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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 |
|
AMLP |
Alerian MLP ETF |
1 |
- |
$4.60 |
$14,235,000 |
299,939 |
4.24% |
1,508,000 |
618 |
0.195 |
Closed - End Fund - Debt |
|
|
FSK |
Fs Kkr Capital Inc |
2 |
- |
$4.20 |
$13,487,000 |
707,230 |
4.01% |
-453,000 |
9,142 |
0.571 |
N/A |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$795.81 |
$12,138,000 |
16,567 |
3.61% |
1,212,000 |
14 |
0.004 |
Discount, Variety Stores |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
4 |
- |
$66.13 |
$11,071,000 |
168,075 |
3.29% |
446,000 |
-1,500 |
0.109 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
5 |
- |
$13.85 |
$9,910,000 |
514,289 |
2.95% |
852,000 |
-2,143 |
0.078 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.87 |
$9,491,000 |
55,348 |
2.82% |
-937,000 |
1,182 |
0 |
Personal Computers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$80.08 |
$7,970,000 |
98,848 |
2.37% |
636,000 |
2,511 |
0.033 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$184.70 |
$7,362,000 |
40,812 |
2.19% |
1,463,000 |
1,987 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$924.79 |
$7,304,000 |
8,083 |
2.17% |
3,340,000 |
78 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$420.21 |
$5,256,000 |
12,493 |
1.56% |
739,000 |
479 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$451.76 |
$4,791,000 |
10,790 |
1.43% |
-694,000 |
-2,604 |
0.002 |
Closed - End Fund - Debt |
|
|
WWD |
Woodward Inc |
12 |
- |
$179.50 |
$4,715,000 |
30,593 |
1.4% |
551,000 |
0 |
0.049 |
Industrial Electrical... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$770.00 |
$4,611,000 |
5,927 |
1.37% |
1,101,000 |
-94 |
0.001 |
Drug Manufacturers - ... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
14 |
- |
$0.00 |
$4,595,000 |
84,715 |
1.37% |
2,122,000 |
35,168 |
0.094 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$529.45 |
$4,319,000 |
8,256 |
1.29% |
639,000 |
512 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
16 |
- |
$138.02 |
$4,072,000 |
30,148 |
1.21% |
2,027,000 |
13,484 |
0.015 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
17 |
- |
$86.29 |
$3,629,000 |
42,971 |
1.08% |
517,000 |
1,521 |
0.008 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$74.75 |
$3,486,000 |
47,652 |
1.04% |
569,000 |
2,806 |
0.003 |
Closed - End Fund - E... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
19 |
- |
$0.00 |
$3,265,000 |
65,254 |
0.97% |
502,000 |
9,836 |
0.073 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
20 |
- |
$0.00 |
$3,058,000 |
60,617 |
0.91% |
348,000 |
6,656 |
0.007 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$262.30 |
$2,955,000 |
11,368 |
0.88% |
264,000 |
24 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$342.87 |
$2,872,000 |
8,521 |
0.85% |
336,000 |
155 |
0.003 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
23 |
- |
$146.31 |
$2,740,000 |
18,550 |
0.82% |
282,000 |
523 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
24 |
- |
$125.75 |
$2,723,000 |
22,106 |
0.81% |
-8,000 |
-1,197 |
0.015 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$416.94 |
$2,680,000 |
6,372 |
0.8% |
453,000 |
126 |
0 |
Property & Casualty I... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
26 |
- |
$64.82 |
$2,591,000 |
40,389 |
0.77% |
307,000 |
1,310 |
0.042 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$119.64 |
$2,542,000 |
21,867 |
0.76% |
588,000 |
2,315 |
0.001 |
Integrated Oil & Gas |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
28 |
- |
$0.00 |
$2,503,000 |
29,943 |
0.74% |
-194,000 |
-4,624 |
0.001 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
29 |
- |
$0.00 |
$2,395,000 |
85,668 |
0.71% |
983,000 |
32,501 |
0.095 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
30 |
- |
$0.00 |
$2,380,000 |
44,305 |
0.71% |
2,089,000 |
38,672 |
0.102 |
N/A |
|
|
ILPT |
Industrial Logistics Proper... |
31 |
- |
$4.08 |
$2,291,000 |
533,919 |
0.68% |
-179,000 |
8,222 |
0.818 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
32 |
- |
$0.00 |
$2,240,000 |
38,552 |
0.67% |
522,000 |
5,502 |
0.004 |
N/A |
|
|
PEP |
Pepsico Inc |
33 |
- |
$182.19 |
$2,097,000 |
11,982 |
0.62% |
6,000 |
-335 |
0.001 |
Beverage Soft Drinks... |
|
|
XLK |
SPDR Technology Sector |
34 |
- |
$211.82 |
$2,090,000 |
10,033 |
0.62% |
-1,198,000 |
-7,053 |
0.003 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
35 |
- |
$252.41 |
$1,967,000 |
7,951 |
0.59% |
166,000 |
-111 |
0.016 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
36 |
- |
$208.63 |
$1,944,000 |
8,641 |
0.58% |
1,944,000 |
8,641 |
0.01 |
N/A |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$166.42 |
$1,820,000 |
9,996 |
0.54% |
182,000 |
-574 |
0.001 |
Drug Manufacturers - ... |
|
|
LMBS |
First Trust Low Duration Mo... |
38 |
- |
$0.00 |
$1,781,000 |
36,915 |
0.53% |
56,000 |
1,199 |
0.03 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$204.79 |
$1,707,000 |
8,522 |
0.51% |
193,000 |
-383 |
0 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
40 |
- |
$163.65 |
$1,639,000 |
10,066 |
0.49% |
-183,000 |
-2,125 |
0.002 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
41 |
- |
$42.43 |
$1,533,000 |
36,312 |
0.46% |
58,000 |
-70 |
0.013 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
42 |
- |
$280.10 |
$1,507,000 |
5,400 |
0.45% |
441,000 |
1,304 |
0 |
Business Services |
|
|
HON |
Honeywell International Inc |
43 |
- |
$205.97 |
$1,429,000 |
6,964 |
0.43% |
-490,000 |
-2,189 |
0.001 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$104.09 |
$1,424,000 |
12,524 |
0.42% |
31,000 |
-140 |
0.001 |
Drug Manufacturers - ... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
45 |
- |
$0.00 |
$1,399,000 |
9,609 |
0.42% |
-9,000 |
-1,049 |
0.118 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
- |
$486.69 |
$1,399,000 |
2,910 |
0.42% |
206,000 |
177 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$524.63 |
$1,368,000 |
2,765 |
0.41% |
-177,000 |
-171 |
0 |
Health Care Plans |
|
|
XHB |
SPDR S&P Homebuilders |
48 |
- |
$107.17 |
$1,350,000 |
12,096 |
0.4% |
1,348,000 |
12,070 |
0.005 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
49 |
- |
$61.19 |
$1,342,000 |
22,209 |
0.4% |
136,000 |
-107 |
0.022 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$223.66 |
$1,331,000 |
6,472 |
0.4% |
-49,000 |
-748 |
0.002 |
Closed - End Fund - E... |
|
|
QPFF |
American Century Quality Pr... |
51 |
- |
$0.00 |
$1,325,000 |
35,717 |
0.39% |
165,000 |
3,364 |
0.397 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
52 |
- |
$45.45 |
$1,298,000 |
25,924 |
0.39% |
641,000 |
13,375 |
0.023 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$532.13 |
$1,277,000 |
2,429 |
0.38% |
103,000 |
-30 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
54 |
- |
$466.20 |
$1,277,000 |
2,807 |
0.38% |
-342,000 |
-766 |
0 |
Aerospace/Defense - M... |
|
|
NET |
Cloudflare, Inc. |
55 |
- |
$0.00 |
$1,212,000 |
12,518 |
0.36% |
240,000 |
838 |
0.004 |
N/A |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$176.06 |
$1,200,000 |
7,954 |
0.36% |
332,000 |
1,734 |
0 |
Search Engines & Info... |
|
|
FTHI |
First Trust High Income |
57 |
- |
$0.00 |
$1,187,000 |
52,847 |
0.35% |
3,000 |
-2,620 |
0.059 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
58 |
- |
$41.42 |
$1,182,000 |
29,034 |
0.35% |
6,000 |
-977 |
0.015 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
59 |
- |
$50.09 |
$1,181,000 |
23,579 |
0.35% |
225,000 |
3,069 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$595.30 |
$1,169,000 |
2,011 |
0.35% |
95,000 |
-12 |
0.001 |
Medical Laboratories ... |
|
|
MUST |
Columbia Multi-sector Munic... |
61 |
- |
$0.00 |
$1,165,000 |
56,377 |
0.35% |
189,000 |
9,566 |
0.419 |
N/A |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$177.29 |
$1,144,000 |
7,515 |
0.34% |
166,000 |
569 |
0 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
63 |
- |
$350.63 |
$1,125,000 |
3,267 |
0.33% |
-126,000 |
-757 |
0.001 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
64 |
- |
$0.00 |
$1,121,000 |
34,498 |
0.33% |
141,000 |
1,643 |
0.004 |
N/A |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$1,117,000 |
8,463 |
0.33% |
218,000 |
215 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
66 |
- |
$94.96 |
$1,091,000 |
11,555 |
0.32% |
-543,000 |
-7,943 |
0 |
Closed - End Fund - E... |
|
|
GOV |
Government Properties Incom... |
67 |
- |
$2.20 |
$1,062,000 |
520,709 |
0.32% |
-2,725,000 |
3,334 |
0.525 |
REIT - Office |
|
|
RECS |
Columbia Research Enhanced ... |
68 |
- |
$0.00 |
$1,052,000 |
33,963 |
0.31% |
202,000 |
3,265 |
0.377 |
N/A |
|
|
WTAI |
Wisdomtree Artificial Intel... |
69 |
- |
$0.00 |
$1,036,000 |
49,865 |
0.31% |
291,000 |
13,840 |
0.597 |
N/A |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
70 |
- |
$51.13 |
$1,034,000 |
20,822 |
0.31% |
181,000 |
2,816 |
0.061 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
71 |
- |
$0.00 |
$1,028,000 |
18,228 |
0.31% |
872,000 |
15,324 |
0.028 |
N/A |
|
|
MCD |
McDonalds Corp |
72 |
- |
$272.38 |
$1,027,000 |
3,640 |
0.31% |
-60,000 |
-27 |
0 |
Restaurants |
|
|
FPX |
First Trust US IPO Index |
73 |
- |
$103.71 |
$1,017,000 |
9,612 |
0.3% |
63,000 |
-345 |
0.06 |
Closed - End Fund - Debt |
|
|
RTH |
Vaneck Vectors Retail Etf |
74 |
- |
$204.73 |
$1,004,000 |
4,758 |
0.3% |
260,000 |
804 |
0.39 |
N/A |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$154.64 |
$993,000 |
6,274 |
0.3% |
10,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
76 |
- |
$471.91 |
$941,000 |
1,937 |
0.28% |
592,000 |
949 |
0 |
Internet Service Prov... |
|
|
AXP |
American Express Co |
77 |
- |
$242.82 |
$939,000 |
4,122 |
0.28% |
149,000 |
-96 |
0.001 |
Credit Services |
|
|
MPC |
Marathon Petroleum Corp |
78 |
- |
$179.67 |
$937,000 |
4,648 |
0.28% |
251,000 |
18 |
0.001 |
Oil & Gas Refining, P... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
79 |
- |
$88.22 |
$936,000 |
10,794 |
0.28% |
207,000 |
1,438 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
80 |
- |
$344.21 |
$928,000 |
2,418 |
0.28% |
32,000 |
-168 |
0 |
Home Improvement Stores |
|
|
PRF |
Invesco FTSE RAFI US |
81 |
- |
$36.69 |
$925,000 |
24,037 |
0.28% |
83,000 |
96 |
0.013 |
Closed - End Fund - E... |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
82 |
- |
$0.00 |
$921,000 |
22,128 |
0.27% |
109,000 |
1,073 |
0.025 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
83 |
- |
$0.00 |
$917,000 |
5,577 |
0.27% |
116,000 |
128 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$869,000 |
14,435 |
0.26% |
148,000 |
9,856 |
0.001 |
Discount, Variety Stores |
|
|
EMM |
Global X Emerging Markets Etf |
85 |
- |
$27.73 |
$861,000 |
16,137 |
0.26% |
86,000 |
225 |
0.002 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
86 |
- |
$43.12 |
$857,000 |
20,330 |
0.26% |
-52,000 |
-3,781 |
0.023 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
87 |
- |
$210.44 |
$839,000 |
3,933 |
0.25% |
300,000 |
919 |
0.001 |
Waste Management |
|
|
VXUS |
Vanguard Total Internationa... |
88 |
- |
$62.21 |
$818,000 |
13,560 |
0.24% |
-62,000 |
-1,637 |
0.002 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
89 |
- |
$27.86 |
$806,000 |
28,604 |
0.24% |
30,000 |
1,426 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$792,000 |
4,507 |
0.24% |
-167,000 |
646 |
0 |
Auto Manufacturers |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
91 |
- |
$0.00 |
$780,000 |
33,064 |
0.23% |
-184,000 |
-9,429 |
0.047 |
N/A |
|
|
AVGO |
Broadcom Limited |
92 |
- |
$1,395.29 |
$777,000 |
586 |
0.23% |
47,000 |
-68 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
93 |
- |
$167.64 |
$773,000 |
4,764 |
0.23% |
52,000 |
-162 |
0 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
94 |
- |
$312.47 |
$727,000 |
2,558 |
0.22% |
-26,000 |
-57 |
0 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
96 |
- |
$231.11 |
$723,000 |
2,837 |
0.22% |
54,000 |
-171 |
0 |
Home Improvement Stores |
|
|
PLD |
ProLogis Inc |
95 |
- |
$111.50 |
$723,000 |
5,553 |
0.22% |
-13,000 |
25 |
0.001 |
REIT - Industrial |
|
|
FIW |
First Trust ISE Water |
98 |
- |
$106.65 |
$721,000 |
7,059 |
0.21% |
34,000 |
-196 |
0 |
Closed - End Fund - Debt |
|
|
PPA |
Invesco Aerospace & Defense... |
99 |
- |
$105.04 |
$721,000 |
7,094 |
0.21% |
711,000 |
6,982 |
0 |
Closed - End Fund - Debt |
|
|
FBGX |
Ubs Ag Fi Enhanced Large Ca... |
97 |
- |
$0.00 |
$721,000 |
855 |
0.21% |
127,000 |
0 |
0.434 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
100 |
- |
$532.55 |
$720,000 |
1,372 |
0.21% |
317,000 |
539 |
0 |
Closed - End Fund - E... |
|
