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HARTLINE INVESTMENT CORP/ |
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CHICAGO |
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IL |
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60606 |
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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 |
|
CGDV |
Capital Group Dividend Valu... |
1 |
New |
$0.00 |
$24,461,000 |
752,648 |
4.31% |
24,461,000 |
752,648 |
0.084 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
New |
$262.30 |
$23,692,000 |
91,160 |
4.17% |
23,692,000 |
91,160 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$16,428,000 |
95,801 |
2.89% |
-37,648,000 |
-185,071 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$15,419,000 |
85,479 |
2.72% |
-6,581,000 |
-59,315 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$420.21 |
$14,912,000 |
35,445 |
2.63% |
-19,511,000 |
-56,095 |
0 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
New |
$350.63 |
$14,663,000 |
42,600 |
2.58% |
14,663,000 |
42,600 |
0.016 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
New |
$532.13 |
$14,245,000 |
27,095 |
2.51% |
14,245,000 |
27,095 |
0 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
8 |
New |
$0.00 |
$12,924,000 |
222,413 |
2.28% |
12,924,000 |
222,413 |
0.025 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
9 |
New |
$0.00 |
$12,268,000 |
212,033 |
2.16% |
12,268,000 |
212,033 |
0.024 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$416.94 |
$10,664,000 |
25,359 |
1.88% |
2,924,000 |
3,657 |
0.002 |
Property & Casualty I... |
|
|
DNP |
DNP Select Income Fund Inc |
11 |
New |
$8.81 |
$10,604,000 |
1,169,092 |
1.87% |
10,604,000 |
1,169,092 |
0.407 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$924.79 |
$10,011,000 |
11,079 |
1.76% |
-59,817,000 |
-129,924 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
New |
$486.69 |
$8,478,000 |
17,638 |
1.49% |
8,478,000 |
17,638 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
New |
$184.06 |
$8,059,000 |
44,133 |
1.42% |
8,059,000 |
44,133 |
0.012 |
Closed - End Fund - Debt |
|
|
BKLN |
Powershares Senior Loan Por... |
15 |
New |
$21.22 |
$7,230,000 |
341,842 |
1.27% |
7,230,000 |
341,842 |
0.11 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
16 |
New |
$529.45 |
$6,997,000 |
13,376 |
1.23% |
6,997,000 |
13,376 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
17 |
New |
$223.66 |
$6,033,000 |
29,328 |
1.06% |
6,033,000 |
29,328 |
0.007 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
18 |
New |
$205.85 |
$5,890,000 |
28,720 |
1.04% |
5,890,000 |
28,720 |
0.055 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$119.64 |
$5,818,000 |
50,056 |
1.02% |
5,396,000 |
45,834 |
0.001 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$5,334,000 |
30,344 |
0.94% |
5,058,000 |
29,233 |
0.001 |
Auto Manufacturers |
|
|
VB |
Vanguard Small Cap VIPERS |
21 |
New |
$225.56 |
$5,134,000 |
22,460 |
0.9% |
5,134,000 |
22,460 |
0.012 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
22 |
New |
$158.29 |
$4,705,000 |
30,193 |
0.83% |
4,705,000 |
30,193 |
0.061 |
N/A |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$770.00 |
$4,636,000 |
5,959 |
0.82% |
-8,150,000 |
-15,975 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
24 |
New |
$131.20 |
$4,603,000 |
34,885 |
0.81% |
4,603,000 |
34,885 |
0.001 |
Drug Manufacturers - ... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
25 |
New |
$0.00 |
$4,203,000 |
85,495 |
0.74% |
4,203,000 |
85,495 |
0.083 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
26 |
- |
$0.00 |
$4,197,000 |
82,201 |
0.74% |
3,075,000 |
60,031 |
0.008 |
N/A |
|
|
GOF |
Claymore/Guggenheim Strateg... |
27 |
New |
$14.41 |
$4,191,000 |
292,689 |
0.74% |
4,191,000 |
292,689 |
0.325 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
28 |
New |
$159.89 |
$4,179,000 |
23,806 |
0.74% |
4,179,000 |
23,806 |
0.002 |
Conglomerates |
|
|
DFAT |
Dimensional U S Targeted Va... |
29 |
New |
$54.33 |
$4,118,000 |
75,665 |
0.73% |
4,118,000 |
75,665 |
0.008 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
30 |
New |
$168.04 |
$4,081,000 |
24,094 |
0.72% |
4,081,000 |
24,094 |
0.008 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
31 |
New |
$77.07 |
$3,700,000 |
47,862 |
0.65% |
3,700,000 |
47,862 |
0.011 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
32 |
New |
$267.11 |
$3,680,000 |
13,604 |
0.65% |
3,680,000 |
13,604 |
0.024 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
New |
$451.76 |
$3,659,000 |
8,242 |
0.64% |
3,659,000 |
8,242 |
0.002 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
34 |
New |
$208.63 |
$3,624,000 |
16,107 |
0.64% |
3,624,000 |
16,107 |
0.018 |
N/A |
|
|
JNJ |
Johnson & Johnson |
35 |
New |
$154.64 |
$3,597,000 |
22,741 |
0.63% |
3,597,000 |
22,741 |
0.001 |
Drug Manufacturers - ... |
|
|
PDI |
Pimco Dynamic Income Fund |
36 |
New |
$0.00 |
$3,500,000 |
181,464 |
0.62% |
3,500,000 |
181,464 |
0.394 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
37 |
New |
$0.00 |
$3,277,000 |
65,500 |
0.58% |
3,277,000 |
65,500 |
0.073 |
N/A |
|
|
AMGN |
Amgen Inc |
38 |
- |
$312.47 |
$3,269,000 |
11,496 |
0.58% |
2,342,000 |
8,276 |
0.002 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$204.79 |
$3,197,000 |
15,962 |
0.56% |
587,000 |
619 |
0.001 |
Domestic Money Center... |
|
|
IFF |
International Flavors & Fra... |
40 |
New |
$99.69 |
$3,147,000 |
36,594 |
0.55% |
3,147,000 |
36,594 |
0.015 |
Specialty Chemicals |
|
|
XLK |
SPDR Technology Sector |
41 |
New |
$211.82 |
$2,895,000 |
13,900 |
0.51% |
2,895,000 |
13,900 |
0.005 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
42 |
New |
$67.48 |
$2,812,000 |
41,724 |
0.5% |
2,812,000 |
41,724 |
0.004 |
N/A |
|
|
MCD |
McDonalds Corp |
43 |
- |
$272.38 |
$2,668,000 |
9,462 |
0.47% |
2,211,000 |
7,922 |
0.001 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
44 |
New |
$167.64 |
$2,667,000 |
16,438 |
0.47% |
2,667,000 |
16,438 |
0.001 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$524.63 |
$2,534,000 |
5,122 |
0.45% |
-8,000 |
294 |
0.001 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$795.81 |
$2,524,000 |
3,446 |
0.44% |
-4,072,000 |
-6,547 |
0.001 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
47 |
New |
$101.02 |
$2,490,000 |
25,535 |
0.44% |
2,490,000 |
25,535 |
0.002 |
Conglomerates |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
48 |
New |
$34.99 |
$2,380,000 |
67,621 |
0.42% |
2,380,000 |
67,621 |
0.075 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
49 |
New |
$131.89 |
$2,231,000 |
17,374 |
0.39% |
2,231,000 |
17,374 |
0.001 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
50 |
New |
$125.75 |
$2,227,000 |
18,077 |
0.39% |
2,227,000 |
18,077 |
0.012 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
51 |
- |
$169.03 |
$2,210,000 |
11,571 |
0.39% |
-6,375,000 |
-40,918 |
0.001 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$177.29 |
$2,199,000 |
14,445 |
0.39% |
942,000 |
5,525 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
53 |
- |
$280.10 |
$2,176,000 |
7,798 |
0.38% |
-4,281,000 |
-17,004 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
54 |
- |
$123.50 |
$2,157,000 |
17,173 |
0.38% |
1,814,000 |
13,920 |
0.001 |
Application Software |
|
|
HD |
Home Depot Inc |
55 |
- |
$344.21 |
$2,153,000 |
5,612 |
0.38% |
-3,244,000 |
-9,962 |
0.001 |
Home Improvement Stores |
|
|
BSV |
Vanguard Short-Term Bond |
56 |
New |
$76.40 |
$2,151,000 |
28,050 |
0.38% |
2,151,000 |
28,050 |
0.005 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
57 |
New |
$53.88 |
$2,127,000 |
23,656 |
0.37% |
2,127,000 |
23,656 |
0.026 |
N/A |
|
|
SYY |
SYSCO Corp |
58 |
New |
$75.91 |
$2,121,000 |
26,125 |
0.37% |
2,121,000 |
26,125 |
0.005 |
Food Wholesale |
|
|
CVX |
Chevron Corp |
59 |
- |
$162.67 |
$2,110,000 |
13,379 |
0.37% |
1,622,000 |
10,108 |
0.001 |
Integrated Oil & Gas |
|
|
XLC |
Communication Services Sele... |
60 |
New |
$82.61 |
$2,093,000 |
25,633 |
0.37% |
2,093,000 |
25,633 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
61 |
New |
$248.71 |
$2,090,000 |
8,367 |
0.37% |
2,090,000 |
8,367 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$176.06 |
$2,089,000 |
13,841 |
0.37% |
-30,692,000 |
-220,826 |
0 |
Search Engines & Info... |
|
|
SO |
Southern Co |
63 |
- |
$79.54 |
$2,066,000 |
28,802 |
0.36% |
1,731,000 |
24,018 |
0.003 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
64 |
New |
$182.19 |
$2,065,000 |
11,797 |
0.36% |
2,065,000 |
11,797 |
0.001 |
Beverage Soft Drinks... |
|
|
XLF |
SPDR Financial Sector |
65 |
New |
$42.49 |
$1,993,000 |
47,317 |
0.35% |
1,993,000 |
47,317 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
66 |
- |
$466.20 |
$1,990,000 |
4,375 |
0.35% |
1,013,000 |
2,219 |
0.002 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$104.09 |
$1,916,000 |
16,854 |
0.34% |
1,005,000 |
8,581 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$166.42 |
$1,915,000 |
10,517 |
0.34% |
478,000 |
1,245 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
69 |
New |
$94.73 |
$1,863,000 |
20,088 |
0.33% |
1,863,000 |
20,088 |
0.002 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
New |
$208.08 |
$1,845,000 |
8,775 |
0.32% |
1,845,000 |
8,775 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
71 |
New |
$28.64 |
$1,842,000 |
66,384 |
0.32% |
1,842,000 |
66,384 |
0.001 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
72 |
New |
$0.00 |
$1,783,000 |
24,018 |
0.31% |
1,783,000 |
24,018 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$48.17 |
$1,763,000 |
35,331 |
0.31% |
387,000 |
8,099 |
0.001 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$471.91 |
$1,745,000 |
3,594 |
0.31% |
478,000 |
14 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
75 |
New |
$1,395.29 |
$1,682,000 |
1,269 |
0.3% |
1,682,000 |
1,269 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
76 |
New |
$205.97 |
$1,659,000 |
8,084 |
0.29% |
1,659,000 |
8,084 |
0.001 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
77 |
New |
$40.06 |
$1,623,000 |
38,684 |
0.29% |
1,623,000 |
38,684 |
0.001 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
78 |
- |
$76.09 |
$1,601,000 |
25,052 |
0.28% |
751,000 |
11,059 |
0.001 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
79 |
New |
$265.80 |
$1,583,000 |
6,338 |
0.28% |
1,583,000 |
6,338 |
0.001 |
General Building Mate... |
|
|
MRVL |
Marvell Technology, Inc. |
80 |
- |
$71.92 |
$1,564,000 |
22,063 |
0.28% |
-20,754,000 |
-347,992 |
0.003 |
N/A |
|
|
KO |
Coca-Cola Co |
81 |
New |
$63.03 |
$1,550,000 |
25,340 |
0.27% |
1,550,000 |
25,340 |
0.001 |
Beverage Soft Drinks... |
|
|
FTSL |
First Trust Senior Loan Fund |
82 |
New |
$46.30 |
$1,524,000 |
32,988 |
0.27% |
1,524,000 |
32,988 |
0.006 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
83 |
New |
$186.70 |
$1,502,000 |
8,038 |
0.26% |
1,502,000 |
8,038 |
0.006 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
84 |
New |
$55.79 |
$1,472,000 |
26,205 |
0.26% |
1,472,000 |
26,205 |
0.002 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
85 |
- |
$595.30 |
$1,413,000 |
2,431 |
0.25% |
1,145,000 |
1,926 |
0.001 |
Medical Laboratories ... |
|
|
XLV |
SPDR Select Sector Health |
86 |
New |
$146.31 |
$1,403,000 |
9,500 |
0.25% |
1,403,000 |
9,500 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
87 |
New |
$103.89 |
$1,390,000 |
14,372 |
0.24% |
1,390,000 |
14,372 |
0.002 |
Electric Utilities |
|
|
ITOT |
iShares Core S&P Total US |
88 |
New |
$116.35 |
$1,381,000 |
11,974 |
0.24% |
1,381,000 |
11,974 |
0.003 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
89 |
New |
$120.62 |
$1,341,000 |
10,205 |
0.24% |
1,341,000 |
10,205 |
0.001 |
Asset Management |
|
|
VBR |
Vanguard Small Cap Val VIPER |
90 |
New |
$190.08 |
$1,328,000 |
6,920 |
0.23% |
1,328,000 |
6,920 |
0.006 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
91 |
New |
$76.90 |
$1,317,000 |
19,435 |
0.23% |
1,317,000 |
19,435 |
0.001 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
92 |
New |
$92.67 |
$1,311,000 |
15,230 |
0.23% |
1,311,000 |
15,230 |
0.003 |
Electric Utilities |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
93 |
- |
$80.48 |
$1,302,000 |
15,989 |
0.23% |
1,088,000 |
13,150 |
0.013 |
N/A |
|
|
DIS |
Walt Disney Co |
94 |
- |
$103.25 |
$1,297,000 |
10,602 |
0.23% |
389,000 |
551 |
0.001 |
Entertainment - Diver... |
|
|
NOC |
Northrop Grumman Corp |
95 |
New |
$470.22 |
$1,285,000 |
2,685 |
0.23% |
1,285,000 |
2,685 |
0.002 |
Aerospace/Defense - M... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
96 |
New |
$40.49 |
$1,270,000 |
31,055 |
0.22% |
1,270,000 |
31,055 |
0.003 |
N/A |
|
|
UITB |
Victoryshares Usaa Core Int... |
97 |
New |
$0.00 |
$1,264,000 |
27,251 |
0.22% |
1,264,000 |
27,251 |
0.03 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
98 |
New |
$83.29 |
$1,259,000 |
14,969 |
0.22% |
1,259,000 |
14,969 |
0.004 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
99 |
New |
$80.08 |
$1,246,000 |
15,452 |
0.22% |
1,246,000 |
15,452 |
0.005 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
100 |
New |
$36.75 |
$1,245,000 |
34,411 |
0.22% |
1,245,000 |
34,411 |
0.002 |
Oil & Gas Pipelines &... |
|
