,106 |
0.024 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
82 |
- |
$802.96 |
$1,186,000 |
1,423 |
0.28% |
-26,000 |
-70 |
0.001 |
Investment Brokerage ... |
|
|
BBY |
Best Buy Co Inc |
83 |
- |
$74.35 |
$1,179,000 |
14,376 |
0.28% |
151,000 |
1,250 |
0.006 |
Electronics Stores |
|
|
DVY |
iShares Dow Select Div |
84 |
- |
$124.90 |
$1,174,000 |
9,527 |
0.27% |
44,000 |
-109 |
0.006 |
Closed - End Fund - E... |
|
|
AEO |
American Eagle Outfitters Inc |
85 |
- |
$24.66 |
$1,170,000 |
45,350 |
0.27% |
153,000 |
-2,700 |
0.023 |
Apparel Stores |
|
|
MS |
Morgan Stanley |
86 |
- |
$99.38 |
$1,169,000 |
12,416 |
0.27% |
-68,000 |
-850 |
0.001 |
Investment Brokerage ... |
|
|
GM |
General Motors Co |
87 |
- |
$42.66 |
$1,163,000 |
25,642 |
0.27% |
276,000 |
960 |
0.002 |
Auto Manufacturers |
|
|
MMM |
3M Co |
88 |
- |
$100.08 |
$1,145,000 |
10,799 |
0.27% |
131,000 |
1,523 |
0.002 |
Conglomerates |
|
|
SDOG |
Alps Sector Dividend Dogs |
89 |
- |
$54.14 |
$1,144,000 |
21,209 |
0.27% |
27,000 |
-590 |
0.092 |
N/A |
|
|
STLA |
Stellantis N.V. |
90 |
- |
$23.32 |
$1,139,000 |
40,252 |
0.27% |
-421,000 |
-26,623 |
0.004 |
N/A |
|
|
SBUX |
Starbucks Corp |
91 |
- |
$75.63 |
$1,124,000 |
12,298 |
0.26% |
-57,000 |
0 |
0.001 |
Specialty Eateries |
|
|
JPM |
JP Morgan Chase & Co |
92 |
- |
$201.51 |
$1,118,000 |
5,583 |
0.26% |
4,000 |
-966 |
0 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
93 |
- |
$174.51 |
$1,107,000 |
5,493 |
0.26% |
-841,000 |
-7,639 |
0.001 |
Oil & Gas Refining, P... |
|
|
WFC |
Wells Fargo & Co |
94 |
- |
$61.89 |
$1,102,000 |
19,013 |
0.26% |
145,000 |
-425 |
0 |
Domestic Money Center... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
95 |
- |
$34.96 |
$1,080,000 |
29,008 |
0.25% |
156,000 |
-892 |
0.017 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
96 |
- |
$28.38 |
$1,080,000 |
38,905 |
0.25% |
-59,000 |
-666 |
0 |
Drug Manufacturers - ... |
|
|
KELYA |
Kelly Services Inc A |
97 |
- |
$22.68 |
$1,071,000 |
42,775 |
0.25% |
122,000 |
-1,100 |
0.175 |
Staffing & Outsourcin... |
|
|
HNI |
HNI Corp |
98 |
- |
$42.99 |
$1,071,000 |
23,738 |
0.25% |
56,000 |
-528 |
0 |
Business Equipment |
|
|
SMG |
The Scotts Miracle-Gro Co |
99 |
- |
$70.82 |
$1,070,000 |
14,348 |
0.25% |
214,000 |
925 |
0.026 |
Agricultural & Fertil... |
|
|
DIS |
Walt Disney Co |
100 |
- |
$105.35 |
$1,060,000 |
8,659 |
0.25% |
282,000 |
37 |
0 |
Entertainment - Diver... |
|
|
APD |
Air Products & Chemicals Inc |
101 |
- |
$248.56 |
$1,047,000 |
4,322 |
0.24% |
-164,000 |
-100 |
0.002 |
Diversified Chemicals |
|
