Ashton Thomas Private Wealth, LLC Diversified Active

Location: Scottsdale, AZ

CIK: 0002019663 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value: $303M (100.0% shares, 0.0% debt)

Holdings (225)

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 7.8%
Value $23.67M Shares 269,174 Share Price $87.94 Est. Cost/Share $86.81 Unrealized @ Report Date +1.3%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 6.3%
Value $19.21M Shares 175,369 Share Price $109.54 Est. Cost/Share $108.37 Unrealized @ Report Date +1.1%
IVV ISHARES CORE S&P 500 ETF 2.3%
Value $6.959M Shares 21,528 Share Price $323.24 Est. Cost/Share $303.93 Unrealized @ Report Date +6.4%
IWR ISHARES RUSSELL MIDCAP ETF 2.3%
Value $6.95M Shares 116,568 Share Price $59.62 Est. Cost/Share $57.41 Unrealized @ Report Date +3.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND 1.9%
Value $5.688M Shares 112,783 Share Price $50.43 Est. Cost/Share $50.48 Unrealized @ Report Date -0.1%
IJR ISHARES CORE S&P SMALL CAP ETF 1.7%
Value $5.261M Shares 62,741 Share Price $83.85 Est. Cost/Share $80.28 Unrealized @ Report Date +4.4%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 1.7%
Value $5.033M Shares 186,837 Share Price $26.94 Est. Cost/Share $27.01 Unrealized @ Report Date -0.3%
LKQ LKQ CORP COM 1.6%
Value $4.715M Shares 132,069 Share Price $35.70 * Est. Cost/Share $24.40 Unrealized @ Report Date +31.4%
CCK CROWN HLDGS INC COM 1.5%
Value $4.627M Shares 63,780 Share Price $72.54 * Est. Cost/Share $55.82 Unrealized @ Report Date +23.5%
AAPL APPLE INC COM 1.5%
Value $4.59M Shares 15,630 Share Price $293.64 * Est. Cost/Share $44.40 Unrealized @ Report Date +59.6%
DG DOLLAR GEN CORP NEW COM 1.5%
Value $4.425M Shares 28,367 Share Price $155.98 * Est. Cost/Share $106.85 Unrealized @ Report Date +34.3%
PGR PROGRESSIVE CORP COM 1.3%
Value $4.007M Shares 55,347 Share Price $72.39 * Est. Cost/Share $56.60 Unrealized @ Report Date +5.2%
MSFT MICROSOFT CORP COM 1.3%
Value $3.967M Shares 25,153 Share Price $157.70 * Est. Cost/Share $116.56 Unrealized @ Report Date +28.5%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 1.3%
Value $3.921M Shares 33,445 Share Price $117.25 * Est. Cost/Share $83.80 Unrealized @ Report Date +15.9%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 1.2%
Value $3.745M Shares 74,359 Share Price $50.37 * Est. Cost/Share $39.97 Unrealized @ Report Date +0.8%
FDX FEDEX CORP COM 1.2%
Value $3.691M Shares 24,409 Share Price $151.21 * Est. Cost/Share $152.01 Unrealized @ Report Date -11.0%
— HIGHLAND OPPORTUNITIES HIGHLAND INCOME 1.1%
Value $3.469M Shares 279,061 Share Price $12.43 Est. Cost/Share $13.74 Unrealized @ Report Date —
FISV FISERV INC COM 1.1%
Value $3.325M Shares 28,752 Share Price $115.63 Est. Cost/Share $102.20 Unrealized @ Report Date +13.1%
GPK GRAPHIC PACKAGING HLDG CO COM 1.1%
Value $3.304M Shares 198,438 Share Price $16.65 Est. Cost/Share $13.25 Unrealized @ Report Date +25.6%
AMZN AMAZON COM INC COM 1.1%
Value $3.208M Shares 1,736 Share Price $1847.84 * Est. Cost/Share $85.52 Unrealized @ Report Date +8.0%
META META PLATFORMS INC CL A 1.0%
Value $3.182M Shares 15,505 Share Price $205.25 Est. Cost/Share $159.01 Unrealized @ Report Date +28.2%
TQQQ PROSHARES ULTRAPRO QQQ 1.0%
Value $3.05M Shares 35,243 Share Price $86.55 * Est. Cost/Share $7.44 Unrealized @ Report Date +45.4%
UPRO PROSHARES ULTRAPRO S&P500 1.0%
Value $2.988M Shares 42,675 Share Price $70.01 * Est. Cost/Share $25.61 Unrealized @ Report Date +36.7%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 1.0%
Value $2.972M Shares 29,796 Share Price $99.73 Est. Cost/Share $99.62 Unrealized @ Report Date +0.1%
UDOW PROSHARES ULTRAPRO DOW30 1.0%
Value $2.969M Shares 23,930 Share Price $124.09 * Est. Cost/Share $24.40 Unrealized @ Report Date +27.1%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 1.0%
Value $2.958M Shares 41,084 Share Price $71.99 Est. Cost/Share $60.77 Unrealized @ Report Date +18.5%
BAC BANK AMERICA CORP COM 1.0%
Value $2.922M Shares 82,964 Share Price $35.22 * Est. Cost/Share $24.53 Unrealized @ Report Date +23.9%
— PINNACLE FINL PARTNERS INC COM 0.9%
Value $2.836M Shares 44,308 Share Price $64.00 Est. Cost/Share $55.14 Unrealized @ Report Date —
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.8%
Value $2.555M Shares 97,460 Share Price $26.22 Est. Cost/Share $25.03 Unrealized @ Report Date +4.7%
— NUANCE COMMUNICATIONS INC COM 0.8%
Value $2.437M Shares 136,662 Share Price $17.83 Est. Cost/Share $16.84 Unrealized @ Report Date —
VNQ VANGUARD REAL ESTATE ETF 0.8%
Value $2.361M Shares 25,441 Share Price $92.79 Est. Cost/Share $91.66 Unrealized @ Report Date +1.2%
IP INTERNATIONAL PAPER CO COM 0.8%
Value $2.328M Shares 50,543 Share Price $46.05 * Est. Cost/Share $31.73 Unrealized @ Report Date +5.0%
— BLACKROCK INC COM 0.8%
Value $2.311M Shares 4,598 Share Price $502.69 Est. Cost/Share $452.96 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP COM 0.7%
Value $2.174M Shares 37,276 Share Price $58.32 * Est. Cost/Share $39.92 Unrealized @ Report Date +18.9%
FLOT ISHARES FLOATING RATE BOND ETF 0.7%
Value $2.163M Shares 42,484 Share Price $50.92 Est. Cost/Share $50.74 Unrealized @ Report Date +0.4%
XOM EXXON MOBIL CORP COM 0.7%
Value $2.129M Shares 30,511 Share Price $69.78 * Est. Cost/Share $54.91 Unrealized @ Report Date -3.8%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.7%
Value $2.127M Shares 41,066 Share Price $51.80 Est. Cost/Share $51.33 Unrealized @ Report Date +0.9%
HD HOME DEPOT INC COM 0.6%
Value $1.905M Shares 8,726 Share Price $218.37 * Est. Cost/Share $170.19 Unrealized @ Report Date +11.0%
TROW PRICE T ROWE GROUP INC COM 0.6%
Value $1.885M Shares 15,468 Share Price $121.84 * Est. Cost/Share $76.32 Unrealized @ Report Date +24.3%
— KELLANOVA COM 0.6%
Value $1.81M Shares 26,173 Share Price $69.16 * Est. Cost/Share $42.11 Unrealized @ Report Date +24.3%
VOE VANGUARD MID-CAP VALUE ETF 0.6%
Value $1.778M Shares 14,918 Share Price $119.19 Est. Cost/Share $115.22 Unrealized @ Report Date +3.4%
COR CENCORA INC COM 0.6%
Value $1.758M Shares 20,679 Share Price $85.02 * Est. Cost/Share $63.03 Unrealized @ Report Date +13.9%
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value $1.728M Shares 8,923 Share Price $193.64 * Est. Cost/Share $45.43 Unrealized @ Report Date +6.6%
CME CME GROUP INC COM 0.6%
Value $1.723M Shares 8,582 Share Price $200.72 * Est. Cost/Share $162.02 Unrealized @ Report Date -0.7%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.6%
Value $1.711M Shares 16,988 Share Price $100.71 Est. Cost/Share $100.31 Unrealized @ Report Date +0.4%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.6%
Value $1.695M Shares 31,532 Share Price $53.75 Est. Cost/Share $51.94 Unrealized @ Report Date +3.5%
MAS MASCO CORP COM 0.6%
Value $1.682M Shares 35,052 Share Price $47.99 * Est. Cost/Share $37.73 Unrealized @ Report Date +14.9%
CLH CLEAN HARBORS INC COM 0.5%
Value $1.638M Shares 19,098 Share Price $85.75 Est. Cost/Share $62.57 Unrealized @ Report Date +37.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.5%
Value $1.636M Shares 45,645 Share Price $35.84 * Est. Cost/Share $29.69 Unrealized @ Report Date +13.4%
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value $1.63M Shares 13,929 Share Price $117.06 * Est. Cost/Share $81.33 Unrealized @ Report Date +13.3%
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 0.5%
Value $1.595M Shares 164,529 Share Price $9.69 Est. Cost/Share $9.98 Unrealized @ Report Date -2.8%
SKY SKYLINE CHAMPION CORPORATION COM 0.5%
Value $1.585M Shares 50,011 Share Price $31.70 Est. Cost/Share $25.46 Unrealized @ Report Date +24.5%
MBB ISHARES MBS ETF 0.5%
Value $1.575M Shares 14,571 Share Price $108.06 Est. Cost/Share $108.03 Unrealized @ Report Date +0.0%
IVZ INVESCO LTD SHS 0.5%
Value $1.554M Shares 86,434 Share Price $17.98 * Est. Cost/Share $13.73 Unrealized @ Report Date +0.0%
MWA MUELLER WTR PRODS INC COM SER A 0.5%
Value $1.544M Shares 128,868 Share Price $11.98 * Est. Cost/Share $8.94 Unrealized @ Report Date +21.3%
MA MASTERCARD INCORPORATED CL A 0.5%
Value $1.495M Shares 5,005 Share Price $298.62 * Est. Cost/Share $214.93 Unrealized @ Report Date +34.3%
MCK MCKESSON CORP COM 0.5%
Value $1.435M Shares 10,374 Share Price $138.31 * Est. Cost/Share $123.41 Unrealized @ Report Date +7.7%
INGR INGREDION INC COM 0.5%
Value $1.428M Shares 15,366 Share Price $92.95 Est. Cost/Share $93.18 Unrealized @ Report Date -0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $1.411M Shares 6,230 Share Price $226.50 Est. Cost/Share $205.78 Unrealized @ Report Date +10.1%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $1.407M Shares 9,645 Share Price $145.88 * Est. Cost/Share $112.31 Unrealized @ Report Date +9.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.5%
Value $1.407M Shares 30,346 Share Price $46.35 * Est. Cost/Share $34.78 Unrealized @ Report Date +12.1%
USB US BANCORP DEL COM NEW 0.5%
Value $1.404M Shares 23,686 Share Price $59.29 * Est. Cost/Share $38.95 Unrealized @ Report Date +17.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value $1.345M Shares 6,387 Share Price $210.58 * Est. Cost/Share $152.97 Unrealized @ Report Date +26.1%
STWD STARWOOD PPTY TR INC COM 0.4%
Value $1.314M Shares 52,858 Share Price $24.86 Est. Cost/Share $22.41 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC COM 0.4%
Value $1.313M Shares 75,404 Share Price $17.41 * Est. Cost/Share $16.95 Unrealized @ Report Date -22.5%
HON HONEYWELL INTL INC COM 0.4%
Value $1.304M Shares 7,368 Share Price $177.00 * Est. Cost/Share $126.87 Unrealized @ Report Date +16.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH 0.4%
Value $1.296M Shares 12,762 Share Price $101.59 Est. Cost/Share $101.48 Unrealized @ Report Date +0.1%
— WALGREENS BOOTS ALLIANCE INC COM 0.4%
Value $1.295M Shares 21,956 Share Price $58.96 Est. Cost/Share $55.31 Unrealized @ Report Date —
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.4%
Value $1.292M Shares 45,036 Share Price $28.68 Est. Cost/Share $27.89 Unrealized @ Report Date +2.8%
INTC INTEL CORP COM 0.4%
Value $1.275M Shares 21,302 Share Price $59.85 * Est. Cost/Share $48.12 Unrealized @ Report Date +9.7%
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value $1.254M Shares 9,637 Share Price $130.09 Est. Cost/Share $124.43 Unrealized @ Report Date +4.5%
TSN TYSON FOODS INC CL A 0.4%
Value $1.226M Shares 13,470 Share Price $91.04 * Est. Cost/Share $53.73 Unrealized @ Report Date +41.9%
V VISA INC COM CL A 0.4%
Value $1.215M Shares 6,466 Share Price $187.91 * Est. Cost/Share $148.01 Unrealized @ Report Date +21.7%
CAH CARDINAL HEALTH INC COM 0.4%
Value $1.213M Shares 23,983 Share Price $50.58 * Est. Cost/Share $40.58 Unrealized @ Report Date +6.3%
JPM JPMORGAN CHASE & CO COM 0.4%
Value $1.189M Shares 8,533 Share Price $139.40 * Est. Cost/Share $92.91 Unrealized @ Report Date +27.2%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $1.18M Shares 881 Share Price $1339.39 * Est. Cost/Share $58.19 Unrealized @ Report Date +14.2%
SU SUNCOR ENERGY INC NEW COM 0.4%
Value $1.172M Shares 35,730 Share Price $32.80 * Est. Cost/Share $24.76 Unrealized @ Report Date +4.7%
T AT&T INC COM 0.4%
Value $1.121M Shares 28,688 Share Price $39.08 * Est. Cost/Share $16.75 Unrealized @ Report Date +15.3%
DIS DISNEY WALT CO COM 0.4%
Value $1.117M Shares 7,723 Share Price $144.63 * Est. Cost/Share $123.21 Unrealized @ Report Date +14.7%
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value $1.112M Shares 6,964 Share Price $159.63 * Est. Cost/Share $107.85 Unrealized @ Report Date +18.6%
RF REGIONS FINANCIAL CORP NEW COM 0.4%
Value $1.079M Shares 62,897 Share Price $17.16 * Est. Cost/Share $11.23 Unrealized @ Report Date +19.4%
AMGN AMGEN INC COM 0.4%
Value $1.076M Shares 4,464 Share Price $241.05 * Est. Cost/Share $167.01 Unrealized @ Report Date +20.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.4%
Value $1.062M Shares 17,149 Share Price $61.90 Est. Cost/Share $59.04 Unrealized @ Report Date +4.9%
SFM SPROUTS FMRS MKT INC COM 0.3%
Value $1.051M Shares 54,301 Share Price $19.35 Est. Cost/Share $23.46 Unrealized @ Report Date -17.5%
NKE NIKE INC CL B 0.3%
Value $1.037M Shares 10,236 Share Price $101.31 * Est. Cost/Share $76.68 Unrealized @ Report Date +21.9%
MRTN MARTEN TRANS LTD COM 0.3%
Value $1.014M Shares 47,182 Share Price $21.49 * Est. Cost/Share $10.28 Unrealized @ Report Date +21.6%
MRK MERCK & CO INC COM 0.3%
Value $1M Shares 10,995 Share Price $90.95 * Est. Cost/Share $67.55 Unrealized @ Report Date +6.2%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $979K Shares 7,841 Share Price $124.90 * Est. Cost/Share $96.58 Unrealized @ Report Date +11.4%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.3%
Value $976K Shares 10,297 Share Price $94.77 Est. Cost/Share $91.35 Unrealized @ Report Date +3.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $967K Shares 4,699 Share Price $205.82 * Est. Cost/Share $39.63 Unrealized @ Report Date +3.9%
CMA COMERICA INC COM 0.3%
Value $944K Shares 13,160 Share Price $71.75 * Est. Cost/Share $53.72 Unrealized @ Report Date -0.7%
WMT WALMART INC COM 0.3%
Value $944K Shares 7,943 Share Price $118.84 * Est. Cost/Share $32.20 Unrealized @ Report Date +13.0%
WFC WELLS FARGO CO NEW COM 0.3%
Value $937K Shares 17,417 Share Price $53.80 * Est. Cost/Share $44.70 Unrealized @ Report Date +3.1%
CVS CVS HEALTH CORP COM 0.3%
Value $888K Shares 11,957 Share Price $74.29 * Est. Cost/Share $57.78 Unrealized @ Report Date +6.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.3%
Value $871K Shares 5,486 Share Price $158.78 Est. Cost/Share $152.57 Unrealized @ Report Date +4.1%
CVX CHEVRON CORP NEW COM 0.3%
Value $869K Shares 7,207 Share Price $120.51 * Est. Cost/Share $88.56 Unrealized @ Report Date +4.1%
MCD MCDONALDS CORP COM 0.3%
Value $858K Shares 4,341 Share Price $197.61 * Est. Cost/Share $166.43 Unrealized @ Report Date +3.3%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $823K Shares 13,408 Share Price $61.40 * Est. Cost/Share $41.83 Unrealized @ Report Date +4.2%
MDT MEDTRONIC PLC SHS 0.3%
Value $809K Shares 7,129 Share Price $113.44 * Est. Cost/Share $83.83 Unrealized @ Report Date +14.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $807K Shares 6,018 Share Price $134.04 * Est. Cost/Share $100.58 Unrealized @ Report Date -1.6%
EOG EOG RES INC COM 0.3%
Value $805K Shares 9,606 Share Price $83.76 * Est. Cost/Share $71.64 Unrealized @ Report Date -10.9%
— THE NECESSITY RETAIL REIT INC COM CLASS A 0.3%
Value $793K Shares 59,833 Share Price $13.26 Est. Cost/Share $10.81 Unrealized @ Report Date —
ICF ISHARES COHEN & STEERS REIT ETF 0.3%
Value $785K Shares 6,712 Share Price $116.99 * Est. Cost/Share $58.80 Unrealized @ Report Date -0.5%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $783K Shares 586 Share Price $1337.02 * Est. Cost/Share $59.94 Unrealized @ Report Date +10.7%
CSCO CISCO SYS INC COM 0.3%
Value $781K Shares 16,285 Share Price $47.96 * Est. Cost/Share $39.33 Unrealized @ Report Date +1.2%
VUG VANGUARD GROWTH ETF 0.2%
Value $757K Shares 4,158 Share Price $182.15 * Est. Cost/Share $26.08 Unrealized @ Report Date +16.4%
PSA PUBLIC STORAGE OPER CO COM 0.2%
Value $750K Shares 3,522 Share Price $212.96 * Est. Cost/Share $159.47 Unrealized @ Report Date +3.7%
VTR VENTAS INC COM 0.2%
Value $736K Shares 12,740 Share Price $57.74 * Est. Cost/Share $47.52 Unrealized @ Report Date -3.6%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value $733K Shares 357 Share Price $2053.73 Est. Cost/Share $1760.98 Unrealized @ Report Date +14.7%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $731K Shares 2,486 Share Price $293.93 * Est. Cost/Share $243.26 Unrealized @ Report Date +10.5%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.2%
Value $730K Shares 9,341 Share Price $78.20 * Est. Cost/Share $74.01 Unrealized @ Report Date -8.4%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $726K Shares 3,413 Share Price $212.60 Est. Cost/Share $186.69 Unrealized @ Report Date +13.9%
BEN FRANKLIN RESOURCES INC COM 0.2%
Value $699K Shares 26,900 Share Price $25.98 * Est. Cost/Share $23.07 Unrealized @ Report Date -16.1%
ADBE ADOBE INC COM 0.2%
Value $694K Shares 2,104 Share Price $329.81 Est. Cost/Share $266.56 Unrealized @ Report Date +23.7%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.2%
Value $679K Shares 6,788 Share Price $100.10 Est. Cost/Share $79.93 Unrealized @ Report Date +25.2%
BG BUNGE GLOBAL SA COM SHS 0.2%
Value $679K Shares 11,805 Share Price $57.55 * Est. Cost/Share $43.09 Unrealized @ Report Date +11.8%
VO VANGUARD MID-CAP ETF 0.2%
Value $679K Shares 3,812 Share Price $178.18 * Est. Cost/Share $39.15 Unrealized @ Report Date +13.8%
SYK STRYKER CORPORATION COM 0.2%
Value $666K Shares 3,172 Share Price $209.91 * Est. Cost/Share $182.36 Unrealized @ Report Date +8.0%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.2%
Value $660K Shares 9,098 Share Price $72.57 Est. Cost/Share $62.33 Unrealized @ Report Date +16.4%
RTX RTX CORPORATION COM 0.2%
Value $658K Shares 4,396 Share Price $149.74 * Est. Cost/Share $71.55 Unrealized @ Report Date +14.2%
VLO VALERO ENERGY CORP COM 0.2%
Value $655K Shares 6,996 Share Price $93.65 * Est. Cost/Share $73.62 Unrealized @ Report Date -0.4%
PYPL PAYPAL HLDGS INC COM 0.2%
Value $654K Shares 6,048 Share Price $108.17 Est. Cost/Share $100.61 Unrealized @ Report Date +7.3%
IDN INTELLICHECK INC COM NEW 0.2%
Value $653K Shares 87,151 Share Price $7.49 Est. Cost/Share $5.00 Unrealized @ Report Date +49.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value $649K Shares 5,694 Share Price $113.91 Est. Cost/Share $111.58 Unrealized @ Report Date +2.1%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value $643K Shares 7,009 Share Price $91.67 * Est. Cost/Share $41.76 Unrealized @ Report Date +9.8%
ABT ABBOTT LABS COM 0.2%
Value $632K Shares 7,272 Share Price $86.86 * Est. Cost/Share $67.66 Unrealized @ Report Date +15.5%
BA BOEING CO COM 0.2%
Value $616K Shares 1,892 Share Price $325.68 Est. Cost/Share $358.13 Unrealized @ Report Date -9.6%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $611K Shares 3,400 Share Price $179.62 * Est. Cost/Share $131.64 Unrealized @ Report Date +18.5%
TFC TRUIST FINL CORP COM 0.2%
Value $604K Shares 10,723 Share Price $56.32 * Est. Cost/Share $40.89 Unrealized @ Report Date +4.4%
WDC WESTERN DIGITAL CORP. COM 0.2%
Value $601K Shares 9,469 Share Price $63.47 * Est. Cost/Share $40.69 Unrealized @ Report Date +15.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.2%
Value $598K Shares 4,298 Share Price $139.12 Est. Cost/Share $135.94 Unrealized @ Report Date +2.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value $577K Shares 5,668 Share Price $101.87 Est. Cost/Share $93.75 Unrealized @ Report Date +8.7%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.2%
Value $571K Shares 19,546 Share Price $29.21 Est. Cost/Share $28.51 Unrealized @ Report Date +2.4%
PEP PEPSICO INC COM 0.2%
Value $552K Shares 4,041 Share Price $136.66 * Est. Cost/Share $97.76 Unrealized @ Report Date +16.4%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.2%
Value $547K Shares 16,323 Share Price $33.51 Est. Cost/Share $31.77 Unrealized @ Report Date +5.5%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $547K Shares 1,404 Share Price $389.37 * Est. Cost/Share $321.54 Unrealized @ Report Date +2.9%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $534K Shares 1,816 Share Price $293.99 * Est. Cost/Share $236.60 Unrealized @ Report Date +12.7%
CBRE CBRE GROUP INC CL A 0.2%
Value $533K Shares 8,701 Share Price $61.29 Est. Cost/Share $49.18 Unrealized @ Report Date +24.6%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value $514K Shares 4,015 Share Price $127.96 Est. Cost/Share $117.18 Unrealized @ Report Date +9.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value $511K Shares 16,603 Share Price $30.78 Est. Cost/Share $28.26 Unrealized @ Report Date +8.9%
PSX PHILLIPS 66 COM 0.2%
Value $494K Shares 4,436 Share Price $111.41 * Est. Cost/Share $70.58 Unrealized @ Report Date +23.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $492K Shares 2,888 Share Price $170.49 * Est. Cost/Share $131.27 Unrealized @ Report Date +14.3%
ETN EATON CORP PLC SHS 0.2%
Value $491K Shares 5,183 Share Price $94.71 * Est. Cost/Share $67.12 Unrealized @ Report Date +27.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value $468K Shares 6,188 Share Price $75.64 * Est. Cost/Share $17.31 Unrealized @ Report Date +9.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value $465K Shares 2,350 Share Price $197.86 * Est. Cost/Share $148.10 Unrealized @ Report Date +18.5%
NEE NEXTERA ENERGY INC COM 0.2%
Value $459K Shares 1,896 Share Price $242.21 * Est. Cost/Share $39.66 Unrealized @ Report Date +31.6%
CLX CLOROX CO DEL COM 0.1%
Value $455K Shares 2,961 Share Price $153.52 * Est. Cost/Share $126.02 Unrealized @ Report Date +1.8%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $454K Shares 4,972 Share Price $91.32 Est. Cost/Share $90.66 Unrealized @ Report Date +0.7%
DE DEERE & CO COM 0.1%
Value $440K Shares 2,541 Share Price $173.26 * Est. Cost/Share $157.96 Unrealized @ Report Date +1.0%
— VMWARE INC CL A COM 0.1%
Value $440K Shares 2,900 Share Price $151.79 Est. Cost/Share $170.91 Unrealized @ Report Date —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $430K Shares 2,628 Share Price $163.62 Est. Cost/Share $156.68 Unrealized @ Report Date +4.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $429K Shares 3,438 Share Price $124.66 Est. Cost/Share $105.40 Unrealized @ Report Date +18.3%
BDX BECTON DICKINSON & CO COM 0.1%
Value $427K Shares 1,570 Share Price $271.89 * Est. Cost/Share $214.47 Unrealized @ Report Date +12.6%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value $418K Shares 4,566 Share Price $91.44 Est. Cost/Share $91.53 Unrealized @ Report Date -0.1%
SBUX STARBUCKS CORP COM 0.1%
Value $415K Shares 4,725 Share Price $87.93 * Est. Cost/Share $70.70 Unrealized @ Report Date +8.9%
NFLX NETFLIX INC COM 0.1%
Value $414K Shares 1,279 Share Price $323.57 * Est. Cost/Share $34.90 Unrealized @ Report Date -7.3%
FDS FACTSET RESH SYS INC COM 0.1%
Value $407K Shares 1,515 Share Price $268.38 * Est. Cost/Share $211.85 Unrealized @ Report Date +19.6%
CAT CATERPILLAR INC COM 0.1%
Value $404K Shares 2,736 Share Price $147.70 * Est. Cost/Share $123.01 Unrealized @ Report Date +6.0%
AFL AFLAC INC COM 0.1%
Value $398K Shares 7,529 Share Price $52.90 * Est. Cost/Share $42.31 Unrealized @ Report Date +8.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $398K Shares 2,263 Share Price $175.95 * Est. Cost/Share $41.75 Unrealized @ Report Date +5.3%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value $397K Shares 2,052 Share Price $193.30 * Est. Cost/Share $92.34 Unrealized @ Report Date +4.7%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $385K Shares 4,174 Share Price $92.23 * Est. Cost/Share $62.99 Unrealized @ Report Date +20.6%
VTV VANGUARD VALUE ETF 0.1%
Value $382K Shares 3,184 Share Price $119.86 Est. Cost/Share $110.92 Unrealized @ Report Date +8.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $370K Shares 11,014 Share Price $33.63 * Est. Cost/Share $16.45 Unrealized @ Report Date +2.2%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $368K Shares 3,575 Share Price $102.91 * Est. Cost/Share $86.78 Unrealized @ Report Date +7.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $358K Shares 5,204 Share Price $68.84 * Est. Cost/Share $56.02 Unrealized @ Report Date +6.7%
CB CHUBB LIMITED COM 0.1%
Value $354K Shares 2,272 Share Price $155.63 * Est. Cost/Share $123.91 Unrealized @ Report Date +14.1%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $351K Shares 1,494 Share Price $234.96 * Est. Cost/Share $149.33 Unrealized @ Report Date +36.0%
LIN LINDE PLC SHS 0.1%
Value $351K Shares 1,647 Share Price $212.92 * Est. Cost/Share $152.62 Unrealized @ Report Date +28.0%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value $349K Shares 11,703 Share Price $29.85 Est. Cost/Share $29.36 Unrealized @ Report Date +1.7%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $347K Shares 1,747 Share Price $198.70 Est. Cost/Share $189.75 Unrealized @ Report Date +4.7%
D DOMINION ENERGY INC COM 0.1%
Value $344K Shares 4,153 Share Price $82.82 * Est. Cost/Share $62.41 Unrealized @ Report Date +2.2%
PAYX PAYCHEX INC COM 0.1%
Value $343K Shares 4,037 Share Price $85.06 * Est. Cost/Share $62.59 Unrealized @ Report Date +14.2%
PII POLARIS INC COM 0.1%
Value $341K Shares 3,357 Share Price $101.71 Est. Cost/Share $86.66 Unrealized @ Report Date +17.4%
ITM VANECK INTERMEDIATE MUNI ETF 0.1%
Value $340K Shares 6,773 Share Price $50.23 Est. Cost/Share $47.99 Unrealized @ Report Date +4.7%
LOW LOWES COS INC COM 0.1%
Value $336K Shares 2,806 Share Price $119.76 * Est. Cost/Share $88.80 Unrealized @ Report Date +20.9%
ORCL ORACLE CORP COM 0.1%
Value $333K Shares 6,288 Share Price $52.98 * Est. Cost/Share $46.07 Unrealized @ Report Date +5.4%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.1%
Value $333K Shares 6,211 Share Price $53.63 Est. Cost/Share $51.51 Unrealized @ Report Date +4.1%
EMR EMERSON ELEC CO COM 0.1%
Value $332K Shares 4,350 Share Price $76.25 * Est. Cost/Share $56.04 Unrealized @ Report Date +19.0%
F FORD MTR CO DEL COM 0.1%
Value $330K Shares 35,465 Share Price $9.30 * Est. Cost/Share $6.68 Unrealized @ Report Date +3.8%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $322K Shares 2,005 Share Price $160.80 * Est. Cost/Share $77.51 Unrealized @ Report Date +3.7%
NYF ISHARES NEW YORK MUNI BOND ETF 0.1%
Value $316K Shares 5,546 Share Price $57.05 Est. Cost/Share $55.15 Unrealized @ Report Date +3.5%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $315K Shares 5,890 Share Price $53.54 Est. Cost/Share $51.42 Unrealized @ Report Date +4.1%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value $315K Shares 6,328 Share Price $49.74 Est. Cost/Share $46.44 Unrealized @ Report Date +7.1%
QCOM QUALCOMM INC COM 0.1%
Value $309K Shares 3,504 Share Price $88.24 * Est. Cost/Share $72.86 Unrealized @ Report Date +6.0%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $308K Shares 2,236 Share Price $137.55 * Est. Cost/Share $108.78 Unrealized @ Report Date +2.2%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $307K Shares 1,738 Share Price $176.39 * Est. Cost/Share $148.90 Unrealized @ Report Date +2.9%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value $303K Shares 6,528 Share Price $46.43 Est. Cost/Share $46.43 Unrealized @ Report Date +0.0%
ES EVERSOURCE ENERGY COM 0.1%
Value $303K Shares 3,558 Share Price $85.08 * Est. Cost/Share $54.81 Unrealized @ Report Date +24.8%
ADI ANALOG DEVICES INC COM 0.1%
Value $301K Shares 2,534 Share Price $118.85 * Est. Cost/Share $90.00 Unrealized @ Report Date +18.6%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value $295K Shares 2,659 Share Price $110.96 Est. Cost/Share $116.71 Unrealized @ Report Date -4.9%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $286K Shares 2,149 Share Price $132.92 * Est. Cost/Share $90.30 Unrealized @ Report Date +5.2%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value $284K Shares 6,755 Share Price $42.07 Est. Cost/Share $38.52 Unrealized @ Report Date +9.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value $284K Shares 3,355 Share Price $84.63 Est. Cost/Share $83.72 Unrealized @ Report Date +1.1%
TIP ISHARES TIPS BOND ETF 0.1%
Value $284K Shares 2,434 Share Price $116.57 Est. Cost/Share $116.25 Unrealized @ Report Date +0.3%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value $275K Shares 2,190 Share Price $125.43 * Est. Cost/Share $60.84 Unrealized @ Report Date +3.1%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $274K Shares 5,752 Share Price $47.56 * Est. Cost/Share $40.49 Unrealized @ Report Date +8.1%
LMNR LIMONEIRA CO COM 0.1%
Value $273K Shares 14,176 Share Price $19.23 * Est. Cost/Share $17.01 Unrealized @ Report Date +1.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value $271K Shares 3,331 Share Price $81.48 Est. Cost/Share $79.82 Unrealized @ Report Date +2.1%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $267K Shares 1,611 Share Price $165.64 Est. Cost/Share $159.29 Unrealized @ Report Date +4.0%
PPG PPG INDS INC COM 0.1%
Value $264K Shares 1,978 Share Price $133.49 * Est. Cost/Share $112.51 Unrealized @ Report Date +5.5%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%
Value $262K Shares 1,383 Share Price $189.78 * Est. Cost/Share $45.30 Unrealized @ Report Date +35.9%
— ISHARES IBONDS DEC 2021 TERM CORP ETF 0.1%
Value $258K Shares 10,351 Share Price $24.96 Est. Cost/Share $24.96 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC COM NEW 0.1%
Value $258K Shares 12,699 Share Price $20.28 Est. Cost/Share $18.91 Unrealized @ Report Date —
PKG PACKAGING CORP AMER COM 0.1%
Value $254K Shares 2,271 Share Price $111.99 * Est. Cost/Share $91.47 Unrealized @ Report Date +2.1%
IVT INVENTRUST PPTYS CORP COM NEW 0.1%
Value $251K Shares 79,787 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $246K Shares 715 Share Price $343.97 * Est. Cost/Share $317.67 Unrealized @ Report Date -1.9%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.1%
Value $244K Shares 4,840 Share Price $50.40 Est. Cost/Share $49.43 Unrealized @ Report Date +2.0%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $242K Shares 1,054 Share Price $229.91 * Est. Cost/Share $183.82 Unrealized @ Report Date +5.9%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $237K Shares 1,432 Share Price $165.67 Est. Cost/Share $158.04 Unrealized @ Report Date +4.8%
— ATHENE HOLDING LTD CL A 0.1%
Value $235K Shares 5,000 Share Price $47.03 Est. Cost/Share $40.80 Unrealized @ Report Date —
— RED LION HOTELS CORP COM 0.1%
Value $235K Shares 62,878 Share Price $3.73 Est. Cost/Share $7.99 Unrealized @ Report Date —
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $233K Shares 3,872 Share Price $60.15 * Est. Cost/Share $19.36 Unrealized @ Report Date +3.6%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value $232K Shares 5,270 Share Price $44.03 Est. Cost/Share $42.85 Unrealized @ Report Date +2.7%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $230K Shares 4,512 Share Price $51.04 Est. Cost/Share $51.06 Unrealized @ Report Date -0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $230K Shares 5,116 Share Price $44.87 Est. Cost/Share $42.92 Unrealized @ Report Date +4.5%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $229K Shares 2,170 Share Price $105.67 Est. Cost/Share $95.85 Unrealized @ Report Date +10.2%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value $228K Shares 3,620 Share Price $62.99 Est. Cost/Share $61.60 Unrealized @ Report Date +2.2%
PFE PFIZER INC COM 0.1%
Value $211K Shares 5,381 Share Price $39.18 * Est. Cost/Share $26.71 Unrealized @ Report Date +4.8%
— BLACKROCK FLOATING RATE INCOME COM 0.1%
Value $160K Shares 11,900 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $143K Shares 13,661 Share Price $10.46 Est. Cost/Share $9.91 Unrealized @ Report Date —
— STAFFING 360 SOLUTIONS INC COM NEW 0.0%
Value $142K Shares 156,275 Share Price $0.91 Est. Cost/Share $1.24 Unrealized @ Report Date —
GE GE AEROSPACE COM NEW 0.0%
Value $136K Shares 12,196 Share Price $11.16 * Est. Cost/Share $50.21 Unrealized @ Report Date +7.8%
KMDA KAMADA LTD SHS 0.0%
Value $70,895 Shares 10,380 Share Price $6.83 * Est. Cost/Share $5.92 Unrealized @ Report Date +12.2%
DAIO DATA I O CORP COM 0.0%
Value $54,208 Shares 12,914 Share Price $4.20 Est. Cost/Share $5.61 Unrealized @ Report Date -24.2%