SPDR Gold Trust
(GLD)
|
14.2 |
$14M |
|
91k |
148.05 |
Vanguard High Dividend Yield ETF
(VYM)
|
13.5 |
$13M |
|
182k |
70.75 |
Vanguard Dividend Appreciation ETF
(VIG)
|
9.1 |
$8.7M |
|
84k |
103.39 |
iShares S&P NA Tec.-SW. Idx. Fund
(IGV)
|
7.5 |
$7.2M |
|
34k |
210.29 |
iShares S&P NA Tec. Semi. Idx
(SOXX)
|
7.0 |
$6.7M |
|
32k |
205.22 |
Vanguard Consumer Discretionary ETF
(VCR)
|
5.6 |
$5.3M |
|
37k |
145.35 |
Invesco Qqq Trust Series 1
(QQQ)
|
5.1 |
$4.9M |
|
26k |
190.40 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
4.6 |
$4.4M |
|
31k |
143.85 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
4.5 |
$4.3M |
|
40k |
106.48 |
Vanguard Small-Cap Value ETF
(VBR)
|
3.2 |
$3.1M |
|
35k |
88.81 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
2.1 |
$2.0M |
|
16k |
126.70 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
1.5 |
$1.5M |
|
17k |
84.04 |
iShares Russell 2000 Growth Index
(IWO)
|
1.5 |
$1.4M |
|
9.0k |
158.15 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
1.3 |
$1.3M |
|
15k |
87.07 |
First Trust NASDAQ-100 EqualWeighted ETF
(QQEW)
|
0.9 |
$888k |
|
14k |
62.29 |
iShares S&P MidCap 400 Index
(IJH)
|
0.9 |
$874k |
|
6.1k |
143.89 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.9 |
$833k |
|
10k |
81.30 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.8 |
$785k |
|
9.9k |
79.09 |
Fastenal Company
(FAST)
|
0.8 |
$775k |
|
25k |
31.26 |
Vanguard Admiral Fds Inc cmn
(VIOO)
|
0.8 |
$740k |
|
7.2k |
102.45 |
Spdr Ser Tr 1 3 hgh yield
(BIL)
|
0.7 |
$682k |
|
7.4k |
91.58 |
Vanguard Growth ETF
(VUG)
|
0.7 |
$672k |
|
4.3k |
156.68 |
Apple
(AAPL)
|
0.7 |
$655k |
|
2.6k |
254.27 |
Berkshire Hathaway
(BRK.B)
|
0.6 |
$604k |
|
3.3k |
182.97 |
Amazon
(AMZN)
|
0.6 |
$601k |
|
308.00 |
1951.30 |
Costco Wholesale Corporation
(COST)
|
0.6 |
$571k |
|
2.0k |
284.93 |
Automatic Data Processing
(ADP)
|
0.6 |
$559k |
|
4.1k |
136.61 |
Visa
(V)
|
0.6 |
$557k |
|
3.5k |
161.22 |
3M Company
(MMM)
|
0.5 |
$487k |
|
3.6k |
136.38 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.5 |
$485k |
|
2.0k |
237.05 |
Johnson & Johnson
(JNJ)
|
0.5 |
$468k |
|
3.6k |
131.17 |
IBERIABANK Corporation
|
0.5 |
$445k |
|
20k |
22.25 |
Honeywell International
(HON)
|
0.4 |
$396k |
|
3.0k |
133.78 |
Microsoft Corporation
(MSFT)
|
0.4 |
$388k |
|
2.5k |
157.79 |
Coca-Cola Company
(KO)
|
0.4 |
$378k |
|
8.5k |
44.25 |
Merck & Co
(MRK)
|
0.4 |
$376k |
|
4.9k |
77.00 |
Vaneck Vectors Junior Gold Miners Etf etf
(GDXJ)
|
0.4 |
$375k |
|
13k |
28.10 |
Cisco Systems
(CSCO)
|
0.4 |
$357k |
|
9.1k |
39.27 |
Procter & Gamble Company
(PG)
|
0.4 |
$344k |
|
3.1k |
110.15 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.3 |
$334k |
|
2.8k |
121.45 |
Hormel Foods Corporation
(HRL)
|
0.3 |
$326k |
|
7.0k |
46.57 |
Amgen
(AMGN)
|
0.3 |
$318k |
|
1.6k |
202.68 |
Vanguard Health Care ETF
(VHT)
|
0.3 |
$318k |
|
1.9k |
166.06 |
Tcf Financial Corp
|
0.3 |
$296k |
|
13k |
22.65 |
Vanguard Information Technology ETF
(VGT)
|
0.3 |
$266k |
|
1.3k |
212.29 |
Colgate-Palmolive Company
(CL)
|
0.2 |
$243k |
|
3.7k |
66.39 |
UnitedHealth
(UNH)
|
0.2 |
$243k |
|
976.00 |
248.98 |
Qualcomm
(QCOM)
|
0.2 |
$236k |
|
3.5k |
67.72 |
United Parcel Service
(UPS)
|
0.2 |
$226k |
|
2.4k |
93.58 |
iShares Russell 1000 Growth Index
(IWF)
|
0.2 |
$225k |
|
1.5k |
150.80 |
First Tr Exchange Traded Fd dorsey wrt 5 etf
(FV)
|
0.2 |
$230k |
|
8.9k |
25.76 |
Facebook Inc cl a
(META)
|
0.2 |
$214k |
|
1.3k |
166.93 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.2 |
$200k |
|
6.6k |
30.30 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$200k |
|
172.00 |
1162.79 |
Mosaic
(MOS)
|
0.1 |
$112k |
|
10k |
10.80 |
Opko Health
(OPK)
|
0.0 |
$39k |
|
29k |
1.36 |
Southwestern Energy Company
(SWN)
|
0.0 |
$32k |
|
19k |
1.68 |