Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $439,552,977 | -3.0% | 10,053,819 | +2.5% | 9.12% | -1.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $304,472,778 | -2.2% | 7,379,369 | +2.4% | 6.32% | -0.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $288,340,720 | -1.9% | 4,864,047 | +1.0% | 5.98% | +0.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $243,180,073 | -2.9% | 5,553,324 | +1.7% | 5.05% | -1.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $241,968,747 | +0.9% | 5,117,782 | +1.2% | 5.02% | +2.9% |
| VOO | Buy | VANGUARD INDEX FDS | $223,256,747 | -2.6% | 568,517 | +1.0% | 4.63% | -0.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $192,870,412 | -2.9% | 5,226,840 | +2.2% | 4.00% | -1.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $156,058,611 | -0.4% | 5,322,599 | -0.0% | 3.24% | +1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $152,143,375 | -2.2% | 3,880,219 | +1.5% | 3.16% | -0.2% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $128,444,020 | -0.6% | 3,788,909 | +1.2% | 2.66% | +1.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $118,723,731 | -0.2% | 2,261,835 | +3.5% | 2.46% | +1.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $117,306,014 | +0.8% | 2,036,563 | +1.0% | 2.43% | +2.8% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $115,269,835 | +1.6% | 2,850,392 | +0.6% | 2.39% | +3.6% |
| REET | Sell | ISHARES TRglobal reit etf | $104,328,329 | -7.9% | 4,928,121 | -0.0% | 2.16% | -6.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $99,662,702 | -1.5% | 2,073,283 | +2.6% | 2.07% | +0.4% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $77,172,099 | -4.1% | 3,233,016 | +2.7% | 1.60% | -2.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $71,305,426 | +3.0% | 948,589 | +3.6% | 1.48% | +5.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $62,567,799 | -2.3% | 2,345,999 | +2.3% | 1.30% | -0.4% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $61,403,449 | +0.7% | 1,998,810 | +0.6% | 1.27% | +2.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $61,097,487 | -3.9% | 598,878 | +1.9% | 1.27% | -1.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $59,352,157 | -3.6% | 867,468 | -0.7% | 1.23% | -1.8% |
| Sell | WISDOMTREE TRtarget range fd | $58,690,238 | -5.3% | 2,734,867 | -1.0% | 1.22% | -3.4% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $56,773,054 | -5.2% | 369,040 | -0.7% | 1.18% | -3.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $53,972,234 | -0.1% | 944,396 | +2.5% | 1.12% | +1.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $53,413,880 | -4.5% | 754,860 | -2.0% | 1.11% | -2.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $51,718,706 | -5.7% | 207,414 | -1.1% | 1.07% | -3.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $48,999,268 | -2.9% | 1,119,216 | +2.0% | 1.02% | -1.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $48,027,608 | -0.9% | 696,860 | +4.2% | 1.00% | +1.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $40,803,727 | -1.6% | 818,859 | +2.6% | 0.85% | +0.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $36,736,907 | -7.3% | 389,451 | -2.0% | 0.76% | -5.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $32,356,847 | +6.6% | 644,816 | +6.5% | 0.67% | +8.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $29,871,795 | -7.2% | 317,144 | -3.6% | 0.62% | -5.3% |
| AAPL | Buy | APPLE INC | $29,018,824 | -11.5% | 169,493 | +0.3% | 0.60% | -9.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $27,671,888 | -0.7% | 578,547 | +1.5% | 0.57% | +1.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $26,685,861 | -2.9% | 514,476 | +1.9% | 0.55% | -0.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,342,618 | -1.6% | 114,602 | +2.1% | 0.50% | +0.4% |
| DVY | Sell | ISHARES TRselect divid etf | $23,189,910 | -7.3% | 215,440 | -2.5% | 0.48% | -5.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,530,782 | +1.4% | 52,467 | +5.3% | 0.47% | +3.3% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $21,882,626 | +7.7% | 757,184 | +2.9% | 0.45% | +9.9% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $20,631,277 | -3.7% | 132,779 | +0.6% | 0.43% | -1.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $18,431,889 | +0.5% | 549,058 | +2.9% | 0.38% | +2.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $18,066,784 | -2.4% | 192,118 | +1.7% | 0.38% | -0.3% |
| MSFT | Buy | MICROSOFT CORP | $17,474,928 | -2.8% | 55,344 | +4.9% | 0.36% | -0.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $16,321,194 | -4.0% | 113,871 | -0.3% | 0.34% | -2.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $16,124,551 | -2.1% | 222,776 | +0.5% | 0.34% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,095,584 | +6.2% | 45,948 | +3.4% | 0.33% | +8.4% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $15,953,592 | +1.8% | 103,709 | +4.9% | 0.33% | +3.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $12,827,675 | -3.3% | 413,663 | +1.4% | 0.27% | -1.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,524,898 | -9.2% | 165,542 | +0.3% | 0.26% | -7.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $12,290,825 | +3.9% | 118,959 | +6.7% | 0.26% | +5.8% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $12,204,980 | +13.2% | 461,087 | +15.6% | 0.25% | +15.5% | |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $12,034,766 | -2.3% | 518,964 | -0.9% | 0.25% | -0.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $11,368,736 | +1.1% | 247,415 | +3.6% | 0.24% | +3.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $10,828,085 | +1.3% | 147,061 | +3.3% | 0.22% | +3.7% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $10,817,160 | +7.3% | 450,715 | +1.8% | 0.22% | +9.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,151,336 | +7.4% | 62,741 | +11.7% | 0.19% | +9.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $8,021,773 | -12.1% | 82,767 | -11.5% | 0.17% | -10.8% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $7,544,318 | +5.2% | 156,684 | +1.5% | 0.16% | +7.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,283,009 | -0.1% | 96,913 | +0.6% | 0.15% | +2.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,079,302 | -11.5% | 51,325 | -8.8% | 0.15% | -9.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,034,368 | -4.4% | 54,640 | -1.4% | 0.15% | -2.7% |
| AMZN | Buy | AMAZON COM INC | $6,703,419 | -2.4% | 52,733 | +0.1% | 0.14% | -0.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $6,657,614 | -5.8% | 171,015 | -2.8% | 0.14% | -4.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,477,720 | -4.7% | 31,107 | +0.8% | 0.13% | -2.9% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $6,339,584 | +11.3% | 145,537 | +16.0% | 0.13% | +13.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,151,862 | -0.8% | 121,843 | +3.0% | 0.13% | +1.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,109,758 | +3.0% | 127,022 | +7.5% | 0.13% | +5.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,998,027 | -2.6% | 185,985 | +2.0% | 0.12% | -0.8% |
| CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $5,907,325 | +0.8% | 195,944 | -1.4% | 0.12% | +3.4% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $5,914,001 | -4.6% | 122,316 | -1.3% | 0.12% | -2.4% |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $5,770,854 | -3.0% | 255,461 | -1.1% | 0.12% | -0.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,783,514 | +14.5% | 63,984 | +2.8% | 0.12% | +16.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,758,270 | -4.0% | 54,221 | -0.1% | 0.12% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,177,214 | +6.9% | 44,031 | -2.5% | 0.11% | +8.1% |
| MUB | Sell | ISHARES TRnational mun etf | $5,109,634 | -4.0% | 49,831 | -0.0% | 0.11% | -1.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,081,043 | -4.8% | 122,671 | +0.7% | 0.10% | -3.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,831,377 | -0.6% | 25,553 | +4.6% | 0.10% | +1.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,767,203 | -1.3% | 94,851 | +2.3% | 0.10% | +1.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $4,684,820 | +2.8% | 84,078 | -0.6% | 0.10% | +4.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $4,611,827 | -1.8% | 163,540 | +0.3% | 0.10% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,591,807 | +0.6% | 92,112 | +4.3% | 0.10% | +2.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,526,375 | +109.8% | 133,286 | +120.2% | 0.09% | +113.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,428,842 | +11.4% | 33,590 | +2.2% | 0.09% | +13.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,445,198 | -0.5% | 14,474 | -0.0% | 0.09% | +1.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,312,802 | -9.0% | 80,583 | -4.6% | 0.09% | -7.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,283,918 | -2.3% | 63,297 | +2.5% | 0.09% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $4,216,815 | +4.6% | 9,694 | +1.7% | 0.09% | +6.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $4,174,674 | +3.4% | 44,023 | +6.4% | 0.09% | +6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,067,989 | +4.4% | 28,051 | +4.7% | 0.08% | +6.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,059,953 | -9.1% | 108,584 | -2.5% | 0.08% | -7.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,006,863 | -4.9% | 9,373 | -1.4% | 0.08% | -3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,915,207 | -1.5% | 25,138 | +4.7% | 0.08% | 0.0% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $3,916,901 | -0.4% | 38,908 | -0.4% | 0.08% | +1.2% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $3,841,383 | +3.0% | 70,355 | +1.1% | 0.08% | +5.3% |
| MCD | Buy | MCDONALDS CORP | $3,808,485 | -8.8% | 14,457 | +3.3% | 0.08% | -7.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,744,547 | -10.5% | 43,390 | -1.1% | 0.08% | -8.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,686,400 | -1.6% | 35,839 | -0.4% | 0.08% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,600,408 | -4.5% | 14,586 | -1.7% | 0.08% | -2.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,558,960 | +4.6% | 222,853 | +4.6% | 0.07% | +7.2% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $3,588,964 | -4.6% | 144,193 | +0.1% | 0.07% | -3.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,391,219 | +34.5% | 12,749 | +39.1% | 0.07% | +37.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,371,081 | -3.6% | 9,409 | -0.6% | 0.07% | -1.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,348,164 | -8.7% | 20,424 | -3.2% | 0.07% | -8.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $3,224,339 | -1.0% | 72,784 | +4.8% | 0.07% | +1.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,086,651 | -5.8% | 61,001 | -2.5% | 0.06% | -4.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $3,070,861 | -2.3% | 64,056 | +0.4% | 0.06% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,994,254 | +9.3% | 12,446 | -0.2% | 0.06% | +10.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,006,160 | +64.2% | 19,801 | +70.7% | 0.06% | +67.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,012,171 | -4.2% | 40,860 | -2.4% | 0.06% | -3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,950,322 | +4.0% | 5,852 | -0.8% | 0.06% | +5.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,927,056 | +10.0% | 92,424 | +12.1% | 0.06% | +13.0% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $2,867,728 | -5.3% | 58,299 | -5.4% | 0.06% | -3.2% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,859,751 | -3.7% | 76,301 | -1.6% | 0.06% | -1.7% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,784,518 | -6.1% | 18,727 | -1.6% | 0.06% | -3.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,812,726 | -6.9% | 73,632 | +0.1% | 0.06% | -4.9% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $2,740,211 | +11.7% | 27,372 | +11.6% | 0.06% | +14.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,756,610 | +10.0% | 16,348 | +2.6% | 0.06% | +11.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,747,301 | +0.5% | 29,921 | +0.5% | 0.06% | +1.8% |
| HD | Buy | HOME DEPOT INC | $2,713,874 | +3.3% | 8,982 | +6.2% | 0.06% | +5.7% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $2,691,506 | -5.8% | 135,729 | +0.5% | 0.06% | -3.4% |
| PEP | Sell | PEPSICO INC | $2,689,860 | -9.1% | 15,875 | -0.7% | 0.06% | -6.7% |
| TSLA | Buy | TESLA INC | $2,631,564 | -3.0% | 10,517 | +1.5% | 0.06% | 0.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $2,662,993 | -5.4% | 70,227 | +5.5% | 0.06% | -3.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,647,310 | -11.4% | 53,449 | -7.8% | 0.06% | -9.8% |
| WMT | Buy | WALMART INC | $2,521,237 | +2.2% | 15,765 | +0.5% | 0.05% | +4.0% |
| Buy | CAPITAL GROUP GROWTH ETF | $2,469,553 | +21.7% | 100,798 | +25.3% | 0.05% | +24.4% | |
| LLY | Buy | ELI LILLY & CO | $2,403,342 | +14.6% | 4,474 | +0.1% | 0.05% | +16.3% |
| XT | Buy | ISHARES TRexponential tech | $2,349,925 | -3.6% | 45,009 | +2.7% | 0.05% | -2.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,366,214 | +11.7% | 36,771 | +17.1% | 0.05% | +14.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,311,784 | +14.5% | 18,240 | +2.0% | 0.05% | +17.1% |
| MRK | Sell | MERCK & CO INC | $2,328,329 | -12.3% | 22,616 | -1.7% | 0.05% | -11.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,283,761 | -6.4% | 16,348 | -3.4% | 0.05% | -6.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,283,612 | +10.8% | 49,237 | +11.5% | 0.05% | +11.9% |
| UNP | Buy | UNION PAC CORP | $2,209,903 | +2.8% | 10,853 | +3.3% | 0.05% | +4.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,193,744 | +15.5% | 24,294 | +16.6% | 0.05% | +17.9% |
| AMGN | Buy | AMGEN INC | $2,147,586 | +21.4% | 7,991 | +0.3% | 0.04% | +25.0% |
| CSCO | Sell | CISCO SYS INC | $2,192,547 | +2.8% | 40,784 | -1.1% | 0.04% | +4.7% |
| LOW | Sell | LOWES COS INC | $2,150,793 | -8.2% | 10,348 | -0.3% | 0.04% | -6.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,187,024 | -8.2% | 9,496 | -0.2% | 0.04% | -6.2% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,102,671 | +1.2% | 34,709 | +5.5% | 0.04% | +4.8% |
| NEE | Sell | NEXTERA ENERGY INC | $2,074,356 | -22.8% | 36,208 | -0.1% | 0.04% | -21.8% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,961,496 | -18.7% | 7,153 | -26.1% | 0.04% | -16.3% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,970,161 | -11.0% | 40,150 | -6.9% | 0.04% | -8.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,917,404 | -11.9% | 86,997 | -8.4% | 0.04% | -9.1% |
| IXUS | Sell | ISHARES TRcore msci total | $1,919,980 | -8.2% | 32,005 | -4.1% | 0.04% | -7.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,948,564 | -4.0% | 26,113 | +0.7% | 0.04% | -2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,933,064 | +4.2% | 14,772 | -4.6% | 0.04% | +5.3% |
| IWL | Buy | ISHARES TRrus top 200 etf | $1,946,878 | +1.8% | 18,834 | +5.0% | 0.04% | +2.6% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,891,876 | +18.4% | 26,508 | +4.5% | 0.04% | +18.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,834,954 | -45.1% | 26,296 | -42.8% | 0.04% | -44.1% |
| QTRX | Buy | QUANTERIX CORP | $1,828,503 | +25.3% | 67,373 | +4.1% | 0.04% | +26.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,833,704 | -6.2% | 15,944 | +0.0% | 0.04% | -5.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,832,093 | -3.6% | 6,728 | +0.2% | 0.04% | -2.6% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,823,679 | +551.4% | 38,539 | +584.0% | 0.04% | +533.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,819,873 | -1.4% | 6,062 | -5.8% | 0.04% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,788,489 | -6.3% | 7,607 | -2.4% | 0.04% | -5.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,718,714 | +0.1% | 71,793 | +2.9% | 0.04% | +2.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,736,856 | -2.4% | 7,655 | +1.2% | 0.04% | 0.0% |
| AFL | Buy | AFLAC INC | $1,752,099 | +10.2% | 22,829 | +0.2% | 0.04% | +12.5% |
| FCOR | New | FIDELITY MERRIMACK STR TRcorp bond etf | $1,665,264 | – | 38,098 | – | 0.04% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,623,036 | -6.3% | 3,912 | -0.1% | 0.03% | -2.9% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $1,619,264 | +6.5% | 74,483 | +15.3% | 0.03% | +9.7% | |
| PFE | Sell | PFIZER INC | $1,602,968 | -12.7% | 48,326 | -3.5% | 0.03% | -10.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,566,613 | -10.1% | 8,864 | -4.7% | 0.03% | -5.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,580,581 | +25.3% | 22,824 | +32.2% | 0.03% | +26.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,608,662 | +2.2% | 7,280 | -0.5% | 0.03% | +3.1% |
| USTB | New | VICTORY PORTFOLIOS IIshort trm bd etf | $1,518,446 | – | 31,039 | – | 0.03% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,499,039 | -5.5% | 9,312 | -0.3% | 0.03% | -3.1% |
| ABT | Buy | ABBOTT LABS | $1,503,176 | -9.8% | 15,521 | +1.5% | 0.03% | -8.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,501,528 | +5.2% | 32,649 | -1.3% | 0.03% | +6.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,512,390 | +6.5% | 20,915 | +10.8% | 0.03% | +6.9% |
| SPBO | Sell | SPDR SER TRportfolio crport | $1,454,450 | -8.6% | 52,736 | -4.3% | 0.03% | -6.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,444,961 | +1.3% | 15,507 | +5.5% | 0.03% | +3.4% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $1,449,673 | -9.1% | 30,296 | -6.8% | 0.03% | -6.2% |
| Buy | LINDE PLC | $1,430,941 | -2.2% | 3,843 | +0.1% | 0.03% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,393,132 | -12.1% | 3,407 | -1.0% | 0.03% | -9.4% |
| ADI | Buy | ANALOG DEVICES INC | $1,415,778 | -9.6% | 8,086 | +0.5% | 0.03% | -9.4% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $1,384,675 | +80.0% | 44,595 | +80.9% | 0.03% | +81.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,364,643 | +40.1% | 27,087 | +39.8% | 0.03% | +40.0% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $1,372,789 | +3.9% | 75,929 | +6.1% | 0.03% | +3.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,340,717 | +6.4% | 30,312 | +11.1% | 0.03% | +7.7% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,277,329 | +15.0% | 51,651 | +14.5% | 0.03% | +17.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,316,817 | -3.4% | 4,876 | +0.2% | 0.03% | -3.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,299,474 | -16.7% | 12,875 | -11.6% | 0.03% | -15.6% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,324,477 | +14.2% | 52,227 | +13.9% | 0.03% | +12.5% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,237,969 | +14.2% | 48,500 | +14.1% | 0.03% | +18.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,225,327 | -12.8% | 16,931 | -6.9% | 0.02% | -13.8% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $1,226,058 | +17.5% | 49,398 | +17.5% | 0.02% | +19.0% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $1,227,987 | +17.7% | 51,510 | +17.5% | 0.02% | +19.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,198,588 | -3.2% | 4,636 | -1.2% | 0.02% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,181,420 | -1.2% | 11,260 | +2.6% | 0.02% | +4.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,153,198 | +2.6% | 15,331 | +6.8% | 0.02% | +4.3% |
| CB | Buy | CHUBB LIMITED | $1,154,983 | +16.1% | 5,548 | +7.4% | 0.02% | +20.0% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,135,752 | +3.2% | 38,474 | +4.3% | 0.02% | +9.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,157,944 | -18.2% | 22,754 | -18.3% | 0.02% | -17.2% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $1,154,272 | -4.1% | 37,709 | -3.2% | 0.02% | 0.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,154,525 | -5.2% | 23,668 | -4.2% | 0.02% | -4.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,140,816 | -19.4% | 34,393 | -18.1% | 0.02% | -17.2% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,106,708 | -1.7% | 37,979 | +2.9% | 0.02% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,095,180 | -12.6% | 5,561 | +0.6% | 0.02% | -8.0% |
| PAYX | Sell | PAYCHEX INC | $1,100,825 | +1.2% | 9,545 | -1.8% | 0.02% | +4.5% |
| KRUS | Buy | KURA SUSHI USA INC | $1,068,036 | +43.1% | 16,153 | +101.2% | 0.02% | +46.7% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,060,547 | -6.6% | 17,136 | -4.6% | 0.02% | -4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,047,858 | -19.7% | 32,331 | -7.8% | 0.02% | -18.5% |
| BILL | Buy | BILL HOLDINGS INC | $1,058,449 | -1.2% | 9,749 | +6.3% | 0.02% | 0.0% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,045,776 | +0.6% | 12,985 | +0.8% | 0.02% | +4.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,052,438 | +21.6% | 3,447 | +40.8% | 0.02% | +22.2% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $1,061,290 | – | 20,104 | – | 0.02% | – |
| GLD | Sell | SPDR GOLD TR | $1,042,416 | -33.2% | 6,080 | -30.5% | 0.02% | -31.2% |
| KO | Buy | COCA COLA CO | $1,044,466 | +6.0% | 18,658 | +14.1% | 0.02% | +10.0% |
| HUBS | Sell | HUBSPOT INC | $1,059,860 | -8.5% | 2,152 | -1.2% | 0.02% | -8.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,077,957 | +0.2% | 60,730 | +10.3% | 0.02% | 0.0% |
| ABBV | Buy | ABBVIE INC | $1,019,897 | +18.2% | 6,842 | +6.8% | 0.02% | +16.7% |
| CSX | Buy | CSX CORP | $1,022,991 | -9.7% | 33,268 | +0.1% | 0.02% | -8.7% |
| IBMM | Buy | ISHARES TRibonds dec | $1,001,798 | +13.1% | 38,996 | +13.4% | 0.02% | +16.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,002,106 | -6.2% | 10,134 | -4.4% | 0.02% | -4.5% |
| TWLO | Sell | TWILIO INCcl a | $947,835 | -9.4% | 16,194 | -1.5% | 0.02% | -4.8% |
| SBUX | Sell | STARBUCKS CORP | $979,682 | -8.2% | 10,734 | -0.3% | 0.02% | -9.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $951,502 | +14.0% | 16,013 | +14.0% | 0.02% | +17.6% |
| BLK | Buy | BLACKROCK INC | $950,340 | +0.2% | 1,470 | +7.1% | 0.02% | +5.3% |
| CINF | Buy | CINCINNATI FINL CORP | $984,950 | +22.9% | 9,629 | +16.9% | 0.02% | +25.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $982,266 | +12.0% | 37,664 | +13.0% | 0.02% | +11.1% |
| NKE | Buy | NIKE INCcl b | $975,589 | -11.2% | 10,203 | +2.5% | 0.02% | -9.1% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $896,907 | +11.8% | 36,151 | +13.5% | 0.02% | +18.8% |
| IOO | Sell | ISHARES TRglobal 100 etf | $934,611 | -47.2% | 12,761 | -45.2% | 0.02% | -47.2% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $903,983 | – | 17,222 | – | 0.02% | – |
| IDXX | Sell | IDEXX LABS INC | $866,669 | -14.4% | 1,982 | -1.6% | 0.02% | -14.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $886,109 | -6.1% | 18,503 | -5.8% | 0.02% | -5.3% |
| EMR | Sell | EMERSON ELEC CO | $880,042 | +6.6% | 9,113 | -0.2% | 0.02% | +5.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $848,993 | -8.9% | 10,540 | -0.2% | 0.02% | -5.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $871,451 | -15.7% | 10,507 | -8.1% | 0.02% | -14.3% |
| SO | Buy | SOUTHERN CO | $808,871 | -7.7% | 12,498 | +0.2% | 0.02% | -5.6% |
| WM | Sell | WASTE MGMT INC DEL | $800,686 | -53.8% | 5,252 | -47.4% | 0.02% | -51.4% |
| RTX | Sell | RTX CORPORATION | $838,494 | -26.7% | 11,651 | -0.2% | 0.02% | -26.1% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $822,244 | -6.2% | 4,766 | -1.1% | 0.02% | -5.6% |
| HON | Sell | HONEYWELL INTL INC | $801,587 | -12.6% | 4,339 | -1.9% | 0.02% | -10.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $839,836 | +12.4% | 8,245 | +11.4% | 0.02% | +13.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $791,820 | +4.6% | 1,402 | -0.3% | 0.02% | +6.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $754,984 | -12.0% | 4,336 | -1.0% | 0.02% | -5.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $754,349 | +2.8% | 1,652 | +7.8% | 0.02% | +6.7% |
| MDB | Sell | MONGODB INCcl a | $757,779 | -16.9% | 2,191 | -1.2% | 0.02% | -15.8% |
| NFLX | Sell | NETFLIX INC | $773,325 | -23.2% | 2,048 | -10.4% | 0.02% | -20.0% |
| INTU | Sell | INTUIT | $753,126 | +9.1% | 1,474 | -2.2% | 0.02% | +14.3% |
| MDT | Buy | MEDTRONIC PLC | $753,431 | -6.6% | 9,615 | +5.0% | 0.02% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $770,385 | +9.1% | 11,488 | +21.8% | 0.02% | +14.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $762,913 | +36.8% | 7,618 | +36.3% | 0.02% | +45.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $764,107 | +19.2% | 16,705 | +18.1% | 0.02% | +23.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $783,396 | -5.8% | 13,294 | +4.6% | 0.02% | -5.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $780,828 | -10.9% | 5,009 | +2.5% | 0.02% | -11.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $780,581 | -7.0% | 10,977 | +0.8% | 0.02% | -5.9% |
| V | Buy | VISA INC | $699,988 | -2.9% | 3,043 | +0.2% | 0.02% | 0.0% |
| CROX | Buy | CROCS INC | $718,810 | +60.5% | 8,147 | +104.5% | 0.02% | +66.7% |
| DHR | Sell | DANAHER CORPORATION | $736,857 | -18.5% | 2,970 | -21.2% | 0.02% | -16.7% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $745,410 | +104.9% | 5,583 | +115.8% | 0.02% | +114.3% |
| DSKE | Buy | DASEKE INC | $709,438 | -14.6% | 138,292 | +18.6% | 0.02% | -11.8% |
| TGT | Sell | TARGET CORP | $706,216 | -61.1% | 6,387 | -53.6% | 0.02% | -59.5% |
| PSX | Buy | PHILLIPS 66 | $737,841 | +27.2% | 6,141 | +1.0% | 0.02% | +25.0% |
| RPD | Sell | RAPID7 INC | $731,748 | +0.1% | 15,984 | -1.0% | 0.02% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $704,430 | -15.2% | 4,879 | -0.6% | 0.02% | -11.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $727,045 | -2.9% | 15,277 | +0.6% | 0.02% | 0.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $689,806 | +44.8% | 16,586 | +35.1% | 0.01% | +40.0% |
| BA | Buy | BOEING CO | $665,130 | -3.2% | 3,470 | +6.7% | 0.01% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $685,433 | -5.4% | 2,797 | -1.7% | 0.01% | -6.7% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $675,880 | +28.3% | 31,436 | +32.8% | 0.01% | +27.3% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $691,372 | -0.2% | 1,588 | +1.9% | 0.01% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $693,148 | -10.2% | 7,588 | -5.0% | 0.01% | -12.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $636,702 | -2.2% | 25,067 | +1.3% | 0.01% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $624,848 | +12.2% | 2,289 | +1.1% | 0.01% | +18.2% |
| DOV | Sell | DOVER CORP | $608,264 | -6.1% | 4,360 | -0.7% | 0.01% | 0.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $641,852 | +6.2% | 21,324 | +9.3% | 0.01% | +8.3% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $608,032 | +35.9% | 24,950 | +35.9% | 0.01% | +44.4% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $609,679 | +42.5% | 26,416 | +42.8% | 0.01% | +44.4% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $629,868 | – | 12,990 | – | 0.01% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $606,767 | -12.8% | 8,818 | -6.0% | 0.01% | -7.1% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $642,565 | -5.6% | 7,352 | -0.7% | 0.01% | -7.1% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $636,764 | -4.9% | 7,533 | -0.4% | 0.01% | -7.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $611,301 | +4.4% | 7,611 | +5.6% | 0.01% | +8.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $627,697 | -10.7% | 4,922 | -0.5% | 0.01% | -7.1% |
| WFC | Sell | WELLS FARGO CO NEW | $603,175 | -4.7% | 14,762 | -0.5% | 0.01% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $598,570 | -6.5% | 7,385 | +3.0% | 0.01% | -7.7% |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $594,518 | – | 3,853 | – | 0.01% | – |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $558,896 | +1.8% | 5,621 | +1.9% | 0.01% | +9.1% |
| FLHY | New | FRANKLIN TEMPLETON ETF TRhigh yield corp | $574,808 | – | 25,547 | – | 0.01% | – |
| BAC | Sell | BANK AMERICA CORP | $598,865 | -8.1% | 21,872 | -3.7% | 0.01% | -7.7% |
| FLGV | New | FRANKLIN TEMPLETON ETF TRus treasury bond | $600,789 | – | 30,062 | – | 0.01% | – |
| BOX | Sell | BOX INCcl a | $592,298 | -50.1% | 24,465 | -39.4% | 0.01% | -50.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $572,447 | -48.5% | 18,383 | -37.4% | 0.01% | -47.8% |
| Buy | GENERAL ELECTRIC CO | $580,188 | +6.6% | 5,248 | +5.9% | 0.01% | +9.1% | |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $567,778 | – | 17,524 | – | 0.01% | – |
| DE | Buy | DEERE & CO | $593,497 | +3.7% | 1,573 | +11.4% | 0.01% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $539,039 | -4.5% | 17,879 | -2.0% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $526,386 | -4.9% | 12,342 | -0.7% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $527,959 | +14.0% | 4,407 | -1.4% | 0.01% | +22.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $519,798 | -5.6% | 5,889 | -4.0% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $527,791 | +6.8% | 1,290 | -3.4% | 0.01% | +10.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $524,301 | -6.6% | 22,048 | -2.8% | 0.01% | 0.0% |
| AVGO | Buy | BROADCOM INC | $531,571 | +5.5% | 640 | +10.2% | 0.01% | +10.0% |
| ELF | New | E L F BEAUTY INC | $517,739 | – | 4,714 | – | 0.01% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $538,194 | +9.2% | 3,836 | +4.1% | 0.01% | +10.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $544,735 | -7.1% | 5,221 | -2.2% | 0.01% | -8.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $516,512 | -5.4% | 10,454 | -1.5% | 0.01% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $542,268 | -1.4% | 8,541 | +3.0% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $527,867 | -10.8% | 1,932 | -0.4% | 0.01% | -8.3% |
| OKTA | Sell | OKTA INCcl a | $536,091 | +15.5% | 6,577 | -1.7% | 0.01% | +22.2% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $527,925 | -1.3% | 25,381 | +3.9% | 0.01% | 0.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $543,730 | -22.4% | 11,000 | -24.9% | 0.01% | -21.4% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $543,285 | +4.6% | 17,838 | +5.7% | 0.01% | 0.0% |
| IBMQ | Sell | ISHARES TRibonds dec 28 | $497,704 | -9.0% | 20,389 | -6.2% | 0.01% | -9.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $489,871 | -8.6% | 47,103 | -5.2% | 0.01% | -9.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $494,366 | -7.0% | 1,249 | -7.6% | 0.01% | -9.1% |
| VICR | Sell | VICOR CORP | $501,272 | +7.0% | 8,512 | -1.9% | 0.01% | 0.0% |
| IBMP | Sell | ISHARES TRibonds dec 27 | $501,154 | -8.6% | 20,472 | -6.4% | 0.01% | -9.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $482,150 | -0.5% | 3,232 | +15.7% | 0.01% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $466,932 | -11.9% | 3,543 | -9.8% | 0.01% | -9.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $479,865 | -13.9% | 5,522 | +0.0% | 0.01% | -9.1% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $485,061 | -20.0% | 9,924 | -17.1% | 0.01% | -16.7% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $461,710 | +13.6% | 18,853 | +16.2% | 0.01% | +25.0% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $415,169 | -0.9% | 16,534 | +1.3% | 0.01% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $457,538 | -12.9% | 3,786 | -0.5% | 0.01% | -18.2% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $414,403 | +17.3% | 16,636 | +4.4% | 0.01% | +28.6% |
| New | WORLD GOLD TRspdr gld minis | $417,704 | – | 11,394 | – | 0.01% | – | |
| BX | Buy | BLACKSTONE INC | $425,897 | +18.6% | 3,975 | +2.9% | 0.01% | +28.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $440,232 | -5.7% | 4,755 | -0.6% | 0.01% | -10.0% |
| FDX | Sell | FEDEX CORP | $451,954 | +0.9% | 1,706 | -5.5% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $411,429 | +3.2% | 9,279 | -3.3% | 0.01% | +12.5% |
| PYPL | New | PAYPAL HLDGS INC | $391,507 | – | 6,697 | – | 0.01% | – |
| ORCL | Buy | ORACLE CORP | $408,533 | -4.3% | 3,857 | +7.6% | 0.01% | -11.1% |
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $401,883 | – | 10,018 | – | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $404,508 | +40.3% | 2,673 | +8.1% | 0.01% | +33.3% |
| SHOP | Buy | SHOPIFY INCcl a | $388,484 | -12.8% | 7,119 | +3.2% | 0.01% | -11.1% |
| SJM | Sell | SMUCKER J M CO | $387,185 | -18.5% | 3,150 | -2.1% | 0.01% | -20.0% |
| TFC | Buy | TRUIST FINL CORP | $362,992 | +3.5% | 12,688 | +9.8% | 0.01% | +14.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $366,918 | -21.4% | 17,283 | -21.6% | 0.01% | -11.1% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $367,288 | +6.8% | 4,714 | +12.9% | 0.01% | +14.3% |
| GILD | Sell | GILEAD SCIENCES INC | $371,852 | -4.3% | 4,962 | -1.6% | 0.01% | 0.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $396,326 | -7.4% | 3,224 | -1.6% | 0.01% | -11.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $406,221 | -24.6% | 2,547 | -21.8% | 0.01% | -27.3% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $390,166 | +14.3% | 17,023 | +21.1% | 0.01% | +14.3% | |
| POWL | New | POWELL INDS INC | $389,216 | – | 4,695 | – | 0.01% | – |
| USB | Sell | US BANCORP DEL | $359,887 | -3.9% | 10,886 | -4.0% | 0.01% | -12.5% |
| TXN | Buy | TEXAS INSTRS INC | $317,066 | -10.3% | 1,994 | +1.5% | 0.01% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $350,960 | -4.2% | 3,384 | -0.6% | 0.01% | 0.0% |
| T | Sell | AT&T INC | $318,959 | -33.4% | 21,236 | -29.2% | 0.01% | -30.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $320,403 | -4.1% | 9,157 | -0.3% | 0.01% | 0.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $343,989 | -71.5% | 5,418 | -70.1% | 0.01% | -72.0% |
| CVS | Buy | CVS HEALTH CORP | $336,113 | +11.5% | 4,814 | +10.4% | 0.01% | +16.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $337,102 | -35.2% | 5,734 | -30.7% | 0.01% | -36.4% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $358,983 | +1.4% | 6,467 | +16.1% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORP | $351,007 | -22.5% | 9,874 | -27.1% | 0.01% | -22.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $339,750 | -15.5% | 3,808 | -10.0% | 0.01% | -12.5% |
| CTVA | Sell | CORTEVA INC | $267,926 | -12.4% | 5,237 | -1.8% | 0.01% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $298,415 | -6.1% | 3,873 | +0.1% | 0.01% | 0.0% |
| MMM | Buy | 3M CO | $285,848 | +1.8% | 3,053 | +8.8% | 0.01% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $294,591 | -4.3% | 582 | -1.4% | 0.01% | 0.0% |
| REZ | Buy | ISHARES TRresidential mult | $299,717 | -1.6% | 4,545 | +9.3% | 0.01% | 0.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $286,595 | -7.7% | 4,918 | -3.2% | 0.01% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $298,128 | -10.4% | 6,674 | +3.9% | 0.01% | -14.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $279,215 | +5.3% | 5,213 | +8.8% | 0.01% | +20.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $276,466 | -14.7% | 5,480 | -14.4% | 0.01% | -14.3% |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $272,856 | – | 6,287 | – | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC | $308,220 | -8.0% | 7,330 | -0.9% | 0.01% | -14.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $309,595 | -8.1% | 14,978 | -8.6% | 0.01% | -14.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $254,227 | +10.6% | 759 | +13.5% | 0.01% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $259,384 | +8.7% | 3,417 | +8.8% | 0.01% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $236,915 | -6.0% | 2,675 | +0.1% | 0.01% | 0.0% |
| IUSB | Sell | ISHARES TRcore total usd | $257,787 | -8.4% | 5,897 | -4.7% | 0.01% | -16.7% |
| ENB | Buy | ENBRIDGE INC | $238,860 | -7.6% | 7,122 | +2.3% | 0.01% | 0.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $257,838 | -3.3% | 675 | -0.6% | 0.01% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $254,192 | -29.0% | 1,794 | -25.0% | 0.01% | -28.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $219,511 | -17.7% | 1,676 | -13.1% | 0.01% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $230,608 | -6.8% | 1,184 | -1.6% | 0.01% | 0.0% |
| VLO | New | VALERO ENERGY CORP | $230,846 | – | 1,629 | – | 0.01% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $253,563 | -16.7% | 5,581 | -16.8% | 0.01% | -16.7% |
| GLW | Sell | CORNING INC | $219,543 | -17.6% | 7,205 | -5.3% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $262,089 | +26.2% | 2,882 | +124.6% | 0.01% | +25.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $232,408 | -16.0% | 2,644 | -12.4% | 0.01% | -16.7% |
| KLAC | Buy | KLA CORP | $235,036 | -2.9% | 512 | +2.6% | 0.01% | 0.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $249,550 | -39.0% | 6,245 | -37.0% | 0.01% | -37.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $244,871 | -12.5% | 4,219 | -3.5% | 0.01% | -16.7% |
| MKC | Sell | MCCORMICK & CO INC | $235,997 | -62.2% | 3,120 | -56.4% | 0.01% | -61.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $227,412 | +10.0% | 3,127 | +13.4% | 0.01% | +25.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $242,408 | -1.3% | 3,493 | +3.7% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $237,333 | -5.8% | 2,906 | -1.5% | 0.01% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $248,828 | -15.4% | 1,513 | -0.2% | 0.01% | -16.7% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $228,204 | -13.3% | 5,823 | -8.5% | 0.01% | 0.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $252,463 | -5.5% | 3,164 | +0.1% | 0.01% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $264,221 | +19.8% | 8,697 | +23.9% | 0.01% | +25.0% |
| QCOM | Buy | QUALCOMM INC | $233,337 | -3.4% | 2,101 | +3.5% | 0.01% | 0.0% |
| New | GEN RESTAURENT GROUP | $256,778 | – | 22,060 | – | 0.01% | – | |
| IYE | Buy | ISHARES TRu.s. energy etf | $250,812 | +16.4% | 5,288 | +5.2% | 0.01% | +25.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $238,375 | +6.0% | 3,189 | +5.8% | 0.01% | 0.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $205,375 | -2.7% | 2,708 | +2.3% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORP | $213,077 | +2.4% | 490 | +0.6% | 0.00% | 0.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $214,912 | -5.6% | 8,184 | -0.8% | 0.00% | -20.0% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $214,242 | – | 2,060 | – | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $200,689 | -15.7% | 13,727 | +6.0% | 0.00% | -20.0% |
| ITA | Sell | ISHARES TRus aer def etf | $207,807 | -15.2% | 1,961 | -6.6% | 0.00% | -20.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $211,910 | -9.8% | 9,021 | +0.0% | 0.00% | -20.0% |
| AMAT | New | APPLIED MATLS INC | $214,874 | – | 1,552 | – | 0.00% | – |
| GIS | Buy | GENERAL MLS INC | $207,973 | -16.0% | 3,250 | +0.7% | 0.00% | -20.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $203,333 | -19.4% | 111 | -5.9% | 0.00% | -20.0% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $200,572 | -15.4% | 7,909 | -15.1% | 0.00% | -20.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $201,836 | -24.8% | 2,570 | -20.6% | 0.00% | -20.0% |
| IBDR | New | ISHARES TRibonds dec2026 | $216,619 | – | 9,283 | – | 0.00% | – |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wright he | $214,442 | +3.3% | 6,386 | +274.5% | 0.00% | 0.0% |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,626 | – | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,135 | – | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -3,781 | – | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -439 | – | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,802 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,383 | – | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -3,348 | – | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -800 | – | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,958 | – | -0.01% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -6,016 | – | -0.01% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -8,832 | – | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,269 | – | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -21,033 | – | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,982 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -10,135 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -9,196 | – | -0.01% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -24,134 | – | -0.01% | – |
| Exit | MAXCYTE INC | $0 | – | -163,056 | – | -0.02% | – | |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -21,055 | – | -0.03% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -30,104 | – | -0.04% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -63,347 | – | -0.05% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $453,063,653 | – | 9,810,820 | – | 9.22% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $311,225,590 | – | 7,204,296 | – | 6.33% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $293,855,939 | – | 4,816,521 | – | 5.98% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $250,497,909 | – | 5,458,660 | – | 5.10% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $239,898,955 | – | 5,059,025 | – | 4.88% | – |
| VOO | New | VANGUARD INDEX FDS | $229,274,623 | – | 562,941 | – | 4.66% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $198,615,017 | – | 5,113,672 | – | 4.04% | – |
| SPSB | New | SPDR SER TRportfolio short | $156,707,565 | – | 5,322,947 | – | 3.19% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $155,512,283 | – | 3,822,819 | – | 3.16% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $129,227,232 | – | 3,745,717 | – | 2.63% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $118,996,730 | – | 2,185,833 | – | 2.42% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $116,359,988 | – | 2,015,590 | – | 2.37% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $113,503,339 | – | 2,832,626 | – | 2.31% | – |
| REET | New | ISHARES TRglobal reit etf | $113,244,623 | – | 4,930,110 | – | 2.30% | – |
| USIG | New | ISHARES TRusd inv grde etf | $101,231,179 | – | 2,020,986 | – | 2.06% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $80,452,312 | – | 3,147,587 | – | 1.64% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $69,195,005 | – | 915,641 | – | 1.41% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $64,065,831 | – | 2,292,159 | – | 1.30% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $63,567,626 | – | 587,827 | – | 1.29% | – |
| New | WISDOMTREE TRtarget range fd | $61,978,036 | – | 2,761,945 | – | 1.26% | – | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $61,576,540 | – | 873,674 | – | 1.25% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $60,995,054 | – | 1,987,457 | – | 1.24% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $59,894,595 | – | 371,578 | – | 1.22% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $55,940,092 | – | 770,312 | – | 1.14% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $54,862,747 | – | 209,816 | – | 1.12% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $54,044,361 | – | 921,315 | – | 1.10% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $50,482,993 | – | 1,097,695 | – | 1.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $48,478,529 | – | 668,669 | – | 0.99% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $41,486,731 | – | 798,129 | – | 0.84% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $39,610,709 | – | 397,498 | – | 0.81% | – |
| AAPL | New | APPLE INC | $32,790,149 | – | 169,048 | – | 0.67% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $32,180,731 | – | 328,912 | – | 0.66% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $30,346,586 | – | 605,237 | – | 0.62% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $27,866,823 | – | 570,107 | – | 0.57% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $27,472,306 | – | 504,913 | – | 0.56% | – |
| DVY | New | ISHARES TRselect divid etf | $25,024,517 | – | 220,870 | – | 0.51% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $24,735,672 | – | 112,292 | – | 0.50% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $22,213,525 | – | 49,839 | – | 0.45% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $21,432,641 | – | 131,950 | – | 0.44% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $20,323,841 | – | 735,572 | – | 0.41% | – | |
| AGG | New | ISHARES TRcore us aggbd et | $18,505,373 | – | 188,927 | – | 0.38% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $18,343,424 | – | 533,549 | – | 0.37% | – |
| MSFT | New | MICROSOFT CORP | $17,972,110 | – | 52,775 | – | 0.37% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $16,998,853 | – | 114,217 | – | 0.35% | – |
| USMV | New | ISHARES TRmsci usa min vol | $16,475,446 | – | 221,653 | – | 0.34% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $15,672,914 | – | 98,845 | – | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $15,157,109 | – | 44,449 | – | 0.31% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $13,795,004 | – | 165,091 | – | 0.28% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $13,270,811 | – | 407,831 | – | 0.27% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $12,318,141 | – | 523,508 | – | 0.25% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $11,830,902 | – | 111,539 | – | 0.24% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $11,242,943 | – | 238,704 | – | 0.23% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $10,782,289 | – | 398,753 | – | 0.22% | – | |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $10,686,833 | – | 142,339 | – | 0.22% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $10,077,592 | – | 442,582 | – | 0.20% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $9,125,233 | – | 93,496 | – | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,521,370 | – | 56,158 | – | 0.17% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $7,999,872 | – | 56,297 | – | 0.16% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $7,356,772 | – | 55,427 | – | 0.15% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,290,299 | – | 96,356 | – | 0.15% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $7,171,428 | – | 154,424 | – | 0.15% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,067,845 | – | 175,861 | – | 0.14% | – |
| AMZN | New | AMAZON COM INC | $6,866,452 | – | 52,673 | – | 0.14% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $6,794,220 | – | 30,860 | – | 0.14% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $6,200,756 | – | 118,267 | – | 0.13% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $6,198,613 | – | 123,898 | – | 0.13% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $6,157,003 | – | 182,322 | – | 0.12% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,996,965 | – | 54,281 | – | 0.12% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $5,933,345 | – | 118,147 | – | 0.12% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $5,948,532 | – | 258,295 | – | 0.12% | – |
| CUT | New | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $5,858,174 | – | 198,674 | – | 0.12% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $5,696,622 | – | 125,421 | – | 0.12% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $5,336,446 | – | 121,837 | – | 0.11% | – |
| MUB | New | ISHARES TRnational mun etf | $5,320,193 | – | 49,847 | – | 0.11% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,053,157 | – | 62,254 | – | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $4,844,142 | – | 45,167 | – | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,859,522 | – | 24,433 | – | 0.10% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $4,830,325 | – | 92,695 | – | 0.10% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $4,696,422 | – | 163,127 | – | 0.10% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $4,739,433 | – | 84,512 | – | 0.10% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $4,566,503 | – | 88,327 | – | 0.09% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $4,558,354 | – | 84,555 | – | 0.09% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $4,465,413 | – | 111,385 | – | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,467,395 | – | 14,477 | – | 0.09% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $4,386,836 | – | 61,760 | – | 0.09% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,215,214 | – | 9,509 | – | 0.09% | – |
| EFG | New | ISHARES TReafe grwth etf | $4,185,149 | – | 43,865 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP | $4,175,041 | – | 13,991 | – | 0.08% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $4,039,241 | – | 41,369 | – | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $4,032,664 | – | 9,533 | – | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,976,647 | – | 32,873 | – | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,975,146 | – | 24,016 | – | 0.08% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $3,931,462 | – | 39,068 | – | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,896,562 | – | 26,792 | – | 0.08% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,771,204 | – | 14,842 | – | 0.08% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $3,762,903 | – | 144,007 | – | 0.08% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $3,745,440 | – | 36,000 | – | 0.08% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $3,729,182 | – | 69,600 | – | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,667,458 | – | 21,094 | – | 0.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,495,861 | – | 9,463 | – | 0.07% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,401,090 | – | 212,967 | – | 0.07% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,344,597 | – | 46,012 | – | 0.07% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,275,848 | – | 62,552 | – | 0.07% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $3,257,776 | – | 69,447 | – | 0.07% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,143,452 | – | 41,874 | – | 0.06% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $3,143,267 | – | 63,784 | – | 0.06% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $3,028,059 | – | 61,596 | – | 0.06% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,986,910 | – | 57,965 | – | 0.06% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $3,020,065 | – | 73,535 | – | 0.06% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,964,528 | – | 19,040 | – | 0.06% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $2,968,882 | – | 77,577 | – | 0.06% | – |
| PEP | New | PEPSICO INC | $2,959,630 | – | 15,979 | – | 0.06% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $2,857,489 | – | 135,042 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,835,868 | – | 5,900 | – | 0.06% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $2,815,318 | – | 66,587 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,739,717 | – | 12,465 | – | 0.06% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $2,734,886 | – | 29,785 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $2,688,265 | – | 36,230 | – | 0.06% | – |
| TSLA | New | TESLA INC | $2,713,246 | – | 10,365 | – | 0.06% | – |
| MRK | New | MERCK & CO INC | $2,655,413 | – | 23,013 | – | 0.05% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $2,661,279 | – | 82,418 | – | 0.05% | – |
| HD | New | HOME DEPOT INC | $2,626,794 | – | 8,456 | – | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $2,506,489 | – | 15,929 | – | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,522,141 | – | 9,165 | – | 0.05% | – |
| XT | New | ISHARES TRexponential tech | $2,437,232 | – | 43,835 | – | 0.05% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $2,454,017 | – | 24,523 | – | 0.05% | – |
| WMT | New | WALMART INC | $2,466,253 | – | 15,691 | – | 0.05% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,440,934 | – | 16,922 | – | 0.05% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,411,992 | – | 9,677 | – | 0.05% | – |
| LOW | New | LOWES COS INC | $2,342,152 | – | 10,377 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,381,273 | – | 9,519 | – | 0.05% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $2,255,167 | – | 63,347 | – | 0.05% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $2,214,808 | – | 43,140 | – | 0.04% | – |
| UNP | New | UNION PAC CORP | $2,150,006 | – | 10,507 | – | 0.04% | – |
| GOVT | New | ISHARES TRus treas bd etf | $2,175,313 | – | 94,992 | – | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,157,948 | – | 60,532 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $2,127,744 | – | 4,800 | – | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,118,825 | – | 31,390 | – | 0.04% | – |
| IXUS | New | ISHARES TRcore msci total | $2,090,882 | – | 33,390 | – | 0.04% | – |
| CSCO | New | CISCO SYS INC | $2,133,720 | – | 41,239 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $2,096,485 | – | 4,470 | – | 0.04% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $2,060,322 | – | 44,175 | – | 0.04% | – |
| GMS | New | GMS INC | $2,076,000 | – | 30,000 | – | 0.04% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,077,532 | – | 32,914 | – | 0.04% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $2,029,764 | – | 25,936 | – | 0.04% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $2,018,598 | – | 17,881 | – | 0.04% | – |
| New | CAPITAL GROUP GROWTH ETF | $2,029,577 | – | 80,443 | – | 0.04% | – | |
| MGC | New | VANGUARD WORLD FDmega cap index | $1,993,770 | – | 12,743 | – | 0.04% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,954,275 | – | 15,943 | – | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,908,960 | – | 7,797 | – | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,899,758 | – | 6,714 | – | 0.04% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,899,580 | – | 20,831 | – | 0.04% | – |
| IWL | New | ISHARES TRrus top 200 etf | $1,912,734 | – | 17,936 | – | 0.04% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $1,849,211 | – | 54,759 | – | 0.04% | – |
| FB | New | META PLATFORMS INCcl a | $1,846,142 | – | 6,433 | – | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,854,392 | – | 15,492 | – | 0.04% | – |
| TGT | New | TARGET CORP | $1,813,773 | – | 13,751 | – | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,830,799 | – | 11,600 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,835,426 | – | 46,396 | – | 0.04% | – |
| PFE | New | PFIZER INC | $1,837,070 | – | 50,084 | – | 0.04% | – |
| IOO | New | ISHARES TRglobal 100 etf | $1,770,636 | – | 23,279 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $1,768,920 | – | 7,967 | – | 0.04% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,780,311 | – | 7,565 | – | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,742,724 | – | 9,306 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $1,731,672 | – | 9,985 | – | 0.04% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $1,708,092 | – | 30,104 | – | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,731,658 | – | 3,916 | – | 0.04% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,717,784 | – | 69,744 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $1,666,357 | – | 15,285 | – | 0.03% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,684,406 | – | 21,055 | – | 0.03% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,597,682 | – | 25,356 | – | 0.03% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $1,595,309 | – | 32,491 | – | 0.03% | – |
| GLD | New | SPDR GOLD TR | $1,560,041 | – | 8,751 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,585,257 | – | 3,443 | – | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $1,566,662 | – | 8,042 | – | 0.03% | – |
| SPBO | New | SPDR SER TRportfolio crport | $1,590,787 | – | 55,092 | – | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,586,173 | – | 9,341 | – | 0.03% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,560,563 | – | 14,567 | – | 0.03% | – |
| AFL | New | AFLAC INC | $1,589,906 | – | 22,778 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,573,822 | – | 7,315 | – | 0.03% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $1,505,745 | – | 29,046 | – | 0.03% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $1,519,991 | – | 64,625 | – | 0.03% | – | |
| New | LINDE PLC | $1,463,347 | – | 3,840 | – | 0.03% | – | |
| QTRX | New | QUANTERIX CORP | $1,459,413 | – | 64,719 | – | 0.03% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,404,425 | – | 18,194 | – | 0.03% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,415,426 | – | 27,852 | – | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,427,675 | – | 33,071 | – | 0.03% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,420,357 | – | 18,880 | – | 0.03% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,425,787 | – | 14,702 | – | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,415,180 | – | 41,981 | – | 0.03% | – |
| IYH | New | ISHARES TRus hlthcare etf | $1,363,662 | – | 4,866 | – | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,304,775 | – | 35,084 | – | 0.03% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $1,320,680 | – | 71,543 | – | 0.03% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,259,829 | – | 27,293 | – | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,261,248 | – | 17,270 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $1,238,299 | – | 4,690 | – | 0.02% | – |
| IAGG | New | ISHARES TRcore intl aggr | $1,217,857 | – | 24,708 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,253,200 | – | 5,527 | – | 0.02% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,206,901 | – | 18,105 | – | 0.02% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $1,160,002 | – | 45,868 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,172,113 | – | 18,902 | – | 0.02% | – |
| HUBS | New | HUBSPOT INC | $1,158,892 | – | 2,178 | – | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,195,414 | – | 10,980 | – | 0.02% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $1,203,431 | – | 38,946 | – | 0.02% | – |
| KEY | New | KEYCORP | $1,201,200 | – | 130,000 | – | 0.02% | – |
| BOX | New | BOX INCcl a | $1,186,893 | – | 40,398 | – | 0.02% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $1,140,341 | – | 24,124 | – | 0.02% | – |
| CSX | New | CSX CORP | $1,133,484 | – | 33,240 | – | 0.02% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $1,111,076 | – | 45,129 | – | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,143,978 | – | 11,678 | – | 0.02% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $1,126,246 | – | 36,914 | – | 0.02% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,111,011 | – | 29,353 | – | 0.02% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,124,401 | – | 14,351 | – | 0.02% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,134,946 | – | 17,958 | – | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,075,575 | – | 55,073 | – | 0.02% | – |
| BILL | New | BILL HOLDINGS INC | $1,071,631 | – | 9,171 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $1,087,600 | – | 9,722 | – | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,068,558 | – | 10,602 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $1,099,114 | – | 9,958 | – | 0.02% | – |
| IBML | New | ISHARES TRibonds dec2023 | $1,083,648 | – | 42,513 | – | 0.02% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $1,100,808 | – | 36,878 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $1,066,613 | – | 10,767 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $1,011,993 | – | 2,015 | – | 0.02% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $1,043,161 | – | 42,046 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,009,081 | – | 2,666 | – | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $1,046,295 | – | 16,446 | – | 0.02% | – |
| RWR | New | SPDR SER TRdj reit etf | $1,034,362 | – | 11,437 | – | 0.02% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,039,812 | – | 12,883 | – | 0.02% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $1,043,597 | – | 43,849 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $1,006,520 | – | 2,285 | – | 0.02% | – |
| KO | New | COCA COLA CO | $985,064 | – | 16,358 | – | 0.02% | – |
| ICSH | New | ISHARES TRblackrock ultra | $974,261 | – | 19,369 | – | 0.02% | – |
| CB | New | CHUBB LIMITED | $994,765 | – | 5,166 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $965,984 | – | 3,225 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $967,859 | – | 4,813 | – | 0.02% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $943,658 | – | 19,635 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $917,565 | – | 4,422 | – | 0.02% | – |
| MDB | New | MONGODB INCcl a | $911,576 | – | 2,218 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $948,244 | – | 1,372 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $932,300 | – | 10,566 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $876,065 | – | 4,887 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $876,439 | – | 12,476 | – | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $865,711 | – | 2,448 | – | 0.02% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $861,150 | – | 25,729 | – | 0.02% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $877,392 | – | 33,317 | – | 0.02% | – |
| IBMM | New | ISHARES TRibonds dec | $886,055 | – | 34,397 | – | 0.02% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $876,945 | – | 4,819 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $904,320 | – | 3,768 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $862,908 | – | 6,405 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $831,803 | – | 12,711 | – | 0.02% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $834,533 | – | 14,047 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $830,919 | – | 4,910 | – | 0.02% | – |
| DSKE | New | DASEKE INC | $831,073 | – | 116,560 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $825,713 | – | 9,135 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $839,110 | – | 10,892 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $857,668 | – | 4,381 | – | 0.02% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $801,932 | – | 31,848 | – | 0.02% | – |
| ESGU | New | ISHARES TResg awr msci usa | $797,710 | – | 8,185 | – | 0.02% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $799,311 | – | 23,358 | – | 0.02% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $769,080 | – | 24,650 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $806,467 | – | 9,154 | – | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $772,053 | – | 1,927 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $771,767 | – | 7,987 | – | 0.02% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $804,077 | – | 14,119 | – | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $801,430 | – | 8,235 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $733,975 | – | 1,533 | – | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $747,037 | – | 7,403 | – | 0.02% | – |
| New | MAXCYTE INC | $748,427 | – | 163,056 | – | 0.02% | – | |
| KRUS | New | KURA SUSHI USA INC | $746,389 | – | 8,030 | – | 0.02% | – |
| RPD | New | RAPID7 INC | $730,864 | – | 16,141 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $757,194 | – | 1,406 | – | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $748,391 | – | 15,183 | – | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $724,250 | – | 2,846 | – | 0.02% | – |
| V | New | VISA INC | $721,019 | – | 3,036 | – | 0.02% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $706,421 | – | 9,429 | – | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $702,986 | – | 4,945 | – | 0.01% | – |
| INTU | New | INTUIT | $690,492 | – | 1,507 | – | 0.01% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $706,843 | – | 22,319 | – | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $701,557 | – | 8,335 | – | 0.01% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $669,830 | – | 7,564 | – | 0.01% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $680,354 | – | 7,404 | – | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $692,725 | – | 1,559 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $695,859 | – | 9,382 | – | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $705,052 | – | 175,386 | – | 0.01% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $701,056 | – | 14,645 | – | 0.01% | – |
| BA | New | BOEING CO | $686,903 | – | 3,253 | – | 0.01% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $642,701 | – | 24,134 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $620,270 | – | 9,196 | – | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $651,325 | – | 24,737 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $624,106 | – | 7,155 | – | 0.01% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $640,879 | – | 14,147 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $642,606 | – | 9,061 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $640,333 | – | 7,172 | – | 0.01% | – |
| DOV | New | DOVER CORP | $648,036 | – | 4,389 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $633,200 | – | 14,836 | – | 0.01% | – |
| BAC | New | BANK AMERICA CORP | $651,481 | – | 22,708 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $586,081 | – | 5,336 | – | 0.01% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $604,531 | – | 19,501 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $574,466 | – | 10,135 | – | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $585,749 | – | 7,210 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $578,588 | – | 3,638 | – | 0.01% | – |
| DE | New | DEERE & CO | $572,096 | – | 1,412 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $580,101 | – | 6,082 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $592,007 | – | 1,940 | – | 0.01% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $606,335 | – | 11,964 | – | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $557,675 | – | 5,590 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $557,166 | – | 5,521 | – | 0.01% | – |
| EIX | New | EDISON INTL | $554,323 | – | 7,982 | – | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $564,216 | – | 18,242 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $550,455 | – | 6,134 | – | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $531,606 | – | 1,352 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $525,318 | – | 3,805 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $557,107 | – | 2,264 | – | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $529,904 | – | 3,929 | – | 0.01% | – |
| New | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $526,944 | – | 23,672 | – | 0.01% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $535,841 | – | 49,707 | – | 0.01% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $561,610 | – | 22,673 | – | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $539,039 | – | 3,259 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $553,339 | – | 12,429 | – | 0.01% | – |
| IBMQ | New | ISHARES TRibonds dec 28 | $547,053 | – | 21,743 | – | 0.01% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $548,208 | – | 21,871 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $545,401 | – | 4,788 | – | 0.01% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $535,086 | – | 24,422 | – | 0.01% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $546,069 | – | 10,614 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $544,432 | – | 4,956 | – | 0.01% | – | |
| AOA | New | ISHARES TRaggres alloc etf | $550,224 | – | 8,294 | – | 0.01% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $519,550 | – | 16,874 | – | 0.01% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $548,820 | – | 5,518 | – | 0.01% | – |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $518,413 | – | 20,803 | – | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $519,941 | – | 8,278 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $474,963 | – | 3,216 | – | 0.01% | – |
| IGE | New | ISHARES TRnorth amern nat | $476,549 | – | 12,276 | – | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $493,986 | – | 1,336 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $467,089 | – | 4,785 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $500,667 | – | 3,269 | – | 0.01% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $515,939 | – | 21,033 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $492,904 | – | 3,684 | – | 0.01% | – |
| T | New | AT&T INC | $478,562 | – | 30,004 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $484,530 | – | 2,793 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $503,977 | – | 581 | – | 0.01% | – |
| VICR | New | VICOR CORP | $468,504 | – | 8,676 | – | 0.01% | – |
| INTC | New | INTEL CORP | $453,177 | – | 13,552 | – | 0.01% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $463,786 | – | 8,832 | – | 0.01% | – |
| CROX | New | CROCS INC | $447,849 | – | 3,983 | – | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $427,354 | – | 1,753 | – | 0.01% | – |
| CRM | New | SALESFORCE INC | $451,885 | – | 2,139 | – | 0.01% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $427,846 | – | 3,275 | – | 0.01% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $446,138 | – | 10,128 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $463,033 | – | 4,469 | – | 0.01% | – |
| OKTA | New | OKTA INCcl a | $464,229 | – | 6,694 | – | 0.01% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $466,947 | – | 22,057 | – | 0.01% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $447,446 | – | 18,353 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $445,740 | – | 6,900 | – | 0.01% | – |
| New | CAPITAL GROUP CORE EQUITY ET | $418,995 | – | 16,316 | – | 0.01% | – | |
| FDX | New | FEDEX CORP | $447,707 | – | 1,806 | – | 0.01% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $427,836 | – | 18,497 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $426,819 | – | 3,584 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $429,364 | – | 3,409 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $385,998 | – | 4,092 | – | 0.01% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $414,246 | – | 4,225 | – | 0.01% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $406,424 | – | 16,231 | – | 0.01% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $383,596 | – | 11,720 | – | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $402,136 | – | 4,229 | – | 0.01% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $405,748 | – | 6,085 | – | 0.01% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $383,926 | – | 4,570 | – | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $403,525 | – | 3,501 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $398,506 | – | 9,591 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $388,510 | – | 5,041 | – | 0.01% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $409,283 | – | 9,910 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $374,645 | – | 11,339 | – | 0.01% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $363,750 | – | 2,587 | – | 0.01% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $353,862 | – | 5,570 | – | 0.01% | – |
| IYJ | New | ISHARES TRus industrials | $319,923 | – | 3,017 | – | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $334,133 | – | 9,182 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $340,708 | – | 765 | – | 0.01% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $341,399 | – | 14,055 | – | 0.01% | – | |
| KLIC | New | KULICKE & SOFFA INDS INC | $326,975 | – | 5,500 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $368,546 | – | 3,677 | – | 0.01% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $343,765 | – | 4,176 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $334,923 | – | 7,393 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $352,202 | – | 1,917 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $350,842 | – | 11,560 | – | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $366,395 | – | 3,405 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $332,699 | – | 6,424 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $353,559 | – | 1,964 | – | 0.01% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $336,937 | – | 16,380 | – | 0.01% | – |
| BX | New | BLACKSTONE INC | $359,044 | – | 3,862 | – | 0.01% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $324,160 | – | 6,400 | – | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $358,089 | – | 2,393 | – | 0.01% | – |
| HYDW | New | DBX ETF TRxtrackers low | $326,282 | – | 7,208 | – | 0.01% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $339,084 | – | 6,692 | – | 0.01% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $353,253 | – | 15,941 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $301,407 | – | 4,360 | – | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $278,192 | – | 1,901 | – | 0.01% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $298,154 | – | 8,492 | – | 0.01% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $316,792 | – | 9,519 | – | 0.01% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $273,491 | – | 11,758 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $283,126 | – | 828 | – | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $304,438 | – | 6,704 | – | 0.01% | – |
| IUSB | New | ISHARES TRcore total usd | $281,505 | – | 6,191 | – | 0.01% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $276,565 | – | 3,019 | – | 0.01% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $286,128 | – | 14,214 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $307,833 | – | 590 | – | 0.01% | – |
| MMM | New | 3M CO | $280,794 | – | 2,805 | – | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $289,685 | – | 549 | – | 0.01% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $317,766 | – | 3,870 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $279,589 | – | 3,121 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $305,692 | – | 5,335 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $277,347 | – | 3,068 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $288,240 | – | 2,472 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $313,855 | – | 2,536 | – | 0.01% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $279,953 | – | 5,634 | – | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $279,717 | – | 4,374 | – | 0.01% | – |
| REZ | New | ISHARES TRresidential mult | $304,628 | – | 4,158 | – | 0.01% | – |
| IDEV | New | ISHARES TRcore msci intl | $310,340 | – | 5,078 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $293,997 | – | 1,516 | – | 0.01% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $277,699 | – | 6,016 | – | 0.01% | – |
| SHE | New | SPDR SER TRspdr msci usa ge | $286,570 | – | 3,255 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $251,845 | – | 2,949 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $258,551 | – | 6,960 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $241,651 | – | 2,030 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $229,936 | – | 669 | – | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $266,852 | – | 1,928 | – | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $247,541 | – | 1,203 | – | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $238,188 | – | 12,945 | – | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $238,603 | – | 3,142 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $268,359 | – | 3,238 | – | 0.01% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $265,157 | – | 4,792 | – | 0.01% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $267,051 | – | 3,161 | – | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $257,349 | – | 3,958 | – | 0.01% | – |
| USXF | New | ISHARES TResg msci usa etf | $224,292 | – | 6,239 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $247,629 | – | 3,229 | – | 0.01% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $237,092 | – | 9,316 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $238,134 | – | 4,848 | – | 0.01% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $234,858 | – | 9,019 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $245,577 | – | 3,367 | – | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $245,007 | – | 2,100 | – | 0.01% | – |
| VEGI | New | ISHARES INCmsci agriculture | $223,706 | – | 5,662 | – | 0.01% | – |
| IYF | New | ISHARES TRu.s. finls etf | $224,840 | – | 3,014 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $251,244 | – | 263 | – | 0.01% | – |
| GLW | New | CORNING INC | $266,591 | – | 7,608 | – | 0.01% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $227,549 | – | 8,249 | – | 0.01% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $263,093 | – | 6,363 | – | 0.01% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $247,103 | – | 2,558 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $252,402 | – | 118 | – | 0.01% | – |
| KLAC | New | KLA CORP | $242,103 | – | 499 | – | 0.01% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $266,622 | – | 679 | – | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $236,664 | – | 800 | – | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $251,988 | – | 2,673 | – | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $206,649 | – | 2,757 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $207,908 | – | 2,802 | – | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $206,437 | – | 1,626 | – | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $214,667 | – | 439 | – | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $208,212 | – | 3,348 | – | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $215,445 | – | 5,029 | – | 0.00% | – |
| WPC | New | WP CAREY INC | $211,801 | – | 3,135 | – | 0.00% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $211,124 | – | 2,646 | – | 0.00% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $201,499 | – | 10,636 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $204,758 | – | 1,189 | – | 0.00% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $207,635 | – | 1,705 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $203,781 | – | 11,834 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $208,100 | – | 487 | – | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $220,544 | – | 7,017 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $190,305 | – | 12,578 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $207,628 | – | 1,283 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $202,891 | – | 5,383 | – | 0.00% | – |
| DOW | New | DOW INC | $201,370 | – | 3,781 | – | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $112,345 | – | 10,004 | – | 0.00% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $26,208 | – | 20,966 | – | 0.00% | – |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $23,600 | – | 10,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -51,413 | – | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -20,966 | – | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -10,000 | – | 0.00% | – |
| Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -11,101 | – | -0.00% | – | |
| INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $0 | – | -19,979 | – | -0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -20,000 | – | -0.00% | – | |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -10,004 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,087 | – | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -21,507 | – | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,114 | – | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -2,884 | – | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,330 | – | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -765 | – | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -5,500 | – | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -12,069 | – | -0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -5,459 | – | -0.00% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -4,623 | – | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9,689 | – | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,630 | – | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -800 | – | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,440 | – | -0.00% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -3,617 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -7,371 | – | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,484 | – | -0.00% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -490 | – | -0.00% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -1,926 | – | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,285 | – | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,442 | – | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,398 | – | -0.01% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -5,647 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,781 | – | -0.01% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,531 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -1,883 | – | -0.01% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -5,134 | – | -0.01% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -3,255 | – | -0.01% | – |
| Exit | MAXCYTE INC | $0 | – | -34,559 | – | -0.01% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -465 | – | -0.01% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,499 | – | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -5,378 | – | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -4,635 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,068 | – | -0.01% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -6,929 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,908 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,243 | – | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,005 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,506 | – | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -862 | – | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,518 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -14,546 | – | -0.01% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -7,539 | – | -0.01% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -12,269 | – | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,347 | – | -0.01% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -15,986 | – | -0.01% | – |
| HYDW | Exit | DBX ETF TRxtrackers low | $0 | – | -6,719 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -974 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,148 | – | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -6,397 | – | -0.01% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -4,649 | – | -0.01% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -11,179 | – | -0.01% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,591 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,991 | – | -0.01% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -10,190 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,613 | – | -0.01% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -4,185 | – | -0.01% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -10,163 | – | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -8,000 | – | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,482 | – | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,688 | – | -0.01% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -3,303 | – | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -7,310 | – | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -3,400 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,377 | – | -0.01% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -12,878 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,784 | – | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,839 | – | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -813 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,944 | – | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,512 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,493 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,021 | – | -0.01% | – |
| IAPR | Exit | INNOVATOR ETFS TRintrnl dev aprl | $0 | – | -16,719 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,878 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,115 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,908 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,601 | – | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -11,102 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,531 | – | -0.01% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -12,656 | – | -0.01% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -18,061 | – | -0.01% | – | |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -5,051 | – | -0.01% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -12,370 | – | -0.01% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -6,692 | – | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,525 | – | -0.01% | – |
| IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -16,881 | – | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,903 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,664 | – | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,685 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,259 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,645 | – | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,203 | – | -0.01% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -16,782 | – | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -20,290 | – | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -6,463 | – | -0.01% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -14,825 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -3,599 | – | -0.01% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -21,370 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,378 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,840 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,907 | – | -0.01% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -81,790 | – | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -19,032 | – | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,305 | – | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -30,218 | – | -0.01% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -7,698 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,361 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,693 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,645 | – | -0.01% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -11,465 | – | -0.01% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -9,642 | – | -0.01% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -7,466 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,932 | – | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,869 | – | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -6,008 | – | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,681 | – | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -8,463 | – | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -2,286 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -7,150 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,878 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,277 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -12,422 | – | -0.01% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -13,757 | – | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -9,894 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,133 | – | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -2,880 | – | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -4,185 | – | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -11,112 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,821 | – | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -7,905 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,827 | – | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -9,727 | – | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -12,643 | – | -0.01% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -12,724 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,577 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -7,446 | – | -0.01% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -21,270 | – | -0.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -28,811 | – | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -18,064 | – | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -13,662 | – | -0.01% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -22,707 | – | -0.01% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -13,143 | – | -0.01% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -29,314 | – | -0.01% | – | |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -7,308 | – | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,864 | – | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,952 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,324 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -1,525 | – | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,846 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,577 | – | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -52,464 | – | -0.01% | – |
| DMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -22,795 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -7,432 | – | -0.01% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -36,693 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,364 | – | -0.01% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -12,798 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -24,897 | – | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -21,318 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -8,587 | – | -0.01% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -21,343 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -8,221 | – | -0.01% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -76,789 | – | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,187 | – | -0.01% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -25,047 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,460 | – | -0.01% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -26,226 | – | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -4,938 | – | -0.01% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -12,619 | – | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -11,361 | – | -0.01% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -24,812 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -53,339 | – | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -8,830 | – | -0.01% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -24,902 | – | -0.01% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -24,340 | – | -0.01% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -26,817 | – | -0.01% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -63,317 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,343 | – | -0.02% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -35,172 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,393 | – | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -10,057 | – | -0.02% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -12,168 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,705 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,641 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,262 | – | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -6,214 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,066 | – | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -9,192 | – | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,962 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,914 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,423 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,899 | – | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -5,410 | – | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -24,518 | – | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -11,158 | – | -0.02% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -12,328 | – | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -9,622 | – | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -15,107 | – | -0.02% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -34,836 | – | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -11,851 | – | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -36,181 | – | -0.02% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -38,062 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -32,918 | – | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -33,999 | – | -0.02% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -34,540 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -5,282 | – | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -15,537 | – | -0.02% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -50,646 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -10,801 | – | -0.02% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -35,745 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,474 | – | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -27,739 | – | -0.02% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -33,797 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,517 | – | -0.02% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -11,607 | – | -0.02% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -19,412 | – | -0.02% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -21,841 | – | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -12,145 | – | -0.02% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -19,863 | – | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -9,905 | – | -0.02% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -50,385 | – | -0.02% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -12,295 | – | -0.02% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -21,632 | – | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,493 | – | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,904 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,800 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -28,853 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,987 | – | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -36,521 | – | -0.02% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -45,506 | – | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -4,409 | – | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -22,293 | – | -0.02% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -26,134 | – | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -8,027 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -12,651 | – | -0.02% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -6,947 | – | -0.02% | – |
| GMS | Exit | GMS INC | $0 | – | -30,000 | – | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -13,112 | – | -0.02% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -20,151 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5,930 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -30,614 | – | -0.02% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -24,246 | – | -0.02% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -15,426 | – | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -23,014 | – | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -6,204 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,482 | – | -0.03% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -51,245 | – | -0.03% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -60,530 | – | -0.03% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -10,227 | – | -0.03% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -23,776 | – | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -10,120 | – | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -27,336 | – | -0.03% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -24,726 | – | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,117 | – | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -20,986 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -14,660 | – | -0.03% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -32,912 | – | -0.03% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -26,874 | – | -0.03% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -23,990 | – | -0.03% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -12,363 | – | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -13,750 | – | -0.03% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -54,698 | – | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -6,058 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,503 | – | -0.03% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -84,045 | – | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -40,125 | – | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,083 | – | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,304 | – | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,401 | – | -0.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -16,470 | – | -0.03% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -19,427 | – | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -16,442 | – | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -8,107 | – | -0.03% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -54,048 | – | -0.04% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -87,035 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,572 | – | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -26,296 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,416 | – | -0.04% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -21,166 | – | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -13,842 | – | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -21,364 | – | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -41,518 | – | -0.04% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -25,763 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -10,442 | – | -0.04% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -11,417 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -25,420 | – | -0.04% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -42,019 | – | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -132,046 | – | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8,345 | – | -0.04% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -38,693 | – | -0.05% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -54,475 | – | -0.05% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -32,184 | – | -0.05% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -105,184 | – | -0.05% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -29,528 | – | -0.05% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -57,891 | – | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,821 | – | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -16,786 | – | -0.05% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -18,992 | – | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -24,893 | – | -0.05% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -64,048 | – | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,879 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -34,100 | – | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -37,516 | – | -0.05% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -12,120 | – | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -22,855 | – | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,478 | – | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,740 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -12,296 | – | -0.06% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -57,979 | – | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -20,010 | – | -0.06% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -29,230 | – | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -25,306 | – | -0.06% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -142,831 | – | -0.06% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -120,150 | – | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -11,536 | – | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -35,662 | – | -0.06% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -39,862 | – | -0.06% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -35,134 | – | -0.06% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -83,107 | – | -0.06% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -53,724 | – | -0.06% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -20,882 | – | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -34,710 | – | -0.07% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -33,174 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -14,897 | – | -0.07% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -206,551 | – | -0.07% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -78,607 | – | -0.07% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -193,781 | – | -0.07% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -90,163 | – | -0.07% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -87,169 | – | -0.07% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -21,926 | – | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -14,453 | – | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -23,109 | – | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -58,434 | – | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -55,141 | – | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -57,255 | – | -0.08% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -42,664 | – | -0.09% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -114,007 | – | -0.09% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -123,465 | – | -0.09% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -90,212 | – | -0.09% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -100,909 | – | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -28,472 | – | -0.09% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -109,660 | – | -0.11% | – |
| CUT | Exit | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $0 | – | -193,448 | – | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -48,338 | – | -0.11% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -45,596 | – | -0.11% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -61,255 | – | -0.11% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -120,661 | – | -0.13% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -34,056 | – | -0.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -51,446 | – | -0.13% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -89,141 | – | -0.13% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -264,618 | – | -0.14% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -74,698 | – | -0.14% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -61,506 | – | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -30,128 | – | -0.16% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -239,854 | – | -0.19% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -100,875 | – | -0.20% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -410,934 | – | -0.21% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -165,841 | – | -0.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -53,381 | – | -0.25% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -532,749 | – | -0.25% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -106,602 | – | -0.27% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -38,170 | – | -0.28% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -458,152 | – | -0.29% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -227,626 | – | -0.30% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -119,575 | – | -0.32% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -167,932 | – | -0.36% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -497,299 | – | -0.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -161,142 | – | -0.45% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -237,820 | – | -0.46% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -732,316 | – | -0.50% | – | |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -572,790 | – | -0.58% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -367,836 | – | -0.59% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -648,961 | – | -0.62% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -619,586 | – | -0.70% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -418,434 | – | -0.73% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -596,450 | – | -0.80% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -218,872 | – | -0.97% | – |
| Exit | WISDOMTREE TRtarget range fd | $0 | – | -2,332,991 | – | -1.00% | – | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -284,986 | – | -1.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -408,608 | – | -1.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -923,492 | – | -1.08% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -1,041,971 | – | -1.22% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -1,388,071 | – | -1.26% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -860,862 | – | -1.30% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -2,180,502 | – | -1.33% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -3,123,118 | – | -1.55% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -1,610,372 | – | -1.56% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -1,857,576 | – | -1.65% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,075,790 | – | -1.74% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -3,930,541 | – | -1.80% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -2,624,555 | – | -2.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,073,577 | – | -2.21% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -3,615,794 | – | -2.74% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -2,376,311 | – | -2.76% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -4,795,488 | – | -3.16% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -6,523,949 | – | -3.84% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -6,003,087 | – | -4.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,791,978 | – | -4.25% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,676,813 | – | -4.72% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -7,208,482 | – | -5.59% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,960,139 | – | -5.77% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -8,353,995 | – | -5.80% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -999,027 | – | -6.60% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -13,155,549 | – | -9.62% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $478,336,000 | -6.6% | 13,155,549 | +4.9% | 9.62% | -3.1% |
| VOO | Buy | VANGUARD INDEX FDS | $327,981,000 | -4.3% | 999,027 | +1.2% | 6.60% | -0.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $288,129,000 | -4.2% | 8,353,995 | +2.3% | 5.80% | -0.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $286,742,000 | -0.5% | 5,960,139 | +3.7% | 5.77% | +3.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $277,959,000 | -2.2% | 7,208,482 | +0.6% | 5.59% | +1.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $234,308,000 | -1.5% | 4,676,813 | +2.8% | 4.72% | +2.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $211,349,000 | -8.4% | 5,791,978 | +4.6% | 4.25% | -5.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $204,465,000 | -3.3% | 6,003,087 | +2.2% | 4.11% | +0.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $190,630,000 | -3.0% | 6,523,949 | -1.3% | 3.84% | +0.6% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $157,004,000 | -3.7% | 4,795,488 | -0.8% | 3.16% | -0.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $137,327,000 | -2.3% | 2,376,311 | -0.5% | 2.76% | +1.2% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $135,918,000 | -3.1% | 3,615,794 | +2.2% | 2.74% | +0.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $109,988,000 | -7.0% | 1,073,577 | -0.1% | 2.21% | -3.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $100,153,000 | -7.2% | 2,624,555 | +7.6% | 2.02% | -3.9% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $89,616,000 | -5.2% | 3,930,541 | +1.7% | 1.80% | -1.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $86,246,000 | -8.5% | 1,075,790 | +4.0% | 1.74% | -5.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $81,938,000 | +0.2% | 1,857,576 | +5.6% | 1.65% | +3.9% |
| USIG | Buy | ISHARES TRusd inv grde etf | $77,378,000 | -3.4% | 1,610,372 | +2.4% | 1.56% | +0.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $76,891,000 | -8.4% | 3,123,118 | +6.7% | 1.55% | -5.1% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $66,069,000 | -0.1% | 2,180,502 | -0.7% | 1.33% | +3.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $64,410,000 | +2.5% | 860,862 | +5.2% | 1.30% | +6.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $62,588,000 | -5.5% | 1,388,071 | +0.2% | 1.26% | -2.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $60,757,000 | -5.1% | 1,041,971 | -0.5% | 1.22% | -1.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $53,424,000 | -5.5% | 923,492 | -1.4% | 1.08% | -2.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $52,514,000 | +7.0% | 408,608 | +14.4% | 1.06% | +10.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $51,146,000 | -10.8% | 284,986 | -6.3% | 1.03% | -7.5% |
| Buy | WISDOMTREE TRtarget range fd | $49,459,000 | +25.2% | 2,332,991 | +29.1% | 1.00% | +29.7% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $47,990,000 | -4.2% | 218,872 | -1.2% | 0.97% | -0.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $39,622,000 | +9.3% | 596,450 | +17.8% | 0.80% | +13.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $36,483,000 | -6.8% | 418,434 | -1.2% | 0.73% | -3.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $34,703,000 | -7.8% | 619,586 | +2.9% | 0.70% | -4.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $30,975,000 | -4.3% | 648,961 | -0.7% | 0.62% | -0.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $29,258,000 | -7.6% | 367,836 | -2.7% | 0.59% | -4.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $28,731,000 | +42.7% | 572,790 | +42.5% | 0.58% | +47.8% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $24,855,000 | +9.4% | 732,316 | +4.5% | 0.50% | +13.4% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $22,912,000 | -3.7% | 237,820 | +1.6% | 0.46% | -0.2% |
| AAPL | Buy | APPLE INC | $22,270,000 | +2.9% | 161,142 | +1.8% | 0.45% | +6.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $22,060,000 | -10.7% | 497,299 | +0.6% | 0.44% | -7.3% |
| DVY | Buy | ISHARES TRselect divid etf | $18,006,000 | +2.7% | 167,932 | +12.7% | 0.36% | +6.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,162,000 | -2.6% | 119,575 | +3.3% | 0.32% | +0.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $15,046,000 | -2.7% | 227,626 | +3.4% | 0.30% | +1.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $14,221,000 | -9.0% | 458,152 | +1.9% | 0.29% | -5.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,690,000 | -2.0% | 38,170 | +3.6% | 0.28% | +1.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $13,550,000 | -1.8% | 106,602 | +1.3% | 0.27% | +1.9% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $12,456,000 | -5.4% | 532,749 | +0.4% | 0.25% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $12,432,000 | -9.5% | 53,381 | -0.2% | 0.25% | -6.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $11,015,000 | -4.2% | 165,841 | +0.8% | 0.22% | -0.4% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $10,413,000 | -0.9% | 410,934 | +4.7% | 0.21% | +2.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $9,695,000 | +5.6% | 100,875 | +11.4% | 0.20% | +9.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $9,326,000 | -2.0% | 239,854 | +3.1% | 0.19% | +1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,045,000 | +6.0% | 30,128 | +8.4% | 0.16% | +10.2% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $7,349,000 | -5.8% | 61,506 | -1.3% | 0.15% | -2.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,087,000 | +7.9% | 74,698 | +15.7% | 0.14% | +12.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,827,000 | -10.3% | 264,618 | +0.2% | 0.14% | -7.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,621,000 | +0.6% | 89,141 | +3.3% | 0.13% | +3.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,495,000 | -11.6% | 51,446 | +0.7% | 0.13% | -8.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,402,000 | -20.6% | 34,056 | -16.8% | 0.13% | -17.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $6,250,000 | -49.2% | 120,661 | -45.2% | 0.13% | -47.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,685,000 | -11.7% | 61,255 | -1.8% | 0.11% | -8.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,630,000 | +72.5% | 45,596 | +84.3% | 0.11% | +79.4% |
| AMZN | Buy | AMAZON COM INC | $5,462,000 | +13.6% | 48,338 | +6.7% | 0.11% | +18.3% |
| CUT | Buy | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $5,329,000 | -9.1% | 193,448 | +2.3% | 0.11% | -6.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,279,000 | +6.6% | 109,660 | +10.6% | 0.11% | +10.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,696,000 | +425.3% | 28,472 | +439.5% | 0.09% | +452.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,619,000 | -18.8% | 100,909 | -8.4% | 0.09% | -15.5% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $4,462,000 | -5.1% | 90,212 | -0.0% | 0.09% | -1.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,419,000 | -2.4% | 123,465 | +5.8% | 0.09% | +1.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,309,000 | -2.2% | 114,007 | +0.9% | 0.09% | +2.4% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $4,278,000 | +53.8% | 42,664 | +53.6% | 0.09% | +59.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,087,000 | -6.6% | 57,255 | -3.7% | 0.08% | -3.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,971,000 | +7.6% | 55,141 | +6.8% | 0.08% | +11.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,899,000 | -2.0% | 58,434 | +6.0% | 0.08% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,775,000 | -7.0% | 23,109 | +1.0% | 0.08% | -3.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,747,000 | +1.6% | 21,926 | +4.7% | 0.08% | +4.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,719,000 | -7.3% | 14,453 | +0.1% | 0.08% | -3.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,660,000 | -1.3% | 87,169 | +3.9% | 0.07% | +2.8% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $3,620,000 | -6.7% | 90,163 | +5.6% | 0.07% | -2.7% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $3,523,000 | -9.0% | 193,781 | +4.3% | 0.07% | -5.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,496,000 | -5.8% | 78,607 | +0.9% | 0.07% | -2.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,449,000 | -0.7% | 206,551 | +2.5% | 0.07% | +3.0% |
| MCD | Buy | MCDONALDS CORP | $3,437,000 | -6.5% | 14,897 | +0.0% | 0.07% | -2.8% |
| MUB | Buy | ISHARES TRnational mun etf | $3,403,000 | +3.3% | 33,174 | +7.2% | 0.07% | +6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,337,000 | -15.1% | 34,710 | +1832.6% | 0.07% | -11.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,218,000 | +35.8% | 35,134 | +35.7% | 0.06% | +41.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $3,215,000 | -11.0% | 83,107 | +1.5% | 0.06% | -7.1% |
| GLD | Buy | SPDR GOLD TR | $3,230,000 | +163.7% | 20,882 | +187.2% | 0.06% | +170.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,252,000 | -1.8% | 53,724 | +1.8% | 0.06% | +1.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,196,000 | -0.1% | 39,862 | +4.3% | 0.06% | +3.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,114,000 | +4.6% | 35,662 | +2.6% | 0.06% | +8.6% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $3,093,000 | +4.9% | 120,150 | +15.0% | 0.06% | +8.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,083,000 | -9.2% | 11,536 | -4.8% | 0.06% | -6.1% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $3,029,000 | -11.0% | 142,831 | -0.2% | 0.06% | -7.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,006,000 | -26.4% | 25,306 | -21.2% | 0.06% | -24.1% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $2,919,000 | +39.9% | 29,230 | +39.9% | 0.06% | +47.5% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,869,000 | – | 20,010 | – | 0.06% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,768,000 | -36.5% | 22,855 | -32.7% | 0.06% | -34.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,767,000 | +17.7% | 5,478 | +19.7% | 0.06% | +21.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,781,000 | +7.7% | 12,296 | +0.1% | 0.06% | +12.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,764,000 | -1.3% | 7,740 | +4.3% | 0.06% | +3.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,711,000 | -2.3% | 12,120 | +2.8% | 0.06% | +1.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,676,000 | -5.5% | 37,516 | -0.3% | 0.05% | -1.8% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $2,563,000 | +1.7% | 64,048 | +9.4% | 0.05% | +6.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,601,000 | -7.6% | 24,893 | -0.4% | 0.05% | -5.5% |
| PEP | Buy | PEPSICO INC | $2,592,000 | -0.7% | 15,879 | +1.4% | 0.05% | +2.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,491,000 | -11.0% | 18,992 | -7.4% | 0.05% | -7.4% |
| TGT | Buy | TARGET CORP | $2,491,000 | +6.6% | 16,786 | +1.5% | 0.05% | +11.1% |
| HD | Buy | HOME DEPOT INC | $2,434,000 | +1.2% | 8,821 | +0.7% | 0.05% | +4.3% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $2,444,000 | -3.8% | 57,891 | +2.8% | 0.05% | 0.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,394,000 | -5.0% | 105,184 | -0.2% | 0.05% | -2.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $2,396,000 | +94.8% | 29,528 | +105.5% | 0.05% | +100.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,335,000 | -6.2% | 32,184 | +4.0% | 0.05% | -2.1% |
| CDC | Buy | VICTORY PORTFOLIOS II | $2,297,000 | +54.3% | 38,693 | +71.7% | 0.05% | +58.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,307,000 | -4.5% | 54,475 | +0.7% | 0.05% | -2.1% |
| TSLA | Buy | TESLA INC | $2,214,000 | +24.3% | 8,345 | +215.5% | 0.04% | +28.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $2,065,000 | -0.3% | 42,019 | +4.7% | 0.04% | +5.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,110,000 | -16.3% | 25,420 | -0.5% | 0.04% | -14.3% |
| IYK | Buy | ISHARES TRus consm staples | $2,053,000 | +129.1% | 11,417 | +148.4% | 0.04% | +141.2% |
| LOW | Sell | LOWES COS INC | $1,961,000 | +6.3% | 10,442 | -1.2% | 0.04% | +8.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,876,000 | +18.3% | 25,763 | +1.3% | 0.04% | +22.6% |
| PFE | Sell | PFIZER INC | $1,817,000 | -16.7% | 41,518 | -0.2% | 0.04% | -11.9% |
| MRK | Sell | MERCK & CO INC | $1,840,000 | -6.0% | 21,364 | -0.5% | 0.04% | -2.6% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,771,000 | -4.1% | 21,166 | +0.1% | 0.04% | 0.0% |
| WMT | Buy | WALMART INC | $1,795,000 | +7.9% | 13,842 | +1.1% | 0.04% | +12.5% |
| LLY | Buy | LILLY ELI & CO | $1,751,000 | +2.6% | 5,416 | +2.9% | 0.04% | +6.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,723,000 | +132.5% | 26,296 | +149.0% | 0.04% | +150.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,729,000 | -1.1% | 9,572 | -0.2% | 0.04% | +2.9% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,758,000 | -7.7% | 54,048 | +5.1% | 0.04% | -5.4% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,757,000 | -1.5% | 87,035 | -1.0% | 0.04% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,706,000 | -1.3% | 8,107 | +2.6% | 0.03% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,691,000 | -0.1% | 16,470 | +1.9% | 0.03% | +3.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,670,000 | +1.5% | 16,442 | -0.6% | 0.03% | +6.2% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,697,000 | +37.2% | 19,427 | +39.0% | 0.03% | +41.7% |
| UNP | Buy | UNION PAC CORP | $1,637,000 | -8.1% | 8,401 | +0.6% | 0.03% | -5.7% |
| AMGN | Buy | AMGEN INC | $1,646,000 | -7.2% | 7,304 | +0.2% | 0.03% | -2.9% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $1,594,000 | -7.3% | 84,045 | -0.0% | 0.03% | -3.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,615,000 | +3.7% | 10,083 | -1.0% | 0.03% | +6.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,592,000 | -3.6% | 7,503 | +0.5% | 0.03% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $1,605,000 | -5.7% | 40,125 | +0.5% | 0.03% | -3.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,539,000 | -8.1% | 54,698 | +2.8% | 0.03% | -3.1% |
| DHR | Buy | DANAHER CORPORATION | $1,565,000 | +13.7% | 6,058 | +11.6% | 0.03% | +14.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,533,000 | +8.4% | 13,750 | +15.4% | 0.03% | +14.8% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,535,000 | -2.2% | 12,363 | +4.6% | 0.03% | +3.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,502,000 | -12.2% | 23,990 | -6.2% | 0.03% | -9.1% |
| ABT | Sell | ABBOTT LABS | $1,418,000 | -11.9% | 14,660 | -1.1% | 0.03% | -6.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,427,000 | -4.4% | 20,986 | +3.4% | 0.03% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,425,000 | +0.4% | 24,726 | +5.7% | 0.03% | +3.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,462,000 | +17.6% | 32,912 | +23.2% | 0.03% | +20.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,440,000 | +1.1% | 27,336 | +13.0% | 0.03% | +3.6% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $1,449,000 | +61.9% | 26,874 | +3.5% | 0.03% | +70.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,454,000 | -1.3% | 10,117 | -0.6% | 0.03% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,376,000 | -6.2% | 10,120 | +0.0% | 0.03% | 0.0% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,400,000 | -2.7% | 60,530 | +0.4% | 0.03% | 0.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,410,000 | +60.0% | 23,776 | +60.3% | 0.03% | +64.7% |
| FB | Buy | META PLATFORMS INCcl a | $1,388,000 | -6.0% | 10,227 | +11.6% | 0.03% | -3.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,327,000 | -4.0% | 6,204 | +0.1% | 0.03% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,345,000 | -9.1% | 3,482 | +1.1% | 0.03% | -6.9% |
| AFL | Buy | AFLAC INC | $1,293,000 | +1.7% | 23,014 | +0.1% | 0.03% | +4.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,300,000 | -11.7% | 15,426 | -0.4% | 0.03% | -10.3% |
| MO | Buy | ALTRIA GROUP INC | $1,236,000 | -2.6% | 30,614 | +0.8% | 0.02% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,243,000 | -7.7% | 5,930 | +0.0% | 0.02% | -3.8% |
| IXUS | Buy | ISHARES TRcore msci total | $1,235,000 | -9.3% | 24,246 | +1.5% | 0.02% | -3.8% |
| IOO | New | ISHARES TRglobal 100 etf | $1,199,000 | – | 20,151 | – | 0.02% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,211,000 | -4.6% | 6,947 | -0.6% | 0.02% | -4.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,197,000 | -0.6% | 13,112 | +9.3% | 0.02% | +4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,210,000 | -12.3% | 12,651 | +1898.6% | 0.02% | -11.1% |
| XT | Sell | ISHARES TRexponential tech | $1,165,000 | -57.5% | 26,134 | -54.3% | 0.02% | -56.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,143,000 | +4.1% | 8,027 | +0.5% | 0.02% | +9.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,121,000 | +49.9% | 22,293 | +48.7% | 0.02% | +53.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,109,000 | -8.9% | 36,521 | -5.6% | 0.02% | -8.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,113,000 | -3.9% | 7,987 | +0.8% | 0.02% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,096,000 | -26.7% | 28,853 | -2.1% | 0.02% | -24.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,115,000 | -9.8% | 4,409 | -4.1% | 0.02% | -8.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,070,000 | -8.7% | 4,800 | +1.0% | 0.02% | -4.3% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,097,000 | -11.5% | 45,506 | +3.7% | 0.02% | -8.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,045,000 | +1.5% | 21,632 | +4.6% | 0.02% | +5.0% |
| LIN | Buy | LINDE PLC | $1,052,000 | -6.2% | 3,904 | +0.2% | 0.02% | -4.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,050,000 | +50.0% | 1,493 | +34.7% | 0.02% | +50.0% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $976,000 | -0.7% | 19,412 | +0.0% | 0.02% | +5.3% |
| IWL | Sell | ISHARES TRrus top 200 etf | $985,000 | -23.6% | 11,607 | -19.2% | 0.02% | -20.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $979,000 | -89.1% | 9,905 | -89.0% | 0.02% | -88.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,006,000 | -10.4% | 12,295 | -0.9% | 0.02% | -9.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $994,000 | -13.5% | 12,145 | +1.6% | 0.02% | -9.1% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $1,011,000 | +6.8% | 21,841 | +9.5% | 0.02% | +11.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $993,000 | +6.9% | 19,863 | +7.0% | 0.02% | +11.1% |
| EBC | Sell | EASTERN BANKSHARES INC | $990,000 | +3.8% | 50,385 | -2.5% | 0.02% | +5.3% |
| PAYX | Sell | PAYCHEX INC | $956,000 | -1.8% | 8,517 | -0.4% | 0.02% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $968,000 | -9.6% | 27,739 | +3.9% | 0.02% | -9.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $966,000 | -4.1% | 15,537 | -0.2% | 0.02% | -5.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $939,000 | -12.4% | 33,797 | -2.5% | 0.02% | -9.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $930,000 | -14.6% | 4,474 | -0.7% | 0.02% | -9.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $966,000 | -9.4% | 10,801 | +2.0% | 0.02% | -9.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $932,000 | -10.8% | 35,745 | -1.0% | 0.02% | -5.0% |
| BOX | Buy | BOX INCcl a | $882,000 | +5.1% | 36,181 | +8.4% | 0.02% | +12.5% |
| CSX | Sell | CSX CORP | $877,000 | -8.5% | 32,918 | -0.2% | 0.02% | -5.3% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $902,000 | -6.4% | 34,836 | -6.4% | 0.02% | -5.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $901,000 | +29.3% | 33,999 | -0.1% | 0.02% | +28.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $871,000 | -2.1% | 11,851 | +3.3% | 0.02% | +5.9% |
| SUM | Sell | SUMMIT MATLS INCcl a | $912,000 | -0.2% | 38,062 | -3.0% | 0.02% | 0.0% |
| IBML | Sell | ISHARES TRibonds dec2023 | $872,000 | -4.7% | 34,540 | -3.8% | 0.02% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $842,000 | -2.7% | 24,518 | +1.1% | 0.02% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $828,000 | +5.5% | 12,328 | +13.7% | 0.02% | +13.3% |
| KO | Buy | COCA COLA CO | $846,000 | -5.9% | 15,107 | +5.7% | 0.02% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $866,000 | +7.2% | 9,622 | +12.4% | 0.02% | +6.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $831,000 | -2.7% | 11,158 | +0.9% | 0.02% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $794,000 | +6.3% | 9,423 | -3.6% | 0.02% | +14.3% |
| ABBV | Buy | ABBVIE INC | $792,000 | -9.4% | 5,899 | +3.3% | 0.02% | -5.9% |
| MDT | Sell | MEDTRONIC PLC | $801,000 | -10.7% | 9,914 | -0.8% | 0.02% | -5.9% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $803,000 | -9.3% | 5,410 | -2.0% | 0.02% | -5.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $757,000 | -67.1% | 6,214 | -65.0% | 0.02% | -66.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $738,000 | -8.4% | 10,057 | -0.3% | 0.02% | -6.2% |
| GPC | Buy | GENUINE PARTS CO | $756,000 | +14.4% | 5,066 | +1.9% | 0.02% | +15.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $730,000 | -3.7% | 9,192 | +1.7% | 0.02% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $759,000 | -1.7% | 3,262 | +1.6% | 0.02% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $760,000 | -9.7% | 4,705 | +2.0% | 0.02% | -6.2% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $745,000 | -16.2% | 35,172 | -16.2% | 0.02% | -11.8% |
| HON | Sell | HONEYWELL INTL INC | $725,000 | -14.2% | 4,343 | -10.7% | 0.02% | -6.2% |
| BLK | Sell | BLACKROCK INC | $767,000 | -10.5% | 1,393 | -1.0% | 0.02% | -11.8% |
| SO | Sell | SOUTHERN CO | $724,000 | -5.7% | 10,641 | -1.2% | 0.02% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $765,000 | -3.4% | 12,168 | +2.0% | 0.02% | 0.0% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $676,000 | – | 25,047 | – | 0.01% | – |
| IBMM | Sell | ISHARES TRibonds dec | $684,000 | -6.6% | 26,817 | -4.7% | 0.01% | 0.0% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $680,000 | -8.2% | 26,226 | -5.8% | 0.01% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $690,000 | +0.4% | 1,460 | +1.9% | 0.01% | +7.7% |
| NKE | Sell | NIKE INCcl b | $680,000 | -20.5% | 8,187 | -2.2% | 0.01% | -17.6% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $689,000 | – | 24,812 | – | 0.01% | – |
| QTRX | Buy | QUANTERIX CORP | $698,000 | -30.9% | 63,317 | +1.5% | 0.01% | -30.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $702,000 | -5.6% | 4,938 | +1.1% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $703,000 | +8.5% | 53,339 | -0.9% | 0.01% | +7.7% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $697,000 | +16.2% | 24,340 | +13.8% | 0.01% | +16.7% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $712,000 | -7.4% | 24,902 | -4.9% | 0.01% | -6.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $696,000 | +2.1% | 8,830 | +10.5% | 0.01% | +7.7% |
| CNC | Buy | CENTENE CORP DEL | $640,000 | -6.0% | 8,221 | +2.2% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $628,000 | -11.8% | 8,577 | -4.1% | 0.01% | -7.1% |
| TROX | Sell | TRONOX HOLDINGS PLC | $643,000 | -27.8% | 52,464 | -1.1% | 0.01% | -23.5% |
| ES | Sell | EVERSOURCE ENERGY | $669,000 | -8.4% | 8,587 | -0.6% | 0.01% | -7.1% |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $668,000 | – | 36,693 | – | 0.01% | – |
| INTC | Sell | INTEL CORP | $642,000 | -31.3% | 24,897 | -0.3% | 0.01% | -27.8% |
| BAC | Buy | BK OF AMERICA CORP | $644,000 | -0.3% | 21,318 | +2.7% | 0.01% | 0.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $638,000 | -13.3% | 21,343 | -7.7% | 0.01% | -7.1% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $624,000 | -20.8% | 12,798 | -17.8% | 0.01% | -13.3% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $645,000 | +34.1% | 76,789 | +14.4% | 0.01% | +44.4% |
| DMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $669,000 | +14.8% | 22,795 | +16.3% | 0.01% | +18.2% |
| NVDA | Sell | NVIDIA CORPORATION | $651,000 | -30.2% | 5,364 | -12.8% | 0.01% | -27.8% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $601,000 | -18.0% | 28,811 | -17.6% | 0.01% | -14.3% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $589,000 | -8.5% | 22,707 | -1.4% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $575,000 | -0.3% | 2,864 | -2.0% | 0.01% | +9.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $600,000 | -4.6% | 1,952 | +1.3% | 0.01% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $572,000 | -2.4% | 18,064 | +1.3% | 0.01% | +9.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $589,000 | +4.2% | 2,846 | +9.5% | 0.01% | +9.1% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $599,000 | +14.3% | 29,314 | +24.9% | 0.01% | +20.0% | |
| INTU | Buy | INTUIT | $591,000 | +1.0% | 1,525 | +0.4% | 0.01% | +9.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $573,000 | -0.9% | 7,308 | +0.2% | 0.01% | +9.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $619,000 | +5.8% | 13,662 | +11.8% | 0.01% | +9.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $579,000 | +162.0% | 13,143 | +162.7% | 0.01% | +200.0% |
| DE | Sell | DEERE & CO | $527,000 | +6.9% | 1,577 | -4.2% | 0.01% | +10.0% |
| DIS | Buy | DISNEY WALT CO | $549,000 | +0.5% | 5,821 | +0.6% | 0.01% | 0.0% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $570,000 | -2.1% | 21,270 | -0.2% | 0.01% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $543,000 | -13.7% | 12,643 | -1.4% | 0.01% | -8.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $566,000 | -8.6% | 7,446 | +1.7% | 0.01% | -8.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $534,000 | -7.9% | 12,724 | -2.7% | 0.01% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $477,000 | +11.2% | 2,286 | +15.9% | 0.01% | +25.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $478,000 | -30.2% | 12,422 | -24.3% | 0.01% | -23.1% |
| V | Buy | VISA INC | $512,000 | -7.9% | 2,880 | +1.9% | 0.01% | -9.1% |
| PSX | Buy | PHILLIPS 66 | $495,000 | -0.8% | 6,133 | +0.8% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $479,000 | -0.4% | 8,463 | +11.2% | 0.01% | +11.1% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $475,000 | +23.7% | 6,008 | +26.1% | 0.01% | +42.9% |
| HUBS | New | HUBSPOT INC | $505,000 | – | 1,869 | – | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $510,000 | -14.0% | 7,150 | +0.4% | 0.01% | -16.7% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $515,000 | -15.3% | 9,894 | -4.3% | 0.01% | -16.7% |
| TIP | Sell | ISHARES TRtips bd etf | $491,000 | -8.6% | 4,681 | -0.7% | 0.01% | 0.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $478,000 | -3.2% | 13,757 | +0.1% | 0.01% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $513,000 | -1.9% | 1,277 | +1.0% | 0.01% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $478,000 | -17.6% | 4,185 | -13.9% | 0.01% | -9.1% |
| TFC | Buy | TRUIST FINL CORP | $484,000 | +38.3% | 11,112 | +50.5% | 0.01% | +42.9% |
| ETN | Sell | EATON CORP PLC | $450,000 | +5.4% | 3,378 | -0.4% | 0.01% | +12.5% |
| RSG | Buy | REPUBLIC SVCS INC | $450,000 | +5.1% | 3,305 | +1.1% | 0.01% | +12.5% |
| T | Sell | AT&T INC | $464,000 | -35.3% | 30,218 | -11.6% | 0.01% | -35.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $427,000 | -4.5% | 7,698 | +3.2% | 0.01% | 0.0% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $424,000 | -3.6% | 9,642 | +0.6% | 0.01% | 0.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $436,000 | -18.5% | 21,370 | -17.1% | 0.01% | -10.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $465,000 | -3.9% | 4,840 | +1.6% | 0.01% | 0.0% |
| DSKE | Buy | DASEKE INC | $442,000 | -14.7% | 81,790 | +0.8% | 0.01% | -10.0% |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $472,000 | – | 11,465 | – | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $424,000 | +52.0% | 4,932 | +23.3% | 0.01% | +80.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $468,000 | -16.4% | 1,645 | -7.4% | 0.01% | -18.2% |
| MMM | Sell | 3M CO | $398,000 | -51.0% | 3,599 | -42.6% | 0.01% | -50.0% |
| NFLX | Sell | NETFLIX INC | $387,000 | +30.7% | 1,645 | -2.8% | 0.01% | +33.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $415,000 | -17.0% | 3,685 | -0.5% | 0.01% | -20.0% |
| SYK | Buy | STRYKER CORPORATION | $385,000 | +4.6% | 1,903 | +2.8% | 0.01% | +14.3% |
| IBMP | Sell | ISHARES TRibonds dec 27 | $412,000 | -12.5% | 16,881 | -9.8% | 0.01% | -11.1% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $413,000 | -12.3% | 16,782 | -9.7% | 0.01% | -11.1% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $387,000 | +10.9% | 20,290 | +10.7% | 0.01% | +14.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $399,000 | -3.2% | 1,664 | -0.9% | 0.01% | 0.0% |
| VICR | Buy | VICOR CORP | $382,000 | +8.8% | 6,463 | +0.8% | 0.01% | +14.3% |
| WFC | Buy | WELLS FARGO CO NEW | $413,000 | +6.7% | 10,259 | +4.0% | 0.01% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $370,000 | +4.5% | 3,878 | +1.5% | 0.01% | 0.0% |
| Buy | CAPITAL GROUP GROWTH ETF | $352,000 | +15.8% | 18,061 | +18.6% | 0.01% | +16.7% | |
| CAT | Buy | CATERPILLAR INC | $332,000 | -1.8% | 2,021 | +6.8% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE INC | $361,000 | -14.0% | 2,512 | -1.2% | 0.01% | -12.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $350,000 | -77.9% | 11,944 | -70.4% | 0.01% | -77.4% |
| ITA | Sell | ISHARES TRus aer def etf | $350,000 | -12.1% | 3,839 | -4.3% | 0.01% | -12.5% |
| QCOM | Sell | QUALCOMM INC | $329,000 | -39.7% | 2,908 | -32.0% | 0.01% | -36.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $369,000 | -9.3% | 813 | -3.7% | 0.01% | -12.5% |
| SJM | Sell | SMUCKER J M CO | $343,000 | +3.3% | 2,493 | -4.0% | 0.01% | +16.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $350,000 | +31.1% | 11,102 | +42.4% | 0.01% | +40.0% |
| KHC | Sell | KRAFT HEINZ CO | $351,000 | -13.1% | 10,531 | -0.5% | 0.01% | -12.5% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $333,000 | – | 4,525 | – | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $344,000 | -17.3% | 1,601 | -1.5% | 0.01% | -12.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $280,000 | +34.0% | 974 | +43.7% | 0.01% | +50.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $310,000 | -50.9% | 2,613 | -41.7% | 0.01% | -50.0% |
| RPD | Sell | RAPID7 INC | $314,000 | -36.7% | 7,310 | -1.5% | 0.01% | -40.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $301,000 | +14.0% | 3,400 | +41.7% | 0.01% | +20.0% |
| IYJ | Buy | ISHARES TRus industrials | $277,000 | -4.8% | 3,303 | +0.2% | 0.01% | 0.0% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $322,000 | -15.5% | 15,986 | -10.0% | 0.01% | -14.3% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $291,000 | -12.9% | 14,591 | -10.7% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $277,000 | -22.4% | 4,377 | -6.3% | 0.01% | -14.3% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $320,000 | +12.3% | 12,269 | -5.4% | 0.01% | 0.0% |
| OZK | New | BANK OZK | $316,000 | – | 8,000 | – | 0.01% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $292,000 | -13.9% | 1,482 | -9.2% | 0.01% | -14.3% |
| TXN | Buy | TEXAS INSTRS INC | $276,000 | +3.8% | 1,784 | +2.9% | 0.01% | +20.0% |
| REZ | Buy | ISHARES TRresidential mult | $301,000 | -9.6% | 4,185 | +0.6% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE INC | $309,000 | -8.0% | 3,688 | +0.2% | 0.01% | -14.3% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $300,000 | -6.8% | 4,649 | +1.3% | 0.01% | 0.0% |
| PTLC | New | PACER FDS TRtrendp us lar cp | $284,000 | – | 7,539 | – | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $293,000 | -8.7% | 3,148 | +5.1% | 0.01% | 0.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $286,000 | -5.3% | 12,878 | -0.5% | 0.01% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $309,000 | +8.4% | 4,347 | +17.3% | 0.01% | 0.0% |
| New | MAXCYTE INC | $225,000 | – | 34,559 | – | 0.01% | – | |
| KLAC | Sell | KLA CORP | $261,000 | -6.1% | 862 | -0.9% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $242,000 | -1.6% | 14,546 | -0.8% | 0.01% | 0.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $242,000 | -6.6% | 2,518 | -0.5% | 0.01% | 0.0% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $270,000 | -14.0% | 14,499 | -11.0% | 0.01% | -16.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $236,000 | -3.3% | 465 | +3.3% | 0.01% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $255,000 | -2.3% | 2,005 | +3.3% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $230,000 | +3.6% | 2,908 | -0.2% | 0.01% | +25.0% |
| GILD | Sell | GILEAD SCIENCES INC | $262,000 | -0.8% | 4,243 | -0.6% | 0.01% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $267,000 | -2.9% | 6,929 | +1.5% | 0.01% | 0.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $230,000 | -16.1% | 2,531 | -10.7% | 0.01% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $230,000 | -3.4% | 2,781 | +11.3% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $250,000 | -24.9% | 3,506 | -2.3% | 0.01% | -16.7% |
| BA | Buy | BOEING CO | $228,000 | -9.2% | 1,883 | +2.7% | 0.01% | 0.0% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $250,000 | – | 4,635 | – | 0.01% | – |
| IUSB | New | ISHARES TRcore total usd | $251,000 | – | 5,647 | – | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $249,000 | – | 2,398 | – | 0.01% | – |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $217,000 | -11.1% | 3,617 | -5.3% | 0.00% | -20.0% |
| DOMO | New | DOMO INC | $217,000 | – | 12,069 | – | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $208,000 | – | 2,884 | – | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $201,000 | -8.6% | 2,330 | +1.5% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $211,000 | -21.6% | 4,285 | -9.9% | 0.00% | -20.0% |
| Buy | GENERAL ELECTRIC CO | $216,000 | -0.5% | 3,484 | +2.4% | 0.00% | 0.0% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $217,000 | – | 1,114 | – | 0.00% | – |
| AVGO | Buy | BROADCOM INC | $218,000 | +0.9% | 490 | +10.4% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $220,000 | -48.2% | 7,371 | -23.4% | 0.00% | -50.0% |
| EMXC | New | ISHARES INCmsci emrg chn | $205,000 | – | 4,623 | – | 0.00% | – |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $212,000 | -10.5% | 1,926 | -6.7% | 0.00% | -20.0% |
| URI | New | UNITED RENTALS INC | $207,000 | – | 765 | – | 0.00% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $214,000 | -11.9% | 5,459 | -0.7% | 0.00% | -20.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $202,000 | – | 1,440 | – | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $206,000 | -12.0% | 7,630 | +1.9% | 0.00% | -20.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $217,000 | -8.4% | 9,689 | +3.9% | 0.00% | -20.0% |
| F | Sell | FORD MTR CO DEL | $135,000 | -14.6% | 12,087 | -14.8% | 0.00% | 0.0% |
| LPRO | Buy | OPEN LENDING CORP | $173,000 | +4.2% | 21,507 | +32.5% | 0.00% | 0.0% |
| New | RAPID MICRO BIOSYSTEMS INC | $36,000 | – | 11,101 | – | 0.00% | – | |
| New | F45 TRAINING HLDGS INC | $62,000 | – | 20,000 | – | 0.00% | – | |
| IVC | New | INVACARE CORP | $8,000 | – | 10,000 | – | 0.00% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -4,823 | – | -0.00% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -6,982 | – | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -3,132 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,178 | – | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,023 | – | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -2,646 | – | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,528 | – | -0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -696 | – | -0.00% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,521 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,963 | – | -0.01% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -13,652 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,736 | – | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -36,561 | – | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -8,582 | – | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -17,812 | – | -0.02% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -36,813 | – | -0.02% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -30,915 | – | -0.03% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -45,723 | – | -0.03% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $511,910,000 | – | 12,546,814 | – | 9.94% | – |
| VOO | New | VANGUARD INDEX FDS | $342,539,000 | – | 987,484 | – | 6.65% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $300,623,000 | – | 8,164,659 | – | 5.83% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $288,151,000 | – | 5,749,215 | – | 5.59% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $284,327,000 | – | 7,163,702 | – | 5.52% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $237,800,000 | – | 4,548,581 | – | 4.62% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $230,646,000 | – | 5,537,710 | – | 4.48% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $211,426,000 | – | 5,876,217 | – | 4.10% | – |
| SPSB | New | SPDR SER TRportfolio short | $196,592,000 | – | 6,612,595 | – | 3.82% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $163,044,000 | – | 4,833,783 | – | 3.16% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $140,627,000 | – | 2,389,176 | – | 2.73% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $140,332,000 | – | 3,537,490 | – | 2.72% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $118,270,000 | – | 1,074,890 | – | 2.30% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $107,973,000 | – | 2,438,964 | – | 2.10% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $94,575,000 | – | 3,863,362 | – | 1.84% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $94,207,000 | – | 1,033,993 | – | 1.83% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $83,985,000 | – | 2,928,363 | – | 1.63% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $81,776,000 | – | 1,759,388 | – | 1.59% | – |
| USIG | New | ISHARES TRusd inv grde etf | $80,130,000 | – | 1,572,100 | – | 1.56% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $66,211,000 | – | 1,384,888 | – | 1.28% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $66,137,000 | – | 2,196,503 | – | 1.28% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $64,035,000 | – | 1,047,015 | – | 1.24% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $62,848,000 | – | 818,446 | – | 1.22% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $57,338,000 | – | 303,987 | – | 1.11% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $56,539,000 | – | 936,850 | – | 1.10% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $50,112,000 | – | 221,507 | – | 0.97% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $49,094,000 | – | 357,150 | – | 0.95% | – |
| New | WISDOMTREE TRtarget range fd | $39,519,000 | – | 1,807,802 | – | 0.77% | – | |
| IJR | New | ISHARES TRcore s&p scp etf | $39,132,000 | – | 423,460 | – | 0.76% | – |
| EFA | New | ISHARES TRmsci eafe etf | $37,619,000 | – | 602,003 | – | 0.73% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $36,258,000 | – | 506,180 | – | 0.70% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $32,374,000 | – | 653,484 | – | 0.63% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $31,659,000 | – | 377,883 | – | 0.61% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $24,704,000 | – | 494,483 | – | 0.48% | – |
| AGG | New | ISHARES TRcore us aggbd et | $23,804,000 | – | 234,111 | – | 0.46% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $22,714,000 | – | 701,035 | – | 0.44% | – | |
| AAPL | New | APPLE INC | $21,648,000 | – | 158,335 | – | 0.42% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $20,139,000 | – | 402,058 | – | 0.39% | – |
| DVY | New | ISHARES TRselect divid etf | $17,540,000 | – | 149,065 | – | 0.34% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,600,000 | – | 115,706 | – | 0.32% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $15,634,000 | – | 449,626 | – | 0.30% | – |
| USMV | New | ISHARES TRmsci usa min vol | $15,459,000 | – | 220,176 | – | 0.30% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $13,964,000 | – | 36,829 | – | 0.27% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $13,795,000 | – | 105,229 | – | 0.27% | – |
| MSFT | New | MICROSOFT CORP | $13,734,000 | – | 53,474 | – | 0.27% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $13,162,000 | – | 530,522 | – | 0.26% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $12,292,000 | – | 220,295 | – | 0.24% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $11,502,000 | – | 164,476 | – | 0.22% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $10,507,000 | – | 392,631 | – | 0.20% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $9,517,000 | – | 232,572 | – | 0.18% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $9,182,000 | – | 90,521 | – | 0.18% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $8,959,000 | – | 90,399 | – | 0.17% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $8,063,000 | – | 40,938 | – | 0.16% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $7,804,000 | – | 62,310 | – | 0.15% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $7,615,000 | – | 264,039 | – | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,589,000 | – | 27,796 | – | 0.15% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,345,000 | – | 51,083 | – | 0.14% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,583,000 | – | 86,321 | – | 0.13% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $6,566,000 | – | 64,560 | – | 0.13% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,436,000 | – | 62,362 | – | 0.12% | – |
| CUT | New | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $5,862,000 | – | 189,172 | – | 0.11% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $5,687,000 | – | 110,198 | – | 0.11% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $4,950,000 | – | 99,168 | – | 0.10% | – |
| AMZN | New | AMAZON COM INC | $4,810,000 | – | 45,287 | – | 0.09% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $4,701,000 | – | 90,248 | – | 0.09% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $4,529,000 | – | 116,704 | – | 0.09% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $4,405,000 | – | 112,984 | – | 0.08% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,374,000 | – | 59,427 | – | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,356,000 | – | 33,965 | – | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,084,000 | – | 32,128 | – | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,061,000 | – | 22,875 | – | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,010,000 | – | 14,443 | – | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,978,000 | – | 55,110 | – | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,929,000 | – | 1,796 | – | 0.08% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $3,881,000 | – | 85,405 | – | 0.08% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $3,872,000 | – | 185,721 | – | 0.08% | – |
| DGRO | New | ISHARES TRcore div grwth | $3,713,000 | – | 77,932 | – | 0.07% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,688,000 | – | 20,940 | – | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,692,000 | – | 51,636 | – | 0.07% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $3,709,000 | – | 83,930 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP | $3,676,000 | – | 14,891 | – | 0.07% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $3,614,000 | – | 81,870 | – | 0.07% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,472,000 | – | 201,510 | – | 0.07% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,395,000 | – | 12,114 | – | 0.07% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $3,402,000 | – | 143,071 | – | 0.07% | – |
| MUB | New | ISHARES TRnational mun etf | $3,293,000 | – | 30,959 | – | 0.06% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,311,000 | – | 52,789 | – | 0.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,263,000 | – | 24,742 | – | 0.06% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $3,198,000 | – | 38,212 | – | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $2,977,000 | – | 34,761 | – | 0.06% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $2,949,000 | – | 104,493 | – | 0.06% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,831,000 | – | 37,617 | – | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,815,000 | – | 24,998 | – | 0.06% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $2,853,000 | – | 57,979 | – | 0.06% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,798,000 | – | 20,514 | – | 0.05% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $2,782,000 | – | 27,784 | – | 0.05% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,776,000 | – | 11,788 | – | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,800,000 | – | 7,421 | – | 0.05% | – |
| XT | New | ISHARES TRexponential tech | $2,739,000 | – | 57,147 | – | 0.05% | – |
| PEP | New | PEPSICO INC | $2,610,000 | – | 15,658 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $2,641,000 | – | 34,100 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,581,000 | – | 12,288 | – | 0.05% | – |
| GOVT | New | ISHARES TRus treas bd etf | $2,519,000 | – | 105,400 | – | 0.05% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $2,519,000 | – | 58,556 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,522,000 | – | 25,543 | – | 0.05% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $2,540,000 | – | 56,293 | – | 0.05% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,490,000 | – | 30,941 | – | 0.05% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,416,000 | – | 54,094 | – | 0.05% | – |
| HD | New | HOME DEPOT INC | $2,404,000 | – | 8,764 | – | 0.05% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $2,369,000 | – | 25,895 | – | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,351,000 | – | 4,578 | – | 0.05% | – |
| TGT | New | TARGET CORP | $2,336,000 | – | 16,539 | – | 0.04% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,301,000 | – | 17,765 | – | 0.04% | – |
| KEY | New | KEYCORP | $2,275,000 | – | 132,046 | – | 0.04% | – |
| PFE | New | PFIZER INC | $2,181,000 | – | 41,591 | – | 0.04% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $2,072,000 | – | 40,150 | – | 0.04% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $2,086,000 | – | 20,893 | – | 0.04% | – |
| MRK | New | MERCK & CO INC | $1,957,000 | – | 21,464 | – | 0.04% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,905,000 | – | 51,432 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $1,845,000 | – | 10,565 | – | 0.04% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,847,000 | – | 21,152 | – | 0.04% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,783,000 | – | 87,949 | – | 0.04% | – |
| UNP | New | UNION PAC CORP | $1,781,000 | – | 8,350 | – | 0.04% | – |
| TSLA | New | TESLA INC | $1,781,000 | – | 2,645 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,748,000 | – | 9,590 | – | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,728,000 | – | 7,902 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $1,773,000 | – | 7,288 | – | 0.03% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $1,766,000 | – | 45,723 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO | $1,706,000 | – | 5,261 | – | 0.03% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $1,719,000 | – | 84,081 | – | 0.03% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,711,000 | – | 25,588 | – | 0.03% | – |
| CSCO | New | CISCO SYS INC | $1,702,000 | – | 39,918 | – | 0.03% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,692,000 | – | 16,169 | – | 0.03% | – |
| WMT | New | WALMART INC | $1,664,000 | – | 13,685 | – | 0.03% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,645,000 | – | 16,542 | – | 0.03% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,674,000 | – | 53,226 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,651,000 | – | 7,462 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,585,000 | – | 40,388 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $1,610,000 | – | 14,821 | – | 0.03% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,586,000 | – | 25,444 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $1,558,000 | – | 10,186 | – | 0.03% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,570,000 | – | 11,816 | – | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,496,000 | – | 29,482 | – | 0.03% | – |
| RWR | New | SPDR SER TRdj reit etf | $1,473,000 | – | 15,494 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,480,000 | – | 3,443 | – | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,493,000 | – | 20,288 | – | 0.03% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $1,489,000 | – | 30,915 | – | 0.03% | – |
| FB | New | META PLATFORMS INCcl a | $1,477,000 | – | 9,162 | – | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $1,473,000 | – | 10,176 | – | 0.03% | – |
| CDC | New | VICTORY PORTFOLIOS II | $1,489,000 | – | 22,533 | – | 0.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,424,000 | – | 24,201 | – | 0.03% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,420,000 | – | 23,399 | – | 0.03% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,439,000 | – | 60,276 | – | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,467,000 | – | 10,117 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,382,000 | – | 6,200 | – | 0.03% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,414,000 | – | 11,911 | – | 0.03% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $1,384,000 | – | 51,245 | – | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $1,376,000 | – | 5,426 | – | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,379,000 | – | 633 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,347,000 | – | 5,928 | – | 0.03% | – |
| GMS | New | GMS INC | $1,335,000 | – | 30,000 | – | 0.03% | – |
| IXUS | New | ISHARES TRcore msci total | $1,362,000 | – | 23,882 | – | 0.03% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,270,000 | – | 6,987 | – | 0.02% | – |
| AFL | New | AFLAC INC | $1,272,000 | – | 22,988 | – | 0.02% | – |
| IWL | New | ISHARES TRrus top 200 etf | $1,290,000 | – | 14,362 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $1,269,000 | – | 30,375 | – | 0.02% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $1,230,000 | – | 14,368 | – | 0.02% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $1,239,000 | – | 43,892 | – | 0.02% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,243,000 | – | 26,706 | – | 0.02% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,237,000 | – | 13,975 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,217,000 | – | 38,685 | – | 0.02% | – |
| IYH | New | ISHARES TRus hlthcare etf | $1,236,000 | – | 4,596 | – | 0.02% | – |
| GLD | New | SPDR GOLD TR | $1,225,000 | – | 7,270 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $1,172,000 | – | 4,754 | – | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,204,000 | – | 11,992 | – | 0.02% | – |
| LIN | New | LINDE PLC | $1,121,000 | – | 3,897 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $1,158,000 | – | 7,925 | – | 0.02% | – |
| VLUE | New | ISHARES TRmsci usa value | $1,123,000 | – | 12,401 | – | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,149,000 | – | 11,955 | – | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,068,000 | – | 50,646 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,071,000 | – | 26,706 | – | 0.02% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $1,072,000 | – | 34,659 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,089,000 | – | 4,504 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,098,000 | – | 7,989 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,066,000 | – | 10,590 | – | 0.02% | – |
| IAGG | New | ISHARES TRcore intl aggr | $1,030,000 | – | 20,682 | – | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,007,000 | – | 15,567 | – | 0.02% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $1,045,000 | – | 36,105 | – | 0.02% | – |
| QTRX | New | QUANTERIX CORP | $1,010,000 | – | 62,355 | – | 0.02% | – |
| CB | New | CHUBB LIMITED | $1,038,000 | – | 5,282 | – | 0.02% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $1,022,000 | – | 36,813 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $974,000 | – | 8,555 | – | 0.02% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $964,000 | – | 37,215 | – | 0.02% | – |
| EBC | New | EASTERN BANKSHARES INC | $954,000 | – | 51,658 | – | 0.02% | – |
| CSX | New | CSX CORP | $958,000 | – | 32,968 | – | 0.02% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $983,000 | – | 19,411 | – | 0.02% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $947,000 | – | 19,947 | – | 0.02% | – |
| SUM | New | SUMMIT MATLS INCcl a | $914,000 | – | 39,227 | – | 0.02% | – |
| INTC | New | INTEL CORP | $934,000 | – | 24,961 | – | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $933,000 | – | 6,153 | – | 0.02% | – |
| ICSH | New | ISHARES TRblackrock ultra | $929,000 | – | 18,563 | – | 0.02% | – |
| IBML | New | ISHARES TRibonds dec2023 | $915,000 | – | 35,891 | – | 0.02% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $889,000 | – | 41,963 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $857,000 | – | 1,407 | – | 0.02% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $885,000 | – | 5,523 | – | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $890,000 | – | 11,467 | – | 0.02% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $854,000 | – | 11,062 | – | 0.02% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $881,000 | – | 14,834 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $894,000 | – | 5,277 | – | 0.02% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $895,000 | – | 25,957 | – | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $884,000 | – | 7,432 | – | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $865,000 | – | 24,246 | – | 0.02% | – |
| TROX | New | TRONOX HOLDINGS PLC | $891,000 | – | 53,065 | – | 0.02% | – |
| KO | New | COCA COLA CO | $899,000 | – | 14,297 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $855,000 | – | 8,367 | – | 0.02% | – |
| IYK | New | ISHARES TRus consm staples | $896,000 | – | 4,597 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $897,000 | – | 9,996 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $874,000 | – | 5,708 | – | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $808,000 | – | 8,563 | – | 0.02% | – |
| BOX | New | BOX INCcl a | $839,000 | – | 33,373 | – | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $806,000 | – | 10,087 | – | 0.02% | – |
| MMM | New | 3M CO | $812,000 | – | 6,271 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $842,000 | – | 4,613 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $845,000 | – | 4,862 | – | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $755,000 | – | 1,962 | – | 0.02% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $748,000 | – | 14,991 | – | 0.02% | – |
| ESGU | New | ISHARES TResg awr msci usa | $758,000 | – | 9,036 | – | 0.02% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $792,000 | – | 11,930 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $768,000 | – | 10,773 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $772,000 | – | 3,212 | – | 0.02% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $769,000 | – | 26,179 | – | 0.02% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $788,000 | – | 15,570 | – | 0.02% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $785,000 | – | 10,846 | – | 0.02% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $759,000 | – | 17,812 | – | 0.02% | – |
| T | New | AT&T INC | $717,000 | – | 34,185 | – | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $697,000 | – | 34,048 | – | 0.01% | – |
| IBMM | New | ISHARES TRibonds dec | $732,000 | – | 28,143 | – | 0.01% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $741,000 | – | 27,838 | – | 0.01% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $733,000 | – | 34,980 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $747,000 | – | 9,776 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $712,000 | – | 8,946 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $700,000 | – | 1,108 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $730,000 | – | 8,637 | – | 0.01% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $736,000 | – | 23,128 | – | 0.01% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $712,000 | – | 12,619 | – | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $744,000 | – | 4,883 | – | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $745,000 | – | 11,361 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $741,000 | – | 10,559 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $648,000 | – | 53,847 | – | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $682,000 | – | 7,989 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $661,000 | – | 4,971 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $685,000 | – | 16,412 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $681,000 | – | 8,047 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $687,000 | – | 1,433 | – | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $646,000 | – | 20,752 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $667,000 | – | 8,324 | – | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $623,000 | – | 8,582 | – | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $603,000 | – | 9,727 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $593,000 | – | 7,120 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $632,000 | – | 4,479 | – | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $619,000 | – | 7,319 | – | 0.01% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $600,000 | – | 21,380 | – | 0.01% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $608,000 | – | 10,337 | – | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $629,000 | – | 12,825 | – | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $629,000 | – | 1,927 | – | 0.01% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $644,000 | – | 23,036 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $546,000 | – | 4,276 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $546,000 | – | 5,789 | – | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $580,000 | – | 4,859 | – | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $586,000 | – | 17,837 | – | 0.01% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $582,000 | – | 21,305 | – | 0.01% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $585,000 | – | 12,219 | – | 0.01% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $580,000 | – | 13,076 | – | 0.01% | – |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $583,000 | – | 19,595 | – | 0.01% | – |
| INTU | New | INTUIT | $585,000 | – | 1,519 | – | 0.01% | – |
| DOV | New | DOVER CORP | $586,000 | – | 4,827 | – | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $568,000 | – | 7,905 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $547,000 | – | 3,878 | – | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $565,000 | – | 2,600 | – | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $560,000 | – | 1,776 | – | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $577,000 | – | 2,921 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $578,000 | – | 7,293 | – | 0.01% | – |
| V | New | VISA INC | $556,000 | – | 2,826 | – | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $517,000 | – | 19,032 | – | 0.01% | – |
| DSKE | New | DASEKE INC | $518,000 | – | 81,113 | – | 0.01% | – |
| DE | New | DEERE & CO | $493,000 | – | 1,646 | – | 0.01% | – |
| IGE | New | ISHARES TRnorth amern nat | $494,000 | – | 13,740 | – | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $537,000 | – | 4,713 | – | 0.01% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $535,000 | – | 25,776 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $500,000 | – | 3,703 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $499,000 | – | 6,086 | – | 0.01% | – |
| RPD | New | RAPID7 INC | $496,000 | – | 7,418 | – | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $523,000 | – | 1,264 | – | 0.01% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $524,000 | – | 23,467 | – | 0.01% | – | |
| USB | New | US BANCORP DEL | $502,000 | – | 10,907 | – | 0.01% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $481,000 | – | 67,121 | – | 0.01% | – |
| AOA | New | ISHARES TRaggres alloc etf | $447,000 | – | 7,456 | – | 0.01% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $440,000 | – | 9,586 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $469,000 | – | 2,693 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $484,000 | – | 4,765 | – | 0.01% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $479,000 | – | 36,561 | – | 0.01% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $471,000 | – | 18,595 | – | 0.01% | – |
| EIX | New | EDISON INTL | $481,000 | – | 7,611 | – | 0.01% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $471,000 | – | 18,722 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $451,000 | – | 1,991 | – | 0.01% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $464,000 | – | 7,466 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $404,000 | – | 10,580 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $391,000 | – | 1,115 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $428,000 | – | 3,269 | – | 0.01% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $431,000 | – | 14,825 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $387,000 | – | 9,868 | – | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $407,000 | – | 844 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $416,000 | – | 1,626 | – | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $398,000 | – | 4,012 | – | 0.01% | – |
| CRM | New | SALESFORCE INC | $420,000 | – | 2,542 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $427,000 | – | 3,392 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $392,000 | – | 4,361 | – | 0.01% | – |
| VFC | New | V F CORP | $425,000 | – | 9,621 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $412,000 | – | 1,679 | – | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $429,000 | – | 1,973 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $368,000 | – | 1,851 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $350,000 | – | 7,385 | – | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $384,000 | – | 4,764 | – | 0.01% | – |
| VICR | New | VICOR CORP | $351,000 | – | 6,411 | – | 0.01% | – |
| BX | New | BLACKSTONE INC | $336,000 | – | 3,679 | – | 0.01% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $384,000 | – | 5,051 | – | 0.01% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $337,000 | – | 6,692 | – | 0.01% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $341,000 | – | 12,656 | – | 0.01% | – |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $381,000 | – | 16,719 | – | 0.01% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $360,000 | – | 12,370 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $354,000 | – | 3,820 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $338,000 | – | 1,892 | – | 0.01% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $381,000 | – | 17,753 | – | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $349,000 | – | 18,322 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $351,000 | – | 2,203 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $357,000 | – | 4,670 | – | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $339,000 | – | 1,632 | – | 0.01% | – |
| REZ | New | ISHARES TRresidential mult | $333,000 | – | 4,159 | – | 0.01% | – |
| IYJ | New | ISHARES TRus industrials | $291,000 | – | 3,297 | – | 0.01% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $307,000 | – | 6,397 | – | 0.01% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $334,000 | – | 16,346 | – | 0.01% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $314,000 | – | 16,296 | – | 0.01% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $322,000 | – | 4,591 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $296,000 | – | 1,693 | – | 0.01% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $287,000 | – | 10,190 | – | 0.01% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $322,000 | – | 11,179 | – | 0.01% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $300,000 | – | 10,163 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $332,000 | – | 2,596 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $321,000 | – | 2,994 | – | 0.01% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $302,000 | – | 12,940 | – | 0.01% | – |
| HYDW | New | DBX ETF TRxtrackers low | $300,000 | – | 6,719 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $292,000 | – | 3,068 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $333,000 | – | 3,590 | – | 0.01% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $285,000 | – | 12,966 | – | 0.01% | – |
| New | CAPITAL GROUP GROWTH ETF | $304,000 | – | 15,225 | – | 0.01% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $285,000 | – | 3,705 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $234,000 | – | 7,490 | – | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $237,000 | – | 9,328 | – | 0.01% | – |
| PING | New | PING IDENTITY HLDG CORP | $248,000 | – | 13,652 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $279,000 | – | 3,999 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $266,000 | – | 1,734 | – | 0.01% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $276,000 | – | 5,134 | – | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $267,000 | – | 7,796 | – | 0.01% | – |
| FTNT | New | FORTINET INC | $269,000 | – | 4,755 | – | 0.01% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $237,000 | – | 2,065 | – | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $255,000 | – | 5,378 | – | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $261,000 | – | 1,941 | – | 0.01% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $243,000 | – | 5,495 | – | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $235,000 | – | 800 | – | 0.01% | – |
| SHE | New | SPDR SER TRssga gnder etf | $247,000 | – | 3,255 | – | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $235,000 | – | 5,500 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $246,000 | – | 14,665 | – | 0.01% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $274,000 | – | 2,835 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $244,000 | – | 450 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $242,000 | – | 2,963 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $238,000 | – | 2,499 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $232,000 | – | 2,736 | – | 0.01% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $259,000 | – | 2,531 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $264,000 | – | 4,268 | – | 0.01% | – |
| BA | New | BOEING CO | $251,000 | – | 1,834 | – | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $275,000 | – | 6,828 | – | 0.01% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $244,000 | – | 3,821 | – | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $264,000 | – | 2,400 | – | 0.01% | – |
| KLAC | New | KLA CORP | $278,000 | – | 870 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $209,000 | – | 678 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $219,000 | – | 6,528 | – | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $227,000 | – | 3,442 | – | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $221,000 | – | 5,003 | – | 0.00% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $205,000 | – | 696 | – | 0.00% | – |
| New | GENERAL ELECTRIC CO | $217,000 | – | 3,401 | – | 0.00% | – | |
| AVGO | New | BROADCOM INC | $216,000 | – | 444 | – | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $219,000 | – | 3,132 | – | 0.00% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $218,000 | – | 4,823 | – | 0.00% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $210,000 | – | 6,982 | – | 0.00% | – |
| WPC | New | WP CAREY INC | $219,000 | – | 2,646 | – | 0.00% | – |
| ORCL | New | ORACLE CORP | $211,000 | – | 3,023 | – | 0.00% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $208,000 | – | 3,521 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $222,000 | – | 2,914 | – | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $220,000 | – | 2,295 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $202,000 | – | 1,178 | – | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $166,000 | – | 16,231 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $158,000 | – | 14,193 | – | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $112,000 | – | 10,004 | – | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $33,000 | – | 51,413 | – | 0.00% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $14,000 | – | 20,966 | – | 0.00% | – |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $23,000 | – | 19,979 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Exit | ISHARES TRput | $0 | – | -1,000 | – | -0.00% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -1,000 | – | -0.00% | – |
| INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $0 | – | -19,979 | – | -0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -20,966 | – | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTut ltd partner | $0 | – | -16,401 | – | -0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -51,413 | – | -0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -10,004 | – | -0.00% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -7,861 | – | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,064 | – | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,376 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -966 | – | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,574 | – | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,089 | – | -0.00% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -3,488 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,805 | – | -0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -3,504 | – | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -886 | – | -0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -4,147 | – | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -4,879 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,896 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,317 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,268 | – | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,384 | – | -0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -1,182 | – | -0.00% | – |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -35,949 | – | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,326 | – | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,200 | – | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -758 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,018 | – | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,446 | – | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -3,866 | – | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -2,736 | – | -0.00% | – |
| FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -3,992 | – | -0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -3,574 | – | -0.00% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -6,600 | – | -0.00% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -3,599 | – | -0.00% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -5,050 | – | -0.01% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,202 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -765 | – | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,361 | – | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -5,236 | – | -0.01% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -5,263 | – | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,925 | – | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,696 | – | -0.01% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -8,549 | – | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -666 | – | -0.01% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -4,399 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,783 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -301 | – | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,397 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,569 | – | -0.01% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -8,974 | – | -0.01% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -2,668 | – | -0.01% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -5,348 | – | -0.01% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -4,920 | – | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,904 | – | -0.01% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -3,171 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,927 | – | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -1,724 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -483 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -17,746 | – | -0.01% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,521 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,931 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,081 | – | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -955 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,024 | – | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,496 | – | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -12,687 | – | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,719 | – | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -5,711 | – | -0.01% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -6,094 | – | -0.01% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -3,505 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,044 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,668 | – | -0.01% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -4,154 | – | -0.01% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -17,606 | – | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,212 | – | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,034 | – | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,293 | – | -0.01% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,113 | – | -0.01% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -3,311 | – | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,866 | – | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -7,237 | – | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,687 | – | -0.01% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -784 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,940 | – | -0.01% | – | |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -12,818 | – | -0.01% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -12,322 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,225 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,870 | – | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,471 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,295 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,774 | – | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -8,488 | – | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,363 | – | -0.01% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -12,370 | – | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -8,632 | – | -0.01% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -2,765 | – | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -7,775 | – | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,694 | – | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,000 | – | -0.01% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -4,300 | – | -0.01% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -8,982 | – | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,611 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,109 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,013 | – | -0.01% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -14,825 | – | -0.01% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -4,236 | – | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -800 | – | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,824 | – | -0.01% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -5,600 | – | -0.01% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -4,061 | – | -0.01% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -7,466 | – | -0.01% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -16,106 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,837 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,670 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,377 | – | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -4,389 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,592 | – | -0.01% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -2,600 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,885 | – | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -14,000 | – | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -5,724 | – | -0.01% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -7,486 | – | -0.01% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -20,596 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,184 | – | -0.01% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -14,731 | – | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -2,000 | – | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -7,547 | – | -0.01% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -19,803 | – | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -5,270 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,896 | – | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -23,711 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,672 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -2,783 | – | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -4,391 | – | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -9,937 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,090 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,126 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,967 | – | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -7,550 | – | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -19,208 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -14,579 | – | -0.01% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -9,024 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -7,916 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -9,963 | – | -0.01% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -3,000 | – | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -3,016 | – | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -4,546 | – | -0.01% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -65,660 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -10,658 | – | -0.01% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -8,114 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,678 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,115 | – | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -8,158 | – | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -11,483 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -47,516 | – | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -14,148 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,105 | – | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -4,085 | – | -0.01% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -25,275 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -20,667 | – | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,910 | – | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -11,952 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,842 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,712 | – | -0.01% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -35,586 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -9,330 | – | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -5,074 | – | -0.01% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -26,179 | – | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,584 | – | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,914 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,200 | – | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,409 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,508 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,023 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,506 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,573 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,747 | – | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -1,511 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,617 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,304 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,551 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,393 | – | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -7,930 | – | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -20,923 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,492 | – | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -18,717 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -4,851 | – | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -636 | – | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -13,885 | – | -0.02% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -97,346 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,442 | – | -0.02% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -59,269 | – | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,105 | – | -0.02% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -30,745 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -16,546 | – | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -9,633 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,269 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -34,565 | – | -0.02% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -33,836 | – | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -5,516 | – | -0.02% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -35,841 | – | -0.02% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -45,360 | – | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,169 | – | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -11,277 | – | -0.02% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -21,927 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -5,556 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,675 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -33,270 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -11,052 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -19,643 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,329 | – | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -14,124 | – | -0.02% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -21,660 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -20,992 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -25,044 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -7,150 | – | -0.02% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -17,865 | – | -0.02% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -45,053 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,332 | – | -0.02% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -43,572 | – | -0.02% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -24,670 | – | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -12,604 | – | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -16,453 | – | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -4,369 | – | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -11,614 | – | -0.02% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -11,012 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,420 | – | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -10,458 | – | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,627 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,119 | – | -0.02% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -50,900 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,615 | – | -0.02% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -25,356 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,470 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,818 | – | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -23,897 | – | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -28,784 | – | -0.02% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -60,709 | – | -0.02% | – |
| GMS | Exit | GMS INC | $0 | – | -30,000 | – | -0.02% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -11,453 | – | -0.02% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -33,858 | – | -0.02% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -42,677 | – | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,651 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,561 | – | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -8,761 | – | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -33,579 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,279 | – | -0.03% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -25,412 | – | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -26,057 | – | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -541 | – | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -19,578 | – | -0.03% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -29,566 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -6,257 | – | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,144 | – | -0.03% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -38,829 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -3,700 | – | -0.03% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -44,770 | – | -0.03% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -76,451 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,905 | – | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,270 | – | -0.03% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -7,143 | – | -0.03% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -24,481 | – | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,869 | – | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -12,424 | – | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -13,040 | – | -0.03% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -12,338 | – | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -7,001 | – | -0.03% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -46,826 | – | -0.03% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -42,349 | – | -0.03% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -86,042 | – | -0.03% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -17,449 | – | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -14,863 | – | -0.04% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -34,142 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,504 | – | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -34,107 | – | -0.04% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -93,602 | – | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -24,013 | – | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -38,853 | – | -0.04% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -30,272 | – | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,768 | – | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -29,000 | – | -0.04% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -38,537 | – | -0.04% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -86,203 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -10,683 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -24,524 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -41,994 | – | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -16,246 | – | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -16,011 | – | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -23,158 | – | -0.04% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -27,347 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -12,393 | – | -0.04% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -23,956 | – | -0.05% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -84,057 | – | -0.05% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -128,663 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -34,318 | – | -0.05% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -26,866 | – | -0.05% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -102,590 | – | -0.05% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -55,811 | – | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -12,482 | – | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,588 | – | -0.05% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -54,057 | – | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,221 | – | -0.06% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -17,079 | – | -0.06% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -30,424 | – | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -48,463 | – | -0.06% | – |
| KEY | Exit | KEYCORP | $0 | – | -153,437 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -14,329 | – | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -65,640 | – | -0.06% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -45,805 | – | -0.06% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -152,921 | – | -0.06% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -31,836 | – | -0.06% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -68,343 | – | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -22,489 | – | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,926 | – | -0.07% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -97,915 | – | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -9,100 | – | -0.07% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -78,257 | – | -0.07% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -54,698 | – | -0.07% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -35,364 | – | -0.08% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -39,370 | – | -0.08% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -18,922 | – | -0.08% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -146,233 | – | -0.08% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -84,100 | – | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,658 | – | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -14,663 | – | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -11,134 | – | -0.09% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -113,313 | – | -0.09% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,602 | – | -0.09% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -97,512 | – | -0.09% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -51,441 | – | -0.09% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -51,108 | – | -0.10% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -62,180 | – | -0.10% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -57,074 | – | -0.11% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -75,257 | – | -0.11% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -118,993 | – | -0.12% | – |
| CUT | Exit | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $0 | – | -189,151 | – | -0.12% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -29,036 | – | -0.13% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -110,107 | – | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,096 | – | -0.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -50,911 | – | -0.13% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -20,265 | – | -0.13% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -131,794 | – | -0.15% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -67,314 | – | -0.16% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -252,534 | – | -0.17% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -199,624 | – | -0.17% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -302,139 | – | -0.18% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -145,475 | – | -0.20% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -224,809 | – | -0.21% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -113,277 | – | -0.21% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -248,174 | – | -0.23% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -31,551 | – | -0.25% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -48,983 | – | -0.25% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -121,808 | – | -0.26% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -546,201 | – | -0.26% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -106,294 | – | -0.30% | – |
| Exit | LITMAN GREGORY FDS TRim dbi mngd fu | $0 | – | -601,153 | – | -0.31% | – | |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -97,361 | – | -0.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -129,644 | – | -0.34% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -223,823 | – | -0.47% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -503,244 | – | -0.56% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -437,941 | – | -0.60% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -626,388 | – | -0.65% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -501,991 | – | -0.72% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -428,129 | – | -0.86% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -400,326 | – | -1.07% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -719,306 | – | -1.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -237,678 | – | -1.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -293,529 | – | -1.19% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -2,257,163 | – | -1.27% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -1,027,575 | – | -1.27% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -1,332,952 | – | -1.30% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -993,541 | – | -1.34% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -2,394,069 | – | -1.64% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -3,347,029 | – | -1.84% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,031,650 | – | -1.92% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,165,089 | – | -2.10% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -2,132,579 | – | -2.20% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -2,409,347 | – | -2.71% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -4,209,336 | – | -2.82% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -4,455,920 | – | -3.27% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -6,663,411 | – | -3.81% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,614,521 | – | -3.93% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -5,439,145 | – | -4.24% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,883,472 | – | -4.47% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,089,034 | – | -4.79% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,870,081 | – | -5.65% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -6,729,050 | – | -5.69% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -8,144,250 | – | -5.81% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -989,831 | – | -7.15% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -11,119,467 | – | -10.28% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $561,422,000 | -0.9% | 11,119,467 | +1.2% | 10.28% | -0.9% |
| VOO | Sell | VANGUARD INDEX FDS | $390,389,000 | -3.3% | 989,831 | -3.5% | 7.15% | -3.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $317,626,000 | -0.1% | 8,144,250 | +1.3% | 5.81% | -0.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $310,613,000 | -1.4% | 6,729,050 | +0.8% | 5.69% | -1.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $308,649,000 | +1.6% | 5,870,081 | +1.2% | 5.65% | +1.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $261,780,000 | +1.6% | 4,089,034 | -0.1% | 4.79% | +1.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $244,222,000 | -18.0% | 4,883,472 | -10.9% | 4.47% | -18.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $231,708,000 | -1.2% | 5,439,145 | +1.9% | 4.24% | -1.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $214,780,000 | -0.2% | 1,614,521 | +0.8% | 3.93% | -0.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $208,232,000 | +1.0% | 6,663,411 | +1.2% | 3.81% | +1.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $178,593,000 | +1.1% | 4,455,920 | +1.7% | 3.27% | +1.1% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $154,062,000 | -1.9% | 4,209,336 | +2.7% | 2.82% | -1.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $147,958,000 | +1.9% | 2,409,347 | +1.9% | 2.71% | +1.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $120,086,000 | -1.3% | 2,132,579 | +2.3% | 2.20% | -1.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $114,622,000 | +3.2% | 1,165,089 | +3.6% | 2.10% | +3.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $105,001,000 | +0.2% | 1,031,650 | +0.3% | 1.92% | +0.2% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $100,311,000 | -0.7% | 3,347,029 | +4.0% | 1.84% | -0.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $89,347,000 | +93.0% | 2,394,069 | +117.6% | 1.64% | +92.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $73,433,000 | -0.1% | 993,541 | -1.7% | 1.34% | -0.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $71,033,000 | +1.0% | 1,332,952 | +1.2% | 1.30% | +0.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $69,413,000 | +0.4% | 1,027,575 | +0.8% | 1.27% | +0.4% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $69,205,000 | +2.6% | 2,257,163 | +2.6% | 1.27% | +2.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $65,181,000 | +9.3% | 293,529 | +9.6% | 1.19% | +9.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $62,526,000 | -3.0% | 237,678 | -0.9% | 1.14% | -3.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $58,940,000 | +7.1% | 719,306 | +7.4% | 1.08% | +7.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $58,215,000 | -2.1% | 400,326 | -0.6% | 1.07% | -2.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $46,747,000 | -7.6% | 428,129 | -4.4% | 0.86% | -7.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $39,160,000 | +15.1% | 501,991 | +16.4% | 0.72% | +15.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $35,679,000 | +2.0% | 626,388 | +2.3% | 0.65% | +2.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $32,513,000 | +9.4% | 437,941 | +11.4% | 0.60% | +9.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $30,678,000 | -2.2% | 503,244 | +1.6% | 0.56% | -2.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $25,702,000 | +10.2% | 223,823 | +10.7% | 0.47% | +10.1% |
| AAPL | Buy | APPLE INC | $18,345,000 | +4.7% | 129,644 | +1.4% | 0.34% | +4.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $17,755,000 | +9.2% | 97,361 | +12.9% | 0.32% | +9.1% |
| New | LITMAN GREGORY FDS TRim dbi mngd fu | $16,777,000 | – | 601,153 | – | 0.31% | – | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,327,000 | +5.5% | 106,294 | +6.3% | 0.30% | +5.7% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $14,368,000 | +0.5% | 546,201 | +1.2% | 0.26% | +0.4% |
| DVY | Buy | ISHARES TRselect divid etf | $13,974,000 | +13.6% | 121,808 | +15.5% | 0.26% | +13.8% |
| MSFT | Buy | MICROSOFT CORP | $13,809,000 | +7.6% | 48,983 | +3.4% | 0.25% | +7.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,593,000 | +7.5% | 31,551 | +7.2% | 0.25% | +7.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $12,503,000 | +12.6% | 248,174 | +23.2% | 0.23% | +12.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $11,546,000 | +1.4% | 113,277 | +1.4% | 0.21% | +1.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,402,000 | +0.7% | 224,809 | +0.8% | 0.21% | +1.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $10,884,000 | +3.1% | 145,475 | +4.1% | 0.20% | +3.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $10,094,000 | +3.2% | 302,139 | +4.1% | 0.18% | +3.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $9,476,000 | +2.6% | 199,624 | +3.9% | 0.17% | +2.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $9,144,000 | -0.4% | 252,534 | +1.2% | 0.17% | -0.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,999,000 | -5.7% | 67,314 | -3.8% | 0.16% | -5.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $8,337,000 | -12.3% | 131,794 | -8.9% | 0.15% | -12.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,254,000 | +59.3% | 20,265 | +57.7% | 0.13% | +60.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,117,000 | -16.9% | 50,911 | -19.8% | 0.13% | -17.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,874,000 | +6.4% | 29,036 | +6.7% | 0.13% | +6.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,890,000 | +16.1% | 110,107 | +15.9% | 0.13% | +15.6% |
| AMZN | Buy | AMAZON COM INC | $6,885,000 | +4.5% | 2,096 | +9.4% | 0.13% | +4.1% |
| CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $6,832,000 | -4.0% | 189,151 | -0.3% | 0.12% | -3.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $6,305,000 | -0.1% | 118,993 | -0.2% | 0.12% | -0.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,202,000 | +14.7% | 75,257 | +15.1% | 0.11% | +15.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,029,000 | +23.7% | 57,074 | +24.5% | 0.11% | +23.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,440,000 | +0.1% | 62,180 | +0.7% | 0.10% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,282,000 | +8.7% | 51,108 | +10.2% | 0.10% | +9.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,149,000 | +3.1% | 51,441 | +7.3% | 0.09% | +3.3% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $5,007,000 | -2.4% | 97,512 | +0.7% | 0.09% | -2.1% |
| FB | Buy | FACEBOOK INCcl a | $4,956,000 | +2.3% | 14,602 | +4.8% | 0.09% | +2.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,819,000 | -7.8% | 113,313 | -1.3% | 0.09% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,778,000 | -6.9% | 11,134 | -7.1% | 0.09% | -7.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,691,000 | +8.8% | 14,663 | +0.2% | 0.09% | +8.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,419,000 | +7.9% | 1,658 | +1.5% | 0.08% | +8.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $4,294,000 | -1.2% | 84,100 | -0.3% | 0.08% | -1.2% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $4,236,000 | +0.5% | 146,233 | +4.8% | 0.08% | +1.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,138,000 | -0.8% | 18,922 | +2.2% | 0.08% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $4,108,000 | +7.5% | 35,364 | +8.5% | 0.08% | +7.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,089,000 | +1.6% | 39,370 | +2.0% | 0.08% | +1.4% |
| USMV | New | ISHARES TRmsci usa min vol | $4,020,000 | – | 54,698 | – | 0.07% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $3,932,000 | +2.5% | 78,257 | +2.7% | 0.07% | +2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $3,905,000 | -12.3% | 9,100 | -12.5% | 0.07% | -13.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,838,000 | +4.2% | 97,915 | +5.8% | 0.07% | +4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,703,000 | -3.8% | 22,926 | -1.9% | 0.07% | -2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,681,000 | +5.5% | 22,489 | +0.2% | 0.07% | +4.7% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $3,613,000 | +0.2% | 68,343 | +3.3% | 0.07% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $3,542,000 | +0.2% | 31,836 | +1.1% | 0.06% | 0.0% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $3,474,000 | -3.3% | 152,921 | +3.3% | 0.06% | -3.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,511,000 | -10.2% | 45,805 | -8.3% | 0.06% | -11.1% |
| MCD | Sell | MCDONALDS CORP | $3,455,000 | +3.9% | 14,329 | -0.4% | 0.06% | +3.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,419,000 | -1.3% | 65,640 | +2.1% | 0.06% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,336,000 | -1.2% | 48,463 | +0.4% | 0.06% | -1.6% |
| IWL | Buy | ISHARES TRrus top 200 etf | $3,135,000 | +40.9% | 30,424 | +40.6% | 0.06% | +39.0% |
| HD | Buy | HOME DEPOT INC | $3,027,000 | +3.7% | 9,221 | +0.7% | 0.06% | +3.8% |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,999,000 | – | 17,079 | – | 0.06% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,961,000 | +106.2% | 54,057 | +108.1% | 0.05% | +107.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,890,000 | -1.3% | 10,588 | +0.5% | 0.05% | -1.9% |
| TGT | Sell | TARGET CORP | $2,855,000 | -5.8% | 12,482 | -0.4% | 0.05% | -7.1% |
| QTRX | Buy | QUANTERIX CORP | $2,779,000 | -12.9% | 55,811 | +2.6% | 0.05% | -12.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,751,000 | +64.7% | 26,866 | +62.5% | 0.05% | +61.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,722,000 | +7.4% | 102,590 | +7.7% | 0.05% | +8.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,695,000 | +6.6% | 34,318 | -0.5% | 0.05% | +6.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,643,000 | +4.4% | 128,663 | +4.7% | 0.05% | +4.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,591,000 | +7.6% | 84,057 | +11.3% | 0.05% | +6.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,551,000 | +1.7% | 23,956 | +2.4% | 0.05% | +2.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,478,000 | -0.0% | 12,393 | -0.7% | 0.04% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $2,469,000 | -33.3% | 27,347 | +1.9% | 0.04% | -33.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,426,000 | +3.7% | 16,246 | +2.5% | 0.04% | +2.3% |
| PEP | Sell | PEPSICO INC | $2,408,000 | +0.8% | 16,011 | -0.7% | 0.04% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,409,000 | +6.8% | 23,158 | +6.8% | 0.04% | +7.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,325,000 | -0.6% | 24,524 | +3.9% | 0.04% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,349,000 | -7.4% | 41,994 | -5.6% | 0.04% | -6.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,185,000 | +9.0% | 38,537 | +9.3% | 0.04% | +8.1% |
| LOW | Sell | LOWES COS INC | $2,167,000 | +3.7% | 10,683 | -0.8% | 0.04% | +5.3% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $2,181,000 | -3.7% | 86,203 | +0.6% | 0.04% | -2.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,153,000 | +76.5% | 29,000 | +78.0% | 0.04% | +77.3% |
| CSCO | Sell | CISCO SYS INC | $2,115,000 | +2.0% | 38,853 | -0.7% | 0.04% | +2.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,129,000 | +7.8% | 7,768 | +6.8% | 0.04% | +8.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,146,000 | +2.9% | 30,272 | +4.4% | 0.04% | +2.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,052,000 | +4.3% | 24,013 | +4.9% | 0.04% | +5.6% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,070,000 | -0.7% | 93,602 | -0.5% | 0.04% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,006,000 | -12.9% | 34,107 | -6.6% | 0.04% | -11.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,964,000 | -7.8% | 9,504 | -0.3% | 0.04% | -7.7% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $1,939,000 | -31.3% | 34,142 | -31.0% | 0.04% | -32.7% |
| TIP | Buy | ISHARES TRtips bd etf | $1,898,000 | +320.8% | 14,863 | +322.0% | 0.04% | +337.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,848,000 | -1.4% | 42,349 | +3.2% | 0.03% | 0.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,840,000 | -0.2% | 17,449 | -0.7% | 0.03% | 0.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,852,000 | -30.6% | 86,042 | -30.4% | 0.03% | -30.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,812,000 | +3.1% | 46,826 | +5.1% | 0.03% | +3.1% |
| WMT | Buy | WALMART INC | $1,732,000 | -0.8% | 12,424 | +0.3% | 0.03% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,730,000 | +0.1% | 7,001 | +0.1% | 0.03% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $1,738,000 | -2.5% | 24,481 | +0.6% | 0.03% | -3.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,721,000 | -9.0% | 7,869 | -4.6% | 0.03% | -8.6% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,735,000 | +23.8% | 12,338 | +25.6% | 0.03% | +23.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,765,000 | -0.9% | 13,040 | +0.6% | 0.03% | -3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,668,000 | +2.7% | 4,270 | +5.3% | 0.03% | +3.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,677,000 | -0.5% | 7,143 | -1.9% | 0.03% | 0.0% |
| ABT | Sell | ABBOTT LABS | $1,643,000 | +1.3% | 13,905 | -0.6% | 0.03% | 0.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,612,000 | -36.1% | 76,451 | -36.0% | 0.03% | -34.8% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,598,000 | +14.8% | 38,829 | +14.4% | 0.03% | +16.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,589,000 | -3.0% | 44,770 | +0.4% | 0.03% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,588,000 | -25.8% | 3,700 | -26.0% | 0.03% | -25.6% |
| AMGN | Sell | AMGEN INC | $1,519,000 | -13.4% | 7,144 | -0.7% | 0.03% | -12.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,497,000 | -11.1% | 6,257 | -1.4% | 0.03% | -12.9% |
| MRK | Sell | MERCK & CO INC | $1,470,000 | -5.4% | 19,578 | -2.0% | 0.03% | -3.6% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,482,000 | +1.6% | 29,566 | +1.6% | 0.03% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,398,000 | +0.2% | 25,412 | +0.3% | 0.03% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,446,000 | +8.6% | 541 | -0.7% | 0.03% | +8.3% |
| PFE | Sell | PFIZER INC | $1,444,000 | -9.6% | 33,579 | -17.7% | 0.03% | -10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,407,000 | -22.6% | 26,057 | -19.7% | 0.03% | -21.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,427,000 | +1.2% | 7,279 | -2.8% | 0.03% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,371,000 | +1.0% | 8,761 | +2.4% | 0.02% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,350,000 | +1.2% | 4,651 | +0.0% | 0.02% | +4.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,359,000 | +57.3% | 6,561 | +507.5% | 0.02% | +56.2% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,364,000 | -5.9% | 42,677 | +2.6% | 0.02% | -7.4% |
| RPD | Buy | RAPID7 INC | $1,294,000 | +22.2% | 11,453 | +2.3% | 0.02% | +26.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,290,000 | -9.7% | 28,784 | +1.0% | 0.02% | -7.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,303,000 | +0.7% | 33,858 | +1.2% | 0.02% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,312,000 | +18.3% | 23,897 | +2.5% | 0.02% | +20.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,309,000 | +4.1% | 7,818 | +7.0% | 0.02% | +4.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,316,000 | -29.0% | 60,709 | -28.8% | 0.02% | -29.4% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $1,262,000 | +74.1% | 25,356 | +2.2% | 0.02% | +76.9% |
| BLK | Buy | BLACKROCK INC | $1,233,000 | +1.6% | 1,470 | +5.9% | 0.02% | +4.5% |
| TROX | Buy | TRONOX HOLDINGS PLC | $1,255,000 | +13.1% | 50,900 | +2.7% | 0.02% | +15.0% |
| MDT | Buy | MEDTRONIC PLC | $1,268,000 | +1.4% | 10,119 | +0.4% | 0.02% | 0.0% |
| TSLA | Sell | TESLA INC | $1,252,000 | +11.5% | 1,615 | -2.2% | 0.02% | +9.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,216,000 | -1.9% | 16,453 | +0.7% | 0.02% | -4.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,189,000 | +14.8% | 6,627 | +14.2% | 0.02% | +15.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,185,000 | +2.4% | 11,012 | +2.6% | 0.02% | +4.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,229,000 | -1.0% | 10,458 | +3.0% | 0.02% | -4.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,180,000 | -5.9% | 3,420 | +3.2% | 0.02% | -4.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,176,000 | -2.0% | 11,614 | -3.8% | 0.02% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,206,000 | -1.8% | 4,369 | -2.9% | 0.02% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,188,000 | -10.9% | 12,604 | -8.8% | 0.02% | -8.3% |
| SBUX | Buy | STARBUCKS CORP | $1,140,000 | +0.6% | 10,332 | +2.0% | 0.02% | 0.0% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $1,152,000 | -9.9% | 45,053 | -9.6% | 0.02% | -8.7% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $1,141,000 | -9.6% | 43,572 | -9.3% | 0.02% | -8.7% |
| GLD | Buy | SPDR GOLD TR | $1,174,000 | +80.9% | 7,150 | +82.4% | 0.02% | +75.0% |
| MO | Sell | ALTRIA GROUP INC | $1,140,000 | -4.6% | 25,044 | -0.0% | 0.02% | -4.5% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,140,000 | +26.8% | 17,865 | +26.7% | 0.02% | +31.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,127,000 | +27.8% | 24,670 | +28.1% | 0.02% | +31.2% |
| INTC | Sell | INTEL CORP | $1,118,000 | -7.9% | 20,992 | -2.9% | 0.02% | -9.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,105,000 | -0.6% | 14,124 | +0.6% | 0.02% | 0.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,106,000 | +442.2% | 21,660 | +441.5% | 0.02% | +400.0% |
| NKE | Buy | NIKE INCcl b | $1,064,000 | -3.6% | 7,329 | +2.5% | 0.02% | -5.0% |
| AFL | Buy | AFLAC INC | $1,024,000 | -2.4% | 19,643 | +0.5% | 0.02% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $969,000 | +3.7% | 11,277 | +3.0% | 0.02% | +5.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $975,000 | -0.7% | 11,052 | +0.1% | 0.02% | 0.0% |
| CSX | Buy | CSX CORP | $989,000 | -5.4% | 33,270 | +2.0% | 0.02% | -5.3% |
| PAYX | Sell | PAYCHEX INC | $976,000 | -5.7% | 8,675 | -10.1% | 0.02% | -5.3% |
| EBC | Buy | EASTERN BANKSHARES INC | $921,000 | +1.2% | 45,360 | +2.6% | 0.02% | 0.0% |
| T | Sell | AT&T INC | $934,000 | -55.1% | 34,565 | -52.2% | 0.02% | -55.3% |
| IBML | Sell | ISHARES TRibonds dec2023 | $932,000 | -12.1% | 35,841 | -11.7% | 0.02% | -10.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $948,000 | +22.2% | 9,633 | +22.2% | 0.02% | +21.4% |
| IBMM | Sell | ISHARES TRibonds dec | $912,000 | -11.3% | 33,836 | -11.1% | 0.02% | -10.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $956,000 | -0.2% | 5,516 | +4.1% | 0.02% | -5.6% |
| LIN | Sell | LINDE PLC | $930,000 | -15.3% | 3,169 | -16.6% | 0.02% | -15.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $894,000 | +6.4% | 59,269 | +3.1% | 0.02% | +6.7% |
| DSKE | Buy | DASEKE INC | $897,000 | +46.6% | 97,346 | +3.1% | 0.02% | +45.5% |
| MMM | Buy | 3M CO | $851,000 | -11.5% | 4,851 | +0.2% | 0.02% | -11.1% |
| DIS | Buy | DISNEY WALT CO | $864,000 | +3.3% | 5,105 | +7.3% | 0.02% | +6.7% |
| NFLX | Buy | NETFLIX INC | $880,000 | +22.6% | 1,442 | +6.0% | 0.02% | +23.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $858,000 | -0.3% | 16,546 | -1.6% | 0.02% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $862,000 | -1.0% | 636 | +6.7% | 0.02% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $858,000 | +88.2% | 13,885 | +103.8% | 0.02% | +100.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $879,000 | +5.0% | 18,717 | +2.5% | 0.02% | +6.7% |
| WM | Buy | WASTE MGMT INC DEL | $806,000 | +9.5% | 5,393 | +2.7% | 0.02% | +15.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $808,000 | -0.1% | 7,930 | +1.6% | 0.02% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $840,000 | -2.3% | 1,747 | -0.3% | 0.02% | -6.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $837,000 | +25.5% | 6,573 | +24.0% | 0.02% | +25.0% |
| INTU | Sell | INTUIT | $815,000 | +7.4% | 1,511 | -2.5% | 0.02% | +7.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $818,000 | -16.5% | 4,492 | -4.6% | 0.02% | -16.7% |
| LLY | Buy | LILLY ELI & CO | $836,000 | +1.1% | 3,617 | +0.3% | 0.02% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $812,000 | -4.8% | 20,923 | -3.6% | 0.02% | -6.2% |
| BDX | Sell | BECTON DICKINSON & CO | $812,000 | +0.5% | 3,304 | -0.5% | 0.02% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $806,000 | -3.7% | 8,551 | -1.7% | 0.02% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $776,000 | +19.4% | 20,667 | +16.6% | 0.01% | +16.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $768,000 | +8.6% | 1,914 | +8.0% | 0.01% | +7.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $765,000 | -2.5% | 2,200 | +2.3% | 0.01% | 0.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $787,000 | -0.9% | 35,586 | -0.6% | 0.01% | -6.7% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $779,000 | – | 26,179 | – | 0.01% | – |
| ES | Sell | EVERSOURCE ENERGY | $763,000 | -8.1% | 9,330 | -9.8% | 0.01% | -6.7% |
| EVBG | Buy | EVERBRIDGE INC | $766,000 | +13.8% | 5,074 | +2.6% | 0.01% | +16.7% |
| DOV | Sell | DOVER CORP | $753,000 | +0.7% | 4,842 | -2.5% | 0.01% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $787,000 | +26.5% | 2,584 | +11.4% | 0.01% | +27.3% |
| CINF | Buy | CINCINNATI FINL CORP | $767,000 | +13.8% | 6,712 | +16.1% | 0.01% | +16.7% |
| CVX | Sell | CHEVRON CORP NEW | $761,000 | -4.2% | 7,506 | -1.0% | 0.01% | -6.7% |
| TWLO | Buy | TWILIO INCcl a | $769,000 | -16.8% | 2,409 | +2.8% | 0.01% | -17.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $791,000 | -4.7% | 11,952 | +0.9% | 0.01% | -6.7% |
| IDXX | Sell | IDEXX LABS INC | $693,000 | -3.3% | 1,115 | -1.8% | 0.01% | 0.0% |
| PLAN | Buy | ANAPLAN INC | $699,000 | +17.1% | 11,483 | +2.4% | 0.01% | +18.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $735,000 | +8.6% | 47,516 | +0.2% | 0.01% | +8.3% |
| AVLR | Buy | AVALARA INC | $714,000 | +10.7% | 4,085 | +2.4% | 0.01% | +8.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $730,000 | +7.0% | 8,158 | +7.7% | 0.01% | +8.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $709,000 | -11.9% | 5,105 | -7.1% | 0.01% | -13.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $719,000 | +5.4% | 14,148 | +5.5% | 0.01% | +8.3% |
| CRM | Buy | SALESFORCE COM INC | $726,000 | +19.6% | 2,678 | +7.8% | 0.01% | +18.2% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $655,000 | +5.6% | 65,660 | +2.5% | 0.01% | +9.1% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $657,000 | -22.3% | 4,546 | -16.4% | 0.01% | -20.0% |
| IWM | Sell | ISHARES TRput | $656,000 | -36.4% | 3,000 | -33.3% | 0.01% | -36.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $681,000 | -0.4% | 10,658 | -1.5% | 0.01% | -7.7% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $650,000 | +64.6% | 8,114 | +64.4% | 0.01% | +71.4% |
| V | Buy | VISA INC | $672,000 | +5.7% | 3,016 | +10.9% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $647,000 | -14.0% | 7,916 | -4.0% | 0.01% | -14.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $584,000 | -7.2% | 19,208 | -1.1% | 0.01% | -8.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $614,000 | -7.1% | 8,126 | +0.0% | 0.01% | -8.3% |
| KO | Sell | COCA COLA CO | $582,000 | -6.4% | 11,090 | -3.6% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $602,000 | -6.1% | 4,967 | -2.1% | 0.01% | -8.3% |
| BA | Sell | BOEING CO | $612,000 | -11.3% | 2,783 | -3.3% | 0.01% | -15.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $611,000 | +26.8% | 4,391 | +26.5% | 0.01% | +22.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $605,000 | -4.9% | 9,937 | -4.8% | 0.01% | -8.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $628,000 | +0.2% | 7,550 | -0.3% | 0.01% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $600,000 | -7.0% | 9,024 | +2.6% | 0.01% | -8.3% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $554,000 | -19.4% | 19,803 | -19.3% | 0.01% | -23.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $553,000 | 0.0% | 14,000 | +14.4% | 0.01% | 0.0% |
| LPRO | Buy | OPEN LENDING CORP | $531,000 | -13.0% | 14,731 | +4.0% | 0.01% | -9.1% |
| DE | Buy | DEERE & CO | $533,000 | +0.6% | 1,592 | +5.9% | 0.01% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $530,000 | +3.1% | 5,724 | +0.7% | 0.01% | +11.1% |
| ITA | Sell | ISHARES TRus aer def etf | $549,000 | -15.5% | 5,270 | -11.2% | 0.01% | -16.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $532,000 | +25.2% | 1,184 | +10.2% | 0.01% | +25.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $523,000 | +1.8% | 7,486 | +3.0% | 0.01% | +11.1% |
| IWM | Sell | ISHARES TRcall | $569,000 | -39.5% | 2,600 | -36.6% | 0.01% | -41.2% |
| BOX | New | BOX INCcl a | $561,000 | – | 23,711 | – | 0.01% | – |
| IBMO | Buy | ISHARES TRibonds dec 26 | $554,000 | +4.9% | 20,596 | +5.3% | 0.01% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $519,000 | -2.4% | 7,547 | +2.6% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO | $551,000 | -10.6% | 8,885 | -12.7% | 0.01% | -9.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $571,000 | -2.6% | 4,389 | -2.3% | 0.01% | -9.1% |
| HON | Buy | HONEYWELL INTL INC | $567,000 | +11.6% | 2,672 | +15.5% | 0.01% | +11.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $487,000 | -4.9% | 1,837 | -3.1% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $515,000 | -0.2% | 2,670 | -0.8% | 0.01% | 0.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $482,000 | -11.2% | 4,061 | -11.8% | 0.01% | -10.0% |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $472,000 | – | 16,106 | – | 0.01% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $506,000 | -5.4% | 3,824 | -4.4% | 0.01% | -10.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $466,000 | -69.4% | 1,377 | -68.8% | 0.01% | -67.9% |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $441,000 | -9.4% | 2,765 | -7.6% | 0.01% | -11.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $427,000 | +13.3% | 4,300 | +14.0% | 0.01% | +14.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $446,000 | -33.1% | 3,013 | +2.4% | 0.01% | -33.3% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $463,000 | -0.9% | 8,982 | +0.2% | 0.01% | -11.1% |
| VLUE | New | ISHARES TRmsci usa value | $427,000 | – | 4,236 | – | 0.01% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $460,000 | -1.9% | 4,109 | -0.7% | 0.01% | -11.1% |
| IGSB | Sell | ISHARES TR | $425,000 | -17.6% | 7,775 | -17.4% | 0.01% | -11.1% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $452,000 | +21.5% | 1,694 | +19.5% | 0.01% | +14.3% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $372,000 | – | 12,818 | – | 0.01% | – |
| IGE | Sell | ISHARES TRnorth amern nat | $362,000 | -3.5% | 12,322 | -0.1% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $360,000 | -10.7% | 3,225 | -3.9% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $368,000 | +12.5% | 3,774 | +14.0% | 0.01% | +16.7% |
| USB | Sell | US BANCORP DEL | $408,000 | -67.3% | 6,870 | -68.6% | 0.01% | -69.6% |
| GILD | Sell | GILEAD SCIENCES INC | $370,000 | -1.6% | 5,295 | -3.1% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE INC | $391,000 | +17.8% | 3,363 | -1.6% | 0.01% | +16.7% |
| BAC | Buy | BK OF AMERICA CORP | $360,000 | +14.3% | 8,488 | +11.1% | 0.01% | +16.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $356,000 | 0.0% | 1,471 | +0.1% | 0.01% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $335,000 | +12.8% | 5,719 | +6.8% | 0.01% | +20.0% |
| New | GENERAL ELECTRIC CO | $303,000 | – | 2,940 | – | 0.01% | – | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $344,000 | -4.7% | 2,293 | -4.2% | 0.01% | -14.3% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $306,000 | -10.3% | 7,237 | -6.3% | 0.01% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $302,000 | -2.6% | 2,668 | -1.2% | 0.01% | 0.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $316,000 | -0.6% | 784 | -0.4% | 0.01% | 0.0% |
| IYJ | Buy | ISHARES TRus industrials | $355,000 | -3.5% | 3,311 | +0.1% | 0.01% | -14.3% |
| AOR | New | ISHARES TRgrwt allocat etf | $317,000 | – | 5,711 | – | 0.01% | – |
| MTB | Sell | M & T BK CORP | $304,000 | +0.3% | 2,034 | -2.4% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $353,000 | -64.7% | 5,044 | -56.8% | 0.01% | -66.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $344,000 | -33.3% | 3,113 | -33.1% | 0.01% | -33.3% |
| PRCH | New | PORCH GROUP INC | $311,000 | – | 17,606 | – | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC | $344,000 | +9.6% | 2,866 | +0.4% | 0.01% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $320,000 | +1.9% | 1,212 | +0.1% | 0.01% | 0.0% |
| UNP | Buy | UNION PAC CORP | $331,000 | +7.1% | 1,687 | +20.2% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INC | $300,000 | -17.1% | 2,783 | -13.5% | 0.01% | -28.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $288,000 | -2.7% | 2,496 | -2.7% | 0.01% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $273,000 | -12.8% | 1,361 | -12.6% | 0.01% | -16.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $295,000 | -3.6% | 3,569 | -0.7% | 0.01% | -16.7% |
| EZU | New | ISHARES INCmsci eurzone etf | $252,000 | – | 5,236 | – | 0.01% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $271,000 | – | 12,202 | – | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $299,000 | +18.2% | 301 | +9.5% | 0.01% | 0.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $284,000 | +41.3% | 5,348 | +41.9% | 0.01% | +25.0% |
| HRC | New | HILL-ROM HLDGS INC | $259,000 | – | 1,724 | – | 0.01% | – |
| FTNT | Buy | FORTINET INC | $279,000 | +26.8% | 955 | +3.2% | 0.01% | +25.0% |
| F | Buy | FORD MTR CO DEL | $251,000 | +28.7% | 17,746 | +35.3% | 0.01% | +25.0% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $274,000 | -23.2% | 4,920 | -20.7% | 0.01% | -28.6% |
| URI | Sell | UNITED RENTALS INC | $268,000 | +8.1% | 765 | -1.7% | 0.01% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $284,000 | +4.8% | 2,696 | +5.6% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $282,000 | -1.7% | 6,081 | -4.2% | 0.01% | 0.0% |
| ORCL | Sell | ORACLE CORP | $255,000 | +9.0% | 2,931 | -2.6% | 0.01% | +25.0% |
| MS | Buy | MORGAN STANLEY | $294,000 | +8.5% | 3,024 | +2.3% | 0.01% | 0.0% |
| MRNA | New | MODERNA INC | $256,000 | – | 666 | – | 0.01% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $260,000 | -20.7% | 3,171 | -17.2% | 0.01% | -16.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $276,000 | – | 483 | – | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO | $292,000 | +34.6% | 7,927 | +48.8% | 0.01% | +25.0% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $267,000 | – | 2,668 | – | 0.01% | – |
| ICSH | New | ISHARES TRblackrock ultra | $255,000 | – | 5,050 | – | 0.01% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $271,000 | +25.5% | 5,925 | +26.2% | 0.01% | +25.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $255,000 | -59.2% | 8,549 | -58.9% | 0.01% | -54.5% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $257,000 | – | 2,904 | – | 0.01% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $276,000 | +16.9% | 4,397 | +572.3% | 0.01% | +25.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $275,000 | +7.4% | 12,687 | +16.4% | 0.01% | 0.0% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $286,000 | -6.8% | 5,263 | -3.2% | 0.01% | -16.7% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $238,000 | -34.3% | 2,736 | -32.9% | 0.00% | -42.9% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $238,000 | +7.2% | 1,182 | +10.7% | 0.00% | 0.0% |
| SHW | New | SHERWIN WILLIAMS CO | $212,000 | – | 758 | – | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $210,000 | – | 3,866 | – | 0.00% | – |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $231,000 | -33.8% | 3,504 | -31.7% | 0.00% | -33.3% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $215,000 | – | 3,488 | – | 0.00% | – |
| QCOM | Buy | QUALCOMM INC | $245,000 | -6.1% | 1,896 | +3.8% | 0.00% | -20.0% |
| PYPL | New | PAYPAL HLDGS INC | $231,000 | – | 886 | – | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $235,000 | 0.0% | 1,200 | -2.8% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $205,000 | -3.3% | 1,384 | -10.8% | 0.00% | 0.0% |
| MPC | New | MARATHON PETE CORP | $206,000 | – | 3,326 | – | 0.00% | – |
| XT | New | ISHARES TRexponential tech | $226,000 | – | 3,599 | – | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $202,000 | – | 4,879 | – | 0.00% | – |
| IBB | Buy | ISHARES TRishares biotech | $222,000 | -1.3% | 1,376 | +0.1% | 0.00% | 0.0% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $214,000 | – | 3,574 | – | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $205,000 | +0.5% | 966 | +2.3% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $209,000 | -20.8% | 1,089 | -10.3% | 0.00% | -20.0% |
| CVS | Sell | CVS HEALTH CORP | $218,000 | -8.8% | 2,574 | -10.0% | 0.00% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $240,000 | -33.9% | 4,064 | -25.2% | 0.00% | -42.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $238,000 | -4.4% | 2,317 | -12.5% | 0.00% | -20.0% |
| ATY | New | ACUITYADS HLDGS INC | $240,000 | – | 35,949 | – | 0.00% | – |
| EFA | Sell | ISHARES TRput | $78,000 | -50.6% | 1,000 | -50.0% | 0.00% | -66.7% |
| EEM | Sell | ISHARES TRput | $50,000 | -54.5% | 1,000 | -50.0% | 0.00% | -50.0% |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $71,000 | – | 19,979 | – | 0.00% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -1,000 | – | -0.00% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -1,000 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,294 | – | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -549 | – | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -9,958 | – | -0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -3,856 | – | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -8,892 | – | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,071 | – | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,388 | – | -0.01% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -8,657 | – | -0.01% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -6,614 | – | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -14,884 | – | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,952 | – | -0.01% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -5,950 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,807 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -24,752 | – | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -5,046 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,736 | – | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -13,472 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -8,017 | – | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -48,020 | – | -0.01% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -7,277 | – | -0.02% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -17,687 | – | -0.02% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -17,261 | – | -0.04% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -10,567 | – | -0.04% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -37,709 | – | -0.04% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -50,681 | – | -0.07% | – |
| DBMF | Exit | MANAGER DIRECTED PORTFOLIOSim dbi mngd fu | $0 | – | -508,676 | – | -0.26% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $566,302,000 | – | 10,991,883 | – | 10.37% | – |
| VOO | New | VANGUARD INDEX FDS | $403,633,000 | – | 1,025,699 | – | 7.39% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $317,835,000 | – | 8,038,307 | – | 5.82% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $315,018,000 | – | 6,672,690 | – | 5.77% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $303,871,000 | – | 5,797,952 | – | 5.56% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $297,756,000 | – | 5,482,529 | – | 5.45% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $257,749,000 | – | 4,093,203 | – | 4.72% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $234,538,000 | – | 5,337,697 | – | 4.30% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $215,254,000 | – | 1,602,065 | – | 3.94% | – |
| SPSB | New | SPDR SER TRportfolio short | $206,078,000 | – | 6,583,970 | – | 3.77% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $176,694,000 | – | 4,383,375 | – | 3.24% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $156,975,000 | – | 4,099,645 | – | 2.87% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $145,260,000 | – | 2,364,643 | – | 2.66% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $121,634,000 | – | 2,084,203 | – | 2.23% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $111,060,000 | – | 1,124,547 | – | 2.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $104,748,000 | – | 1,029,056 | – | 1.92% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $101,024,000 | – | 3,219,359 | – | 1.85% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $73,543,000 | – | 1,011,173 | – | 1.35% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $70,316,000 | – | 1,317,525 | – | 1.29% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $69,151,000 | – | 1,019,780 | – | 1.27% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $67,431,000 | – | 2,200,033 | – | 1.24% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $64,432,000 | – | 239,764 | – | 1.18% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $59,654,000 | – | 267,724 | – | 1.09% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $59,439,000 | – | 402,596 | – | 1.09% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $55,036,000 | – | 669,861 | – | 1.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $50,585,000 | – | 447,738 | – | 0.93% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $46,285,000 | – | 1,100,186 | – | 0.85% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $34,973,000 | – | 612,492 | – | 0.64% | – |
| EFA | New | ISHARES TRmsci eafe etf | $34,014,000 | – | 431,210 | – | 0.62% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $31,383,000 | – | 495,079 | – | 0.58% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $29,729,000 | – | 393,141 | – | 0.54% | – |
| AGG | New | ISHARES TRcore us aggbd et | $23,321,000 | – | 202,215 | – | 0.43% | – |
| AAPL | New | APPLE INC | $17,519,000 | – | 127,913 | – | 0.32% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $16,259,000 | – | 86,215 | – | 0.30% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,480,000 | – | 100,006 | – | 0.28% | – |
| DBMF | New | MANAGER DIRECTED PORTFOLIOSim dbi mngd fu | $14,494,000 | – | 508,676 | – | 0.26% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $14,294,000 | – | 539,614 | – | 0.26% | – |
| MSFT | New | MICROSOFT CORP | $12,833,000 | – | 47,372 | – | 0.24% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $12,649,000 | – | 29,421 | – | 0.23% | – |
| DVY | New | ISHARES TRselect divid etf | $12,299,000 | – | 105,458 | – | 0.22% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $11,387,000 | – | 111,669 | – | 0.21% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,320,000 | – | 223,097 | – | 0.21% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $11,108,000 | – | 201,421 | – | 0.20% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $10,554,000 | – | 139,694 | – | 0.19% | – |
| IAU | New | ISHARES GOLD TRishares new | $9,782,000 | – | 290,176 | – | 0.18% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,543,000 | – | 69,940 | – | 0.18% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $9,501,000 | – | 144,661 | – | 0.17% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $9,234,000 | – | 192,218 | – | 0.17% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $9,180,000 | – | 249,512 | – | 0.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,569,000 | – | 63,509 | – | 0.16% | – |
| CUT | New | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $7,117,000 | – | 189,795 | – | 0.13% | – |
| AMZN | New | AMAZON COM INC | $6,591,000 | – | 1,916 | – | 0.12% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $6,462,000 | – | 27,225 | – | 0.12% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $6,314,000 | – | 119,203 | – | 0.12% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $5,936,000 | – | 94,965 | – | 0.11% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $5,435,000 | – | 61,737 | – | 0.10% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,409,000 | – | 65,403 | – | 0.10% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $5,226,000 | – | 114,848 | – | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,131,000 | – | 11,987 | – | 0.09% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $5,130,000 | – | 96,788 | – | 0.09% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $4,994,000 | – | 47,938 | – | 0.09% | – |
| FB | New | FACEBOOK INCcl a | $4,846,000 | – | 13,938 | – | 0.09% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $4,861,000 | – | 46,393 | – | 0.09% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $4,874,000 | – | 45,843 | – | 0.09% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,555,000 | – | 12,852 | – | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $4,452,000 | – | 10,400 | – | 0.08% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $4,344,000 | – | 84,372 | – | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,312,000 | – | 14,627 | – | 0.08% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $4,215,000 | – | 139,568 | – | 0.08% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,172,000 | – | 18,521 | – | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,095,000 | – | 1,634 | – | 0.08% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $4,023,000 | – | 38,586 | – | 0.07% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $3,920,000 | – | 50,681 | – | 0.07% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,908,000 | – | 49,929 | – | 0.07% | – |
| MUB | New | ISHARES TRnational mun etf | $3,820,000 | – | 32,591 | – | 0.07% | – |
| DGRO | New | ISHARES TRcore div grwth | $3,836,000 | – | 76,177 | – | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,850,000 | – | 23,369 | – | 0.07% | – |
| BAND | New | BANDWIDTH INC | $3,700,000 | – | 26,830 | – | 0.07% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $3,682,000 | – | 92,591 | – | 0.07% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $3,594,000 | – | 148,034 | – | 0.07% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $3,607,000 | – | 66,180 | – | 0.07% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $3,534,000 | – | 31,493 | – | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,490,000 | – | 22,441 | – | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,464,000 | – | 64,300 | – | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,376,000 | – | 48,252 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $3,324,000 | – | 14,389 | – | 0.06% | – |
| QTRX | New | QUANTERIX CORP | $3,190,000 | – | 54,374 | – | 0.06% | – |
| KEY | New | KEYCORP | $3,168,000 | – | 153,437 | – | 0.06% | – |
| TGT | New | TARGET CORP | $3,031,000 | – | 12,537 | – | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,929,000 | – | 10,540 | – | 0.05% | – |
| HD | New | HOME DEPOT INC | $2,920,000 | – | 9,156 | – | 0.05% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $2,822,000 | – | 49,461 | – | 0.05% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $2,668,000 | – | 123,580 | – | 0.05% | – |
| GOVT | New | ISHARES TRus treas bd etf | $2,534,000 | – | 95,280 | – | 0.05% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,509,000 | – | 23,385 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,536,000 | – | 44,479 | – | 0.05% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,532,000 | – | 122,924 | – | 0.05% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $2,522,000 | – | 119,516 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $2,528,000 | – | 34,500 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,479,000 | – | 12,481 | – | 0.04% | – |
| PEP | New | PEPSICO INC | $2,389,000 | – | 16,122 | – | 0.04% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $2,409,000 | – | 75,540 | – | 0.04% | – |
| SYLD | New | CAMBRIA ETF TR | $2,414,000 | – | 37,709 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,338,000 | – | 23,594 | – | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,340,000 | – | 15,847 | – | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $2,303,000 | – | 36,508 | – | 0.04% | – |
| IWL | New | ISHARES TRrus top 200 etf | $2,225,000 | – | 21,645 | – | 0.04% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,255,000 | – | 21,691 | – | 0.04% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $2,264,000 | – | 85,655 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,131,000 | – | 9,532 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $2,140,000 | – | 5,000 | – | 0.04% | – |
| T | New | AT&T INC | $2,081,000 | – | 72,308 | – | 0.04% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $2,079,000 | – | 17,261 | – | 0.04% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $2,086,000 | – | 28,991 | – | 0.04% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,084,000 | – | 94,072 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $2,089,000 | – | 10,770 | – | 0.04% | – |
| CSCO | New | CISCO SYS INC | $2,074,000 | – | 39,130 | – | 0.04% | – |
| OEF | New | ISHARES TRs&p 100 etf | $2,073,000 | – | 10,567 | – | 0.04% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $2,004,000 | – | 35,244 | – | 0.04% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,967,000 | – | 22,901 | – | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,975,000 | – | 7,276 | – | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,892,000 | – | 8,247 | – | 0.04% | – |
| RWR | New | SPDR SER TRdj reit etf | $1,844,000 | – | 17,578 | – | 0.03% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,854,000 | – | 85,324 | – | 0.03% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,874,000 | – | 41,028 | – | 0.03% | – |
| IXUS | New | ISHARES TRcore msci total | $1,783,000 | – | 24,329 | – | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,781,000 | – | 12,957 | – | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,819,000 | – | 32,466 | – | 0.03% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,728,000 | – | 6,994 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $1,754,000 | – | 7,197 | – | 0.03% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,758,000 | – | 44,561 | – | 0.03% | – |
| WMT | New | WALMART INC | $1,746,000 | – | 12,383 | – | 0.03% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,670,000 | – | 16,535 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,684,000 | – | 6,346 | – | 0.03% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,685,000 | – | 7,283 | – | 0.03% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $1,638,000 | – | 44,597 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,624,000 | – | 4,055 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $1,622,000 | – | 13,989 | – | 0.03% | – |
| PFE | New | PFIZER INC | $1,598,000 | – | 40,801 | – | 0.03% | – |
| MRK | New | MERCK & CO INC | $1,554,000 | – | 19,977 | – | 0.03% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,524,000 | – | 4,418 | – | 0.03% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,450,000 | – | 41,595 | – | 0.03% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,458,000 | – | 29,091 | – | 0.03% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,436,000 | – | 25,974 | – | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,428,000 | – | 28,491 | – | 0.03% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,401,000 | – | 9,821 | – | 0.03% | – |
| GMS | New | GMS INC | $1,444,000 | – | 30,000 | – | 0.03% | – |
| IAGG | New | ISHARES TRcore intl aggr | $1,395,000 | – | 25,326 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,410,000 | – | 7,488 | – | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,357,000 | – | 8,553 | – | 0.02% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $1,392,000 | – | 33,935 | – | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,334,000 | – | 4,650 | – | 0.02% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $1,294,000 | – | 33,463 | – | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,334,000 | – | 13,822 | – | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,331,000 | – | 545 | – | 0.02% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $1,262,000 | – | 48,058 | – | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,240,000 | – | 16,335 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $1,250,000 | – | 10,074 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $1,258,000 | – | 7,307 | – | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,242,000 | – | 10,156 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,254,000 | – | 3,313 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $1,248,000 | – | 21,910 | – | 0.02% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $1,278,000 | – | 49,850 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $1,214,000 | – | 1,388 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $1,195,000 | – | 25,055 | – | 0.02% | – |
| INTC | New | INTEL CORP | $1,214,000 | – | 21,626 | – | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,200,000 | – | 12,074 | – | 0.02% | – |
| IYH | New | ISHARES TRus hlthcare etf | $1,228,000 | – | 4,501 | – | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,220,000 | – | 16,296 | – | 0.02% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,218,000 | – | 17,687 | – | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,157,000 | – | 10,732 | – | 0.02% | – |
| TSLA | New | TESLA INC | $1,123,000 | – | 1,652 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $1,133,000 | – | 10,133 | – | 0.02% | – |
| TROX | New | TRONOX HOLDINGS PLC | $1,110,000 | – | 49,572 | – | 0.02% | – |
| LIN | New | LINDE PLC | $1,098,000 | – | 3,798 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $1,104,000 | – | 7,147 | – | 0.02% | – |
| IWC | New | ISHARES TRmicro-cap etf | $1,110,000 | – | 7,277 | – | 0.02% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,109,000 | – | 23,315 | – | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,112,000 | – | 14,034 | – | 0.02% | – |
| AFL | New | AFLAC INC | $1,049,000 | – | 19,541 | – | 0.02% | – |
| CSX | New | CSX CORP | $1,046,000 | – | 32,616 | – | 0.02% | – |
| IWM | New | ISHARES TRput | $1,032,000 | – | 4,500 | – | 0.02% | – |
| IBML | New | ISHARES TRibonds dec2023 | $1,060,000 | – | 40,604 | – | 0.02% | – |
| IBMM | New | ISHARES TRibonds dec | $1,028,000 | – | 38,071 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $1,035,000 | – | 9,650 | – | 0.02% | – |
| RPD | New | RAPID7 INC | $1,059,000 | – | 11,192 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,036,000 | – | 5,804 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $980,000 | – | 4,711 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $1,001,000 | – | 11,669 | – | 0.02% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $982,000 | – | 21,927 | – | 0.02% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $958,000 | – | 5,301 | – | 0.02% | – |
| MMM | New | 3M CO | $962,000 | – | 4,843 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $982,000 | – | 11,040 | – | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $924,000 | – | 2,344 | – | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $934,000 | – | 10,949 | – | 0.02% | – |
| IWM | New | ISHARES TRcall | $940,000 | – | 4,100 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $923,000 | – | 4,269 | – | 0.02% | – |
| EBC | New | EASTERN BANKSHARES INC | $910,000 | – | 44,219 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $870,000 | – | 3,023 | – | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $882,000 | – | 19,263 | – | 0.02% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $899,000 | – | 14,105 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $860,000 | – | 1,752 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $871,000 | – | 596 | – | 0.02% | – |
| PFEB | New | INNOVATOR ETFS TRs&p 500 power | $873,000 | – | 30,745 | – | 0.02% | – |
| CB | New | CHUBB LIMITED | $883,000 | – | 5,556 | – | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $853,000 | – | 21,696 | – | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $864,000 | – | 1,080 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $861,000 | – | 16,811 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $837,000 | – | 8,698 | – | 0.02% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $794,000 | – | 35,795 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $830,000 | – | 11,843 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO | $836,000 | – | 4,756 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $811,000 | – | 4,508 | – | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $809,000 | – | 7,807 | – | 0.02% | – |
| VFC | New | V F CORP | $817,000 | – | 9,963 | – | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $837,000 | – | 18,255 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $830,000 | – | 10,338 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $808,000 | – | 3,321 | – | 0.02% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $846,000 | – | 5,437 | – | 0.02% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $840,000 | – | 57,479 | – | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $794,000 | – | 7,584 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $827,000 | – | 3,605 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $805,000 | – | 5,494 | – | 0.02% | – |
| ESGU | New | ISHARES TResg awr msci usa | $776,000 | – | 7,885 | – | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $785,000 | – | 2,150 | – | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $752,000 | – | 8,244 | – | 0.01% | – |
| CLDR | New | CLOUDERA INC | $762,000 | – | 48,020 | – | 0.01% | – |
| INTU | New | INTUIT | $759,000 | – | 1,549 | – | 0.01% | – |
| DOV | New | DOVER CORP | $748,000 | – | 4,965 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $717,000 | – | 1,136 | – | 0.01% | – |
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $719,000 | – | 25,275 | – | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $707,000 | – | 1,773 | – | 0.01% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $725,000 | – | 24,811 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $718,000 | – | 1,360 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $684,000 | – | 10,820 | – | 0.01% | – |
| BA | New | BOEING CO | $690,000 | – | 2,879 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $736,000 | – | 5,252 | – | 0.01% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $687,000 | – | 24,532 | – | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $629,000 | – | 19,423 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $650,000 | – | 17,729 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $674,000 | – | 5,780 | – | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $682,000 | – | 7,577 | – | 0.01% | – |
| AVLR | New | AVALARA INC | $645,000 | – | 3,989 | – | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $641,000 | – | 1,910 | – | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $636,000 | – | 10,435 | – | 0.01% | – |
| EVBG | New | EVERBRIDGE INC | $673,000 | – | 4,947 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $677,000 | – | 47,422 | – | 0.01% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $682,000 | – | 13,411 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $641,000 | – | 5,072 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $678,000 | – | 8,017 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $661,000 | – | 8,125 | – | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $650,000 | – | 5,937 | – | 0.01% | – |
| GLD | New | SPDR GOLD TR | $649,000 | – | 3,921 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $667,000 | – | 2,942 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $667,000 | – | 5,299 | – | 0.01% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $645,000 | – | 8,795 | – | 0.01% | – |
| V | New | VISA INC | $636,000 | – | 2,719 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $616,000 | – | 10,178 | – | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $586,000 | – | 4,492 | – | 0.01% | – |
| LPRO | New | OPEN LENDING CORP | $610,000 | – | 14,161 | – | 0.01% | – |
| PRO | New | PROS HOLDINGS INC | $614,000 | – | 13,472 | – | 0.01% | – |
| KO | New | COCA COLA CO | $622,000 | – | 11,504 | – | 0.01% | – |
| PLAN | New | ANAPLAN INC | $597,000 | – | 11,210 | – | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $622,000 | – | 2,319 | – | 0.01% | – |
| DSKE | New | DASEKE INC | $612,000 | – | 94,381 | – | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $627,000 | – | 7,575 | – | 0.01% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $625,000 | – | 20,824 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $607,000 | – | 2,485 | – | 0.01% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $620,000 | – | 64,029 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $609,000 | – | 6,896 | – | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $553,000 | – | 12,237 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $557,000 | – | 14,579 | – | 0.01% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $528,000 | – | 19,560 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $535,000 | – | 4,000 | – | 0.01% | – |
| SMAR | New | SMARTSHEET INC | $532,000 | – | 7,353 | – | 0.01% | – |
| DE | New | DEERE & CO | $530,000 | – | 1,504 | – | 0.01% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $543,000 | – | 4,606 | – | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $482,000 | – | 3,470 | – | 0.01% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $516,000 | – | 4,650 | – | 0.01% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $487,000 | – | 2,992 | – | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $514,000 | – | 5,687 | – | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $495,000 | – | 2,000 | – | 0.01% | – |
| AOA | New | ISHARES TRaggres alloc etf | $514,000 | – | 7,271 | – | 0.01% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $481,000 | – | 5,600 | – | 0.01% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $467,000 | – | 8,964 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $516,000 | – | 2,691 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $469,000 | – | 4,139 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $512,000 | – | 1,895 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $508,000 | – | 2,314 | – | 0.01% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $490,000 | – | 7,466 | – | 0.01% | – |
| IGSB | New | ISHARES TR | $516,000 | – | 9,416 | – | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $451,000 | – | 3,522 | – | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $424,000 | – | 800 | – | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $456,000 | – | 6,814 | – | 0.01% | – |
| EIX | New | EDISON INTL | $440,000 | – | 7,611 | – | 0.01% | – |
| PJUN | New | INNOVATOR ETFS TRs&p 500 pwr bu | $460,000 | – | 14,825 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $425,000 | – | 1,074 | – | 0.01% | – |
| UJAN | New | INNOVATOR ETFS TRs&p 500 ultra | $383,000 | – | 12,370 | – | 0.01% | – |
| IYJ | New | ISHARES TRus industrials | $368,000 | – | 3,307 | – | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $356,000 | – | 1,469 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $362,000 | – | 3,216 | – | 0.01% | – |
| LB | New | L BRANDS INC | $364,000 | – | 5,046 | – | 0.01% | – |
| IGE | New | ISHARES TRnorth amern nat | $375,000 | – | 12,337 | – | 0.01% | – |
| NEO | New | NEOGENOMICS INC | $390,000 | – | 8,632 | – | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $361,000 | – | 2,393 | – | 0.01% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $377,000 | – | 3,772 | – | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $382,000 | – | 2,000 | – | 0.01% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $362,000 | – | 4,077 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $376,000 | – | 5,466 | – | 0.01% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $357,000 | – | 6,208 | – | 0.01% | – |
| SHE | New | SPDR SER TRssga gnder etf | $356,000 | – | 3,505 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $403,000 | – | 3,356 | – | 0.01% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $395,000 | – | 4,937 | – | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $372,000 | – | 1,418 | – | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $363,000 | – | 5,433 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $378,000 | – | 5,736 | – | 0.01% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $328,000 | – | 3,832 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $306,000 | – | 3,593 | – | 0.01% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $341,000 | – | 7,726 | – | 0.01% | – |
| REZ | New | ISHARES TRresidential mult | $346,000 | – | 4,154 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $314,000 | – | 2,856 | – | 0.01% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $349,000 | – | 5,128 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $309,000 | – | 1,404 | – | 0.01% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $318,000 | – | 787 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $314,000 | – | 1,211 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $310,000 | – | 2,700 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $306,000 | – | 5,807 | – | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $315,000 | – | 7,637 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $303,000 | – | 2,084 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $333,000 | – | 24,752 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $332,000 | – | 3,417 | – | 0.01% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $307,000 | – | 5,438 | – | 0.01% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $316,000 | – | 6,094 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $327,000 | – | 3,311 | – | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $313,000 | – | 1,558 | – | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $271,000 | – | 2,554 | – | 0.01% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $252,000 | – | 4,399 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $297,000 | – | 5,357 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $248,000 | – | 778 | – | 0.01% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $271,000 | – | 6,614 | – | 0.01% | – |
| PMAR | New | INNOVATOR ETFS TRs&p 500 pwr bufr | $260,000 | – | 8,521 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $261,000 | – | 1,826 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $253,000 | – | 275 | – | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $255,000 | – | 14,884 | – | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $255,000 | – | 1,952 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $271,000 | – | 2,957 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $264,000 | – | 1,214 | – | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $269,000 | – | 2,388 | – | 0.01% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $296,000 | – | 2,565 | – | 0.01% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $266,000 | – | 8,657 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $287,000 | – | 6,347 | – | 0.01% | – |
| USHY | New | ISHARES TRbroad usd high | $248,000 | – | 5,950 | – | 0.01% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $293,000 | – | 8,974 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $249,000 | – | 2,647 | – | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $256,000 | – | 10,897 | – | 0.01% | – |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $249,000 | – | 3,992 | – | 0.01% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $204,000 | – | 4,000 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $235,000 | – | 1,234 | – | 0.00% | – |
| ORCL | New | ORACLE CORP | $234,000 | – | 3,009 | – | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $225,000 | – | 1,375 | – | 0.00% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $229,000 | – | 6,600 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $239,000 | – | 2,860 | – | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $236,000 | – | 654 | – | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $222,000 | – | 1,068 | – | 0.00% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $206,000 | – | 4,147 | – | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $216,000 | – | 4,694 | – | 0.00% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $214,000 | – | 7,861 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $210,000 | – | 3,018 | – | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $211,000 | – | 549 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $204,000 | – | 944 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $212,000 | – | 1,552 | – | 0.00% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $201,000 | – | 3,768 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $217,000 | – | 5,327 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $215,000 | – | 11,805 | – | 0.00% | – |
| FTNT | New | FORTINET INC | $220,000 | – | 925 | – | 0.00% | – |
| D | New | DOMINION ENERGY INC | $226,000 | – | 3,071 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $234,000 | – | 3,268 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $220,000 | – | 3,294 | – | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $211,000 | – | 1,446 | – | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $210,000 | – | 3,856 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $215,000 | – | 8,892 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $195,000 | – | 13,119 | – | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $215,000 | – | 9,958 | – | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $153,000 | – | 51,413 | – | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $163,000 | – | 10,004 | – | 0.00% | – |
| EFA | New | ISHARES TRput | $158,000 | – | 2,000 | – | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $113,000 | – | 16,401 | – | 0.00% | – |
| EEM | New | ISHARES TRput | $110,000 | – | 2,000 | – | 0.00% | – |
| EFA | New | ISHARES TRcall | $79,000 | – | 1,000 | – | 0.00% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $81,000 | – | 20,966 | – | 0.00% | – |
| EEM | New | ISHARES TRcall | $55,000 | – | 1,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Exit | ISHARES TRcall | $0 | – | -1,000 | – | -0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -20,966 | – | -0.00% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -1,800 | – | -0.00% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -2,800 | – | -0.00% | – |
| GYLD | Exit | ARROW ETF TRarrow dj glb yld | $0 | – | -13,227 | – | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -34,459 | – | -0.00% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -2,800 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -28,246 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -926 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,530 | – | -0.01% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -3,445 | – | -0.01% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,470 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,913 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,927 | – | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -4,648 | – | -0.01% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -1,579 | – | -0.01% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -11,765 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,161 | – | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -981 | – | -0.01% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -4,994 | – | -0.01% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -6,748 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,077 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -310 | – | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,458 | – | -0.01% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -8,258 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,018 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -10,423 | – | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,519 | – | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,284 | – | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,820 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,311 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -635 | – | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,161 | – | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,308 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,329 | – | -0.01% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -8,409 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -1,639 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,021 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -780 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,597 | – | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,000 | – | -0.01% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -4,168 | – | -0.01% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -1,648 | – | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -1,363 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,020 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -537 | – | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,265 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,239 | – | -0.01% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -3,034 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,175 | – | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -5,287 | – | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -9,079 | – | -0.01% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -6,498 | – | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -7,840 | – | -0.01% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -44,663 | – | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -8,465 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,571 | – | -0.01% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -3,999 | – | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,659 | – | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,892 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -298 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,372 | – | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,625 | – | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,080 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,886 | – | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,357 | – | -0.01% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -4,080 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -586 | – | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -5,026 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,035 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,904 | – | -0.01% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -6,397 | – | -0.01% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -6,171 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,535 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,656 | – | -0.01% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -7,466 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -37,888 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,051 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,969 | – | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -4,383 | – | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,477 | – | -0.01% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -5,600 | – | -0.01% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -16,921 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,721 | – | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -33,388 | – | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,641 | – | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -3,130 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,506 | – | -0.01% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -6,439 | – | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -8,289 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,396 | – | -0.01% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -2,600 | – | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,611 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,013 | – | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,522 | – | -0.01% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -3,000 | – | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -13,350 | – | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,136 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,455 | – | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -2,000 | – | -0.01% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -15,314 | – | -0.01% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -5,518 | – | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,940 | – | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -6,120 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -2,743 | – | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -3,675 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,378 | – | -0.01% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -8,138 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,190 | – | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,241 | – | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -19,398 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,937 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,775 | – | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -9,710 | – | -0.01% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -10,313 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,396 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,227 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,604 | – | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -10,567 | – | -0.01% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -16,426 | – | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,128 | – | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -7,093 | – | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -4,283 | – | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -14,767 | – | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -9,955 | – | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,003 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,478 | – | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,332 | – | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -4,875 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,988 | – | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -6,857 | – | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -95,708 | – | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -27,484 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -11,510 | – | -0.02% | – |
| MODN | Exit | MODEL N INC | $0 | – | -19,755 | – | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -11,785 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,150 | – | -0.02% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -6,602 | – | -0.02% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -8,401 | – | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -13,727 | – | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -5,424 | – | -0.02% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -27,042 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,461 | – | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -6,017 | – | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,866 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,449 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -526 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,745 | – | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -13,499 | – | -0.02% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -32,199 | – | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -9,031 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -30,134 | – | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -7,535 | – | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -23,990 | – | -0.02% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -14,850 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,190 | – | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -5,712 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -25,346 | – | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -17,916 | – | -0.02% | – |
| GMS | Exit | GMS INC | $0 | – | -40,000 | – | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -4,492 | – | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,379 | – | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,858 | – | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -12,386 | – | -0.02% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -33,057 | – | -0.02% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -41,148 | – | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -13,346 | – | -0.02% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -11,659 | – | -0.02% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -39,576 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -3,100 | – | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,793 | – | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -31,781 | – | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -33,102 | – | -0.03% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -20,186 | – | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -14,586 | – | -0.03% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -11,025 | – | -0.03% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -21,664 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,811 | – | -0.03% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -15,693 | – | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -13,878 | – | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -11,062 | – | -0.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -12,120 | – | -0.03% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -28,033 | – | -0.03% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -37,771 | – | -0.03% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -45,010 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,000 | – | -0.03% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -39,507 | – | -0.03% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -13,191 | – | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -30,656 | – | -0.03% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -67,532 | – | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -13,648 | – | -0.03% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -63,759 | – | -0.03% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -7,737 | – | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -6,798 | – | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,005 | – | -0.03% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -19,195 | – | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -6,434 | – | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,509 | – | -0.04% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -31,938 | – | -0.04% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -58,694 | – | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,243 | – | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -55,596 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -22,623 | – | -0.04% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -7,142 | – | -0.04% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -93,131 | – | -0.04% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -35,300 | – | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -15,614 | – | -0.04% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -34,535 | – | -0.05% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -6,254 | – | -0.05% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -79,431 | – | -0.05% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -10,986 | – | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -34,759 | – | -0.05% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -24,805 | – | -0.05% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -108,090 | – | -0.05% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -37,576 | – | -0.06% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -84,123 | – | -0.06% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -132,580 | – | -0.06% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -61,101 | – | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -23,939 | – | -0.06% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -35,785 | – | -0.06% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -72,983 | – | -0.07% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -9,333 | – | -0.07% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -48,383 | – | -0.07% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -14,978 | – | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -47,367 | – | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -38,164 | – | -0.07% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -36,336 | – | -0.07% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -26,515 | – | -0.07% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -18,149 | – | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,958 | – | -0.08% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -87,835 | – | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,174 | – | -0.08% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -153,422 | – | -0.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -22,631 | – | -0.09% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -26,174 | – | -0.09% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -47,051 | – | -0.09% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -27,421 | – | -0.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,472 | – | -0.10% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -54,217 | – | -0.10% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -118,688 | – | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -21,033 | – | -0.11% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -76,207 | – | -0.11% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -124,279 | – | -0.12% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -60,151 | – | -0.12% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -252,504 | – | -0.12% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -147,341 | – | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -40,530 | – | -0.13% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -279,017 | – | -0.13% | – |
| CUT | Exit | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $0 | – | -217,953 | – | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -22,243 | – | -0.14% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -79,682 | – | -0.15% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -340,924 | – | -0.16% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -181,525 | – | -0.17% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -73,896 | – | -0.17% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -23,277 | – | -0.18% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -276,001 | – | -0.18% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -375,716 | – | -0.19% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -469,894 | – | -0.19% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -70,208 | – | -0.21% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -114,655 | – | -0.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -105,467 | – | -0.28% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -95,891 | – | -0.28% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -523,976 | – | -0.31% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -321,438 | – | -0.38% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -312,969 | – | -0.39% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -509,440 | – | -0.58% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -503,011 | – | -0.66% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -911,318 | – | -0.70% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -517,244 | – | -0.82% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -516,511 | – | -0.97% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -277,690 | – | -1.07% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -459,951 | – | -1.18% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -283,591 | – | -1.19% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -1,903,648 | – | -1.32% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -1,162,264 | – | -1.43% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -1,021,204 | – | -1.64% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -316,051 | – | -1.66% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -968,109 | – | -1.66% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,052,879 | – | -1.89% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -2,827,052 | – | -1.98% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -2,089,392 | – | -2.31% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -2,051,834 | – | -2.89% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -4,659,990 | – | -2.94% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -3,134,905 | – | -3.42% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -5,756,067 | – | -4.10% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -6,842,224 | – | -4.26% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,411,027 | – | -4.32% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,339,391 | – | -4.94% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -8,267,732 | – | -5.67% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,846,365 | – | -5.74% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -7,916,423 | – | -5.87% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,200,421 | – | -6.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,148,365 | – | -8.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -11,478,378 | – | -10.66% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $469,466,000 | +2.5% | 11,478,378 | -2.8% | 10.66% | -1.0% |
| VOO | Sell | VANGUARD INDEX FDS | $353,295,000 | -1.0% | 1,148,365 | -8.8% | 8.02% | -4.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $265,326,000 | +3.2% | 5,200,421 | +1.5% | 6.03% | -0.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $258,313,000 | +0.9% | 7,916,423 | -3.4% | 5.87% | -2.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $252,797,000 | -6.2% | 5,846,365 | -14.1% | 5.74% | -9.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $249,686,000 | +3.0% | 8,267,732 | -1.2% | 5.67% | -0.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $217,447,000 | +5.1% | 4,339,391 | -5.8% | 4.94% | +1.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $190,079,000 | +0.5% | 1,411,027 | +0.4% | 4.32% | -2.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $187,340,000 | -0.5% | 6,842,224 | -3.5% | 4.26% | -4.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $180,568,000 | +1.3% | 5,756,067 | +1.2% | 4.10% | -2.2% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $150,789,000 | +2.9% | 3,134,905 | -0.0% | 3.42% | -0.7% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $129,361,000 | -1.3% | 4,659,990 | -1.7% | 2.94% | -4.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $127,398,000 | +2.2% | 2,051,834 | +2.4% | 2.89% | -1.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $101,565,000 | +2.7% | 2,089,392 | -1.4% | 2.31% | -0.8% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $87,186,000 | +1.3% | 2,827,052 | +1.0% | 1.98% | -2.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $83,135,000 | -0.6% | 1,052,879 | -1.2% | 1.89% | -4.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $73,083,000 | +13.7% | 968,109 | +4.6% | 1.66% | +9.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $73,033,000 | +4.9% | 316,051 | -5.8% | 1.66% | +1.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $71,974,000 | +5.1% | 1,021,204 | +5.2% | 1.64% | +1.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $63,076,000 | +1.3% | 1,162,264 | +1.5% | 1.43% | -2.1% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $58,214,000 | +2.1% | 1,903,648 | +1.8% | 1.32% | -1.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $52,552,000 | -2.0% | 283,591 | -5.9% | 1.19% | -5.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $51,721,000 | -1.6% | 459,951 | -5.3% | 1.18% | -5.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $47,293,000 | +18.8% | 277,690 | +9.2% | 1.07% | +14.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $42,896,000 | +6.3% | 516,511 | +6.3% | 0.97% | +2.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $36,326,000 | -1.5% | 517,244 | -4.2% | 0.82% | -5.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $30,684,000 | +8238.0% | 911,318 | +7297.7% | 0.70% | +7644.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $29,268,000 | +6.5% | 503,011 | +5.7% | 0.66% | +2.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $25,701,000 | -2.9% | 509,440 | -8.4% | 0.58% | -6.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $17,307,000 | +16.6% | 312,969 | +9.1% | 0.39% | +12.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $16,769,000 | +17.9% | 321,438 | +11.1% | 0.38% | +14.1% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $13,545,000 | -0.6% | 523,976 | -2.8% | 0.31% | -4.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,337,000 | +16.7% | 95,891 | +6.3% | 0.28% | +12.4% |
| AAPL | Buy | APPLE INC | $12,214,000 | +29.4% | 105,467 | +307.7% | 0.28% | +24.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $12,072,000 | +14.4% | 114,655 | +5.0% | 0.27% | +10.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $9,107,000 | +14.6% | 70,208 | +4.5% | 0.21% | +10.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $8,453,000 | +59.6% | 469,894 | +50.8% | 0.19% | +53.6% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $8,206,000 | +10.5% | 375,716 | +10.4% | 0.19% | +6.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $8,076,000 | -3.0% | 276,001 | -8.4% | 0.18% | -6.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,822,000 | +42.1% | 23,277 | +30.9% | 0.18% | +38.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,534,000 | +9.0% | 73,896 | +8.8% | 0.17% | +4.9% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $7,506,000 | +4.3% | 181,525 | -1.6% | 0.17% | +0.6% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $7,268,000 | +11.3% | 340,924 | +11.5% | 0.16% | +7.1% |
| DVY | Buy | ISHARES TRselect divid etf | $6,497,000 | +6.6% | 79,682 | +5.5% | 0.15% | +3.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,180,000 | +283.1% | 22,243 | +241.5% | 0.14% | +268.4% |
| CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $6,124,000 | +0.7% | 217,953 | -12.1% | 0.14% | -2.8% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $5,683,000 | +42.8% | 279,017 | +42.0% | 0.13% | +37.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,633,000 | +16.0% | 40,530 | -0.2% | 0.13% | +12.3% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $5,358,000 | +13.2% | 252,504 | +13.5% | 0.12% | +9.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,387,000 | +1.2% | 147,341 | -7.4% | 0.12% | -2.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,047,000 | -3.0% | 60,151 | -5.6% | 0.12% | -5.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $5,082,000 | +4.3% | 124,279 | -3.6% | 0.12% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,822,000 | +14.6% | 76,207 | +5.8% | 0.11% | +11.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,753,000 | +5.5% | 21,033 | +0.2% | 0.11% | +1.9% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $4,457,000 | -12.8% | 118,688 | -14.2% | 0.10% | -15.8% |
| IWL | New | ISHARES TRrus top 200 etf | $4,402,000 | – | 54,217 | – | 0.10% | – |
| MSFT | Sell | MICROSOFT CORP | $4,306,000 | +3.1% | 20,472 | -0.3% | 0.10% | 0.0% |
| OEF | New | ISHARES TRs&p 100 etf | $4,270,000 | – | 27,421 | – | 0.10% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,151,000 | +26.1% | 47,051 | +26.3% | 0.09% | +22.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,989,000 | +25.9% | 22,631 | +17.0% | 0.09% | +21.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,026,000 | +109.0% | 26,174 | +98.0% | 0.09% | +102.2% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $3,690,000 | -14.1% | 153,422 | -19.0% | 0.08% | -16.8% |
| AMZN | Buy | AMAZON COM INC | $3,697,000 | +25.6% | 1,174 | +10.0% | 0.08% | +21.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $3,469,000 | -5.5% | 87,835 | -6.6% | 0.08% | -8.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,335,000 | +31.2% | 9,958 | +20.8% | 0.08% | +26.7% |
| BAND | Buy | BANDWIDTH INC | $3,168,000 | +93.2% | 18,149 | +40.5% | 0.07% | +84.6% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $3,139,000 | +12.5% | 36,336 | +4.0% | 0.07% | +7.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,130,000 | +22.9% | 26,515 | +23.1% | 0.07% | +18.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,089,000 | +8.3% | 38,164 | +5.4% | 0.07% | +4.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,036,000 | +12.9% | 47,367 | +3.3% | 0.07% | +9.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,056,000 | +15.1% | 14,978 | +8.7% | 0.07% | +11.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,982,000 | +23.4% | 48,383 | +20.2% | 0.07% | +19.3% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $2,884,000 | +17.0% | 9,333 | +5.7% | 0.07% | +13.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,904,000 | +3.8% | 72,983 | -1.9% | 0.07% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,850,000 | +6.3% | 35,785 | -1.9% | 0.06% | +3.2% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $2,778,000 | +3.9% | 61,101 | +1.1% | 0.06% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $2,775,000 | +38.4% | 23,939 | +37.8% | 0.06% | +34.0% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $2,699,000 | +2.6% | 132,580 | +2.7% | 0.06% | -1.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,646,000 | +0.5% | 84,123 | -3.2% | 0.06% | -3.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,567,000 | +27.5% | 37,576 | +22.0% | 0.06% | +23.4% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,350,000 | -11.4% | 108,090 | -12.9% | 0.05% | -14.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,230,000 | +21.5% | 24,805 | +12.3% | 0.05% | +18.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,212,000 | +2.5% | 34,759 | -2.0% | 0.05% | -2.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $2,201,000 | +5.9% | 10,986 | -2.5% | 0.05% | +2.0% |
| EBND | Sell | SPDR SER TRblombrg brc emrg | $2,087,000 | -1.7% | 79,431 | -2.0% | 0.05% | -6.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,027,000 | +60.2% | 34,535 | +60.5% | 0.05% | +53.3% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,004,000 | +9.7% | 6,254 | +0.4% | 0.05% | +7.0% |
| TIP | New | ISHARES TRtips bd etf | $1,975,000 | – | 15,614 | – | 0.04% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,958,000 | +8.3% | 35,300 | +2.7% | 0.04% | +2.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,785,000 | +46.2% | 93,131 | +40.5% | 0.04% | +41.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,696,000 | +7.5% | 22,623 | +0.5% | 0.04% | +5.4% |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $1,697,000 | – | 7,142 | – | 0.04% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,665,000 | -21.6% | 55,596 | -1.0% | 0.04% | -24.0% |
| FB | Buy | FACEBOOK INCcl a | $1,635,000 | +47.0% | 6,243 | +27.5% | 0.04% | +42.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,641,000 | +30.3% | 58,694 | +30.5% | 0.04% | +23.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,622,000 | +695.1% | 31,938 | +693.5% | 0.04% | +640.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,599,000 | +32.5% | 7,509 | +11.1% | 0.04% | +28.6% |
| TWLO | Buy | TWILIO INCcl a | $1,590,000 | +58.2% | 6,434 | +40.4% | 0.04% | +50.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,477,000 | +30.2% | 1,005 | +25.3% | 0.03% | +25.9% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,497,000 | -8.0% | 19,195 | -8.0% | 0.03% | -10.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,474,000 | +12.2% | 6,798 | -0.7% | 0.03% | +6.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,434,000 | -73.3% | 7,737 | -76.5% | 0.03% | -73.8% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,389,000 | +33.8% | 63,759 | +33.6% | 0.03% | +33.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,424,000 | +5.2% | 67,532 | +5.7% | 0.03% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,426,000 | +7.9% | 13,648 | +2.8% | 0.03% | +3.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,352,000 | +9.2% | 30,656 | -1.0% | 0.03% | +6.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,373,000 | +1.6% | 13,191 | -0.0% | 0.03% | -3.1% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,337,000 | -8.7% | 45,010 | -11.4% | 0.03% | -11.8% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,331,000 | +1.0% | 37,771 | +3.5% | 0.03% | -3.2% |
| MIME | Buy | MIMECAST LTD | $1,315,000 | +53.4% | 28,033 | +36.2% | 0.03% | +50.0% |
| QTRX | Buy | QUANTERIX CORP | $1,333,000 | +71.1% | 39,507 | +38.8% | 0.03% | +66.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,339,000 | +60.9% | 4,000 | +48.1% | 0.03% | +50.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,310,000 | +93.2% | 12,120 | +92.9% | 0.03% | +87.5% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,265,000 | – | 15,693 | – | 0.03% | – |
| MCD | Buy | MCDONALDS CORP | $1,276,000 | +23.8% | 5,811 | +4.0% | 0.03% | +20.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,291,000 | +29.6% | 11,062 | +16.0% | 0.03% | +26.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,297,000 | +40.4% | 13,878 | +40.0% | 0.03% | +31.8% |
| IXUS | Buy | ISHARES TRcore msci total | $1,178,000 | +221.0% | 20,186 | +200.1% | 0.03% | +200.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,208,000 | +10.9% | 14,586 | +10.7% | 0.03% | +3.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,206,000 | +9.4% | 21,664 | +9.5% | 0.03% | +3.8% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,201,000 | +6.0% | 11,025 | +1.7% | 0.03% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,136,000 | -17.9% | 33,102 | +7.1% | 0.03% | -21.2% |
| PFE | Sell | PFIZER INC | $1,166,000 | +10.5% | 31,781 | -1.5% | 0.03% | +4.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,091,000 | +26.1% | 4,793 | +12.0% | 0.02% | +25.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,049,000 | +23.3% | 39,576 | +22.9% | 0.02% | +20.0% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $1,066,000 | +29.2% | 41,148 | +29.4% | 0.02% | +26.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,074,000 | -4.2% | 13,346 | -3.4% | 0.02% | -7.7% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,073,000 | -0.6% | 11,659 | -11.2% | 0.02% | -4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,038,000 | +87.0% | 3,100 | +72.2% | 0.02% | +84.6% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,021,000 | +6.6% | 4,492 | +1.1% | 0.02% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,017,000 | +9.2% | 3,379 | -2.0% | 0.02% | +4.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $999,000 | +13.4% | 12,386 | +5.1% | 0.02% | +9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,021,000 | +4.5% | 6,858 | -1.3% | 0.02% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,004,000 | +3.9% | 33,057 | -6.4% | 0.02% | 0.0% |
| IGSB | Buy | ISHARES TR | $984,000 | +125.2% | 17,916 | +124.4% | 0.02% | +120.0% |
| MO | Buy | ALTRIA GROUP INC | $979,000 | -1.6% | 25,346 | +0.0% | 0.02% | -4.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $927,000 | -75.4% | 6,190 | -76.5% | 0.02% | -76.4% |
| ITA | Sell | ISHARES TRus aer def etf | $905,000 | -6.2% | 5,712 | -2.5% | 0.02% | -8.7% |
| PLAN | Buy | ANAPLAN INC | $929,000 | +92.3% | 14,850 | +39.4% | 0.02% | +90.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $890,000 | +4.0% | 7,535 | -0.9% | 0.02% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $874,000 | -1.9% | 23,990 | -6.7% | 0.02% | -4.8% |
| T | Buy | AT&T INC | $859,000 | -0.8% | 30,134 | +5.2% | 0.02% | 0.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $846,000 | +30.4% | 32,199 | +30.3% | 0.02% | +26.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $834,000 | -2.7% | 9,031 | -3.9% | 0.02% | -5.0% |
| GLD | Sell | SPDR GOLD TR | $788,000 | +0.1% | 4,449 | -5.4% | 0.02% | -5.3% |
| PEP | Buy | PEPSICO INC | $796,000 | +8.3% | 5,745 | +3.4% | 0.02% | +5.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $775,000 | +4.7% | 13,499 | -2.3% | 0.02% | +5.9% |
| HD | Sell | HOME DEPOT INC | $796,000 | +1.0% | 2,866 | -8.8% | 0.02% | -5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $771,000 | +0.7% | 526 | -2.6% | 0.02% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $757,000 | +30.3% | 6,017 | +43.3% | 0.02% | +21.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $741,000 | +11.3% | 12,461 | +3.1% | 0.02% | +6.2% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $730,000 | +4.7% | 5,424 | -6.1% | 0.02% | +6.2% |
| IBMM | Buy | ISHARES TRibonds dec | $733,000 | +71.7% | 27,042 | +70.9% | 0.02% | +70.0% |
| MRK | Buy | MERCK & CO. INC | $697,000 | +9.9% | 8,401 | +2.5% | 0.02% | +6.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $696,000 | +17.6% | 13,727 | +17.3% | 0.02% | +14.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $683,000 | 0.0% | 11,510 | -5.0% | 0.02% | 0.0% |
| CSX | Sell | CSX CORP | $711,000 | +11.4% | 9,150 | -0.1% | 0.02% | +6.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $710,000 | +18.7% | 11,785 | +12.6% | 0.02% | +14.3% |
| MODN | Buy | MODEL N INC | $697,000 | +44.0% | 19,755 | +42.0% | 0.02% | +45.5% |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $702,000 | +1.0% | 6,602 | -4.7% | 0.02% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $651,000 | -16.6% | 4,875 | -16.6% | 0.02% | -16.7% |
| QLYS | Buy | QUALYS INC | $672,000 | +31.5% | 6,857 | +39.6% | 0.02% | +25.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $673,000 | +7.7% | 1,988 | +3.2% | 0.02% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $681,000 | +33.3% | 95,708 | +23.0% | 0.02% | +25.0% |
| TSLA | Buy | TESLA INC | $634,000 | +139.2% | 1,478 | +503.3% | 0.01% | +133.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $626,000 | +98.7% | 1,332 | +7.2% | 0.01% | +100.0% |
| RPD | Buy | RAPID7 INC | $610,000 | +67.6% | 9,955 | +39.5% | 0.01% | +55.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $624,000 | +22.1% | 2,003 | +9.2% | 0.01% | +16.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $595,000 | +1.7% | 14,767 | +26.9% | 0.01% | 0.0% |
| WMT | Buy | WALMART INC | $578,000 | +17.2% | 4,128 | +0.2% | 0.01% | +8.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $553,000 | +10.4% | 4,283 | +5.8% | 0.01% | +8.3% |
| IUSG | New | ISHARES TRcore s&p us gwt | $567,000 | – | 7,093 | – | 0.01% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $567,000 | +5.2% | 10,567 | -2.6% | 0.01% | 0.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $560,000 | -60.1% | 16,426 | -62.4% | 0.01% | -60.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $530,000 | +35.9% | 3,604 | +18.1% | 0.01% | +33.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $529,000 | +8.2% | 9,710 | +7.4% | 0.01% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $520,000 | +12.1% | 5,396 | +9.3% | 0.01% | +9.1% |
| DIS | Buy | DISNEY WALT CO | $525,000 | +12.7% | 4,227 | +1.2% | 0.01% | +9.1% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $536,000 | -12.1% | 10,313 | -12.7% | 0.01% | -14.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $527,000 | -5.7% | 3,775 | +0.6% | 0.01% | -7.7% |
| KO | Buy | COCA COLA CO | $491,000 | +88.1% | 9,937 | +70.4% | 0.01% | +83.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $472,000 | +7.0% | 8,138 | +1.2% | 0.01% | +10.0% |
| AVLR | Buy | AVALARA INC | $468,000 | +34.9% | 3,675 | +40.9% | 0.01% | +37.5% |
| MBB | Buy | ISHARES TRmbs etf | $468,000 | +125.0% | 4,241 | +125.8% | 0.01% | +120.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $466,000 | +38.3% | 1,378 | +21.0% | 0.01% | +37.5% |
| IDXX | Buy | IDEXX LABS INC | $468,000 | +19.7% | 1,190 | +0.4% | 0.01% | +22.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $484,000 | -10.0% | 19,398 | -9.4% | 0.01% | -15.4% |
| IWM | Buy | ISHARES TRput | $450,000 | +110.3% | 3,000 | +100.0% | 0.01% | +100.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $455,000 | +20.1% | 6,120 | +33.6% | 0.01% | +11.1% |
| BA | Buy | BOEING CO | $453,000 | -8.9% | 2,743 | +1.1% | 0.01% | -16.7% |
| LLY | Sell | LILLY ELI & CO | $435,000 | -10.5% | 2,940 | -0.6% | 0.01% | -9.1% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $440,000 | -3.7% | 13,350 | -3.9% | 0.01% | -9.1% |
| ESGU | New | ISHARES TResg awr msci usa | $421,000 | – | 5,518 | – | 0.01% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $453,000 | +15.3% | 1,455 | +9.2% | 0.01% | +11.1% |
| NEE | Buy | NEXTERA ENERGY INC | $418,000 | +24.4% | 1,506 | +7.5% | 0.01% | +12.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $400,000 | +9.6% | 3,130 | +1.3% | 0.01% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $410,000 | +89.8% | 1,396 | +39.6% | 0.01% | +80.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $389,000 | +9.6% | 4,013 | -0.8% | 0.01% | +12.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $375,000 | -10.3% | 6,522 | -4.0% | 0.01% | -10.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $386,000 | +50.8% | 6,439 | +50.6% | 0.01% | +50.0% |
| SMAR | Buy | SMARTSHEET INC | $410,000 | +34.4% | 8,289 | +38.4% | 0.01% | +28.6% |
| IWM | Buy | ISHARES TRcall | $390,000 | +148.4% | 2,600 | +136.4% | 0.01% | +125.0% |
| CSCO | Sell | CISCO SYS INC | $353,000 | -26.9% | 8,969 | -13.4% | 0.01% | -27.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $342,000 | +4.3% | 6,477 | -5.9% | 0.01% | 0.0% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $342,000 | -16.6% | 16,921 | -18.1% | 0.01% | -20.0% |
| SO | Sell | SOUTHERN CO | $364,000 | +0.6% | 6,721 | -3.7% | 0.01% | -11.1% |
| CVX | Sell | CHEVRON CORP NEW | $335,000 | -19.7% | 4,656 | -0.4% | 0.01% | -20.0% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $347,000 | -24.2% | 6,397 | -26.7% | 0.01% | -27.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $364,000 | -4.0% | 6,171 | -7.5% | 0.01% | -11.1% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $342,000 | +10.3% | 1,641 | -0.9% | 0.01% | +14.3% |
| GDDY | Buy | GODADDY INCcl a | $333,000 | +48.7% | 4,383 | +43.3% | 0.01% | +60.0% |
| CLDR | Buy | CLOUDERA INC | $364,000 | +13.8% | 33,388 | +32.8% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $347,000 | +1.5% | 37,888 | -0.0% | 0.01% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $294,000 | +35.5% | 5,026 | +32.8% | 0.01% | +40.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $306,000 | +1.7% | 5,080 | -0.7% | 0.01% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $289,000 | -1.0% | 2,372 | -1.8% | 0.01% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $313,000 | -13.3% | 2,892 | -18.4% | 0.01% | -12.5% |
| LOW | Buy | LOWES COS INC | $316,000 | +31.7% | 1,904 | +7.1% | 0.01% | +16.7% |
| SHY | New | ISHARES TR1 3 yr treas bd | $290,000 | – | 3,357 | – | 0.01% | – |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $294,000 | -42.4% | 4,080 | -46.4% | 0.01% | -41.7% |
| SHOP | Buy | SHOPIFY INCcl a | $305,000 | +13.0% | 298 | +4.9% | 0.01% | +16.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $319,000 | +15.6% | 6,886 | -2.7% | 0.01% | +16.7% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $290,000 | +80.1% | 44,663 | +32.6% | 0.01% | +75.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $316,000 | +43.0% | 8,659 | +21.7% | 0.01% | +40.0% |
| ABT | Sell | ABBOTT LABS | $330,000 | +16.2% | 3,035 | -2.3% | 0.01% | 0.0% |
| NVDA | New | NVIDIA CORPORATION | $317,000 | – | 586 | – | 0.01% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $320,000 | 0.0% | 2,625 | -0.2% | 0.01% | -12.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $251,000 | +8.2% | 10,423 | +3.9% | 0.01% | +20.0% |
| RSG | Buy | REPUBLIC SVCS INC | $263,000 | +14.3% | 2,820 | +0.4% | 0.01% | +20.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $285,000 | -61.1% | 3,034 | -62.1% | 0.01% | -64.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $282,000 | -20.8% | 3,239 | -20.6% | 0.01% | -25.0% |
| INTC | Buy | INTEL CORP | $275,000 | -12.4% | 5,311 | +1.3% | 0.01% | -14.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $251,000 | +17.8% | 1,175 | -3.1% | 0.01% | +20.0% |
| NKE | Buy | NIKE INCcl b | $271,000 | +34.2% | 2,161 | +5.0% | 0.01% | +20.0% |
| HON | Buy | HONEYWELL INTL INC | $263,000 | +21.2% | 1,597 | +6.3% | 0.01% | +20.0% |
| NFLX | Sell | NETFLIX INC | $269,000 | +8.9% | 537 | -0.9% | 0.01% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $264,000 | -2.6% | 5,287 | -2.7% | 0.01% | 0.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $285,000 | – | 9,079 | – | 0.01% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $247,000 | – | 6,498 | – | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $243,000 | -5.4% | 635 | -9.9% | 0.01% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $268,000 | +32.0% | 1,284 | +14.2% | 0.01% | +20.0% |
| MMM | Sell | 3M CO | $263,000 | -4.0% | 1,639 | -6.6% | 0.01% | 0.0% |
| USB | Sell | US BANCORP DEL | $263,000 | -3.0% | 7,329 | -0.4% | 0.01% | 0.0% |
| UNP | Sell | UNION PAC CORP | $257,000 | +15.8% | 1,308 | -0.5% | 0.01% | +20.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $277,000 | +24.2% | 780 | +6.0% | 0.01% | +20.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $284,000 | +9.2% | 1,519 | +0.2% | 0.01% | 0.0% |
| REZ | Buy | ISHARES TRresidential mult | $254,000 | +2.4% | 4,168 | +1.1% | 0.01% | 0.0% |
| AMGN | Sell | AMGEN INC | $259,000 | +7.0% | 1,020 | -0.8% | 0.01% | 0.0% |
| V | New | VISA INC | $273,000 | – | 1,363 | – | 0.01% | – |
| IYJ | Buy | ISHARES TRus industrials | $276,000 | +11.3% | 1,648 | +0.1% | 0.01% | 0.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $267,000 | -15.2% | 8,409 | -14.8% | 0.01% | -14.3% |
| PRO | Buy | PROS HOLDINGS INC | $250,000 | -4.2% | 7,840 | +33.6% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $224,000 | +10.3% | 2,530 | -0.4% | 0.01% | 0.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $220,000 | -5.2% | 8,258 | -5.3% | 0.01% | 0.0% |
| LIN | New | LINDE PLC | $234,000 | – | 981 | – | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $224,000 | +9.3% | 1,161 | -1.0% | 0.01% | 0.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $233,000 | -14.0% | 11,765 | -5.7% | 0.01% | -16.7% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $204,000 | – | 4,648 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $219,000 | – | 2,077 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $233,000 | – | 10,927 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $220,000 | – | 310 | – | 0.01% | – |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $215,000 | -47.6% | 6,748 | -49.3% | 0.01% | -50.0% |
| FTV | Sell | FORTIVE CORP | $230,000 | +12.7% | 3,018 | -0.1% | 0.01% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $239,000 | – | 2,913 | – | 0.01% | – |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $217,000 | -8.1% | 4,994 | -10.0% | 0.01% | -16.7% |
| USIG | Buy | ISHARES TRusd inv grde etf | $210,000 | +2.4% | 3,445 | +1.1% | 0.01% | 0.0% |
| DE | New | DEERE & CO | $205,000 | – | 926 | – | 0.01% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $204,000 | – | 1,579 | – | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $176,000 | -8.8% | 28,246 | -0.2% | 0.00% | -20.0% |
| ET | New | ENERGY TRANSFER LP | $187,000 | – | 34,459 | – | 0.00% | – |
| EFA | Buy | ISHARES TRput | $179,000 | +62.7% | 2,800 | +55.6% | 0.00% | +33.3% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $147,000 | -20.5% | 13,227 | -16.6% | 0.00% | -25.0% |
| EEM | Buy | ISHARES TRput | $123,000 | +70.8% | 2,800 | +55.6% | 0.00% | +50.0% |
| EEM | Buy | ISHARES TRcall | $79,000 | +146.9% | 1,800 | +125.0% | 0.00% | +100.0% |
| EFA | New | ISHARES TRcall | $64,000 | – | 1,000 | – | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,491 | – | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -4,731 | – | -0.01% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -25,941 | – | -0.02% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -6,376 | – | -0.03% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $458,060,000 | – | 11,808,716 | – | 10.77% | – |
| VOO | New | VANGUARD INDEX FDS | $357,007,000 | – | 1,259,594 | – | 8.40% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $269,535,000 | – | 6,804,725 | – | 6.34% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $257,052,000 | – | 5,123,621 | – | 6.05% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $256,073,000 | – | 8,194,334 | – | 6.02% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $242,421,000 | – | 8,365,097 | – | 5.70% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $206,839,000 | – | 4,604,602 | – | 4.86% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $189,117,000 | – | 1,406,073 | – | 4.45% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $188,333,000 | – | 7,088,175 | – | 4.43% | – |
| SPSB | New | SPDR SER TRportfolio short | $178,307,000 | – | 5,689,441 | – | 4.19% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $146,591,000 | – | 3,135,640 | – | 3.45% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $131,005,000 | – | 4,739,669 | – | 3.08% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $124,602,000 | – | 2,003,251 | – | 2.93% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $98,853,000 | – | 2,118,591 | – | 2.32% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $86,051,000 | – | 2,799,317 | – | 2.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $83,656,000 | – | 1,065,277 | – | 1.97% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $69,625,000 | – | 335,558 | – | 1.64% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $68,508,000 | – | 970,774 | – | 1.61% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $64,277,000 | – | 925,647 | – | 1.51% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $62,252,000 | – | 1,144,967 | – | 1.46% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $56,996,000 | – | 1,869,938 | – | 1.34% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $53,607,000 | – | 301,470 | – | 1.26% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $52,574,000 | – | 485,850 | – | 1.24% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $40,370,000 | – | 485,687 | – | 0.95% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $39,821,000 | – | 254,397 | – | 0.94% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $36,884,000 | – | 540,106 | – | 0.87% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $27,482,000 | – | 476,046 | – | 0.65% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $26,476,000 | – | 556,093 | – | 0.62% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $14,846,000 | – | 286,876 | – | 0.35% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $14,220,000 | – | 289,205 | – | 0.33% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $13,629,000 | – | 539,127 | – | 0.32% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,570,000 | – | 90,207 | – | 0.25% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,549,000 | – | 109,176 | – | 0.25% | – |
| AAPL | New | APPLE INC | $9,437,000 | – | 25,870 | – | 0.22% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $8,327,000 | – | 301,459 | – | 0.20% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $7,948,000 | – | 67,159 | – | 0.19% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $7,427,000 | – | 340,378 | – | 0.18% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $7,198,000 | – | 184,516 | – | 0.17% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $6,910,000 | – | 67,950 | – | 0.16% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $6,532,000 | – | 305,684 | – | 0.15% | – |
| DVY | New | ISHARES TRselect divid etf | $6,096,000 | – | 75,520 | – | 0.14% | – |
| CUT | New | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $6,081,000 | – | 247,826 | – | 0.14% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,506,000 | – | 17,780 | – | 0.13% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $5,378,000 | – | 32,891 | – | 0.13% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $5,321,000 | – | 159,031 | – | 0.12% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $5,296,000 | – | 311,694 | – | 0.12% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $5,201,000 | – | 63,716 | – | 0.12% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $5,109,000 | – | 138,339 | – | 0.12% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $4,872,000 | – | 128,960 | – | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,856,000 | – | 40,611 | – | 0.11% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $4,734,000 | – | 222,476 | – | 0.11% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,506,000 | – | 20,986 | – | 0.11% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $4,294,000 | – | 189,494 | – | 0.10% | – |
| FTCS | New | FIRST TR NASDAQ-100 TECH INDcap strength etf | $4,206,000 | – | 72,002 | – | 0.10% | – |
| MSFT | New | MICROSOFT CORP | $4,178,000 | – | 20,528 | – | 0.10% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $3,981,000 | – | 196,422 | – | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,764,000 | – | 26,287 | – | 0.09% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $3,671,000 | – | 94,068 | – | 0.09% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,292,000 | – | 37,263 | – | 0.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,169,000 | – | 19,336 | – | 0.08% | – |
| AMZN | New | AMAZON COM INC | $2,944,000 | – | 1,067 | – | 0.07% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,852,000 | – | 36,202 | – | 0.07% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $2,791,000 | – | 34,936 | – | 0.07% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,798,000 | – | 74,418 | – | 0.07% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,688,000 | – | 45,839 | – | 0.06% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $2,675,000 | – | 60,424 | – | 0.06% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,681,000 | – | 36,486 | – | 0.06% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $2,634,000 | – | 86,887 | – | 0.06% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,655,000 | – | 13,780 | – | 0.06% | – |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $2,651,000 | – | 124,158 | – | 0.06% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $2,630,000 | – | 129,052 | – | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,542,000 | – | 8,245 | – | 0.06% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,546,000 | – | 21,541 | – | 0.06% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $2,464,000 | – | 8,828 | – | 0.06% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,417,000 | – | 40,267 | – | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,159,000 | – | 35,464 | – | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,125,000 | – | 56,153 | – | 0.05% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $2,123,000 | – | 81,015 | – | 0.05% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $2,078,000 | – | 11,267 | – | 0.05% | – |
| MUB | New | ISHARES TRnational mun etf | $2,005,000 | – | 17,372 | – | 0.05% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,013,000 | – | 30,809 | – | 0.05% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,926,000 | – | 13,218 | – | 0.04% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,827,000 | – | 6,230 | – | 0.04% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,836,000 | – | 22,096 | – | 0.04% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,808,000 | – | 34,365 | – | 0.04% | – |
| BAND | New | BANDWIDTH INC | $1,640,000 | – | 12,913 | – | 0.04% | – |
| RWR | New | SPDR SER TRdj reit etf | $1,628,000 | – | 20,860 | – | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,613,000 | – | 6,514 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,578,000 | – | 22,519 | – | 0.04% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $1,464,000 | – | 50,791 | – | 0.03% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,417,000 | – | 6,376 | – | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $1,383,000 | – | 30,916 | – | 0.03% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,404,000 | – | 43,646 | – | 0.03% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,351,000 | – | 13,192 | – | 0.03% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $1,354,000 | – | 63,913 | – | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,314,000 | – | 6,843 | – | 0.03% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,318,000 | – | 36,486 | – | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,322,000 | – | 13,272 | – | 0.03% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $1,265,000 | – | 21,519 | – | 0.03% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,259,000 | – | 44,987 | – | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,238,000 | – | 30,951 | – | 0.03% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,221,000 | – | 66,298 | – | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,207,000 | – | 6,761 | – | 0.03% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,133,000 | – | 10,842 | – | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,134,000 | – | 802 | – | 0.03% | – |
| IAGG | New | ISHARES TRcore intl aggr | $1,102,000 | – | 19,790 | – | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $1,112,000 | – | 4,896 | – | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,089,000 | – | 13,171 | – | 0.03% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,121,000 | – | 13,810 | – | 0.03% | – |
| PFE | New | PFIZER INC | $1,055,000 | – | 32,252 | – | 0.02% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $1,079,000 | – | 13,126 | – | 0.02% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,038,000 | – | 47,725 | – | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $1,005,000 | – | 4,582 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $1,031,000 | – | 5,589 | – | 0.02% | – |
| IYH | New | ISHARES TRus hlthcare etf | $958,000 | – | 4,441 | – | 0.02% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $966,000 | – | 35,317 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $996,000 | – | 9,535 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $995,000 | – | 25,341 | – | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $977,000 | – | 6,947 | – | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $965,000 | – | 5,858 | – | 0.02% | – |
| GMS | New | GMS INC | $984,000 | – | 40,000 | – | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $924,000 | – | 9,915 | – | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $931,000 | – | 3,449 | – | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $881,000 | – | 11,785 | – | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $891,000 | – | 25,719 | – | 0.02% | – |
| T | New | AT&T INC | $866,000 | – | 28,642 | – | 0.02% | – |
| MIME | New | MIMECAST LTD | $857,000 | – | 20,580 | – | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $865,000 | – | 4,280 | – | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $856,000 | – | 7,602 | – | 0.02% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $851,000 | – | 32,193 | – | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $857,000 | – | 9,401 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $832,000 | – | 2,700 | – | 0.02% | – |
| HD | New | HOME DEPOT INC | $788,000 | – | 3,144 | – | 0.02% | – |
| GLD | New | SPDR GOLD TR | $787,000 | – | 4,701 | – | 0.02% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $825,000 | – | 31,794 | – | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $766,000 | – | 540 | – | 0.02% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $781,000 | – | 5,844 | – | 0.02% | – |
| QTRX | New | QUANTERIX CORP | $779,000 | – | 28,457 | – | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $740,000 | – | 13,815 | – | 0.02% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $732,000 | – | 8,015 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $735,000 | – | 5,557 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $683,000 | – | 12,112 | – | 0.02% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $697,000 | – | 5,774 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $666,000 | – | 12,081 | – | 0.02% | – |
| IBMI | New | ISHARES TRibonds sep2020 | $661,000 | – | 25,941 | – | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $678,000 | – | 6,284 | – | 0.02% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $695,000 | – | 6,924 | – | 0.02% | – |
| SNAP | New | SNAP INCcl a | $646,000 | – | 27,484 | – | 0.02% | – |
| MRK | New | MERCK & CO. INC | $634,000 | – | 8,197 | – | 0.02% | – |
| CSX | New | CSX CORP | $638,000 | – | 9,155 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $625,000 | – | 1,927 | – | 0.02% | – |
| IBML | New | ISHARES TRibonds dec2023 | $649,000 | – | 24,719 | – | 0.02% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $592,000 | – | 11,707 | – | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $585,000 | – | 11,636 | – | 0.01% | – |
| EVBG | New | EVERBRIDGE INC | $581,000 | – | 4,200 | – | 0.01% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $610,000 | – | 11,811 | – | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $598,000 | – | 10,466 | – | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $538,000 | – | 21,417 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $559,000 | – | 3,752 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $555,000 | – | 1,800 | – | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $539,000 | – | 10,854 | – | 0.01% | – |
| WMT | New | WALMART INC | $493,000 | – | 4,118 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $511,000 | – | 77,822 | – | 0.01% | – |
| QLYS | New | QUALYS INC | $511,000 | – | 4,912 | – | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $501,000 | – | 4,048 | – | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $489,000 | – | 9,037 | – | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $511,000 | – | 1,834 | – | 0.01% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $510,000 | – | 7,605 | – | 0.01% | – |
| BA | New | BOEING CO | $497,000 | – | 2,713 | – | 0.01% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $457,000 | – | 13,887 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $466,000 | – | 4,177 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $464,000 | – | 4,936 | – | 0.01% | – |
| LLY | New | LILLY ELI & CO | $486,000 | – | 2,959 | – | 0.01% | – |
| MODN | New | MODEL N INC | $484,000 | – | 13,910 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $483,000 | – | 10,355 | – | 0.01% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $458,000 | – | 8,733 | – | 0.01% | – |
| PLAN | New | ANAPLAN INC | $483,000 | – | 10,651 | – | 0.01% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $427,000 | – | 15,314 | – | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $417,000 | – | 4,674 | – | 0.01% | – |
| EIX | New | EDISON INTL | $413,000 | – | 7,611 | – | 0.01% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $410,000 | – | 13,318 | – | 0.01% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $410,000 | – | 20,657 | – | 0.01% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $437,000 | – | 7,983 | – | 0.01% | – |
| AOA | New | ISHARES TRaggres alloc etf | $441,000 | – | 8,038 | – | 0.01% | – |
| IBMM | New | ISHARES TRibonds dec | $427,000 | – | 15,824 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $418,000 | – | 6,791 | – | 0.01% | – |
| IXUS | New | ISHARES TRcore msci total | $367,000 | – | 6,726 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $393,000 | – | 1,333 | – | 0.01% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $368,000 | – | 12,319 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $391,000 | – | 1,185 | – | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $365,000 | – | 3,090 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $362,000 | – | 6,976 | – | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $378,000 | – | 2,000 | – | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $378,000 | – | 2,136 | – | 0.01% | – |
| RPD | New | RAPID7 INC | $364,000 | – | 7,138 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $390,000 | – | 3,052 | – | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $379,000 | – | 4,582 | – | 0.01% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $379,000 | – | 6,672 | – | 0.01% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $320,000 | – | 2,629 | – | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $337,000 | – | 1,139 | – | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $356,000 | – | 4,079 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $342,000 | – | 37,898 | – | 0.01% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $339,000 | – | 7,466 | – | 0.01% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $333,000 | – | 5,600 | – | 0.01% | – |
| CLDR | New | CLOUDERA INC | $320,000 | – | 25,135 | – | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $328,000 | – | 6,883 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $324,000 | – | 2,051 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $336,000 | – | 1,401 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $355,000 | – | 4,046 | – | 0.01% | – |
| AVLR | New | AVALARA INC | $347,000 | – | 2,608 | – | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $361,000 | – | 3,546 | – | 0.01% | – |
| SMAR | New | SMARTSHEET INC | $305,000 | – | 5,987 | – | 0.01% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $315,000 | – | 9,864 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $308,000 | – | 2,571 | – | 0.01% | – |
| ABT | New | ABBOTT LABS | $284,000 | – | 3,105 | – | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $310,000 | – | 1,656 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $292,000 | – | 2,415 | – | 0.01% | – |
| INTC | New | INTEL CORP | $314,000 | – | 5,244 | – | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $301,000 | – | 5,115 | – | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $315,000 | – | 1,243 | – | 0.01% | – |
| SHE | New | SPDR SER TRssga gnder etf | $284,000 | – | 3,999 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $240,000 | – | 1,778 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $257,000 | – | 705 | – | 0.01% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $236,000 | – | 5,546 | – | 0.01% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $256,000 | – | 4,275 | – | 0.01% | – |
| PRO | New | PROS HOLDINGS INC | $261,000 | – | 5,868 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $276,000 | – | 7,078 | – | 0.01% | – |
| KO | New | COCA COLA CO | $261,000 | – | 5,832 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $273,000 | – | 3,535 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $242,000 | – | 1,028 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $270,000 | – | 284 | – | 0.01% | – |
| TSLA | New | TESLA INC | $265,000 | – | 245 | – | 0.01% | – |
| MMM | New | 3M CO | $274,000 | – | 1,754 | – | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $235,000 | – | 5,265 | – | 0.01% | – |
| REZ | New | ISHARES TRresidnl real est | $248,000 | – | 4,122 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $271,000 | – | 7,358 | – | 0.01% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $271,000 | – | 5,432 | – | 0.01% | – |
| IYJ | New | ISHARES TRus industrials | $248,000 | – | 1,646 | – | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $247,000 | – | 4,731 | – | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $260,000 | – | 1,516 | – | 0.01% | – |
| IGE | New | ISHARES TRnorth amern nat | $271,000 | – | 12,482 | – | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $256,000 | – | 1,000 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $247,000 | – | 542 | – | 0.01% | – |
| NEO | New | NEOGENOMICS INC | $262,000 | – | 8,465 | – | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $221,000 | – | 7,113 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $230,000 | – | 2,809 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $213,000 | – | 1,213 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $202,000 | – | 2,058 | – | 0.01% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $204,000 | – | 4,025 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $232,000 | – | 10,029 | – | 0.01% | – |
| USIG | New | ISHARES TRusd inv grde etf | $205,000 | – | 3,406 | – | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $208,000 | – | 1,878 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $203,000 | – | 1,124 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $222,000 | – | 1,315 | – | 0.01% | – |
| IWM | New | ISHARES TRput | $214,000 | – | 1,500 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $231,000 | – | 3,021 | – | 0.01% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $231,000 | – | 10,470 | – | 0.01% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $232,000 | – | 8,723 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $205,000 | – | 1,173 | – | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $217,000 | – | 3,786 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $217,000 | – | 1,502 | – | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $224,000 | – | 3,058 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $193,000 | – | 28,298 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $223,000 | – | 1,491 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $204,000 | – | 3,021 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $203,000 | – | 2,541 | – | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $208,000 | – | 1,458 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $223,000 | – | 736 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $216,000 | – | 1,000 | – | 0.01% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $161,000 | – | 33,692 | – | 0.00% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $185,000 | – | 15,854 | – | 0.00% | – |
| IWM | New | ISHARES TRcall | $157,000 | – | 1,100 | – | 0.00% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $151,000 | – | 20,966 | – | 0.00% | – |
| EFA | New | ISHARES TRput | $110,000 | – | 1,800 | – | 0.00% | – |
| EEM | New | ISHARES TRput | $72,000 | – | 1,800 | – | 0.00% | – |
| EEM | New | ISHARES TRcall | $32,000 | – | 800 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -28,746 | – | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -10,245 | – | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -12,614 | – | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,201 | – | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,846 | – | -0.01% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -3,876 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,255 | – | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,094 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,682 | – | -0.01% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -3,493 | – | -0.01% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -5,328 | – | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,070 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,018 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,411 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,200 | – | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -1,000 | – | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,831 | – | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,252 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -7,874 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,657 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -805 | – | -0.01% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -4,380 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,086 | – | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,203 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,224 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,570 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -746 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -1,683 | – | -0.01% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -2,655 | – | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,660 | – | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -14,600 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,535 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,909 | – | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,629 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,223 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -29,253 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,201 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,355 | – | -0.01% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -4,997 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,463 | – | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -2,000 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,209 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,586 | – | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,215 | – | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,550 | – | -0.01% | – |
| SHM | Exit | SPDR SERIES TRUSTnuveen blmbrg sr | $0 | – | -6,202 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,136 | – | -0.01% | – |
| SHE | Exit | SPDR SERIES TRUSTssga gnder etf | $0 | – | -4,539 | – | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -34,083 | – | -0.01% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -4,733 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,122 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,436 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,503 | – | -0.01% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -5,704 | – | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,764 | – | -0.01% | – |
| GYLD | Exit | ARROW ETF TRarrow dj glb yld | $0 | – | -19,444 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,817 | – | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,133 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,989 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,185 | – | -0.01% | – |
| REZ | Exit | ISHARES TRresidnl real est | $0 | – | -3,727 | – | -0.01% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,052 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,582 | – | -0.01% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -12,173 | – | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,458 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,325 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,111 | – | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -3,090 | – | -0.01% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -5,600 | – | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -4,928 | – | -0.01% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -7,666 | – | -0.01% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -12,640 | – | -0.01% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -16,401 | – | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,844 | – | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,790 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,171 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,288 | – | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -27,484 | – | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,977 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,750 | – | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,402 | – | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,496 | – | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -8,090 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -370 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,729 | – | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,958 | – | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -403 | – | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,314 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -37,888 | – | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -8,725 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,628 | – | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -5,195 | – | -0.01% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -10,033 | – | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -7,316 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,663 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,152 | – | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,962 | – | -0.01% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -10,304 | – | -0.01% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -16,665 | – | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -7,503 | – | -0.01% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -24,246 | – | -0.01% | – |
| SMLV | Exit | SPDR SERIES TRUSTssga us smal etf | $0 | – | -6,783 | – | -0.01% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -24,083 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,350 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,934 | – | -0.01% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -6,369 | – | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -8,069 | – | -0.01% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -24,870 | – | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8,533 | – | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,867 | – | -0.02% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -31,510 | – | -0.02% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -6,785 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,176 | – | -0.02% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -5,051 | – | -0.02% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -23,874 | – | -0.02% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -14,200 | – | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,788 | – | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -5,745 | – | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,463 | – | -0.02% | – |
| WIP | Exit | SPDR SERIES TRUSTftse int gvt etf | $0 | – | -14,158 | – | -0.02% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -18,129 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,623 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,479 | – | -0.02% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -5,995 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -12,637 | – | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -14,816 | – | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,464 | – | -0.02% | – |
| TFI | Exit | SPDR SERIES TRUSTnuveen brc munic | $0 | – | -17,055 | – | -0.02% | – |
| PCEF | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -38,238 | – | -0.02% | – |
| FTEC | Exit | FIDELITY COVINGTON TRmsci info tech i | $0 | – | -14,141 | – | -0.02% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -17,516 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,602 | – | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,027 | – | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -4,541 | – | -0.02% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -23,539 | – | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -4,974 | – | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -13,417 | – | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -7,683 | – | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -32,197 | – | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -7,602 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -2,857 | – | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -29,043 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -27,083 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -30,797 | – | -0.03% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -11,362 | – | -0.03% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -22,981 | – | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -28,506 | – | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,320 | – | -0.03% | – |
| GMS | Exit | GMS INC | $0 | – | -40,000 | – | -0.03% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -6,222 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,768 | – | -0.03% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -41,211 | – | -0.03% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -13,620 | – | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -34,545 | – | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,759 | – | -0.03% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -5,854 | – | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,571 | – | -0.03% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -20,195 | – | -0.03% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -23,524 | – | -0.03% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -35,782 | – | -0.03% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -39,075 | – | -0.04% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -59,471 | – | -0.04% | – |
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -59,951 | – | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,566 | – | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -10,981 | – | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,439 | – | -0.04% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -30,032 | – | -0.04% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -24,951 | – | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,974 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -24,391 | – | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -30,288 | – | -0.04% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -19,060 | – | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -33,817 | – | -0.05% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -60,816 | – | -0.05% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -26,914 | – | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -19,392 | – | -0.05% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -31,640 | – | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -32,317 | – | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,329 | – | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -20,944 | – | -0.05% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -93,371 | – | -0.06% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -64,155 | – | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -44,820 | – | -0.06% | – |
| SPTS | Exit | SPDR SERIES TRUSTportfolio sh tsr | $0 | – | -96,078 | – | -0.06% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -129,034 | – | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -17,777 | – | -0.07% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -67,241 | – | -0.07% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -38,848 | – | -0.08% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -170,886 | – | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -20,145 | – | -0.09% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -177,825 | – | -0.09% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -46,176 | – | -0.09% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -194,356 | – | -0.09% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -102,867 | – | -0.10% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -100,311 | – | -0.10% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -40,149 | – | -0.10% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -38,836 | – | -0.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -24,207 | – | -0.12% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -260,814 | – | -0.12% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -235,563 | – | -0.13% | – |
| FIBR | Exit | ISHARES TRedge us fixd inm | $0 | – | -57,702 | – | -0.13% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -60,074 | – | -0.14% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -306,569 | – | -0.15% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -205,389 | – | -0.17% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -135,236 | – | -0.18% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -84,113 | – | -0.19% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -85,735 | – | -0.19% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -104,887 | – | -0.28% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -251,815 | – | -0.29% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -247,777 | – | -0.30% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -681,851 | – | -0.37% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -481,234 | – | -0.63% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -206,884 | – | -0.69% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -402,651 | – | -0.72% | – |
| CUT | Exit | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $0 | – | -1,333,124 | – | -0.77% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -771,526 | – | -0.86% | – |
| FLRN | Exit | SPDR SERIES TRUSTblomberg brc inv | $0 | – | -1,932,730 | – | -1.32% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -1,242,967 | – | -1.47% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -990,401 | – | -1.48% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -1,022,693 | – | -1.51% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -598,342 | – | -1.58% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -407,568 | – | -1.63% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -2,811,599 | – | -2.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,063,100 | – | -2.20% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -1,978,364 | – | -2.57% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -2,098,880 | – | -2.84% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -3,185,619 | – | -3.54% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -6,043,035 | – | -4.14% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -6,166,557 | – | -4.27% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,572,602 | – | -4.45% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -5,344,690 | – | -4.62% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,164,364 | – | -5.47% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,374,129 | – | -5.86% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -8,431,078 | – | -5.98% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,227,360 | – | -6.46% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,719,212 | – | -7.38% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,307,150 | – | -7.91% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -11,620,254 | – | -10.60% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $477,360,000 | -2.6% | 11,620,254 | -1.1% | 10.60% | -1.4% |
| VOO | Sell | VANGUARD INDEX FDS | $356,329,000 | -2.4% | 1,307,150 | -3.7% | 7.91% | -1.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $332,203,000 | -3.1% | 1,719,212 | -2.6% | 7.38% | -2.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $290,974,000 | -4.0% | 7,227,360 | +1.4% | 6.46% | -2.8% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $269,457,000 | +2.0% | 8,431,078 | -0.1% | 5.98% | +3.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $263,601,000 | -1.6% | 5,374,129 | -1.0% | 5.86% | -0.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $246,314,000 | -3.8% | 3,164,364 | -3.3% | 5.47% | -2.7% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $207,855,000 | -2.0% | 5,344,690 | -2.4% | 4.62% | -0.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $200,475,000 | -1.1% | 1,572,602 | -3.6% | 4.45% | +0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $192,088,000 | +35.9% | 6,166,557 | +44.0% | 4.27% | +37.5% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $186,428,000 | -1.1% | 6,043,035 | -1.4% | 4.14% | +0.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $159,536,000 | -1.6% | 3,185,619 | -1.4% | 3.54% | -0.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $127,907,000 | -1.2% | 2,098,880 | -1.2% | 2.84% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $115,912,000 | -1.8% | 1,978,364 | -1.1% | 2.57% | -0.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $99,134,000 | +1.3% | 1,063,100 | -5.0% | 2.20% | +2.5% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $92,783,000 | -4.2% | 2,811,599 | +0.8% | 2.06% | -3.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $73,374,000 | -1.2% | 407,568 | -1.7% | 1.63% | -0.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $71,286,000 | +0.8% | 598,342 | -1.4% | 1.58% | +2.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $68,183,000 | +1.4% | 1,022,693 | +0.3% | 1.51% | +2.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $66,426,000 | +5.1% | 990,401 | +4.4% | 1.48% | +6.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $66,200,000 | -1.4% | 1,242,967 | -2.2% | 1.47% | -0.2% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $59,451,000 | -0.9% | 1,932,730 | -1.0% | 1.32% | +0.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $38,499,000 | -1.3% | 771,526 | +0.9% | 0.86% | -0.1% |
| CUT | Sell | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $34,688,000 | -40.8% | 1,333,124 | -38.6% | 0.77% | -40.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $32,530,000 | +3.4% | 402,651 | +3.1% | 0.72% | +4.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $31,239,000 | +12.7% | 206,884 | +12.0% | 0.69% | +14.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $28,311,000 | -0.8% | 481,234 | -3.4% | 0.63% | +0.3% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $16,767,000 | -2.8% | 681,851 | -2.5% | 0.37% | -1.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $13,573,000 | +2.4% | 247,777 | -0.8% | 0.30% | +3.4% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $13,009,000 | -0.1% | 251,815 | +2.0% | 0.29% | +1.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $12,542,000 | -2.1% | 104,887 | -5.7% | 0.28% | -0.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,741,000 | +27.5% | 85,735 | +31.6% | 0.19% | +28.5% |
| DVY | Sell | ISHARES TRselect divid etf | $8,575,000 | 0.0% | 84,113 | -2.3% | 0.19% | +1.1% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $8,059,000 | +0.2% | 135,236 | +2.4% | 0.18% | +1.1% |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $7,801,000 | – | 205,389 | – | 0.17% | – |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $6,588,000 | +5.5% | 306,569 | +5.0% | 0.15% | +6.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,111,000 | +1.5% | 60,074 | +1.6% | 0.14% | +3.0% |
| FIBR | New | ISHARES TRedge us fixd inm | $5,846,000 | – | 57,702 | – | 0.13% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $5,663,000 | +3.4% | 235,563 | +57.7% | 0.13% | +5.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $5,545,000 | +7.1% | 260,814 | +6.7% | 0.12% | +7.9% |
| AAPL | Buy | APPLE INC | $5,422,000 | +16.3% | 24,207 | +2.7% | 0.12% | +17.6% |
| PG | Buy | PROCTER & GAMBLE CO | $4,830,000 | +14.8% | 38,836 | +1.2% | 0.11% | +16.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,671,000 | +8.0% | 40,149 | +10.1% | 0.10% | +9.5% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $4,444,000 | -3.8% | 100,311 | +2.2% | 0.10% | -2.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $4,430,000 | -5.1% | 102,867 | +1.0% | 0.10% | -4.9% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $4,140,000 | +7.9% | 194,356 | +7.7% | 0.09% | +9.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $4,097,000 | -0.6% | 46,176 | -2.1% | 0.09% | +1.1% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $4,017,000 | -1.1% | 177,825 | -0.8% | 0.09% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,875,000 | +4.9% | 20,145 | +0.7% | 0.09% | +6.2% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $3,512,000 | +8.0% | 170,886 | +7.5% | 0.08% | +9.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,386,000 | -0.3% | 38,848 | -0.3% | 0.08% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $3,343,000 | -5.6% | 67,241 | -3.2% | 0.07% | -5.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,979,000 | +5.7% | 17,777 | +5.5% | 0.07% | +6.5% |
| HDEF | New | DBX ETF TRxtrack msci eafe | $2,930,000 | – | 129,034 | – | 0.06% | – |
| SPTS | New | SPDR SERIES TRUSTportfolio sh tsr | $2,884,000 | – | 96,078 | – | 0.06% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,653,000 | -3.4% | 44,820 | +4.0% | 0.06% | -1.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,511,000 | +8.5% | 64,155 | +5.9% | 0.06% | +9.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,458,000 | +401.6% | 93,371 | +391.6% | 0.06% | +400.0% |
| MUB | Buy | ISHARES TRnational mun etf | $2,390,000 | +4.0% | 20,944 | +3.1% | 0.05% | +6.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,282,000 | -6.7% | 32,317 | +1.2% | 0.05% | -5.6% |
| AMZN | Buy | AMAZON COM INC | $2,307,000 | +38.3% | 1,329 | +50.9% | 0.05% | +37.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,247,000 | +3.1% | 31,640 | +2.4% | 0.05% | +4.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,195,000 | +5.2% | 19,392 | +3.5% | 0.05% | +6.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,167,000 | -4.7% | 26,914 | -4.3% | 0.05% | -4.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,121,000 | +15.1% | 60,816 | +11.4% | 0.05% | +17.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,077,000 | +14.8% | 33,817 | +8.5% | 0.05% | +15.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,975,000 | -0.1% | 30,288 | +0.7% | 0.04% | +2.3% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $1,993,000 | +11.6% | 19,060 | +5.4% | 0.04% | +12.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,852,000 | +3.0% | 24,391 | +6.5% | 0.04% | +5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,773,000 | -20.5% | 5,974 | -21.6% | 0.04% | -20.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,740,000 | +4.9% | 24,951 | +7.6% | 0.04% | +8.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,690,000 | +0.8% | 10,981 | +2.6% | 0.04% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $1,729,000 | +23.9% | 12,439 | +19.4% | 0.04% | +22.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,705,000 | +6.4% | 30,032 | +5.5% | 0.04% | +8.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,662,000 | +24.3% | 5,566 | +22.7% | 0.04% | +27.6% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,614,000 | -9.8% | 39,075 | -2.5% | 0.04% | -7.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,628,000 | -1.0% | 59,471 | -2.0% | 0.04% | 0.0% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $1,631,000 | +1.2% | 59,951 | +3.5% | 0.04% | +2.9% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,414,000 | +10.2% | 35,782 | +8.1% | 0.03% | +10.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,330,000 | +6.0% | 23,524 | +7.0% | 0.03% | +7.1% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,340,000 | +22.9% | 20,195 | +23.5% | 0.03% | +25.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,367,000 | +12.9% | 6,571 | +15.7% | 0.03% | +11.1% |
| ITA | Buy | ISHARES TRus aer def etf | $1,315,000 | +7.8% | 5,854 | +2.8% | 0.03% | +7.4% |
| PFE | Buy | PFIZER INC | $1,241,000 | -13.6% | 34,545 | +4.2% | 0.03% | -12.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,276,000 | +3.6% | 6,759 | +2.4% | 0.03% | +3.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,282,000 | +5.5% | 13,620 | +6.0% | 0.03% | +3.7% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,219,000 | -0.4% | 6,222 | +3.0% | 0.03% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $1,238,000 | +8.4% | 5,768 | +4.9% | 0.03% | +8.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,211,000 | +5.0% | 41,211 | +7.0% | 0.03% | +8.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,166,000 | -3.0% | 11,362 | -4.7% | 0.03% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,192,000 | -1.9% | 22,981 | -5.7% | 0.03% | -3.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,168,000 | +2.9% | 7,320 | +1.5% | 0.03% | +4.0% |
| T | Buy | AT&T INC | $1,165,000 | +14.8% | 30,797 | +1.7% | 0.03% | +18.2% |
| GMS | Sell | GMS INC | $1,149,000 | -37.7% | 40,000 | -52.3% | 0.03% | -35.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,165,000 | -1.9% | 28,506 | +3.1% | 0.03% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $1,108,000 | -11.9% | 27,083 | +1.9% | 0.02% | -10.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,090,000 | +4.1% | 29,043 | +2.2% | 0.02% | +4.3% |
| BA | Sell | BOEING CO | $1,087,000 | +3.6% | 2,857 | -0.9% | 0.02% | +4.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $971,000 | -95.9% | 7,683 | -95.8% | 0.02% | -95.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $990,000 | -75.3% | 32,197 | -75.4% | 0.02% | -75.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,004,000 | -3.6% | 13,417 | -3.2% | 0.02% | -4.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $975,000 | +10.3% | 7,602 | +9.4% | 0.02% | +15.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $940,000 | -5.0% | 4,974 | -1.8% | 0.02% | -4.5% |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $966,000 | – | 23,539 | – | 0.02% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $927,000 | -0.1% | 4,541 | -3.2% | 0.02% | +5.0% |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $922,000 | – | 17,516 | – | 0.02% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $917,000 | -0.1% | 2,602 | +0.5% | 0.02% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $909,000 | +3.6% | 7,027 | +11.6% | 0.02% | +5.3% |
| FTEC | Sell | FIDELITY COVINGTON TRmsci info tech i | $902,000 | +2.2% | 14,141 | -0.3% | 0.02% | +5.3% |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TR | $865,000 | +20.6% | 38,238 | +20.6% | 0.02% | +18.8% |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $865,000 | +0.5% | 17,055 | -0.7% | 0.02% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $795,000 | +0.5% | 5,995 | -1.9% | 0.02% | +5.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $829,000 | +2.1% | 14,816 | +1.9% | 0.02% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $818,000 | +7.8% | 12,637 | -0.8% | 0.02% | +5.9% |
| HD | Buy | HOME DEPOT INC | $804,000 | +18.1% | 3,464 | +5.7% | 0.02% | +20.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $753,000 | +8.7% | 12,479 | +2.8% | 0.02% | +13.3% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $773,000 | -8.8% | 18,129 | -10.0% | 0.02% | -10.5% |
| PEP | Buy | PEPSICO INC | $771,000 | +14.6% | 5,623 | +9.5% | 0.02% | +13.3% |
| WIP | Sell | SPDR SERIES TRUSTftse int gvt etf | $775,000 | -7.4% | 14,158 | -6.0% | 0.02% | -5.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $746,000 | +5.4% | 5,463 | +0.4% | 0.02% | +6.2% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $729,000 | -18.9% | 14,200 | -18.8% | 0.02% | -20.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $728,000 | +4.9% | 5,745 | +4.1% | 0.02% | +6.7% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $724,000 | -1.6% | 6,785 | +2.5% | 0.02% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $726,000 | +18.6% | 5,051 | +9.7% | 0.02% | +23.1% |
| MRK | Buy | MERCK & CO INC | $740,000 | +2.4% | 8,788 | +1.9% | 0.02% | 0.0% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $706,000 | +19.3% | 23,874 | +22.6% | 0.02% | +23.1% |
| GLD | Buy | SPDR GOLD TRUST | $719,000 | +19.0% | 5,176 | +14.2% | 0.02% | +23.1% |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $664,000 | +3.4% | 31,510 | +3.5% | 0.02% | +7.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $687,000 | +6.2% | 8,533 | +2.9% | 0.02% | +7.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $690,000 | +38.8% | 5,867 | +32.1% | 0.02% | +36.4% |
| DIS | Buy | DISNEY WALT CO | $643,000 | -3.2% | 4,934 | +3.7% | 0.01% | -6.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $635,000 | -2.3% | 6,369 | -1.6% | 0.01% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $633,000 | +1.6% | 7,503 | +0.0% | 0.01% | 0.0% |
| SMLV | New | SPDR SERIES TRUSTssga us smal etf | $645,000 | – | 6,783 | – | 0.01% | – |
| IBMI | Sell | ISHARES TRibonds sep2020 | $615,000 | -0.2% | 24,083 | -0.1% | 0.01% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $650,000 | +52.6% | 24,870 | +52.3% | 0.01% | +55.6% |
| EIX | Buy | EDISON INTL | $609,000 | +13.0% | 8,069 | +0.9% | 0.01% | +16.7% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $625,000 | +29.7% | 24,246 | +29.7% | 0.01% | +27.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $563,000 | +14.9% | 4,663 | +13.5% | 0.01% | +18.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $571,000 | -97.5% | 7,316 | -97.3% | 0.01% | -97.4% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $597,000 | -4.6% | 10,304 | -9.4% | 0.01% | -7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $604,000 | +2.9% | 4,152 | -2.5% | 0.01% | 0.0% |
| WMT | Buy | WALMART INC | $589,000 | +37.0% | 4,962 | +27.5% | 0.01% | +44.4% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $573,000 | -3.9% | 16,665 | -1.1% | 0.01% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $549,000 | +7.0% | 4,628 | +12.2% | 0.01% | +9.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $553,000 | -0.2% | 5,195 | -0.1% | 0.01% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $481,000 | +26.6% | 9,729 | +40.0% | 0.01% | +37.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $502,000 | +12.3% | 3,314 | +15.3% | 0.01% | +10.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $496,000 | +45.9% | 2,958 | +51.5% | 0.01% | +57.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $492,000 | +24.9% | 403 | +10.7% | 0.01% | +22.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $440,000 | -14.6% | 8,977 | -10.3% | 0.01% | -9.1% |
| USB | Buy | US BANCORP DEL | $429,000 | +11.4% | 7,750 | +5.5% | 0.01% | +25.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $451,000 | +105.9% | 370 | +82.3% | 0.01% | +100.0% |
| RTN | Buy | RAYTHEON CO | $471,000 | +14.3% | 2,402 | +1.4% | 0.01% | +11.1% |
| FB | Buy | FACEBOOK INCcl a | $444,000 | +21.6% | 2,496 | +32.1% | 0.01% | +25.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $450,000 | +2.7% | 8,090 | +1.5% | 0.01% | 0.0% |
| WEC | New | WEC ENERGY GROUP INC | $397,000 | – | 4,171 | – | 0.01% | – |
| IBML | New | ISHARES TRibonds dec2023 | $422,000 | – | 16,401 | – | 0.01% | – |
| ABBV | Buy | ABBVIE INC | $400,000 | +9.3% | 5,288 | +5.2% | 0.01% | +12.5% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $407,000 | +10.6% | 4,928 | +5.3% | 0.01% | +12.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $415,000 | -6.7% | 3,844 | -6.9% | 0.01% | -10.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $405,000 | -22.3% | 12,640 | -23.5% | 0.01% | -18.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $426,000 | +14.5% | 3,790 | +12.0% | 0.01% | +12.5% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $395,000 | +1.5% | 7,666 | +2.7% | 0.01% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $369,000 | +41.9% | 1,582 | +24.6% | 0.01% | +33.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $375,000 | +4.2% | 2,325 | +6.7% | 0.01% | 0.0% |
| INTC | Buy | INTEL CORP | $366,000 | +28.4% | 7,111 | +19.6% | 0.01% | +33.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $341,000 | -0.9% | 5,600 | -0.2% | 0.01% | 0.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $354,000 | +3.5% | 12,173 | +9.4% | 0.01% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $343,000 | +7.9% | 3,090 | +6.2% | 0.01% | +14.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $361,000 | +1.1% | 4,458 | +0.8% | 0.01% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $315,000 | +9.4% | 2,436 | -2.9% | 0.01% | +16.7% |
| ABT | Buy | ABBOTT LABS | $334,000 | +14.4% | 3,989 | +14.8% | 0.01% | +16.7% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $310,000 | -3.4% | 19,444 | -1.0% | 0.01% | 0.0% |
| KO | Buy | COCA COLA CO | $333,000 | +14.8% | 6,122 | +7.6% | 0.01% | +16.7% |
| DHR | Sell | DANAHER CORPORATION | $308,000 | -28.7% | 2,133 | -29.4% | 0.01% | -22.2% |
| IDXX | Sell | IDEXX LABS INC | $322,000 | -50.5% | 1,185 | -49.9% | 0.01% | -50.0% |
| IYJ | Buy | ISHARES TRus industrials | $326,000 | +0.6% | 2,052 | +0.1% | 0.01% | 0.0% |
| REZ | Buy | ISHARES TRresidnl real est | $296,000 | +26.0% | 3,727 | +15.5% | 0.01% | +40.0% |
| MA | New | MASTERCARD INCcl a | $309,000 | – | 1,136 | – | 0.01% | – |
| SHE | Buy | SPDR SERIES TRUSTssga gnder etf | $333,000 | +3.4% | 4,539 | +4.0% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $316,000 | +10.5% | 3,503 | +13.6% | 0.01% | +16.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $312,000 | -8.0% | 34,083 | -0.9% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $336,000 | +3.4% | 5,764 | +3.5% | 0.01% | 0.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $315,000 | -30.8% | 4,733 | -29.2% | 0.01% | -30.0% |
| WFC | Buy | WELLS FARGO CO NEW | $293,000 | +24.2% | 5,817 | +16.5% | 0.01% | +40.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $262,000 | +26.0% | 1,215 | +23.5% | 0.01% | +20.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $291,000 | +19.3% | 746 | +11.3% | 0.01% | +20.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $258,000 | – | 1,550 | – | 0.01% | – |
| MMM | Buy | 3M CO | $277,000 | +10.4% | 1,683 | +16.3% | 0.01% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $248,000 | -8.1% | 1,463 | -5.2% | 0.01% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $262,000 | -34.8% | 29,253 | -23.5% | 0.01% | -33.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $255,000 | +23.2% | 12,355 | +24.7% | 0.01% | +20.0% |
| UNP | Sell | UNION PACIFIC CORP | $269,000 | -5.3% | 1,660 | -1.0% | 0.01% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $261,000 | +27.3% | 3,223 | +21.7% | 0.01% | +20.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $266,000 | -11.9% | 2,586 | +0.6% | 0.01% | -14.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $275,000 | +25.0% | 2,909 | +15.9% | 0.01% | +20.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $263,000 | +2.3% | 2,655 | +0.3% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $281,000 | +5.6% | 6,224 | -1.1% | 0.01% | 0.0% |
| IGSB | New | ISHARES TRsh tr crport etf | $268,000 | – | 4,997 | – | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $285,000 | – | 2,629 | – | 0.01% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $263,000 | -8.0% | 1,209 | +3.2% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO | $282,000 | +26.5% | 4,570 | +13.1% | 0.01% | +20.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $287,000 | -2.0% | 3,201 | -2.5% | 0.01% | 0.0% |
| DUK | New | DUKE ENERGY CORP NEW | $231,000 | – | 2,411 | – | 0.01% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $217,000 | -3.6% | 805 | -4.7% | 0.01% | 0.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $208,000 | -29.7% | 3,876 | -28.8% | 0.01% | -16.7% |
| RSG | Buy | REPUBLIC SVCS INC | $245,000 | +0.8% | 2,831 | +0.9% | 0.01% | 0.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $230,000 | 0.0% | 4,380 | +0.3% | 0.01% | 0.0% |
| ORCL | Buy | ORACLE CORP | $212,000 | -1.4% | 3,846 | +2.1% | 0.01% | 0.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $216,000 | – | 1,200 | – | 0.01% | – |
| LLY | Buy | LILLY ELI & CO | $234,000 | +8.3% | 2,094 | +7.2% | 0.01% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $238,000 | -5.6% | 1,682 | -4.9% | 0.01% | -16.7% |
| TIP | Buy | ISHARES TRtips bd etf | $241,000 | +17.0% | 2,070 | +15.8% | 0.01% | 0.0% |
| EPP | New | ISHARES INCmsci pac jp etf | $238,000 | – | 5,328 | – | 0.01% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $246,000 | +8.8% | 2,203 | +7.9% | 0.01% | 0.0% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $210,000 | -4.1% | 3,493 | -4.1% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $211,000 | +2.9% | 4,657 | +0.4% | 0.01% | 0.0% |
| BAC | Sell | BANK AMER CORP | $230,000 | -1.3% | 7,874 | -1.9% | 0.01% | 0.0% |
| AMGN | Buy | AMGEN INC | $243,000 | +21.5% | 1,255 | +15.7% | 0.01% | +25.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $201,000 | -2.0% | 3,201 | -2.3% | 0.00% | -20.0% |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -1,675 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -620 | – | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -20,746 | – | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -5,654 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -909 | – | -0.01% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -27,760 | – | -0.02% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $489,932,000 | – | 11,746,162 | – | 10.76% | – |
| VOO | New | VANGUARD INDEX FDS | $365,209,000 | – | 1,356,897 | – | 8.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $342,828,000 | – | 1,764,788 | – | 7.53% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $302,992,000 | – | 7,124,188 | – | 6.65% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $267,860,000 | – | 5,431,065 | – | 5.88% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $264,118,000 | – | 8,443,664 | – | 5.80% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $256,121,000 | – | 3,271,852 | – | 5.62% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $212,121,000 | – | 5,476,917 | – | 4.66% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $202,798,000 | – | 1,630,603 | – | 4.45% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $188,559,000 | – | 6,126,013 | – | 4.14% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $162,099,000 | – | 3,229,708 | – | 3.56% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $141,313,000 | – | 4,280,905 | – | 3.10% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $129,412,000 | – | 2,123,952 | – | 2.84% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $118,081,000 | – | 2,001,369 | – | 2.59% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $97,857,000 | – | 1,119,641 | – | 2.15% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $96,821,000 | – | 2,790,218 | – | 2.13% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $74,289,000 | – | 414,467 | – | 1.63% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $70,712,000 | – | 606,609 | – | 1.55% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $67,258,000 | – | 1,019,530 | – | 1.48% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $67,116,000 | – | 1,270,413 | – | 1.47% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $63,201,000 | – | 948,532 | – | 1.39% | – |
| FLRN | New | SPDR SERIES TRUSTblomberg brc inv | $59,965,000 | – | 1,951,359 | – | 1.32% | – |
| CUT | New | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $58,586,000 | – | 2,170,350 | – | 1.29% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $39,008,000 | – | 765,003 | – | 0.86% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $31,447,000 | – | 390,495 | – | 0.69% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $28,551,000 | – | 498,264 | – | 0.63% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $27,726,000 | – | 184,729 | – | 0.61% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $23,496,000 | – | 183,279 | – | 0.52% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $22,841,000 | – | 268,656 | – | 0.50% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $17,258,000 | – | 698,987 | – | 0.38% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $13,258,000 | – | 249,817 | – | 0.29% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $13,023,000 | – | 246,885 | – | 0.29% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $12,810,000 | – | 111,234 | – | 0.28% | – |
| DVY | New | ISHARES TRselect divid etf | $8,575,000 | – | 86,128 | – | 0.19% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $8,042,000 | – | 132,036 | – | 0.18% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,858,000 | – | 65,157 | – | 0.15% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $6,247,000 | – | 291,991 | – | 0.14% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $6,019,000 | – | 59,153 | – | 0.13% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $5,478,000 | – | 149,376 | – | 0.12% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $5,179,000 | – | 244,431 | – | 0.11% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $4,670,000 | – | 101,805 | – | 0.10% | – |
| AAPL | New | APPLE INC | $4,664,000 | – | 23,563 | – | 0.10% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $4,619,000 | – | 98,181 | – | 0.10% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $4,325,000 | – | 36,475 | – | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,207,000 | – | 38,369 | – | 0.09% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $4,120,000 | – | 47,148 | – | 0.09% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $4,060,000 | – | 179,170 | – | 0.09% | – |
| IDV | New | ISHARES TRintl sel div etf | $4,013,000 | – | 130,619 | – | 0.09% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $3,838,000 | – | 180,542 | – | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,695,000 | – | 20,000 | – | 0.08% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $3,542,000 | – | 69,445 | – | 0.08% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,396,000 | – | 38,958 | – | 0.08% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $3,251,000 | – | 159,029 | – | 0.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,818,000 | – | 16,858 | – | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,746,000 | – | 43,104 | – | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $2,447,000 | – | 31,933 | – | 0.05% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,314,000 | – | 60,569 | – | 0.05% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,273,000 | – | 28,136 | – | 0.05% | – |
| MUB | New | ISHARES TRnational mun etf | $2,298,000 | – | 20,323 | – | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,231,000 | – | 7,616 | – | 0.05% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,179,000 | – | 30,892 | – | 0.05% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,086,000 | – | 18,737 | – | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,977,000 | – | 30,081 | – | 0.04% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,842,000 | – | 54,599 | – | 0.04% | – |
| GMS | New | GMS INC | $1,844,000 | – | 83,819 | – | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,809,000 | – | 31,157 | – | 0.04% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $1,786,000 | – | 18,080 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,798,000 | – | 22,898 | – | 0.04% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,790,000 | – | 40,077 | – | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,676,000 | – | 10,700 | – | 0.04% | – |
| AMZN | New | AMAZON COM INC | $1,668,000 | – | 881 | – | 0.04% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,658,000 | – | 23,196 | – | 0.04% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $1,645,000 | – | 60,688 | – | 0.04% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,603,000 | – | 28,473 | – | 0.04% | – |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $1,612,000 | – | 57,931 | – | 0.04% | – |
| PFE | New | PFIZER INC | $1,437,000 | – | 33,165 | – | 0.03% | – |
| MSFT | New | MICROSOFT CORP | $1,395,000 | – | 10,414 | – | 0.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,337,000 | – | 4,537 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $1,258,000 | – | 26,577 | – | 0.03% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,255,000 | – | 21,990 | – | 0.03% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $1,283,000 | – | 33,102 | – | 0.03% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $1,215,000 | – | 24,358 | – | 0.03% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,215,000 | – | 12,855 | – | 0.03% | – |
| ITA | New | ISHARES TRus aer def etf | $1,220,000 | – | 5,697 | – | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,232,000 | – | 6,599 | – | 0.03% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,224,000 | – | 6,042 | – | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,211,000 | – | 5,680 | – | 0.03% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,202,000 | – | 11,918 | – | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,187,000 | – | 27,661 | – | 0.03% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $1,153,000 | – | 38,506 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $1,142,000 | – | 5,499 | – | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,135,000 | – | 7,214 | – | 0.02% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,090,000 | – | 16,357 | – | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,042,000 | – | 13,863 | – | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,047,000 | – | 28,408 | – | 0.02% | – |
| BA | New | BOEING CO | $1,049,000 | – | 2,883 | – | 0.02% | – |
| T | New | AT&T INC | $1,015,000 | – | 30,289 | – | 0.02% | – |
| IYH | New | ISHARES TRus hlthcare etf | $989,000 | – | 5,067 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $918,000 | – | 2,589 | – | 0.02% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $899,000 | – | 17,492 | – | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $928,000 | – | 4,691 | – | 0.02% | – |
| TFI | New | SPDR SERIES TRUSTnuveen brc munic | $861,000 | – | 17,179 | – | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $884,000 | – | 6,946 | – | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $877,000 | – | 6,297 | – | 0.02% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $848,000 | – | 20,143 | – | 0.02% | – |
| FTEC | New | FIDELITYmsci info tech i | $883,000 | – | 14,183 | – | 0.02% | – |
| WIP | New | SPDR SERIES TRUSTftse int gvt etf | $837,000 | – | 15,058 | – | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $812,000 | – | 14,537 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $759,000 | – | 12,735 | – | 0.02% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $791,000 | – | 6,110 | – | 0.02% | – |
| MRK | New | MERCK & CO INC | $723,000 | – | 8,627 | – | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $708,000 | – | 5,440 | – | 0.02% | – |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $717,000 | – | 31,705 | – | 0.02% | – |
| CSX | New | CSX CORP | $723,000 | – | 9,350 | – | 0.02% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $736,000 | – | 6,621 | – | 0.02% | – |
| IBMH | New | ISHARES TRibonds sep19 etf | $706,000 | – | 27,760 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $673,000 | – | 5,134 | – | 0.02% | – |
| HD | New | HOME DEPOT INC | $681,000 | – | 3,277 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO | $664,000 | – | 4,759 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $693,000 | – | 12,136 | – | 0.02% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $694,000 | – | 5,521 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $647,000 | – | 8,292 | – | 0.01% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $623,000 | – | 7,501 | – | 0.01% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $642,000 | – | 30,430 | – | 0.01% | – |
| IBMI | New | ISHARES TRibonds sep2020 | $616,000 | – | 24,107 | – | 0.01% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $626,000 | – | 11,378 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $651,000 | – | 2,365 | – | 0.01% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $650,000 | – | 6,471 | – | 0.01% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $596,000 | – | 16,850 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $587,000 | – | 4,257 | – | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $612,000 | – | 4,604 | – | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $604,000 | – | 4,531 | – | 0.01% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $592,000 | – | 19,468 | – | 0.01% | – |
| EIX | New | EDISON INTL | $539,000 | – | 8,000 | – | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $536,000 | – | 8,725 | – | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $554,000 | – | 5,199 | – | 0.01% | – |
| AOA | New | ISHARES TRaggres alloc etf | $553,000 | – | 10,033 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $524,000 | – | 37,888 | – | 0.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $490,000 | – | 18,993 | – | 0.01% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $521,000 | – | 16,526 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $490,000 | – | 4,110 | – | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $513,000 | – | 4,125 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $497,000 | – | 4,441 | – | 0.01% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $482,000 | – | 18,690 | – | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $515,000 | – | 10,008 | – | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $445,000 | – | 4,130 | – | 0.01% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $455,000 | – | 6,685 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $447,000 | – | 2,873 | – | 0.01% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $438,000 | – | 7,969 | – | 0.01% | – |
| SNAP | New | SNAP INCcl a | $393,000 | – | 27,484 | – | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $394,000 | – | 364 | – | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $432,000 | – | 3,023 | – | 0.01% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $389,000 | – | 7,466 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $402,000 | – | 38,252 | – | 0.01% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $426,000 | – | 16,325 | – | 0.01% | – |
| RTN | New | RAYTHEON CO | $412,000 | – | 2,368 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $417,000 | – | 909 | – | 0.01% | – |
| WMT | New | WALMART INC | $430,000 | – | 3,891 | – | 0.01% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $368,000 | – | 4,681 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $385,000 | – | 7,346 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $370,000 | – | 14,600 | – | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $365,000 | – | 1,889 | – | 0.01% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $344,000 | – | 5,614 | – | 0.01% | – |
| IGE | New | ISHARES TRnorth amern nat | $342,000 | – | 11,127 | – | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $357,000 | – | 4,421 | – | 0.01% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $372,000 | – | 3,385 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $380,000 | – | 6,949 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $366,000 | – | 5,027 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $360,000 | – | 2,178 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $302,000 | – | 2,571 | – | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $340,000 | – | 1,953 | – | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $325,000 | – | 5,567 | – | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $300,000 | – | 5,654 | – | 0.01% | – |
| IXUS | New | ISHARES TRcore msci total | $334,000 | – | 5,704 | – | 0.01% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $321,000 | – | 19,644 | – | 0.01% | – |
| SHE | New | SPDR SERIES TRUSTssga gnder etf | $322,000 | – | 4,364 | – | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $318,000 | – | 2,910 | – | 0.01% | – |
| IYJ | New | ISHARES TRus industrials | $324,000 | – | 2,050 | – | 0.01% | – |
| SHM | New | SPDR SERIES TRUSTnuveen blmbrg sr | $303,000 | – | 6,202 | – | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $339,000 | – | 34,399 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $286,000 | – | 1,171 | – | 0.01% | – |
| INTC | New | INTEL CORP | $285,000 | – | 5,945 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $270,000 | – | 1,544 | – | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $274,000 | – | 2,000 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $288,000 | – | 2,510 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $286,000 | – | 3,083 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $260,000 | – | 1,270 | – | 0.01% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $296,000 | – | 5,445 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $252,000 | – | 1,768 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $293,000 | – | 3,284 | – | 0.01% | – |
| KO | New | COCA COLA CO | $290,000 | – | 5,687 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $266,000 | – | 6,296 | – | 0.01% | – |
| UNP | New | UNION PACIFIC CORP | $284,000 | – | 1,677 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $254,000 | – | 6,086 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $258,000 | – | 3,535 | – | 0.01% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $293,000 | – | 20,746 | – | 0.01% | – |
| ABT | New | ABBOTT LABS | $292,000 | – | 3,475 | – | 0.01% | – |
| MMM | New | 3M CO | $251,000 | – | 1,447 | – | 0.01% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $257,000 | – | 2,648 | – | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $205,000 | – | 3,277 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $243,000 | – | 2,807 | – | 0.01% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $230,000 | – | 4,368 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $215,000 | – | 3,766 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $228,000 | – | 620 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $244,000 | – | 670 | – | 0.01% | – |
| LLY | New | LILLY ELI & CO | $216,000 | – | 1,953 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $207,000 | – | 9,909 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $223,000 | – | 4,042 | – | 0.01% | – |
| REZ | New | ISHARES TRresidnl real est | $235,000 | – | 3,227 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $225,000 | – | 845 | – | 0.01% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $220,000 | – | 1,675 | – | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $206,000 | – | 1,788 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $246,000 | – | 3,018 | – | 0.01% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $219,000 | – | 3,644 | – | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $208,000 | – | 984 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $205,000 | – | 2,648 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $220,000 | – | 2,510 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $205,000 | – | 4,640 | – | 0.01% | – |
| BAC | New | BANK AMER CORP | $233,000 | – | 8,027 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $226,000 | – | 2,041 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $236,000 | – | 4,994 | – | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $219,000 | – | 203 | – | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $209,000 | – | 1,000 | – | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $204,000 | – | 1,252 | – | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $170,000 | – | 12,614 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $200,000 | – | 1,085 | – | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $80,000 | – | 28,746 | – | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $94,000 | – | 10,245 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNAP | Exit | SNAP INCcl a | $0 | – | -11,258 | – | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -12,614 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -890 | – | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,807 | – | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,257 | – | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -864 | – | -0.00% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -2,120 | – | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,252 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,650 | – | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,736 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -363 | – | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,557 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,482 | – | -0.01% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -1,512 | – | -0.01% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -4,241 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,109 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -195 | – | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -13,509 | – | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,413 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,198 | – | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,128 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,214 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,262 | – | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -2,000 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,350 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -8,002 | – | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,755 | – | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -6,265 | – | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,867 | – | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -213 | – | -0.01% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -7,182 | – | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,806 | – | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,789 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,684 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,427 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -810 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,585 | – | -0.01% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -9,432 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,578 | – | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -6,176 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,510 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,747 | – | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,191 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,208 | – | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -14,600 | – | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,465 | – | -0.01% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -4,229 | – | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,839 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,303 | – | -0.01% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -12,972 | – | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,567 | – | -0.01% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -10,742 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,802 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,126 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,035 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,769 | – | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,616 | – | -0.01% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -5,375 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -1,656 | – | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,253 | – | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -14,581 | – | -0.01% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -5,614 | – | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,502 | – | -0.01% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -6,409 | – | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -8,051 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -37,230 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,409 | – | -0.01% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -16,526 | – | -0.01% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -7,466 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,696 | – | -0.01% | – |
| GYLD | Exit | ARROW ETF TRarrow dj glb yld | $0 | – | -24,367 | – | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,351 | – | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -4,681 | – | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -43,318 | – | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -4,305 | – | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,859 | – | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -3,455 | – | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,368 | – | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -4,306 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -10,677 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,090 | – | -0.01% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -21,854 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,666 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,480 | – | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -7,684 | – | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -10,643 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -40,406 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,743 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,365 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,154 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,333 | – | -0.01% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -6,466 | – | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -7,120 | – | -0.01% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -24,926 | – | -0.01% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -11,466 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,509 | – | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,315 | – | -0.02% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -12,418 | – | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -5,886 | – | -0.02% | – |
| PCEF | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -32,290 | – | -0.02% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -23,068 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -9,600 | – | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,788 | – | -0.02% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -14,203 | – | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,969 | – | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,969 | – | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,950 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -25,509 | – | -0.02% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -6,457 | – | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,278 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,534 | – | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -17,261 | – | -0.02% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -4,734 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,600 | – | -0.02% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -23,366 | – | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,251 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,500 | – | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -504 | – | -0.02% | – |
| WIP | Exit | SPDR SERIES TRUSTftse int gvt etf | $0 | – | -19,710 | – | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -9,675 | – | -0.02% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -20,832 | – | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -5,937 | – | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -24,336 | – | -0.02% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -11,812 | – | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -5,187 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -3,032 | – | -0.02% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -24,828 | – | -0.03% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -5,926 | – | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,339 | – | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,232 | – | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -7,220 | – | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,545 | – | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -28,713 | – | -0.03% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -16,256 | – | -0.03% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -33,268 | – | -0.03% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -32,685 | – | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -28,612 | – | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,280 | – | -0.03% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -43,106 | – | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -13,341 | – | -0.03% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -41,699 | – | -0.04% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -53,279 | – | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -20,956 | – | -0.04% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -36,892 | – | -0.04% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -30,664 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -27,226 | – | -0.04% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -51,845 | – | -0.04% | – |
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -63,816 | – | -0.04% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -24,165 | – | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -26,450 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -22,492 | – | -0.04% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -21,095 | – | -0.04% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -25,549 | – | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -13,605 | – | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -28,159 | – | -0.05% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -69,540 | – | -0.07% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -60,946 | – | -0.07% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -29,162 | – | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -41,208 | – | -0.08% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -116,376 | – | -0.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,417 | – | -0.10% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -210,672 | – | -0.11% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -109,006 | – | -0.11% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -49,662 | – | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -31,301 | – | -0.12% | – |
| GMS | Exit | GMS INC | $0 | – | -246,489 | – | -0.12% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -167,172 | – | -0.14% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -124,993 | – | -0.14% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -111,737 | – | -0.16% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -81,238 | – | -0.18% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -96,826 | – | -0.24% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -212,497 | – | -0.25% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -255,486 | – | -0.44% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -232,805 | – | -0.54% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -189,556 | – | -0.54% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -541,983 | – | -0.65% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -684,686 | – | -1.00% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -1,557,632 | – | -1.05% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -806,139 | – | -1.06% | – |
| CUT | Exit | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $0 | – | -1,923,837 | – | -1.35% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -1,383,355 | – | -1.55% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -1,418,960 | – | -1.55% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -1,543,103 | – | -1.64% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -681,535 | – | -1.73% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -741,398 | – | -1.82% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -479,911 | – | -1.86% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -5,812,814 | – | -2.10% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,169,999 | – | -2.22% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,266,042 | – | -2.24% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -2,114,484 | – | -2.60% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -2,360,960 | – | -3.21% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -4,343,953 | – | -3.22% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -5,104,950 | – | -3.38% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,559,750 | – | -4.10% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -5,624,081 | – | -4.71% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -9,292,039 | – | -4.88% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,183,363 | – | -5.50% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -8,364,773 | – | -5.70% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,195,913 | – | -6.11% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,800,385 | – | -7.94% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,479,327 | – | -8.66% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -10,698,716 | – | -12.20% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $556,868,000 | +0.5% | 10,698,716 | +0.1% | 12.20% | -0.5% |
| VOO | Sell | VANGUARD INDEX FDS | $395,054,000 | +1.2% | 1,479,327 | -5.5% | 8.66% | +0.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $362,399,000 | +2.3% | 1,800,385 | -1.0% | 7.94% | +1.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $278,811,000 | +2.7% | 3,195,913 | -1.7% | 6.11% | +1.7% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $260,312,000 | +2.6% | 8,364,773 | -2.3% | 5.70% | +1.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $250,934,000 | -0.6% | 2,183,363 | -0.9% | 5.50% | -1.6% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $222,544,000 | -1.3% | 9,292,039 | +0.1% | 4.88% | -2.3% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $215,065,000 | +5.8% | 5,624,081 | -2.8% | 4.71% | +4.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $186,950,000 | -0.5% | 4,559,750 | +2.4% | 4.10% | -1.4% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $154,067,000 | -0.3% | 5,104,950 | -0.4% | 3.38% | -1.3% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $146,999,000 | -1.2% | 4,343,953 | -1.0% | 3.22% | -2.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $146,592,000 | -1.2% | 2,360,960 | -0.3% | 3.21% | -2.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $118,771,000 | -0.7% | 2,114,484 | +2.7% | 2.60% | -1.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $102,144,000 | -1.3% | 1,266,042 | -0.3% | 2.24% | -2.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $101,135,000 | +0.4% | 1,169,999 | -1.2% | 2.22% | -0.6% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $95,679,000 | -0.7% | 5,812,814 | +2.6% | 2.10% | -1.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $85,026,000 | +6.1% | 479,911 | -2.6% | 1.86% | +5.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $83,155,000 | -1.0% | 741,398 | +1.8% | 1.82% | -2.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $78,949,000 | +3.3% | 681,535 | -1.8% | 1.73% | +2.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $74,640,000 | -1.0% | 1,543,103 | -0.0% | 1.64% | -1.9% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $70,749,000 | +1.4% | 1,418,960 | -0.1% | 1.55% | +0.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $70,551,000 | -0.9% | 1,383,355 | -0.1% | 1.55% | -1.9% |
| CUT | Sell | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $61,502,000 | -2.1% | 1,923,837 | -0.7% | 1.35% | -3.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $48,159,000 | +0.2% | 806,139 | +0.5% | 1.06% | -0.8% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $47,959,000 | -0.5% | 1,557,632 | -0.6% | 1.05% | -1.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $45,621,000 | +4.2% | 684,686 | -2.2% | 1.00% | +3.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $29,560,000 | -1.1% | 541,983 | -0.8% | 0.65% | -2.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $24,853,000 | -1.8% | 189,556 | -1.4% | 0.54% | -2.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $24,470,000 | -3.2% | 232,805 | -3.3% | 0.54% | -4.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $19,936,000 | -2.6% | 255,486 | -2.3% | 0.44% | -3.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,262,000 | +9.9% | 212,497 | +2.2% | 0.25% | +8.8% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $10,719,000 | +6.4% | 96,826 | -2.3% | 0.24% | +5.4% |
| DVY | Sell | ISHARES TRselect divid etf | $8,104,000 | +1.6% | 81,238 | -0.4% | 0.18% | +1.1% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $7,542,000 | +6.7% | 111,737 | -0.1% | 0.16% | +5.8% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $6,320,000 | +0.0% | 124,993 | -0.9% | 0.14% | -1.4% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $6,246,000 | +4.8% | 167,172 | +3.8% | 0.14% | +3.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,047,000 | +2.5% | 49,662 | +2.4% | 0.11% | +1.8% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $4,976,000 | +3.2% | 109,006 | +7.8% | 0.11% | +1.9% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $4,881,000 | -0.4% | 210,672 | -1.6% | 0.11% | -0.9% |
| AAPL | Buy | APPLE INC | $4,383,000 | +22.0% | 19,417 | +0.0% | 0.10% | +20.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,797,000 | +3.3% | 116,376 | +1.5% | 0.08% | +2.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,589,000 | +13.7% | 41,208 | +8.5% | 0.08% | +12.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,576,000 | +8.1% | 29,162 | +3.9% | 0.08% | +6.8% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $3,238,000 | +0.6% | 60,946 | -0.1% | 0.07% | 0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,009,000 | +1.8% | 69,540 | +0.9% | 0.07% | +1.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,394,000 | +0.8% | 28,159 | -1.9% | 0.05% | -1.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,234,000 | +7.7% | 13,605 | +3.4% | 0.05% | +6.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,046,000 | +1.4% | 25,549 | -0.2% | 0.04% | 0.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $1,967,000 | -3.2% | 21,095 | -2.5% | 0.04% | -4.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,834,000 | -0.6% | 22,492 | -1.6% | 0.04% | -2.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,798,000 | +3.6% | 26,450 | +2.1% | 0.04% | +2.6% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $1,679,000 | +1.1% | 63,816 | +3.6% | 0.04% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,701,000 | +12.3% | 24,165 | +5.2% | 0.04% | +8.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,640,000 | -35.4% | 51,845 | -38.1% | 0.04% | -35.7% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,656,000 | -1.4% | 30,664 | -1.3% | 0.04% | -2.7% |
| MO | Sell | ALTRIA GROUP INC | $1,642,000 | +1.9% | 27,226 | -4.1% | 0.04% | 0.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,583,000 | +1.2% | 53,279 | +0.9% | 0.04% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,595,000 | -4.7% | 41,699 | -2.5% | 0.04% | -5.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,587,000 | +9.4% | 20,956 | +9.7% | 0.04% | +9.4% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,611,000 | +2.9% | 36,892 | +1.0% | 0.04% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,481,000 | +0.9% | 43,106 | +0.8% | 0.03% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,440,000 | -29.6% | 13,341 | -28.9% | 0.03% | -28.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,353,000 | +10.2% | 7,280 | +1.8% | 0.03% | +11.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,238,000 | +9.1% | 16,256 | +5.3% | 0.03% | +8.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,233,000 | +9.2% | 33,268 | +1.0% | 0.03% | +8.0% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $1,214,000 | -2.2% | 32,685 | -0.7% | 0.03% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,232,000 | 0.0% | 28,713 | +1.0% | 0.03% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,177,000 | +54.7% | 7,545 | +42.6% | 0.03% | +52.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,166,000 | +240.9% | 8,339 | +204.5% | 0.03% | +225.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,202,000 | +7.4% | 5,926 | -5.6% | 0.03% | +4.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,174,000 | +10.9% | 7,220 | +6.1% | 0.03% | +13.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,181,000 | +0.3% | 24,828 | +1.4% | 0.03% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $1,170,000 | +15.3% | 10,232 | -0.6% | 0.03% | +18.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,152,000 | -2.8% | 5,937 | -10.7% | 0.02% | -3.8% |
| BA | Sell | BOEING CO | $1,128,000 | -19.0% | 3,032 | -27.0% | 0.02% | -19.4% |
| ITA | Buy | ISHARES TRus aer def etf | $1,123,000 | +14.2% | 5,187 | +1.6% | 0.02% | +13.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,157,000 | +2.2% | 11,812 | -3.3% | 0.02% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,155,000 | -16.4% | 24,336 | -15.5% | 0.02% | -19.4% |
| DHR | New | DANAHER CORP DEL | $1,051,000 | – | 9,675 | – | 0.02% | – |
| WIP | Sell | SPDR SERIES TRUSTftse int gvt etf | $1,037,000 | -6.7% | 19,710 | -3.8% | 0.02% | -8.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,062,000 | +5.8% | 20,832 | +6.2% | 0.02% | +4.5% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $976,000 | +16.5% | 4,734 | +3.3% | 0.02% | +10.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $936,000 | +2.3% | 11,251 | -4.0% | 0.02% | +5.0% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $968,000 | -4.0% | 23,366 | -4.9% | 0.02% | -4.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $955,000 | +20.0% | 2,600 | +16.0% | 0.02% | +16.7% |
| MCD | Sell | MCDONALDS CORP | $926,000 | +4.8% | 5,534 | -1.9% | 0.02% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $931,000 | +35.1% | 17,261 | +37.6% | 0.02% | +33.3% |
| FTEC | Buy | FIDELITYmsci info tech i | $856,000 | +11.6% | 14,203 | +2.3% | 0.02% | +11.8% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $865,000 | +6.8% | 6,457 | +1.3% | 0.02% | +5.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $869,000 | -1.9% | 2,969 | -8.5% | 0.02% | -5.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $875,000 | -0.5% | 3,969 | -4.2% | 0.02% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $867,000 | +13.0% | 6,278 | -0.7% | 0.02% | +11.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $880,000 | +56.3% | 6,950 | +49.9% | 0.02% | +58.3% |
| T | Sell | AT&T INC | $857,000 | +1.1% | 25,509 | -3.4% | 0.02% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $811,000 | +21.0% | 3,788 | +5.6% | 0.02% | +20.0% |
| FTV | New | FORTIVE CORP | $808,000 | – | 9,600 | – | 0.02% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $757,000 | -5.7% | 23,068 | -1.2% | 0.02% | -5.6% |
| PCEF | Sell | INVESCO EXCHNG TRADED FD TR | $737,000 | 0.0% | 32,290 | -0.2% | 0.02% | 0.0% |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $667,000 | – | 12,418 | – | 0.02% | – |
| HD | Buy | HOME DEPOT INC | $687,000 | +11.3% | 3,315 | +4.7% | 0.02% | +7.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $701,000 | -11.5% | 5,886 | -10.9% | 0.02% | -16.7% |
| AOA | Sell | ISHARES TRaggres alloc etf | $626,000 | -7.0% | 11,466 | -9.0% | 0.01% | -6.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $651,000 | -1.7% | 6,466 | -2.8% | 0.01% | -6.7% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $632,000 | -20.2% | 24,926 | -20.0% | 0.01% | -22.2% |
| MRK | Buy | MERCK & CO INC | $649,000 | +16.9% | 9,154 | +0.0% | 0.01% | +16.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $645,000 | -8.8% | 7,120 | -14.4% | 0.01% | -12.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $655,000 | +2.2% | 4,333 | -5.6% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $603,000 | +7.9% | 40,406 | +6.6% | 0.01% | +8.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $605,000 | +7.8% | 7,684 | +8.5% | 0.01% | +8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $574,000 | -1.2% | 10,743 | -6.9% | 0.01% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $616,000 | +31.9% | 10,643 | +25.2% | 0.01% | +30.0% |
| CVX | Buy | CHEVRON CORP NEW | $548,000 | +5.6% | 4,480 | +9.1% | 0.01% | +9.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $562,000 | +6.6% | 10,677 | +5.2% | 0.01% | 0.0% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $552,000 | -22.6% | 21,854 | -22.2% | 0.01% | -25.0% |
| PEP | Buy | PEPSICO INC | $569,000 | +4.4% | 5,090 | +1.7% | 0.01% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $546,000 | +11.2% | 4,666 | -0.4% | 0.01% | +9.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $508,000 | +1.2% | 4,306 | -0.5% | 0.01% | 0.0% |
| IEFA | New | ISHARES TRcore msci eafe | $440,000 | – | 6,859 | – | 0.01% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $443,000 | +5.5% | 3,455 | -2.2% | 0.01% | +11.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $463,000 | +4.8% | 43,318 | -1.0% | 0.01% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $459,000 | -30.0% | 4,351 | -29.5% | 0.01% | -33.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $417,000 | +7.5% | 3,696 | -0.7% | 0.01% | 0.0% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $418,000 | -8.1% | 16,526 | -7.7% | 0.01% | -10.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $408,000 | +20.0% | 6,409 | +14.1% | 0.01% | +12.5% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $423,000 | -0.5% | 24,367 | -0.3% | 0.01% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $420,000 | -16.5% | 37,230 | +0.8% | 0.01% | -18.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $417,000 | +7.2% | 8,051 | +8.3% | 0.01% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $422,000 | +60.5% | 2,502 | +56.0% | 0.01% | +50.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $400,000 | +61.3% | 7,409 | +53.9% | 0.01% | +80.0% |
| MMM | Buy | 3M CO | $349,000 | +30.7% | 1,656 | +22.1% | 0.01% | +33.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $350,000 | +4.8% | 5,614 | -0.3% | 0.01% | +14.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $355,000 | +2.0% | 14,581 | +3.0% | 0.01% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $347,000 | +4.8% | 3,253 | +0.1% | 0.01% | +14.3% |
| GLD | Sell | SPDR GOLD TRUST | $312,000 | -6.9% | 2,769 | -2.1% | 0.01% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $330,000 | +7.5% | 12,972 | +8.0% | 0.01% | 0.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $301,000 | +4.2% | 5,375 | +0.3% | 0.01% | +16.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $338,000 | -3.7% | 5,567 | -8.2% | 0.01% | -12.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $300,000 | +12.8% | 1,126 | +3.9% | 0.01% | +16.7% |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $341,000 | – | 10,742 | – | 0.01% | – |
| FB | Buy | FACEBOOK INCcl a | $302,000 | -13.5% | 1,839 | +2.3% | 0.01% | -12.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $328,000 | +5.1% | 4,191 | +4.9% | 0.01% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $280,000 | +14.3% | 1,684 | -1.2% | 0.01% | +20.0% |
| TXN | Sell | TEXAS INSTRS INC | $269,000 | -10.0% | 2,510 | -7.4% | 0.01% | -14.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $291,000 | +10.6% | 3,867 | +2.0% | 0.01% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $295,000 | -13.0% | 6,176 | -12.5% | 0.01% | -25.0% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $291,000 | +26.5% | 9,432 | +20.6% | 0.01% | +20.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $257,000 | -40.9% | 7,182 | -39.1% | 0.01% | -40.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $292,000 | -11.5% | 2,789 | -11.2% | 0.01% | -14.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $284,000 | -3.1% | 2,806 | -1.8% | 0.01% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $257,000 | +11.3% | 213 | +3.9% | 0.01% | +20.0% |
| ABBV | Buy | ABBVIE INC | $260,000 | +2.4% | 2,747 | +0.1% | 0.01% | 0.0% |
| INTC | Buy | INTEL CORP | $257,000 | -4.8% | 5,427 | +0.0% | 0.01% | 0.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $283,000 | -6.9% | 6,265 | -8.7% | 0.01% | -14.3% |
| USB | Buy | US BANCORP DEL | $295,000 | +12.2% | 5,585 | +6.2% | 0.01% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $226,000 | -1.3% | 13,509 | -0.7% | 0.01% | 0.0% |
| ORCL | New | ORACLE CORP | $220,000 | – | 4,262 | – | 0.01% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $214,000 | +5.9% | 1,755 | -4.6% | 0.01% | +25.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $230,000 | 0.0% | 6,482 | -7.6% | 0.01% | 0.0% |
| KO | Buy | COCA COLA CO | $240,000 | +14.3% | 5,198 | +8.3% | 0.01% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $208,000 | -9.2% | 1,557 | -11.9% | 0.01% | 0.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $211,000 | – | 1,413 | – | 0.01% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $218,000 | 0.0% | 4,241 | +0.6% | 0.01% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $208,000 | – | 363 | – | 0.01% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $233,000 | +11.5% | 195 | +4.3% | 0.01% | 0.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $237,000 | – | 3,128 | – | 0.01% | – |
| ABT | New | ABBOTT LABS | $236,000 | – | 3,214 | – | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $202,000 | – | 3,257 | – | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $201,000 | – | 864 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $205,000 | – | 2,650 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $200,000 | – | 890 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $204,000 | – | 2,807 | – | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $202,000 | – | 1,252 | – | 0.00% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $202,000 | – | 2,120 | – | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $144,000 | +15.2% | 12,614 | +20.8% | 0.00% | 0.0% |
| SNAP | New | SNAP INCcl a | $95,000 | – | 11,258 | – | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,210 | – | -0.01% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -12,277 | – | -0.01% | – |
| IBMG | Exit | ISHARES TRibonds sep18 etf | $0 | – | -31,313 | – | -0.02% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $553,957,000 | – | 10,685,900 | – | 12.26% | – |
| VOO | New | VANGUARD INDEX FDS | $390,462,000 | – | 1,564,914 | – | 8.64% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $354,227,000 | – | 1,818,600 | – | 7.84% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $271,398,000 | – | 3,251,833 | – | 6.01% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $253,708,000 | – | 8,562,543 | – | 5.62% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $252,410,000 | – | 2,203,107 | – | 5.59% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $225,469,000 | – | 9,278,562 | – | 4.99% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $203,301,000 | – | 5,787,109 | – | 4.50% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $187,841,000 | – | 4,451,213 | – | 4.16% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $154,541,000 | – | 5,124,051 | – | 3.42% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $148,716,000 | – | 4,388,203 | – | 3.29% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $148,401,000 | – | 2,368,724 | – | 3.28% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $119,572,000 | – | 2,058,745 | – | 2.65% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $103,455,000 | – | 1,270,168 | – | 2.29% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $100,754,000 | – | 1,184,228 | – | 2.23% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $96,395,000 | – | 5,663,652 | – | 2.13% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $84,033,000 | – | 728,123 | – | 1.86% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $80,157,000 | – | 492,943 | – | 1.77% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $76,433,000 | – | 694,030 | – | 1.69% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $75,387,000 | – | 1,543,232 | – | 1.67% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $71,209,000 | – | 1,385,113 | – | 1.58% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $69,789,000 | – | 1,421,071 | – | 1.54% | – |
| CUT | New | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $62,850,000 | – | 1,938,005 | – | 1.39% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $48,206,000 | – | 1,567,691 | – | 1.07% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $48,043,000 | – | 801,779 | – | 1.06% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $43,766,000 | – | 700,024 | – | 0.97% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $29,885,000 | – | 546,249 | – | 0.66% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $25,286,000 | – | 240,634 | – | 0.56% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $25,304,000 | – | 192,337 | – | 0.56% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $20,460,000 | – | 261,604 | – | 0.45% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $10,251,000 | – | 207,968 | – | 0.23% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $10,070,000 | – | 99,092 | – | 0.22% | – |
| DVY | New | ISHARES TRselect divid etf | $7,973,000 | – | 81,576 | – | 0.18% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $7,071,000 | – | 111,886 | – | 0.16% | – |
| GMS | New | GMS INC | $6,677,000 | – | 246,489 | – | 0.15% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $6,317,000 | – | 126,139 | – | 0.14% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $5,961,000 | – | 161,014 | – | 0.13% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,121,000 | – | 31,301 | – | 0.11% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,926,000 | – | 48,507 | – | 0.11% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $4,902,000 | – | 214,047 | – | 0.11% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $4,822,000 | – | 101,113 | – | 0.11% | – |
| IDV | New | ISHARES TRintl sel div etf | $3,675,000 | – | 114,673 | – | 0.08% | – |
| AAPL | New | APPLE INC | $3,593,000 | – | 19,408 | – | 0.08% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $3,307,000 | – | 28,071 | – | 0.07% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $3,218,000 | – | 61,004 | – | 0.07% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $3,156,000 | – | 37,996 | – | 0.07% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,956,000 | – | 68,894 | – | 0.06% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $2,538,000 | – | 83,808 | – | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $2,375,000 | – | 28,706 | – | 0.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,074,000 | – | 13,154 | – | 0.05% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,018,000 | – | 25,603 | – | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $2,046,000 | – | 18,764 | – | 0.04% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $2,032,000 | – | 21,626 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,845,000 | – | 22,856 | – | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,736,000 | – | 25,915 | – | 0.04% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $1,674,000 | – | 42,766 | – | 0.04% | – |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $1,661,000 | – | 61,621 | – | 0.04% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $1,680,000 | – | 31,063 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $1,612,000 | – | 28,389 | – | 0.04% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,566,000 | – | 36,538 | – | 0.04% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $1,565,000 | – | 52,780 | – | 0.04% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,515,000 | – | 22,962 | – | 0.03% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $1,468,000 | – | 42,771 | – | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,450,000 | – | 19,096 | – | 0.03% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $1,381,000 | – | 28,785 | – | 0.03% | – |
| BA | New | BOEING CO | $1,393,000 | – | 4,152 | – | 0.03% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $1,241,000 | – | 32,919 | – | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,232,000 | – | 28,423 | – | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,228,000 | – | 7,154 | – | 0.03% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $1,178,000 | – | 24,483 | – | 0.03% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,185,000 | – | 6,647 | – | 0.03% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,132,000 | – | 12,215 | – | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,135,000 | – | 15,433 | – | 0.02% | – |
| WIP | New | SPDR SERIES TRUSTftse int gvt etf | $1,111,000 | – | 20,485 | – | 0.02% | – |
| IYH | New | ISHARES TRus hlthcare etf | $1,119,000 | – | 6,279 | – | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,129,000 | – | 32,944 | – | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,059,000 | – | 6,803 | – | 0.02% | – |
| PFE | New | PFIZER INC | $1,038,000 | – | 28,612 | – | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $1,015,000 | – | 10,295 | – | 0.02% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,004,000 | – | 19,619 | – | 0.02% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,008,000 | – | 24,567 | – | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $983,000 | – | 5,106 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $949,000 | – | 3,500 | – | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $915,000 | – | 11,720 | – | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $886,000 | – | 3,244 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $884,000 | – | 5,644 | – | 0.02% | – |
| AMZN | New | AMAZON COM INC | $857,000 | – | 504 | – | 0.02% | – |
| T | New | AT&T INC | $848,000 | – | 26,415 | – | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $879,000 | – | 4,145 | – | 0.02% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $838,000 | – | 4,584 | – | 0.02% | – |
| IBMH | New | ISHARES TRibonds sep19 etf | $792,000 | – | 31,174 | – | 0.02% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $803,000 | – | 23,338 | – | 0.02% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $810,000 | – | 6,377 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $796,000 | – | 2,242 | – | 0.02% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $792,000 | – | 6,604 | – | 0.02% | – |
| IBMG | New | ISHARES TRibonds sep18 etf | $796,000 | – | 31,313 | – | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $761,000 | – | 5,292 | – | 0.02% | – |
| FTEC | New | FIDELITYmsci info tech i | $767,000 | – | 13,883 | – | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $767,000 | – | 6,321 | – | 0.02% | – |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $737,000 | – | 32,352 | – | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $707,000 | – | 8,319 | – | 0.02% | – |
| IBMI | New | ISHARES TRibonds sep20 etf | $713,000 | – | 28,103 | – | 0.02% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $662,000 | – | 6,651 | – | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $656,000 | – | 6,173 | – | 0.02% | – |
| AOA | New | ISHARES TRaggres alloc etf | $673,000 | – | 12,596 | – | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $670,000 | – | 3,587 | – | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $689,000 | – | 12,545 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $615,000 | – | 1,509 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $641,000 | – | 4,590 | – | 0.01% | – |
| HD | New | HOME DEPOT INC | $617,000 | – | 3,165 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $581,000 | – | 11,540 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $545,000 | – | 5,005 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $527,000 | – | 10,146 | – | 0.01% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $561,000 | – | 7,084 | – | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $563,000 | – | 4,635 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $555,000 | – | 9,151 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $559,000 | – | 37,888 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $503,000 | – | 36,949 | – | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $519,000 | – | 4,105 | – | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $502,000 | – | 4,329 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $491,000 | – | 4,687 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $515,000 | – | 2,365 | – | 0.01% | – |
| RTN | New | RAYTHEON CO | $457,000 | – | 2,368 | – | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $442,000 | – | 43,740 | – | 0.01% | – |
| IBMJ | New | ISHARES TRibonds dec21 etf | $455,000 | – | 17,898 | – | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $435,000 | – | 4,305 | – | 0.01% | – |
| IGE | New | ISHARES TRnorth amern nat | $435,000 | – | 11,794 | – | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $467,000 | – | 8,500 | – | 0.01% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $425,000 | – | 24,435 | – | 0.01% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $407,000 | – | 4,681 | – | 0.01% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $389,000 | – | 7,436 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $388,000 | – | 3,721 | – | 0.01% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $391,000 | – | 7,466 | – | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $420,000 | – | 3,534 | – | 0.01% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $339,000 | – | 7,058 | – | 0.01% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $340,000 | – | 5,617 | – | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $349,000 | – | 1,797 | – | 0.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $348,000 | – | 14,152 | – | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $351,000 | – | 6,067 | – | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $342,000 | – | 2,739 | – | 0.01% | – |
| IBML | New | ISHARES TRibonds dec2023 | $306,000 | – | 12,277 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $296,000 | – | 2,208 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $303,000 | – | 7,035 | – | 0.01% | – |
| DWDP | New | DOWDUPONT INC | $304,000 | – | 4,616 | – | 0.01% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $334,000 | – | 5,630 | – | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $331,000 | – | 3,250 | – | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $330,000 | – | 3,142 | – | 0.01% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $304,000 | – | 6,860 | – | 0.01% | – |
| IBMK | New | ISHARES TRibonds dec22 etf | $307,000 | – | 12,013 | – | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $335,000 | – | 2,827 | – | 0.01% | – |
| SHE | New | SPDR SER TRssga gnder etf | $306,000 | – | 4,229 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $299,000 | – | 2,710 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $328,000 | – | 14,600 | – | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $312,000 | – | 3,996 | – | 0.01% | – |
| WMT | New | WALMART INC | $297,000 | – | 3,465 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $322,000 | – | 5,802 | – | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $263,000 | – | 3,790 | – | 0.01% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $289,000 | – | 5,357 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $263,000 | – | 1,604 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $292,000 | – | 3,303 | – | 0.01% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $293,000 | – | 2,857 | – | 0.01% | – |
| INTC | New | INTEL CORP | $270,000 | – | 5,426 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $254,000 | – | 2,745 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $266,000 | – | 1,084 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $263,000 | – | 5,258 | – | 0.01% | – |
| MMM | New | 3M CO | $267,000 | – | 1,356 | – | 0.01% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $229,000 | – | 13,609 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $220,000 | – | 1,736 | – | 0.01% | – |
| BAC | New | BANK AMER CORP | $226,000 | – | 8,002 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $224,000 | – | 1,210 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $205,000 | – | 1,109 | – | 0.01% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $229,000 | – | 1,767 | – | 0.01% | – |
| IYJ | New | ISHARES TRus industrials | $217,000 | – | 1,512 | – | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $231,000 | – | 205 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $245,000 | – | 1,704 | – | 0.01% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $230,000 | – | 7,820 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $230,000 | – | 7,018 | – | 0.01% | – |
| KO | New | COCA COLA CO | $210,000 | – | 4,798 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $243,000 | – | 4,578 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $248,000 | – | 4,815 | – | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $209,000 | – | 187 | – | 0.01% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $218,000 | – | 4,216 | – | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $208,000 | – | 2,000 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $225,000 | – | 1,350 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $239,000 | – | 810 | – | 0.01% | – |
| IBB | New | ISHARES TRnasdaq biotech | $202,000 | – | 1,840 | – | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $125,000 | – | 10,439 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -10,000 | – | -0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -10,000 | – | -0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,323 | – | -0.01% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -3,936 | – | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -5,358 | – | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,782 | – | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -12,262 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -900 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,059 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,321 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,908 | – | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,567 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,134 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,373 | – | -0.01% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -2,431 | – | -0.01% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -3,484 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -1,210 | – | -0.01% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,633 | – | -0.01% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -6,723 | – | -0.01% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -6,169 | – | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -6,062 | – | -0.01% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -6,167 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,101 | – | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -14,106 | – | -0.01% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -11,435 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,494 | – | -0.01% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -4,760 | – | -0.01% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -2,102 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,601 | – | -0.01% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -11,713 | – | -0.01% | – |
| IBMG | Exit | ISHARES TRibonds sep18 etf | $0 | – | -20,677 | – | -0.01% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -20,552 | – | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -5,709 | – | -0.01% | – |
| IBMI | Exit | ISHARES TRibonds sep20 etf | $0 | – | -20,130 | – | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,626 | – | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,005 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,024 | – | -0.02% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -14,326 | – | -0.03% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -26,853 | – | -0.03% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -30,511 | – | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,720 | – | -0.03% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -19,684 | – | -0.04% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -40,405 | – | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -25,030 | – | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -19,511 | – | -0.05% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -24,236 | – | -0.05% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -45,656 | – | -0.06% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -24,386 | – | -0.06% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -78,545 | – | -0.06% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -103,753 | – | -0.12% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -58,385 | – | -0.13% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -60,171 | – | -0.14% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -139,144 | – | -0.15% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -95,235 | – | -0.23% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -194,688 | – | -0.36% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -353,338 | – | -0.42% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -263,873 | – | -0.58% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -194,826 | – | -0.59% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -655,755 | – | -0.84% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -626,262 | – | -0.84% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -634,182 | – | -1.25% | – |
| CUT | Exit | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $0 | – | -2,011,395 | – | -1.42% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -2,647,636 | – | -1.44% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -1,282,823 | – | -1.58% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -1,545,605 | – | -1.79% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -752,752 | – | -2.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -1,136,367 | – | -2.21% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -5,432,528 | – | -2.44% | – |
| SPSB | Exit | SPDR SERIES TRUSTblomberg brc srt | $0 | – | -3,975,184 | – | -2.85% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -2,091,161 | – | -2.91% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,151,579 | – | -3.33% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -4,645,780 | – | -3.39% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,953,316 | – | -4.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,449,614 | – | -4.54% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,614,731 | – | -4.58% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -8,109,026 | – | -4.66% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,879,367 | – | -6.74% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,897,882 | – | -7.94% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,316,839 | – | -11.13% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,640,947 | – | -11.72% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -10,377,711 | – | -12.80% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $547,009,000 | +3.6% | 10,377,711 | -1.7% | 12.80% | +0.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $500,805,000 | +2.5% | 4,640,947 | -0.3% | 11.72% | -0.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $475,701,000 | +3.7% | 3,316,839 | -1.1% | 11.13% | +0.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $339,531,000 | +3.0% | 1,897,882 | +0.1% | 7.94% | -0.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $287,927,000 | +4.6% | 3,879,367 | -1.2% | 6.74% | +1.5% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $199,158,000 | +1.5% | 8,109,026 | +1.5% | 4.66% | -1.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $195,754,000 | +1.9% | 1,614,731 | +1.3% | 4.58% | -1.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $193,870,000 | +3.7% | 4,449,614 | -2.8% | 4.54% | +0.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $173,376,000 | +1.5% | 1,953,316 | +1.1% | 4.06% | -1.5% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $144,716,000 | +5.5% | 4,645,780 | -3.2% | 3.39% | +2.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $142,232,000 | +1.1% | 1,151,579 | +1.2% | 3.33% | -1.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $124,236,000 | +3.6% | 2,091,161 | -1.9% | 2.91% | +0.6% |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $121,919,000 | +1.3% | 3,975,184 | +1.2% | 2.85% | -1.7% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $104,305,000 | +1.9% | 5,432,528 | +0.3% | 2.44% | -1.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $94,421,000 | +2.0% | 1,136,367 | +2.1% | 2.21% | -1.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $86,514,000 | +3.7% | 752,752 | -2.4% | 2.02% | +0.7% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $76,430,000 | – | 1,545,605 | – | 1.79% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $67,707,000 | +1.6% | 1,282,823 | +1.4% | 1.58% | -1.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $61,319,000 | +1.5% | 2,647,636 | +1.4% | 1.44% | -1.4% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $60,543,000 | +3.5% | 2,011,395 | -1.7% | 1.42% | +0.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $53,557,000 | +1.5% | 634,182 | +1.5% | 1.25% | -1.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $36,091,000 | +11.9% | 626,262 | +7.6% | 0.84% | +8.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $35,798,000 | +1.6% | 655,755 | +1.2% | 0.84% | -1.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $25,039,000 | +1.1% | 194,826 | -4.4% | 0.59% | -1.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $24,693,000 | -0.9% | 263,873 | -6.3% | 0.58% | -3.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $17,999,000 | +1.2% | 353,338 | +1.2% | 0.42% | -1.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $15,540,000 | +6.0% | 194,688 | +6.0% | 0.36% | +3.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $9,670,000 | +3.3% | 95,235 | +3.2% | 0.23% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,512,000 | +25.0% | 139,144 | +20.5% | 0.15% | +20.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,125,000 | -9.6% | 60,171 | -9.7% | 0.14% | -12.3% |
| DVY | Buy | ISHARES TRselect divid etf | $5,468,000 | +22.1% | 58,385 | +20.2% | 0.13% | +18.5% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $5,087,000 | +2.1% | 103,753 | -4.8% | 0.12% | -0.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,652,000 | +25.5% | 78,545 | +21.6% | 0.06% | +21.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,612,000 | +10.9% | 24,386 | +5.9% | 0.06% | +7.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $2,486,000 | +28.1% | 45,656 | +22.1% | 0.06% | +23.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,297,000 | +18.5% | 24,236 | +15.9% | 0.05% | +14.9% |
| MUB | Buy | ISHARES TRnational mun etf | $2,163,000 | +6.7% | 19,511 | +5.9% | 0.05% | +4.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,029,000 | +26.3% | 25,030 | +21.7% | 0.05% | +20.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,754,000 | +8.0% | 40,405 | +2.8% | 0.04% | +5.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,523,000 | +27.3% | 19,684 | +21.7% | 0.04% | +24.1% |
| AAPL | Buy | APPLE INC | $1,344,000 | +8.6% | 8,720 | +1.5% | 0.03% | +3.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,312,000 | +22.7% | 30,511 | +17.0% | 0.03% | +19.2% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,313,000 | -0.6% | 26,853 | -1.0% | 0.03% | -3.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,204,000 | +23.7% | 14,326 | +18.5% | 0.03% | +21.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,083,000 | -15.9% | 3,024 | -17.6% | 0.02% | -19.4% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $525,000 | +19.6% | 20,552 | +19.4% | 0.01% | +9.1% |
| IBMI | New | ISHARES TRibonds sep20 etf | $517,000 | – | 20,130 | – | 0.01% | – |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $527,000 | +19.5% | 20,677 | +19.4% | 0.01% | +9.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $507,000 | +12.7% | 4,626 | +12.6% | 0.01% | +9.1% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $500,000 | – | 5,709 | – | 0.01% | – |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $479,000 | +5.0% | 2,102 | -0.2% | 0.01% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $456,000 | +2.5% | 8,601 | +0.5% | 0.01% | 0.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $440,000 | -3.1% | 4,760 | -2.6% | 0.01% | -9.1% |
| IGE | Buy | ISHARES TRnorth amern nat | $385,000 | +27.1% | 11,435 | +19.6% | 0.01% | +28.6% |
| MCD | Buy | MCDONALDS CORP | $391,000 | +7.1% | 2,494 | +4.7% | 0.01% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $356,000 | +7.9% | 14,106 | +7.9% | 0.01% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $295,000 | -20.7% | 6,062 | -21.0% | 0.01% | -22.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $318,000 | +12.4% | 7,101 | +3.8% | 0.01% | 0.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $294,000 | +6.1% | 6,723 | +1.4% | 0.01% | 0.0% |
| BA | Sell | BOEING CO | $308,000 | +10.0% | 1,210 | -14.6% | 0.01% | 0.0% |
| PEP | Buy | PEPSICO INC | $264,000 | -0.8% | 2,373 | +3.1% | 0.01% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $272,000 | -5.2% | 2,567 | -5.5% | 0.01% | -14.3% |
| GE | Buy | GENERAL ELECTRIC CO | $245,000 | -7.5% | 10,134 | +3.4% | 0.01% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $238,000 | +11.2% | 2,908 | +9.7% | 0.01% | +20.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $243,000 | +3.8% | 2,431 | +1.4% | 0.01% | 0.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $205,000 | -99.7% | 3,936 | -99.7% | 0.01% | -99.7% |
| MSFT | New | MICROSOFT CORP | $207,000 | – | 2,782 | – | 0.01% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $212,000 | +6.0% | 2,323 | +3.3% | 0.01% | 0.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $207,000 | – | 1,059 | – | 0.01% | – |
| T | Buy | AT&T INC | $210,000 | +5.0% | 5,358 | +0.9% | 0.01% | 0.0% |
| SIRI | New | SIRIUS XM HLDGS INC | $55,000 | – | 10,000 | – | 0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,547 | – | -0.01% | – |
| IBMF | Exit | ISHARESibonds sep17 etf | $0 | – | -16,093 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,976 | – | -0.01% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $527,959,000 | – | 10,552,843 | – | 12.72% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $488,785,000 | – | 4,656,866 | – | 11.78% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $458,933,000 | – | 3,353,547 | – | 11.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $329,729,000 | – | 1,895,540 | – | 7.95% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $275,376,000 | – | 3,927,768 | – | 6.64% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $196,135,000 | – | 7,987,582 | – | 4.73% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $192,067,000 | – | 1,593,782 | – | 4.63% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $186,950,000 | – | 4,578,736 | – | 4.51% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $170,842,000 | – | 1,932,815 | – | 4.12% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $140,663,000 | – | 1,138,324 | – | 3.39% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $137,143,000 | – | 4,800,262 | – | 3.30% | – |
| SPSB | New | SPDR SERIES TRUSTblomberg brc srt | $120,348,000 | – | 3,927,810 | – | 2.90% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $119,873,000 | – | 2,131,069 | – | 2.89% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $102,351,000 | – | 5,418,243 | – | 2.47% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $92,611,000 | – | 1,112,712 | – | 2.23% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $83,389,000 | – | 771,265 | – | 2.01% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $75,961,000 | – | 1,456,030 | – | 1.83% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $66,640,000 | – | 1,265,484 | – | 1.61% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $60,412,000 | – | 2,610,738 | – | 1.46% | – |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $58,477,000 | – | 2,046,814 | – | 1.41% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $52,789,000 | – | 624,801 | – | 1.27% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $35,222,000 | – | 647,936 | – | 0.85% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $32,257,000 | – | 582,048 | – | 0.78% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $24,924,000 | – | 281,625 | – | 0.60% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $24,777,000 | – | 203,761 | – | 0.60% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $17,782,000 | – | 349,210 | – | 0.43% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $14,660,000 | – | 183,598 | – | 0.35% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $9,358,000 | – | 92,326 | – | 0.23% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $6,778,000 | – | 66,635 | – | 0.16% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $5,210,000 | – | 115,519 | – | 0.13% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $4,984,000 | – | 108,932 | – | 0.12% | – |
| DVY | New | ISHARES TRselect divid etf | $4,480,000 | – | 48,582 | – | 0.11% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,356,000 | – | 23,034 | – | 0.06% | – |
| IDV | New | ISHARES TRintl sel div etf | $2,113,000 | – | 64,585 | – | 0.05% | – |
| MUB | New | ISHARES TRnational mun etf | $2,028,000 | – | 18,417 | – | 0.05% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $1,941,000 | – | 37,405 | – | 0.05% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,938,000 | – | 20,914 | – | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,607,000 | – | 20,564 | – | 0.04% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,624,000 | – | 39,297 | – | 0.04% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $1,321,000 | – | 27,122 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,288,000 | – | 3,671 | – | 0.03% | – |
| AAPL | New | APPLE INC | $1,237,000 | – | 8,587 | – | 0.03% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,196,000 | – | 16,174 | – | 0.03% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,069,000 | – | 26,081 | – | 0.03% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $973,000 | – | 12,085 | – | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $509,000 | – | 3,005 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $516,000 | – | 2,976 | – | 0.01% | – |
| IBMF | New | ISHARESibonds sep17 etf | $438,000 | – | 16,093 | – | 0.01% | – |
| IBMG | New | ISHARES TRibonds sep18 etf | $441,000 | – | 17,313 | – | 0.01% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $456,000 | – | 2,106 | – | 0.01% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $454,000 | – | 4,885 | – | 0.01% | – |
| IBMH | New | ISHARES TRibonds sep19 etf | $439,000 | – | 17,206 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $445,000 | – | 8,555 | – | 0.01% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $459,000 | – | 11,713 | – | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $450,000 | – | 4,108 | – | 0.01% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $372,000 | – | 7,673 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP | $365,000 | – | 2,381 | – | 0.01% | – |
| GOVT | New | ISHARES TRus treasury etf | $330,000 | – | 13,078 | – | 0.01% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $277,000 | – | 6,630 | – | 0.01% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $306,000 | – | 6,169 | – | 0.01% | – |
| IGE | New | ISHARES TRna nat res | $303,000 | – | 9,564 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $283,000 | – | 6,844 | – | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $301,000 | – | 2,547 | – | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $287,000 | – | 2,717 | – | 0.01% | – |
| BA | New | BOEING CO | $280,000 | – | 1,417 | – | 0.01% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $305,000 | – | 3,633 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $266,000 | – | 2,302 | – | 0.01% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $256,000 | – | 6,167 | – | 0.01% | – |
| SHE | New | SPDR SER TRssga gnder etf | $234,000 | – | 3,484 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $265,000 | – | 9,797 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $247,000 | – | 2,321 | – | 0.01% | – |
| DON | New | WISDOMTREE TRus midcap divid | $234,000 | – | 2,397 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $214,000 | – | 2,652 | – | 0.01% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $200,000 | – | 2,248 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $200,000 | – | 900 | – | 0.01% | – |
| T | New | AT&T INC | $200,000 | – | 5,311 | – | 0.01% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $188,000 | – | 12,262 | – | 0.01% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $123,000 | – | 10,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -11,231 | – | -0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -10,328 | – | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,852 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -9,224 | – | -0.01% | – |
| IGE | Exit | ISHARES TRna nat res | $0 | – | -7,508 | – | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -5,685 | – | -0.01% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -3,538 | – | -0.01% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -5,931 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,373 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,243 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,208 | – | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -4,776 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,635 | – | -0.01% | – |
| DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -3,572 | – | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,627 | – | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,253 | – | -0.01% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -18,326 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,117 | – | -0.01% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -16,310 | – | -0.01% | – |
| SHM | Exit | SPDR SER TRnuvn br sht muni | $0 | – | -8,352 | – | -0.01% | – |
| IBMG | Exit | ISHARES TRibonds sep18 etf | $0 | – | -15,876 | – | -0.01% | – |
| IBMF | Exit | ISHARESibonds sep17 etf | $0 | – | -15,531 | – | -0.01% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -11,713 | – | -0.01% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -13,583 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,766 | – | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -7,628 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,976 | – | -0.01% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -2,974 | – | -0.01% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -14,332 | – | -0.01% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -7,725 | – | -0.02% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -17,334 | – | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -25,605 | – | -0.02% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -16,161 | – | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,284 | – | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -8,891 | – | -0.02% | – |
| TFI | Exit | SPDR SER TRnuvn brcly muni | $0 | – | -22,115 | – | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -13,117 | – | -0.03% | – |
| BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -26,250 | – | -0.03% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -40,561 | – | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -17,806 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -20,505 | – | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -61,778 | – | -0.06% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -43,472 | – | -0.11% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -17,244 | – | -0.12% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -121,120 | – | -0.13% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -75,447 | – | -0.19% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -135,147 | – | -0.27% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -345,146 | – | -0.44% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -433,801 | – | -0.54% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -236,158 | – | -0.63% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -266,539 | – | -0.65% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -617,307 | – | -0.86% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -1,074,112 | – | -1.02% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -611,243 | – | -1.30% | – |
| CUT | Exit | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $0 | – | -2,132,543 | – | -1.33% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -2,524,669 | – | -1.46% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -3,074,630 | – | -1.47% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -1,201,178 | – | -1.62% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -1,447,208 | – | -1.91% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -802,220 | – | -2.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -938,142 | – | -2.28% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -2,793,324 | – | -2.91% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -3,823,785 | – | -2.94% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -5,010,030 | – | -3.45% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -1,091,431 | – | -3.45% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,935,399 | – | -4.22% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,756,711 | – | -4.47% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,538,637 | – | -4.74% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -7,729,358 | – | -4.80% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,581,095 | – | -8.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,075,749 | – | -8.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,394,145 | – | -10.32% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,755,045 | – | -11.28% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -10,935,824 | – | -12.42% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $496,814,000 | +1.1% | 10,935,824 | -4.7% | 12.42% | +0.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $451,539,000 | +0.0% | 4,755,045 | -2.2% | 11.28% | -0.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $412,932,000 | +0.5% | 3,394,145 | -3.7% | 10.32% | -0.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $321,139,000 | -0.7% | 2,075,749 | -4.1% | 8.02% | -1.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $320,443,000 | +0.1% | 2,581,095 | -6.3% | 8.01% | -0.6% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $191,997,000 | +0.1% | 7,729,358 | +0.5% | 4.80% | -0.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $189,529,000 | +0.6% | 1,538,637 | +0.2% | 4.74% | -0.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $178,995,000 | +1.5% | 4,756,711 | -5.0% | 4.47% | +0.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $168,883,000 | +1.2% | 1,935,399 | -1.7% | 4.22% | +0.5% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $138,110,000 | +0.7% | 1,091,431 | +1.4% | 3.45% | 0.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $137,926,000 | +0.6% | 5,010,030 | -3.7% | 3.45% | -0.1% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $117,658,000 | +1.4% | 3,823,785 | +1.4% | 2.94% | +0.6% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $116,510,000 | +0.0% | 2,793,324 | -0.6% | 2.91% | -0.7% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $91,347,000 | -3.0% | 938,142 | -1.0% | 2.28% | -3.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $79,843,000 | +2.3% | 802,220 | -4.3% | 2.00% | +1.5% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $76,253,000 | +2.4% | 1,447,208 | +2.7% | 1.91% | +1.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $64,816,000 | +1.0% | 1,201,178 | +0.7% | 1.62% | +0.2% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $58,664,000 | – | 3,074,630 | – | 1.47% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $58,598,000 | +1.7% | 2,524,669 | +0.6% | 1.46% | +0.9% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $53,143,000 | +3.1% | 2,132,543 | -5.7% | 1.33% | +2.3% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $51,980,000 | +2.0% | 611,243 | +2.4% | 1.30% | +1.3% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $40,902,000 | -58.8% | 1,074,112 | -59.5% | 1.02% | -59.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $34,594,000 | +2.1% | 617,307 | +1.5% | 0.86% | +1.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $26,038,000 | +4.1% | 266,539 | +1.4% | 0.65% | +3.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $25,250,000 | +0.5% | 236,158 | -3.7% | 0.63% | -0.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $21,486,000 | +12.1% | 433,801 | +115.7% | 0.54% | +11.4% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $17,516,000 | +2.9% | 345,146 | +2.7% | 0.44% | +2.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $10,924,000 | +13.8% | 135,147 | +14.1% | 0.27% | +12.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $7,507,000 | +9.2% | 75,447 | +6.2% | 0.19% | +8.7% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $5,057,000 | -0.7% | 121,120 | -7.9% | 0.13% | -1.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,771,000 | -9.5% | 17,244 | -3.9% | 0.12% | -10.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,408,000 | +4.0% | 43,472 | +3.7% | 0.11% | +2.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,614,000 | +61.7% | 61,778 | +58.3% | 0.06% | +58.5% |
| DVY | Buy | ISHARES TRselect divid etf | $1,757,000 | +128.8% | 20,505 | +127.7% | 0.04% | +131.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,625,000 | +6.3% | 17,806 | -0.5% | 0.04% | +7.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,517,000 | -3.1% | 40,561 | -8.4% | 0.04% | -2.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,101,000 | -6.1% | 13,117 | -6.9% | 0.03% | -6.7% |
| TFI | Sell | SPDR SER TRnuvn brcly muni | $1,108,000 | -24.8% | 22,115 | -24.1% | 0.03% | -24.3% |
| MUB | Sell | ISHARES TRnational mun etf | $1,002,000 | -30.8% | 8,891 | -30.0% | 0.02% | -30.6% |
| AAPL | Sell | APPLE INC | $937,000 | +15.5% | 8,284 | -2.3% | 0.02% | +15.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $761,000 | +269.4% | 16,161 | +251.7% | 0.02% | +280.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $768,000 | +264.0% | 25,605 | +247.0% | 0.02% | +280.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $651,000 | +14.2% | 17,334 | +7.6% | 0.02% | +14.3% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $581,000 | -7.3% | 7,725 | -11.7% | 0.02% | -6.2% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $550,000 | – | 7,628 | – | 0.01% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $561,000 | +3.9% | 14,332 | -1.5% | 0.01% | 0.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $568,000 | +23.2% | 2,974 | +15.2% | 0.01% | +16.7% |
| XOM | Buy | EXXON MOBIL CORP | $503,000 | +76.5% | 5,766 | +89.7% | 0.01% | +85.7% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $519,000 | -43.2% | 13,583 | -45.8% | 0.01% | -43.5% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $463,000 | -1.5% | 11,713 | -0.5% | 0.01% | 0.0% |
| IBMF | Sell | ISHARESibonds sep17 etf | $424,000 | -26.3% | 15,531 | -26.1% | 0.01% | -21.4% |
| IBMH | New | ISHARES TRibonds sep19 etf | $418,000 | – | 16,310 | – | 0.01% | – |
| SHM | Sell | SPDR SER TRnuvn br sht muni | $408,000 | -1.4% | 8,352 | -1.1% | 0.01% | 0.0% |
| IBMG | Sell | ISHARES TRibonds sep18 etf | $405,000 | -24.0% | 15,876 | -23.6% | 0.01% | -23.1% |
| AEGN | New | AEGION CORP | $349,000 | – | 18,326 | – | 0.01% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $345,000 | -33.7% | 3,253 | -33.4% | 0.01% | -30.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $380,000 | -2.3% | 2,627 | -2.1% | 0.01% | -10.0% |
| EFG | New | ISHARES TReafe grwth etf | $327,000 | – | 4,776 | – | 0.01% | – |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $325,000 | -48.4% | 3,572 | -49.3% | 0.01% | -50.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $323,000 | +32.4% | 8,635 | +21.6% | 0.01% | +33.3% |
| GE | Buy | GENERAL ELECTRIC CO | $302,000 | +7.9% | 10,208 | +14.7% | 0.01% | +14.3% |
| MCD | Sell | MCDONALDS CORP | $274,000 | -6.8% | 2,373 | -2.9% | 0.01% | 0.0% |
| T | New | AT&T INC | $231,000 | – | 5,685 | – | 0.01% | – |
| IGE | Buy | ISHARES TRna nat res | $259,000 | +19.4% | 7,508 | +15.1% | 0.01% | +20.0% |
| PEP | New | PEPSICO INC | $201,000 | – | 1,852 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $213,000 | – | 9,224 | – | 0.01% | – |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $143,000 | -4.7% | 10,328 | -4.6% | 0.00% | 0.0% |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -10,000 | – | 0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,171 | – | -0.01% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -3,385 | – | -0.01% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -7,197 | – | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,644 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -2,287 | – | -0.01% | – |
| IBME | Exit | ISHARESibonds sep16 etf | $0 | – | -22,271 | – | -0.02% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $491,513,000 | – | 11,470,557 | – | 12.37% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $451,455,000 | – | 4,859,576 | – | 11.36% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $410,686,000 | – | 3,522,779 | – | 10.34% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $323,369,000 | – | 2,164,597 | – | 8.14% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $319,975,000 | – | 2,753,417 | – | 8.06% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $191,749,000 | – | 7,688,423 | – | 4.83% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $188,414,000 | – | 1,535,161 | – | 4.74% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $176,367,000 | – | 5,007,071 | – | 4.44% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $166,808,000 | – | 1,969,562 | – | 4.20% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $137,113,000 | – | 1,076,665 | – | 3.45% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $137,047,000 | – | 5,201,018 | – | 3.45% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $116,506,000 | – | 2,810,296 | – | 2.93% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $116,080,000 | – | 3,771,270 | – | 2.92% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $99,328,000 | – | 2,655,108 | – | 2.50% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $94,217,000 | – | 947,569 | – | 2.37% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $78,062,000 | – | 838,566 | – | 1.96% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $74,473,000 | – | 1,409,400 | – | 1.88% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $64,203,000 | – | 1,192,258 | – | 1.62% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $57,646,000 | – | 2,509,630 | – | 1.45% | – |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $51,545,000 | – | 2,260,728 | – | 1.30% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $50,948,000 | – | 597,141 | – | 1.28% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $33,868,000 | – | 608,048 | – | 0.85% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $25,115,000 | – | 245,196 | – | 0.63% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $25,014,000 | – | 262,970 | – | 0.63% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $19,160,000 | – | 201,155 | – | 0.48% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $17,016,000 | – | 336,146 | – | 0.43% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $9,602,000 | – | 118,451 | – | 0.24% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $6,877,000 | – | 71,016 | – | 0.17% | – |
| SHW | New | SHERWIN WILLIAMS CO | $5,270,000 | – | 17,944 | – | 0.13% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $5,095,000 | – | 131,530 | – | 0.13% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,240,000 | – | 41,913 | – | 0.11% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,617,000 | – | 39,029 | – | 0.04% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,566,000 | – | 44,284 | – | 0.04% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,528,000 | – | 17,887 | – | 0.04% | – |
| TFI | New | SPDR SER TRnuvn brcly muni | $1,474,000 | – | 29,138 | – | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $1,447,000 | – | 12,702 | – | 0.04% | – |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $1,200,000 | – | 26,250 | – | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,173,000 | – | 14,091 | – | 0.03% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $913,000 | – | 25,069 | – | 0.02% | – |
| AAPL | New | APPLE INC | $811,000 | – | 8,483 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $768,000 | – | 9,006 | – | 0.02% | – |
| DON | New | WISDOMTREE TRmidcap divi fd | $630,000 | – | 7,043 | – | 0.02% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $627,000 | – | 8,749 | – | 0.02% | – |
| IBME | New | ISHARESibonds sep16 etf | $590,000 | – | 22,271 | – | 0.02% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $540,000 | – | 14,552 | – | 0.01% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $570,000 | – | 16,105 | – | 0.01% | – |
| IBMF | New | ISHARESibonds sep17 etf | $575,000 | – | 21,005 | – | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $520,000 | – | 4,888 | – | 0.01% | – |
| IBMG | New | ISHARES TRibonds sep18 etf | $533,000 | – | 20,781 | – | 0.01% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $470,000 | – | 11,775 | – | 0.01% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $461,000 | – | 2,582 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $418,000 | – | 2,976 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $426,000 | – | 8,117 | – | 0.01% | – |
| SHM | New | SPDR SER TRnuvn br sht muni | $414,000 | – | 8,444 | – | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $389,000 | – | 2,684 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $409,000 | – | 2,287 | – | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $284,000 | – | 2,243 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP | $294,000 | – | 2,445 | – | 0.01% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $260,000 | – | 5,931 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $285,000 | – | 3,039 | – | 0.01% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $268,000 | – | 3,538 | – | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $283,000 | – | 2,644 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $280,000 | – | 8,903 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $244,000 | – | 7,100 | – | 0.01% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $233,000 | – | 7,197 | – | 0.01% | – |
| IGE | New | ISHARES TRna nat res | $217,000 | – | 6,524 | – | 0.01% | – |
| SHE | New | SPDR SER TRssga gnder etf | $212,000 | – | 3,385 | – | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $211,000 | – | 7,378 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $212,000 | – | 2,171 | – | 0.01% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $206,000 | – | 4,595 | – | 0.01% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $150,000 | – | 10,826 | – | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $126,000 | – | 11,231 | – | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $5,000 | – | 10,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -11,121 | – | -0.00% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -4,595 | – | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,270 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,085 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,521 | – | -0.01% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -3,538 | – | -0.01% | – |
| LEMB | Exit | ISHARESem mkts curr etf | $0 | – | -5,903 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -9,224 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,169 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,445 | – | -0.01% | – |
| SUB | Exit | ISHARES TRsht ntlamtfr etf | $0 | – | -2,923 | – | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,676 | – | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -5,266 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,149 | – | -0.01% | – |
| IBMG | Exit | ISHARES TR18 amt-free etf | $0 | – | -13,911 | – | -0.01% | – |
| IBMF | Exit | ISHARES17 amt-free etf | $0 | – | -14,966 | – | -0.01% | – |
| IBME | Exit | ISHARES16 amt-free etf | $0 | – | -15,469 | – | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -11,508 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -2,501 | – | -0.01% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -12,055 | – | -0.01% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -20,389 | – | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -12,051 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,976 | – | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,175 | – | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -8,817 | – | -0.02% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -25,158 | – | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -23,295 | – | -0.02% | – |
| WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -20,806 | – | -0.03% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -50,335 | – | -0.03% | – |
| MUB | Exit | ISHARES TRnat amt free bd | $0 | – | -11,099 | – | -0.03% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -16,230 | – | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -16,380 | – | -0.09% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -49,779 | – | -0.10% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -52,063 | – | -0.13% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -62,911 | – | -0.14% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -160,923 | – | -0.14% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -111,768 | – | -0.23% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -109,369 | – | -0.23% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -363,826 | – | -0.44% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -302,141 | – | -0.68% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -315,252 | – | -0.70% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -641,216 | – | -0.82% | – |
| CUT | Exit | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $0 | – | -2,378,956 | – | -1.31% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -2,611,690 | – | -1.46% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -877,720 | – | -1.98% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -703,039 | – | -2.12% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -1,107,180 | – | -2.35% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -2,812,834 | – | -2.38% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -3,987,602 | – | -2.94% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -3,046,581 | – | -2.97% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -5,282,236 | – | -3.10% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -2,531,698 | – | -3.17% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,063,443 | – | -4.16% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,195,359 | – | -4.30% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,660,930 | – | -4.66% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -13,114,760 | – | -7.75% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,136,135 | – | -8.27% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,458,768 | – | -8.29% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,028,401 | – | -10.74% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,458,823 | – | -11.34% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -11,911,188 | – | -12.63% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $522,295,000 | -6.5% | 11,911,188 | +3.5% | 12.63% | -0.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $469,027,000 | -6.3% | 5,458,823 | +0.5% | 11.34% | -0.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $444,174,000 | -5.1% | 4,028,401 | -2.0% | 10.74% | +0.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $342,806,000 | -6.7% | 2,458,768 | +0.3% | 8.29% | -0.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $342,053,000 | -6.4% | 3,136,135 | +1.2% | 8.27% | -0.5% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $320,337,000 | -4.6% | 13,114,760 | -4.0% | 7.75% | +1.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $192,662,000 | -4.9% | 1,660,930 | -5.1% | 4.66% | +1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $177,959,000 | -0.0% | 5,195,359 | +19.3% | 4.30% | +6.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $172,068,000 | -7.8% | 2,063,443 | -1.8% | 4.16% | -1.9% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $131,014,000 | -6.4% | 2,531,698 | -5.6% | 3.17% | -0.5% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $128,302,000 | -10.9% | 5,282,236 | +9.1% | 3.10% | -5.3% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $122,690,000 | -5.2% | 3,046,581 | -1.4% | 2.97% | +0.8% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $121,750,000 | -5.2% | 3,987,602 | -4.9% | 2.94% | +0.9% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $98,591,000 | -10.4% | 2,812,834 | -0.7% | 2.38% | -4.8% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $97,207,000 | -2.1% | 1,107,180 | -5.9% | 2.35% | +4.1% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $87,637,000 | -3.8% | 703,039 | -5.1% | 2.12% | +2.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $81,675,000 | -6.8% | 877,720 | +2.1% | 1.98% | -0.9% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $60,285,000 | -4.8% | 2,611,690 | -1.9% | 1.46% | +1.2% |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $54,267,000 | -9.1% | 2,378,956 | +1.5% | 1.31% | -3.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $33,969,000 | +3.0% | 641,216 | +1.9% | 0.82% | +9.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $28,726,000 | -0.7% | 315,252 | +16.5% | 0.70% | +5.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $28,018,000 | -1.6% | 302,141 | +14.2% | 0.68% | +4.6% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $18,340,000 | -3.1% | 363,826 | -2.7% | 0.44% | +3.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $9,581,000 | +45.7% | 109,369 | +57.0% | 0.23% | +54.7% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $9,499,000 | +10.8% | 111,768 | +10.6% | 0.23% | +17.9% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $6,002,000 | -73.6% | 160,923 | -69.3% | 0.14% | -72.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $5,953,000 | +13.2% | 62,911 | +19.4% | 0.14% | +20.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,245,000 | +10.9% | 52,063 | +11.4% | 0.13% | +17.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,002,000 | +51.1% | 49,779 | +50.8% | 0.10% | +61.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,649,000 | -37.6% | 16,380 | -22.9% | 0.09% | -33.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,325,000 | +28.3% | 16,230 | +44.5% | 0.03% | +39.1% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $1,214,000 | -8.8% | 50,335 | -10.3% | 0.03% | -3.3% |
| MUB | Sell | ISHARES TRnat amt free bd | $1,216,000 | -1.5% | 11,099 | -2.7% | 0.03% | +3.6% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $1,083,000 | -17.8% | 20,806 | -13.2% | 0.03% | -13.3% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $817,000 | +21.9% | 25,158 | +57.9% | 0.02% | +33.3% |
| DVY | Buy | ISHARES TRselect divid etf | $641,000 | +2.1% | 8,817 | +5.4% | 0.02% | +14.3% |
| AAPL | Buy | APPLE INC | $681,000 | -9.2% | 6,175 | +3.2% | 0.02% | -5.9% |
| IEMG | New | ISHARES INCcore msci emkt | $481,000 | – | 12,051 | – | 0.01% | – |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $497,000 | -7.3% | 20,389 | -7.7% | 0.01% | 0.0% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $465,000 | -1.7% | 12,055 | -0.2% | 0.01% | 0.0% |
| IBMF | Sell | ISHARES17 amt-free etf | $411,000 | -13.8% | 14,966 | -13.8% | 0.01% | -9.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $407,000 | -8.1% | 2,501 | -0.8% | 0.01% | 0.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $414,000 | – | 11,508 | – | 0.01% | – |
| IBME | Sell | ISHARES16 amt-free etf | $410,000 | -14.0% | 15,469 | -13.8% | 0.01% | -9.1% |
| IBMG | New | ISHARES TR18 amt-free etf | $356,000 | – | 13,911 | – | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $353,000 | +4.7% | 8,149 | +0.4% | 0.01% | +12.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $388,000 | +6.6% | 5,266 | +13.7% | 0.01% | +12.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $349,000 | – | 2,676 | – | 0.01% | – |
| SUB | Sell | ISHARES TRsht ntlamtfr etf | $310,000 | -6.1% | 2,923 | -6.4% | 0.01% | -12.5% |
| GE | Buy | GENERAL ELECTRIC CO | $265,000 | -0.4% | 10,521 | +5.2% | 0.01% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $236,000 | -10.6% | 3,169 | -0.3% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $255,000 | -28.4% | 9,224 | -0.6% | 0.01% | -25.0% |
| LEMB | New | ISHARESem mkts curr etf | $234,000 | – | 5,903 | – | 0.01% | – |
| MCD | Sell | MCDONALDS CORP | $241,000 | +1.3% | 2,445 | -2.4% | 0.01% | +20.0% |
| DWM | New | WISDOMTREE TRintl equity fd | $209,000 | – | 4,595 | – | 0.01% | – |
| DIS | Buy | DISNEY WALT CO | $213,000 | -6.6% | 2,085 | +4.2% | 0.01% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $227,000 | -3.8% | 2,270 | +2.1% | 0.01% | 0.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $118,000 | -7.8% | 11,121 | +1.3% | 0.00% | 0.0% |
| IDV | Exit | ISHARESintl sel div etf | $0 | – | -6,267 | – | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -991 | – | -0.01% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -5,956 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,518 | – | -0.01% | – |
| IBMD | Exit | ISHARES15 amt-free etf | $0 | – | -7,666 | – | -0.01% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $558,488,000 | – | 11,503,353 | – | 12.70% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $500,779,000 | – | 5,430,855 | – | 11.39% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $468,005,000 | – | 4,110,353 | – | 10.64% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $367,616,000 | – | 2,451,099 | – | 8.36% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $365,475,000 | – | 3,100,397 | – | 8.31% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $335,868,000 | – | 13,664,272 | – | 7.64% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $202,537,000 | – | 1,750,229 | – | 4.61% | – |
| HYG | New | ISHARESiboxx hi yd etf | $186,600,000 | – | 2,101,347 | – | 4.24% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $177,989,000 | – | 4,353,937 | – | 4.05% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $144,072,000 | – | 4,841,116 | – | 3.28% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $139,988,000 | – | 2,680,731 | – | 3.18% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $129,364,000 | – | 3,090,400 | – | 2.94% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $128,370,000 | – | 4,195,082 | – | 2.92% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $110,080,000 | – | 2,831,994 | – | 2.50% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $99,302,000 | – | 1,176,842 | – | 2.26% | – |
| IEI | New | ISHARES3-7 yr tr bd etf | $91,111,000 | – | 740,977 | – | 2.07% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $87,643,000 | – | 859,921 | – | 1.99% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $63,326,000 | – | 2,661,873 | – | 1.44% | – |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $59,730,000 | – | 2,344,177 | – | 1.36% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $32,969,000 | – | 629,542 | – | 0.75% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $28,936,000 | – | 270,558 | – | 0.66% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $28,488,000 | – | 264,635 | – | 0.65% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $22,741,000 | – | 524,105 | – | 0.52% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $18,929,000 | – | 373,798 | – | 0.43% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $8,576,000 | – | 101,065 | – | 0.20% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $6,578,000 | – | 69,651 | – | 0.15% | – |
| SHW | New | SHERWIN WILLIAMS CO | $5,845,000 | – | 21,253 | – | 0.13% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $5,261,000 | – | 52,681 | – | 0.12% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,728,000 | – | 46,742 | – | 0.11% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,648,000 | – | 33,018 | – | 0.06% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $1,331,000 | – | 56,130 | – | 0.03% | – |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $1,317,000 | – | 23,982 | – | 0.03% | – |
| MUB | New | ISHARESnat amt free bd | $1,235,000 | – | 11,409 | – | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,033,000 | – | 11,231 | – | 0.02% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $924,000 | – | 23,295 | – | 0.02% | – |
| AAPL | New | APPLE INC | $750,000 | – | 5,983 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $650,000 | – | 2,976 | – | 0.02% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $670,000 | – | 15,931 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $628,000 | – | 8,363 | – | 0.01% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $536,000 | – | 22,082 | – | 0.01% | – |
| IBME | New | ISHARES16 amt-free etf | $477,000 | – | 17,953 | – | 0.01% | – |
| IBMF | New | ISHARES17 amt-free etf | $477,000 | – | 17,371 | – | 0.01% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $473,000 | – | 12,083 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $443,000 | – | 2,520 | – | 0.01% | – |
| IBMD | New | ISHARES15 amt-free etf | $402,000 | – | 7,666 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $337,000 | – | 8,117 | – | 0.01% | – |
| SUB | New | ISHARESsht ntlamtfr etf | $330,000 | – | 3,122 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $356,000 | – | 9,278 | – | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $364,000 | – | 4,631 | – | 0.01% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $283,000 | – | 5,956 | – | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $250,000 | – | 991 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $247,000 | – | 1,518 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $266,000 | – | 9,999 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $264,000 | – | 3,179 | – | 0.01% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $256,000 | – | 3,538 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $228,000 | – | 2,001 | – | 0.01% | – |
| IDV | New | ISHARESintl sel div etf | $203,000 | – | 6,267 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP | $238,000 | – | 2,506 | – | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $236,000 | – | 2,224 | – | 0.01% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $128,000 | – | 10,982 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -10,000 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,838 | – | -0.01% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -4,297 | – | -0.01% | – |
| IDV | Exit | ISHARESintl sel div etf | $0 | – | -6,267 | – | -0.01% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -3,538 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,217 | – | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,389 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,718 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,117 | – | -0.01% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -4,106 | – | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -5,359 | – | -0.01% | – |
| SUB | Exit | ISHARESsht ntlamtfr etf | $0 | – | -4,444 | – | -0.01% | – |
| IBMD | Exit | ISHARES15 amt-free etf | $0 | – | -8,598 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,976 | – | -0.01% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -12,380 | – | -0.01% | – |
| IBMF | Exit | ISHARES17 amt-free etf | $0 | – | -10,439 | – | -0.01% | – |
| IBME | Exit | ISHARES16 amt-free etf | $0 | – | -10,747 | – | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,152 | – | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -8,810 | – | -0.02% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -27,020 | – | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -23,674 | – | -0.02% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -14,732 | – | -0.04% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -34,199 | – | -0.04% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -76,649 | – | -0.04% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -39,137 | – | -0.10% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt mat | $0 | – | -43,791 | – | -0.11% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -23,103 | – | -0.12% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -92,867 | – | -0.19% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -349,999 | – | -0.43% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -476,294 | – | -0.53% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -245,483 | – | -0.65% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -206,890 | – | -0.65% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -2,442,079 | – | -1.42% | – |
| WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -1,222,474 | – | -1.72% | – |
| CUT | Exit | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $0 | – | -3,183,174 | – | -1.79% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -2,618,595 | – | -1.92% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -806,235 | – | -1.97% | – |
| IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | -713,712 | – | -2.07% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -1,212,097 | – | -2.32% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -2,418,885 | – | -2.58% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -3,487,614 | – | -2.87% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -2,959,311 | – | -2.94% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -2,521,691 | – | -3.17% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,079,431 | – | -4.08% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -1,941,159 | – | -4.28% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,642,621 | – | -4.65% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -12,869,629 | – | -7.62% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,245,615 | – | -8.11% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,524,692 | – | -8.27% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,235,572 | – | -10.84% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,391,018 | – | -11.63% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -10,706,716 | – | -12.63% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $527,199,000 | -0.7% | 10,706,716 | +5.5% | 12.63% | -0.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $485,569,000 | +1.0% | 5,391,018 | +1.3% | 11.63% | +1.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $452,444,000 | +1.4% | 4,235,572 | -0.1% | 10.84% | +1.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $345,226,000 | -1.1% | 2,524,692 | +3.5% | 8.27% | -1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $338,518,000 | -2.1% | 3,245,615 | +5.3% | 8.11% | -2.1% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $318,009,000 | +0.8% | 12,869,629 | +3.0% | 7.62% | +0.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $194,191,000 | +1.8% | 1,642,621 | +2.7% | 4.65% | +1.8% |
| HYG | Buy | ISHARESiboxx hi yd etf | $178,490,000 | +0.7% | 1,941,159 | +4.3% | 4.28% | +0.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $170,153,000 | +0.3% | 4,079,431 | +3.8% | 4.08% | +0.3% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $132,490,000 | +1.6% | 2,521,691 | +3.6% | 3.17% | +1.5% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $122,545,000 | -0.9% | 2,959,311 | +5.8% | 2.94% | -1.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $119,974,000 | -2.7% | 3,487,614 | +5.7% | 2.87% | -2.7% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $107,882,000 | -1.0% | 2,418,885 | +5.5% | 2.58% | -1.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $96,725,000 | -0.7% | 1,212,097 | +3.2% | 2.32% | -0.8% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $86,588,000 | +1.9% | 713,712 | +2.3% | 2.07% | +1.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $82,341,000 | -1.8% | 806,235 | +6.8% | 1.97% | -1.8% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $80,365,000 | +1.7% | 2,618,595 | +2.1% | 1.92% | +1.7% |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $74,836,000 | -1.3% | 3,183,174 | +5.9% | 1.79% | -1.3% |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $71,796,000 | -0.4% | 1,222,474 | +5.1% | 1.72% | -0.5% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $59,294,000 | +1.1% | 2,442,079 | +3.5% | 1.42% | +1.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $27,127,000 | +0.3% | 206,890 | +10.2% | 0.65% | +0.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $27,047,000 | -0.2% | 245,483 | +1.2% | 0.65% | -0.2% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $22,014,000 | – | 476,294 | – | 0.53% | – |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $17,790,000 | +3.1% | 349,999 | +3.0% | 0.43% | +2.9% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $7,848,000 | +0.7% | 92,867 | +0.7% | 0.19% | +0.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,059,000 | +5.3% | 23,103 | -0.5% | 0.12% | +5.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $4,438,000 | +1.5% | 43,791 | +1.6% | 0.11% | +1.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $4,057,000 | -2.6% | 39,137 | +0.4% | 0.10% | -3.0% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $1,840,000 | -4.4% | 76,649 | -5.7% | 0.04% | -4.3% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,666,000 | -17.8% | 34,199 | -10.9% | 0.04% | -18.4% |
| MUB | Buy | ISHARESnat amt free bd | $1,616,000 | +1.2% | 14,732 | +0.2% | 0.04% | +2.6% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $659,000 | -7.8% | 27,020 | -8.1% | 0.02% | -5.9% |
| DVY | Sell | ISHARES TRselect divid etf | $651,000 | -18.0% | 8,810 | -14.6% | 0.02% | -15.8% |
| AAPL | Buy | APPLE INC | $620,000 | +9.0% | 6,152 | +0.6% | 0.02% | +7.1% |
| IBME | Sell | ISHARES16 amt-free etf | $575,000 | -1.5% | 10,747 | -1.5% | 0.01% | 0.0% |
| IBMF | Buy | ISHARES17 amt-free etf | $576,000 | +55.3% | 10,439 | +55.7% | 0.01% | +55.6% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $489,000 | -3.6% | 12,380 | -2.6% | 0.01% | 0.0% |
| SUB | Sell | ISHARESsht ntlamtfr etf | $472,000 | -0.2% | 4,444 | -0.2% | 0.01% | 0.0% |
| IBMD | Sell | ISHARES15 amt-free etf | $454,000 | -2.6% | 8,598 | -2.2% | 0.01% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO | $284,000 | -0.7% | 3,389 | -6.7% | 0.01% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $303,000 | -7.6% | 3,217 | -1.1% | 0.01% | -12.5% |
| GLD | Sell | SPDR GOLD TRUST | $214,000 | -13.0% | 1,838 | -4.2% | 0.01% | -16.7% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $213,000 | -18.7% | 4,297 | -17.0% | 0.01% | -16.7% |
| FSK | Exit | FS INVT CORP | $0 | – | -17,614 | – | -0.01% | – |
| 9362SC | Exit | ISHARES14 amt-free etf | $0 | – | -4,214 | – | -0.01% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -289,160 | – | -0.52% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $530,909,000 | – | 10,153,166 | – | 12.72% | – |
| IVE | New | ISHARESs&p 500 val etf | $480,639,000 | – | 5,323,867 | – | 11.52% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $446,034,000 | – | 4,240,272 | – | 10.69% | – |
| IJH | New | ISHAREScore s&p mcp etf | $349,015,000 | – | 2,439,296 | – | 8.36% | – |
| IJR | New | ISHAREScore s&p scp etf | $345,639,000 | – | 3,083,582 | – | 8.28% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $315,411,000 | – | 12,491,537 | – | 7.56% | – |
| LQD | New | ISHARESiboxx inv cp etf | $190,664,000 | – | 1,598,727 | – | 4.57% | – |
| HYG | New | ISHARESiboxx hi yd etf | $177,257,000 | – | 1,861,940 | – | 4.25% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $169,567,000 | – | 3,931,524 | – | 4.06% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $130,446,000 | – | 2,435,066 | – | 3.13% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $123,718,000 | – | 2,796,517 | – | 2.96% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $123,306,000 | – | 3,298,712 | – | 2.96% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $109,013,000 | – | 2,293,080 | – | 2.61% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $97,443,000 | – | 1,174,009 | – | 2.34% | – |
| IEI | New | ISHARES3-7 yr tr bd etf | $84,958,000 | – | 697,524 | – | 2.04% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $83,879,000 | – | 754,575 | – | 2.01% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $78,990,000 | – | 2,563,790 | – | 1.89% | – |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $75,811,000 | – | 3,005,995 | – | 1.82% | – |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $72,105,000 | – | 1,162,797 | – | 1.73% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $58,671,000 | – | 2,359,124 | – | 1.41% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $27,100,000 | – | 242,482 | – | 0.65% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $27,034,000 | – | 187,789 | – | 0.65% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $21,756,000 | – | 289,160 | – | 0.52% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $17,261,000 | – | 339,790 | – | 0.41% | – |
| SHY | New | ISHARES1-3 yr tr bd etf | $7,797,000 | – | 92,211 | – | 0.19% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,806,000 | – | 23,228 | – | 0.12% | – |
| MINT | New | PIMCO ETF TRenhan shrt mat | $4,372,000 | – | 43,115 | – | 0.10% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $4,165,000 | – | 38,973 | – | 0.10% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $2,027,000 | – | 38,363 | – | 0.05% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $1,924,000 | – | 81,240 | – | 0.05% | – |
| MUB | New | ISHARESnat amt free bd | $1,597,000 | – | 14,698 | – | 0.04% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,008,000 | – | 23,674 | – | 0.02% | – |
| DVY | New | ISHARESselect divid etf | $794,000 | – | 10,316 | – | 0.02% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $715,000 | – | 29,408 | – | 0.02% | – |
| AAPL | New | APPLE INC | $569,000 | – | 6,118 | – | 0.01% | – |
| IBME | New | ISHARES16 amt-free etf | $584,000 | – | 10,915 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $531,000 | – | 2,976 | – | 0.01% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $507,000 | – | 12,709 | – | 0.01% | – |
| SUB | New | ISHARESsht ntlamtfr etf | $473,000 | – | 4,454 | – | 0.01% | – |
| IBMD | New | ISHARES15 amt-free etf | $466,000 | – | 8,792 | – | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $418,000 | – | 5,359 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $359,000 | – | 8,117 | – | 0.01% | – |
| IBMF | New | ISHARES17 amt-free etf | $371,000 | – | 6,703 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $328,000 | – | 3,254 | – | 0.01% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $338,000 | – | 4,106 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $311,000 | – | 1,718 | – | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $286,000 | – | 3,633 | – | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $246,000 | – | 1,918 | – | 0.01% | – |
| IDV | New | ISHARESintl sel div etf | $250,000 | – | 6,267 | – | 0.01% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $262,000 | – | 5,180 | – | 0.01% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $251,000 | – | 3,538 | – | 0.01% | – |
| FSK | New | FS INVT CORP | $188,000 | – | 17,614 | – | 0.01% | – |
| 9362SC | New | ISHARES14 amt-free etf | $216,000 | – | 4,214 | – | 0.01% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $72,000 | – | 10,000 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOOL | Exit | THERMOGENESIS CORP | $0 | – | -21,935 | – | -0.00% | – |
| PLM | Exit | POLYMET MINING CORP | $0 | – | -100,000 | – | -0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -2,971 | – | -0.01% | – |
| IDV | Exit | ISHARESintl sel div etf | $0 | – | -6,267 | – | -0.01% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -3,538 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,062 | – | -0.01% | – |
| BICK | Exit | FIRST TR BICK INDEX FD | $0 | – | -11,344 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,449 | – | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,765 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,165 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,675 | – | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -755 | – | -0.01% | – |
| IEF | Exit | ISHARES7-10 y tr bd etf | $0 | – | -3,616 | – | -0.01% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -10,634 | – | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -5,952 | – | -0.01% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -5,729 | – | -0.02% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -10,625 | – | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -23,712 | – | -0.03% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -59,699 | – | -0.04% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -16,615 | – | -0.05% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -87,748 | – | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -24,196 | – | -0.14% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -43,569 | – | -0.14% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt mat | $0 | – | -46,516 | – | -0.14% | – |
| SHY | Exit | ISHARES1-3 yr tr bd etf | $0 | – | -104,173 | – | -0.27% | – |
| FLOT | Exit | ISHARESfltg rate bd etf | $0 | – | -208,529 | – | -0.32% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -223,823 | – | -0.51% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -363,056 | – | -0.54% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -165,935 | – | -0.61% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -214,091 | – | -0.63% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -561,307 | – | -0.84% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -1,990,320 | – | -1.51% | – |
| CUT | Exit | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $0 | – | -2,553,385 | – | -1.92% | – |
| WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -1,080,237 | – | -1.98% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -1,948,294 | – | -2.02% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -660,827 | – | -2.02% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -2,190,800 | – | -2.07% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -1,000,559 | – | -2.25% | – |
| IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | -612,492 | – | -2.29% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -1,793,689 | – | -2.60% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -1,828,491 | – | -2.99% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -2,339,598 | – | -3.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,801,538 | – | -3.46% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -1,479,782 | – | -4.17% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -1,355,375 | – | -4.74% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -10,388,901 | – | -7.98% | – |
| IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -2,738,229 | – | -8.42% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -3,900,425 | – | -9.41% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -2,543,778 | – | -9.72% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -3,743,775 | – | -10.30% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -8,429,029 | – | -12.62% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $409,651,000 | +20.0% | 8,429,029 | +9.2% | 12.62% | +5.4% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $334,544,000 | +15.6% | 3,743,775 | +8.6% | 10.30% | +1.5% |
| IJH | Buy | ISHAREScore s&p mcp etf | $315,785,000 | +15.5% | 2,543,778 | +7.5% | 9.72% | +1.5% |
| IVE | Buy | ISHARESs&p 500 val etf | $305,481,000 | +10.4% | 3,900,425 | +6.8% | 9.41% | -3.0% |
| IJR | Buy | ISHAREScore s&p scp etf | $273,275,000 | +18.7% | 2,738,229 | +7.4% | 8.42% | +4.3% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $259,203,000 | +7.0% | 10,388,901 | +6.5% | 7.98% | -6.0% |
| LQD | Buy | ISHARESiboxx inv cp etf | $153,862,000 | +9.6% | 1,355,375 | +9.7% | 4.74% | -3.7% |
| HYG | Buy | ISHARESiboxx hi yd etf | $135,518,000 | +12.4% | 1,479,782 | +11.5% | 4.17% | -1.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $112,454,000 | +41.2% | 2,801,538 | +36.5% | 3.46% | +24.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $98,567,000 | +19.2% | 2,339,598 | +12.9% | 3.04% | +4.8% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $96,983,000 | +12.1% | 1,828,491 | +11.3% | 2.99% | -1.5% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $84,447,000 | +13.4% | 1,793,689 | +15.7% | 2.60% | -0.3% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $74,314,000 | +1.3% | 612,492 | +0.8% | 2.29% | -11.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $72,971,000 | +9.7% | 1,000,559 | +14.2% | 2.25% | -3.6% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $67,345,000 | +4.3% | 2,190,800 | +3.8% | 2.07% | -8.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $65,647,000 | +18.8% | 660,827 | +6.7% | 2.02% | +4.4% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $65,658,000 | – | 1,948,294 | – | 2.02% | – |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $64,371,000 | -5.2% | 1,080,237 | -8.4% | 1.98% | -16.7% |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $62,252,000 | +17.4% | 2,553,385 | +4.5% | 1.92% | +3.2% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $49,121,000 | +6.4% | 1,990,320 | +6.7% | 1.51% | -6.5% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $27,195,000 | -65.0% | 561,307 | -67.5% | 0.84% | -69.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $20,375,000 | +18.8% | 214,091 | +8.0% | 0.63% | +4.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $19,798,000 | +14.8% | 165,935 | +8.2% | 0.61% | +1.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $17,394,000 | +26.5% | 363,056 | +15.8% | 0.54% | +11.2% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $16,570,000 | +21.7% | 223,823 | +5.3% | 0.51% | +6.9% |
| FLOT | New | ISHARESfltg rate bd etf | $10,568,000 | – | 208,529 | – | 0.32% | – |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $8,799,000 | -10.2% | 104,173 | -10.4% | 0.27% | -21.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $4,717,000 | -5.2% | 46,516 | -5.4% | 0.14% | -16.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $4,570,000 | -8.3% | 43,569 | -10.3% | 0.14% | -19.4% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $2,004,000 | -2.8% | 87,748 | -2.7% | 0.06% | -13.9% |
| MUB | Buy | ISHARESnat amt free bd | $1,736,000 | +3.8% | 16,615 | +4.4% | 0.05% | -10.2% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $1,446,000 | +7.8% | 59,699 | +6.4% | 0.04% | -4.3% |
| DVY | Buy | ISHARESselect divid etf | $705,000 | +4.3% | 10,625 | +0.7% | 0.02% | -8.3% |
| TIP | Sell | ISHAREStips bd etf | $645,000 | -36.7% | 5,729 | -37.0% | 0.02% | -44.4% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $404,000 | -2.4% | 10,634 | +0.8% | 0.01% | -20.0% |
| IEF | Sell | ISHARES7-10 y tr bd etf | $369,000 | -13.6% | 3,616 | -13.2% | 0.01% | -26.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $324,000 | +11.3% | 8,675 | +12.2% | 0.01% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST | $278,000 | +8.2% | 2,165 | +0.4% | 0.01% | 0.0% |
| PG | Buy | PROCTER & GAMBLE CO | $285,000 | -0.3% | 3,765 | +1.3% | 0.01% | -10.0% |
| XOM | Buy | EXXON MOBIL CORP | $263,000 | +5.6% | 3,062 | +11.3% | 0.01% | -11.1% |
| BICK | Sell | FIRST TR BICK INDEX FD | $266,000 | +1.1% | 11,344 | -9.2% | 0.01% | -11.1% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $237,000 | +11.8% | 2,971 | +19.7% | 0.01% | 0.0% |
| IDV | New | ISHARESintl sel div etf | $227,000 | – | 6,267 | – | 0.01% | – |
| PLM | New | POLYMET MINING CORP | $79,000 | – | 100,000 | – | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -13,229 | – | -0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,160 | – | -0.01% | – |
| DEM | Exit | WISDOMTREE TRUSTemerg mkts etf | $0 | – | -4,945 | – | -0.01% | – |
| EPI | Exit | WISDOMTREE TRUSTindia erngs fd | $0 | – | -840,987 | – | -0.48% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $341,414,000 | – | 7,720,806 | – | 11.96% | – |
| IVW | New | ISHARES TRs&p500 grw | $289,496,000 | – | 3,445,965 | – | 10.14% | – |
| IVE | New | ISHARES TRs&p 500 value | $276,633,000 | – | 3,650,956 | – | 9.70% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $273,316,000 | – | 2,366,373 | – | 9.58% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $242,313,000 | – | 9,758,898 | – | 8.49% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $230,202,000 | – | 2,549,019 | – | 8.07% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $140,436,000 | – | 1,235,687 | – | 4.92% | – |
| HYG | New | ISHARES TRhigh yld corp | $120,610,000 | – | 1,327,140 | – | 4.23% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $86,534,000 | – | 1,643,251 | – | 3.03% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $82,678,000 | – | 2,072,125 | – | 2.90% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $79,656,000 | – | 2,053,000 | – | 2.79% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $77,779,000 | – | 1,728,803 | – | 2.73% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $74,468,000 | – | 1,550,119 | – | 2.61% | – |
| IEI | New | ISHARES TRbarclys 3-7 yr | $73,376,000 | – | 607,723 | – | 2.57% | – |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $67,876,000 | – | 1,179,012 | – | 2.38% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $66,527,000 | – | 875,934 | – | 2.33% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $64,590,000 | – | 2,111,476 | – | 2.26% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $55,237,000 | – | 619,042 | – | 1.94% | – |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $53,017,000 | – | 2,443,164 | – | 1.86% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $46,157,000 | – | 1,864,912 | – | 1.62% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $17,243,000 | – | 153,352 | – | 0.60% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $17,151,000 | – | 198,213 | – | 0.60% | – |
| EWZ | New | ISHARES INCmsci brazil capp | $13,751,000 | – | 313,512 | – | 0.48% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $13,620,000 | – | 212,484 | – | 0.48% | – |
| EPI | New | WISDOMTREE TRUSTindia erngs fd | $13,624,000 | – | 840,987 | – | 0.48% | – |
| SHY | New | ISHARES TRbarclys 1-3 yr | $9,803,000 | – | 116,316 | – | 0.34% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $4,986,000 | – | 48,565 | – | 0.18% | – |
| MINT | New | PIMCO ETF TRenhan shrt mat | $4,978,000 | – | 49,155 | – | 0.17% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,273,000 | – | 24,196 | – | 0.15% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $2,062,000 | – | 90,200 | – | 0.07% | – |
| MUB | New | ISHARES TRs&p ntl amtfree | $1,672,000 | – | 15,915 | – | 0.06% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $1,341,000 | – | 56,128 | – | 0.05% | – |
| TIP | New | ISHARES TRbarclys tips bd | $1,019,000 | – | 9,098 | – | 0.04% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $844,000 | – | 23,712 | – | 0.03% | – |
| DVY | New | ISHARES TRdj sel div inx | $676,000 | – | 10,554 | – | 0.02% | – |
| PFF | New | ISHARES TRus pfd stk idx | $414,000 | – | 10,550 | – | 0.02% | – |
| IEF | New | ISHARES TRbarclys 7-10 yr | $427,000 | – | 4,168 | – | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $394,000 | – | 5,952 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $277,000 | – | 1,449 | – | 0.01% | – |
| AAPL | New | APPLE INC | $299,000 | – | 755 | – | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $286,000 | – | 3,718 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $291,000 | – | 7,735 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $249,000 | – | 2,752 | – | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $257,000 | – | 2,156 | – | 0.01% | – |
| BICK | New | FIRST TR BICK INDEX FD | $263,000 | – | 12,489 | – | 0.01% | – |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $239,000 | – | 4,945 | – | 0.01% | – |
| DLN | New | WISDOMTREE TRUSTlargecap divid | $212,000 | – | 3,538 | – | 0.01% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $212,000 | – | 2,483 | – | 0.01% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $210,000 | – | 3,160 | – | 0.01% | – |
| BUSE | New | FIRST BUSEY CORP | $60,000 | – | 13,229 | – | 0.00% | – |
| KOOL | New | THERMOGENESIS CORP | $30,000 | – | 21,935 | – | 0.00% | – |