Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Sell | BLACKSTONE INC | $7,611,440 | +14.1% | 71,042 | -1.0% | 8.88% | +18.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,921,635 | -16.4% | 9,452 | -10.9% | 4.58% | -12.8% |
| MSFT | Buy | MICROSOFT CORP | $3,551,240 | -6.1% | 11,247 | +1.3% | 4.14% | -2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,294,394 | -5.3% | 22,586 | -1.5% | 3.84% | -1.3% |
| New | AMAZON COM INC | $2,832,869 | – | 22,285 | – | 3.31% | – | |
| CSX | Sell | CSX CORP | $2,449,791 | -10.0% | 79,668 | -0.1% | 2.86% | -6.1% |
| BA | Sell | BOEING CO | $2,271,600 | -17.8% | 11,851 | -9.4% | 2.65% | -14.3% |
| MRK | Buy | MERCK & CO INC | $2,180,790 | -9.3% | 21,183 | +1.7% | 2.54% | -5.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,028,830 | -1.0% | 13,990 | -0.7% | 2.37% | +3.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,974,430 | -5.9% | 28,450 | -1.1% | 2.30% | -2.0% |
| AAPL | Sell | APPLE INC | $1,963,214 | -33.5% | 11,309 | -25.6% | 2.29% | -30.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,896,161 | +9.4% | 14,490 | +0.1% | 2.21% | +14.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,812,451 | -19.3% | 61,648 | +0.2% | 2.12% | -15.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,596,893 | -9.2% | 58,323 | -4.9% | 1.86% | -5.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,559,806 | -26.9% | 21,673 | -0.5% | 1.82% | -23.8% |
| Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,512,394 | -8.8% | 20,125 | -8.2% | 1.76% | -4.9% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,479,728 | -10.1% | 9,192 | -5.2% | 1.73% | -6.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,421,568 | -13.6% | 11,480 | -0.4% | 1.66% | -9.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,267,348 | +11.6% | 7,516 | +4.1% | 1.48% | +16.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,249,405 | +41.0% | 10,626 | +28.6% | 1.46% | +47.0% |
| IGSB | Sell | ISHARES TR | $1,240,020 | -9.0% | 24,885 | -8.4% | 1.45% | -5.2% |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,224,095 | – | 39,146 | – | 1.43% | – | |
| INTC | Buy | INTEL CORP | $1,146,381 | +14.3% | 32,247 | +7.5% | 1.34% | +19.1% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,126,995 | – | 15,927 | – | 1.32% | – |
| V | Buy | VISA INC | $890,139 | +0.2% | 3,870 | +3.5% | 1.04% | +4.5% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | $780,309 | -0.3% | 36,755 | -0.6% | 0.91% | +4.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $610,534 | -12.0% | 5,052 | +0.5% | 0.71% | -8.2% |
| NKE | Sell | NIKE INCcl b | $603,362 | -16.5% | 6,310 | -3.6% | 0.70% | -13.0% |
| LLY | Sell | LILLY ELI & CO | $555,930 | -37.1% | 1,035 | -45.1% | 0.65% | -34.4% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $514,656 | -24.9% | 14,563 | -3.2% | 0.60% | -21.6% |
| WLDN | Buy | WILLDAN GROUP INC | $498,921 | +51.8% | 24,421 | +42.4% | 0.58% | +58.2% |
| ABBV | Sell | ABBVIE INC | $470,284 | -2.8% | 3,155 | -12.1% | 0.55% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $411,510 | -50.2% | 12,697 | -42.9% | 0.48% | -48.1% |
| HON | Sell | HONEYWELL INTL INC | $409,199 | -15.5% | 2,215 | -5.1% | 0.48% | -11.8% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $393,213 | +5.6% | 18,255 | +17.3% | 0.46% | +10.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $381,348 | +16.1% | 6,752 | +1006.9% | 0.44% | +20.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $325,443 | +9.5% | 3,195 | +8.5% | 0.38% | +14.1% |
| FB | New | META PLATFORMS INCcl a | $300,210 | – | 1,000 | – | 0.35% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $287,717 | -14.6% | 3,825 | -4.4% | 0.34% | -10.9% |
| MP | Sell | MP MATERIALS CORP | $282,527 | -32.2% | 14,792 | -18.8% | 0.33% | -29.3% |
| NVDA | Sell | NVIDIA CORPORATION | $268,824 | -6.8% | 618 | -9.4% | 0.31% | -2.8% |
| COLB | New | COLUMBIA BKG SYS INC | $236,475 | – | 11,649 | – | 0.28% | – |
| Sell | VANGUARD WORLD FDSindustrial etf | $232,026 | -9.3% | 1,190 | -4.4% | 0.27% | -5.2% | |
| OXY | New | OCCIDENTAL PETE CORP | $227,080 | – | 3,500 | – | 0.26% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $224,213 | -0.8% | 2,239 | -1.2% | 0.26% | +3.6% |
| T | Buy | AT&T INC | $201,433 | +3.0% | 13,411 | +9.4% | 0.24% | +7.3% |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -790 | – | -0.11% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,755 | – | -0.23% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -775 | – | -0.63% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -22,245 | – | -3.25% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE INC | $6,672,178 | – | 71,767 | – | 7.47% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,688,665 | – | 10,604 | – | 5.25% | – |
| MSFT | New | MICROSOFT CORP | $3,780,675 | – | 11,102 | – | 4.23% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,478,791 | – | 22,926 | – | 3.89% | – |
| AAPL | New | APPLE INC | $2,950,284 | – | 15,210 | – | 3.30% | – |
| AMZN | New | AMAZON COM INC | $2,899,858 | – | 22,245 | – | 3.25% | – |
| BA | New | BOEING CO | $2,762,184 | – | 13,081 | – | 3.09% | – |
| CSX | New | CSX CORP | $2,720,634 | – | 79,784 | – | 3.04% | – |
| MRK | New | MERCK & CO INC | $2,403,343 | – | 20,828 | – | 2.69% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $2,246,648 | – | 61,552 | – | 2.52% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,133,373 | – | 21,778 | – | 2.39% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,099,213 | – | 28,780 | – | 2.35% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,048,522 | – | 14,085 | – | 2.29% | – |
| GPC | New | GENUINE PARTS CO | $1,950,376 | – | 11,525 | – | 2.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,897,687 | – | 11,465 | – | 2.12% | – |
| BAC | New | BK OF AMERICA CORP | $1,758,649 | – | 61,298 | – | 1.97% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,733,256 | – | 14,480 | – | 1.94% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,681,812 | – | 4,932 | – | 1.88% | – |
| New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,658,467 | – | 21,920 | – | 1.86% | – | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,646,648 | – | 9,697 | – | 1.84% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,645,908 | – | 11,530 | – | 1.84% | – |
| HD | New | HOME DEPOT INC | $1,413,723 | – | 4,551 | – | 1.58% | – |
| IGSB | New | ISHARES TR | $1,362,868 | – | 27,165 | – | 1.53% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,166,064 | – | 22,585 | – | 1.30% | – |
| GIS | New | GENERAL MLS INC | $1,162,005 | – | 15,150 | – | 1.30% | – |
| PFE | New | PFIZER INC | $1,142,472 | – | 31,147 | – | 1.28% | – |
| CVX | New | CHEVRON CORP NEW | $1,136,064 | – | 7,220 | – | 1.27% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,070,403 | – | 10,965 | – | 1.20% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,020,320 | – | 25,508 | – | 1.14% | – |
| INTC | New | INTEL CORP | $1,002,932 | – | 29,992 | – | 1.12% | – |
| V | New | VISA INC | $888,175 | – | 3,740 | – | 0.99% | – |
| XOM | New | EXXON MOBIL CORP | $885,992 | – | 8,261 | – | 0.99% | – |
| LLY | New | LILLY ELI & CO | $884,027 | – | 1,885 | – | 0.99% | – |
| LMT | New | LOCKHEED MARTIN CORP | $828,684 | – | 1,800 | – | 0.93% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $826,473 | – | 22,223 | – | 0.92% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | $782,867 | – | 36,980 | – | 0.88% | – |
| CPB | New | CAMPBELL SOUP CO | $773,642 | – | 16,925 | – | 0.87% | – |
| WM | New | WASTE MGMT INC DEL | $744,665 | – | 4,294 | – | 0.83% | – |
| WMT | New | WALMART INC | $730,258 | – | 4,646 | – | 0.82% | – |
| NKE | New | NIKE INCcl b | $722,372 | – | 6,545 | – | 0.81% | – |
| KMB | New | KIMBERLY-CLARK CORP | $693,752 | – | 5,025 | – | 0.78% | – |
| DUK | New | DUKE ENERGY CORP NEW | $688,755 | – | 7,675 | – | 0.77% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $685,432 | – | 15,038 | – | 0.77% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $665,263 | – | 22,014 | – | 0.74% | – |
| DLR | New | DIGITAL RLTY TR INC | $605,105 | – | 5,314 | – | 0.68% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $592,461 | – | 14,259 | – | 0.66% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $564,271 | – | 1,924 | – | 0.63% | – |
| ASML | New | ASML HOLDING N V | $561,681 | – | 775 | – | 0.63% | – |
| CLX | New | CLOROX CO DEL | $517,675 | – | 3,255 | – | 0.58% | – |
| SO | New | SOUTHERN CO | $517,251 | – | 7,363 | – | 0.58% | – |
| HON | New | HONEYWELL INTL INC | $484,513 | – | 2,335 | – | 0.54% | – |
| ABBV | New | ABBVIE INC | $483,681 | – | 3,590 | – | 0.54% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $466,728 | – | 5,750 | – | 0.52% | – |
| PFF | New | ISHARES TRpfd and incm sec | $452,042 | – | 14,615 | – | 0.51% | – |
| MP | New | MP MATERIALS CORP | $416,851 | – | 18,219 | – | 0.47% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $372,518 | – | 15,567 | – | 0.42% | – |
| ESS | New | ESSEX PPTY TR INC | $366,445 | – | 1,564 | – | 0.41% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $349,279 | – | 16,980 | – | 0.39% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $336,800 | – | 4,000 | – | 0.38% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $333,229 | – | 3,105 | – | 0.37% | – |
| WLDN | New | WILLDAN GROUP INC | $328,671 | – | 17,154 | – | 0.37% | – |
| COST | New | COSTCO WHSL CORP NEW | $328,412 | – | 610 | – | 0.37% | – |
| RDSB | New | DUTCH SHELL PLCspon adr b | $324,180 | – | 5,369 | – | 0.36% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $318,991 | – | 9,776 | – | 0.36% | – |
| ETN | New | EATON CORP PLC | $309,694 | – | 1,540 | – | 0.35% | – |
| NVS | New | NOVARTIS AGsponsored adr | $297,180 | – | 2,945 | – | 0.33% | – |
| TSLA | New | TESLA INC | $294,491 | – | 1,125 | – | 0.33% | – |
| NVDA | New | NVIDIA CORPORATION | $288,500 | – | 682 | – | 0.32% | – |
| CL | New | COLGATE PALMOLIVE CO | $288,515 | – | 3,745 | – | 0.32% | – |
| DIS | New | DISNEY WALT CO | $275,429 | – | 3,085 | – | 0.31% | – |
| IRM | New | IRON MTN INC NEW | $268,190 | – | 4,720 | – | 0.30% | – |
| HPQ | New | HP INC | $265,027 | – | 8,630 | – | 0.30% | – |
| New | VANGUARD WORLD FDSindustrial etf | $255,885 | – | 1,245 | – | 0.29% | – | |
| IYF | New | ISHARES TRu.s. finls etf | $245,094 | – | 3,285 | – | 0.27% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $226,674 | – | 1,694 | – | 0.25% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $226,056 | – | 2,266 | – | 0.25% | – |
| HCC | New | WARRIOR MET COAL INC | $205,734 | – | 5,282 | – | 0.23% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $204,338 | – | 2,755 | – | 0.23% | – |
| T | New | AT&T INC | $195,563 | – | 12,261 | – | 0.22% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $192,763 | – | 11,474 | – | 0.22% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $164,772 | – | 22,790 | – | 0.18% | – |
| RWT | New | REDWOOD TR INC | $126,088 | – | 19,794 | – | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $95,566 | – | 790 | – | 0.11% | – |
| MNKD | New | MANNKIND CORP | $54,538 | – | 13,400 | – | 0.06% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Exit | AT&T INC | $0 | – | -11,026 | – | -0.02% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -15,900 | – | -0.06% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | -13,638 | – | -0.10% | – | |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -19,794 | – | -0.14% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -11,474 | – | -0.17% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,704 | – | -0.25% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,540 | – | -0.26% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -4,720 | – | -0.26% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -3,860 | – | -0.26% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -14,832 | – | -0.26% | – |
| HPQ | Exit | HP INC | $0 | – | -8,630 | – | -0.27% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -17,154 | – | -0.32% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,425 | – | -0.32% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -3,745 | – | -0.33% | – |
| Exit | SHELL PLCspon ads | $0 | – | -5,369 | – | -0.33% | – | |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -4,110 | – | -0.35% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,365 | – | -0.35% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -610 | – | -0.36% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -11,154 | – | -0.38% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -775 | – | -0.40% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,500 | – | -0.41% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,980 | – | -0.43% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,708 | – | -0.46% | – |
| AEP | Exit | AMER ELECTRIC PWR CO INC | $0 | – | -4,300 | – | -0.46% | – |
| ESS | Exit | ESSEX PROPERTY TR INC | $0 | – | -1,564 | – | -0.47% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,335 | – | -0.49% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,545 | – | -0.51% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,255 | – | -0.52% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,933 | – | -0.54% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -7,605 | – | -0.55% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,465 | – | -0.55% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -20,848 | – | -0.56% | – |
| DLR | Exit | DIGITAL REALTY TR INC | $0 | – | -4,850 | – | -0.60% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,363 | – | -0.63% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,750 | – | -0.64% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,835 | – | -0.64% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -14,259 | – | -0.65% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,365 | – | -0.66% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -16,805 | – | -0.66% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -22,014 | – | -0.68% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,305 | – | -0.75% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,646 | – | -0.75% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -30,080 | – | -0.80% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCT CO | $0 | – | -15,809 | – | -0.80% | – |
| INTC | Exit | INTEL CORP | $0 | – | -24,992 | – | -0.81% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,318 | – | -0.87% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -25,603 | – | -0.88% | – |
| MMM | Exit | 3M CO | $0 | – | -6,500 | – | -0.90% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,765 | – | -0.90% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -16,925 | – | -1.00% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -38,335 | – | -1.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,185 | – | -1.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,221 | – | -1.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,475 | – | -1.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,000 | – | -1.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,990 | – | -1.44% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -22,585 | – | -1.49% | – |
| V | Exit | VISA INC | $0 | – | -6,840 | – | -1.52% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -15,965 | – | -1.53% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,672 | – | -1.56% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,745 | – | -1.64% | – |
| PFE | Exit | PFIZER INC | $0 | – | -31,877 | – | -1.74% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -36,843 | – | -1.75% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -29,195 | – | -1.80% | – |
| BA | Exit | BOEING CO | $0 | – | -11,896 | – | -1.80% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -10,229 | – | -1.82% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,665 | – | -1.92% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -11,785 | – | -1.92% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -28,835 | – | -1.98% | – |
| BAM | Exit | BROOKFIELD ASSET MGM INCcl a ltd vt sh | $0 | – | -39,231 | – | -2.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -21,183 | – | -2.28% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -25,025 | – | -2.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,555 | – | -2.36% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -63,333 | – | -2.39% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -13,010 | – | -2.43% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -17,900 | – | -2.53% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,670 | – | -2.71% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -26,683 | – | -2.73% | – |
| CSX | Exit | CSX CORP | $0 | – | -84,987 | – | -2.83% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,982 | – | -2.91% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -65,132 | – | -2.92% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -24,156 | – | -3.82% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -10,349 | – | -3.98% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -72,892 | – | -7.63% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | BLACKSTONE INC | $6,101,000 | -7.0% | 72,892 | +1.4% | 7.63% | +2.7% |
| CSX | Buy | CSX CORP | $2,264,000 | -8.0% | 84,987 | +0.4% | 2.83% | +1.6% |
| AAPL | Buy | APPLE INC | $2,166,000 | +13.8% | 15,670 | +12.5% | 2.71% | +25.6% |
| GPC | Sell | GENUINE PARTS CO | $1,943,000 | +12.2% | 13,010 | -0.0% | 2.43% | +23.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,913,000 | +1.4% | 63,333 | +4.5% | 2.39% | +12.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,859,000 | +815.8% | 25,025 | +1910.0% | 2.32% | +910.9% |
| MRK | Sell | MERCK & CO INC | $1,824,000 | -5.6% | 21,183 | -0.0% | 2.28% | +4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,532,000 | -6.7% | 14,665 | +0.5% | 1.92% | +3.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,457,000 | +3.5% | 10,229 | -0.1% | 1.82% | +14.2% |
| IGSB | Sell | ISHARES TR | $1,439,000 | -6.0% | 29,195 | -3.6% | 1.80% | +3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,399,000 | -26.6% | 36,843 | -1.9% | 1.75% | -18.9% |
| HD | Sell | HOME DEPOT INC | $1,309,000 | -2.7% | 4,745 | -3.2% | 1.64% | +7.4% |
| GIS | Sell | GENERAL MILLS INC | $1,223,000 | -2.2% | 15,965 | -3.7% | 1.53% | +8.0% |
| V | Buy | VISA INC | $1,215,000 | -6.5% | 6,840 | +3.6% | 1.52% | +3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $906,000 | -7.8% | 9,475 | +2000.9% | 1.13% | +1.7% |
| XOM | Sell | EXXON MOBIL CORP | $892,000 | -55.4% | 10,221 | -56.2% | 1.12% | -50.7% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $800,000 | -1.4% | 38,335 | -0.9% | 1.00% | +8.9% |
| MMM | Buy | 3M CO | $718,000 | -14.1% | 6,500 | +0.6% | 0.90% | -5.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $700,000 | +12.9% | 25,603 | +20.7% | 0.88% | +24.8% |
| INTC | Buy | INTEL CORP | $644,000 | -21.4% | 24,992 | +14.2% | 0.81% | -13.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $637,000 | -0.8% | 30,080 | -0.7% | 0.80% | +9.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $597,000 | -15.7% | 5,305 | +1.2% | 0.75% | -6.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $518,000 | -46.5% | 14,259 | -42.3% | 0.65% | -41.0% |
| MDT | Buy | MEDTRONIC PLC | $441,000 | -8.5% | 5,465 | +1.9% | 0.55% | +1.1% |
| TSLA | Buy | TESLA INC | $410,000 | +44.9% | 1,545 | +267.9% | 0.51% | +59.8% |
| HON | Buy | HONEYWELL INTL INC | $390,000 | -0.8% | 2,335 | +3.3% | 0.49% | +9.7% |
| AEP | Buy | AMER ELECTRIC PWR CO INC | $372,000 | -7.7% | 4,300 | +2.3% | 0.46% | +1.8% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $346,000 | -2.0% | 16,980 | -0.3% | 0.43% | +8.2% |
| DIS | Sell | DISNEY WALT CO | $330,000 | -13.6% | 3,500 | -13.6% | 0.41% | -4.6% |
| MP | Buy | MP MATERIALS CORP | $305,000 | +1.0% | 11,154 | +18.6% | 0.38% | +11.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $279,000 | -15.7% | 3,365 | -11.1% | 0.35% | -6.9% |
| GH | New | GUARDANT HEALTH INC | $208,000 | – | 3,860 | – | 0.26% | – |
| ETN | New | EATON CORP PLC | $205,000 | – | 1,540 | – | 0.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $202,000 | – | 1,704 | – | 0.25% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP | $77,000 | – | 13,638 | – | 0.10% | – | |
| MNKD | Buy | MANNKIND CORP | $49,000 | -16.9% | 15,900 | +2.3% | 0.06% | -9.0% |
| T | Sell | AT&T INC | $19,000 | -91.8% | 11,026 | -1.0% | 0.02% | -90.9% |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,780 | – | -0.23% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsi matls index | $0 | – | -5,055 | – | -0.24% | – |
| DOW | Exit | DOW INC | $0 | – | -4,405 | – | -0.26% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,250 | – | -0.29% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,000 | – | -0.30% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -25,190 | – | -2.18% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE INC | $6,561,000 | – | 71,912 | – | 7.43% | – |
| PG | New | PROCTER & GAMBLE CO | $3,473,000 | – | 24,156 | – | 3.94% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,379,000 | – | 10,349 | – | 3.83% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,565,000 | – | 26,683 | – | 2.91% | – |
| MSFT | New | MICROSOFT CORP | $2,564,000 | – | 9,982 | – | 2.90% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $2,489,000 | – | 65,132 | – | 2.82% | – |
| CSX | New | CSX CORP | $2,461,000 | – | 84,672 | – | 2.79% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,051,000 | – | 11,555 | – | 2.32% | – |
| XOM | New | EXXON MOBIL CORP | $1,998,000 | – | 23,331 | – | 2.26% | – |
| MRK | New | MERCK & CO INC | $1,932,000 | – | 21,193 | – | 2.19% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,921,000 | – | 25,190 | – | 2.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,906,000 | – | 37,547 | – | 2.16% | – |
| AAPL | New | APPLE INC | $1,904,000 | – | 13,925 | – | 2.16% | – |
| AMZN | New | AMAZON.COM INC | $1,901,000 | – | 17,900 | – | 2.15% | – |
| BAC | New | BK OF AMERICA CORP | $1,886,000 | – | 60,583 | – | 2.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,790,000 | – | 28,835 | – | 2.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,753,000 | – | 11,785 | – | 1.99% | – |
| BAM | New | BROOKFIELD ASSET MGM INCcl a ltd vt sh | $1,745,000 | – | 39,231 | – | 1.98% | – |
| GPC | New | GENUINE PARTS CO | $1,731,000 | – | 13,015 | – | 1.96% | – |
| PFE | New | PFIZER INC | $1,671,000 | – | 31,877 | – | 1.89% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,642,000 | – | 14,585 | – | 1.86% | – |
| BA | New | BOEING CO | $1,626,000 | – | 11,896 | – | 1.84% | – |
| IGSB | New | ISHARES TR | $1,531,000 | – | 30,295 | – | 1.74% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,408,000 | – | 10,244 | – | 1.60% | – |
| HD | New | HOME DEPOT INC | $1,345,000 | – | 4,904 | – | 1.52% | – |
| V | New | VISA INC | $1,300,000 | – | 6,605 | – | 1.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,276,000 | – | 4,672 | – | 1.45% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,255,000 | – | 22,585 | – | 1.42% | – |
| GIS | New | GENERAL MILLS INC | $1,251,000 | – | 16,585 | – | 1.42% | – |
| CVX | New | CHEVRON CORP NEW | $1,157,000 | – | 7,990 | – | 1.31% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,086,000 | – | 11,000 | – | 1.23% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $983,000 | – | 451 | – | 1.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $969,000 | – | 24,699 | – | 1.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $939,000 | – | 2,185 | – | 1.06% | – |
| MMM | New | 3M CO | $836,000 | – | 6,460 | – | 0.95% | – |
| DUK | New | DUKE ENERGY CORP NEW | $832,000 | – | 7,765 | – | 0.94% | – |
| SO | New | SOUTHERN CO | $825,000 | – | 7,363 | – | 0.94% | – |
| INTC | New | INTEL CORP | $819,000 | – | 21,882 | – | 0.93% | – |
| CPB | New | CAMPBELL SOUP CO | $813,000 | – | 16,925 | – | 0.92% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $811,000 | – | 38,695 | – | 0.92% | – |
| KMB | New | KIMBERLY-CLARK CORP | $708,000 | – | 5,240 | – | 0.80% | – |
| BIPC | New | BROOKFIELD INFRASTRUCT CO | $672,000 | – | 15,809 | – | 0.76% | – |
| WM | New | WASTE MGMT INC DEL | $661,000 | – | 4,318 | – | 0.75% | – |
| NKE | New | NIKE INCcl b | $651,000 | – | 6,365 | – | 0.74% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $642,000 | – | 30,305 | – | 0.73% | – |
| DLR | New | DIGITAL REALTY TR INC | $630,000 | – | 4,850 | – | 0.71% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $620,000 | – | 21,206 | – | 0.70% | – |
| ABBV | New | ABBVIE INC | $587,000 | – | 3,835 | – | 0.66% | – |
| WMT | New | WALMART INC | $565,000 | – | 4,646 | – | 0.64% | – |
| PFF | New | ISHARES TRpfd and incm sec | $553,000 | – | 16,805 | – | 0.63% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $510,000 | – | 22,014 | – | 0.58% | – |
| TRN | New | TRINITY INDS INC | $505,000 | – | 20,848 | – | 0.57% | – |
| MDT | New | MEDTRONIC PLC | $482,000 | – | 5,365 | – | 0.55% | – |
| WLDN | New | WILLDAN GROUP INC | $473,000 | – | 17,154 | – | 0.54% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $461,000 | – | 7,605 | – | 0.52% | – |
| CLX | New | CLOROX CO DEL | $459,000 | – | 3,255 | – | 0.52% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $411,000 | – | 5,750 | – | 0.47% | – |
| ESS | New | ESSEX PROPERTY TR INC | $409,000 | – | 1,564 | – | 0.46% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $405,000 | – | 1,933 | – | 0.46% | – |
| AEP | New | AMER ELECTRIC PWR CO INC | $403,000 | – | 4,205 | – | 0.46% | – |
| HON | New | HONEYWELL INTL INC | $393,000 | – | 2,260 | – | 0.44% | – |
| DIS | New | DISNEY WALT CO | $382,000 | – | 4,050 | – | 0.43% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $370,000 | – | 14,832 | – | 0.42% | – |
| ASML | New | ASML HOLDING N V | $369,000 | – | 775 | – | 0.42% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $367,000 | – | 3,708 | – | 0.42% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $353,000 | – | 17,025 | – | 0.40% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $331,000 | – | 3,785 | – | 0.38% | – |
| MP | New | MP MATERIALS CORP | $302,000 | – | 9,408 | – | 0.34% | – |
| CL | New | COLGATE-PALMOLIVE CO | $300,000 | – | 3,745 | – | 0.34% | – |
| COST | New | COSTCO WHSL CORP NEW | $292,000 | – | 610 | – | 0.33% | – |
| NVS | New | NOVARTIS AGsponsored adr | $290,000 | – | 3,425 | – | 0.33% | – |
| IYF | New | ISHARES TRu.s. finls etf | $288,000 | – | 4,110 | – | 0.33% | – |
| HPQ | New | HP INC | $283,000 | – | 8,630 | – | 0.32% | – |
| TSLA | New | TESLA INC | $283,000 | – | 420 | – | 0.32% | – |
| New | SHELL PLCspon ads | $281,000 | – | 5,369 | – | 0.32% | – | |
| COP | New | CONOCOPHILLIPS | $269,000 | – | 3,000 | – | 0.30% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $257,000 | – | 3,250 | – | 0.29% | – |
| T | New | AT&T INC | $233,000 | – | 11,134 | – | 0.26% | – |
| IRM | New | IRON MTN INC NEW | $230,000 | – | 4,720 | – | 0.26% | – |
| DOW | New | DOW INC | $227,000 | – | 4,405 | – | 0.26% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsi matls index | $207,000 | – | 5,055 | – | 0.24% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $203,000 | – | 1,245 | – | 0.23% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $201,000 | – | 2,780 | – | 0.23% | – |
| RWT | New | REDWOOD TRUST INC | $153,000 | – | 19,794 | – | 0.17% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $152,000 | – | 11,474 | – | 0.17% | – |
| MNKD | New | MANNKIND CORP | $59,000 | – | 15,550 | – | 0.07% | – |