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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 |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.13 |
$297,843,000 |
566,533 |
3.19% |
297,843,000 |
566,533 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$420.21 |
$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 |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$262.30 |
$153,036,000 |
588,828 |
1.64% |
3,378,000 |
-44,111 |
0.059 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.87 |
$127,923,000 |
745,992 |
1.37% |
-17,419,000 |
-37,267 |
0.004 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
7 |
- |
$342.87 |
$105,818,000 |
313,954 |
1.13% |
-4,063,000 |
-51,329 |
0.117 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$184.70 |
$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... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$350.63 |
$87,045,000 |
252,890 |
0.93% |
8,560,000 |
-2,137 |
0.094 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$924.79 |
$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 |
- |
$70.07 |
$75,693,000 |
1,115,435 |
0.81% |
-1,094,000 |
-76,726 |
0.03 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$163.65 |
$73,115,000 |
448,947 |
0.78% |
5,878,000 |
2,545 |
0.082 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$96.77 |
$66,789,000 |
681,933 |
0.71% |
-10,474,000 |
-101,906 |
0.01 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$529.45 |
$65,090,000 |
124,439 |
0.7% |
3,108,000 |
-6,160 |
0.001 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
17 |
- |
$199.65 |
$60,606,000 |
310,643 |
0.65% |
41,701,000 |
202,073 |
0.345 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
18 |
- |
$104.26 |
$59,571,000 |
573,954 |
0.64% |
-13,377,000 |
-204,243 |
0.387 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
19 |
- |
$106.61 |
$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 |
- |
$116.35 |
$56,943,000 |
493,866 |
0.61% |
21,728,000 |
157,776 |
0.136 |
Closed - End Fund - E... |
|
|
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 |
- |
$280.10 |
$54,088,000 |
193,810 |
0.58% |
1,428,000 |
-6,769 |
0.011 |
Business Services |
|
|
FNDF |
Schwab Fundamental Internat... |
24 |
- |
$36.43 |
$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 |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$176.06 |
$48,529,000 |
321,534 |
0.52% |
4,744,000 |
6,170 |
0.005 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$177.29 |
$48,028,000 |
315,437 |
0.51% |
3,714,000 |
104 |
0.005 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$524.63 |
$46,120,000 |
93,229 |
0.49% |
-3,093,000 |
1,504 |
0.01 |
Health Care Plans |
|
|
SPMO |
Powershares S&p 500 Momentu... |
29 |
New |
$80.75 |
$46,012,000 |
573,576 |
0.49% |
46,012,000 |
573,576 |
4.249 |
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 |
- |
$204.79 |
$43,350,000 |
216,425 |
0.46% |
4,729,000 |
-8,092 |
0.007 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$486.69 |
$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 |
- |
$451.76 |
$39,560,000 |
89,098 |
0.42% |
3,218,000 |
-645 |
0.019 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$416.94 |
$38,758,000 |
92,166 |
0.41% |
3,874,000 |
-2,581 |
0.007 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
35 |
- |
$131.89 |
$38,495,000 |
299,806 |
0.41% |
5,502,000 |
-10,281 |
0.017 |
Drug Manufacturers - ... |
|
|
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 |
|
|
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 |
- |
$132.46 |
$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 |
|
|
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 |
|
|
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... |
|
|
IWO |
iShares Russell 2000 Growth |
42 |
- |
$265.15 |
$36,029,000 |
133,046 |
0.39% |
3,109,000 |
37 |
0.32 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
43 |
- |
$44.89 |
$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... |
|
|
MDYG |
streetTRACKS Series Trust -... |
45 |
- |
$86.30 |
$33,775,000 |
386,927 |
0.36% |
33,569,000 |
384,171 |
1.321 |
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 |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$471.91 |
$31,833,000 |
65,556 |
0.34% |
8,995,000 |
1,881 |
0.003 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$154.64 |
$31,462,000 |
198,886 |
0.34% |
-830,000 |
-1,030 |
0.008 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
49 |
- |
$344.21 |
$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 |
|
|
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 |
- |
$112.01 |
$29,686,000 |
260,086 |
0.32% |
-1,878,000 |
-47,167 |
0.035 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$285.61 |
$29,455,000 |
97,797 |
0.32% |
3,910,000 |
-123 |
0.011 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
54 |
- |
$621.10 |
$29,360,000 |
48,343 |
0.31% |
3,317,000 |
-5,350 |
0.011 |
Music & Video 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 |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$770.00 |
$27,894,000 |
35,855 |
0.3% |
4,866,000 |
-930 |
0.004 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
57 |
- |
$303.59 |
$27,462,000 |
79,230 |
0.29% |
-955,000 |
-4,265 |
0.013 |
Management Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
58 |
- |
$54.95 |
$27,361,000 |
530,244 |
0.29% |
-6,931,000 |
-158,075 |
0.005 |
N/A |
|
|
AON |
Aon Plc |
59 |
- |
$292.45 |
$27,262,000 |
81,690 |
0.29% |
4,036,000 |
3,102 |
0.036 |
Life & Health Insurance |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$595.30 |
$27,257,000 |
46,897 |
0.29% |
3,688,000 |
3,362 |
0.012 |
Medical Laboratories ... |
|
|
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 |
- |
$21.43 |
$26,012,000 |
1,336,706 |
0.28% |
-26,386,000 |
-1,445,969 |
0.243 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
63 |
- |
$460.27 |
$25,989,000 |
53,967 |
0.28% |
3,857,000 |
1,519 |
0.005 |
Business Services |
|
|
CVX |
Chevron Corp |
64 |
- |
$162.67 |
$25,785,000 |
163,463 |
0.28% |
25,785,000 |
163,463 |
0.008 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
65 |
- |
$661.18 |
$25,762,000 |
39,634 |
0.28% |
535,000 |
-2,526 |
0.015 |
Application Software |
|
|
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 |
|
|
SCHX |
Schwab Strategic Trust |
67 |
- |
$62.78 |
$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 |
- |
$81.64 |
$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 |
- |
$45.15 |
$24,006,000 |
526,339 |
0.26% |
-1,204,000 |
-21,584 |
0.058 |
Closed - End Fund - Debt |
|
|
RSST |
Return Stacked Us Stocks & ... |
72 |
New |
$0.00 |
$23,571,000 |
1,008,613 |
0.25% |
23,571,000 |
1,008,613 |
11.207 |
N/A |
|
|
SBUX |
Starbucks Corp |
73 |
- |
$77.85 |
$23,358,000 |
255,586 |
0.25% |
416,000 |
12,016 |
0.022 |
Specialty Eateries |
|
|
AVGO |
Broadcom Limited |
74 |
- |
$1,395.29 |
$23,269,000 |
17,556 |
0.25% |
4,699,000 |
279 |
0.004 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
75 |
- |
$265.80 |
$23,058,000 |
92,335 |
0.25% |
23,058,000 |
92,335 |
0.013 |
General Building Mate... |
|
|
BNDX |
Vanguard Total Internationa... |
76 |
- |
$48.73 |
$23,024,000 |
468,061 |
0.25% |
947,000 |
17,510 |
0.052 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
77 |
- |
$81.42 |
$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 - ... |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$167.64 |
$22,413,000 |
138,136 |
0.24% |
3,848,000 |
13,278 |
0.006 |
Cleaning Products |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
80 |
- |
$151.68 |
$22,121,000 |
162,595 |
0.24% |
6,840,000 |
13,136 |
0.003 |
Semiconductor - Integ... |
|
|
AXP |
American Express Co |
81 |
- |
$242.82 |
$21,756,000 |
95,550 |
0.23% |
2,581,000 |
-5,790 |
0.012 |
Credit Services |
|
|
IEI |
iShares Barclays 3-7 Year T... |
82 |
- |
$114.82 |
$21,418,000 |
184,940 |
0.23% |
-6,416,000 |
-53,731 |
0.158 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
83 |
- |
$76.40 |
$21,394,000 |
279,037 |
0.23% |
672,000 |
9,290 |
0.053 |
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 |
- |
$483.43 |
$21,182,000 |
41,979 |
0.23% |
-5,485,000 |
-3,956 |
0.009 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
86 |
- |
$765.05 |
$20,959,000 |
27,491 |
0.22% |
-3,761,000 |
-8,013 |
0.014 |
Information Technolog... |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$231.11 |
$20,932,000 |
82,175 |
0.22% |
726,000 |
-10,882 |
0.011 |
Home Improvement Stores |
|
|
SPGI |
S&P Global Inc |
88 |
- |
$441.88 |
$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 |
- |
$68.53 |
$20,417,000 |
304,137 |
0.22% |
-4,617,000 |
-91,039 |
0.049 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
91 |
- |
$104.63 |
$20,020,000 |
191,155 |
0.21% |
1,241,000 |
12,866 |
0.212 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
92 |
- |
$79.54 |
$19,937,000 |
277,911 |
0.21% |
-482,000 |
-5,055 |
0.026 |
Electric Utilities |
|
|
ADSK |
Autodesk Inc |
93 |
- |
$221.21 |
$19,834,000 |
76,163 |
0.21% |
610,000 |
-5,484 |
0.035 |
Technical & System So... |
|
|
PEP |
Pepsico Inc |
94 |
- |
$182.19 |
$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 |
- |
$119.64 |
$19,314,000 |
166,158 |
0.21% |
4,246,000 |
16,853 |
0.004 |
Integrated Oil & Gas |
|
|
CP |
Canadian Pacific Railway Li... |
97 |
- |
$82.06 |
$19,102,000 |
216,650 |
0.2% |
6,146,000 |
52,463 |
0.023 |
Railroads |
|
|
VB |
Vanguard Small Cap VIPERS |
98 |
- |
$225.56 |
$19,067,000 |
83,409 |
0.2% |
1,389,000 |
-716 |
0.045 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
99 |
- |
$209.22 |
$18,672,000 |
90,279 |
0.2% |
2,783,000 |
-5,805 |
0.015 |
Property & Casualty I... |
|
|
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 |
|
