Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $18,077 | -0.2% | 429,831 | +4.9% | 8.57% | -0.2% |
| Buy | DOUBLELINE ETF TRUSTopportunistic bd | $17,700 | +0.5% | 401,176 | +5.2% | 8.39% | +0.5% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $10,634 | -0.9% | 482,507 | +3.0% | 5.04% | -0.9% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $9,607 | +3.0% | 192,791 | +7.4% | 4.55% | +3.0% |
| New | DOUBLELINE ETF TRUST | $5,810 | – | 115,135 | – | 2.75% | – | |
| AAPL | Buy | APPLE INC | $5,450 | -11.6% | 31,835 | +0.2% | 2.58% | -11.6% |
| Buy | J P MORGAN EXCHANGE TRADED F | $4,962 | +4.6% | 111,757 | +6.5% | 2.35% | +4.6% | |
| PHM | Sell | PULTE GROUP INC | $4,339 | -5.2% | 58,598 | -0.6% | 2.06% | -5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,283 | +9.6% | 32,726 | +0.2% | 2.03% | +9.6% |
| ABBV | Buy | ABBVIE INC | $4,087 | +11.2% | 27,420 | +0.6% | 1.94% | +11.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,820 | +24.8% | 24,584 | +0.5% | 1.81% | +24.7% |
| CDW | Sell | CDW CORP | $3,737 | +9.4% | 18,524 | -0.5% | 1.77% | +9.4% |
| V | Sell | VISA INC | $3,606 | -3.4% | 15,676 | -0.3% | 1.71% | -3.4% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $3,475 | +4.5% | 140,509 | +4.1% | 1.65% | +4.6% |
| AON | Sell | AON PLC | $3,430 | -6.1% | 10,578 | -0.1% | 1.63% | -6.1% |
| VST | Sell | VISTRA CORP | $3,428 | +25.0% | 103,330 | -1.1% | 1.62% | +25.0% |
| HCA | Sell | HCA HEALTHCARE INC | $3,378 | -19.4% | 13,732 | -0.5% | 1.60% | -19.4% |
| RELX | Buy | RELX PLCsponsored adr | $3,340 | +1.1% | 99,097 | +0.3% | 1.58% | +1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,288 | +0.1% | 22,671 | +0.4% | 1.56% | +0.1% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $3,252 | -7.1% | 43,701 | +0.9% | 1.54% | -7.1% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,190 | -8.6% | 34,816 | +0.0% | 1.51% | -8.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,126 | -5.9% | 3,440 | -1.0% | 1.48% | -5.9% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $3,072 | +12.4% | 93,682 | +0.1% | 1.46% | +12.4% |
| TXN | Buy | TEXAS INSTRS INC | $3,036 | -11.3% | 19,092 | +0.4% | 1.44% | -11.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,979 | +13.6% | 966 | -0.5% | 1.41% | +13.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,951 | -2.2% | 14,762 | +0.2% | 1.40% | -2.1% |
| CE | Buy | CELANESE CORP DEL | $2,830 | +8.6% | 22,548 | +0.2% | 1.34% | +8.7% |
| ADBE | Sell | ADOBE INC | $2,750 | +4.1% | 5,393 | -0.2% | 1.30% | +4.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,720 | -5.6% | 40,166 | -0.2% | 1.29% | -5.6% |
| QCOM | Buy | QUALCOMM INC | $2,628 | -6.1% | 23,660 | +0.7% | 1.24% | -6.1% |
| CNC | Buy | CENTENE CORP DEL | $2,538 | +2.3% | 36,851 | +0.2% | 1.20% | +2.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,500 | -9.2% | 31,133 | +0.7% | 1.18% | -9.2% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $2,469 | -8.7% | 29,958 | -0.2% | 1.17% | -8.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,466 | -14.4% | 16,527 | -0.5% | 1.17% | -14.4% |
| DFS | Buy | DISCOVER FINL SVCS | $2,218 | -24.8% | 25,598 | +1.4% | 1.05% | -24.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,074 | -7.7% | 67,646 | +0.9% | 0.98% | -7.7% |
| BLD | Buy | TOPBUILD CORP | $2,018 | -5.2% | 8,022 | +0.3% | 0.96% | -5.2% |
| CSCO | New | CISCO SYS INC | $1,999 | – | 37,187 | – | 0.95% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,912 | -24.9% | 27,596 | +2.2% | 0.91% | -24.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,882 | -19.8% | 7,955 | +0.3% | 0.89% | -19.8% |
| AME | Buy | AMETEK INC | $1,850 | -7.1% | 12,520 | +1.8% | 0.88% | -7.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,840 | -22.7% | 64,187 | +4.0% | 0.87% | -22.7% |
| NICE | Sell | NICE LTDsponsored adr | $1,826 | -18.4% | 10,742 | -0.8% | 0.86% | -18.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,734 | -11.5% | 13,306 | +1.8% | 0.82% | -11.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,679 | -26.4% | 13,976 | +2.7% | 0.80% | -26.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,677 | -34.7% | 15,847 | +4.7% | 0.80% | -34.7% |
| AVGO | Sell | BROADCOM INC | $1,366 | -5.0% | 1,645 | -0.8% | 0.65% | -5.0% |
| Buy | NATWEST GROUP PLCspons adr | $1,240 | +7.6% | 212,632 | +13.0% | 0.59% | +7.7% | |
| MRK | Buy | MERCK & CO INC | $1,046 | -10.6% | 10,163 | +0.2% | 0.50% | -10.5% |
| MSFT | Buy | MICROSOFT CORP | $960 | -6.4% | 3,040 | +0.9% | 0.46% | -6.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $956 | -0.2% | 2,413 | -0.9% | 0.45% | -0.2% |
| LLY | Buy | ELI LILLY & CO | $928 | +16.0% | 1,729 | +1.3% | 0.44% | +16.1% |
| MCK | Buy | MCKESSON CORP | $911 | +1.8% | 2,096 | +0.0% | 0.43% | +1.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $906 | -3.4% | 18,179 | +0.2% | 0.43% | -3.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $875 | +1.7% | 2,038 | +5.7% | 0.42% | +1.7% |
| AMAT | Sell | APPLIED MATLS INC | $865 | -4.5% | 6,247 | -0.4% | 0.41% | -4.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $862 | -4.6% | 9,168 | -0.6% | 0.41% | -4.4% |
| USIG | Buy | ISHARES TRusd inv grde etf | $834 | -3.9% | 17,342 | +0.1% | 0.40% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $829 | +1.2% | 6,523 | +3.9% | 0.39% | +1.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $690 | -3.5% | 3,250 | +0.1% | 0.33% | -3.5% |
| STE | Sell | STERIS PLC | $668 | -3.9% | 3,044 | -1.5% | 0.32% | -3.6% |
| ZTS | Sell | ZOETIS INCcl a | $657 | +0.8% | 3,778 | -0.2% | 0.31% | +0.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $628 | -3.1% | 6,625 | -0.1% | 0.30% | -2.9% |
| KR | Buy | KROGER CO | $619 | -4.6% | 13,835 | +0.2% | 0.29% | -4.9% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $600 | -8.7% | 23,988 | -0.2% | 0.28% | -8.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $571 | -5.5% | 1,858 | -5.1% | 0.27% | -5.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $568 | +3.1% | 3,897 | +7.4% | 0.27% | +3.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $541 | -13.2% | 2,746 | +0.0% | 0.26% | -13.2% |
| GLW | Sell | CORNING INC | $486 | -13.2% | 15,946 | -0.3% | 0.23% | -13.2% |
| ALL | Buy | ALLSTATE CORP | $485 | +2.5% | 4,357 | +0.4% | 0.23% | +2.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $481 | +3.9% | 7,093 | -0.0% | 0.23% | +4.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $455 | -9.4% | 4,821 | -4.2% | 0.22% | -9.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $390 | -7.8% | 8,912 | -2.7% | 0.18% | -7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $376 | +3.3% | 1,073 | +0.6% | 0.18% | +3.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $362 | -18.5% | 6,257 | -12.3% | 0.17% | -18.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $363 | +8.7% | 849 | +12.6% | 0.17% | +8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $361 | -7.4% | 2,318 | -1.7% | 0.17% | -7.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $357 | +9.5% | 2,704 | +0.3% | 0.17% | +9.7% |
| INTF | Buy | ISHARES TRintl eqty factor | $350 | -0.6% | 13,520 | +3.0% | 0.17% | -0.6% |
| IGSB | Buy | ISHARES TR | $329 | +33.7% | 6,600 | +34.7% | 0.16% | +33.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $312 | 0.0% | 6,640 | +4.7% | 0.15% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $300 | -11.8% | 1,140 | +0.1% | 0.14% | -11.8% |
| ABT | Sell | ABBOTT LABS | $273 | -11.9% | 2,817 | -0.9% | 0.13% | -12.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $252 | -6.0% | 5,257 | -5.9% | 0.12% | -6.3% |
| WMT | Buy | WALMART INC | $250 | +2.5% | 1,566 | +1.0% | 0.12% | +1.7% |
| SGMA | Sell | SIGMATRON INTL INC | $235 | -26.1% | 75,123 | -23.5% | 0.11% | -26.5% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $217 | – | 3,067 | – | 0.10% | – |
| FB | Buy | META PLATFORMS INCcl a | $217 | +4.8% | 723 | +0.3% | 0.10% | +5.1% |
| NFLX | Buy | NETFLIX INC | $216 | -11.5% | 571 | +2.9% | 0.10% | -12.1% |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,178 | – | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,165 | – | -0.10% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -9,146 | – | -0.76% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $18,105 | – | 409,888 | – | 8.58% | – |
| New | DOUBLELINE ETF TRUSTopportunistic bd | $17,618 | – | 381,510 | – | 8.35% | – | |
| GOVT | New | ISHARES TRus treas bd etf | $10,731 | – | 468,609 | – | 5.08% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $9,329 | – | 179,466 | – | 4.42% | – |
| AAPL | New | APPLE INC | $6,163 | – | 31,774 | – | 2.92% | – |
| New | J P MORGAN EXCHANGE TRADED F | $4,745 | – | 104,971 | – | 2.25% | – | |
| PHM | New | PULTE GROUP INC | $4,578 | – | 58,929 | – | 2.17% | – |
| HCA | New | HCA HEALTHCARE INC | $4,190 | – | 13,807 | – | 1.99% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,908 | – | 32,651 | – | 1.85% | – |
| V | New | VISA INC | $3,733 | – | 15,720 | – | 1.77% | – |
| ABBV | New | ABBVIE INC | $3,674 | – | 27,266 | – | 1.74% | – |
| AON | New | AON PLC | $3,654 | – | 10,586 | – | 1.73% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $3,499 | – | 43,315 | – | 1.66% | – | |
| CHD | New | CHURCH & DWIGHT CO INC | $3,489 | – | 34,808 | – | 1.65% | – |
| TXN | New | TEXAS INSTRS INC | $3,422 | – | 19,008 | – | 1.62% | – |
| CDW | New | CDW CORP | $3,417 | – | 18,620 | – | 1.62% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $3,324 | – | 135,000 | – | 1.58% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,321 | – | 3,476 | – | 1.57% | – |
| RELX | New | RELX PLCsponsored adr | $3,305 | – | 98,849 | – | 1.57% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,285 | – | 22,586 | – | 1.56% | – |
| WSM | New | WILLIAMS SONOMA INC | $3,062 | – | 24,466 | – | 1.45% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,016 | – | 14,737 | – | 1.43% | – |
| DFS | New | DISCOVER FINL SVCS | $2,950 | – | 25,245 | – | 1.40% | – |
| DEO | New | DIAGEO PLCspon adr new | $2,881 | – | 16,609 | – | 1.36% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,881 | – | 40,259 | – | 1.36% | – |
| QCOM | New | QUALCOMM INC | $2,798 | – | 23,507 | – | 1.33% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,753 | – | 30,927 | – | 1.30% | – |
| VST | New | VISTRA CORP | $2,743 | – | 104,478 | – | 1.30% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $2,733 | – | 93,556 | – | 1.30% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,704 | – | 30,029 | – | 1.28% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,642 | – | 5,402 | – | 1.25% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,622 | – | 971 | – | 1.24% | – |
| CE | New | CELANESE CORP DEL | $2,605 | – | 22,494 | – | 1.23% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,570 | – | 15,136 | – | 1.22% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,546 | – | 26,992 | – | 1.21% | – |
| CNC | New | CENTENE CORP DEL | $2,480 | – | 36,766 | – | 1.18% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,381 | – | 61,722 | – | 1.13% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,347 | – | 7,933 | – | 1.11% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,280 | – | 13,613 | – | 1.08% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $2,247 | – | 67,062 | – | 1.06% | – |
| NICE | New | NICE LTDsponsored adr | $2,237 | – | 10,833 | – | 1.06% | – |
| BLD | New | TOPBUILD CORP | $2,128 | – | 8,001 | – | 1.01% | – |
| AME | New | AMETEK INC | $1,991 | – | 12,298 | – | 0.94% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $1,960 | – | 13,075 | – | 0.93% | – |
| MUB | New | ISHARES TRnational mun etf | $1,801 | – | 16,876 | – | 0.85% | – |
| UI | New | UBIQUITI INC | $1,607 | – | 9,146 | – | 0.76% | – |
| AVGO | New | BROADCOM INC | $1,438 | – | 1,658 | – | 0.68% | – |
| MRK | New | MERCK & CO INC | $1,170 | – | 10,139 | – | 0.55% | – |
| New | NATWEST GROUP PLCspons adr | $1,152 | – | 188,201 | – | 0.55% | – | |
| MSFT | New | MICROSOFT CORP | $1,026 | – | 3,013 | – | 0.49% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $958 | – | 2,435 | – | 0.45% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $938 | – | 18,135 | – | 0.44% | – |
| AMAT | New | APPLIED MATLS INC | $906 | – | 6,272 | – | 0.43% | – |
| AGG | New | ISHARES TRcore us aggbd et | $904 | – | 9,226 | – | 0.43% | – |
| MCK | New | MCKESSON CORP | $895 | – | 2,095 | – | 0.42% | – |
| USIG | New | ISHARES TRusd inv grde etf | $868 | – | 17,331 | – | 0.41% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $860 | – | 1,929 | – | 0.41% | – |
| AMZN | New | AMAZON COM INC | $819 | – | 6,279 | – | 0.39% | – |
| LLY | New | LILLY ELI & CO | $800 | – | 1,706 | – | 0.38% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $781 | – | 9,977 | – | 0.37% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $715 | – | 3,247 | – | 0.34% | – |
| STE | New | STERIS PLC | $695 | – | 3,089 | – | 0.33% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $657 | – | 24,044 | – | 0.31% | – |
| ZTS | New | ZOETIS INCcl a | $652 | – | 3,784 | – | 0.31% | – |
| KR | New | KROGER CO | $649 | – | 13,805 | – | 0.31% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $648 | – | 6,632 | – | 0.31% | – |
| NSC | New | NORFOLK SOUTHN CORP | $623 | – | 2,745 | – | 0.30% | – |
| ACN | New | ACCENTURE PLC IRELAND | $604 | – | 1,958 | – | 0.29% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $598 | – | 11,796 | – | 0.28% | – |
| GLW | New | CORNING INC | $560 | – | 15,989 | – | 0.26% | – |
| PG | New | PROCTER AND GAMBLE CO | $551 | – | 3,630 | – | 0.26% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $502 | – | 5,033 | – | 0.24% | – |
| ALL | New | ALLSTATE CORP | $473 | – | 4,339 | – | 0.22% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $463 | – | 7,096 | – | 0.22% | – |
| IXN | New | ISHARES TRglobal tech etf | $444 | – | 7,135 | – | 0.21% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $423 | – | 9,161 | – | 0.20% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $392 | – | 818 | – | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $390 | – | 2,357 | – | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $364 | – | 1,067 | – | 0.17% | – |
| INTF | New | ISHARES TRintl eqty factor | $352 | – | 13,131 | – | 0.17% | – |
| MCD | New | MCDONALDS CORP | $340 | – | 1,139 | – | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $334 | – | 754 | – | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $326 | – | 2,696 | – | 0.15% | – |
| SHW | New | SHERWIN WILLIAMS CO | $325 | – | 1,223 | – | 0.15% | – |
| SGMA | New | SIGMATRON INTL INC | $318 | – | 98,260 | – | 0.15% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $312 | – | 6,340 | – | 0.15% | – |
| ABT | New | ABBOTT LABS | $310 | – | 2,844 | – | 0.15% | – |
| HD | New | HOME DEPOT INC | $303 | – | 977 | – | 0.14% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $268 | – | 5,584 | – | 0.13% | – |
| IGSB | New | ISHARES TR | $246 | – | 4,900 | – | 0.12% | – |
| NFLX | New | NETFLIX INC | $244 | – | 555 | – | 0.12% | – |
| WMT | New | WALMART INC | $244 | – | 1,551 | – | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $212 | – | 2,165 | – | 0.10% | – |
| FB | New | META PLATFORMS INCcl a | $207 | – | 721 | – | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $203 | – | 3,178 | – | 0.10% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $108 | – | 14,754 | – | 0.05% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Exit | WALMART INC | $0 | – | -1,749 | – | -0.16% | – |
| IJR | Exit | ISHAREStr core s&p scp etf | $0 | – | -2,594 | – | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -919 | – | -0.17% | – |
| IUSG | Exit | ISHAREStr core s&p us gwt | $0 | – | -3,122 | – | -0.17% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,225 | – | -0.17% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,441 | – | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -938 | – | -0.18% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,943 | – | -0.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,181 | – | -0.21% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,246 | – | -0.22% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFtr utser1 s&pdcrp | $0 | – | -818 | – | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,122 | – | -0.24% | – |
| SCHO | Exit | SCHWAB STRATEGICtr sht tm us tres | $0 | – | -7,278 | – | -0.24% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -809 | – | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,123 | – | -0.27% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,745 | – | -0.28% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG NY REGISTRYsh | $0 | – | -21,208 | – | -0.29% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,601 | – | -0.30% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,347 | – | -0.30% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -9,246 | – | -0.31% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,590 | – | -0.31% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,807 | – | -0.32% | – |
| GLW | Exit | CORNING INC | $0 | – | -16,187 | – | -0.32% | – |
| IVV | Exit | ISHAREStr core s&p500 etf | $0 | – | -1,318 | – | -0.32% | – |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -101,562 | – | -0.33% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -10,277 | – | -0.34% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,641 | – | -0.37% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,895 | – | -0.40% | – |
| KR | Exit | KROGER CO | $0 | – | -13,774 | – | -0.41% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,937 | – | -0.42% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,728 | – | -0.42% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,094 | – | -0.43% | – |
| INTF | Exit | ISHAREStr intl eqty factor | $0 | – | -30,276 | – | -0.43% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,908 | – | -0.46% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,249 | – | -0.48% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,549 | – | -0.50% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,892 | – | -0.58% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,608 | – | -0.61% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -11,683 | – | -0.69% | – |
| SCHB | Exit | SCHWAB STRATEGICtr us brd mkt etf | $0 | – | -25,252 | – | -0.73% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,225 | – | -0.80% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -10,776 | – | -0.94% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -12,288 | – | -0.94% | – |
| IEF | Exit | ISHAREStr 7-10 yr trsy bd | $0 | – | -14,657 | – | -0.96% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -8,024 | – | -0.99% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -946 | – | -1.06% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -63,967 | – | -1.12% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -57,844 | – | -1.13% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -19,999 | – | -1.24% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -28,596 | – | -1.25% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -10,485 | – | -1.35% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -31,547 | – | -1.38% | – |
| BLD | Exit | TOPBUILD CORP COM | $0 | – | -12,767 | – | -1.44% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -8,046 | – | -1.44% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -14,505 | – | -1.46% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20,771 | – | -1.49% | – |
| VST | Exit | VISTRA CORP | $0 | – | -106,360 | – | -1.53% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -27,097 | – | -1.53% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -9,363 | – | -1.56% | – |
| UI | Exit | UBIQUITI INC COM | $0 | – | -8,116 | – | -1.63% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -52,387 | – | -1.65% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -34,606 | – | -1.69% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -66,033 | – | -1.70% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -45,454 | – | -1.71% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -22,771 | – | -1.76% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -10,045 | – | -1.77% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -14,295 | – | -1.80% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -110,697 | – | -1.84% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -23,126 | – | -1.87% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -35,081 | – | -1.87% | – |
| V | Exit | VISA INC COMcl a | $0 | – | -15,859 | – | -1.93% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,023 | – | -1.94% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -16,967 | – | -1.97% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -30,536 | – | -2.00% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -19,304 | – | -2.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -19,403 | – | -2.07% | – |
| AON | Exit | AON PLC | $0 | – | -12,106 | – | -2.22% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -14,833 | – | -2.44% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -55,904 | – | -2.55% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -30,433 | – | -2.80% | – |
| AAPL | Exit | APPLE INC | $0 | – | -35,684 | – | -3.38% | – |
| SCHR | Exit | SCHWAB STRATEGICtr int-trm u.s tres | $0 | – | -141,180 | – | -4.75% | – |
| IGBH | Exit | ISHARESu s etf tr int rt hd long | $0 | – | -379,977 | – | -5.84% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -261,095 | – | -7.78% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $11,368,000 | -6.1% | 261,095 | +0.0% | 7.78% | +6.0% |
| IGBH | Buy | ISHARESu s etf tr int rt hd long | $8,527,000 | -2.1% | 379,977 | +0.7% | 5.84% | +10.5% |
| SCHR | Sell | SCHWAB STRATEGICtr int-trm u.s tres | $6,938,000 | -8.0% | 141,180 | -3.4% | 4.75% | +3.8% |
| AAPL | Buy | APPLE INC | $4,932,000 | +4.8% | 35,684 | +3.6% | 3.38% | +18.2% |
| ABBV | Buy | ABBVIE INC | $4,084,000 | -6.9% | 30,433 | +6.2% | 2.80% | +5.0% |
| CP | Sell | CANADIAN PAC RY LTD | $3,730,000 | -5.0% | 55,904 | -0.6% | 2.55% | +7.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,558,000 | -1.9% | 14,833 | +0.3% | 2.44% | +10.7% |
| AON | Buy | AON PLC | $3,243,000 | -0.2% | 12,106 | +0.5% | 2.22% | +12.7% |
| CDW | Sell | CDW CORP | $3,028,000 | -1.7% | 19,403 | -0.8% | 2.07% | +10.9% |
| TXN | Buy | TEXAS INSTRS INC COM | $2,988,000 | +1.5% | 19,304 | +0.7% | 2.05% | +14.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,921,000 | -12.4% | 30,536 | +1895.8% | 2.00% | -1.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,881,000 | -2.7% | 16,967 | -0.3% | 1.97% | +9.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,830,000 | +9.9% | 4,023 | -1.3% | 1.94% | +24.0% |
| V | Buy | VISA INC COMcl a | $2,817,000 | -7.1% | 15,859 | +3.0% | 1.93% | +4.8% |
| CNC | Sell | CENTENE CORP DEL | $2,730,000 | -8.7% | 35,081 | -0.7% | 1.87% | +3.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,725,000 | +5.9% | 23,126 | -0.2% | 1.87% | +19.5% |
| RELX | Sell | RELX PLCsponsored adr | $2,691,000 | -10.6% | 110,697 | -0.9% | 1.84% | +0.9% |
| HCA | Sell | HCA HEALTHCARE INC | $2,627,000 | +9.2% | 14,295 | -0.1% | 1.80% | +23.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,585,000 | -6.9% | 10,045 | +0.4% | 1.77% | +5.0% |
| QCOM | Buy | QUALCOMM INC | $2,573,000 | -10.9% | 22,771 | +0.7% | 1.76% | +0.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,493,000 | -17.5% | 45,454 | -0.6% | 1.71% | -6.9% |
| PHM | Buy | PULTE GROUP INC | $2,476,000 | -3.8% | 66,033 | +1.7% | 1.70% | +8.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,472,000 | -21.9% | 34,606 | +1.3% | 1.69% | -11.9% |
| OVV | Buy | OVINTIV INC | $2,410,000 | +7.9% | 52,387 | +3.7% | 1.65% | +21.8% |
| UI | Buy | UBIQUITI INC COM | $2,383,000 | +20.7% | 8,116 | +2.0% | 1.63% | +36.2% |
| MCO | Sell | MOODYS CORP | $2,276,000 | -11.0% | 9,363 | -0.5% | 1.56% | +0.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,239,000 | -12.0% | 27,097 | +1.2% | 1.53% | -0.7% |
| VST | Buy | VISTRA CORP | $2,234,000 | -6.4% | 106,360 | +1.8% | 1.53% | +5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,171,000 | -4.6% | 20,771 | +2.8% | 1.49% | +7.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,140,000 | -0.3% | 14,505 | +0.0% | 1.46% | +12.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,108,000 | -8.7% | 8,046 | +2.4% | 1.44% | +3.0% |
| BLD | Buy | TOPBUILD CORP COM | $2,104,000 | +1.4% | 12,767 | +2.9% | 1.44% | +14.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $2,021,000 | -21.4% | 31,547 | +0.4% | 1.38% | -11.2% |
| NICE | Sell | NICE LTDsponsored adr | $1,974,000 | -2.9% | 10,485 | -0.8% | 1.35% | +9.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,824,000 | -9.0% | 28,596 | +0.9% | 1.25% | +2.7% |
| CE | Buy | CELANESE CORP DEL | $1,807,000 | -20.6% | 19,999 | +3.4% | 1.24% | -10.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,652,000 | -2.5% | 57,844 | +13.1% | 1.13% | +9.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,638,000 | -6.7% | 63,967 | +0.3% | 1.12% | +5.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,554,000 | -4.7% | 946 | +1.5% | 1.06% | +7.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,440,000 | -5.9% | 8,024 | -1.1% | 0.99% | +6.1% |
| IEF | Sell | ISHAREStr 7-10 yr trsy bd | $1,407,000 | -9.5% | 14,657 | -3.5% | 0.96% | +2.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,374,000 | -6.1% | 12,288 | -2.1% | 0.94% | +6.0% |
| PWR | Buy | QUANTA SVCS INC | $1,373,000 | +9.2% | 10,776 | +7.4% | 0.94% | +23.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,163,000 | -22.1% | 4,225 | +3.6% | 0.80% | -12.0% |
| SCHB | Buy | SCHWAB STRATEGICtr us brd mkt etf | $1,060,000 | -4.5% | 25,252 | +0.6% | 0.73% | +7.7% |
| MRK | Buy | MERCK & CO INC | $1,006,000 | +19.1% | 11,683 | +26.0% | 0.69% | +34.3% |
| MCK | Sell | MCKESSON CORP | $886,000 | +2.8% | 2,608 | -1.3% | 0.61% | +16.1% |
| AVGO | Buy | BROADCOM INC | $840,000 | -6.7% | 1,892 | +2.1% | 0.58% | +5.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $725,000 | -9.0% | 2,549 | +0.9% | 0.50% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $706,000 | +7.3% | 6,249 | +0.9% | 0.48% | +21.1% |
| MSFT | Buy | MICROSOFT CORP | $677,000 | +28.5% | 2,908 | +41.9% | 0.46% | +45.0% |
| ALL | Buy | ALLSTATE CORP | $634,000 | -1.6% | 5,094 | +0.3% | 0.43% | +11.0% |
| INTF | Sell | ISHAREStr intl eqty factor | $634,000 | -11.6% | 30,276 | -0.7% | 0.43% | -0.2% |
| STE | Buy | STERIS PLC | $620,000 | -19.2% | 3,728 | +0.1% | 0.42% | -8.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $616,000 | -7.5% | 2,937 | +0.3% | 0.42% | +4.5% |
| KR | Sell | KROGER CO | $603,000 | -7.7% | 13,774 | -0.2% | 0.41% | +4.3% |
| ZTS | Buy | ZOETIS INCcl a | $578,000 | -12.4% | 3,895 | +1.4% | 0.40% | -1.0% |
| AMAT | Buy | APPLIED MATLS INC | $544,000 | -4.4% | 6,641 | +6.2% | 0.37% | +7.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $491,000 | -17.6% | 10,277 | +0.2% | 0.34% | -7.2% |
| SGMA | New | SIGMATRON INTL INC | $482,000 | – | 101,562 | – | 0.33% | – |
| IVV | Sell | ISHAREStr core s&p500 etf | $473,000 | -5.4% | 1,318 | -0.2% | 0.32% | +6.9% |
| GLW | Buy | CORNING INC | $470,000 | -6.2% | 16,187 | +1.9% | 0.32% | +5.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $467,000 | -18.6% | 6,807 | -3.1% | 0.32% | -8.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $453,000 | -3.6% | 3,590 | +9.8% | 0.31% | +8.8% |
| LLY | Buy | LILLY ELI & CO | $436,000 | +63.3% | 1,347 | +63.9% | 0.30% | +84.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $437,000 | -12.4% | 7,601 | +2.9% | 0.30% | -1.3% |
| MCD | New | MCDONALDS CORP | $403,000 | – | 1,745 | – | 0.28% | – |
| PFE | Sell | PFIZER INC | $399,000 | -21.5% | 9,123 | -5.9% | 0.27% | -11.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $381,000 | -1.3% | 809 | +0.4% | 0.26% | +11.5% |
| SCHO | Sell | SCHWAB STRATEGICtr sht tm us tres | $351,000 | -43.3% | 7,278 | -42.1% | 0.24% | -36.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $347,000 | -4.1% | 2,122 | +4.2% | 0.24% | +8.2% |
| ABT | New | ABBOTT LABS | $314,000 | – | 3,246 | – | 0.22% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $306,000 | -11.6% | 3,181 | +1913.3% | 0.21% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $280,000 | +15.7% | 3,943 | +25.7% | 0.19% | +30.6% |
| HD | Sell | HOME DEPOT INC | $259,000 | -0.4% | 938 | -1.2% | 0.18% | +12.0% |
| MTB | Buy | M & T BK CORP | $254,000 | +11.9% | 1,441 | +1.1% | 0.17% | +26.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $251,000 | -8.7% | 1,225 | -0.1% | 0.17% | +3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $245,000 | +2.5% | 919 | +5.0% | 0.17% | +15.9% |
| WMT | New | WALMART INC | $227,000 | – | 1,749 | – | 0.16% | – |
| USIG | Exit | ISHAREStr usd inv grde etf | $0 | – | -4,050 | – | -0.12% | – |
| IGSB | Exit | ISHARES | $0 | – | -4,600 | – | -0.14% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -156,200 | – | -1.98% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -91,515 | – | -5.29% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $12,106,000 | – | 261,066 | – | 7.35% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $8,717,000 | – | 91,515 | – | 5.29% | – |
| IGBH | New | ISHARESu s etf tr int rt hd long | $8,706,000 | – | 377,392 | – | 5.28% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $7,543,000 | – | 146,176 | – | 4.58% | – |
| AAPL | New | APPLE INC | $4,708,000 | – | 34,434 | – | 2.86% | – |
| ABBV | New | ABBVIE INC | $4,388,000 | – | 28,647 | – | 2.66% | – |
| CP | New | CANADIAN PAC RY LTD | $3,926,000 | – | 56,219 | – | 2.38% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,628,000 | – | 14,783 | – | 2.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,334,000 | – | 1,530 | – | 2.02% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $3,260,000 | – | 156,200 | – | 1.98% | – |
| AON | New | AON PLC | $3,248,000 | – | 12,045 | – | 1.97% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $3,166,000 | – | 34,171 | – | 1.92% | – |
| CDW | New | CDW CORP | $3,081,000 | – | 19,557 | – | 1.87% | – |
| V | New | VISA INC COMcl a | $3,033,000 | – | 15,404 | – | 1.84% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,022,000 | – | 45,744 | – | 1.83% | – |
| RELX | New | RELX PLCsponsored adr | $3,009,000 | – | 111,694 | – | 1.83% | – |
| CNC | New | CENTENE CORP DEL | $2,989,000 | – | 35,321 | – | 1.81% | – |
| DEO | New | DIAGEO PLCspon adr new | $2,962,000 | – | 17,011 | – | 1.80% | – |
| TXN | New | TEXAS INSTRS INC | $2,945,000 | – | 19,166 | – | 1.79% | – |
| QCOM | New | QUALCOMM INC | $2,889,000 | – | 22,615 | – | 1.75% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,778,000 | – | 10,004 | – | 1.69% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,576,000 | – | 4,077 | – | 1.56% | – |
| PHM | New | PULTE GROUP INC | $2,574,000 | – | 64,958 | – | 1.56% | – |
| WSM | New | WILLIAMS SONOMA INC COM | $2,572,000 | – | 23,183 | – | 1.56% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,570,000 | – | 31,424 | – | 1.56% | – |
| MCO | New | MOODYS CORP | $2,558,000 | – | 9,406 | – | 1.55% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,545,000 | – | 26,764 | – | 1.54% | – |
| HCA | New | HCA HEALTHCARE INC | $2,405,000 | – | 14,313 | – | 1.46% | – |
| VST | New | VISTRA CORP | $2,386,000 | – | 104,431 | – | 1.45% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,309,000 | – | 7,856 | – | 1.40% | – |
| CE | New | CELANESE CORP DEL | $2,275,000 | – | 19,345 | – | 1.38% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,275,000 | – | 20,202 | – | 1.38% | – |
| OVV | New | OVINTIV INC | $2,233,000 | – | 50,525 | – | 1.36% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,146,000 | – | 14,500 | – | 1.30% | – |
| BLD | New | TOPBUILD CORP | $2,075,000 | – | 12,412 | – | 1.26% | – |
| NICE | New | NICE LTDsponsored adr | $2,033,000 | – | 10,565 | – | 1.23% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,004,000 | – | 28,353 | – | 1.22% | – |
| UI | New | UBIQUITI INC | $1,975,000 | – | 7,957 | – | 1.20% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,756,000 | – | 63,802 | – | 1.07% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,695,000 | – | 51,164 | – | 1.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,630,000 | – | 932 | – | 0.99% | – |
| IEF | New | ISHAREStr 7-10 yr trsy bd | $1,554,000 | – | 15,192 | – | 0.94% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,531,000 | – | 8,116 | – | 0.93% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,492,000 | – | 4,077 | – | 0.90% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $1,464,000 | – | 12,556 | – | 0.89% | – |
| PWR | New | QUANTA SVCS INC | $1,257,000 | – | 10,030 | – | 0.76% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,110,000 | – | 25,108 | – | 0.67% | – |
| AVGO | New | BROADCOM INC | $900,000 | – | 1,853 | – | 0.55% | – |
| MCK | New | MCKESSON CORP | $862,000 | – | 2,643 | – | 0.52% | – |
| MRK | New | MERCK & CO INC | $845,000 | – | 9,271 | – | 0.51% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $797,000 | – | 2,526 | – | 0.48% | – |
| STE | New | STERIS PLC | $767,000 | – | 3,723 | – | 0.46% | – |
| INTF | New | ISHAREStr intl eqty factor | $717,000 | – | 30,476 | – | 0.44% | – |
| NSC | New | NORFOLK SOUTHN CORP | $666,000 | – | 2,929 | – | 0.40% | – |
| ZTS | New | ZOETIS INCcl a | $660,000 | – | 3,842 | – | 0.40% | – |
| AMZN | New | AMAZON COM INC | $658,000 | – | 6,191 | – | 0.40% | – |
| KR | New | KROGER CO | $653,000 | – | 13,799 | – | 0.40% | – |
| ALL | New | ALLSTATE CORP | $644,000 | – | 5,081 | – | 0.39% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $619,000 | – | 12,580 | – | 0.38% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $596,000 | – | 10,260 | – | 0.36% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $574,000 | – | 7,023 | – | 0.35% | – |
| AMAT | New | APPLIED MATLS INC | $569,000 | – | 6,256 | – | 0.34% | – |
| MSFT | New | MICROSOFT CORP | $527,000 | – | 2,050 | – | 0.32% | – |
| PFE | New | PFIZER INC | $508,000 | – | 9,696 | – | 0.31% | – |
| GLW | New | CORNING INC | $501,000 | – | 15,892 | – | 0.30% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $499,000 | – | 7,390 | – | 0.30% | – |
| IVV | New | ISHAREStr core s&p500 etf | $500,000 | – | 1,320 | – | 0.30% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NY REGISTRYsh | $479,000 | – | 21,208 | – | 0.29% | – |
| PG | New | PROCTER AND GAMBLE CO | $470,000 | – | 3,271 | – | 0.28% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $468,000 | – | 9,246 | – | 0.28% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $386,000 | – | 806 | – | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $362,000 | – | 2,037 | – | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $346,000 | – | 158 | – | 0.21% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $338,000 | – | 818 | – | 0.20% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $275,000 | – | 1,226 | – | 0.17% | – |
| LLY | New | LILLY ELI & CO | $267,000 | – | 822 | – | 0.16% | – |
| IUSG | New | ISHAREStr core s&p us gwt | $261,000 | – | 3,122 | – | 0.16% | – |
| HD | New | HOME DEPOT INC | $260,000 | – | 949 | – | 0.16% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $242,000 | – | 3,138 | – | 0.15% | – |
| IJR | New | ISHAREStr core s&p scp etf | $240,000 | – | 2,594 | – | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $239,000 | – | 875 | – | 0.14% | – |
| IGSB | New | ISHARES | $233,000 | – | 4,600 | – | 0.14% | – |
| MTB | New | M & T BK CORP | $227,000 | – | 1,426 | – | 0.14% | – |
| USIG | New | ISHAREStr usd inv grde etf | $206,000 | – | 4,050 | – | 0.12% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -840 | – | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,927 | – | -0.12% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -2,764 | – | -0.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,594 | – | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -473 | – | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -929 | – | -0.16% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -5,746 | – | -0.17% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,212 | – | -0.17% | – |
| IUSG | Exit | ISHAREStr core s&p us gwt | $0 | – | -3,772 | – | -0.20% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -818 | – | -0.20% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -21,284 | – | -0.22% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,338 | – | -0.25% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,727 | – | -0.25% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,179 | – | -0.26% | – |
| GLW | Exit | CORNING INC | $0 | – | -14,473 | – | -0.27% | – |
| KR | Exit | KROGER CO | $0 | – | -13,375 | – | -0.28% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,783 | – | -0.28% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,543 | – | -0.29% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -10,770 | – | -0.30% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,459 | – | -0.30% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,858 | – | -0.32% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,889 | – | -0.35% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -9,966 | – | -0.36% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -18,000 | – | -0.36% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,714 | – | -0.37% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -275 | – | -0.38% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,597 | – | -0.38% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,676 | – | -0.38% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,903 | – | -0.39% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -9,956 | – | -0.40% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,223 | – | -0.41% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -26,020 | – | -0.43% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,858 | – | -0.46% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -276 | – | -0.46% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,668 | – | -0.48% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -18,356 | – | -0.48% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -34,747 | – | -0.52% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -9,767 | – | -0.55% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -12,657 | – | -0.67% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,608 | – | -0.74% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -10,395 | – | -0.80% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -21,039 | – | -0.89% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,110 | – | -0.92% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -6,009 | – | -0.92% | – |
| AES | Exit | AES CORP | $0 | – | -86,898 | – | -1.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -863 | – | -1.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHlt ord | $0 | – | -18,814 | – | -1.09% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -34,459 | – | -1.10% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -58,770 | – | -1.10% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -11,780 | – | -1.18% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -28,626 | – | -1.22% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -3,922 | – | -1.23% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -176,962 | – | -1.30% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -43,238 | – | -1.33% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -9,626 | – | -1.34% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -20,421 | – | -1.35% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -22,932 | – | -1.35% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -41,100 | – | -1.37% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -32,653 | – | -1.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,957 | – | -1.42% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -21,368 | – | -1.48% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -63,098 | – | -1.48% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -10,205 | – | -1.49% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -19,601 | – | -1.51% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -22,598 | – | -1.54% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -28,194 | – | -1.56% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -106,593 | – | -1.58% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -8,689 | – | -1.58% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -27,434 | – | -1.59% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -14,648 | – | -1.59% | – |
| V | Exit | VISA INC | $0 | – | -14,561 | – | -1.66% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -17,005 | – | -1.68% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -17,048 | – | -1.69% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -10,405 | – | -1.71% | – |
| AON | Exit | AON PLC | $0 | – | -11,795 | – | -1.73% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -163,857 | – | -1.77% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -14,307 | – | -1.78% | – |
| CDW | Exit | CDW CORP | $0 | – | -19,385 | – | -1.81% | – |
| ICLR | Exit | ICON PLC | $0 | – | -13,561 | – | -1.82% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -21,366 | – | -1.94% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -7,669 | – | -2.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,538 | – | -2.11% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -156,697 | – | -2.14% | – |
| IGBH | Exit | ISHARES U S ETF TRint rt hd long | $0 | – | -200,475 | – | -2.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -36,641 | – | -2.66% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -127,363 | – | -3.70% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -118,764 | – | -6.73% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -312,626 | – | -8.58% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $16,741,000 | +2.4% | 312,626 | +2.6% | 8.58% | +0.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $13,129,000 | -15.1% | 118,764 | -14.8% | 6.73% | -16.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $7,223,000 | +31.7% | 127,363 | +32.1% | 3.70% | +29.7% |
| AAPL | Buy | APPLE INC | $5,185,000 | +6.5% | 36,641 | +3.0% | 2.66% | +4.8% |
| IGBH | New | ISHARES U S ETF TRint rt hd long | $5,040,000 | – | 200,475 | – | 2.58% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $4,165,000 | -0.5% | 156,697 | +7.9% | 2.14% | -2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,112,000 | +10.4% | 1,538 | +0.8% | 2.11% | +8.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,953,000 | -1.0% | 7,669 | +1.7% | 2.03% | -2.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,789,000 | +16.3% | 21,366 | +4.7% | 1.94% | +14.5% |
| ICLR | Buy | ICON PLC | $3,553,000 | +39.2% | 13,561 | +9.9% | 1.82% | +37.1% |
| CDW | Buy | CDW CORP | $3,529,000 | +9.0% | 19,385 | +4.6% | 1.81% | +7.4% |
| HCA | Buy | HCA HEALTHCARE INC | $3,473,000 | +18.7% | 14,307 | +1.1% | 1.78% | +16.9% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $3,462,000 | +16.1% | 163,857 | +23.0% | 1.77% | +14.3% |
| AON | Buy | AON PLC | $3,371,000 | +27.9% | 11,795 | +6.9% | 1.73% | +26.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,329,000 | +16.6% | 10,405 | +7.4% | 1.71% | +14.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,290,000 | +11.4% | 17,048 | +10.6% | 1.69% | +9.7% |
| TXN | Buy | TEXAS INSTRS INC | $3,268,000 | +5.0% | 17,005 | +5.1% | 1.68% | +3.4% |
| V | Buy | VISA INC | $3,244,000 | -0.2% | 14,561 | +4.7% | 1.66% | -1.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,106,000 | +11.8% | 27,434 | +2.3% | 1.59% | +10.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,107,000 | +2.0% | 14,648 | +4.0% | 1.59% | +0.4% |
| MCO | Buy | MOODYS CORP | $3,086,000 | +0.4% | 8,689 | +2.5% | 1.58% | -1.1% |
| RELX | Buy | RELX PLCsponsored adr | $3,076,000 | +18.3% | 106,593 | +9.3% | 1.58% | +16.4% |
| ABBV | Buy | ABBVIE INC | $3,041,000 | +3.9% | 28,194 | +8.5% | 1.56% | +2.4% |
| J | Buy | JACOBS ENGR GROUP INC | $2,995,000 | +7.0% | 22,598 | +7.7% | 1.54% | +5.4% |
| CE | Buy | CELANESE CORP DEL | $2,953,000 | +7.3% | 19,601 | +7.9% | 1.51% | +5.6% |
| NICE | Buy | NICE LTDsponsored adr | $2,899,000 | +20.8% | 10,205 | +5.3% | 1.49% | +19.0% |
| PHM | Buy | PULTE GROUP INC | $2,897,000 | -7.2% | 63,098 | +10.3% | 1.48% | -8.6% |
| SAP | Buy | SAP SEspon adr | $2,886,000 | +4.7% | 21,368 | +8.9% | 1.48% | +3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,776,000 | +13.3% | 16,957 | +7.6% | 1.42% | +11.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,696,000 | +11.5% | 32,653 | +15.0% | 1.38% | +9.8% |
| CP | Buy | CANADIAN PAC RY LTD | $2,674,000 | +73.7% | 41,100 | +105.4% | 1.37% | +71.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,642,000 | -0.1% | 22,932 | +0.1% | 1.35% | -1.7% |
| QCOM | Buy | QUALCOMM INC | $2,634,000 | -1.5% | 20,421 | +9.2% | 1.35% | -2.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,605,000 | -0.9% | 9,626 | +3.7% | 1.34% | -2.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,597,000 | +20.5% | 43,238 | +20.2% | 1.33% | +18.6% |
| NMRK | New | NEWMARK GROUP INCcl a | $2,532,000 | – | 176,962 | – | 1.30% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,397,000 | +11.5% | 3,922 | +3.3% | 1.23% | +9.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,307,000 | – | 11,780 | – | 1.18% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,155,000 | – | 58,770 | – | 1.10% | – |
| CNC | Buy | CENTENE CORP DEL | $2,147,000 | -6.6% | 34,459 | +9.4% | 1.10% | -8.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHlt ord | $2,127,000 | +14.3% | 18,814 | +17.4% | 1.09% | +12.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,049,000 | +17.8% | 863 | +8.6% | 1.05% | +15.9% |
| AES | Buy | AES CORP | $1,984,000 | +27.9% | 86,898 | +46.0% | 1.02% | +26.0% |
| UI | New | UBIQUITI INC | $1,795,000 | – | 6,009 | – | 0.92% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,790,000 | +8.6% | 3,110 | +10.5% | 0.92% | +6.9% |
| OTIS | New | OTIS WORLDWIDE CORP | $1,731,000 | – | 21,039 | – | 0.89% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,571,000 | +53.7% | 10,395 | +56.8% | 0.80% | +51.3% |
| FDX | Buy | FEDEX CORP | $1,449,000 | -5.2% | 6,608 | +29.0% | 0.74% | -6.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,315,000 | +11.3% | 12,657 | +11.7% | 0.67% | +9.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,080,000 | +67.2% | 9,767 | +47.1% | 0.55% | +64.9% |
| INTF | Buy | ISHARES TRmsci intl multft | $1,008,000 | +1.6% | 34,747 | +5.2% | 0.52% | +0.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $940,000 | +3.6% | 18,356 | +3.7% | 0.48% | +2.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $928,000 | +0.7% | 2,668 | +5.7% | 0.48% | -0.8% |
| AVGO | Buy | BROADCOM INC | $901,000 | +27.4% | 1,858 | +25.3% | 0.46% | +25.5% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $832,000 | – | 26,020 | – | 0.43% | – |
| AMAT | Buy | APPLIED MATLS INC | $801,000 | +8.1% | 6,223 | +19.6% | 0.41% | +6.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $770,000 | +32.3% | 9,956 | +63.2% | 0.40% | +30.4% |
| ZTS | Buy | ZOETIS INCcl a | $758,000 | +17.7% | 3,903 | +12.9% | 0.39% | +15.8% |
| STE | Buy | STERIS PLC | $751,000 | +13.8% | 3,676 | +15.0% | 0.38% | +12.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $737,000 | -1.7% | 6,597 | +5.7% | 0.38% | -3.1% |
| MRK | Buy | MERCK & CO INC | $730,000 | +24.4% | 9,714 | +28.7% | 0.37% | +22.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $692,000 | +8.8% | 9,966 | +12.9% | 0.36% | +7.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $691,000 | +21.9% | 2,889 | +35.3% | 0.35% | +20.0% |
| ALL | Buy | ALLSTATE CORP | $618,000 | +17.7% | 4,858 | +20.7% | 0.32% | +16.1% |
| FDS | Buy | FACTSET RESH SYS INC | $576,000 | +41.9% | 1,459 | +20.7% | 0.30% | +39.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $576,000 | -4.5% | 10,770 | +30.0% | 0.30% | -6.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $560,000 | +41.4% | 7,543 | +31.9% | 0.29% | +39.3% |
| MCK | Buy | MCKESSON CORP | $555,000 | +21.2% | 2,783 | +16.2% | 0.28% | +19.3% |
| KR | Buy | KROGER CO | $541,000 | +20.2% | 13,375 | +13.9% | 0.28% | +18.4% |
| GLW | Buy | CORNING INC | $528,000 | +17.9% | 14,473 | +32.2% | 0.27% | +16.3% |
| MSFT | Sell | MICROSOFT CORP | $487,000 | +2.5% | 1,727 | -1.5% | 0.25% | +1.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $482,000 | +13.7% | 1,338 | +14.6% | 0.25% | +11.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $427,000 | -82.0% | 21,284 | -82.0% | 0.22% | -82.3% |
| IUSG | Sell | ISHAREStr core s&p us gwt | $386,000 | +0.8% | 3,772 | -0.5% | 0.20% | -0.5% |
| HD | Sell | HOME DEPOT INC | $305,000 | +2.7% | 929 | -0.1% | 0.16% | +0.6% |
| CATC | Sell | CAMBRIDGE BANCORP | $243,000 | -44.4% | 2,764 | -47.5% | 0.12% | -44.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $229,000 | -2.1% | 840 | -0.1% | 0.12% | -4.1% |
| PBD | Exit | INVESCO EXCH TRADED FD TR II GBL CLEAN ENRGexch traded fd | $0 | – | -6,550 | – | -0.11% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -920 | – | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,281 | – | -0.11% | – |
| GLD | Exit | SPDR GOLD TR GOLD | $0 | – | -2,042 | – | -0.18% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -14,397 | – | -0.76% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -26,559 | – | -0.77% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -18,055 | – | -0.88% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,944 | – | -1.06% | – |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -41,353 | – | -1.17% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -33,580 | – | -1.17% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -289,231 | – | -6.33% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $16,346,000 | – | 304,780 | – | 8.51% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $15,467,000 | – | 139,393 | – | 8.05% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $12,168,000 | – | 289,231 | – | 6.33% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $5,484,000 | – | 96,427 | – | 2.85% | – |
| AAPL | New | APPLE INC | $4,870,000 | – | 35,561 | – | 2.54% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $4,185,000 | – | 145,251 | – | 2.18% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,992,000 | – | 7,540 | – | 2.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,726,000 | – | 1,526 | – | 1.94% | – |
| WSM | New | WILLIAMS SONOMA INC | $3,258,000 | – | 20,404 | – | 1.70% | – |
| V | New | VISA INC | $3,251,000 | – | 13,903 | – | 1.69% | – |
| CDW | New | CDW CORP | $3,238,000 | – | 18,539 | – | 1.68% | – |
| PHM | New | PULTE GROUP INC | $3,122,000 | – | 57,206 | – | 1.62% | – |
| TXN | New | TEXAS INSTRS INC | $3,112,000 | – | 16,181 | – | 1.62% | – |
| MCO | New | MOODYS CORP | $3,073,000 | – | 8,479 | – | 1.60% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,047,000 | – | 14,082 | – | 1.59% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $2,982,000 | – | 133,238 | – | 1.55% | – |
| DEO | New | DIAGEO PLC SPONadr new | $2,954,000 | – | 15,409 | – | 1.54% | – |
| HCA | New | HCA HEALTHCARE INC | $2,926,000 | – | 14,154 | – | 1.52% | – |
| ABBV | New | ABBVIE INC | $2,927,000 | – | 25,984 | – | 1.52% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,855,000 | – | 9,686 | – | 1.49% | – |
| J | New | JACOBS ENGR GROUP INCmsci kld400 soc | $2,800,000 | – | 20,987 | – | 1.46% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,777,000 | – | 26,814 | – | 1.44% | – |
| SAP | New | SAP SEspon adr | $2,756,000 | – | 19,621 | – | 1.43% | – |
| CE | New | CELANESE CORP DEL | $2,753,000 | – | 18,162 | – | 1.43% | – |
| QCOM | New | QUALCOMM INC | $2,673,000 | – | 18,702 | – | 1.39% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,645,000 | – | 22,900 | – | 1.38% | – |
| AON | New | AON PLC | $2,635,000 | – | 11,038 | – | 1.37% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,629,000 | – | 9,279 | – | 1.37% | – |
| RELX | New | RELX PLCsponsored adr | $2,601,000 | – | 97,533 | – | 1.35% | – |
| ICLR | New | ICON PLC | $2,552,000 | – | 12,345 | – | 1.33% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,451,000 | – | 15,759 | – | 1.28% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,419,000 | – | 28,388 | – | 1.26% | – |
| NICE | New | NICE LTDsponsored adr | $2,399,000 | – | 9,693 | – | 1.25% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,378,000 | – | 118,315 | – | 1.24% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $2,371,000 | – | 28,626 | – | 1.23% | – |
| CNC | New | CENTENE CORP DEL | $2,298,000 | – | 31,512 | – | 1.20% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,250,000 | – | 33,580 | – | 1.17% | – |
| EMGF | New | ISHARES INCmsci emerg mkt | $2,241,000 | – | 41,353 | – | 1.17% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,155,000 | – | 35,984 | – | 1.12% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,149,000 | – | 3,796 | – | 1.12% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,028,000 | – | 8,944 | – | 1.06% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHlt ord | $1,861,000 | – | 16,028 | – | 0.97% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,740,000 | – | 795 | – | 0.91% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,691,000 | – | 18,055 | – | 0.88% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,649,000 | – | 2,815 | – | 0.86% | – |
| AES | New | AES CORP | $1,551,000 | – | 59,506 | – | 0.81% | – |
| CP | New | CANADIAN PAC RY LTD | $1,539,000 | – | 20,006 | – | 0.80% | – |
| FDX | New | FEDEX CORP | $1,529,000 | – | 5,124 | – | 0.80% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,488,000 | – | 26,559 | – | 0.77% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,456,000 | – | 14,397 | – | 0.76% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,182,000 | – | 11,332 | – | 0.62% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $1,022,000 | – | 6,628 | – | 0.53% | – |
| INTF | New | ISHARES TRmsci intl multft | $992,000 | – | 33,026 | – | 0.52% | – |
| AMZN | New | AMAZON COM INC | $949,000 | – | 276 | – | 0.49% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $922,000 | – | 2,525 | – | 0.48% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $907,000 | – | 17,707 | – | 0.47% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $750,000 | – | 6,239 | – | 0.39% | – |
| AMAT | New | APPLIED MATLS INC | $741,000 | – | 5,204 | – | 0.39% | – |
| AVGO | New | BROADCOM INC | $707,000 | – | 1,483 | – | 0.37% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $689,000 | – | 275 | – | 0.36% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $667,000 | – | 18,000 | – | 0.35% | – |
| STE | New | STERIS PLC | $660,000 | – | 3,197 | – | 0.34% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $646,000 | – | 6,640 | – | 0.34% | – |
| ZTS | New | ZOETIS INCcl a | $644,000 | – | 3,457 | – | 0.34% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $636,000 | – | 8,828 | – | 0.33% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $603,000 | – | 8,282 | – | 0.31% | – |
| MRK | New | MERCK & CO INC | $587,000 | – | 7,546 | – | 0.31% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $582,000 | – | 6,100 | – | 0.30% | – |
| NSC | New | NORFOLK SOUTHN CORP | $567,000 | – | 2,136 | – | 0.30% | – |
| ALL | New | ALLSTATE CORP | $525,000 | – | 4,024 | – | 0.27% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $507,000 | – | 1,179 | – | 0.26% | – |
| MSFT | New | MICROSOFT CORP | $475,000 | – | 1,753 | – | 0.25% | – |
| MCK | New | MCKESSON CORP | $458,000 | – | 2,394 | – | 0.24% | – |
| KR | New | KROGER CO | $450,000 | – | 11,747 | – | 0.23% | – |
| GLW | New | CORNING INC | $448,000 | – | 10,946 | – | 0.23% | – |
| CATC | New | CAMBRIDGE BANCORP | $437,000 | – | 5,262 | – | 0.23% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $424,000 | – | 1,168 | – | 0.22% | – |
| FDS | New | FACTSET RESH SYS INC | $406,000 | – | 1,209 | – | 0.21% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $402,000 | – | 818 | – | 0.21% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $396,000 | – | 5,720 | – | 0.21% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $383,000 | – | 3,791 | – | 0.20% | – |
| GLD | New | SPDR GOLD TR GOLD | $338,000 | – | 2,042 | – | 0.18% | – |
| SHW | New | SHERWIN WILLIAMS CO | $330,000 | – | 1,212 | – | 0.17% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $329,000 | – | 5,746 | – | 0.17% | – |
| HD | New | HOME DEPOT INC | $297,000 | – | 930 | – | 0.16% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $293,000 | – | 2,594 | – | 0.15% | – |
| NFLX | New | NETFLIX INC COM | $250,000 | – | 473 | – | 0.13% | – |
| MDT | New | MEDTRONIC PLC | $239,000 | – | 1,927 | – | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $234,000 | – | 841 | – | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $211,000 | – | 1,281 | – | 0.11% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $205,000 | – | 920 | – | 0.11% | – |
| PBD | New | INVESCO EXCH TRADED FD TR II GBL CLEAN ENRGexch traded fd | $203,000 | – | 6,550 | – | 0.11% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Exit | HOME DEPOT INC | $0 | – | -826 | – | -0.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,366 | – | -0.15% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,705 | – | -0.15% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -8,411 | – | -0.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -473 | – | -0.15% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -818 | – | -0.18% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -859 | – | -0.18% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD III MANAGDmun etf | $0 | – | -5,375 | – | -0.19% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -484 | – | -0.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,725 | – | -0.23% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -247 | – | -0.23% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -4,744 | – | -0.24% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -21,853 | – | -0.34% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -11,358 | – | -0.38% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -15,000 | – | -0.40% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,034 | – | -0.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -277 | – | -0.55% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -12,268 | – | -0.62% | – |
| AES | Exit | AES CORP | $0 | – | -59,675 | – | -0.69% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -20,247 | – | -0.76% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,561 | – | -0.80% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -9,648 | – | -0.85% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHlt ord | $0 | – | -11,782 | – | -0.90% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -65,373 | – | -0.93% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -10,799 | – | -0.94% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -17,200 | – | -0.97% | – |
| AON | Exit | AON PLC | $0 | – | -7,545 | – | -0.99% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -959 | – | -1.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -30,592 | – | -1.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -17,575 | – | -1.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,534 | – | -1.08% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -18,389 | – | -1.08% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -11,065 | – | -1.10% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -17,319 | – | -1.12% | – |
| ICLR | Exit | ICON PLC | $0 | – | -9,428 | – | -1.14% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -104,395 | – | -1.17% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -17,591 | – | -1.20% | – |
| BABA | Exit | ALIBABA GROUP HLDGltd sponsored ads | $0 | – | -6,458 | – | -1.21% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -36,756 | – | -1.23% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -33,472 | – | -1.24% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -21,878 | – | -1.26% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -16,061 | – | -1.27% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -8,877 | – | -1.28% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -6,613 | – | -1.29% | – |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -47,756 | – | -1.33% | – |
| CDW | Exit | CDW CORP | $0 | – | -17,824 | – | -1.35% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -24,335 | – | -1.35% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIEScorporati cl a | $0 | – | -8,469 | – | -1.38% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,722 | – | -1.38% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7,630 | – | -1.40% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -12,375 | – | -1.42% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -24,835 | – | -1.48% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -16,497 | – | -1.50% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -29,870 | – | -1.51% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,645 | – | -1.53% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -49,096 | – | -1.61% | – |
| V | Exit | VISA INC | $0 | – | -12,659 | – | -1.61% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -22,104 | – | -1.65% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -60,832 | – | -1.79% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -14,267 | – | -1.90% | – |
| AAPL | Exit | APPLE INC | $0 | – | -37,277 | – | -2.74% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -97,382 | – | -3.63% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -52,301 | – | -4.05% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -287,995 | – | -4.64% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -277,510 | – | -5.62% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -149,792 | – | -10.70% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -337,676 | – | -11.80% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $18,582,000 | +11.6% | 337,676 | +11.1% | 11.80% | -1.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $16,841,000 | +15.6% | 149,792 | +14.8% | 10.70% | +2.5% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $8,846,000 | +123.4% | 277,510 | +109.6% | 5.62% | +98.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $7,304,000 | +13.0% | 287,995 | +10.2% | 4.64% | +0.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $6,371,000 | -5.0% | 52,301 | -5.0% | 4.05% | -15.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $5,714,000 | +23.4% | 97,382 | +23.6% | 3.63% | +9.4% |
| AAPL | Buy | APPLE INC | $4,317,000 | +22.4% | 37,277 | +285.6% | 2.74% | +8.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,991,000 | +8.2% | 14,267 | -1.7% | 1.90% | -4.1% |
| PHM | Sell | PULTE GROUP INC | $2,816,000 | +33.8% | 60,832 | -1.7% | 1.79% | +18.6% |
| QCOM | Sell | QUALCOMM INC | $2,601,000 | +28.2% | 22,104 | -0.6% | 1.65% | +13.7% |
| V | Buy | VISA INC | $2,531,000 | +4.7% | 12,659 | +1.1% | 1.61% | -7.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,528,000 | -3.4% | 49,096 | -3.2% | 1.61% | -14.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,411,000 | +1.4% | 1,645 | -1.9% | 1.53% | -10.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,384,000 | +14.0% | 29,870 | -1.3% | 1.51% | +1.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,356,000 | +14.9% | 16,497 | +2.2% | 1.50% | +1.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,327,000 | +20.4% | 24,835 | -0.7% | 1.48% | +6.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,238,000 | +25.8% | 12,375 | +3.9% | 1.42% | +11.5% |
| MCO | Sell | MOODYS CORP | $2,212,000 | +2.9% | 7,630 | -2.5% | 1.40% | -8.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,177,000 | +10.1% | 4,722 | +0.7% | 1.38% | -2.4% |
| ABBV | Sell | ABBVIE INC COM | $2,132,000 | -11.1% | 24,335 | -0.4% | 1.35% | -21.2% |
| CDW | Buy | CDW CORP | $2,131,000 | +3.7% | 17,824 | +0.8% | 1.35% | -8.1% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $2,096,000 | +8.7% | 47,756 | -2.5% | 1.33% | -3.7% |
| TREE | Sell | LENDINGTREE INC NEW | $2,029,000 | +5.2% | 6,613 | -0.7% | 1.29% | -6.7% |
| NICE | Sell | NICE LTDsponsored adr | $2,015,000 | +16.4% | 8,877 | -3.0% | 1.28% | +3.2% |
| HCA | Sell | HCA HEALTHCARE INC | $2,002,000 | +26.7% | 16,061 | -1.3% | 1.27% | +12.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,979,000 | +9.8% | 21,878 | -0.4% | 1.26% | -2.6% |
| CNC | Sell | CENTENE CORP DEL | $1,952,000 | -9.5% | 33,472 | -1.4% | 1.24% | -19.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,941,000 | +8.9% | 36,756 | -1.9% | 1.23% | -3.4% |
| BABA | Buy | ALIBABA GROUP HLDGltd sponsored ads | $1,899,000 | +38.3% | 6,458 | +1.5% | 1.21% | +22.7% |
| CE | Buy | CELANESE CORP DEL | $1,890,000 | +24.6% | 17,591 | +0.1% | 1.20% | +10.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,840,000 | -7.9% | 104,395 | -1.8% | 1.17% | -18.3% |
| ICLR | Buy | ICON PLC | $1,802,000 | +14.9% | 9,428 | +1.2% | 1.14% | +1.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,770,000 | +34.2% | 17,319 | +3.8% | 1.12% | +18.9% |
| SAP | Sell | SAP SEspon adr | $1,724,000 | +10.1% | 11,065 | -1.1% | 1.10% | -2.4% |
| J | Buy | JACOBS ENGR GROUP INC | $1,706,000 | +17.5% | 18,389 | +7.4% | 1.08% | +4.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,703,000 | +8.7% | 7,534 | +3.2% | 1.08% | -3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,692,000 | +4.6% | 17,575 | +2.2% | 1.08% | -7.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,676,000 | +6.6% | 30,592 | +2.9% | 1.06% | -5.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,641,000 | +12.2% | 959 | +4.5% | 1.04% | -0.5% |
| AON | Buy | AON PLC | $1,557,000 | +12.7% | 7,545 | +5.1% | 0.99% | -0.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,533,000 | -1.9% | 17,200 | +3.1% | 0.97% | -13.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,487,000 | +20.2% | 10,799 | +17.3% | 0.94% | +6.5% |
| RELX | Buy | RELX PLCsponsored adr | $1,462,000 | +3.8% | 65,373 | +9.4% | 0.93% | -7.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHlt ord | $1,418,000 | +16.4% | 11,782 | +3.9% | 0.90% | +3.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,336,000 | -2.9% | 9,648 | +4.8% | 0.85% | -13.9% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,256,000 | – | 2,561 | – | 0.80% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,204,000 | – | 20,247 | – | 0.76% | – |
| AES | Buy | AES CORP | $1,081,000 | +27.8% | 59,675 | +2.3% | 0.69% | +13.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $977,000 | +13.1% | 12,268 | +4.3% | 0.62% | +0.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $684,000 | +23.0% | 2,034 | +13.3% | 0.43% | +9.0% |
| CATC | Buy | CAMBRIDGE BANCORP | $604,000 | -9.7% | 11,358 | +0.5% | 0.38% | -19.8% |
| INTF | Sell | ISHARES TRmsci intl multft | $531,000 | -1.3% | 21,853 | -7.0% | 0.34% | -12.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $379,000 | +36.8% | 4,744 | +22.9% | 0.24% | +21.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $363,000 | -1.6% | 247 | -5.4% | 0.23% | -12.5% |
| FMB | Sell | FIRST TR EXCH TRADED FD III MANAGDmun etf | $299,000 | -40.4% | 5,375 | -41.1% | 0.19% | -47.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $233,000 | -8.6% | 1,366 | -16.1% | 0.15% | -19.1% |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -14,754 | – | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -13,781 | – | -0.62% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,305 | – | -0.80% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -7,990 | – | -1.10% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $16,654,000 | – | 303,962 | – | 11.93% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $14,565,000 | – | 130,525 | – | 10.43% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $6,709,000 | – | 55,050 | – | 4.81% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $6,463,000 | – | 261,457 | – | 4.63% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $4,630,000 | – | 78,769 | – | 3.32% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $3,960,000 | – | 132,397 | – | 2.84% | – |
| AAPL | New | APPLE INC | $3,527,000 | – | 9,668 | – | 2.53% | – |
| DG | New | DOLLAR GEN CORP | $2,765,000 | – | 14,514 | – | 1.98% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,618,000 | – | 50,704 | – | 1.88% | – |
| V | New | VISA INC | $2,418,000 | – | 12,520 | – | 1.73% | – |
| ABBV | New | ABBVIE INC | $2,398,000 | – | 24,422 | – | 1.72% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,378,000 | – | 1,677 | – | 1.70% | – |
| ZBRA | New | ZEBRA TECHNOLOGIEScorporati cl a | $2,168,000 | – | 8,469 | – | 1.55% | – |
| CNC | New | CENTENE CORP DEL | $2,157,000 | – | 33,936 | – | 1.54% | – |
| MCO | New | MOODYS CORP | $2,149,000 | – | 7,824 | – | 1.54% | – |
| PHM | New | PULTE GROUP INC | $2,105,000 | – | 61,862 | – | 1.51% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,091,000 | – | 30,254 | – | 1.50% | – |
| CDW | New | CDW CORP | $2,055,000 | – | 17,684 | – | 1.47% | – |
| TXN | New | TEXAS INSTRS INC | $2,050,000 | – | 16,147 | – | 1.47% | – |
| QCOM | New | QUALCOMM INC | $2,029,000 | – | 22,248 | – | 1.45% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,998,000 | – | 106,300 | – | 1.43% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,978,000 | – | 4,691 | – | 1.42% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,932,000 | – | 24,999 | – | 1.38% | – |
| TREE | New | LENDINGTREE INC NEW | $1,929,000 | – | 6,662 | – | 1.38% | – |
| EMGF | New | ISHARES INCmlt fctr emg mkt | $1,929,000 | – | 48,961 | – | 1.38% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,802,000 | – | 21,976 | – | 1.29% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,783,000 | – | 37,457 | – | 1.28% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,779,000 | – | 11,914 | – | 1.27% | – |
| NICE | New | NICE LTDsponsored adr | $1,731,000 | – | 9,147 | – | 1.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,617,000 | – | 17,191 | – | 1.16% | – |
| HCA | New | HCA HEALTHCARE INC | $1,580,000 | – | 16,280 | – | 1.13% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,572,000 | – | 29,724 | – | 1.13% | – |
| ICLR | New | ICON PLC SHS | $1,569,000 | – | 9,316 | – | 1.12% | – |
| SAP | New | SAP SEspon adr | $1,566,000 | – | 11,189 | – | 1.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,567,000 | – | 7,299 | – | 1.12% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,562,000 | – | 16,678 | – | 1.12% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,539,000 | – | 7,990 | – | 1.10% | – |
| CE | New | CELANESE CORP DEL | $1,517,000 | – | 17,572 | – | 1.09% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,462,000 | – | 918 | – | 1.05% | – |
| J | New | JACOBS ENGR GROUP INC | $1,452,000 | – | 17,124 | – | 1.04% | – |
| RELX | New | RELX PLCsponsored adr | $1,408,000 | – | 59,779 | – | 1.01% | – |
| AON | New | AON PLC | $1,382,000 | – | 7,176 | – | 0.99% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,376,000 | – | 9,208 | – | 0.99% | – |
| BABA | New | ALIBABA GROUP HLDGltd sponsored ads | $1,373,000 | – | 6,364 | – | 0.98% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,319,000 | – | 16,687 | – | 0.94% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,237,000 | – | 9,205 | – | 0.89% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHlt ord | $1,218,000 | – | 11,338 | – | 0.87% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,124,000 | – | 9,305 | – | 0.80% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $864,000 | – | 11,760 | – | 0.62% | – |
| COF | New | CAPITAL ONE FINL CORP | $863,000 | – | 13,781 | – | 0.62% | – |
| AES | New | AES CORP | $846,000 | – | 58,351 | – | 0.61% | – |
| AMZN | New | AMAZON COM INC | $764,000 | – | 277 | – | 0.55% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $762,000 | – | 15,000 | – | 0.55% | – |
| CATC | New | CAMBRIDGE BANCORP | $669,000 | – | 11,300 | – | 0.48% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $556,000 | – | 1,796 | – | 0.40% | – |
| INTF | New | ISHARES TRmultifactor intl | $538,000 | – | 23,494 | – | 0.38% | – |
| FMB | New | FIRST TR EXCH TRADED FD III MANAGDmun etf | $502,000 | – | 9,125 | – | 0.36% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $369,000 | – | 261 | – | 0.26% | – |
| MSFT | New | MICROSOFT CORP | $351,000 | – | 1,725 | – | 0.25% | – |
| SHW | New | SHERWIN WILLIAMS CO | $280,000 | – | 484 | – | 0.20% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $277,000 | – | 3,859 | – | 0.20% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $265,000 | – | 818 | – | 0.19% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $255,000 | – | 1,628 | – | 0.18% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $254,000 | – | 859 | – | 0.18% | – |
| NVS | New | NOVARTIS AGsponsored adr | $236,000 | – | 2,705 | – | 0.17% | – |
| GOVT | New | ISHARES TRus treas bd etf | $235,000 | – | 8,411 | – | 0.17% | – |
| NFLX | New | NETFLIX INC | $215,000 | – | 473 | – | 0.15% | – |
| HD | New | HOME DEPOT INC | $207,000 | – | 826 | – | 0.15% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $108,000 | – | 14,754 | – | 0.08% | – |