Financial Engines Advisors L.L.C. Activity Q4 2007-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
SPMB BuySPDR PORTFOLIO MORTGAGE BACKetp$3,291,985,844
+0.0%
158,268,550
+5.4%
8.65%
+3.7%
SPYV BuySPDR PORT S&P 500 VALUEetp$3,031,943,497
-2.5%
73,483,846
+2.1%
7.97%
+1.0%
VUG SellVANGUARD GROWTH ETFetp$2,754,784,178
-6.8%
10,116,352
-3.2%
7.24%
-3.4%
SCHF BuySCHWAB INTL EQUITY ETFetp$2,543,035,491
-3.6%
74,883,259
+1.2%
6.68%
-0.1%
IGIB BuyISHARES 5-10Y INV GRADE CORPetp$2,285,438,498
+2.2%
46,977,153
+6.3%
6.01%
+6.0%
SPDW BuySPDR PORTFOLIO DEVELOPED WORetp$1,752,123,267
+0.1%
56,501,879
+5.1%
4.60%
+3.8%
XT SellISHARES EXPONENTIAL TECH ETFetp$1,745,884,183
-6.3%
33,439,651
-0.2%
4.59%
-2.8%
IWD SellISHARES RUSSELL 1000 VALUE Eetp$1,558,654,697
-4.2%
10,200,291
-1.0%
4.10%
-0.7%
SCHM BuySCHWAB US MID CAP ETFetp$1,386,937,210
+4.0%
20,492,571
+9.1%
3.64%
+7.8%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTetp$1,314,846,293
-2.0%
22,180,268
+0.8%
3.46%
+1.5%
SCHV SellSCHWAB US LARGE-CAP VALUEetp$1,278,713,635
-4.7%
19,837,320
-0.8%
3.36%
-1.2%
KOMP BuySPDR S&P KENSHO NEW ECONOMIEetp$1,277,681,070
-9.5%
32,260,294
+1.9%
3.36%
-6.2%
LQD BuyISHARES IBOXX INVESTMENT GRAetp$1,084,270,273
-4.4%
10,628,017
+1.3%
2.85%
-0.9%
SCHK BuySCHWAB 1000 INDEX ETFetp$1,023,720,894
-0.3%
24,787,431
+3.3%
2.69%
+3.3%
SCHG SellSCHWAB U.S. LARGE-CAP GROWTHetp$930,732,842
-14.1%
12,798,856
-11.5%
2.45%
-11.0%
SPTL BuySPDR PORT LNG TRM TRSRYetp$880,608,358
-5.3%
33,675,272
+8.3%
2.31%
-1.9%
SCHH BuySCHWAB US REIT ETFetp$840,604,096
-5.3%
47,357,977
+4.2%
2.21%
-1.8%
SPSM BuySPDR PORTFOLIO S&P 600 SMALLetp$760,778,965
-0.7%
20,617,316
+4.5%
2.00%
+2.9%
SPTI BuySPDR PORT INT TREASURY TERMetp$758,847,252
+10.4%
27,564,375
+13.4%
1.99%
+14.4%
VWO BuyVANGUARD FTSE EMERGING MARKEetp$757,221,633
-1.5%
19,311,951
+2.2%
1.99%
+2.1%
IJR BuyISHARES CORE S&P SMALL-CAP Eetp$712,103,454
-2.2%
7,512,660
+2.8%
1.87%
+1.4%
IGOV SellISHARES INTERNATIONAL TREASUetp$554,627,368
-18.0%
14,921,371
-12.6%
1.46%
-14.9%
SPEM BuySPDR PORTFOLIO EMERGING MARKetp$535,685,399
+4.4%
15,957,265
+6.9%
1.41%
+8.2%
IEI BuyISHARES 3-7 YEAR TREASURY BOetp$479,236,794
+0.9%
4,235,037
+2.8%
1.26%
+4.6%
IJH SellISHARES CORE S&P MIDCAP ETFetp$476,699,087
-5.1%
1,903,090
-0.9%
1.25%
-1.6%
SCHE SellSCHWAB EMERGING MARKETS EQUIetp$466,809,113
-3.2%
19,499,128
-0.5%
1.23%
+0.3%
NANR SellSPDR S&P NORTH AMERICAN NATUetp$325,320,505
+1.6%
6,144,928
-1.1%
0.86%
+5.3%
VNQ BuyVANGUARD REAL ESTATE ETFetp$265,272,021
-9.1%
3,473,024
+0.6%
0.70%
-5.8%
SPLG SellSPDR PORTFOLIO S&P 500 ETFetp$252,222,867
-4.5%
5,018,362
-1.0%
0.66%
-1.0%
VCSH SellVANGUARD S/T CORP BOND ETFetp$227,570,976
-0.7%
3,028,223
-0.0%
0.60%
+2.9%
TECB SellISHARES US TECH BREAKTHROUGHetp$222,981,832
-32.4%
6,096,896
-30.1%
0.59%
-30.0%
MDYG BuySPDR S&P 400 MID CAPGROWTH Eetp$127,002,238
+8.0%
1,836,885
+11.9%
0.33%
+12.1%
IJK SellISHARES S&P MID-CAP 400 GROWetp$120,366,423
-5.7%
1,660,170
-2.5%
0.32%
-2.5%
EFA SellISHARES MSCI EAFE ETFetp$114,749,547
-6.7%
1,664,967
-1.8%
0.30%
-3.2%
SCHZ BuySCHWAB US AGGREGATE BOND ETFetp$114,393,588
+0.7%
2,586,335
+5.1%
0.30%
+4.5%
MDYV BuySPDR S&P 400 MID CAP VALUE Eetp$111,785,577
+11.3%
1,723,490
+18.0%
0.29%
+15.3%
SCHA SellSCHWAB US SMALL-CAP ETFetp$110,847,734
-7.0%
2,676,189
-1.6%
0.29%
-3.6%
SLYG SellSPDR S&P 600 SMALL CAP GROWTetp$103,462,979
-5.5%
1,412,078
-0.8%
0.27%
-2.2%
SLYV SellSPDR S&P 600 SMALL CAP VALUEetp$97,229,992
-6.7%
1,343,512
-0.5%
0.26%
-3.0%
IJJ SellISHARES S&P MID-CAP 400 VALUetp$80,967,443
-7.4%
797,679
-2.3%
0.21%
-4.1%
VTI SellVANGUARD TOTAL STOCK MKT ETFetp$79,372,974
-4.7%
373,678
-1.2%
0.21%
-0.9%
IWO SellISHARES RUSSELL 2000 GROWTHetp$73,322,424
-9.3%
326,452
-2.1%
0.19%
-5.9%
EFAV SellISHARES MSCI EAFE MIN VOL FAetp$65,466,639
-6.0%
1,003,782
-2.7%
0.17%
-2.8%
VMBS BuyVANGUARD MORTGAGE-BACKED SECetp$58,743,761
+25.7%
1,341,794
+32.1%
0.15%
+30.5%
BND BuyVANGUARD TOTAL BOND MARKETetp$57,540,393
-1.3%
824,597
+2.8%
0.15%
+2.0%
MUB SellISHARES NATIONAL MUNI BOND Eetp$48,769,116
-4.1%
475,611
-0.2%
0.13%
-0.8%
VEA SellVANGUARD FTSE DEVELOPED ETFetp$48,353,556
-11.8%
1,105,983
-6.9%
0.13%
-8.6%
IVE SellISHARES S&P 500 VALUE ETFetp$47,213,324
-9.8%
305,232
-6.0%
0.12%
-6.8%
SPHD SellINVESCO S&P 500 HIGH DIVIDENetp$43,424,543
-7.1%
1,108,052
-2.0%
0.11%
-4.2%
LVHD SellFRANKLIN U.S. LOW VOLATILITYetp$40,408,477
-9.1%
1,192,694
-1.6%
0.11%
-6.2%
VTEB SellVANGUARD TAX-EXEMPT BOND ETFetp$35,734,283
-14.3%
742,916
-10.5%
0.09%
-11.3%
SHM SellSPDR NUVEEN BLOOMBERG SHORTetp$35,338,954
-3.9%
764,416
-2.2%
0.09%0.0%
TFI SellSPDR NUVEEN BLOOMBERG MUNICIetp$34,427,480
-8.2%
787,814
-3.0%
0.09%
-5.3%
IEFA SellISHARES CORE MSCI EAFE ETFetp$31,386,842
-8.5%
487,752
-4.0%
0.08%
-5.7%
IVW SellISHARES S&P 500 GROWTH ETFetp$30,866,652
-8.5%
449,670
-6.1%
0.08%
-5.8%
SHV SellISHARES SHORT TREASURY BONDetp$21,685,757
-5.8%
196,304
-5.8%
0.06%
-1.7%
SPIB SellSPDR PORT INT CORP BOND ETFetp$17,888,697
-34.1%
568,798
-32.8%
0.05%
-31.9%
ODFL BuyOLD DOMINION FREIGHT LINE$16,888,155
+11.6%
41,277
+0.9%
0.04%
+15.8%
SCHP SellSCHWAB U.S. TIPS ETFetp$16,278,322
-4.1%
322,407
-0.4%
0.04%0.0%
SPY SellSPDR S&P 500 ETF TRUSTetp$15,550,396
-11.1%
36,244
-7.8%
0.04%
-6.8%
AGG SellISHARES CORE U.S. AGGREGATEetp$14,305,057
-39.8%
152,117
-37.3%
0.04%
-36.7%
AAPL SellAPPLE INC$14,483,444
-22.4%
84,595
-12.1%
0.04%
-19.1%
DFAC SellDIMENSIONAL US CORE EQUITY 2etp$13,991,625
-4.4%
534,031
-0.9%
0.04%0.0%
IEMG SellISHARES CORE MSCI EMERGINGetp$13,442,755
-5.8%
282,470
-2.4%
0.04%
-2.8%
IWF SellISHARES RUSSELL 1000 GROWTHetp$13,028,889
-9.5%
48,891
-6.6%
0.03%
-8.1%
MSFT BuyMICROSOFT CORP$12,384,756
+1.3%
39,223
+9.2%
0.03%
+6.5%
ICSH BuyBLACKROCK ULTRA SHORT-TERM Betp$12,442,637
+747.6%
246,976
+746.3%
0.03%
+725.0%
ABBV SellABBVIE INC$12,587,064
+2.5%
84,431
-7.3%
0.03%
+6.5%
VTV SellVANGUARD VALUE ETFetp$11,430,298
-9.2%
82,870
-6.4%
0.03%
-6.2%
GOOGL SellALPHABET INC-CL A$11,190,397
+7.5%
85,514
-1.7%
0.03%
+11.5%
BuyDIMENSIONAL WORLD EX US COREetp$10,503,290
-2.7%
466,398
+0.7%
0.03%
+3.7%
BWX SellSPDR BLOOMBERG INT TREASURYetp$10,407,239
-47.1%
489,983
-43.8%
0.03%
-46.0%
BK BuyBANK OF NEW YORK MELLON CORP$9,523,847
-2.4%
223,114
+1.8%
0.02%0.0%
QQQ SellINVESCO QQQ TRUST SERIES 1etp$9,526,982
-11.6%
26,553
-8.8%
0.02%
-7.4%
ESGD BuyISHARES TRUST ISHARES ESG AWetp$7,730,117
+5.9%
111,820
+11.7%
0.02%
+5.3%
AMZN SellAMAZON.COM INC$7,405,531
-2.6%
58,256
-0.2%
0.02%0.0%
SLQD SellISHARES 0-5 YR INV GRD CORPetp$7,389,586
-2.1%
153,966
-1.7%
0.02%0.0%
VO SellVANGUARD MID-CAP ETFetp$6,715,657
-20.3%
32,250
-15.7%
0.02%
-14.3%
VB SellVANGUARD SMALL-CAP ETFetp$6,483,603
-6.8%
34,292
-1.9%
0.02%
-5.6%
IWB SellISHARES RUSSELL 1000 ETFetp$6,289,389
-7.7%
26,660
-4.6%
0.02%0.0%
SPBO BuySPDR PORTFOLIO CORPORATE BONetp$6,306,265
+26.4%
228,654
+32.3%
0.02%
+30.8%
BA SellBOEING CO/THE$6,412,163
-13.6%
33,452
-4.8%
0.02%
-10.5%
IVV BuyISHARES CORE S&P 500 ETFetp$5,461,415
+45.8%
12,663
+50.7%
0.01%
+55.6%
TSLA SellTESLA INC$5,380,960
-17.7%
21,505
-13.9%
0.01%
-17.6%
SellDIMENSIONAL US MARKETWIDE VAetp$5,090,091
-2.4%
149,621
-1.0%
0.01%0.0%
FB BuyMETA PLATFORMS INC-CLASS A$4,474,308
+15.9%
14,904
+10.8%
0.01%
+20.0%
MDY SellSPDR S&P MIDCAP 400 ETF TRSTetp$4,392,202
-18.5%
9,585
-14.5%
0.01%
-14.3%
FREL SellFIDELITY REAL ESTATE ETFetp$4,139,170
-11.7%
181,942
-2.6%
0.01%
-8.3%
EW NewEDWARDS LIFESCIENCES CORP$4,226,041–60,999–0.01%–
KMI SellKINDER MORGAN INC$4,322,750
-5.0%
259,835
-1.7%
0.01%
-8.3%
USSG BuyXTRACKERS MSCI USA ESG LDRSetp$4,111,303
+5.6%
103,664
+8.2%
0.01%
+10.0%
IWP SellISHARES RUSSELL MID-CAP GROWetp$4,089,378
-12.2%
44,678
-7.3%
0.01%
-8.3%
NVDA SellNVIDIA CORP$3,810,667
-1.5%
8,760
-4.3%
0.01%0.0%
SUSC BuyISHARES ESG AWARE USD CORPORetp$3,920,176
+9.2%
180,155
+14.1%
0.01%
+11.1%
GOVT SellISHARES US TREASURY BOND ETFetp$3,746,557
-79.7%
169,989
-78.9%
0.01%
-78.7%
GNMA SellISHARES GNMA BOND ETFetp$3,323,843
-85.6%
79,556
-84.9%
0.01%
-84.7%
BRKB SellBERKSHIRE HATHAWAY INC-CL B$3,575,156
+2.2%
10,206
-0.6%
0.01%0.0%
GOOG SellALPHABET INC-CL C$3,282,613
-0.5%
24,897
-8.7%
0.01%
+12.5%
ESGV BuyVANGUARD ESG US STOCK ETFetp$3,500,307
+4.1%
46,534
+8.4%
0.01%0.0%
IWM SellISHARES RUSSELL 2000 ETFetp$3,236,495
-10.6%
18,232
-5.7%
0.01%0.0%
XLK SellTECHNOLOGY SELECT SECT SPDRetp$3,315,091
-23.1%
20,223
-18.4%
0.01%
-18.2%
WLTW BuyWILLIS TOWERS WATSON PLC$3,459,847
-8.8%
16,557
+2.8%
0.01%
-10.0%
SCHX BuySCHWAB US LARGE-CAP ETFetp$3,047,419
-2.3%
60,226
+1.1%
0.01%0.0%
MUNI BuyPIMCO INTERMEDIATE MUNICIPALetp$3,215,870
+0.1%
64,227
+3.6%
0.01%0.0%
SUSB BuyISHARES ESG AWARE 1-5 YEAR Uetp$3,043,590
+13.6%
128,043
+14.3%
0.01%
+14.3%
VIG BuyVANGUARD DIVIDEND APPREC ETFetp$3,099,100
-0.4%
19,851
+4.1%
0.01%0.0%
ESML BuyISHARES ESG AWARE MSCI USA Setp$3,206,046
+5.9%
94,966
+11.4%
0.01%0.0%
EFIV BuySPDR S&P 500 ESG ETFetp$3,221,865
+4.3%
77,651
+8.2%
0.01%0.0%
MMC SellMARSH & MCLENNAN COS$2,932,876
-23.2%
3,615
-82.2%
0.01%
-20.0%
LEGR BuyFIRST TRUST INDXX INNOVATIVEetp$2,674,660
-0.1%
72,484
+4.1%
0.01%0.0%
IJT SellISHARES S&P SMALL-CAP 600 GRetp$2,594,893
-6.1%
23,573
-2.0%
0.01%0.0%
ABT SellABBOTT LABORATORIES$2,713,214
-17.3%
27,872
-7.4%
0.01%
-12.5%
DFUS SellDIMENSIONAL US EQUITY ETFetp$2,483,660
-5.9%
53,355
-2.7%
0.01%0.0%
BIL SellSPDR BLOOMBERG 1-3 MONTH T-Betp$2,479,045
-19.9%
26,999
-19.9%
0.01%
-12.5%
XLI SellINDUSTRIAL SELECT SECT SPDRetp$2,567,547
-29.3%
25,326
-25.1%
0.01%
-22.2%
HACK BuyETFMG PRIME CYBER SECURITY Eetp$2,353,734
+6.1%
45,615
+4.0%
0.01%0.0%
PSX NewPHILLIPS 66$2,400,957–19,983–0.01%–
EEMX BuySPDR MSCI EM FSL FL RSV FREEetp$2,420,813
+17.2%
83,499
+22.4%
0.01%
+20.0%
GRNB BuyVANECK GREEN BOND ETFetp$2,102,456
+6.3%
92,743
+9.2%
0.01%
+20.0%
IJS SellISHARES S&P SMALL-CAP 600 VAetp$2,442,943
-7.1%
27,222
-1.6%
0.01%
-14.3%
VFH SellVANGUARD FINANCIALS ETFetp$2,113,416
-20.0%
26,148
-19.1%
0.01%
-14.3%
VOT SellVANGUARD MID-CAP GROWTH ETFetp$2,249,983
-6.5%
11,552
-1.2%
0.01%0.0%
NFLX BuyNETFLIX INC$2,247,475
-13.5%
5,952
+0.9%
0.01%
-14.3%
VSAT SellVIASAT INC$2,185,554
-64.3%
118,394
-20.2%
0.01%
-62.5%
OLN SellOLIN CORP$2,316,384
-3.9%
46,346
-1.2%
0.01%0.0%
VBK SellVANGUARD SMALL-CAP GRWTH ETFetp$1,949,067
-13.4%
9,100
-7.1%
0.01%
-16.7%
CVX SellCHEVRON CORP$1,765,635
-5.8%
9,650
-19.0%
0.01%0.0%
SPMD BuySPDR PORTFOLIO S&P 400 MID Cetp$1,754,797
+46.9%
40,073
+53.9%
0.01%
+66.7%
IPAY BuyETFMG PRIME MOBILE PAYMENTSetp$1,864,249
-2.5%
47,679
+6.4%
0.01%0.0%
IUSV SellISHARES CORE S&P U.S. VALUEetp$1,780,410
-5.0%
23,719
-0.9%
0.01%0.0%
IWR SellISHARES RUSSELL MID-CAP ETFetp$1,755,049
-28.6%
25,247
-25.0%
0.01%
-16.7%
IWS BuyISHARES RUSSELL MID-CAP VALUetp$1,767,214
-0.5%
16,843
+4.1%
0.01%0.0%
ADP SellAUTOMATIC DATA PROCESSING$2,031,664
+1.7%
8,414
-7.0%
0.01%0.0%
CWI SellSPDR MSCI ACWI EX-USetp$1,743,769
-5.1%
70,059
-0.4%
0.01%0.0%
BOTZ BuyGLOBAL X ROBOTICS & ARTIFICIetp$1,925,663
-9.4%
77,899
+5.5%
0.01%0.0%
BIV SellVANGUARD INTERMEDIATE-TERM Betp$1,727,302
-86.4%
23,887
-85.9%
0.01%
-84.4%
UNH BuyUNITEDHEALTH GROUP INC$1,362,229
+9.1%
2,702
+4.0%
0.00%
+33.3%
CRM BuySALESFORCE INC$1,647,993
-3.2%
8,127
+0.9%
0.00%0.0%
SBUX BuySTARBUCKS CORP$1,392,885
+0.5%
15,261
+9.1%
0.00%0.0%
BuyGLOBAL X BLOCKCHAIN ETFetp$1,627,156
-22.6%
69,835
+3.1%
0.00%
-20.0%
EEM SellISHARES MSCI EMERGING MARKETetp$1,388,094
-13.5%
36,577
-9.8%
0.00%0.0%
TIP BuyISHARES TIPS BOND ETFetp$1,419,010
-1.6%
13,681
+2.1%
0.00%0.0%
RY BuyROYAL BANK OF CANADA$1,540,434
+47.5%
17,617
+61.1%
0.00%
+33.3%
SON BuySONOCO PRODUCTS CO$1,500,076
+70.1%
27,600
+84.8%
0.00%
+100.0%
DVA SellDAVITA INC$1,532,425
-6.2%
16,211
-0.3%
0.00%0.0%
SUB SellISHARES SHORT-TERM NATIONALetp$1,460,201
-22.3%
14,196
-21.4%
0.00%
-20.0%
HD BuyHOME DEPOT INC$1,647,286
+4.1%
5,452
+7.0%
0.00%0.0%
BLCN BuySIREN NEXGEN ECONOMY ETFetp$1,372,009
-8.2%
72,249
+4.2%
0.00%0.0%
EFV SellISHARES MSCI EAFE VALUE ETFetp$1,544,671
-1.5%
31,569
-1.4%
0.00%0.0%
XOM BuyEXXON MOBIL CORP$1,495,490
+22.9%
12,719
+12.1%
0.00%
+33.3%
BuySCHWAB CRYPTO THEMATIC ETFetp$1,443,009
-10.3%
74,451
+3.7%
0.00%0.0%
BuyPROSHARES BITCOIN STRAT ETFetp$1,373,286
-9.7%
99,441
+11.1%
0.00%0.0%
MDU SellMDU RESOURCES GROUP INC$1,690,623
-37.2%
32,128
-75.0%
0.00%
-42.9%
T BuyAT&T INC$1,130,270
+41.9%
75,251
+50.6%
0.00%
+50.0%
BLOK BuyAMPLIFY TRANSFOR DATA SHARINetp$1,237,494
-11.4%
62,092
+1.1%
0.00%
-25.0%
CRS SellCARPENTER TECHNOLOGY$1,093,740
+16.5%
16,273
-2.7%
0.00%
+50.0%
GGG BuyGRACO INC$1,020,586
+55.5%
10,109
+33.0%
0.00%
+50.0%
ITOT BuyISHARES CORE S&P TOTAL U.S.etp$953,675
+7.9%
10,079
+11.5%
0.00%
+50.0%
JNJ SellJOHNSON & JOHNSON$1,316,278
-11.0%
8,451
-5.4%
0.00%
-25.0%
SPIP BuySPDR PORTFOLIO TIPS ETFetp$1,143,286
+11.1%
46,026
+15.5%
0.00%0.0%
SCHR SellSCHWAB INTERMEDIATE-TERM USetp$1,191,889
-60.9%
24,862
-59.8%
0.00%
-62.5%
SCHC SellSCHWAB INTL SMALL-CAP EQUITYetp$1,135,071
-4.5%
35,196
-0.0%
0.00%0.0%
BSV SellVANGUARD SHORT-TERM BOND ETFetp$1,221,674
-7.7%
16,252
-7.3%
0.00%0.0%
VV BuyVANGUARD LARGE-CAP ETFetp$989,427
+74.9%
5,056
+81.2%
0.00%
+200.0%
VZ BuyVERIZON COMMUNICATIONS INC$973,934
-9.4%
30,050
+3.9%
0.00%0.0%
DON SellWISDOMTREE US MIDCAP DIVIDENetp$1,264,435
-5.1%
30,870
-2.5%
0.00%0.0%
AMCR SellAMCOR PLC$1,285,948
-11.0%
140,387
-3.0%
0.00%
-25.0%
NEE BuyNEXTERA ENERGY INC$576,792
+80.7%
10,068
+134.1%
0.00%
+100.0%
FUL BuyH.B. FULLER CO.$730,946
+80.6%
10,654
+88.3%
0.00%
+100.0%
ORLY SellO'REILLY AUTOMOTIVE INC$871,364
-48.6%
934
-47.4%
0.00%
-50.0%
PBD SellINVESCO GLOBAL CLEAN ENERGYetp$729,030
-19.6%
47,395
-1.2%
0.00%0.0%
SYY SellSYSCO CORP$637,480
-13.1%
9,651
-2.3%
0.00%0.0%
PEP BuyPEPSICO INC$929,462
-1.6%
5,485
+7.5%
0.00%0.0%
ACWI BuyISHARES MSCI ACWI ETFetp$593,847
+8.3%
6,429
+12.5%
0.00%
+100.0%
SPHQ SellINVESCO S&P 500 QUALITY ETFetp$735,588
-0.9%
14,700
-0.1%
0.00%0.0%
JPM BuyJPMORGAN CHASE & CO$846,667
+102.7%
5,838
+103.3%
0.00%
+100.0%
SHY SellISHARES 1-3 YEAR TREASURY BOetp$608,049
-0.8%
7,510
-0.7%
0.00%0.0%
SCHD BuySCHWAB US DVD EQUITY ETFetp$839,680
+8.6%
11,867
+11.4%
0.00%0.0%
IBM BuyINTL BUSINESS MACHINES CORP$706,212
+24.4%
5,034
+18.7%
0.00%
+100.0%
BLV SellVANGUARD LONG-TERM BOND ETFetp$575,978
-84.8%
8,589
-83.0%
0.00%
-80.0%
IAS NewINTEGRAL AD SCIENCE HOLDING$695,672–58,509–0.00%–
VOE BuyVANGUARD MID-CAP VALUE ETFetp$881,623
-4.9%
6,732
+0.5%
0.00%0.0%
LOW BuyLOWE'S COS INC$580,420
+123.4%
2,793
+142.7%
0.00%
+100.0%
AMGN BuyAMGEN INC$936,033
+79.7%
3,483
+48.5%
0.00%
+100.0%
VYM SellVANGUARD HIGH DVD YIELD ETFetp$611,950
-3.6%
5,923
-1.0%
0.00%0.0%
SCHO SellSCHWAB SHORT-TERM US TREASetp$757,746
-68.7%
15,823
-68.6%
0.00%
-66.7%
SellHF SINCLAIR CORP$668,034
+18.2%
11,734
-7.4%
0.00%
+100.0%
VBR SellVANGUARD SMALL-CAP VALUE ETFetp$893,303
-9.7%
5,601
-6.4%
0.00%
-33.3%
XLB SellMATERIALS SELECT SECTOR SPDRetp$622,410
-8.5%
7,924
-3.5%
0.00%0.0%
JWN SellNORDSTROM INC$607,926
-31.3%
40,691
-5.8%
0.00%0.0%
DGRO SellISHARES CORE DIVIDEND GROWTHetp$924,785
-13.7%
18,526
-10.9%
0.00%
-33.3%
COST SellCOSTCO WHOLESALE CORP$918,060
-4.5%
1,625
-9.0%
0.00%0.0%
OVV SellOVINTIV INC$749,701
-9.4%
15,760
-27.5%
0.00%0.0%
VOO BuyVANGUARD S&P 500 ETFetp$795,487
+23.0%
2,018
+27.6%
0.00%0.0%
CATH SellGLOBAL X S&P 500 CA VAL ETFetp$244,084
-5.4%
4,667
-1.0%
0.00%0.0%
NewGENERAL ELECTRIC CO$252,462–2,282–0.00%–
SO SellSOUTHERN CO/THE$351,427
-10.7%
5,430
-3.1%
0.00%0.0%
FBHS SellFORTUNE BRANDS INNOVATIONS I$435,042
-23.4%
6,408
-18.8%
0.00%0.0%
F SellFORD MOTOR CO$346,678
-18.0%
27,913
-0.1%
0.00%0.0%
TRN BuyTRINITY INDUSTRIES INC$491,290
-3.8%
20,176
+1.6%
0.00%0.0%
UNP SellUNION PACIFIC CORP$523,620
-19.1%
2,571
-18.7%
0.00%
-50.0%
UCON SellFIRST TRUST TCW UNCONSTRAINEetp$285,055
-8.8%
11,927
-7.8%
0.00%0.0%
DUK NewDUKE ENERGY CORP$267,144–3,027–0.00%–
DFAT SellDIMENSIONAL US TARGET VALUEetp$473,992
-5.4%
10,374
-3.9%
0.00%0.0%
DFAE SellDIMENSIONAL EMERGING CORE EQetp$525,158
-34.2%
23,268
-31.7%
0.00%
-50.0%
DFAI SellDIMENSIONAL INTERNATIONAL COetp$415,143
-7.7%
15,900
-3.4%
0.00%0.0%
DAL SellDELTA AIR LINES INC$263,175
-13.9%
6,361
-1.1%
0.00%0.0%
DE BuyDEERE & CO$256,400
+20.9%
677
+29.7%
0.00%0.0%
VTIP SellVANGUARD SHORT-TERM TIPSetp$207,701
-5.1%
4,393
-4.9%
0.00%0.0%
DRI BuyDARDEN RESTAURANTS INC$430,806
-11.9%
3,008
+2.7%
0.00%0.0%
DHR NewDANAHER CORP$220,343–888–0.00%–
VGT SellVANGUARD INFO TECH ETFetp$391,351
-23.1%
941
-18.1%
0.00%0.0%
COUR NewCOURSERA INC$284,368–15,215–0.00%–
VGIT SellVANGUARD INTERMEDIATE-TERM Tetp$376,676
-32.2%
6,591
-30.4%
0.00%0.0%
CMCSA BuyCOMCAST CORP-CLASS A$381,559
+51.1%
8,605
+41.6%
0.00%0.0%
GIS BuyGENERAL MILLS INC$281,398
-10.5%
4,398
+7.2%
0.00%0.0%
NOC BuyNORTHROP GRUMMAN CORP$301,176
-2.6%
684
+0.9%
0.00%0.0%
MDLZ NewMONDELEZ INTERNATIONAL INC-A$234,053–3,352–0.00%–
MRK SellMERCK & CO. INC.$319,193
-16.4%
3,079
-6.3%
0.00%0.0%
MCD BuyMCDONALD'S CORP$313,757
+29.9%
1,191
+47.2%
0.00%0.0%
MA SellMASTERCARD INC - A$463,843
+0.3%
1,172
-0.3%
0.00%0.0%
LMT NewLOCKHEED MARTIN CORP$460,356–1,126–0.00%–
LLY BuyELI LILLY & CO$557,406
+41.5%
1,038
+23.6%
0.00%0.0%
NewKNIFE RIVER CORP$341,065–6,985–0.00%–
SellJPMORGAN REALTY INCOME ETFetp$306,932
-56.8%
7,880
-53.0%
0.00%
-50.0%
TOTL SellSPDR DOUBLELINE TR TACT ETFetp$263,864
-11.8%
6,827
-7.4%
0.00%0.0%
ESGU SellISHARES ESG AWARE MSCI USAetp$204,557
-31.7%
2,169
-29.4%
0.00%0.0%
EMXC SellISHARES MSCI EMR MRK EX CHNAetp$375,270
-10.1%
7,531
-6.2%
0.00%0.0%
MTUM SellISHARES MSCI USA MOMENTUM FAetp$504,392
-8.5%
3,600
-5.8%
0.00%0.0%
VLUE SellISHARES MSCI USA VALUE FACTOetp$236,725
-51.4%
2,590
-50.1%
0.00%0.0%
IWV BuyISHARES RUSSELL 3000 ETFetp$270,912
+26.7%
1,101
+31.1%
0.00%0.0%
TLT SellISHARES 20 PLUS YEAR TREASURY BOetp$317,651
-91.0%
3,582
-89.5%
0.00%
-88.9%
SCHB BuySCHWAB US BROAD MARKET ETFetp$442,888
+15.2%
8,884
+19.5%
0.00%0.0%
DVY SellISHARES SELECT DIVIDEND ETFetp$367,133
-4.7%
3,365
-1.0%
0.00%0.0%
OEF SellISHARES S&P 100 ETFetp$321,194
-4.0%
1,595
-1.3%
0.00%0.0%
URTH SellISHARES MSCI WORLD ETFetp$243,118
-35.2%
2,023
-32.9%
0.00%0.0%
PZA SellINVESCO NATIONAL AMT-FREE MUetp$505,913
-12.3%
22,830
-6.6%
0.00%0.0%
RYT BuyINVESCO S&P 500 EQUAL WEIGHTetp$477,918
+3.4%
16,978
+11.8%
0.00%0.0%
GTO BuyINVESCO TOTAL RETURN BOND ETetp$287,283
-3.3%
6,437
+0.7%
0.00%0.0%
FNDF BuySCHWAB FUNDAMENTAL INTL L/Cetp$439,400
+4.9%
13,874
+6.9%
0.00%0.0%
INTC NewINTEL CORP$248,090–6,979–0.00%–
XLF SellFINANCIAL SELECT SECTOR SPDRetp$253,650
-38.4%
7,647
-37.4%
0.00%0.0%
KO BuyCOCA-COLA CO/THE$398,170
+28.3%
7,056
+37.9%
0.00%0.0%
CSCO SellCISCO SYSTEMS INC$536,725
-78.0%
9,984
-78.8%
0.00%
-83.3%
CMG BuyCHIPOTLE MEXICAN GRILL INC$223,483
-13.7%
122
+0.8%
0.00%0.0%
CAT NewCATERPILLAR INC$248,703–911–0.00%–
VXF BuyVANGUARD EXTENDED MARKET ETFetp$360,386
-0.9%
2,506
+2.9%
0.00%0.0%
BMY NewBRISTOL-MYERS SQUIBB CO$240,523–4,144–0.00%–
BAC NewBANK OF AMERICA CORP$222,420–8,085–0.00%–
ASTE BuyASTEC INDUSTRIES INC$270,839
+12.2%
5,749
+8.2%
0.00%0.0%
AMAT NewAPPLIED MATERIALS INC$320,069–2,312–0.00%–
V BuyVISA INC-CLASS A SHARES$401,788
-0.4%
1,747
+2.8%
0.00%0.0%
WMT NewWALMART INC$211,100–1,320–0.00%–
BuyWARNER BROS DISCOVERY INC$219,578
+48.1%
20,219
+71.0%
0.00%–
WFC BuyWELLS FARGO & CO$351,845
-1.9%
8,611
+2.5%
0.00%0.0%
ACN BuyACCENTURE PLC-CL A$239,546
+0.9%
780
+1.4%
0.00%0.0%
ADBE SellADOBE INC$239,653
+4.1%
470
-0.2%
0.00%0.0%
PRGO SellPERRIGO CO PLC$232,248
-25.8%
7,269
-21.2%
0.00%0.0%
PG SellPROCTER & GAMBLE CO/THE$425,153
-49.7%
2,915
-47.7%
0.00%
-50.0%
RTX BuyRTX CORP$408,181
-3.7%
5,672
+31.1%
0.00%0.0%
PCH BuyPOTLATCHDELTIC CORPreit$334,468
+43.5%
7,369
+67.1%
0.00%0.0%
MINT BuyPIMCO ENHANCED SHORT MATURITetp$264,269
+4.7%
2,639
+4.3%
0.00%0.0%
GLD SellSPDR GOLD SHARESetp$204,197
-44.6%
1,191
-42.4%
0.00%0.0%
CORP SellPIMCO INV GRADE CORP BD ETFetp$354,788
-79.5%
3,894
-78.6%
0.00%
-75.0%
PFE NewPFIZER INC$244,543–7,372–0.00%–
VKI ExitINVESCO ADV MUNI INC TR IIclosed-end fund$0–-10,715–0.00%–
CGC ExitCANOPY GROWTH CORP$0–-11,815–0.00%–
GTHX ExitG1 THERAPEUTICS INC$0–-15,107–0.00%–
NVG ExitNUVEEN AMT-FR MUNI CREDIT FDclosed-end fund$0–-11,196–0.00%–
PCK ExitPIMCO CALIFORNIA MUNICIPA IIclosed-end fund$0–-19,246–0.00%–
VKQ ExitINVESCO MUNICIPAL TRUSTclosed-end fund$0–-10,024–0.00%–
VXRT ExitVAXART INC$0–-10,000–0.00%–
ExitVALKYRIE BITCOIN STRATEGYetp$0–-11,613–0.00%–
IAGG ExitISHARES INTL AGGREGATE BONDetp$0–-6,258–-0.00%–
PM ExitPHILIP MORRIS INTERNATIONAL$0–-2,104–-0.00%–
CACI ExitCACI INTERNATIONAL INC -CL A$0–-600–-0.00%–
AXP ExitAMERICAN EXPRESS CO$0–-1,400–-0.00%–
NEA ExitNUVEEN AMT-FR QLTY MUNI INCclosed-end fund$0–-21,800–-0.00%–
XLE ExitENERGY SELECT SECTOR SPDRetp$0–-2,623–-0.00%–
VNQI ExitVANGUARD GLBL EX-US REAL ESTetp$0–-5,428–-0.00%–
EFG ExitISHARES MSCI EAFE GROWTH ETFetp$0–-2,757–-0.00%–
ISRG ExitINTUITIVE SURGICAL INC$0–-1,145–-0.00%–
DIV ExitGLOBAL X SUPERDIVIDEND USEetp$0–-17,627–-0.00%–
XLU ExitUTILITIES SELECT SECTOR SPDRetp$0–-6,373–-0.00%–
STE ExitSTERIS PLC$0–-1,179–-0.00%–
CC ExitCHEMOURS CO/THE$0–-5,966–-0.00%–
XLV ExitHEALTH CARE SELECT SECTORetp$0–-1,724–-0.00%–
DFAU ExitDIMENSIONAL US CORE EQUITY Metp$0–-7,268–-0.00%–
D ExitDOMINION ENERGY INC$0–-4,179–-0.00%–
EEMV ExitISHARES MSCI EMG MKT MIN VOLetp$0–-12,210–-0.00%–
SRE ExitSEMPRA$0–-15,002–-0.01%–
ALK ExitALASKA AIR GROUP INC$0–-78,719–-0.01%–
Q2 2023
 Value Shares↓ Weighting
SPMB NewSPDR PORTFOLIO MORTGAGE BACKetp$3,291,132,604–150,211,438–8.34%–
SPYV NewSPDR PORT S&P 500 VALUEetp$3,110,318,613–71,998,116–7.89%–
VUG NewVANGUARD GROWTH ETFetp$2,956,403,544–10,448,132–7.50%–
SCHF NewSCHWAB INTL EQUITY ETFetp$2,638,111,900–74,000,334–6.69%–
IGIB NewISHARES 5-10Y INV GRADE CORPetp$2,235,202,383–44,200,166–5.67%–
XT NewISHARES EXPONENTIAL TECH ETFetp$1,862,368,065–33,495,829–4.72%–
SPDW NewSPDR PORTFOLIO DEVELOPED WORetp$1,749,976,589–53,779,241–4.44%–
IWD NewISHARES RUSSELL 1000 VALUE Eetp$1,626,596,647–10,306,004–4.12%–
KOMP NewSPDR S&P KENSHO NEW ECONOMIEetp$1,411,381,591–31,645,327–3.58%–
SPYG NewSPDR PORTFOLIO S&P 500 GROWTetp$1,342,082,931–21,997,753–3.40%–
SCHV NewSCHWAB US LARGE-CAP VALUEetp$1,341,847,466–20,000,707–3.40%–
SCHM NewSCHWAB US MID CAP ETFetp$1,333,805,069–18,778,052–3.38%–
LQD NewISHARES IBOXX INVESTMENT GRAetp$1,134,225,834–10,488,495–2.88%–
SCHG NewSCHWAB U.S. LARGE-CAP GROWTHetp$1,083,704,032–14,459,026–2.75%–
SCHK NewSCHWAB 1000 INDEX ETFetp$1,026,797,802–23,996,209–2.60%–
SPTL NewSPDR PORT LNG TRM TRSRYetp$929,925,330–31,101,182–2.36%–
SCHH NewSCHWAB US REIT ETFetp$887,374,387–45,436,475–2.25%–
VWO NewVANGUARD FTSE EMERGING MARKEetp$768,896,872–18,901,103–1.95%–
SPSM NewSPDR PORTFOLIO S&P 600 SMALLetp$766,082,439–19,724,059–1.94%–
IJR NewISHARES CORE S&P SMALL-CAP Eetp$728,155,184–7,307,127–1.85%–
SPTI NewSPDR PORT INT TREASURY TERMetp$687,444,283–24,299,904–1.74%–
IGOV NewISHARES INTERNATIONAL TREASUetp$676,160,505–17,079,073–1.71%–
SPEM NewSPDR PORTFOLIO EMERGING MARKetp$513,031,739–14,922,388–1.30%–
IJH NewISHARES CORE S&P MIDCAP ETFetp$502,117,986–1,920,292–1.27%–
SCHE NewSCHWAB EMERGING MARKETS EQUIetp$482,453,941–19,588,061–1.22%–
IEI NewISHARES 3-7 YEAR TREASURY BOetp$474,892,260–4,120,183–1.20%–
TECB NewISHARES US TECH BREAKTHROUGHetp$329,919,348–8,718,799–0.84%–
NANR NewSPDR S&P NORTH AMERICAN NATUetp$320,188,157–6,216,039–0.81%–
VNQ NewVANGUARD REAL ESTATE ETFetp$291,802,518–3,453,802–0.74%–
SPLG NewSPDR PORTFOLIO S&P 500 ETFetp$264,227,746–5,070,577–0.67%–
VCSH NewVANGUARD S/T CORP BOND ETFetp$229,184,151–3,029,132–0.58%–
IJK NewISHARES S&P MID-CAP 400 GROWetp$127,680,010–1,702,400–0.32%–
EFA NewISHARES MSCI EAFE ETFetp$122,964,195–1,696,058–0.31%–
SCHA NewSCHWAB US SMALL-CAP ETFetp$119,151,710–2,720,359–0.30%–
MDYG NewSPDR S&P 400 MID CAPGROWTH Eetp$117,648,383–1,641,987–0.30%–
SCHZ NewSCHWAB US AGGREGATE BOND ETFetp$113,565,016–2,460,247–0.29%–
SLYG NewSPDR S&P 600 SMALL CAP GROWTetp$109,525,899–1,423,154–0.28%–
SLYV NewSPDR S&P 600 SMALL CAP VALUEetp$104,257,510–1,350,661–0.26%–
MDYV NewSPDR S&P 400 MID CAP VALUE Eetp$100,436,854–1,460,263–0.26%–
IJJ NewISHARES S&P MID-CAP 400 VALUetp$87,438,066–816,187–0.22%–
VTI NewVANGUARD TOTAL STOCK MKT ETFetp$83,310,826–378,204–0.21%–
IWO NewISHARES RUSSELL 2000 GROWTHetp$80,879,250–333,303–0.20%–
EFAV NewISHARES MSCI EAFE MIN VOL FAetp$69,665,736–1,032,085–0.18%–
BND NewVANGUARD TOTAL BOND MARKETetp$58,291,450–801,918–0.15%–
VEA NewVANGUARD FTSE DEVELOPED ETFetp$54,836,142–1,187,444–0.14%–
IVE NewISHARES S&P 500 VALUE ETFetp$52,314,963–324,555–0.13%–
MUB NewISHARES NATIONAL MUNI BOND Eetp$50,866,148–476,587–0.13%–
SPHD NewINVESCO S&P 500 HIGH DIVIDENetp$46,757,023–1,130,762–0.12%–
VMBS NewVANGUARD MORTGAGE-BACKED SECetp$46,729,154–1,016,072–0.12%–
LVHD NewFRANKLIN U.S. LOW VOLATILITYetp$44,442,976–1,211,971–0.11%–
VTEB NewVANGUARD TAX-EXEMPT BOND ETFetp$41,680,206–829,952–0.11%–
TFI NewSPDR NUVEEN BLOOMBERG MUNICIetp$37,504,653–812,492–0.10%–
SHM NewSPDR NUVEEN BLOOMBERG SHORTetp$36,772,243–781,557–0.09%–
IEFA NewISHARES CORE MSCI EAFE ETFetp$34,309,414–508,288–0.09%–
IVW NewISHARES S&P 500 GROWTH ETFetp$33,736,021–478,661–0.09%–
SPIB NewSPDR PORT INT CORP BOND ETFetp$27,160,693–845,864–0.07%–
AGG NewISHARES CORE U.S. AGGREGATEetp$23,774,169–242,717–0.06%–
GNMA NewISHARES GNMA BOND ETFetp$23,127,398–527,541–0.06%–
SHV NewISHARES SHORT TREASURY BONDetp$23,014,176–208,367–0.06%–
BWX NewSPDR BLOOMBERG INT TREASURYetp$19,675,867–872,544–0.05%–
AAPL NewAPPLE INC$18,660,721–96,204–0.05%–
GOVT NewISHARES US TREASURY BOND ETFetp$18,411,844–804,011–0.05%–
SPY NewSPDR S&P 500 ETF TRUSTetp$17,491,908–39,316–0.04%–
SCHP NewSCHWAB U.S. TIPS ETFetp$16,975,336–323,771–0.04%–
ODFL NewOLD DOMINION FREIGHT LINE$15,130,719–40,921–0.04%–
IWF NewISHARES RUSSELL 1000 GROWTHetp$14,400,948–52,333–0.04%–
DFAC NewDIMENSIONAL US CORE EQUITY 2etp$14,633,148–538,974–0.04%–
IEMG NewISHARES CORE MSCI EMERGINGetp$14,271,942–289,550–0.04%–
VTV NewVANGUARD VALUE ETFetp$12,583,664–88,555–0.03%–
BIV NewVANGUARD INTERMEDIATE-TERM Betp$12,713,793–168,999–0.03%–
MSFT NewMICROSOFT CORP$12,227,052–35,905–0.03%–
ABBV NewABBVIE INC$12,277,487–91,127–0.03%–
QQQ NewINVESCO QQQ TRUST SERIES 1etp$10,771,874–29,120–0.03%–
NewDIMENSIONAL WORLD EX US COREetp$10,799,132–463,283–0.03%–
GOOGL NewALPHABET INC-CL A$10,412,312–86,987–0.03%–
BK NewBANK OF NEW YORK MELLON CORP$9,754,853–219,112–0.02%–
VO NewVANGUARD MID-CAP ETFetp$8,421,658–38,252–0.02%–
AMZN NewAMAZON.COM INC$7,606,498–58,350–0.02%–
ESGD NewISHARES TRUST ISHARES ESG AWetp$7,302,706–100,133–0.02%–
BA NewBOEING CO/THE$7,421,352–35,146–0.02%–
SLQD NewISHARES 0-5 YR INV GRD CORPetp$7,547,688–156,559–0.02%–
VB NewVANGUARD SMALL-CAP ETFetp$6,954,846–34,968–0.02%–
TSLA NewTESLA INC$6,534,662–24,963–0.02%–
IWB NewISHARES RUSSELL 1000 ETFetp$6,812,046–27,948–0.02%–
VSAT NewVIASAT INC$6,118,522–148,292–0.02%–
MDY NewSPDR S&P MIDCAP 400 ETF TRSTetp$5,386,019–11,211–0.01%–
SPBO NewSPDR PORTFOLIO CORPORATE BONetp$4,989,936–172,809–0.01%–
NewDIMENSIONAL US MARKETWIDE VAetp$5,212,619–151,090–0.01%–
KMI NewKINDER MORGAN INC$4,551,890–264,337–0.01%–
FREL NewFIDELITY REAL ESTATE ETFetp$4,685,575–186,751–0.01%–
IWP NewISHARES RUSSELL MID-CAP GROWetp$4,658,049–48,205–0.01%–
XLK NewTECHNOLOGY SELECT SECT SPDRetp$4,310,955–24,796–0.01%–
ALK NewALASKA AIR GROUP INC$4,186,287–78,719–0.01%–
MMC NewMARSH & MCLENNAN COS$3,818,349–20,302–0.01%–
USSG NewXTRACKERS MSCI USA ESG LDRSetp$3,892,992–95,769–0.01%–
FB NewMETA PLATFORMS INC-CLASS A$3,860,744–13,453–0.01%–
BLV NewVANGUARD LONG-TERM BOND ETFetp$3,795,822–50,665–0.01%–
WLTW NewWILLIS TOWERS WATSON PLC$3,793,189–16,107–0.01%–
NVDA NewNVIDIA CORP$3,870,393–9,149–0.01%–
ESGV NewVANGUARD ESG US STOCK ETFetp$3,363,347–42,927–0.01%–
XLI NewINDUSTRIAL SELECT SECT SPDRetp$3,630,302–33,827–0.01%–
BRKB NewBERKSHIRE HATHAWAY INC-CL B$3,499,644–10,263–0.01%–
IVV NewISHARES CORE S&P 500 ETFetp$3,744,634–8,402–0.01%–
TLT NewISHARES 20 PLUS YEAR TREASURY BOetp$3,514,489–34,141–0.01%–
IWM NewISHARES RUSSELL 2000 ETFetp$3,620,095–19,331–0.01%–
SUSC NewISHARES ESG AWARE USD CORPORetp$3,591,182–157,924–0.01%–
ABT NewABBOTT LABORATORIES$3,280,222–30,088–0.01%–
BIL NewSPDR BLOOMBERG 1-3 MONTH T-Betp$3,096,512–33,724–0.01%–
GOOG NewALPHABET INC-CL C$3,300,131–27,281–0.01%–
SCHR NewSCHWAB INTERMEDIATE-TERM USetp$3,048,579–61,862–0.01%–
SCHX NewSCHWAB US LARGE-CAP ETFetp$3,118,545–59,548–0.01%–
VIG NewVANGUARD DIVIDEND APPREC ETFetp$3,111,664–19,067–0.01%–
MUNI NewPIMCO INTERMEDIATE MUNICIPALetp$3,213,455–61,988–0.01%–
ESML NewISHARES ESG AWARE MSCI USA Setp$3,026,740–85,212–0.01%–
EFIV NewSPDR S&P 500 ESG ETFetp$3,088,929–71,752–0.01%–
MDU NewMDU RESOURCES GROUP INC$2,690,972–128,509–0.01%–
NFLX NewNETFLIX INC$2,599,219–5,901–0.01%–
LEGR NewFIRST TRUST INDXX INNOVATIVEetp$2,676,731–69,634–0.01%–
IJS NewISHARES S&P SMALL-CAP 600 VAetp$2,631,023–27,669–0.01%–
IJT NewISHARES S&P SMALL-CAP 600 GRetp$2,764,792–24,056–0.01%–
SUSB NewISHARES ESG AWARE 1-5 YEAR Uetp$2,678,972–112,044–0.01%–
VFH NewVANGUARD FINANCIALS ETFetp$2,640,762–32,330–0.01%–
DFUS NewDIMENSIONAL US EQUITY ETFetp$2,639,634–54,810–0.01%–
SCHO NewSCHWAB SHORT-TERM US TREASetp$2,422,768–50,411–0.01%–
SRE NewSEMPRA$2,184,141–15,002–0.01%–
IWR NewISHARES RUSSELL MID-CAP ETFetp$2,457,428–33,650–0.01%–
HACK NewETFMG PRIME CYBER SECURITY Eetp$2,219,450–43,880–0.01%–
CSCO NewCISCO SYSTEMS INC$2,437,611–47,113–0.01%–
OLN NewOLIN CORP$2,410,776–46,911–0.01%–
VBK NewVANGUARD SMALL-CAP GRWTH ETFetp$2,249,535–9,792–0.01%–
VOT NewVANGUARD MID-CAP GROWTH ETFetp$2,405,863–11,692–0.01%–
GRNB NewVANECK GREEN BOND ETFetp$1,978,686–84,940–0.01%–
CVX NewCHEVRON CORP$1,874,891–11,915–0.01%–
NewGLOBAL X BLOCKCHAIN ETFetp$2,101,309–67,715–0.01%–
IWS NewISHARES RUSSELL MID-CAP VALUetp$1,776,901–16,177–0.01%–
EEMX NewSPDR MSCI EM FSL FL RSV FREEetp$2,066,336–68,196–0.01%–
IUSV NewISHARES CORE S&P U.S. VALUEetp$1,873,857–23,944–0.01%–
ADP NewAUTOMATIC DATA PROCESSING$1,996,831–9,045–0.01%–
CWI NewSPDR MSCI ACWI EX-USetp$1,838,350–70,354–0.01%–
SUB NewISHARES SHORT-TERM NATIONALetp$1,879,691–18,067–0.01%–
IPAY NewETFMG PRIME MOBILE PAYMENTSetp$1,912,813–44,793–0.01%–
BOTZ NewGLOBAL X ROBOTICS & ARTIFICIetp$2,125,409–73,817–0.01%–
NewSCHWAB CRYPTO THEMATIC ETFetp$1,608,525–71,813–0.00%–
EFV NewISHARES MSCI EAFE VALUE ETFetp$1,567,450–32,028–0.00%–
EEM NewISHARES MSCI EMERGING MARKETetp$1,604,194–40,551–0.00%–
TIP NewISHARES TIPS BOND ETFetp$1,442,483–13,403–0.00%–
ICSH NewBLACKROCK ULTRA SHORT-TERM Betp$1,467,943–29,184–0.00%–
JNJ NewJOHNSON & JOHNSON$1,478,709–8,934–0.00%–
DVA NewDAVITA INC$1,633,158–16,255–0.00%–
ORLY NewO'REILLY AUTOMOTIVE INC$1,696,058–1,775–0.00%–
CORP NewPIMCO INV GRADE CORP BD ETFetp$1,727,680–18,215–0.00%–
SBUX NewSTARBUCKS CORP$1,385,976–13,991–0.00%–
NewPROSHARES BITCOIN STRAT ETFetp$1,520,433–89,543–0.00%–
QLD NewPROSHARES ULTRA QQQetp$1,456,241–22,619–0.00%–
BLOK NewAMPLIFY TRANSFOR DATA SHARINetp$1,396,827–61,399–0.00%–
BLCN NewSIREN NEXGEN ECONOMY ETFetp$1,494,930–69,306–0.00%–
AMCR NewAMCOR PLC$1,444,272–144,717–0.00%–
HD NewHOME DEPOT INC$1,582,778–5,095–0.00%–
CRM NewSALESFORCE INC$1,701,911–8,056–0.00%–
BSV NewVANGUARD SHORT-TERM BOND ETFetp$1,324,281–17,524–0.00%–
VBR NewVANGUARD SMALL-CAP VALUE ETFetp$989,257–5,981–0.00%–
RY NewROYAL BANK OF CANADA$1,044,237–10,933–0.00%–
VZ NewVERIZON COMMUNICATIONS INC$1,075,163–28,910–0.00%–
DON NewWISDOMTREE US MIDCAP DIVIDENetp$1,331,892–31,674–0.00%–
UNH NewUNITEDHEALTH GROUP INC$1,249,155–2,599–0.00%–
HDV NewISHARES CORE HIGH DIVIDEND Eetp$1,068,172–10,598–0.00%–
SPIP NewSPDR PORTFOLIO TIPS ETFetp$1,029,414–39,838–0.00%–
SCHC NewSCHWAB INTL SMALL-CAP EQUITYetp$1,188,940–35,207–0.00%–
DGRO NewISHARES CORE DIVIDEND GROWTHetp$1,071,721–20,798–0.00%–
XOM NewEXXON MOBIL CORP$1,216,648–11,344–0.00%–
SPMD NewSPDR PORTFOLIO S&P 400 MID Cetp$1,194,700–26,034–0.00%–
SHY NewISHARES 1-3 YEAR TREASURY BOetp$613,239–7,563–0.00%–
XLB NewMATERIALS SELECT SECTOR SPDRetp$680,363–8,210–0.00%–
VOO NewVANGUARD S&P 500 ETFetp$646,707–1,582–0.00%–
SCHD NewSCHWAB US DVD EQUITY ETFetp$773,436–10,650–0.00%–
VOE NewVANGUARD MID-CAP VALUE ETFetp$926,731–6,697–0.00%–
JWN NewNORDSTROM INC$884,558–43,212–0.00%–
CRS NewCARPENTER TECHNOLOGY$938,587–16,722–0.00%–
DEM NewWISDOMTREE EMERGING MARKETSetp$608,723–15,906–0.00%–
UNP NewUNION PACIFIC CORP$647,387–3,164–0.00%–
T NewAT&T INC$796,721–49,951–0.00%–
OVV NewOVINTIV INC$827,554–21,738–0.00%–
SPHQ NewINVESCO S&P 500 QUALITY ETFetp$742,473–14,717–0.00%–
PEP NewPEPSICO INC$944,781–5,101–0.00%–
SYY NewSYSCO CORP$733,319–9,883–0.00%–
GGG NewGRACO INC$656,311–7,601–0.00%–
DFAE NewDIMENSIONAL EMERGING CORE EQetp$798,707–34,045–0.00%–
PG NewPROCTER & GAMBLE CO/THE$845,616–5,573–0.00%–
EEMV NewISHARES MSCI EMG MKT MIN VOLetp$671,306–12,210–0.00%–
ITOT NewISHARES CORE S&P TOTAL U.S.etp$884,063–9,036–0.00%–
VYM NewVANGUARD HIGH DVD YIELD ETFetp$634,579–5,983–0.00%–
NewJPMORGAN REALTY INCOME ETFetp$711,044–16,779–0.00%–
SON NewSONOCO PRODUCTS CO$881,707–14,939–0.00%–
PBD NewINVESCO GLOBAL CLEAN ENERGYetp$906,954–47,987–0.00%–
COST NewCOSTCO WHOLESALE CORP$961,064–1,785–0.00%–
PRGO NewPERRIGO CO PLC$313,085–9,222–0.00%–
ADBE NewADOBE INC$230,104–471–0.00%–
AXP NewAMERICAN EXPRESS CO$243,963–1,400–0.00%–
AMGN NewAMGEN INC$520,937–2,346–0.00%–
ASB NewASSOCIATED BANC-CORP$317,103–19,538–0.00%–
ASTE NewASTEC INDUSTRIES INC$241,444–5,313–0.00%–
CACI NewCACI INTERNATIONAL INC -CL A$204,504–600–0.00%–
CC NewCHEMOURS CO/THE$220,086–5,966–0.00%–
CMG NewCHIPOTLE MEXICAN GRILL INC$258,819–121–0.00%–
KO NewCOCA-COLA CO/THE$310,384–5,115–0.00%–
CMCSA NewCOMCAST CORP-CLASS A$252,543–6,078–0.00%–
DNP NewDNP SELECT INCOME FUND INCclosed-end fund$489,030–46,369–0.00%–
DRI NewDARDEN RESTAURANTS INC$489,210–2,928–0.00%–
DE NewDEERE & CO$212,162–522–0.00%–
DAL NewDELTA AIR LINES INC$305,629–6,429–0.00%–
DFAU NewDIMENSIONAL US CORE EQUITY Metp$225,250–7,268–0.00%–
DFAI NewDIMENSIONAL INTERNATIONAL COetp$449,732–16,462–0.00%–
DFAT NewDIMENSIONAL US TARGET VALUEetp$500,794–10,795–0.00%–
D NewDOMINION ENERGY INC$216,436–4,179–0.00%–
FUTY NewFIDELITY US UTILITIES ETFetp$470,450–11,127–0.00%–
UCON NewFIRST TRUST TCW UNCONSTRAINEetp$312,687–12,937–0.00%–
F NewFORD MOTOR CO$422,930–27,953–0.00%–
FBHS NewFORTUNE BRANDS INNOVATIONS I$568,020–7,895–0.00%–
FUL NewH.B. FULLER CO.$404,684–5,659–0.00%–
GIS NewGENERAL MILLS INC$314,547–4,101–0.00%–
DIV NewGLOBAL X SUPERDIVIDEND USEetp$294,371–17,627–0.00%–
CATH NewGLOBAL X S&P 500 CA VAL ETFetp$257,944–4,715–0.00%–
NewHF SINCLAIR CORP$564,977–12,665–0.00%–
IBM NewINTL BUSINESS MACHINES CORP$567,601–4,242–0.00%–
GTO NewINVESCO TOTAL RETURN BOND ETetp$297,065–6,394–0.00%–
ISRG NewINTUITIVE SURGICAL INC$391,521–1,145–0.00%–
RYT NewINVESCO S&P 500 EQUAL WEIGHTetp$462,334–15,189–0.00%–
PZA NewINVESCO NATIONAL AMT-FREE MUetp$577,091–24,453–0.00%–
URTH NewISHARES MSCI WORLD ETFetp$375,443–3,015–0.00%–
OEF NewISHARES S&P 100 ETFetp$334,609–1,616–0.00%–
DVY NewISHARES SELECT DIVIDEND ETFetp$385,107–3,399–0.00%–
IWV NewISHARES RUSSELL 3000 ETFetp$213,753–840–0.00%–
ACWI NewISHARES MSCI ACWI ETFetp$548,201–5,714–0.00%–
EFG NewISHARES MSCI EAFE GROWTH ETFetp$263,045–2,757–0.00%–
VLUE NewISHARES MSCI USA VALUE FACTOetp$486,958–5,192–0.00%–
MTUM NewISHARES MSCI USA MOMENTUM FAetp$551,468–3,823–0.00%–
EMXC NewISHARES MSCI EMR MRK EX CHNAetp$417,295–8,028–0.00%–
ESGU NewISHARES ESG AWARE MSCI USAetp$299,592–3,074–0.00%–
IAGG NewISHARES INTL AGGREGATE BONDetp$308,457–6,258–0.00%–
JPM NewJPMORGAN CHASE & CO$417,704–2,872–0.00%–
LLY NewELI LILLY & CO$393,974–840–0.00%–
LOW NewLOWE'S COS INC$259,781–1,151–0.00%–
MA NewMASTERCARD INC - A$462,269–1,175–0.00%–
MCD NewMCDONALD'S CORP$241,501–809–0.00%–
MRK NewMERCK & CO. INC.$381,620–3,287–0.00%–
NEE NewNEXTERA ENERGY INC$319,167–4,301–0.00%–
NOC NewNORTHROP GRUMMAN CORP$309,227–678–0.00%–
NEA NewNUVEEN AMT-FR QLTY MUNI INCclosed-end fund$239,037–21,800–0.00%–
PM NewPHILIP MORRIS INTERNATIONAL$208,065–2,104–0.00%–
MINT NewPIMCO ENHANCED SHORT MATURITetp$252,293–2,529–0.00%–
PCH NewPOTLATCHDELTIC CORPreit$233,017–4,409–0.00%–
DDM NewPROSHARES ULTRA DOW30etp$304,763–4,519–0.00%–
RTX NewRTX CORP$423,971–4,328–0.00%–
GLD NewSPDR GOLD SHARESetp$368,841–2,069–0.00%–
SDY NewSPDR S&P DIVIDEND ETFetp$360,165–2,938–0.00%–
TOTL NewSPDR DOUBLELINE TR TACT ETFetp$299,073–7,375–0.00%–
DIA NewSPDR DJIA TRUSTetp$288,464–837–0.00%–
SCHB NewSCHWAB US BROAD MARKET ETFetp$384,468–7,437–0.00%–
FNDF NewSCHWAB FUNDAMENTAL INTL L/Cetp$418,909–12,973–0.00%–
XLV NewHEALTH CARE SELECT SECTORetp$228,837–1,724–0.00%–
XLE NewENERGY SELECT SECTOR SPDRetp$212,925–2,623–0.00%–
XLF NewFINANCIAL SELECT SECTOR SPDRetp$411,976–12,221–0.00%–
XLU NewUTILITIES SELECT SECTOR SPDRetp$417,049–6,373–0.00%–
SO NewSOUTHERN CO/THE$393,518–5,602–0.00%–
TRN NewTRINITY INDUSTRIES INC$510,724–19,865–0.00%–
VXUS NewVANGUARD TOTAL INTL STOCKetp$261,389–4,661–0.00%–
VTIP NewVANGUARD SHORT-TERM TIPSetp$218,938–4,617–0.00%–
VNQI NewVANGUARD GLBL EX-US REAL ESTetp$218,151–5,428–0.00%–
VGT NewVANGUARD INFO TECH ETFetp$508,815–1,149–0.00%–
VGIT NewVANGUARD INTERMEDIATE-TERM Tetp$555,628–9,472–0.00%–
VV NewVANGUARD LARGE-CAP ETFetp$565,588–2,790–0.00%–
VXF NewVANGUARD EXTENDED MARKET ETFetp$363,688–2,436–0.00%–
V NewVISA INC-CLASS A SHARES$403,468–1,699–0.00%–
WM NewWASTE MANAGEMENT INC$234,131–1,350–0.00%–
WFC NewWELLS FARGO & CO$358,514–8,400–0.00%–
ACN NewACCENTURE PLC-CL A$237,298–769–0.00%–
NAT NewNORDIC AMERICAN TANKERS LTD$309,420–81,000–0.00%–
STE NewSTERIS PLC$265,251–1,179–0.00%–
GTHX NewG1 THERAPEUTICS INC$37,617–15,107–0.00%–
NVG NewNUVEEN AMT-FR MUNI CREDIT FDclosed-end fund$131,469–11,196–0.00%–
VKI NewINVESCO ADV MUNI INC TR IIclosed-end fund$90,113–10,715–0.00%–
VXRT NewVAXART INC$7,300–10,000–0.00%–
NewVALKYRIE BITCOIN STRATEGYetp$134,246–11,613–0.00%–
PCK NewPIMCO CALIFORNIA MUNICIPA IIclosed-end fund$114,927–19,246–0.00%–
VKQ NewINVESCO MUNICIPAL TRUSTclosed-end fund$94,526–10,024–0.00%–
NewWARNER BROS DISCOVERY INC$148,311–11,827–0.00%–
CGC NewCANOPY GROWTH CORP$4,584–11,815–0.00%–
Q4 2022
 Value Shares↓ Weighting
VKQ ExitINVESCO MUNICIPAL TRUSTclosed-end fund$0–-10,024–0.00%–
VKI ExitINVESCO ADV MUNI INC TR IIclosed-end fund$0–-10,715–0.00%–
VXRT ExitVAXART INC$0–-10,000–0.00%–
VTRS ExitVIATRIS INC$0–-11,480–0.00%–
ExitUXIN LTD - ADRadr$0–-20,000–0.00%–
ExitWARNER BROS DISCOVERY INC$0–-12,767–0.00%–
NVG ExitNUVEEN AMT-FR MUNI CREDIT FDclosed-end fund$0–-11,196–0.00%–
WMT ExitWALMART INC$0–-2,418–-0.00%–
COMB ExitGRANITESHARES BCOM BROAD STRetp$0–-14,400–-0.00%–
NEE ExitNEXTERA ENERGY INC$0–-4,558–-0.00%–
ANTM ExitELEVANCE HEALTH INC$0–-586–-0.00%–
ACN ExitACCENTURE PLC-CL A$0–-1,088–-0.00%–
GTO ExitINVESCO TOTAL RETURN BOND ETetp$0–-6,529–-0.00%–
VCIT ExitVANGUARD INT-TERM CORPORATEetp$0–-3,410–-0.00%–
DAL ExitDELTA AIR LINES INC$0–-12,223–-0.00%–
VXF ExitVANGUARD EXTENDED MARKET ETFetp$0–-1,900–-0.00%–
TRN ExitTRINITY INDUSTRIES INC$0–-13,287–-0.00%–
MA ExitMASTERCARD INC - A$0–-1,028–-0.00%–
EFG ExitISHARES MSCI EAFE GROWTH ETFetp$0–-5,414–-0.00%–
DFAS ExitDIMENSIONAL US SMALL CAP ETFetp$0–-9,498–-0.00%–
BSV ExitVANGUARD SHORT-TERM BOND ETFetp$0–-4,147–-0.00%–
ORLY ExitO'REILLY AUTOMOTIVE INC$0–-324–-0.00%–
SPLV ExitINVESCO S&P 500 LOW VOLATILIetp$0–-3,637–-0.00%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-3,849–-0.00%–
KO ExitCOCA-COLA CO/THE$0–-5,859–-0.00%–
DVY ExitISHARES SELECT DIVIDEND ETFetp$0–-2,940–-0.00%–
DIV ExitGLOBAL X SUPERDIVIDEND USEetp$0–-24,837–-0.00%–
IEUR ExitISHARES CORE MSCI EUROPE ETFetp$0–-7,121–-0.00%–
PFE ExitPFIZER INC$0–-9,795–-0.00%–
GMED ExitGLOBUS MEDICAL INC - A$0–-3,970–-0.00%–
UCON ExitFIRST TRUST TCW UNCONSTRAINEetp$0–-13,017–-0.00%–
XLU ExitUTILITIES SELECT SECTOR SPDRetp$0–-3,422–-0.00%–
URTH ExitISHARES MSCI WORLD ETFetp$0–-2,562–-0.00%–
DFAT ExitDIMENSIONAL US TARGET VALUEetp$0–-10,691–-0.00%–
GOOG ExitALPHABET INC-CL C$0–-3,527–-0.00%–
CI ExitCIGNA CORP$0–-963–-0.00%–
FBHS ExitFORTUNE BRANDS HOME & SECURI$0–-8,117–-0.00%–
F ExitFORD MOTOR CO$0–-30,758–-0.00%–
DIA ExitSPDR DJIA TRUSTetp$0–-1,168–-0.00%–
DEO ExitDIAGEO PLC-SPONSORED ADRadr$0–-1,311–-0.00%–
ASB ExitASSOCIATED BANC-CORP$0–-19,538–-0.00%–
WFC ExitWELLS FARGO & CO$0–-8,588–-0.00%–
CLW ExitCLEARWATER PAPER CORP$0–-5,660–-0.00%–
DHR ExitDANAHER CORP$0–-1,282–-0.00%–
INTC ExitINTEL CORP$0–-8,724–-0.00%–
AMP ExitAMERIPRISE FINANCIAL INC$0–-922–-0.00%–
FUTY ExitFIDELITY US UTILITIES ETFetp$0–-10,493–-0.00%–
FUL ExitH.B. FULLER CO.$0–-6,458–-0.00%–
IBM ExitINTL BUSINESS MACHINES CORP$0–-3,152–-0.00%–
NAD ExitNUVEEN QUAL MUNI INCOME FDclosed-end fund$0–-14,967–-0.00%–
EMXC ExitISHARES MSCI EMR MRK EX CHNAetp$0–-9,685–-0.00%–
SPBO ExitSPDR PORTFOLIO CORPORATE BONetp$0–-7,228–-0.00%–
DE ExitDEERE & CO$0–-924–-0.00%–
TOTL ExitSPDR DOUBLELINE TR TACT ETFetp$0–-7,199–-0.00%–
VIS ExitVANGUARD INDUSTRIALS ETFetp$0–-2,525–-0.00%–
SDY ExitSPDR S&P DIVIDEND ETFetp$0–-2,499–-0.00%–
ESGU ExitISHARES ESG AWARE MSCI USAetp$0–-2,553–-0.00%–
UBCP ExitUNITED BANCORP INC/OHIO$0–-11,355–-0.00%–
FNDF ExitSCHWAB FUNDAMENTAL INTL L/Cetp$0–-12,932–-0.00%–
AMGN ExitAMGEN INC$0–-2,007–-0.00%–
ITOT ExitISHARES CORE S&P TOTAL U.S.etp$0–-3,127–-0.00%–
NEA ExitNUVEEN AMT-FR QLTY MUNI INCclosed-end fund$0–-20,009–-0.00%–
V ExitVISA INC-CLASS A SHARES$0–-2,224–-0.00%–
LOW ExitLOWE'S COS INC$0–-1,389–-0.00%–
IYR ExitISHARES US REAL ESTATE ETFetp$0–-3,753–-0.00%–
GIS ExitGENERAL MILLS INC$0–-4,350–-0.00%–
PEP ExitPEPSICO INC$0–-1,539–-0.00%–
MCD ExitMCDONALD'S CORP$0–-1,667–-0.00%–
MBB ExitISHARES MBS ETFetp$0–-2,726–-0.00%–
EMLP ExitFIRST TRUST NORTH AMERICAN Eetp$0–-10,981–-0.00%–
MINT ExitPIMCO ENHANCED SHORT MATURITetp$0–-2,467–-0.00%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-828–-0.00%–
MGK ExitVANGUARD MEGA CAP GROWTH ETFetp$0–-1,899–-0.00%–
ITW ExitILLINOIS TOOL WORKS$0–-1,740–-0.00%–
DDM ExitPROSHARES ULTRA DOW30etp$0–-4,545–-0.00%–
VNQI ExitVANGUARD GLBL EX-US REAL ESTetp$0–-6,497–-0.00%–
CSCO ExitCISCO SYSTEMS INC$0–-11,145–-0.00%–
WM ExitWASTE MANAGEMENT INC$0–-1,446–-0.00%–
VLUE ExitISHARES MSCI USA VALUE FACTOetp$0–-2,753–-0.00%–
JPM ExitJPMORGAN CHASE & CO$0–-3,529–-0.00%–
EMR ExitEMERSON ELECTRIC CO$0–-3,382–-0.00%–
ISRG ExitINTUITIVE SURGICAL INC$0–-1,146–-0.00%–
CWI ExitSPDR MSCI ACWI EX-USetp$0–-17,858–-0.00%–
VYM ExitVANGUARD HIGH DVD YIELD ETFetp$0–-6,814–-0.00%–
XLB ExitMATERIALS SELECT SECTOR SPDRetp$0–-9,123–-0.00%–
SBUX ExitSTARBUCKS CORP$0–-9,055–-0.00%–
SCHD ExitSCHWAB US DVD EQUITY ETFetp$0–-8,566–-0.00%–
VGT ExitVANGUARD INFO TECH ETFetp$0–-2,301–-0.00%–
WYNN ExitWYNN RESORTS LTD$0–-10,000–-0.00%–
RWJ ExitINVESCO S&P SMALLCAP 600etp$0–-7,614–-0.00%–
RYT ExitINVESCO S&P 500 EQUAL WEIGHTetp$0–-2,036–-0.00%–
BX ExitBLACKSTONE INC$0–-7,016–-0.00%–
SLY ExitSPDR S&P 600 SMALL CAP ETFetp$0–-6,271–-0.00%–
SPHQ ExitINVESCO S&P 500 QUALITY ETFetp$0–-14,700–-0.00%–
ExitSHELL PLC-ADRadr$0–-11,825–-0.00%–
EEMV ExitISHARES MSCI EMG MKT MIN VOLetp$0–-12,210–-0.00%–
DEM ExitWISDOMTREE EMERGING MARKETSetp$0–-15,052–-0.00%–
CRS ExitCARPENTER TECHNOLOGY$0–-22,085–-0.00%–
ADP ExitAUTOMATIC DATA PROCESSING$0–-3,187–-0.00%–
NOC ExitNORTHROP GRUMMAN CORP$0–-1,366–-0.00%–
QLD ExitPROSHARES ULTRA QQQetp$0–-20,906–-0.00%–
GGG ExitGRACO INC$0–-8,013–-0.00%–
VOO ExitVANGUARD S&P 500 ETFetp$0–-2,318–-0.00%–
MTUM ExitISHARES MSCI USA MOMENTUM FAetp$0–-3,634–-0.00%–
DNP ExitDNP SELECT INCOME FUND INCclosed-end fund$0–-46,986–-0.00%–
GLD ExitSPDR GOLD SHARESetp$0–-3,369–-0.00%–
SYY ExitSYSCO CORP$0–-9,608–-0.00%–
VV ExitVANGUARD LARGE-CAP ETFetp$0–-3,178–-0.00%–
PZA ExitINVESCO NATIONAL AMT-FREE MUetp$0–-23,948–-0.00%–
PG ExitPROCTER & GAMBLE CO/THE$0–-5,879–-0.00%–
ExitHF SINCLAIR CORP$0–-10,349–-0.00%–
LLY ExitELI LILLY & CO$0–-2,188–-0.00%–
HDV ExitISHARES CORE HIGH DIVIDEND Eetp$0–-10,060–-0.00%–
ExitDIMENSIONAL US MARKETWIDE VAetp$0–-32,126–-0.00%–
DGRO ExitISHARES CORE DIVIDEND GROWTHetp$0–-21,503–-0.00%–
XOM ExitEXXON MOBIL CORP$0–-11,281–-0.00%–
SON ExitSONOCO PRODUCTS CO$0–-14,456–-0.00%–
VOE ExitVANGUARD MID-CAP VALUE ETFetp$0–-6,624–-0.00%–
BRKA ExitBERKSHIRE HATHAWAY INC-CL A$0–-200–-0.00%–
SPMD ExitSPDR PORTFOLIO S&P 400 MID Cetp$0–-26,375–-0.00%–
PBD ExitINVESCO GLOBAL CLEAN ENERGYetp$0–-50,556–-0.00%–
SUSB ExitISHARES ESG AWARE 1-5 YEAR Uetp$0–-43,241–-0.00%–
EFV ExitISHARES MSCI EAFE VALUE ETFetp$0–-25,761–-0.00%–
SCHC ExitSCHWAB INTL SMALL-CAP EQUITYetp$0–-31,605–-0.00%–
T ExitAT&T INC$0–-53,459–-0.00%–
BLOK ExitAMPLIFY TRANSFOR DATA SHARINetp$0–-55,752–-0.00%–
VBR ExitVANGUARD SMALL-CAP VALUE ETFetp$0–-7,363–-0.00%–
EEMX ExitSPDR MSCI EM FSL FL RSV FREEetp$0–-15,400–-0.00%–
ESML ExitISHARES ESG AWARE MSCI USA Setp$0–-29,876–-0.00%–
UNP ExitUNION PACIFIC CORP$0–-4,228–-0.00%–
ACWI ExitISHARES MSCI ACWI ETFetp$0–-10,354–-0.00%–
EFX ExitEQUIFAX INC$0–-5,190–-0.00%–
SPIP ExitSPDR PORTFOLIO TIPS ETFetp$0–-33,671–-0.00%–
JNJ ExitJOHNSON & JOHNSON$0–-6,996–-0.00%–
EEM ExitISHARES MSCI EMERGING MARKETetp$0–-36,839–-0.00%–
SCHO ExitSCHWAB SHORT-TERM US TREASetp$0–-25,638–-0.00%–
DON ExitWISDOMTREE US MIDCAP DIVIDENetp$0–-31,312–-0.00%–
COST ExitCOSTCO WHOLESALE CORP$0–-2,340–-0.00%–
ESGV ExitVANGUARD ESG US STOCK ETFetp$0–-18,828–-0.00%–
BLCN ExitSIREN NEXGEN ECONOMY ETFetp$0–-51,092–-0.00%–
ExitGLOBAL X BLOCKCHAIN ETFetp$0–-226,051–-0.00%–
VOT ExitVANGUARD MID-CAP GROWTH ETFetp$0–-7,197–-0.00%–
BOTZ ExitGLOBAL X ROBOTICS & ARTIFICIetp$0–-67,980–-0.00%–
EFIV ExitSPDR S&P 500 ESG ETFetp$0–-31,937–-0.00%–
CRM ExitSALESFORCE INC$0–-9,056–-0.00%–
HD ExitHOME DEPOT INC$0–-5,000–-0.00%–
IPAY ExitETFMG PRIME MOBILE PAYMENTSetp$0–-34,057–-0.00%–
DFAC ExitDIMENSIONAL US CORE EQUITY 2etp$0–-61,604–-0.00%–
JWN ExitNORDSTROM INC$0–-76,362–-0.00%–
ExitPROSHARES BITCOIN STRATEGY Eetp$0–-106,476–-0.00%–
GRNB ExitVANECK GREEN BOND ETFetp$0–-53,633–-0.00%–
MRK ExitMERCK & CO. INC.$0–-13,182–-0.00%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-31,874–-0.00%–
DVA ExitDAVITA INC$0–-18,458–-0.01%–
USSG ExitXTRACKERS MSCI USA ESG LDRSetp$0–-42,417–-0.01%–
CVX ExitCHEVRON CORP$0–-9,778–-0.01%–
IUSV ExitISHARES CORE S&P U.S. VALUEetp$0–-26,250–-0.01%–
HACK ExitETFMG PRIME CYBER SECURITY Eetp$0–-35,721–-0.01%–
ExitCRANE HOLDINGS CO$0–-18,837–-0.01%–
DAPP ExitVANECK DIGITAL TRANSFORMATIOetp$0–-300,254–-0.01%–
DFUS ExitDIMENSIONAL US EQUITY ETFetp$0–-35,913–-0.01%–
IWS ExitISHARES RUSSELL MID-CAP VALUetp$0–-15,888–-0.01%–
SUSC ExitISHARES ESG AWARE USD CORPORetp$0–-66,603–-0.01%–
UNH ExitUNITEDHEALTH GROUP INC$0–-3,387–-0.01%–
NVDA ExitNVIDIA CORP$0–-14,804–-0.01%–
LEGR ExitFIRST TRUST INDXX INNOVATIVEetp$0–-62,763–-0.01%–
XLF ExitFINANCIAL SELECT SECTOR SPDRetp$0–-68,514–-0.01%–
AMCR ExitAMCOR PLC$0–-192,355–-0.01%–
FB ExitMETA PLATFORMS INC-CLASS A$0–-16,889–-0.01%–
NFLX ExitNETFLIX INC$0–-9,403–-0.01%–
BLV ExitVANGUARD LONG-TERM BOND ETFetp$0–-30,195–-0.01%–
VBK ExitVANGUARD SMALL-CAP GRWTH ETFetp$0–-11,773–-0.01%–
OLN ExitOLIN CORP$0–-53,256–-0.01%–
SUB ExitISHARES SHORT-TERM NATIONALetp$0–-22,981–-0.01%–
IJS ExitISHARES S&P SMALL-CAP 600 VAetp$0–-29,254–-0.01%–
IWM ExitISHARES RUSSELL 2000 ETFetp$0–-15,684–-0.01%–
ESGD ExitISHARES TRUST ISHARES ESG AWetp$0–-44,038–-0.01%–
IJT ExitISHARES S&P SMALL-CAP 600 GRetp$0–-24,859–-0.01%–
BRKB ExitBERKSHIRE HATHAWAY INC-CL B$0–-9,703–-0.01%–
VIG ExitVANGUARD DIVIDEND APPREC ETFetp$0–-19,362–-0.01%–
WLTW ExitWILLIS TOWERS WATSON PLC$0–-14,144–-0.01%–
TIP ExitISHARES TIPS BOND ETFetp$0–-25,330–-0.01%–
VTIP ExitVANGUARD SHORT-TERM TIPSetp$0–-63,734–-0.01%–
GOOGL ExitALPHABET INC-CL A$0–-30,765–-0.01%–
IVV ExitISHARES CORE S&P 500 ETFetp$0–-8,948–-0.01%–
FLRN ExitSPDR BLOOMBERG INVESTMENT GRetp$0–-103,145–-0.01%–
MMC ExitMARSH & MCLENNAN COS$0–-20,549–-0.01%–
MUNI ExitPIMCO INTERMEDIATE MUNICIPALetp$0–-61,244–-0.01%–
ALK ExitALASKA AIR GROUP INC$0–-74,709–-0.01%–
TSLA ExitTESLA INC$0–-12,418–-0.01%–
VSAT ExitVIASAT INC$0–-108,334–-0.01%–
ABT ExitABBOTT LABORATORIES$0–-35,161–-0.01%–
SCHX ExitSCHWAB US LARGE-CAP ETFetp$0–-77,672–-0.01%–
TLT ExitISHARES 20 PLUS YEAR TREASURY BOetp$0–-37,345–-0.01%–
SHY ExitISHARES 1-3 YEAR TREASURY BOetp$0–-50,161–-0.01%–
KMI ExitKINDER MORGAN INC$0–-257,641–-0.01%–
IWR ExitISHARES RUSSELL MID-CAP ETFetp$0–-75,026–-0.02%–
BA ExitBOEING CO/THE$0–-37,188–-0.02%–
IWP ExitISHARES RUSSELL MID-CAP GROWetp$0–-59,949–-0.02%–
CORP ExitPIMCO INV GRADE CORP BD ETFetp$0–-50,037–-0.02%–
EW ExitEDWARDS LIFESCIENCES CORP$0–-62,854–-0.02%–
ExitDIMENSIONAL WORLD EX US COREetp$0–-278,883–-0.02%–
FREL ExitFIDELITY REAL ESTATE ETFetp$0–-215,219–-0.02%–
AMZN ExitAMAZON.COM INC$0–-52,026–-0.02%–
BWX ExitSPDR BLOOMBERG INT TREASURYetp$0–-301,898–-0.02%–
MSFT ExitMICROSOFT CORP$0–-36,097–-0.03%–
BK ExitBANK OF NEW YORK MELLON CORP$0–-215,427–-0.03%–
IWB ExitISHARES RUSSELL 1000 ETFetp$0–-41,413–-0.03%–
SLQD ExitISHARES 0-5 YR INV GRD CORPetp$0–-184,002–-0.03%–
VFH ExitVANGUARD FINANCIALS ETFetp$0–-138,976–-0.03%–
AAPL ExitAPPLE INC$0–-78,501–-0.04%–
VB ExitVANGUARD SMALL-CAP ETFetp$0–-63,456–-0.04%–
QQQ ExitINVESCO QQQ TRUST SERIES 1etp$0–-42,921–-0.04%–
ODFL ExitOLD DOMINION FREIGHT LINE$0–-47,257–-0.04%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRSTetp$0–-28,975–-0.04%–
ABBV ExitABBVIE INC$0–-86,252–-0.04%–
XLK ExitTECHNOLOGY SELECT SECT SPDRetp$0–-104,128–-0.04%–
XLI ExitINDUSTRIAL SELECT SECT SPDRetp$0–-150,260–-0.04%–
IEMG ExitISHARES CORE MSCI EMERGINGetp$0–-340,546–-0.05%–
BIV ExitVANGUARD INTERMEDIATE-TERM Betp$0–-203,966–-0.05%–
IWF ExitISHARES RUSSELL 1000 GROWTHetp$0–-72,782–-0.05%–
VTV ExitVANGUARD VALUE ETFetp$0–-130,270–-0.05%–
SCHP ExitSCHWAB U.S. TIPS ETFetp$0–-305,802–-0.05%–
SPIB ExitSPDR PORT INT CORP BOND ETFetp$0–-717,535–-0.07%–
GOVT ExitISHARES US TREASURY BOND ETFetp$0–-992,735–-0.07%–
AGG ExitISHARES CORE U.S. AGGREGATEetp$0–-241,983–-0.08%–
GNMA ExitISHARES GNMA BOND ETFetp$0–-567,983–-0.08%–
SCHR ExitSCHWAB INTERMEDIATE-TERM USetp$0–-535,728–-0.09%–
VO ExitVANGUARD MID-CAP ETFetp$0–-140,591–-0.09%–
IVW ExitISHARES S&P 500 GROWTH ETFetp$0–-584,790–-0.11%–
SPY ExitSPDR S&P 500 ETF TRUSTetp$0–-100,098–-0.12%–
SHV ExitISHARES SHORT TREASURY BONDetp$0–-330,658–-0.12%–
VTEB ExitVANGUARD TAX-EXEMPT BOND ETFetp$0–-763,984–-0.12%–
IEFA ExitISHARES CORE MSCI EAFE ETFetp$0–-701,919–-0.12%–
MUB ExitISHARES NATIONAL MUNI BOND Eetp$0–-375,673–-0.13%–
VMBS ExitVANGUARD MORTGAGE-BACKED SECetp$0–-956,616–-0.14%–
LVHD ExitFRANKLIN U.S. LOW VOLATILITYetp$0–-1,318,936–-0.15%–
SPHD ExitINVESCO S&P 500 HIGH DIVIDENetp$0–-1,159,184–-0.15%–
TFI ExitSPDR NUVEEN BLOOMBERG MUNICIetp$0–-1,088,758–-0.16%–
VEA ExitVANGUARD FTSE DEVELOPED ETFetp$0–-1,359,346–-0.16%–
BND ExitVANGUARD TOTAL BOND MARKETetp$0–-713,840–-0.17%–
SHM ExitSPDR NUVEEN BLOOMBERG SHORTetp$0–-1,105,843–-0.17%–
EFAV ExitISHARES MSCI EAFE MIN VOL FAetp$0–-1,129,620–-0.21%–
IVE ExitISHARES S&P 500 VALUE ETFetp$0–-503,335–-0.21%–
VTI ExitVANGUARD TOTAL STOCK MKT ETFetp$0–-375,926–-0.22%–
IWO ExitISHARES RUSSELL 2000 GROWTHetp$0–-339,379–-0.23%–
IJJ ExitISHARES S&P MID-CAP 400 VALUetp$0–-862,454–-0.25%–
MDYV ExitSPDR S&P 400 MID CAP VALUE Eetp$0–-1,479,263–-0.28%–
SLYV ExitSPDR S&P 600 SMALL CAP VALUEetp$0–-1,356,307–-0.30%–
SLYG ExitSPDR S&P 600 SMALL CAP GROWTetp$0–-1,382,525–-0.31%–
EFA ExitISHARES MSCI EAFE ETFetp$0–-1,740,517–-0.32%–
SCHA ExitSCHWAB US SMALL-CAP ETFetp$0–-2,590,252–-0.32%–
MDYG ExitSPDR S&P 400 MID CAPGROWTH Eetp$0–-1,717,979–-0.34%–
SCHZ ExitSCHWAB US AGGREGATE BOND ETFetp$0–-2,364,283–-0.35%–
IJK ExitISHARES S&P MID-CAP 400 GROWetp$0–-1,781,173–-0.37%–
VCSH ExitVANGUARD S/T CORP BOND ETFetp$0–-2,725,871–-0.66%–
SPLG ExitSPDR PORTFOLIO S&P 500 ETFetp$0–-4,860,845–-0.67%–
TECB ExitISHARES US TECH BREAKTHROUGHetp$0–-9,013,030–-0.77%–
VNQ ExitVANGUARD REAL ESTATE ETFetp$0–-3,131,565–-0.82%–
SPEM ExitSPDR PORTFOLIO EMERGING MARKetp$0–-9,508,396–-0.96%–
NANR ExitSPDR S&P NORTH AMERICAN NATUetp$0–-6,788,823–-1.06%–
IEI ExitISHARES 3-7 YEAR TREASURY BOetp$0–-3,804,107–-1.42%–
IJH ExitISHARES CORE S&P MIDCAP ETFetp$0–-2,013,815–-1.44%–
SPSM ExitSPDR PORTFOLIO S&P 600 SMALLetp$0–-13,559,577–-1.51%–
IGOV ExitISHARES INTERNATIONAL TREASUetp$0–-12,873,756–-1.54%–
SCHE ExitSCHWAB EMERGING MARKETS EQUIetp$0–-21,607,554–-1.58%–
SPTI ExitSPDR PORT INT TREASURY TERMetp$0–-19,961,930–-1.83%–
SCHK ExitSCHWAB 1000 INDEX ETFetp$0–-16,822,166–-1.90%–
VWO ExitVANGUARD FTSE EMERGING MARKEetp$0–-16,902,388–-2.01%–
IJR ExitISHARES CORE S&P SMALL-CAP Eetp$0–-7,123,518–-2.03%–
SCHH ExitSCHWAB US REIT ETFetp$0–-33,730,111–-2.06%–
SPTL ExitSPDR PORT LNG TRM TRSRYetp$0–-23,969,250–-2.32%–
SPYG ExitSPDR PORTFOLIO S&P 500 GROWTetp$0–-15,445,815–-2.52%–
SCHM ExitSCHWAB US MID CAP ETFetp$0–-14,893,154–-2.94%–
SCHG ExitSCHWAB U.S. LARGE-CAP GROWTHetp$0–-16,873,329–-3.07%–
SPDW ExitSPDR PORTFOLIO DEVELOPED WORetp$0–-38,577,603–-3.25%–
KOMP ExitSPDR S&P KENSHO NEW ECONOMIEetp$0–-26,355,944–-3.32%–
LQD ExitISHARES IBOXX INVESTMENT GRAetp$0–-10,172,927–-3.40%–
SCHV ExitSCHWAB US LARGE-CAP VALUEetp$0–-21,139,775–-4.03%–
XT ExitISHARES EXPONENTIAL TECH ETFetp$0–-31,107,810–-4.52%–
IWD ExitISHARES RUSSELL 1000 VALUE Eetp$0–-10,660,025–-4.73%–
IGIB ExitISHARES 5-10Y INV GRADE CORPetp$0–-35,450,840–-5.58%–
SCHF ExitSCHWAB INTL EQUITY ETFetp$0–-74,807,274–-6.86%–
SPYV ExitSPDR PORT S&P 500 VALUEetp$0–-62,196,868–-7.00%–
VUG ExitVANGUARD GROWTH ETFetp$0–-11,246,648–-7.85%–
SPMB ExitSPDR PORTFOLIO MORTGAGE BACKetp$0–-127,757,628–-8.94%–
Q3 2022
 Value Shares↓ Weighting
SPMB BuySPDR PORTFOLIO MORTGAGE BACKetp$2,740,401,000
-5.4%
127,757,628
+0.8%
8.94%
+1.2%
VUG SellVANGUARD GROWTH ETFetp$2,406,220,000
-4.0%
11,246,648
-0.0%
7.85%
+2.7%
SPYV BuySPDR PORT S&P 500 VALUEetp$2,145,170,000
-3.1%
62,196,868
+3.5%
7.00%
+3.7%
SCHF SellSCHWAB INTL EQUITY ETFetp$2,104,328,000
-12.9%
74,807,274
-2.6%
6.86%
-6.8%
IGIB SellISHARES 5-10Y INV GRADE CORPetp$1,711,566,000
-5.9%
35,450,840
-0.5%
5.58%
+0.7%
IWD SellISHARES RUSSELL 1000 VALUE Eetp$1,449,656,000
-7.2%
10,660,025
-1.1%
4.73%
-0.7%
XT BuyISHARES EXPONENTIAL TECH ETFetp$1,386,475,000
-4.9%
31,107,810
+2.3%
4.52%
+1.8%
SCHV SellSCHWAB US LARGE-CAP VALUEetp$1,236,888,000
-16.3%
21,139,775
-10.7%
4.03%
-10.4%
LQD SellISHARES IBOXX INVESTMENT GRAetp$1,042,216,000
-7.2%
10,172,927
-0.3%
3.40%
-0.7%
KOMP BuySPDR S&P KENSHO NEW ECONOMIEetp$1,017,075,000
-4.4%
26,355,944
+0.4%
3.32%
+2.3%
SPDW BuySPDR PORTFOLIO DEVELOPED WORetp$995,302,000
-2.0%
38,577,603
+9.5%
3.25%
+4.9%
SCHG SellSCHWAB U.S. LARGE-CAP GROWTHetp$941,700,000
-12.7%
16,873,329
-9.3%
3.07%
-6.5%
SCHM BuySCHWAB US MID CAP ETFetp$901,482,000
+0.8%
14,893,154
+4.5%
2.94%
+7.9%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTetp$773,835,000
+1.5%
15,445,815
+5.9%
2.52%
+8.6%
SPTL BuySPDR PORT LNG TRM TRSRYetp$710,448,000
-7.2%
23,969,250
+3.6%
2.32%
-0.7%
SCHH SellSCHWAB US REIT ETFetp$630,415,000
-11.5%
33,730,111
-0.2%
2.06%
-5.3%
IJR BuyISHARES CORE S&P SMALL-CAP Eetp$621,099,000
-4.9%
7,123,518
+0.8%
2.03%
+1.8%
VWO BuyVANGUARD FTSE EMERGING MARKEetp$616,768,000
-9.9%
16,902,388
+2.8%
2.01%
-3.5%
SCHK BuySCHWAB 1000 INDEX ETFetp$582,215,000
-0.6%
16,822,166
+4.7%
1.90%
+6.4%
SPTI BuySPDR PORT INT TREASURY TERMetp$561,529,000
-1.6%
19,961,930
+3.0%
1.83%
+5.2%
SCHE SellSCHWAB EMERGING MARKETS EQUIetp$484,009,000
-19.8%
21,607,554
-9.1%
1.58%
-14.1%
IGOV BuyISHARES INTERNATIONAL TREASUetp$471,308,000
-6.3%
12,873,756
+4.6%
1.54%
+0.3%
SPSM SellSPDR PORTFOLIO S&P 600 SMALLetp$461,839,000
-8.9%
13,559,577
-3.8%
1.51%
-2.5%
IJH SellISHARES CORE S&P MIDCAP ETFetp$441,549,000
-4.2%
2,013,815
-1.1%
1.44%
+2.6%
IEI SellISHARES 3-7 YEAR TREASURY BOetp$434,733,000
-8.1%
3,804,107
-4.0%
1.42%
-1.6%
NANR SellSPDR S&P NORTH AMERICAN NATUetp$323,758,000
-4.9%
6,788,823
-1.8%
1.06%
+1.8%
SPEM BuySPDR PORTFOLIO EMERGING MARKetp$295,140,000
+1.0%
9,508,396
+13.1%
0.96%
+8.1%
VNQ SellVANGUARD REAL ESTATE ETFetp$251,057,000
-12.5%
3,131,565
-0.5%
0.82%
-6.3%
TECB SellISHARES US TECH BREAKTHROUGHetp$235,690,000
-14.9%
9,013,030
-8.5%
0.77%
-8.9%
SPLG BuySPDR PORTFOLIO S&P 500 ETFetp$204,106,000
-3.9%
4,860,845
+1.4%
0.67%
+2.8%
VCSH BuyVANGUARD S/T CORP BOND ETFetp$202,477,000
+4.4%
2,725,871
+7.2%
0.66%
+11.7%
IJK SellISHARES S&P MID-CAP 400 GROWetp$112,249,000
-2.1%
1,781,173
-1.0%
0.37%
+4.9%
SCHZ BuySCHWAB US AGGREGATE BOND ETFetp$107,125,000
-3.4%
2,364,283
+2.1%
0.35%
+3.3%
MDYG SellSPDR S&P 400 MID CAPGROWTH Eetp$103,680,000
-25.2%
1,717,979
-24.4%
0.34%
-19.9%
SCHA SellSCHWAB US SMALL-CAP ETFetp$97,911,000
-13.0%
2,590,252
-10.2%
0.32%
-7.0%
EFA BuyISHARES MSCI EAFE ETFetp$97,486,000
-9.4%
1,740,517
+1.1%
0.32%
-3.0%
SLYG BuySPDR S&P 600 SMALL CAP GROWTetp$94,177,000
-2.5%
1,382,525
+0.9%
0.31%
+4.4%
SLYV SellSPDR S&P 600 SMALL CAP VALUEetp$91,062,000
-8.1%
1,356,307
-0.9%
0.30%
-1.7%
MDYV BuySPDR S&P 400 MID CAP VALUE Eetp$85,531,000
-2.7%
1,479,263
+1.8%
0.28%
+4.1%
IJJ SellISHARES S&P MID-CAP 400 VALUetp$77,620,000
-5.8%
862,454
-1.2%
0.25%
+0.8%
IWO SellISHARES RUSSELL 2000 GROWTHetp$70,112,000
-0.6%
339,379
-0.7%
0.23%
+6.5%
VTI SellVANGUARD TOTAL STOCK MKT ETFetp$67,467,000
-6.4%
375,926
-1.6%
0.22%0.0%
IVE SellISHARES S&P 500 VALUE ETFetp$64,688,000
-7.7%
503,335
-1.3%
0.21%
-1.4%
EFAV SellISHARES MSCI EAFE MIN VOL FAetp$64,399,000
-10.1%
1,129,620
-0.1%
0.21%
-3.7%
BND BuyVANGUARD TOTAL BOND MARKETetp$50,918,000
-4.6%
713,840
+0.6%
0.17%
+1.8%
SHM SellSPDR NUVEEN BLOOMBERG SHORTetp$50,968,000
-6.4%
1,105,843
-4.0%
0.17%0.0%
VEA BuyVANGUARD FTSE DEVELOPED ETFetp$49,425,000
+3.9%
1,359,346
+16.6%
0.16%
+11.0%
TFI SellSPDR NUVEEN BLOOMBERG MUNICIetp$47,894,000
-9.2%
1,088,758
-5.4%
0.16%
-3.1%
SPHD SellINVESCO S&P 500 HIGH DIVIDENetp$45,335,000
-14.2%
1,159,184
-3.2%
0.15%
-8.1%
LVHD SellFRANKLIN U.S. LOW VOLATILITYetp$45,054,000
-13.2%
1,318,936
-4.3%
0.15%
-7.0%
VMBS BuyVANGUARD MORTGAGE-BACKED SECetp$43,133,000
+6.4%
956,616
+12.8%
0.14%
+13.7%
MUB SellISHARES NATIONAL MUNI BOND Eetp$38,536,000
-39.5%
375,673
-37.3%
0.13%
-35.1%
IEFA BuyISHARES CORE MSCI EAFE ETFetp$36,970,000
-9.5%
701,919
+1.1%
0.12%
-2.4%
VTEB BuyVANGUARD TAX-EXEMPT BOND ETFetp$36,778,000
+19.2%
763,984
+23.6%
0.12%
+27.7%
SHV SellISHARES SHORT TREASURY BONDetp$36,372,000
-8.6%
330,658
-8.5%
0.12%
-1.7%
SPY SellSPDR S&P 500 ETF TRUSTetp$35,912,000
-11.8%
100,098
-6.9%
0.12%
-5.6%
IVW BuyISHARES S&P 500 GROWTH ETFetp$33,830,000
-3.5%
584,790
+0.7%
0.11%
+2.8%
SCHR SellSCHWAB INTERMEDIATE-TERM USetp$26,325,000
-12.4%
535,728
-8.0%
0.09%
-6.5%
VO SellVANGUARD MID-CAP ETFetp$26,428,000
-9.4%
140,591
-5.1%
0.09%
-3.4%
GNMA BuyISHARES GNMA BOND ETFetp$24,428,000
+117.5%
567,983
+130.3%
0.08%
+135.3%
AGG BuyISHARES CORE U.S. AGGREGATEetp$23,312,000
-3.3%
241,983
+2.0%
0.08%
+4.1%
GOVT BuyISHARES US TREASURY BOND ETFetp$22,594,000
+98.0%
992,735
+107.9%
0.07%
+111.4%
SPIB BuySPDR PORT INT CORP BOND ETFetp$22,473,000
+122.9%
717,535
+132.3%
0.07%
+135.5%
VTV BuyVANGUARD VALUE ETFetp$16,085,000
+7.4%
130,270
+14.7%
0.05%
+13.0%
SCHP SellSCHWAB U.S. TIPS ETFetp$15,840,000
-8.3%
305,802
-1.2%
0.05%
-1.9%
IWF BuyISHARES RUSSELL 1000 GROWTHetp$15,313,000
+62.8%
72,782
+69.2%
0.05%
+72.4%
BIV BuyVANGUARD INTERMEDIATE-TERM Betp$14,987,000
+119.2%
203,966
+131.6%
0.05%
+133.3%
IEMG SellISHARES CORE MSCI EMERGINGetp$14,636,000
-18.4%
340,546
-6.9%
0.05%
-12.7%
XLI SellINDUSTRIAL SELECT SECT SPDRetp$12,447,000
-12.7%
150,260
-8.0%
0.04%
-4.7%
XLK SellTECHNOLOGY SELECT SECT SPDRetp$12,368,000
-12.5%
104,128
-6.3%
0.04%
-7.0%
ODFL BuyOLD DOMINION FREIGHT LINE$11,756,000
+9.5%
47,257
+12.8%
0.04%
+15.2%
MDY SellSPDR S&P MIDCAP 400 ETF TRSTetp$11,691,000
-10.2%
28,975
-7.7%
0.04%
-5.0%
ABBV SellABBVIE INC$11,575,000
-24.4%
86,252
-13.7%
0.04%
-19.1%
QQQ SellINVESCO QQQ TRUST SERIES 1etp$11,493,000
-10.0%
42,921
-5.6%
0.04%
-5.1%
AAPL SellAPPLE INC$10,848,000
-2.5%
78,501
-3.5%
0.04%
+2.9%
VB BuyVANGUARD SMALL-CAP ETFetp$10,845,000
+32.0%
63,456
+36.0%
0.04%
+40.0%
VFH SellVANGUARD FINANCIALS ETFetp$10,410,000
-8.2%
138,976
-5.4%
0.03%
-2.9%
SLQD BuyISHARES 0-5 YR INV GRD CORPetp$8,721,000
+6.2%
184,002
+8.6%
0.03%
+12.0%
IWB BuyISHARES RUSSELL 1000 ETFetp$8,172,000
+81.4%
41,413
+90.9%
0.03%
+92.9%
BK BuyBANK OF NEW YORK MELLON CORP$8,298,000
-7.4%
215,427
+0.2%
0.03%0.0%
MSFT BuyMICROSOFT CORP$8,407,000
-7.1%
36,097
+2.5%
0.03%
-3.6%
BWX BuySPDR BLOOMBERG INT TREASURYetp$6,288,000
+77.1%
301,898
+96.9%
0.02%
+90.9%
AMZN SellAMAZON.COM INC$5,878,000
+2.5%
52,026
-3.7%
0.02%
+11.8%
FREL BuyFIDELITY REAL ESTATE ETFetp$5,148,000
-10.1%
215,219
+2.1%
0.02%0.0%
EW SellEDWARDS LIFESCIENCES CORP$5,193,000
-15.3%
62,854
-2.5%
0.02%
-10.5%
BuyDIMENSIONAL WORLD EX US COREetp$5,268,000
-3.3%
278,883
+9.7%
0.02%0.0%
BA SellBOEING CO/THE$4,502,000
-18.2%
37,188
-7.6%
0.02%
-11.8%
IWR BuyISHARES RUSSELL MID-CAP ETFetp$4,662,000
+12.2%
75,026
+16.7%
0.02%
+15.4%
CORP SellPIMCO INV GRADE CORP BD ETFetp$4,564,000
-53.2%
50,037
-50.6%
0.02%
-50.0%
IWP BuyISHARES RUSSELL MID-CAP GROWetp$4,701,000
+52.2%
59,949
+53.7%
0.02%
+66.7%
KMI NewKINDER MORGAN INC$4,287,000–257,641–0.01%–
SHY BuyISHARES 1-3 YEAR TREASURY BOetp$4,073,000
+126.5%
50,161
+130.9%
0.01%
+160.0%
TLT BuyISHARES 20 PLUS YEAR TREASURY BOetp$3,825,000
+57.3%
37,345
+76.5%
0.01%
+71.4%
TSLA BuyTESLA INC$3,293,000
+16.0%
12,418
+194.5%
0.01%
+22.2%
ABT SellABBOTT LABORATORIES$3,402,000
-25.4%
35,161
-16.2%
0.01%
-21.4%
SCHX SellSCHWAB US LARGE-CAP ETFetp$3,289,000
-17.9%
77,672
-13.4%
0.01%
-8.3%
VSAT SellVIASAT INC$3,274,000
-8.4%
108,334
-7.2%
0.01%0.0%
IVV SellISHARES CORE S&P 500 ETFetp$3,209,000
-8.4%
8,948
-3.1%
0.01%
-9.1%
MUNI BuyPIMCO INTERMEDIATE MUNICIPALetp$3,069,000
+10.2%
61,244
+13.2%
0.01%
+25.0%
MMC BuyMARSH & MCLENNAN COS$3,067,000
+28.3%
20,549
+33.4%
0.01%
+42.9%
FLRN SellSPDR BLOOMBERG INVESTMENT GRetp$3,125,000
-6.6%
103,145
-7.2%
0.01%0.0%
ALK SellALASKA AIR GROUP INC$2,924,000
-4.4%
74,709
-2.2%
0.01%
+11.1%
VTIP SellVANGUARD SHORT-TERM TIPSetp$3,066,000
-10.5%
63,734
-6.8%
0.01%0.0%
GOOGL BuyALPHABET INC-CL A$2,942,000
-7.3%
30,765
+2013.0%
0.01%0.0%
TIP BuyISHARES TIPS BOND ETFetp$2,657,000
-7.6%
25,330
+0.4%
0.01%0.0%
WLTW BuyWILLIS TOWERS WATSON PLC$2,842,000
+2.3%
14,144
+0.5%
0.01%
+12.5%
VIG SellVANGUARD DIVIDEND APPREC ETFetp$2,617,000
-6.4%
19,362
-0.7%
0.01%0.0%
BRKB BuyBERKSHIRE HATHAWAY INC-CL B$2,591,000
+45.6%
9,703
+48.8%
0.01%
+60.0%
IJT BuyISHARES S&P SMALL-CAP 600 GRetp$2,527,000
-1.1%
24,859
+2.4%
0.01%0.0%
SUB SellISHARES SHORT-TERM NATIONALetp$2,359,000
-5.7%
22,981
-3.8%
0.01%0.0%
ESGD BuyISHARES TRUST ISHARES ESG AWetp$2,471,000
+11.3%
44,038
+24.4%
0.01%
+14.3%
IJS BuyISHARES S&P SMALL-CAP 600 VAetp$2,412,000
-6.3%
29,254
+1.2%
0.01%0.0%
IWM SellISHARES RUSSELL 2000 ETFetp$2,586,000
-5.9%
15,684
-3.4%
0.01%0.0%
XLF SellFINANCIAL SELECT SECTOR SPDRetp$2,080,000
-22.2%
68,514
-19.4%
0.01%
-12.5%
BLV BuyVANGUARD LONG-TERM BOND ETFetp$2,172,000
-0.2%
30,195
+10.6%
0.01%0.0%
OLN BuyOLIN CORP$2,283,000
+0.6%
53,256
+8.6%
0.01%0.0%
AMCR BuyAMCOR PLC$2,063,000
-9.2%
192,355
+5.2%
0.01%0.0%
NFLX BuyNETFLIX INC$2,214,000
+37.7%
9,403
+2.3%
0.01%
+40.0%
VBK BuyVANGUARD SMALL-CAP GRWTH ETFetp$2,297,000
+7.8%
11,773
+8.8%
0.01%
+16.7%
FB BuyMETA PLATFORMS INC-CLASS A$2,291,000
-5.8%
16,889
+12.0%
0.01%0.0%
NVDA BuyNVIDIA CORP$1,797,000
+18.0%
14,804
+47.4%
0.01%
+20.0%
UNH BuyUNITEDHEALTH GROUP INC$1,710,000
+42.0%
3,387
+44.4%
0.01%
+50.0%
LEGR BuyFIRST TRUST INDXX INNOVATIVEetp$1,901,000
+6.7%
62,763
+19.3%
0.01%
+20.0%
IUSV SellISHARES CORE S&P U.S. VALUEetp$1,643,000
-21.6%
26,250
-16.2%
0.01%
-16.7%
HACK BuyETFMG PRIME CYBER SECURITY Eetp$1,549,000
-0.3%
35,721
+5.2%
0.01%0.0%
DAPP BuyVANECK DIGITAL TRANSFORMATIOetp$1,483,000
+31.1%
300,254
+15.9%
0.01%
+66.7%
DVA SellDAVITA INC$1,527,000
-2.6%
18,458
-5.9%
0.01%0.0%
USSG BuyXTRACKERS MSCI USA ESG LDRSetp$1,382,000
+12.4%
42,417
+20.6%
0.01%
+25.0%
CVX BuyCHEVRON CORP$1,404,000
+21.7%
9,778
+22.6%
0.01%
+25.0%
SellCRANE HOLDINGS CO$1,649,000
-11.6%
18,837
-11.6%
0.01%
-16.7%
IWS SellISHARES RUSSELL MID-CAP VALUetp$1,526,000
-8.2%
15,888
-3.0%
0.01%0.0%
SUSC BuyISHARES ESG AWARE USD CORPORetp$1,450,000
+9.5%
66,603
+16.4%
0.01%
+25.0%
VZ SellVERIZON COMMUNICATIONS INC$1,210,000
-26.8%
31,874
-2.2%
0.00%
-20.0%
EFIV BuySPDR S&P 500 ESG ETFetp$1,087,000
+17.4%
31,937
+24.9%
0.00%
+33.3%
DON BuyWISDOMTREE US MIDCAP DIVIDENetp$1,179,000
-0.2%
31,312
+3.3%
0.00%0.0%
VOT BuyVANGUARD MID-CAP GROWTH ETFetp$1,227,000
+169.1%
7,197
+176.5%
0.00%
+300.0%
JWN BuyNORDSTROM INC$1,277,000
-5.4%
76,362
+19.5%
0.00%0.0%
CRM BuySALESFORCE INC$1,302,000
-10.5%
9,056
+2.7%
0.00%0.0%
HD SellHOME DEPOT INC$1,379,000
-23.1%
5,000
-23.5%
0.00%
-20.0%
GRNB BuyVANECK GREEN BOND ETFetp$1,206,000
+1.3%
53,633
+6.2%
0.00%0.0%
IPAY BuyETFMG PRIME MOBILE PAYMENTSetp$1,285,000
+3.7%
34,057
+7.5%
0.00%0.0%
BLCN BuySIREN NEXGEN ECONOMY ETFetp$1,133,000
+3.9%
51,092
+18.9%
0.00%
+33.3%
BOTZ BuyGLOBAL X ROBOTICS & ARTIFICIetp$1,229,000
-0.7%
67,980
+11.7%
0.00%0.0%
COST SellCOSTCO WHOLESALE CORP$1,105,000
-3.2%
2,340
-1.8%
0.00%
+33.3%
BuyGLOBAL X BLOCKCHAIN ETFetp$1,326,000
+34.5%
226,051
+16.5%
0.00%
+33.3%
BuyPROSHARES BITCOIN STRATEGY Eetp$1,276,000
+22.6%
106,476
+18.7%
0.00%
+33.3%
EEM SellISHARES MSCI EMERGING MARKETetp$1,284,000
-54.4%
36,839
-47.5%
0.00%
-55.6%
DFAC BuyDIMENSIONAL US CORE EQUITY 2etp$1,370,000
+19.0%
61,604
+24.6%
0.00%0.0%
MRK SellMERCK & CO. INC.$1,143,000
-7.6%
13,182
-2.2%
0.00%0.0%
SCHO SellSCHWAB SHORT-TERM US TREASetp$1,237,000
-26.7%
25,638
-25.3%
0.00%
-20.0%
JNJ SellJOHNSON & JOHNSON$1,143,000
-12.4%
6,996
-4.9%
0.00%0.0%
ESGV BuyVANGUARD ESG US STOCK ETFetp$1,184,000
+13.4%
18,828
+19.6%
0.00%
+33.3%
SCHC SellSCHWAB INTL SMALL-CAP EQUITYetp$877,000
-14.6%
31,605
-4.0%
0.00%0.0%
SPMD BuySPDR PORTFOLIO S&P 400 MID Cetp$1,017,0000.0%26,375
+2.9%
0.00%0.0%
ESML BuyISHARES ESG AWARE MSCI USA Setp$916,000
+33.1%
29,876
+36.8%
0.00%
+50.0%
BRKA NewBERKSHIRE HATHAWAY INC-CL A$812,000–200–0.00%–
EFX BuyEQUIFAX INC$889,000
+1.5%
5,190
+8.3%
0.00%0.0%
VOE SellVANGUARD MID-CAP VALUE ETFetp$806,000
-21.7%
6,624
-16.8%
0.00%0.0%
BLOK BuyAMPLIFY TRANSFOR DATA SHARINetp$1,031,000
+19.2%
55,752
+16.9%
0.00%0.0%
EEMX BuySPDR MSCI EM FSL FL RSV FREEetp$816,000
+6.4%
15,400
+22.7%
0.00%
+50.0%
VBR SellVANGUARD SMALL-CAP VALUE ETFetp$1,055,000
-6.7%
7,363
-2.5%
0.00%0.0%
SON SellSONOCO PRODUCTS CO$820,000
-7.7%
14,456
-7.2%
0.00%0.0%
BuyDIMENSIONAL US MARKETWIDE VAetp$951,000
-4.5%
32,126
+1.9%
0.00%0.0%
XOM BuyEXXON MOBIL CORP$985,000
+80.7%
11,281
+77.0%
0.00%
+50.0%
T BuyAT&T INC$820,000
-21.5%
53,459
+7.2%
0.00%0.0%
ACWI BuyISHARES MSCI ACWI ETFetp$805,000
+33.7%
10,354
+44.2%
0.00%
+50.0%
EFV SellISHARES MSCI EAFE VALUE ETFetp$992,000
-20.2%
25,761
-10.1%
0.00%
-25.0%
UNP BuyUNION PACIFIC CORP$823,000
+2.9%
4,228
+12.7%
0.00%
+50.0%
DGRO SellISHARES CORE DIVIDEND GROWTHetp$956,000
-7.9%
21,503
-1.4%
0.00%0.0%
SPIP BuySPDR PORTFOLIO TIPS ETFetp$853,000
+34.5%
33,671
+46.1%
0.00%
+50.0%
SUSB BuyISHARES ESG AWARE 1-5 YEAR Uetp$1,015,000
+22.4%
43,241
+25.5%
0.00%0.0%
HDV BuyISHARES CORE HIGH DIVIDEND Eetp$918,000
-8.1%
10,060
+1.1%
0.00%0.0%
PBD BuyINVESCO GLOBAL CLEAN ENERGYetp$963,000
-1.7%
50,556
+1.1%
0.00%0.0%
GGG BuyGRACO INC$480,000
+1.1%
8,013
+0.1%
0.00%
+100.0%
XLB SellMATERIALS SELECT SECTOR SPDRetp$620,000
-21.2%
9,123
-14.7%
0.00%0.0%
NOC SellNORTHROP GRUMMAN CORP$642,000
-1.8%
1,366
-0.1%
0.00%0.0%
SBUX SellSTARBUCKS CORP$763,000
+7.6%
9,055
-2.5%
0.00%0.0%
SYY BuySYSCO CORP$679,000
+120.5%
9,608
+165.2%
0.00%
+100.0%
CRS BuyCARPENTER TECHNOLOGY$687,000
+12.4%
22,085
+0.8%
0.00%0.0%
MTUM SellISHARES MSCI USA MOMENTUM FAetp$476,000
-5.9%
3,634
-2.2%
0.00%0.0%
RWJ SellINVESCO S&P SMALLCAP 600etp$732,000
-11.4%
7,614
-6.2%
0.00%
-33.3%
VYM BuyVANGUARD HIGH DVD YIELD ETFetp$646,000
-5.7%
6,814
+1.1%
0.00%0.0%
PZA BuyINVESCO NATIONAL AMT-FREE MUetp$528,000
+0.2%
23,948
+6.4%
0.00%0.0%
BX BuyBLACKSTONE INC$587,000
-2.0%
7,016
+6.8%
0.00%0.0%
VGT BuyVANGUARD INFO TECH ETFetp$709,000
+6.1%
2,301
+12.4%
0.00%0.0%
ADP SellAUTOMATIC DATA PROCESSING$722,000
-11.1%
3,187
-17.5%
0.00%0.0%
VOO SellVANGUARD S&P 500 ETFetp$764,000
-13.1%
2,318
-8.3%
0.00%
-33.3%
VV BuyVANGUARD LARGE-CAP ETFetp$519,000
+36.2%
3,178
+43.4%
0.00%
+100.0%
PG BuyPROCTER & GAMBLE CO/THE$742,000
+44.1%
5,879
+64.0%
0.00%0.0%
QLD BuyPROSHARES ULTRA QQQetp$766,000
-11.1%
20,906
+0.4%
0.00%
-33.3%
SellSHELL PLC-ADRadr$588,000
-4.9%
11,825
-0.0%
0.00%0.0%
SellHF SINCLAIR CORP$557,000
+2.2%
10,349
-14.3%
0.00%0.0%
GLD SellSPDR GOLD SHARESetp$521,000
-11.5%
3,369
-3.8%
0.00%0.0%
SCHD BuySCHWAB US DVD EQUITY ETFetp$569,000
+40.5%
8,566
+51.4%
0.00%
+100.0%
RYT BuyINVESCO S&P 500 EQUAL WEIGHTetp$461,0000.0%2,036
+4.2%
0.00%
+100.0%
SLY BuySPDR S&P 600 SMALL CAP ETFetp$474,000
-4.8%
6,271
+0.7%
0.00%0.0%
LLY SellELI LILLY & CO$707,000
-24.6%
2,188
-24.4%
0.00%
-33.3%
EEMV SellISHARES MSCI EMG MKT MIN VOLetp$618,000
-9.6%
12,210
-1.2%
0.00%0.0%
DNP BuyDNP SELECT INCOME FUND INCclosed-end fund$489,000
+6.8%
46,986
+11.6%
0.00%
+100.0%
DEO BuyDIAGEO PLC-SPONSORED ADRadr$225,000
+2.7%
1,311
+4.0%
0.00%0.0%
MBB SellISHARES MBS ETFetp$249,000
-17.0%
2,726
-11.5%
0.00%0.0%
DVY SellISHARES SELECT DIVIDEND ETFetp$315,000
-23.7%
2,940
-16.4%
0.00%0.0%
ITOT SellISHARES CORE S&P TOTAL U.S.etp$248,000
-41.9%
3,127
-38.7%
0.00%0.0%
EFG NewISHARES MSCI EAFE GROWTH ETFetp$392,000–5,414–0.00%–
URTH SellISHARES MSCI WORLD ETFetp$256,000
-44.7%
2,562
-40.9%
0.00%0.0%
VLUE SellISHARES MSCI USA VALUE FACTOetp$225,000
-11.4%
2,753
-2.0%
0.00%0.0%
EMXC SellISHARES MSCI EMR MRK EX CHNAetp$428,000
-11.4%
9,685
-4.3%
0.00%0.0%
SPLV SellINVESCO S&P 500 LOW VOLATILIetp$210,000
-9.1%
3,637
-2.5%
0.00%0.0%
ESGU BuyISHARES ESG AWARE MSCI USAetp$202,000
-3.3%
2,553
+2.4%
0.00%0.0%
ISRG NewINTUITIVE SURGICAL INC$214,000–1,146–0.00%–
JPM BuyJPMORGAN CHASE & CO$368,000
+5.7%
3,529
+14.1%
0.00%0.0%
GTO BuyINVESCO TOTAL RETURN BOND ETetp$297,000
+0.3%
6,529
+6.1%
0.00%0.0%
IBM SellINTL BUSINESS MACHINES CORP$374,000
-22.9%
3,152
-8.4%
0.00%0.0%
MA BuyMASTERCARD INC - A$292,000
-5.5%
1,028
+4.7%
0.00%0.0%
MCD SellMCDONALD'S CORP$384,000
-12.3%
1,667
-6.2%
0.00%0.0%
INTC BuyINTEL CORP$224,000
-23.5%
8,724
+11.3%
0.00%0.0%
NEE SellNEXTERA ENERGY INC$357,000
-13.8%
4,558
-14.8%
0.00%0.0%
NEA SellNUVEEN AMT-FR QLTY MUNI INCclosed-end fund$213,000
-12.7%
20,009
-3.3%
0.00%0.0%
ORLY SellO'REILLY AUTOMOTIVE INC$228,000
-10.6%
324
-19.8%
0.00%0.0%
ITW SellILLINOIS TOOL WORKS$316,000
-0.9%
1,740
-0.2%
0.00%0.0%
PEP BuyPEPSICO INC$251,000
+12.6%
1,539
+14.7%
0.00%0.0%
PFE BuyPFIZER INC$428,000
+2.4%
9,795
+22.7%
0.00%0.0%
DDM BuyPROSHARES ULTRA DOW30etp$221,000
-13.7%
4,545
+0.2%
0.00%0.0%
GMED NewGLOBUS MEDICAL INC - A$236,000–3,970–0.00%–
CWI SellSPDR MSCI ACWI EX-USetp$378,000
-83.5%
17,858
-81.4%
0.00%
-85.7%
SPBO NewSPDR PORTFOLIO CORPORATE BONetp$200,000–7,228–0.00%–
GIS NewGENERAL MILLS INC$333,000–4,350–0.00%–
FUL SellH.B. FULLER CO.$388,000
-5.1%
6,458
-5.0%
0.00%0.0%
FBHS BuyFORTUNE BRANDS HOME & SECURI$435,000
-0.5%
8,117
+11.0%
0.00%0.0%
F BuyFORD MOTOR CO$344,000
+48.3%
30,758
+47.1%
0.00%0.0%
FUTY SellFIDELITY US UTILITIES ETFetp$443,000
-24.0%
10,493
-18.8%
0.00%
-50.0%
SDY BuySPDR S&P DIVIDEND ETFetp$278,000
-4.1%
2,499
+2.1%
0.00%0.0%
EMR SellEMERSON ELECTRIC CO$247,000
-27.4%
3,382
-21.1%
0.00%0.0%
DIA BuySPDR DJIA TRUSTetp$336,000
+0.6%
1,168
+7.8%
0.00%0.0%
DFAT BuyDIMENSIONAL US TARGET VALUEetp$416,000
+2.7%
10,691
+5.9%
0.00%0.0%
DFAS BuyDIMENSIONAL US SMALL CAP ETFetp$441,000
-3.1%
9,498
+0.1%
0.00%0.0%
IYR BuyISHARES US REAL ESTATE ETFetp$305,000
-11.1%
3,753
+0.6%
0.00%0.0%
DAL BuyDELTA AIR LINES INC$342,000
+48.1%
12,223
+53.2%
0.00%0.0%
DE SellDEERE & CO$309,000
+3.7%
924
-7.2%
0.00%0.0%
DHR BuyDANAHER CORP$331,000
+5.1%
1,282
+3.0%
0.00%0.0%
FNDF BuySCHWAB FUNDAMENTAL INTL L/Cetp$325,000
-3.0%
12,932
+9.2%
0.00%0.0%
KO BuyCOCA-COLA CO/THE$330,000
-10.6%
5,859
+0.4%
0.00%0.0%
CLW NewCLEARWATER PAPER CORP$212,000–5,660–0.00%–
CSCO BuyCISCO SYSTEMS INC$445,000
+17.7%
11,145
+25.5%
0.00%0.0%
XLU BuyUTILITIES SELECT SECTOR SPDRetp$224,000
-5.9%
3,422
+0.5%
0.00%0.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$420,000
-7.5%
828
-1.1%
0.00%0.0%
TRN SellTRINITY INDUSTRIES INC$283,000
-12.1%
13,287
-0.2%
0.00%0.0%
MGK BuyVANGUARD MEGA CAP GROWTH ETFetp$331,000
-3.5%
1,899
+0.6%
0.00%0.0%
BSV SellVANGUARD SHORT-TERM BOND ETFetp$310,000
-39.8%
4,147
-38.3%
0.00%
-50.0%
CI SellCIGNA CORP$267,000
-56.4%
963
-58.6%
0.00%
-50.0%
BMY SellBRISTOL-MYERS SQUIBB CO$273,000
-18.5%
3,849
-11.3%
0.00%0.0%
VNQI NewVANGUARD GLBL EX-US REAL ESTetp$247,000–6,497–0.00%–
VCIT SellVANGUARD INT-TERM CORPORATEetp$258,000
-39.4%
3,410
-36.1%
0.00%0.0%
ANTM NewELEVANCE HEALTH INC$266,000–586–0.00%–
AMGN SellAMGEN INC$452,000
-13.6%
2,007
-6.7%
0.00%
-50.0%
VXF SellVANGUARD EXTENDED MARKET ETFetp$241,000
-5.1%
1,900
-2.3%
0.00%0.0%
AMP NewAMERIPRISE FINANCIAL INC$232,000–922–0.00%–
GOOG BuyALPHABET INC-CL C$339,000
-26.3%
3,527
+1571.6%
0.00%0.0%
V BuyVISA INC-CLASS A SHARES$395,000
+7.9%
2,224
+19.4%
0.00%0.0%
WMT SellWALMART INC$313,000
-7.7%
2,418
-13.4%
0.00%0.0%
WM SellWASTE MANAGEMENT INC$231,0000.0%1,446
-4.6%
0.00%0.0%
WFC SellWELLS FARGO & CO$345,000
-0.6%
8,588
-3.2%
0.00%0.0%
ACN SellACCENTURE PLC-CL A$279,000
-8.2%
1,088
-0.6%
0.00%0.0%
NVG SellNUVEEN AMT-FR MUNI CREDIT FDclosed-end fund$131,000
-44.7%
11,196
-37.8%
0.00%
-100.0%
SellWARNER BROS DISCOVERY INC$146,000
-18.9%
12,767
-5.3%
0.00%
-100.0%
NewUXIN LTD - ADRadr$12,000–20,000–0.00%–
PML ExitPIMCO Municipal Income Fund IIclosed-end fund$0–-10,416–0.00%–
VTRS NewVIATRIS INC$97,000–11,480–0.00%–
SCZ ExitiShares MSCI EAFE Small-Cap ETFetp$0–-5,362–-0.00%–
DIS ExitWalt Disney Co/The$0–-2,613–-0.00%–
CVS ExitCVS Health Corp$0–-3,836–-0.00%–
PCH ExitPotlatchDeltic Corpreit$0–-5,137–-0.00%–
SO ExitSouthern Co/The$0–-4,421–-0.00%–
PFF ExitiShares Preferred & Income Securities ETFetp$0–-8,766–-0.00%–
IUSG ExitiShares Core S&P U.S. Growth ETFetp$0–-2,852–-0.00%–
EWJ ExitiShares MSCI Japan ETFetp$0–-6,641–-0.00%–
PRGO ExitPerrigo Co PLC$0–-5,796–-0.00%–
CNO ExitCNO Financial Group Inc$0–-10,000–-0.00%–
ADBE ExitAdobe Inc$0–-590–-0.00%–
ASTE ExitAstec Industries Inc$0–-5,184–-0.00%–
VYMI ExitVanguard International High Dividend Yield ETFetp$0–-5,392–-0.00%–
VIGI ExitVanguard International Dividend Appreciation ETFetp$0–-4,709–-0.00%–
CMCSA ExitComcast Corp$0–-5,796–-0.00%–
BAC ExitBank of America Corp$0–-7,231–-0.00%–
DHI ExitDR Horton Inc$0–-4,096–-0.00%–
IWV ExitiShares Russell 3000 ETFetp$0–-2,793–-0.00%–
SCHB ExitSchwab US Broad Market ETFetp$0–-20,938–-0.00%–
Q2 2022
 Value Shares↓ Weighting
SPMB NewSPDR Portfolio Mortgage Backed Bond ETFetp$2,897,359,000–126,799,083–8.83%–
VUG NewVanguard Growth ETFetp$2,507,553,000–11,250,182–7.64%–
SCHF NewSchwab International Equity ETFetp$2,415,880,000–76,816,564–7.36%–
SPYV NewSPDR Portfolio S&P 500 Value ETFetp$2,213,416,000–60,114,526–6.74%–
IGIB NewiShares 5-10 Year Investment Grade Corporate Bond ETFetp$1,819,615,000–35,636,819–5.54%–
IWD NewiShares Russell 1000 Value ETFetp$1,562,513,000–10,778,183–4.76%–
SCHV NewSchwab U.S. Large-Cap Value ETFetp$1,477,292,000–23,666,968–4.50%–
XT NewiShares Exponential Technologies ETFetp$1,458,008,000–30,419,535–4.44%–
LQD NewiShares iBoxx $ Investment Grade Corporate Bond ETFetp$1,123,181,000–10,207,954–3.42%–
SCHG NewSchwab U.S. Large-Cap Growth ETFetp$1,078,497,000–18,597,984–3.29%–
KOMP NewSPDR S&P Kensho New Economies Composite ETFetp$1,064,023,000–26,246,260–3.24%–
SPDW NewSPDR Portfolio Developed World ex-US ETFetp$1,015,638,000–35,216,327–3.10%–
SCHM NewSchwab U.S. Mid-Cap ETFetp$893,935,000–14,250,532–2.72%–
SPTL NewSPDR Portfolio Long Term Treasury ETFetp$765,462,000–23,146,736–2.33%–
SPYG NewSPDR Portfolio S&P 500 Growth ETFetp$762,756,000–14,589,824–2.32%–
SCHH NewSchwab U.S. REIT ETFetp$712,599,000–33,788,497–2.17%–
VWO NewVanguard FTSE Emerging Markets ETFetp$684,640,000–16,437,946–2.09%–
IJR NewiShares Core S&P Small-Cap ETFetp$653,299,000–7,069,577–1.99%–
SCHE NewSchwab Emerging Markets Equity ETFetp$603,297,000–23,770,595–1.84%–
SCHK NewSchwab 1000 Index ETFetp$585,909,000–16,069,928–1.78%–
SPTI NewSPDR Portfolio Intermediate Term Treasury ETFetp$570,926,000–19,373,129–1.74%–
SPSM NewSPDR Portfolio S&P 600 Small Cap ETFetp$506,934,000–14,089,345–1.54%–
IGOV NewiShares International Treasury Bond ETFetp$503,243,000–12,307,244–1.53%–
IEI NewiShares 3-7 Year Treasury Bond ETFetp$472,798,000–3,961,778–1.44%–
IJH NewiShares Core S&P Mid-Cap ETFetp$460,682,000–2,036,344–1.40%–
NANR NewSPDR S&P North American Natural Resources ETFetp$340,346,000–6,914,795–1.04%–
SPEM NewSPDR Portfolio Emerging Markets ETFetp$292,354,000–8,408,239–0.89%–
VNQ NewVanguard Real Estate ETFetp$286,858,000–3,148,482–0.87%–
TECB NewiShares US Tech Breakthrough Multisector ETFetp$276,972,000–9,849,652–0.84%–
SPLG NewSPDR Portfolio S&P 500 ETFetp$212,499,000–4,792,490–0.65%–
VCSH NewVanguard Short-Term Corporate Bond ETFetp$193,999,000–2,543,918–0.59%–
MDYG NewSPDR S&P 400 Mid CapGrowth ETFetp$138,618,000–2,273,921–0.42%–
IJK NewiShares S&P Mid-Cap 400 Growth ETFetp$114,691,000–1,799,643–0.35%–
SCHA NewSchwab US Small-Cap ETFetp$112,484,000–2,884,970–0.34%–
SCHZ NewSchwab U.S. Aggregate Bond ETFetp$110,854,000–2,315,748–0.34%–
EFA NewiShares MSCI EAFE ETFetp$107,551,000–1,721,107–0.33%–
SLYV NewSPDR S&P 600 Small CapValue ETFetp$99,122,000–1,368,911–0.30%–
SLYG NewSPDR S&P 600 Small Cap Growth ETFetp$96,575,000–1,369,859–0.29%–
MDYV NewSPDR S&P 400 Mid Cap Value ETFetp$87,875,000–1,452,490–0.27%–
IJJ NewiShares S&P Mid-Cap 400 Value ETFetp$82,412,000–872,922–0.25%–
VTI NewVanguard Total Stock Market ETFetp$72,068,000–382,084–0.22%–
EFAV NewiShares MSCI EAFE Min Vol Factor ETFetp$71,599,000–1,130,939–0.22%–
IWO NewiShares Russell 2000 Growth ETFetp$70,502,000–341,729–0.22%–
IVE NewiShares S&P 500 Value ETFetp$70,102,000–509,987–0.21%–
MUB NewiShares National Muni Bond ETFetp$63,738,000–599,267–0.19%–
SHM NewSPDR Nuveen Bloomberg Short Term Municipal Bond ETFetp$54,453,000–1,152,205–0.17%–
BND NewVanguard Total Bond Market ETFetp$53,389,000–709,396–0.16%–
TFI NewSPDR Nuveen Bloomberg Municipal Bond ETFetp$52,762,000–1,150,511–0.16%–
SPHD NewInvesco S&P 500 High Dividend Low Volatility ETFetp$52,854,000–1,197,437–0.16%–
LVHD NewFranklin U.S. Low Volatility High Dividend Index ETFetp$51,912,000–1,378,077–0.16%–
VEA NewVanguard FTSE Developed Markets ETFetp$47,558,000–1,165,655–0.14%–
SPY NewSPDR S&P 500 ETF Trustetp$40,733,000–107,531–0.12%–
IEFA NewiShares Core MSCI EAFE ETFetp$40,856,000–694,249–0.12%–
VMBS NewVanguard Mortgage-Backed Securities ETFetp$40,546,000–848,070–0.12%–
SHV NewiShares Short Treasury Bond ETFetp$39,789,000–361,395–0.12%–
IVW NewiShares S&P 500 Growth ETFetp$35,050,000–580,783–0.11%–
VTEB NewVanguard Tax-Exempt Bond Index ETFetp$30,864,000–618,276–0.09%–
SCHR NewSchwab Intermediate-Term U.S. Treasury ETFetp$30,041,000–582,206–0.09%–
VO NewVanguard Mid-Cap ETFetp$29,174,000–148,116–0.09%–
AGG NewiShares Core U.S. Aggregate Bond ETFetp$24,112,000–237,143–0.07%–
IEMG NewiShares Core MSCI Emerging Markets ETFetp$17,943,000–365,740–0.06%–
SCHP NewSchwab US TIPS ETFetp$17,266,000–309,440–0.05%–
ABBV NewAbbVie Inc$15,306,000–99,939–0.05%–
VTV NewVanguard Value ETFetp$14,974,000–113,543–0.05%–
XLK NewTechnology Select Sector SPDR Fundetp$14,129,000–111,150–0.04%–
XLI NewIndustrial Select Sector SPDR Fundetp$14,263,000–163,309–0.04%–
MDY NewSPDR S&P MidCap 400 ETF Trustetp$13,017,000–31,376–0.04%–
QQQ NewInvesco QQQ Trust Series 1etp$12,770,000–45,478–0.04%–
VFH NewVanguard Financials ETFetp$11,335,000–146,857–0.04%–
GOVT NewiShares US Treasury Bond ETFetp$11,411,000–477,487–0.04%–
GNMA NewiShares GNMA Bond ETFetp$11,229,000–246,596–0.03%–
AAPL NewApple Inc$11,125,000–81,378–0.03%–
ODFL NewOld Dominion Freight Line Inc$10,734,000–41,886–0.03%–
SPIB NewSPDR Portfolio Intermediate Term Corporate Bond ETFetp$10,080,000–308,947–0.03%–
CORP NewPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fundetp$9,752,000–101,189–0.03%–
IWF NewiShares Russell 1000 Growth ETFetp$9,405,000–43,008–0.03%–
MSFT NewMicrosoft Corp$9,047,000–35,228–0.03%–
BK NewBank of New York Mellon Corp/The$8,964,000–214,933–0.03%–
SLQD NewiShares 0-5 Year Investment Grade Corporate Bond ETFetp$8,210,000–169,428–0.02%–
VB NewVanguard Small-Cap ETFetp$8,218,000–46,667–0.02%–
BIV NewVanguard Intermediate-Term Bond ETFetp$6,838,000–88,072–0.02%–
EW NewEdwards Lifesciences Corp$6,130,000–64,471–0.02%–
NewDimensional World EX US Core Equity 2 ETFetp$5,449,000–254,151–0.02%–
AMZN NewAmazon.com Inc$5,737,000–54,018–0.02%–
FREL NewFidelity MSCI Real Estate Index ETFetp$5,724,000–210,785–0.02%–
BA NewBoeing Co/The$5,504,000–40,260–0.02%–
ABT NewAbbott Laboratories$4,559,000–41,963–0.01%–
IWB NewiShares Russell 1000 ETFetp$4,505,000–21,688–0.01%–
IWR NewiShares Russell Mid-Cap ETFetp$4,156,000–64,279–0.01%–
SCHX NewSchwab US Large-Cap ETFetp$4,006,000–89,720–0.01%–
VSAT NewViasat Inc$3,575,000–116,726–0.01%–
IVV NewiShares Core S&P 500 ETFetp$3,502,000–9,238–0.01%–
BWX NewSPDR Bloomberg International Treasury Bond ETFetp$3,550,000–153,303–0.01%–
VTIP NewVanguard Short-Term Inflation-Protected Securities ETFetp$3,427,000–68,390–0.01%–
GOOGL NewAlphabet Inc$3,172,000–1,456–0.01%–
FLRN NewSPDR Bloomberg Investment Grade Floating Rate ETFetp$3,346,000–111,156–0.01%–
TIP NewiShares TIPS Bond ETFetp$2,875,000–25,241–0.01%–
TSLA NewTesla Inc$2,840,000–4,217–0.01%–
IWP NewiShares Russell Mid-Cap Growth ETFetp$3,089,000–39,003–0.01%–
VIG NewVanguard Dividend Appreciation ETFetp$2,797,000–19,497–0.01%–
EEM NewiShares MSCI Emerging Markets ETFetp$2,813,000–70,167–0.01%–
ALK NewAlaska Air Group Inc$3,058,000–76,374–0.01%–
SUB NewiShares Short-Term National Muni Bond ETFetp$2,501,000–23,896–0.01%–
MUNI NewPIMCO Intermediate Municipal Bond Active Exchange-Traded Fundetp$2,785,000–54,106–0.01%–
IWM NewiShares Russell 2000 ETFetp$2,749,000–16,234–0.01%–
XLF NewFinancial Select Sector SPDR Fundetp$2,674,000–85,043–0.01%–
IJS NewiShares S&P Small-Cap 600 Value ETFetp$2,574,000–28,921–0.01%–
WLTW NewWillis Towers Watson PLC$2,779,000–14,080–0.01%–
IJT NewiShares S&P Small-Cap 600 Growth ETFetp$2,556,000–24,275–0.01%–
MMC NewMarsh & McLennan Cos Inc$2,390,000–15,400–0.01%–
OLN NewOlin Corp$2,269,000–49,039–0.01%–
AMCR NewAmcor PLC$2,273,000–182,865–0.01%–
TLT NewiShares 20 Plus Year Treasury Bond ETFetp$2,431,000–21,164–0.01%–
ESGD NewiShares Trust iShares ESG Aware MSCI EAFE ETFetp$2,221,000–35,392–0.01%–
CWI NewSPDR MSCI ACWI ex-US ETFetp$2,286,000–96,149–0.01%–
FB NewMeta Platforms Inc$2,432,000–15,085–0.01%–
BLV NewVanguard Long-Term Bond ETFetp$2,177,000–27,310–0.01%–
IUSV NewiShares Core S&P U.S. Value ETFetp$2,095,000–31,326–0.01%–
NewCrane Holdings Co$1,865,000–21,303–0.01%–
VBK NewVanguard Small-Cap Growth ETFetp$2,131,000–10,819–0.01%–
SHY NewiShares 1-3 Year Treasury Bond ETFetp$1,798,000–21,723–0.01%–
IWS NewiShares Russell Mid-Cap Value ETFetp$1,663,000–16,374–0.01%–
SCHO NewSchwab Short-Term U.S. Treasury ETFetp$1,688,000–34,329–0.01%–
NVDA NewNVIDIA Corp$1,523,000–10,044–0.01%–
VZ NewVerizon Communications Inc$1,653,000–32,579–0.01%–
BRKB NewBerkshire Hathaway Inc$1,780,000–6,521–0.01%–
LEGR NewFirst Trust Indxx Innovative Transaction & Process ETFetp$1,781,000–52,609–0.01%–
DVA NewDaVita Inc$1,568,000–19,615–0.01%–
HD NewHome Depot Inc/The$1,793,000–6,539–0.01%–
HACK NewETFMG Prime Cyber Security ETFetp$1,554,000–33,944–0.01%–
NFLX NewNetflix Inc$1,608,000–9,196–0.01%–
MRK NewMerck & Co Inc$1,237,000–13,475–0.00%–
DON NewWisdomTree US MidCap Dividend Fundetp$1,181,000–30,308–0.00%–
IPAY NewETFMG Prime Mobile Payments ETFetp$1,239,000–31,669–0.00%–
EFV NewiShares MSCI EAFE Value ETFetp$1,243,000–28,659–0.00%–
GRNB NewVanEck Green Bond ETFetp$1,190,000–50,509–0.00%–
UNH NewUnitedHealth Group Inc$1,204,000–2,346–0.00%–
SUSC NewiShares ESG Aware USD Corporate Bond ETFetp$1,324,000–57,230–0.00%–
JNJ NewJohnson & Johnson$1,305,000–7,354–0.00%–
CVX NewChevron Corp$1,154,000–7,976–0.00%–
JWN NewNordstrom Inc$1,350,000–63,925–0.00%–
USSG NewXtrackers MSCI USA ESG Leaders Equity ETFetp$1,229,000–35,172–0.00%–
CRM NewSalesforce Inc$1,454,000–8,815–0.00%–
BOTZ NewGlobal X Robotics & Artificial Intelligence ETFetp$1,238,000–60,834–0.00%–
DFUS NewDimensional US Equity ETFetp$1,463,000–35,913–0.00%–
DFAC NewDimensional US Core Equity 2 ETFetp$1,151,000–49,438–0.00%–
QLD NewProShares Ultra QQQetp$862,000–20,819–0.00%–
LLY NewEli Lilly & Co$938,000–2,895–0.00%–
HDV NewiShares Core High Dividend ETFetp$999,000–9,948–0.00%–
VOO NewVanguard S&P 500 ETFetp$879,000–2,527–0.00%–
SCHC NewSchwab International Small-Cap Equity ETFetp$1,027,000–32,907–0.00%–
VOE NewVanguard Mid-Cap Value ETFetp$1,030,000–7,960–0.00%–
SPMD NewSPDR Portfolio S&P 400 Mid Cap ETFetp$1,017,000–25,636–0.00%–
COST NewCostco Wholesale Corp$1,142,000–2,384–0.00%–
VBR NewVanguard Small-Cap Value ETFetp$1,131,000–7,549–0.00%–
BLOK NewAmplify Transformational Data Sharing ETFetp$865,000–47,711–0.00%–
NewDimensional US Marketwide Value ETFetp$996,000–31,529–0.00%–
RWJ NewInvesco S&P Smallcap 600 Revenue ETFetp$826,000–8,119–0.00%–
EFIV NewSPDR S&P 500 ESG ETFetp$926,000–25,570–0.00%–
PBD NewInvesco Global Clean Energy ETFetp$980,000–50,008–0.00%–
EFX NewEquifax Inc$876,000–4,794–0.00%–
SCHB NewSchwab US Broad Market ETFetp$925,000–20,938–0.00%–
DGRO NewiShares Core Dividend Growth ETFetp$1,038,000–21,805–0.00%–
NewProShares Bitcoin Strategy ETFetp$1,041,000–89,712–0.00%–
SUSB NewiShares ESG Aware 1-5 Year USD Corporate Bond ETFetp$829,000–34,443–0.00%–
SON NewSonoco Products Co$888,000–15,577–0.00%–
DAPP NewVanEck Digital Transformation ETFetp$1,131,000–258,979–0.00%–
ESGV NewVanguard ESG US Stock ETFetp$1,044,000–15,736–0.00%–
T NewAT&T Inc$1,045,000–49,866–0.00%–
BLCN NewSiren Nasdaq NexGen Economy ETFetp$1,090,000–42,985–0.00%–
NewGlobal X Blockchain ETFetp$986,000–194,081–0.00%–
SLY NewSPDR S&P 600 Small CapETFetp$498,000–6,230–0.00%–
EEMV NewiShares MSCI Emerging Markets Min Vol Factor ETFetp$684,000–12,354–0.00%–
IWV NewiShares Russell 3000 ETFetp$607,000–2,793–0.00%–
ACWI NewiShares MSCI ACWI ETFetp$602,000–7,179–0.00%–
PZA NewInvesco National AMT-Free Municipal Bond ETFetp$527,000–22,500–0.00%–
SPHQ NewInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etfetp$617,000–14,700–0.00%–
MTUM NewiShares MSCI USA Momentum Factor ETFetp$506,000–3,715–0.00%–
ESML NewiShares ESG Aware MSCI USA Small-Cap ETFetp$688,000–21,847–0.00%–
NewHF Sinclair Corp$545,000–12,072–0.00%–
NOC NewNorthrop Grumman Corp$654,000–1,367–0.00%–
PG NewProcter & Gamble Co/The$515,000–3,584–0.00%–
NewShell PLCadr$618,000–11,827–0.00%–
GLD NewSPDR Gold Sharesetp$589,000–3,501–0.00%–
FUTY NewFidelity MSCI Utilities Index ETFetp$583,000–12,923–0.00%–
XOM NewExxon Mobil Corp$545,000–6,375–0.00%–
SPIP NewSPDR Portfolio TIPS ETFetp$634,000–23,045–0.00%–
EEMX NewSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFetp$767,000–12,556–0.00%–
XLB NewMaterials Select Sector SPDR Fundetp$787,000–10,696–0.00%–
CRS NewCarpenter Technology Corp$611,000–21,904–0.00%–
SBUX NewStarbucks Corp$709,000–9,285–0.00%–
UNP NewUnion Pacific Corp$800,000–3,753–0.00%–
BSV NewVanguard Short-Term Bond ETFetp$515,000–6,716–0.00%–
CI NewCigna Corp$612,000–2,326–0.00%–
VYM NewVanguard High Dividend Yield ETFetp$685,000–6,741–0.00%–
BX NewBlackstone Inc$599,000–6,567–0.00%–
VGT NewVanguard Information Technology ETFetp$668,000–2,047–0.00%–
ADP NewAutomatic Data Processing Inc$812,000–3,861–0.00%–
AMGN NewAmgen Inc$523,000–2,152–0.00%–
DEM NewWisdomTree Emerging Markets High Dividend Fundetp$557,000–15,052–0.00%–
WYNN NewWynn Resorts Ltd$569,000–10,000–0.00%–
DIA NewSPDR Dow Jones Industrial Average ETF Trustetp$334,000–1,083–0.00%–
PRGO NewPerrigo Co PLC$235,000–5,796–0.00%–
PFE NewPfizer Inc$418,000–7,984–0.00%–
DFAT NewDimensional US Targeted Value ETFetp$405,000–10,091–0.00%–
DFAS NewDimensional US Small Cap ETFetp$455,000–9,489–0.00%–
PEP NewPepsiCo Inc$223,000–1,342–0.00%–
DEO NewDiageo PLCadr$219,000–1,261–0.00%–
IYR NewiShares U.S. Real Estate ETFetp$343,000–3,731–0.00%–
ORLY NewO'Reilly Automotive Inc$255,000–404–0.00%–
NVG NewNuveen AMT-Free Municipal Credit Income Fundclosed-end fund$237,000–18,010–0.00%–
DAL NewDelta Air Lines Inc$231,000–7,980–0.00%–
DE NewDeere & Co$298,000–996–0.00%–
NAD NewNuveen Quality Municipal Income Fundclosed-end fund$187,000–14,967–0.00%–
DHR NewDanaher Corp$315,000–1,245–0.00%–
DHI NewDR Horton Inc$271,000–4,096–0.00%–
DNP NewDNP Select Income Fund Incclosed-end fund$458,000–42,088–0.00%–
NEA NewNuveen AMT-Free Quality Municipal Income Fundclosed-end fund$244,000–20,693–0.00%–
FNDF NewSchwab Fundamental International Large Company Index ETFetp$335,000–11,843–0.00%–
SCHD NewSchwab US Dividend Equity ETFetp$405,000–5,659–0.00%–
NEE NewNextEra Energy Inc$414,000–5,352–0.00%–
GGG NewGraco Inc$475,000–8,001–0.00%–
CMCSA NewComcast Corp$227,000–5,796–0.00%–
KO NewCoca-Cola Co/The$369,000–5,835–0.00%–
MCD NewMcDonald's Corp$438,000–1,778–0.00%–
CSCO NewCisco Systems Inc$378,000–8,881–0.00%–
MA NewMastercard Inc$309,000–982–0.00%–
ADBE NewAdobe Inc$216,000–590–0.00%–
LOW NewLowe's Cos Inc$242,000–1,389–0.00%–
COMB NewGraniteShares Bloomberg Commodity Broad Strategy no K-1 ETFetp$436,000–14,400–0.00%–
V NewVisa Inc$366,000–1,862–0.00%–
XLU NewUtilities Select Sector SPDR Fundetp$238,000–3,406–0.00%–
JPM NewJPMorgan Chase & Co$348,000–3,094–0.00%–
ESGU NewiShares ESG Aware MSCI USA ETFetp$209,000–2,493–0.00%–
SO NewSouthern Co/The$315,000–4,421–0.00%–
WMT NewWalmart Inc$339,000–2,793–0.00%–
SYY NewSysco Corp$308,000–3,623–0.00%–
IEUR NewiShares Core MSCI Europe ETFetp$320,000–7,121–0.00%–
TMO NewThermo Fisher Scientific Inc$454,000–837–0.00%–
TRN NewTrinity Industries Inc$322,000–13,315–0.00%–
NewWarner Bros Discovery Inc$180,000–13,476–0.00%–
UBCP NewUnited Bancorp Inc/OH$186,000–11,355–0.00%–
ITW NewIllinois Tool Works Inc$319,000–1,744–0.00%–
EWJ NewiShares MSCI Japan ETFetp$350,000–6,641–0.00%–
EMXC NewiShares MSCI Emerging Markets ex China ETFetp$483,000–10,118–0.00%–
INTC NewIntel Corp$293,000–7,838–0.00%–
IBM NewInternational Business Machines Corp$485,000–3,441–0.00%–
MGK NewVanguard Mega Cap Growth ETFetp$343,000–1,888–0.00%–
VLUE NewiShares MSCI USA Value Factor ETFetp$254,000–2,810–0.00%–
CVS NewCVS Health Corp$355,000–3,836–0.00%–
WM NewWaste Management Inc$231,000–1,516–0.00%–
CNO NewCNO Financial Group Inc$180,000–10,000–0.00%–
WFC NewWells Fargo & Co$347,000–8,876–0.00%–
ITOT NewiShares Core S&P Total US Stock Market ETFetp$427,000–5,101–0.00%–
VYMI NewVanguard International High Dividend Yield ETFetp$317,000–5,392–0.00%–
VIGI NewVanguard International Dividend Appreciation ETFetp$323,000–4,709–0.00%–
GTO NewInvesco Total Return Bond ETFetp$296,000–6,153–0.00%–
BMY NewBristol-Myers Squibb Co$335,000–4,338–0.00%–
URTH NewiShares MSCI World ETFetp$463,000–4,335–0.00%–
VIS NewVanguard Industrials ETFetp$412,000–2,525–0.00%–
DVY NewiShares Select Dividend ETFetp$413,000–3,516–0.00%–
DIS NewWalt Disney Co/The$246,000–2,613–0.00%–
PCH NewPotlatchDeltic Corpreit$227,000–5,137–0.00%–
MINT NewPIMCO Enhanced Short Maturity Active Exchange-Traded Fundetp$244,000–2,467–0.00%–
TOTL NewSPDR Doubleline Total Return Tactical ETFetp$303,000–7,199–0.00%–
BAC NewBank of America Corp$225,000–7,231–0.00%–
VCIT NewVanguard Intermediate-Term Corporate Bond ETFetp$426,000–5,333–0.00%–
IUSG NewiShares Core S&P U.S. Growth ETFetp$238,000–2,852–0.00%–
PFF NewiShares Preferred & Income Securities ETFetp$288,000–8,766–0.00%–
VOT NewVanguard Mid-Cap Growth ETFetp$456,000–2,603–0.00%–
ASTE NewAstec Industries Inc$211,000–5,184–0.00%–
RYT NewInvesco S&P 500 Equal Weight Technology ETFetp$461,000–1,954–0.00%–
SPLV NewInvesco S&P 500 Low Volatility ETFetp$231,000–3,732–0.00%–
ASB NewAssociated Banc-Corp$356,000–19,538–0.00%–
VV NewVanguard Large-Cap ETFetp$381,000–2,216–0.00%–
VXF NewVanguard Extended Market ETFetp$254,000–1,944–0.00%–
MBB NewiShares MBS ETFetp$300,000–3,080–0.00%–
UCON NewFirst Trust Tcw Unconstrained Plus Bond Etfetp$318,000–13,017–0.00%–
EMLP NewFirst Trust North American Energy Infrastructure Fundetp$282,000–10,981–0.00%–
ACN NewAccenture PLC$304,000–1,095–0.00%–
F NewFord Motor Co$232,000–20,903–0.00%–
GOOG NewAlphabet Inc$460,000–211–0.00%–
FBHS NewFortune Brands Home & Security Inc$437,000–7,311–0.00%–
SCZ NewiShares MSCI EAFE Small-Cap ETFetp$292,000–5,362–0.00%–
EMR NewEmerson Electric Co$340,000–4,285–0.00%–
FUL NewHB Fuller Co$409,000–6,801–0.00%–
SDY NewSPDR S&P Dividend ETFetp$290,000–2,448–0.00%–
DIV NewGlobal X SuperDividend US ETFetp$483,000–24,837–0.00%–
DDM NewProShares Ultra Dow30etp$256,000–4,538–0.00%–
VKQ NewInvesco Municipal Trustclosed-end fund$101,000–10,024–0.00%–
PML NewPIMCO Municipal Income Fund IIclosed-end fund$113,000–10,416–0.00%–
VKI NewInvesco Advantage Municipal Income Trust IIclosed-end fund$101,000–10,715–0.00%–
VXRT NewVaxart Inc$35,000–10,000–0.00%–
Q4 2021
 Value Shares↓ Weighting
UBCP ExitUnited Bancorp Inc/OH$0–-11,355–0.00%–
VXRT ExitVaxart Inc$0–-15,000–0.00%–
AMT ExitAmerican Tower Corpreit$0–-996–-0.00%–
INTC ExitIntel Corp$0–-4,534–-0.00%–
EDOC ExitGlobal X Telemedicine & Digital Health ETFetp$0–-13,556–-0.00%–
DE ExitDeere & Co$0–-819–-0.00%–
AMGN ExitAmgen Inc$0–-1,488–-0.00%–
FNDF ExitSchwab Fundamental International Large Company Index ETFetp$0–-8,774–-0.00%–
RTX ExitRaytheon Technologies Corp$0–-4,806–-0.00%–
CVS ExitCVS Health Corp$0–-3,233–-0.00%–
SDY ExitSPDR S&P Dividend ETFetp$0–-2,404–-0.00%–
GLD ExitSPDR Gold Sharesetp$0–-1,800–-0.00%–
NFLX ExitNetflix Inc$0–-484–-0.00%–
EXC ExitExelon Corp$0–-4,232–-0.00%–
NKE ExitNIKE Inc$0–-3,201–-0.00%–
PCH ExitPotlatchDeltic Corpreit$0–-4,253–-0.00%–
GOVT ExitiShares US Treasury Bond ETFetp$0–-7,780–-0.00%–
SYY ExitSysco Corp$0–-4,254–-0.00%–
MS ExitMorgan Stanley$0–-3,367–-0.00%–
GNMA ExitiShares GNMA Bond ETFetp$0–-9,680–-0.00%–
ESGU ExitiShares ESG Aware MSCI USA ETFetp$0–-2,622–-0.00%–
FB ExitMeta Platforms Inc$0–-1,365–-0.00%–
FISV ExitFiserv Inc$0–-2,918–-0.00%–
ECL ExitEcolab Inc$0–-1,445–-0.00%–
ESML ExitiShares ESG Aware MSCI USA Small-Cap ETFetp$0–-10,094–-0.00%–
TRN ExitTrinity Industries Inc$0–-15,488–-0.00%–
ARKW ExitARK Next Generation Internet ETFetp$0–-1,522–-0.00%–
VIGI ExitVanguard International Dividend Appreciation ETFetp$0–-5,328–-0.00%–
BSV ExitVanguard Short-Term Bond ETFetp$0–-5,249–-0.00%–
MRK ExitMerck & Co Inc$0–-4,056–-0.00%–
USB ExitUS Bancorp$0–-6,690–-0.00%–
BMY ExitBristol-Myers Squibb Co$0–-4,451–-0.00%–
LOW ExitLowe's Cos Inc$0–-1,769–-0.00%–
IYR ExitiShares U.S. Real Estate ETFetp$0–-2,133–-0.00%–
NOC ExitNorthrop Grumman Corp$0–-646–-0.00%–
IWS ExitiShares Russell Mid-Cap Value ETFetp$0–-2,391–-0.00%–
DVY ExitiShares Select Dividend ETFetp$0–-2,832–-0.00%–
MRNA ExitModerna Inc$0–-696–-0.00%–
WTM ExitWhite Mountains Insurance Group Ltd$0–-372–-0.00%–
EEM ExitiShares MSCI Emerging Markets ETFetp$0–-7,923–-0.00%–
NEE ExitNextEra Energy Inc$0–-5,352–-0.00%–
ARKG ExitARK Genomic Revolution ETFetp$0–-3,537–-0.00%–
TXN ExitTexas Instruments Inc$0–-1,273–-0.00%–
WMT ExitWalmart Inc$0–-2,244–-0.00%–
ASTE ExitAstec Industries Inc$0–-5,328–-0.00%–
DHI ExitDR Horton Inc$0–-4,155–-0.00%–
AON ExitAon PLC$0–-827–-0.00%–
CB ExitChubb Ltd$0–-1,311–-0.00%–
LLY ExitEli Lilly & Co$0–-1,830–-0.00%–
MDY ExitSPDR S&P MidCap 400 ETF Trustetp$0–-892–-0.00%–
SHW ExitSherwin-Williams Co/The$0–-804–-0.00%–
EMB ExitiShares JP Morgan USD Emerging Markets Bond ETFetp$0–-2,832–-0.00%–
VYMI ExitVanguard International High Dividend Yield ETFetp$0–-6,146–-0.00%–
GDRX ExitGoodRx Holdings Inc$0–-6,091–-0.00%–
GNOM ExitGlobal X Genomics & Biotechnology ETFetp$0–-11,536–-0.00%–
DFAT ExitDimensional US Targeted Value ETFetp$0–-8,785–-0.00%–
MDLZ ExitMondelez International Inc$0–-4,431–-0.00%–
ESGD ExitiShares Trust iShares ESG Aware MSCI EAFE ETFetp$0–-5,090–-0.00%–
MMM Exit3M Co$0–-1,195–-0.00%–
CNRG ExitSPDR S&P Kensho Clean Power ETFetp$0–-2,237–-0.00%–
SNSR ExitGlobal X Internet of Things ETFetp$0–-6,350–-0.00%–
EMR ExitEmerson Electric Co$0–-3,465–-0.00%–
TJX ExitTJX Cos Inc/The$0–-5,577–-0.00%–
CPNG ExitCoupang Inc$0–-10,687–-0.00%–
CSCO ExitCisco Systems Inc/Delaware$0–-5,235–-0.00%–
ACN ExitAccenture PLC$0–-890–-0.00%–
ROST ExitRoss Stores Inc$0–-2,687–-0.00%–
IEUR ExitiShares Core MSCI Europe ETFetp$0–-8,066–-0.00%–
ASB ExitAssociated Banc-Corp$0–-19,538–-0.00%–
WFC ExitWells Fargo & Co$0–-7,934–-0.00%–
VGT ExitVanguard Information Technology ETFetp$0–-821–-0.00%–
IPAC ExitiShares Core MSCI Pacific ETFetp$0–-4,058–-0.00%–
CLW ExitClearwater Paper Corp$0–-9,545–-0.00%–
DDM ExitProShares Ultra Dow30etp$0–-4,854–-0.00%–
ITW ExitIllinois Tool Works Inc$0–-1,054–-0.00%–
DHR ExitDanaher Corp$0–-1,282–-0.00%–
SRTS ExitSensus Healthcare Inc$0–-82,194–-0.00%–
PG ExitProcter & Gamble Co/The$0–-3,166–-0.00%–
ARKK ExitARK Innovation ETFetp$0–-2,070–-0.00%–
GPN ExitGlobal Payments Inc$0–-1,399–-0.00%–
HYLS ExitFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETFetp$0–-5,275–-0.00%–
BNDX ExitVanguard Total International Bond ETFetp$0–-4,072–-0.00%–
XOM ExitExxon Mobil Corp$0–-7,990–-0.00%–
LIT ExitGlobal X Lithium & Battery Tech ETFetp$0–-2,882–-0.00%–
BAC ExitBank of America Corp$0–-9,063–-0.00%–
VIG ExitVanguard Dividend Appreciation ETFetp$0–-3,077–-0.00%–
GNR ExitSPDR S&P Global Natural Resources ETFetp$0–-4,767–-0.00%–
EMLP ExitFirst Trust North American Energy Infrastructure Fundetp$0–-12,364–-0.00%–
MO ExitAltria Group Inc$0–-4,628–-0.00%–
PFF ExitiShares Preferred & Income Securities ETFetp$0–-7,036–-0.00%–
IBM ExitInternational Business Machines Corp$0–-3,486–-0.00%–
SPIB ExitSPDR Portfolio Intermediate Term Corporate Bond ETFetp$0–-13,408–-0.00%–
SCZ ExitiShares MSCI EAFE Small-Cap ETFetp$0–-6,025–-0.00%–
TFX ExitTeleflex Inc$0–-581–-0.00%–
PAYX ExitPaychex Inc$0–-1,923–-0.00%–
DIS ExitWalt Disney Co/The$0–-2,793–-0.00%–
PM ExitPhilip Morris International Inc$0–-2,724–-0.00%–
ED ExitConsolidated Edison Inc$0–-3,314–-0.00%–
WPC ExitWP Carey Increit$0–-8,595–-0.00%–
VCIT ExitVanguard Intermediate-Term Corporate Bond ETFetp$0–-6,492–-0.00%–
MA ExitMastercard Inc$0–-1,611–-0.00%–
GTY ExitGetty Realty Corpreit$0–-20,974–-0.00%–
STAG ExitSTAG Industrial Increit$0–-19,535–-0.00%–
DFAS ExitDimensional US Small Cap ETFetp$0–-11,913–-0.00%–
ORLY ExitO'Reilly Automotive Inc$0–-936–-0.00%–
PFE ExitPfizer Inc$0–-12,064–-0.00%–
CRS ExitCarpenter Technology Corp$0–-19,237–-0.00%–
VYM ExitVanguard High Dividend Yield ETFetp$0–-7,393–-0.00%–
IRM ExitIron Mountain Increit$0–-19,034–-0.00%–
BX ExitBlackstone Inc$0–-5,478–-0.00%–
GGG ExitGraco Inc$0–-8,152–-0.00%–
DIA ExitSPDR Dow Jones Industrial Average ETF Trustetp$0–-1,535–-0.00%–
SLY ExitSPDR S&P 600 Small CapETFetp$0–-6,170–-0.00%–
DEO ExitDiageo PLCadr$0–-3,143–-0.00%–
CMCSA ExitComcast Corp$0–-11,905–-0.00%–
DGRO ExitiShares Core Dividend Growth ETFetp$0–-11,001–-0.00%–
FUL ExitHB Fuller Co$0–-10,137–-0.00%–
RYT ExitInvesco S&P 500 Equal Weight Technology ETFetp$0–-2,449–-0.00%–
XLB ExitMaterials Select Sector SPDR Fundetp$0–-9,671–-0.00%–
EPR ExitEPR Propertiesreit$0–-15,558–-0.00%–
V ExitVisa Inc$0–-2,825–-0.00%–
QQQJ ExitInvesco Nasdaq Next Gen 100 ETFetp$0–-15,860–-0.00%–
ADP ExitAutomatic Data Processing Inc$0–-4,053–-0.00%–
PEP ExitPepsiCo Inc$0–-3,556–-0.00%–
TRMB ExitTrimble Inc$0–-7,749–-0.00%–
IWR ExitiShares Russell Mid-Cap ETFetp$0–-7,317–-0.00%–
MCD ExitMcDonald's Corp$0–-2,644–-0.00%–
A ExitAgilent Technologies Inc$0–-4,061–-0.00%–
KEYS ExitKeysight Technologies Inc$0–-3,816–-0.00%–
OLP ExitOne Liberty Properties Increit$0–-25,414–-0.00%–
O ExitRealty Income Corpreit$0–-10,288–-0.00%–
T ExitAT&T Inc$0–-25,886–-0.00%–
VOO ExitVanguard S&P 500 ETFetp$0–-1,504–-0.00%–
COST ExitCostco Wholesale Corp$0–-1,397–-0.00%–
JPM ExitJPMorgan Chase & Co$0–-4,010–-0.00%–
CWI ExitSPDR MSCI ACWI ex-US ETFetp$0–-27,174–-0.00%–
UNP ExitUnion Pacific Corp$0–-3,418–-0.00%–
GOOD ExitGladstone Commercial Corpreit$0–-35,990–-0.00%–
VZ ExitVerizon Communications Inc$0–-11,424–-0.00%–
SBUX ExitStarbucks Corp$0–-5,398–-0.00%–
OHI ExitOmega Healthcare Investors Increit$0–-22,294–-0.00%–
FBHS ExitFortune Brands Home & Security Inc$0–-8,087–-0.00%–
IWP ExitiShares Russell Mid-Cap Growth ETFetp$0–-9,771–-0.00%–
VOE ExitVanguard Mid-Cap Value ETFetp$0–-7,239–-0.00%–
UNH ExitUnitedHealth Group Inc$0–-2,701–-0.00%–
ORCL ExitOracle Corp$0–-13,568–-0.00%–
JNJ ExitJohnson & Johnson$0–-6,552–-0.00%–
TSLA ExitTesla Inc$0–-1,319–-0.00%–
PBD ExitInvesco Global Clean Energy ETFetp$0–-33,732–-0.00%–
GOOGL ExitAlphabet Inc CL A$0–-365–-0.00%–
DAL ExitDelta Air Lines Inc$0–-22,916–-0.00%–
IWB ExitiShares Russell 1000 ETFetp$0–-4,546–-0.00%–
TMO ExitThermo Fisher Scientific Inc$0–-1,787–-0.00%–
SPMD ExitSPDR Portfolio S&P 400 Mid Cap ETFetp$0–-25,617–-0.00%–
VO ExitVanguard Mid-Cap ETFetp$0–-4,297–-0.00%–
SON ExitSonoco Products Co$0–-15,402–-0.00%–
LXP ExitLexington Realty Trustreit$0–-71,866–-0.00%–
IWM ExitiShares Russell 2000 ETFetp$0–-4,687–-0.00%–
IWV ExitiShares Russell 3000 ETFetp$0–-4,463–-0.00%–
APG ExitAPI Group Corp$0–-48,846–-0.00%–
GOOG ExitAlphabet Inc CL C$0–-358–-0.00%–
SCHB ExitSchwab US Broad Market ETFetp$0–-10,481–-0.00%–
CVX ExitChevron Corp$0–-10,406–-0.00%–
DFUS ExitDimensional US Equity ETFetp$0–-20,020–-0.00%–
SCHC ExitSchwab International Small-Cap Equity ETFetp$0–-28,685–-0.00%–
VBR ExitVanguard Small-Cap Value ETFetp$0–-7,080–-0.00%–
EFV ExitiShares MSCI EAFE Value ETFetp$0–-23,828–-0.00%–
VBK ExitVanguard Small-Cap Growth ETFetp$0–-5,384–-0.00%–
IPAY ExitETFMG Prime Mobile Payments ETFetp$0–-20,685–-0.00%–
IVV ExitiShares Core S&P 500 ETFetp$0–-3,189–-0.00%–
HD ExitHome Depot Inc/The$0–-3,641–-0.00%–
SUB ExitiShares Short-Term National Muni Bond ETFetp$0–-11,866–-0.00%–
QLD ExitProShares Ultra QQQetp$0–-19,918–-0.00%–
BOTZ ExitGlobal X Robotics & Artificial Intelligence ETFetp$0–-40,402–-0.00%–
SCHO ExitSchwab Short-Term U.S. Treasury ETFetp$0–-31,396–-0.01%–
VOT ExitVanguard Mid-Cap Growth ETFetp$0–-6,796–-0.01%–
IWF ExitiShares Russell 1000 Growth ETFetp$0–-5,903–-0.01%–
HACK ExitETFMG Prime Cyber Security ETFetp$0–-26,587–-0.01%–
VEA ExitVanguard FTSE Developed Markets ETFetp$0–-42,359–-0.01%–
SCHX ExitSchwab US Large-Cap ETFetp$0–-20,227–-0.01%–
JWN ExitNordstrom Inc$0–-81,076–-0.01%–
DFAC ExitDimensional US Core Equity 2 ETFetp$0–-76,205–-0.01%–
IUSV ExitiShares Core S&P U.S. Value ETFetp$0–-30,664–-0.01%–
CR ExitCrane Co$0–-21,445–-0.01%–
AMCR ExitAmcor PLC$0–-206,163–-0.01%–
TIP ExitiShares TIPS Bond ETFetp$0–-17,953–-0.01%–
MMC ExitMarsh & McLennan Cos Inc$0–-14,730–-0.01%–
DVA ExitDaVita Inc$0–-20,096–-0.01%–
IJT ExitiShares S&P Small-Cap 600 Growth ETFetp$0–-18,700–-0.01%–
AMZN ExitAmazon.com Inc$0–-786–-0.01%–
EFX ExitEquifax Inc$0–-10,700–-0.01%–
IJS ExitiShares S&P Small-Cap 600 Value ETFetp$0–-26,547–-0.01%–
OLN ExitOlin Corp$0–-62,931–-0.01%–
BRKB ExitBerkshire Hathaway Inc$0–-12,142–-0.01%–
VSAT ExitViasat Inc$0–-68,275–-0.01%–
ALK ExitAlaska Air Group Inc$0–-67,957–-0.01%–
QQQ ExitInvesco QQQ Trust Series 1etp$0–-11,067–-0.01%–
VB ExitVanguard Small-Cap ETFetp$0–-19,621–-0.01%–
ABT ExitAbbott Laboratories$0–-46,614–-0.02%–
AAPL ExitApple Inc$0–-37,382–-0.02%–
FREL ExitFidelity MSCI Real Estate Index ETFetp$0–-192,617–-0.02%–
CORP ExitPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fundetp$0–-53,147–-0.02%–
MSFT ExitMicrosoft Corp$0–-23,872–-0.02%–
BA ExitBoeing Co/The$0–-32,934–-0.02%–
ExitDimensional World EX US Core Equity 2 ETFetp$0–-302,926–-0.02%–
SPY ExitSPDR S&P 500 ETF Trustetp$0–-21,045–-0.03%–
VTV ExitVanguard Value ETFetp$0–-78,370–-0.03%–
ABBV ExitAbbVie Inc$0–-104,078–-0.03%–
BK ExitBank of New York Mellon Corp/The$0–-219,406–-0.03%–
AGG ExitiShares Core U.S. Aggregate Bond ETFetp$0–-104,847–-0.04%–
ODFL ExitOld Dominion Freight Line Inc$0–-45,943–-0.04%–
IEMG ExitiShares Core MSCI Emerging Markets ETFetp$0–-237,406–-0.04%–
SCHP ExitSchwab US TIPS ETFetp$0–-322,264–-0.06%–
SHV ExitiShares Short Treasury Bond ETFetp$0–-234,251–-0.08%–
IEFA ExitiShares Core MSCI EAFE ETFetp$0–-491,872–-0.11%–
SCHR ExitSchwab Intermediate-Term U.S. Treasury ETFetp$0–-652,531–-0.11%–
IVW ExitiShares S&P 500 Growth ETFetp$0–-518,151–-0.11%–
BND ExitVanguard Total Bond Market ETFetp$0–-600,830–-0.15%–
IVE ExitiShares S&P 500 Value ETFetp$0–-369,849–-0.16%–
TFI ExitSPDR Nuveen Bloomberg Municipal Bond ETFetp$0–-1,094,405–-0.17%–
SHM ExitSPDR Nuveen Bloomberg Short Term Municipal Bond ETFetp$0–-1,203,590–-0.18%–
MDYV ExitSPDR S&P 400 Mid Cap Value ETFetp$0–-916,044–-0.18%–
VTI ExitVanguard Total Stock Market ETFetp$0–-372,901–-0.24%–
IWO ExitiShares Russell 2000 Growth ETFetp$0–-285,106–-0.25%–
SLYG ExitSPDR S&P 600 Small Cap Growth ETFetp$0–-968,639–-0.25%–
LVHD ExitLegg Mason Low Volatility High Dividend ETFetp$0–-2,355,828–-0.25%–
EFAV ExitiShares MSCI EAFE Min Vol Factor ETFetp$0–-1,133,974–-0.25%–
SPHD ExitInvesco S&P 500 High Dividend Low Volatility ETFetp$0–-2,138,631–-0.27%–
EFA ExitiShares MSCI EAFE ETFetp$0–-1,164,541–-0.27%–
IJJ ExitiShares S&P Mid-Cap 400 Value ETFetp$0–-1,062,024–-0.32%–
SCHZ ExitSchwab U.S. Aggregate Bond ETFetp$0–-2,057,977–-0.33%–
SLYV ExitSPDR S&P 600 Small CapValue ETFetp$0–-1,445,774–-0.35%–
IJK ExitiShares S&P Mid-Cap 400 Growth ETFetp$0–-1,825,434–-0.43%–
SCHA ExitSchwab US Small-Cap ETFetp$0–-1,477,871–-0.44%–
MUB ExitiShares National Muni Bond ETFetp$0–-1,622,930–-0.56%–
SPEM ExitSPDR Portfolio Emerging Markets ETFetp$0–-5,421,038–-0.68%–
SPLG ExitSPDR Portfolio S&P 500 ETFetp$0–-4,712,934–-0.70%–
MDYG ExitSPDR S&P 400 Mid CapGrowth ETFetp$0–-3,820,399–-0.85%–
TECB ExitiShares US Tech Breakthrough Multisector ETFetp$0–-8,379,412–-1.02%–
VNQ ExitVanguard Real Estate ETFetp$0–-3,632,642–-1.09%–
NANR ExitSPDR S&P North American Natural Resources ETFetp$0–-10,039,697–-1.18%–
SPSM ExitSPDR Portfolio S&P 600 Small Cap ETFetp$0–-9,447,475–-1.19%–
SPTI ExitSPDR Portfolio Intermediate Term Treasury ETFetp$0–-14,525,418–-1.39%–
SCHK ExitSchwab 1000 Index ETFetp$0–-12,011,984–-1.51%–
IGOV ExitiShares International Treasury Bond ETFetp$0–-10,316,051–-1.56%–
VWO ExitVanguard FTSE Emerging Markets ETFetp$0–-10,876,378–-1.61%–
IJR ExitiShares Core S&P Small-Cap ETFetp$0–-5,816,730–-1.88%–
IEI ExitiShares 3-7 Year Treasury Bond ETFetp$0–-4,894,764–-1.88%–
SCHE ExitSchwab Emerging Markets Equity ETFetp$0–-21,042,624–-1.89%–
IJH ExitiShares Core S&P Mid-Cap ETFetp$0–-2,561,872–-1.99%–
SPYG ExitSPDR Portfolio S&P 500 Growth ETFetp$0–-10,628,217–-2.01%–
SCHM ExitSchwab U.S. Mid-Cap ETFetp$0–-8,970,605–-2.03%–
SCHH ExitSchwab U.S. REIT ETFetp$0–-16,496,321–-2.23%–
SPTL ExitSPDR Portfolio Long Term Treasury ETFetp$0–-18,760,035–-2.29%–
LQD ExitiShares iBoxx $ Investment Grade Corporate Bond ETFetp$0–-6,020,838–-2.37%–
SPDW ExitSPDR Portfolio Developed World ex-US ETFetp$0–-23,746,032–-2.54%–
KOMP ExitSPDR S&P Kensho New Economies Composite ETFetp$0–-18,382,295–-3.31%–
SCHG ExitSchwab U.S. Large-Cap Growth ETFetp$0–-9,188,721–-4.02%–
SCHV ExitSchwab U.S. Large-Cap Value ETFetp$0–-24,907,295–-4.96%–
XT ExitiShares Exponential Technologies ETFetp$0–-27,147,445–-5.03%–
IWD ExitiShares Russell 1000 Value ETFetp$0–-11,485,293–-5.31%–
IGIB ExitiShares 5-10 Year Investment Grade Corporate Bond ETFetp$0–-30,803,254–-5.46%–
SPYV ExitSPDR Portfolio S&P 500 Value ETFetp$0–-55,472,873–-6.39%–
SCHF ExitSchwab International Equity ETFetp$0–-69,864,381–-7.98%–
SPMB ExitSPDR Portfolio Mortgage Backed Bond ETFetp$0–-107,785,276–-8.19%–
VUG ExitVanguard Growth ETFetp$0–-10,644,549–-9.12%–
Q3 2021
 Value Shares↓ Weighting
VUG SellVanguard Growth ETFetp$3,088,729,000
-2.3%
10,644,549
-3.4%
9.12%
-0.5%
SPMB BuySPDR Portfolio Mortgage Backed Bond ETFetp$2,772,237,000
+1.4%
107,785,276
+2.0%
8.19%
+3.3%
SCHF SellSchwab International Equity ETFetp$2,703,751,000
-4.8%
69,864,381
-2.9%
7.98%
-3.1%
SPYV BuySPDR Portfolio S&P 500 Value ETFetp$2,163,442,000
+5.5%
55,472,873
+7.0%
6.39%
+7.4%
IGIB BuyiShares 5-10 Year Investment Grade Corporate Bond ETFetp$1,850,043,000
+2.6%
30,803,254
+3.3%
5.46%
+4.4%
IWD SelliShares Russell 1000 Value ETFetp$1,797,563,000
-4.4%
11,485,293
-3.1%
5.31%
-2.7%
XT BuyiShares Exponential Technologies ETFetp$1,703,230,000
-0.5%
27,147,445
+0.3%
5.03%
+1.2%
SCHV SellSchwab U.S. Large-Cap Value ETFetp$1,680,744,000
-12.9%
24,907,295
-11.8%
4.96%
-11.4%
SCHG SellSchwab U.S. Large-Cap Growth ETFetp$1,360,757,000
-12.3%
9,188,721
-13.6%
4.02%
-10.7%
KOMP BuySPDR S&P Kensho New Economies Composite ETFetp$1,119,481,000
-8.1%
18,382,295
+0.8%
3.31%
-6.5%
SPDW BuySPDR Portfolio Developed World ex-US ETFetp$859,843,000
+12.8%
23,746,032
+14.6%
2.54%
+14.8%
LQD SelliShares iBoxx $ Investment Grade Corporate Bond ETFetp$800,952,000
-3.2%
6,020,838
-2.2%
2.37%
-1.5%
SPTL BuySPDR Portfolio Long Term Treasury ETFetp$774,601,000
+6.2%
18,760,035
+6.3%
2.29%
+8.1%
SCHH SellSchwab U.S. REIT ETFetp$753,551,000
-1.2%
16,496,321
-1.0%
2.23%
+0.5%
SCHM BuySchwab U.S. Mid-Cap ETFetp$687,686,000
+6.2%
8,970,605
+8.4%
2.03%
+8.0%
SPYG BuySPDR Portfolio S&P 500 Growth ETFetp$680,418,000
+11.9%
10,628,217
+10.1%
2.01%
+13.9%
IJH SelliShares Core S&P Mid-Cap ETFetp$673,951,000
-5.1%
2,561,872
-3.1%
1.99%
-3.4%
SCHE SellSchwab Emerging Markets Equity ETFetp$641,379,000
-15.8%
21,042,624
-9.2%
1.89%
-14.3%
IEI BuyiShares 3-7 Year Treasury Bond ETFetp$637,151,000
+0.4%
4,894,764
+0.6%
1.88%
+2.2%
IJR BuyiShares Core S&P Small-Cap ETFetp$635,128,000
-0.0%
5,816,730
+3.4%
1.88%
+1.7%
VWO BuyVanguard FTSE Emerging Markets ETFetp$543,927,000
-3.1%
10,876,378
+5.2%
1.61%
-1.4%
IGOV BuyiShares International Treasury Bond ETFetp$529,729,000
+6.7%
10,316,051
+8.6%
1.56%
+8.7%
SCHK BuySchwab 1000 Index ETFetp$511,710,000
+9.9%
12,011,984
+10.0%
1.51%
+11.8%
SPTI BuySPDR Portfolio Intermediate Term Treasury ETFetp$469,316,000
+7.5%
14,525,418
+7.8%
1.39%
+9.4%
SPSM SellSPDR Portfolio S&P 600 Small Cap ETFetp$402,462,000
-8.9%
9,447,475
-6.1%
1.19%
-7.3%
NANR SellSPDR S&P North American Natural Resources ETFetp$399,881,000
-6.6%
10,039,697
-2.4%
1.18%
-4.9%
VNQ SellVanguard Real Estate ETFetp$369,730,000
-4.5%
3,632,642
-4.5%
1.09%
-2.8%
TECB SelliShares US Tech Breakthrough Multisector ETFetp$344,226,000
-9.0%
8,379,412
-11.3%
1.02%
-7.4%
MDYG SellSPDR S&P 400 Mid CapGrowth ETFetp$289,013,000
-11.2%
3,820,399
-9.0%
0.85%
-9.5%
SPLG BuySPDR Portfolio S&P 500 ETFetp$237,814,000
+2.0%
4,712,934
+1.7%
0.70%
+3.7%
SPEM BuySPDR Portfolio Emerging Markets ETFetp$230,556,000
+8.0%
5,421,038
+15.5%
0.68%
+9.8%
MUB SelliShares National Muni Bond ETFetp$188,535,000
-7.2%
1,622,930
-6.4%
0.56%
-5.4%
SCHA SellSchwab US Small-Cap ETFetp$147,934,000
-9.7%
1,477,871
-6.0%
0.44%
-8.0%
IJK SelliShares S&P Mid-Cap 400 Growth ETFetp$144,556,000
-3.7%
1,825,434
-1.6%
0.43%
-2.1%
SLYV SellSPDR S&P 600 Small CapValue ETFetp$118,495,000
-5.6%
1,445,774
-1.2%
0.35%
-3.8%
SCHZ SellSchwab U.S. Aggregate Bond ETFetp$111,665,000
-5.7%
2,057,977
-5.1%
0.33%
-4.1%
IJJ SelliShares S&P Mid-Cap 400 Value ETFetp$109,431,000
-4.3%
1,062,024
-2.2%
0.32%
-2.7%
EFA SelliShares MSCI EAFE ETFetp$90,845,000
-2.7%
1,164,541
-1.6%
0.27%
-1.1%
SPHD SellInvesco S&P 500 High Dividend Low Volatility ETFetp$90,528,000
-7.0%
2,138,631
-3.1%
0.27%
-5.3%
EFAV SelliShares MSCI EAFE Min Vol Factor ETFetp$85,433,000
-3.3%
1,133,974
-3.0%
0.25%
-1.6%
LVHD SellLegg Mason Low Volatility High Dividend ETFetp$84,786,000
-5.2%
2,355,828
-3.9%
0.25%
-3.5%
SLYG SellSPDR S&P 600 Small Cap Growth ETFetp$84,387,000
-3.7%
968,639
-1.9%
0.25%
-2.0%
IWO SelliShares Russell 2000 Growth ETFetp$83,704,000
-7.2%
285,106
-1.5%
0.25%
-5.7%
VTI SellVanguard Total Stock Market ETFetp$82,806,000
-2.7%
372,901
-2.4%
0.24%
-0.8%
MDYV SellSPDR S&P 400 Mid Cap Value ETFetp$60,669,000
-5.1%
916,044
-3.2%
0.18%
-3.2%
SHM BuySPDR Nuveen Bloomberg Short Term Municipal Bond ETFetp$59,457,000
+1.6%
1,203,590
+1.9%
0.18%
+3.5%
TFI BuySPDR Nuveen Bloomberg Municipal Bond ETFetp$56,438,000
+1.1%
1,094,405
+2.1%
0.17%
+3.1%
IVE BuyiShares S&P 500 Value ETFetp$53,783,000
+2.4%
369,849
+3.9%
0.16%
+4.6%
BND SellVanguard Total Bond Market ETFetp$51,340,000
-0.8%
600,830
-0.3%
0.15%
+1.3%
IVW BuyiShares S&P 500 Growth ETFetp$38,296,000
+3.7%
518,151
+2.1%
0.11%
+5.6%
SCHR SellSchwab Intermediate-Term U.S. Treasury ETFetp$37,005,000
-6.6%
652,531
-6.3%
0.11%
-5.2%
IEFA BuyiShares Core MSCI EAFE ETFetp$36,521,000
+3.2%
491,872
+4.1%
0.11%
+4.9%
SHV SelliShares Short Treasury Bond ETFetp$25,877,000
-5.9%
234,251
-5.9%
0.08%
-5.0%
SCHP NewSchwab US TIPS ETFetp$20,167,000–322,264–0.06%–
IEMG BuyiShares Core MSCI Emerging Markets ETFetp$14,662,000
-3.7%
237,406
+4.5%
0.04%
-2.3%
ODFL NewOld Dominion Freight Line Inc$13,138,000–45,943–0.04%–
AGG BuyiShares Core U.S. Aggregate Bond ETFetp$12,039,000
+4.9%
104,847
+5.4%
0.04%
+9.1%
BK NewBank of New York Mellon Corp/The$11,374,000–219,406–0.03%–
ABBV SellAbbVie Inc$11,226,000
-10.1%
104,078
-6.2%
0.03%
-8.3%
VTV SellVanguard Value ETFetp$10,608,000
-2.3%
78,370
-0.8%
0.03%0.0%
SPY BuySPDR S&P 500 ETF Trustetp$9,060,000
+1.8%
21,045
+1.5%
0.03%
+3.8%
NewDimensional World EX US Core Equity 2 ETFetp$7,839,000–302,926–0.02%–
BA NewBoeing Co/The$7,243,000–32,934–0.02%–
MSFT SellMicrosoft Corp$6,730,000
+4.0%
23,872
-0.1%
0.02%
+5.3%
CORP SellPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fundetp$6,035,000
-51.3%
53,147
-50.9%
0.02%
-50.0%
FREL BuyFidelity MSCI Real Estate Index ETFetp$5,855,000
+3.2%
192,617
+3.4%
0.02%
+6.2%
AAPL NewApple Inc$5,289,000–37,382–0.02%–
ABT NewAbbott Laboratories$5,506,000–46,614–0.02%–
VB SellVanguard Small-Cap ETFetp$4,290,000
-6.8%
19,621
-4.0%
0.01%0.0%
QQQ NewInvesco QQQ Trust Series 1etp$3,965,000–11,067–0.01%–
ALK NewAlaska Air Group Inc$3,982,000–67,957–0.01%–
VSAT SellViasat Inc$3,759,000
-14.4%
68,275
-22.5%
0.01%
-15.4%
BRKB NewBerkshire Hathaway Inc$3,314,000–12,142–0.01%–
OLN NewOlin Corp$3,036,000–62,931–0.01%–
AMZN NewAmazon.com Inc$2,583,000–786–0.01%–
EFX NewEquifax Inc$2,711,000–10,700–0.01%–
IJS BuyiShares S&P Small-Cap 600 Value ETFetp$2,672,000
+1.8%
26,547
+6.6%
0.01%0.0%
DVA SellDaVita Inc$2,336,000
-10.7%
20,096
-7.5%
0.01%
-12.5%
IJT BuyiShares S&P Small-Cap 600 Growth ETFetp$2,431,000
+2.2%
18,700
+4.3%
0.01%0.0%
AMCR SellAmcor PLC$2,389,000
-2.2%
206,163
-3.3%
0.01%0.0%
MMC NewMarsh & McLennan Cos Inc$2,230,000–14,730–0.01%–
TIP NewiShares TIPS Bond ETFetp$2,292,000–17,953–0.01%–
VEA BuyVanguard FTSE Developed Markets ETFetp$2,138,000
-0.3%
42,359
+1.8%
0.01%0.0%
SCHX BuySchwab US Large-Cap ETFetp$2,104,000
+8.0%
20,227
+7.9%
0.01%0.0%
DFAC NewDimensional US Core Equity 2 ETFetp$2,024,000–76,205–0.01%–
IUSV SelliShares Core S&P U.S. Value ETFetp$2,173,000
-1.8%
30,664
-0.3%
0.01%0.0%
CR NewCrane Co$2,033,000–21,445–0.01%–
JWN NewNordstrom Inc$2,144,000–81,076–0.01%–
SCHO SellSchwab Short-Term U.S. Treasury ETFetp$1,607,000
-32.8%
31,396
-32.8%
0.01%
-28.6%
VOT SellVanguard Mid-Cap Growth ETFetp$1,605,000
-1.0%
6,796
-0.9%
0.01%0.0%
IWF SelliShares Russell 1000 Growth ETFetp$1,617,000
-3.0%
5,903
-3.9%
0.01%0.0%
HACK SellETFMG Prime Cyber Security ETFetp$1,617,0000.0%26,587
-0.3%
0.01%0.0%
IVV BuyiShares Core S&P 500 ETFetp$1,374,000
+39.4%
3,189
+39.1%
0.00%
+33.3%
VBR SellVanguard Small-Cap Value ETFetp$1,198,000
-8.5%
7,080
-6.1%
0.00%0.0%
QLD SellProShares Ultra QQQetp$1,449,000
-6.4%
19,918
-7.6%
0.00%0.0%
VBK SellVanguard Small-Cap Growth ETFetp$1,508,000
-6.5%
5,384
-3.2%
0.00%
-20.0%
BOTZ SellGlobal X Robotics & Artificial Intelligence ETFetp$1,477,000
+3.3%
40,402
-1.1%
0.00%0.0%
SUB SelliShares Short-Term National Muni Bond ETFetp$1,276,000
-15.4%
11,866
-15.2%
0.00%0.0%
HD BuyHome Depot Inc/The$1,195,000
+10.4%
3,641
+7.3%
0.00%
+33.3%
EFV SelliShares MSCI EAFE Value ETFetp$1,211,000
-12.0%
23,828
-10.3%
0.00%0.0%
SCHC SellSchwab International Small-Cap Equity ETFetp$1,191,000
-0.5%
28,685
-0.3%
0.00%
+33.3%
IPAY SellETFMG Prime Mobile Payments ETFetp$1,399,000
-4.2%
20,685
-0.2%
0.00%0.0%
TSLA SellTesla Inc$1,023,000
-31.8%
1,319
-40.3%
0.00%
-25.0%
APG NewAPI Group Corp$994,000–48,846–0.00%–
SCHB NewSchwab US Broad Market ETFetp$1,088,000–10,481–0.00%–
GOOGL BuyAlphabet Inc CL A$976,000
+25.8%
365
+14.8%
0.00%
+50.0%
ORCL BuyOracle Corp$1,182,000
+22.0%
13,568
+9.0%
0.00%0.0%
TMO BuyThermo Fisher Scientific Inc$1,021,000
+23.9%
1,787
+9.4%
0.00%
+50.0%
UNH BuyUnitedHealth Group Inc$1,055,000
+33.0%
2,701
+36.4%
0.00%
+50.0%
JNJ SellJohnson & Johnson$1,058,000
-7.7%
6,552
-5.8%
0.00%0.0%
VO SellVanguard Mid-Cap ETFetp$1,017,000
-1.4%
4,297
-1.1%
0.00%0.0%
IWP SelliShares Russell Mid-Cap Growth ETFetp$1,095,000
-1.6%
9,771
-0.6%
0.00%0.0%
VOE SellVanguard Mid-Cap Value ETFetp$1,010,000
-4.8%
7,239
-4.1%
0.00%0.0%
CVX BuyChevron Corp$1,055,000
+6.0%
10,406
+9.5%
0.00%0.0%
SON NewSonoco Products Co$917,000–15,402–0.00%–
GOOG BuyAlphabet Inc CL C$954,000
+26.0%
358
+18.5%
0.00%
+50.0%
IWB BuyiShares Russell 1000 ETFetp$1,098,000
+1.9%
4,546
+2.0%
0.00%0.0%
DFUS NewDimensional US Equity ETFetp$944,000–20,020–0.00%–
IWM SelliShares Russell 2000 ETFetp$1,025,000
-8.0%
4,687
-3.5%
0.00%0.0%
PBD BuyInvesco Global Clean Energy ETFetp$940,000
+6.2%
33,732
+18.0%
0.00%0.0%
DAL BuyDelta Air Lines Inc$976,000
+376.1%
22,916
+382.4%
0.00%
+200.0%
SPMD BuySPDR Portfolio S&P 400 Mid Cap ETFetp$1,182,000
-1.3%
25,617
+1.0%
0.00%0.0%
STAG SellSTAG Industrial Increit$769,000
-10.0%
19,535
-14.1%
0.00%0.0%
T SellAT&T Inc$699,000
-16.0%
25,886
-10.5%
0.00%0.0%
A NewAgilent Technologies Inc$639,000–4,061–0.00%–
ADP NewAutomatic Data Processing Inc$811,000–4,053–0.00%–
BX NewBlackstone Inc$637,000–5,478–0.00%–
CRS NewCarpenter Technology Corp$629,000–19,237–0.00%–
CMCSA BuyComcast Corp$665,000
+12.3%
11,905
+14.6%
0.00%0.0%
COST BuyCostco Wholesale Corp$627,000
+22.5%
1,397
+8.0%
0.00%
+100.0%
DEO BuyDiageo PLCadr$614,000
+3.0%
3,143
+1.0%
0.00%0.0%
DFAS NewDimensional US Small Cap ETFetp$685,000–11,913–0.00%–
EPR SellEPR Propertiesreit$772,000
-11.3%
15,558
-5.8%
0.00%
-33.3%
FBHS BuyFortune Brands Home & Security Inc$723,000
+22.3%
8,087
+36.4%
0.00%0.0%
FUL NewHB Fuller Co$654,000–10,137–0.00%–
GOOD SellGladstone Commercial Corpreit$756,000
-17.5%
35,990
-11.3%
0.00%
-33.3%
GGG NewGraco Inc$570,000–8,152–0.00%–
RYT NewInvesco S&P 500 Equal Weight Technology ETFetp$705,000–2,449–0.00%–
IRM SellIron Mountain Increit$838,000
-11.4%
19,034
-13.6%
0.00%
-33.3%
IWR SelliShares Russell Mid-Cap ETFetp$572,000
-1.7%
7,317
-0.3%
0.00%0.0%
DGRO NewiShares Core Dividend Growth ETFetp$552,000–11,001–0.00%–
JPM SellJPMorgan Chase & Co$656,000
-17.3%
4,010
-21.3%
0.00%0.0%
KEYS NewKeysight Technologies Inc$626,000–3,816–0.00%–
MA BuyMastercard Inc$560,000
+0.4%
1,611
+5.4%
0.00%0.0%
MCD SellMcDonald's Corp$637,000
+2.6%
2,644
-1.6%
0.00%0.0%
ORLY SellO'Reilly Automotive Inc$572,000
-62.8%
936
-65.5%
0.00%
-50.0%
PEP BuyPepsiCo Inc$534,000
+21.6%
3,556
+20.1%
0.00%
+100.0%
PFE BuyPfizer Inc$518,000
+10.0%
12,064
+0.4%
0.00%
+100.0%
O SellRealty Income Corpreit$669,000
-31.7%
10,288
-29.6%
0.00%
-33.3%
CWI SellSPDR MSCI ACWI ex-US ETFetp$787,000
-77.1%
27,174
-76.1%
0.00%
-80.0%
DIA BuySPDR Dow Jones Industrial Average ETF Trustetp$520,000
+41.7%
1,535
+44.5%
0.00%
+100.0%
XLB SellMaterials Select Sector SPDR Fundetp$765,000
-6.0%
9,671
-2.2%
0.00%0.0%
SBUX SellStarbucks Corp$595,000
-4.2%
5,398
-2.8%
0.00%0.0%
TRMB NewTrimble Inc$637,000–7,749–0.00%–
UNP BuyUnion Pacific Corp$670,000
+4.9%
3,418
+17.7%
0.00%0.0%
VYM BuyVanguard High Dividend Yield ETFetp$764,000
+1.2%
7,393
+2.5%
0.00%0.0%
VCIT BuyVanguard Intermediate-Term Corporate Bond ETFetp$612,000
+70.0%
6,492
+71.3%
0.00%
+100.0%
VOO SellVanguard S&P 500 ETFetp$595,000
-44.6%
1,504
-44.7%
0.00%
-33.3%
VZ BuyVerizon Communications Inc$617,000
+3.2%
11,424
+7.0%
0.00%0.0%
V BuyVisa Inc$629,000
+13.3%
2,825
+19.0%
0.00%0.0%
WPC BuyWP Carey Increit$636,000
+4.6%
8,595
+7.0%
0.00%0.0%
ITW SellIllinois Tool Works Inc$219,000
-18.0%
1,054
-11.3%
0.00%0.0%
MRK SellMerck & Co Inc$307,000
-19.6%
4,056
-16.9%
0.00%0.0%
GLD BuySPDR Gold Sharesetp$295,000
+31.1%
1,800
+32.5%
0.00%0.0%
LOW BuyLowe's Cos Inc$358,000
+15.1%
1,769
+10.3%
0.00%0.0%
LLY BuyEli Lilly & Co$422,000
+25.6%
1,830
+24.9%
0.00%0.0%
GNR NewSPDR S&P Global Natural Resources ETFetp$244,000–4,767–0.00%–
ASTE NewAstec Industries Inc$286,000–5,328–0.00%–
ASB NewAssociated Banc-Corp$418,000–19,538–0.00%–
AMGN NewAmgen Inc$316,000–1,488–0.00%–
AMT NewAmerican Tower Corpreit$265,000–996–0.00%–
MO SellAltria Group Inc$214,000
-18.6%
4,628
-14.7%
0.00%0.0%
ARKW NewARK Next Generation Internet ETFetp$211,000–1,522–0.00%–
ARKG NewARK Genomic Revolution ETFetp$264,000–3,537–0.00%–
WMT SellWalmart Inc$312,000
-28.4%
2,244
-27.4%
0.00%0.0%
WFC NewWells Fargo & Co$368,000–7,934–0.00%–
ARKK NewARK Innovation ETFetp$228,000–2,070–0.00%–
AON NewAon PLC$236,000–827–0.00%–
ACN SellAccenture PLC$284,000
-10.4%
890
-17.3%
0.00%0.0%
CB SellChubb Ltd$228,000
-79.2%
1,311
-80.9%
0.00%
-66.7%
NKE BuyNIKE Inc$465,000
+36.4%
3,201
+45.4%
0.00%0.0%
NOC NewNorthrop Grumman Corp$232,000–646–0.00%–
NEE SellNextEra Energy Inc$420,000
-11.4%
5,352
-17.3%
0.00%0.0%
NFLX SellNetflix Inc$295,000
-15.0%
484
-26.3%
0.00%0.0%
MS BuyMorgan Stanley$327,000
+11.2%
3,367
+5.1%
0.00%0.0%
PAYX NewPaychex Inc$216,000–1,923–0.00%–
PM SellPhilip Morris International Inc$261,000
-7.4%
2,724
-3.0%
0.00%0.0%
MDLZ SellMondelez International Inc$259,000
-11.6%
4,431
-5.2%
0.00%0.0%
PCH NewPotlatchDeltic Corpreit$219,000–4,253–0.00%–
PG SellProcter & Gamble Co/The$442,000
-18.0%
3,166
-20.8%
0.00%
-50.0%
MRNA NewModerna Inc$267,000–696–0.00%–
DDM BuyProShares Ultra Dow30etp$337,0000.0%4,854
+3.8%
0.00%0.0%
RTX NewRaytheon Technologies Corp$413,000–4,806–0.00%–
ESML NewiShares ESG Aware MSCI USA Small-Cap ETFetp$393,000–10,094–0.00%–
ESGD NewiShares Trust iShares ESG Aware MSCI EAFE ETFetp$398,000–5,090–0.00%–
ESGU NewiShares ESG Aware MSCI USA ETFetp$258,000–2,622–0.00%–
SPIB BuySPDR Portfolio Intermediate Term Corporate Bond ETFetp$489,000
+10.1%
13,408
+10.7%
0.00%0.0%
IEUR NewiShares Core MSCI Europe ETFetp$452,000–8,066–0.00%–
IPAC NewiShares Core MSCI Pacific ETFetp$271,000–4,058–0.00%–
GNMA NewiShares GNMA Bond ETFetp$483,000–9,680–0.00%–
GOVT NewiShares US Treasury Bond ETFetp$206,000–7,780–0.00%–
PFF BuyiShares Preferred & Income Securities ETFetp$273,000
+17.7%
7,036
+19.5%
0.00%0.0%
SDY NewSPDR S&P Dividend ETFetp$282,000–2,404–0.00%–
EMB NewiShares JP Morgan USD Emerging Markets Bond ETFetp$311,000–2,832–0.00%–
SCZ NewiShares MSCI EAFE Small-Cap ETFetp$448,000–6,025–0.00%–
IYR NewiShares U.S. Real Estate ETFetp$218,000–2,133–0.00%–
IWS SelliShares Russell Mid-Cap Value ETFetp$270,000
-12.6%
2,391
-10.9%
0.00%0.0%
MDY BuySPDR S&P MidCap 400 ETF Trustetp$430,000
+29.9%
892
+32.3%
0.00%0.0%
EEM BuyiShares MSCI Emerging Markets ETFetp$399,000
-4.1%
7,923
+4.9%
0.00%0.0%
CNRG NewSPDR S&P Kensho Clean Power ETFetp$210,000–2,237–0.00%–
DVY NewiShares Select Dividend ETFetp$324,000–2,832–0.00%–
IBM SellInternational Business Machines Corp$484,000
-37.2%
3,486
-33.7%
0.00%
-50.0%
INTC BuyIntel Corp$241,000
-3.6%
4,534
+1.7%
0.00%0.0%
GDRX NewGoodRx Holdings Inc$249,000–6,091–0.00%–
LIT NewGlobal X Lithium & Battery Tech ETFetp$236,000–2,882–0.00%–
SNSR NewGlobal X Internet of Things ETFetp$230,000–6,350–0.00%–
GNOM NewGlobal X Genomics & Biotechnology ETFetp$255,000–11,536–0.00%–
EDOC NewGlobal X Telemedicine & Digital Health ETFetp$240,000–13,556–0.00%–
GPN BuyGlobal Payments Inc$220,000
-15.4%
1,399
+1.1%
0.00%0.0%
FISV BuyFiserv Inc$316,000
+9.3%
2,918
+7.8%
0.00%0.0%
FNDF SellSchwab Fundamental International Large Company Index ETFetp$288,000
-1.7%
8,774
-0.3%
0.00%0.0%
HYLS NewFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETFetp$254,000–5,275–0.00%–
EMLP NewFirst Trust North American Energy Infrastructure Fundetp$292,000–12,364–0.00%–
FB SellMeta Platforms Inc$463,000
-9.0%
1,365
-6.8%
0.00%0.0%
XOM SellExxon Mobil Corp$470,000
-25.6%
7,990
-20.3%
0.00%
-50.0%
EXC NewExelon Corp$204,000–4,232–0.00%–
EMR NewEmerson Electric Co$326,000–3,465–0.00%–
ECL SellEcolab Inc$302,000
+0.7%
1,445
-0.6%
0.00%0.0%
SRTS BuySensus Healthcare Inc$295,000
-5.8%
82,194
+1.0%
0.00%0.0%
SHW NewSherwin-Williams Co/The$224,000–804–0.00%–
DIS BuyWalt Disney Co/The$472,000
+16.8%
2,793
+21.6%
0.00%0.0%
DFAT NewDimensional US Targeted Value ETFetp$390,000–8,785–0.00%–
SYY NewSysco Corp$335,000–4,254–0.00%–
TJX SellTJX Cos Inc/The$367,000
-14.7%
5,577
-12.6%
0.00%0.0%
DE NewDeere & Co$275,000–819–0.00%–
TXN SellTexas Instruments Inc$244,000
-28.7%
1,273
-28.5%
0.00%0.0%
DHR NewDanaher Corp$390,000–1,282–0.00%–
MMM Buy3M Co$209,000
-3.7%
1,195
+9.1%
0.00%0.0%
TRN NewTrinity Industries Inc$420,000–15,488–0.00%–
USB SellUS Bancorp$400,000
+3.1%
6,690
-1.0%
0.00%0.0%
DHI NewDR Horton Inc$348,000–4,155–0.00%–
VIG SellVanguard Dividend Appreciation ETFetp$472,000
-2.3%
3,077
-1.4%
0.00%0.0%
BSV NewVanguard Short-Term Bond ETFetp$430,000–5,249–0.00%–
CPNG NewCoupang Inc$297,000–10,687–0.00%–
ED NewConsolidated Edison Inc$240,000–3,314–0.00%–
VYMI NewVanguard International High Dividend Yield ETFetp$405,000–6,146–0.00%–
VIGI NewVanguard International Dividend Appreciation ETFetp$464,000–5,328–0.00%–
BNDX NewVanguard Total International Bond ETFetp$231,000–4,072–0.00%–
CLW SellClearwater Paper Corp$365,000
-2.1%
9,545
-25.8%
0.00%0.0%
VGT SellVanguard Information Technology ETFetp$330,000
-31.0%
821
-31.5%
0.00%0.0%
CSCO SellCisco Systems Inc/Delaware$284,000
-41.1%
5,235
-42.4%
0.00%0.0%
CVS NewCVS Health Corp$274,000–3,233–0.00%–
BMY SellBristol-Myers Squibb Co$265,000
-16.9%
4,451
-6.7%
0.00%0.0%
BAC NewBank of America Corp$384,000–9,063–0.00%–
VXRT NewVaxart Inc$119,000–15,000–0.00%–
UBCP NewUnited Bancorp Inc/OH$162,000–11,355–0.00%–
BIV ExitVanguard Intermediate-Term Bond ETFexchange traded fund$0–-4,188–-0.00%–
FIS ExitFidelity National Information Services Inc$0–-1,621–-0.00%–
BWX ExitSPDR Bloomberg Barclays International Treasury Bond ETFexchange traded fund$0–-10,211–-0.00%–
RPG ExitInvesco S&P 500 Pure Growth ETFexchange traded fund$0–-1,564–-0.00%–
LANC ExitLancaster Colony Corp$0–-2,088–-0.00%–
NVDA ExitNVIDIA Corp$0–-306–-0.00%–
TECL ExitDirexion Daily Technology Bull 3X Sharesexchange traded fund$0–-9,082–-0.00%–
EFG ExitiShares MSCI EAFE Growth ETFexchange traded fund$0–-2,715–-0.00%–
SPCE ExitVirgin Galactic Holdings Inc$0–-10,150–-0.00%–
XLF ExitFinancial Select Sector SPDR Fundexchange traded fund$0–-7,314–-0.00%–
KO ExitCoca-Cola Co/The$0–-4,911–-0.00%–
CAT ExitCaterpillar Inc$0–-1,137–-0.00%–
UPS ExitUnited Parcel Service Inc$0–-1,899–-0.00%–
PRTK ExitParatek Pharmaceuticals Inc$0–-40,000–-0.00%–
F ExitFord Motor Co$0–-15,401–-0.00%–
DTE ExitDTE Energy Co$0–-1,563–-0.00%–
DUK ExitDuke Energy Corp$0–-2,440–-0.00%–
ExitPactiv Evergreen Inc$0–-20,000–-0.00%–
VSTM ExitVerastem Inc$0–-100,000–-0.00%–
PLTR ExitPalantir Technologies Inc$0–-21,464–-0.00%–
BABA ExitAlibaba Group Holding Ltd$0–-4,473–-0.00%–
PINS ExitPinterest Inc$0–-20,060–-0.01%–
SQ ExitSquare Inc$0–-15,323–-0.01%–
KMI ExitKinder Morgan Inc$0–-320,667–-0.02%–
Q2 2021
 Value Shares↓ Weighting
VUG NewVanguard Growth ETFexchange traded fund$3,160,516,000–11,019,546–9.17%–
SCHF NewSchwab International Equity ETFexchange traded fund$2,838,924,000–71,962,582–8.24%–
SPMB NewSPDR Portfolio Mortgage Backed Bond ETFexchange traded fund$2,732,634,000–105,670,318–7.93%–
SPYV NewSPDR Portfolio S&P 500 Value ETFexchange traded fund$2,049,901,000–51,843,738–5.95%–
SCHV NewSchwab U.S. Large-Cap Value ETFexchange traded fund$1,930,665,000–28,238,487–5.60%–
IWD NewiShares Russell 1000 Value ETFexchange traded fund$1,880,622,000–11,856,147–5.46%–
IGIB NewiShares 5-10 Year Investment Grade Corporate Bond ETFexchange traded fund$1,803,885,000–29,806,433–5.23%–
XT NewiShares Exponential Technologies ETFexchange traded fund$1,712,631,000–27,077,171–4.97%–
SCHG NewSchwab U.S. Large-Cap Growth ETFexchange traded fund$1,551,445,000–10,629,251–4.50%–
KOMP NewSPDR S&P Kensho New Economies Composite ETFexchange traded fund$1,218,527,000–18,227,777–3.54%–
LQD NewiShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund$827,426,000–6,158,275–2.40%–
SCHH NewSchwab U.S. REIT ETFexchange traded fund$763,056,000–16,664,258–2.21%–
SPDW NewSPDR Portfolio Developed World ex-US ETFexchange traded fund$762,267,000–20,719,403–2.21%–
SCHE NewSchwab Emerging Markets Equity ETFexchange traded fund$761,666,000–23,165,011–2.21%–
SPTL NewSPDR Portfolio Long Term Treasury ETFexchange traded fund$729,202,000–17,656,220–2.12%–
IJH NewiShares Core S&P Mid-Cap ETFexchange traded fund$710,415,000–2,643,601–2.06%–
SCHM NewSchwab U.S. Mid-Cap ETFexchange traded fund$647,815,000–8,276,670–1.88%–
IJR NewiShares Core S&P Small-Cap ETFexchange traded fund$635,383,000–5,623,856–1.84%–
IEI NewiShares 3-7 Year Treasury Bond ETFexchange traded fund$634,915,000–4,864,128–1.84%–
SPYG NewSPDR Portfolio S&P 500 Growth ETFexchange traded fund$608,023,000–9,655,755–1.76%–
VWO NewVanguard FTSE Emerging Markets ETFexchange traded fund$561,525,000–10,339,258–1.63%–
IGOV NewiShares International Treasury Bond ETFexchange traded fund$496,257,000–9,497,740–1.44%–
SCHK NewSchwab 1000 Index ETFexchange traded fund$465,812,000–10,919,165–1.35%–
SPSM NewSPDR Portfolio S&P 600 Small Cap ETFexchange traded fund$441,894,000–10,056,758–1.28%–
SPTI NewSPDR Portfolio Intermediate Term Treasury ETFexchange traded fund$436,501,000–13,480,583–1.27%–
NANR NewSPDR S&P North American Natural Resources ETFexchange traded fund$428,086,000–10,290,535–1.24%–
VNQ NewVanguard Real Estate ETFexchange traded fund$387,012,000–3,802,062–1.12%–
TECB NewiShares US Tech Breakthrough Multisector ETFexchange traded fund$378,435,000–9,446,717–1.10%–
MDYG NewSPDR S&P 400 Mid CapGrowth ETFexchange traded fund$325,283,000–4,196,112–0.94%–
SPLG NewSPDR Portfolio S&P 500 ETFexchange traded fund$233,227,000–4,633,952–0.68%–
SPEM NewSPDR Portfolio Emerging Markets ETFexchange traded fund$213,529,000–4,692,940–0.62%–
MUB NewiShares National Muni Bond ETFexchange traded fund$203,105,000–1,732,978–0.59%–
SCHA NewSchwab US Small-Cap ETFexchange traded fund$163,874,000–1,572,987–0.48%–
IJK NewiShares S&P Mid-Cap 400 Growth ETFexchange traded fund$150,106,000–1,854,759–0.44%–
SLYV NewSPDR S&P 600 Small CapValue ETFexchange traded fund$125,458,000–1,463,753–0.36%–
SCHZ NewSchwab U.S. Aggregate Bond ETFexchange traded fund$118,406,000–2,168,613–0.34%–
IJJ NewiShares S&P Mid-Cap 400 Value ETFexchange traded fund$114,375,000–1,085,772–0.33%–
SPHD NewInvesco S&P 500 High Dividend Low Volatility ETFexchange traded fund$97,325,000–2,207,911–0.28%–
EFA NewiShares MSCI EAFE ETFexchange traded fund$93,383,000–1,183,865–0.27%–
IWO NewiShares Russell 2000 Growth ETFexchange traded fund$90,197,000–289,382–0.26%–
LVHD NewLegg Mason Low Volatility High Dividend ETFexchange traded fund$89,400,000–2,450,649–0.26%–
EFAV NewiShares MSCI EAFE Min Vol Factor ETFexchange traded fund$88,350,000–1,169,574–0.26%–
SLYG NewSPDR S&P 600 Small Cap Growth ETFexchange traded fund$87,672,000–987,636–0.25%–
VTI NewVanguard Total Stock Market ETFexchange traded fund$85,103,000–381,938–0.25%–
MDYV NewSPDR S&P 400 Mid Cap Value ETFexchange traded fund$63,912,000–946,567–0.18%–
SHM NewSPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETFexchange traded fund$58,539,000–1,181,170–0.17%–
TFI NewSPDR Nuveen Bloomberg Barclays Municipal Bond ETFexchange traded fund$55,842,000–1,071,616–0.16%–
IVE NewiShares S&P 500 Value ETFexchange traded fund$52,534,000–355,825–0.15%–
BND NewVanguard Total Bond Market ETFexchange traded fund$51,738,000–602,375–0.15%–
SCHR NewSchwab Intermediate-Term U.S. Treasury ETFexchange traded fund$39,600,000–696,332–0.12%–
IVW NewiShares S&P 500 Growth ETFexchange traded fund$36,912,000–507,518–0.11%–
IEFA NewiShares Core MSCI EAFE ETFexchange traded fund$35,374,000–472,538–0.10%–
SHV NewiShares Short Treasury Bond ETFexchange traded fund$27,511,000–248,994–0.08%–
IEMG NewiShares Core MSCI Emerging Markets ETFexchange traded fund$15,218,000–227,166–0.04%–
ABBV NewAbbVie Inc$12,493,000–110,911–0.04%–
CORP NewPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fundexchange traded fund$12,404,000–108,352–0.04%–
AGG NewiShares Core U.S. Aggregate Bond ETFexchange traded fund$11,472,000–99,475–0.03%–
VTV NewVanguard Value ETFexchange traded fund$10,856,000–78,979–0.03%–
SPY NewSPDR S&P 500 ETF Trustexchange traded fund$8,904,000–20,733–0.03%–
MSFT NewMicrosoft Corp$6,470,000–23,884–0.02%–
KMI NewKinder Morgan Inc$5,846,000–320,667–0.02%–
FREL NewFidelity MSCI Real Estate Index ETFexchange traded fund$5,671,000–186,360–0.02%–
VSAT NewViasat Inc$4,393,000–88,142–0.01%–
VB NewVanguard Small-Cap ETFexchange traded fund$4,602,000–20,429–0.01%–
SQ NewSquare Inc$3,736,000–15,323–0.01%–
CWI NewSPDR MSCI ACWI ex-US ETFexchange traded fund$3,430,000–113,564–0.01%–
IJS NewiShares S&P Small-Cap 600 Value ETFexchange traded fund$2,625,000–24,897–0.01%–
DVA NewDaVita Inc$2,616,000–21,725–0.01%–
IJT NewiShares S&P Small-Cap 600 Growth ETFexchange traded fund$2,378,000–17,932–0.01%–
SCHO NewSchwab Short-Term U.S. Treasury ETFexchange traded fund$2,392,000–46,703–0.01%–
AMCR NewAmcor PLC$2,443,000–213,145–0.01%–
VEA NewVanguard FTSE Developed Markets ETFexchange traded fund$2,144,000–41,623–0.01%–
IUSV NewiShares Core S&P U.S. Value ETFexchange traded fund$2,212,000–30,745–0.01%–
SCHX NewSchwab US Large-Cap ETFexchange traded fund$1,948,000–18,738–0.01%–
HACK NewETFMG Prime Cyber Security ETFexchange traded fund$1,617,000–26,662–0.01%–
PINS NewPinterest Inc$1,584,000–20,060–0.01%–
IWF NewiShares Russell 1000 Growth ETFexchange traded fund$1,667,000–6,142–0.01%–
VOT NewVanguard Mid-Cap Growth ETFexchange traded fund$1,621,000–6,859–0.01%–
VBK NewVanguard Small-Cap Growth ETFexchange traded fund$1,612,000–5,563–0.01%–
SUB NewiShares Short-Term National Muni Bond ETFexchange traded fund$1,508,000–13,989–0.00%–
BOTZ NewGlobal X Robotics & Artificial Intelligence ETFexchange traded fund$1,430,000–40,849–0.00%–
TSLA NewTesla Inc$1,501,000–2,208–0.00%–
EFV NewiShares MSCI EAFE Value ETFexchange traded fund$1,376,000–26,578–0.00%–
IPAY NewETFMG Prime Mobile Payments ETFexchange traded fund$1,460,000–20,725–0.00%–
QLD NewProShares Ultra QQQexchange traded fund$1,548,000–21,550–0.00%–
ORLY NewO'Reilly Automotive Inc$1,538,000–2,716–0.00%–
VBR NewVanguard Small-Cap Value ETFexchange traded fund$1,309,000–7,538–0.00%–
LXP NewLexington Realty Trust$867,000–71,866–0.00%–
EPR NewEPR Properties$870,000–16,523–0.00%–
VOO NewVanguard S&P 500 ETFexchange traded fund$1,074,000–2,720–0.00%–
IVV NewiShares Core S&P 500 ETFexchange traded fund$986,000–2,293–0.00%–
GOOD NewGladstone Commercial Corp$916,000–40,581–0.00%–
IWV NewiShares Russell 3000 ETFexchange traded fund$1,142,000–4,463–0.00%–
IWM NewiShares Russell 2000 ETFexchange traded fund$1,114,000–4,856–0.00%–
HD NewHome Depot Inc/The$1,082,000–3,392–0.00%–
O NewRealty Income Corp$979,000–14,623–0.00%–
IWB NewiShares Russell 1000 ETFexchange traded fund$1,078,000–4,455–0.00%–
PBD NewInvesco Global Clean Energy ETFexchange traded fund$885,000–28,580–0.00%–
SCHC NewSchwab International Small-Cap Equity ETFexchange traded fund$1,197,000–28,765–0.00%–
CVX NewChevron Corp$995,000–9,502–0.00%–
SPMD NewSPDR Portfolio S&P 400 Mid Cap ETFexchange traded fund$1,197,000–25,355–0.00%–
VO NewVanguard Mid-Cap ETFexchange traded fund$1,031,000–4,344–0.00%–
IWP NewiShares Russell Mid-Cap Growth ETFexchange traded fund$1,113,000–9,828–0.00%–
ORCL NewOracle Corp$969,000–12,447–0.00%–
BABA NewAlibaba Group Holding Ltd$1,014,000–4,473–0.00%–
JNJ NewJohnson & Johnson$1,146,000–6,957–0.00%–
VOE NewVanguard Mid-Cap Value ETFexchange traded fund$1,061,000–7,549–0.00%–
IRM NewIron Mountain Inc$946,000–22,028–0.00%–
CB NewChubb Ltd$1,097,000–6,878–0.00%–
OHI NewOmega Healthcare Investors Inc$809,000–22,294–0.00%–
GOOG NewAlphabet Inc$757,000–302–0.00%–
GOOGL NewAlphabet Inc$776,000–318–0.00%–
CMCSA NewComcast Corp$592,000–10,390–0.00%–
DEO NewDiageo PLC$596,000–3,111–0.00%–
XOM NewExxon Mobil Corp$632,000–10,023–0.00%–
FBHS NewFortune Brands Home & Security Inc$591,000–5,930–0.00%–
GTY NewGetty Realty Corp$662,000–20,974–0.00%–
IBM NewInternational Business Machines Corp$771,000–5,259–0.00%–
QQQJ NewInvesco Nasdaq Next Gen 100 ETFexchange traded fund$546,000–15,860–0.00%–
IWR NewiShares Russell Mid-Cap ETFexchange traded fund$582,000–7,340–0.00%–
JPM NewJPMorgan Chase & Co$793,000–5,095–0.00%–
MA NewMastercard Inc$558,000–1,528–0.00%–
MCD NewMcDonald's Corp$621,000–2,687–0.00%–
T NewAT&T Inc$832,000–28,923–0.00%–
OLP NewOne Liberty Properties Inc$733,000–25,414–0.00%–
PLTR NewPalantir Technologies Inc$566,000–21,464–0.00%–
PG NewProcter & Gamble Co/The$539,000–3,995–0.00%–
SLY NewSPDR S&P 600 Small CapETFexchange traded fund$603,000–6,170–0.00%–
XLB NewMaterials Select Sector SPDR Fundexchange traded fund$814,000–9,884–0.00%–
STAG NewSTAG Industrial Inc$854,000–22,733–0.00%–
SBUX NewStarbucks Corp$621,000–5,553–0.00%–
TMO NewThermo Fisher Scientific Inc$824,000–1,633–0.00%–
UNP NewUnion Pacific Corp$639,000–2,905–0.00%–
UNH NewUnitedHealth Group Inc$793,000–1,980–0.00%–
VYM NewVanguard High Dividend Yield ETFexchange traded fund$755,000–7,210–0.00%–
VZ NewVerizon Communications Inc$598,000–10,680–0.00%–
V NewVisa Inc$555,000–2,373–0.00%–
WPC NewWP Carey Inc$608,000–8,035–0.00%–
MDY NewSPDR S&P MidCap 400 ETF Trustexchange traded fund$331,000–674–0.00%–
NewPactiv Evergreen Inc$301,000–20,000–0.00%–
NVDA NewNVIDIA Corp$245,000–306–0.00%–
NKE NewNIKE Inc$341,000–2,201–0.00%–
NEE NewNextEra Energy Inc$474,000–6,469–0.00%–
NFLX NewNetflix Inc$347,000–657–0.00%–
MS NewMorgan Stanley$294,000–3,203–0.00%–
MDLZ NewMondelez International Inc$293,000–4,672–0.00%–
MRK NewMerck & Co Inc$382,000–4,878–0.00%–
LOW NewLowe's Cos Inc$311,000–1,604–0.00%–
LLY NewEli Lilly and Co$336,000–1,465–0.00%–
LANC NewLancaster Colony Corp$404,000–2,088–0.00%–
FNDF NewSchwab Fundamental International Large Company Index ETFexchange traded fund$293,000–8,798–0.00%–
EFG NewiShares MSCI EAFE Growth ETFexchange traded fund$291,000–2,715–0.00%–
PFF NewiShares Preferred & Income Securities ETFexchange traded fund$232,000–5,889–0.00%–
IWS NewiShares Russell Mid-Cap Value ETFexchange traded fund$309,000–2,684–0.00%–
EEM NewiShares MSCI Emerging Markets ETFexchange traded fund$416,000–7,551–0.00%–
RPG NewInvesco S&P 500 Pure Growth ETFexchange traded fund$288,000–1,564–0.00%–
INTC NewIntel Corp$250,000–4,460–0.00%–
ACN NewAccenture PLC$317,000–1,076–0.00%–
XLF NewFinancial Select Sector SPDR Fundexchange traded fund$268,000–7,314–0.00%–
SRTS NewSensus Healthcare Inc$313,000–81,390–0.00%–
ITW NewIllinois Tool Works Inc$267,000–1,188–0.00%–
CAT NewCaterpillar Inc$247,000–1,137–0.00%–
SPCE NewVirgin Galactic Holdings Inc$467,000–10,150–0.00%–
TJX NewTJX Cos Inc/The$430,000–6,384–0.00%–
TFX NewTeleflex Inc$233,000–581–0.00%–
GPN NewGlobal Payments Inc$260,000–1,384–0.00%–
TXN NewTexas Instruments Inc$342,000–1,780–0.00%–
WTM NewWhite Mountains Insurance Group Ltd$427,000–372–0.00%–
MMM New3M Co$217,000–1,095–0.00%–
USB NewUS Bancorp$388,000–6,758–0.00%–
MO NewAltria Group Inc$263,000–5,428–0.00%–
UPS NewUnited Parcel Service Inc$395,000–1,899–0.00%–
WMT NewWalmart Inc$436,000–3,093–0.00%–
VIG NewVanguard Dividend Appreciation ETFexchange traded fund$483,000–3,120–0.00%–
BIV NewVanguard Intermediate-Term Bond ETFexchange traded fund$377,000–4,188–0.00%–
F NewFord Motor Co$229,000–15,401–0.00%–
FISV NewFiserv Inc$289,000–2,706–0.00%–
BMY NewBristol Myers Squibb Co$319,000–4,769–0.00%–
FIS NewFidelity National Information Services Inc$230,000–1,621–0.00%–
VGT NewVanguard Information Technology ETFexchange traded fund$478,000–1,198–0.00%–
VCIT NewVanguard Intermediate-Term Corporate Bond ETFexchange traded fund$360,000–3,790–0.00%–
FB NewFacebook Inc$509,000–1,464–0.00%–
ECL NewEcolab Inc$300,000–1,454–0.00%–
DUK NewDuke Energy Corp$241,000–2,440–0.00%–
DIS NewWalt Disney Co/The$404,000–2,297–0.00%–
TECL NewDirexion Daily Technology Bull 3X Sharesexchange traded fund$505,000–9,082–0.00%–
DAL NewDelta Air Lines Inc$205,000–4,750–0.00%–
DTE NewDTE Energy Co$203,000–1,563–0.00%–
COST NewCostco Wholesale Corp$512,000–1,293–0.00%–
KO NewCoca-Cola Co/The$268,000–4,911–0.00%–
CLW NewClearwater Paper Corp$373,000–12,871–0.00%–
CSCO NewCisco Systems Inc/Delaware$482,000–9,094–0.00%–
SPIB NewSPDR Portfolio Intermediate Term Corporate Bond ETFexchange traded fund$444,000–12,110–0.00%–
GLD NewSPDR Gold Sharesexchange traded fund$225,000–1,359–0.00%–
BWX NewSPDR Bloomberg Barclays International Treasury Bond ETFexchange traded fund$300,000–10,211–0.00%–
ROST NewRoss Stores Inc$333,000–2,687–0.00%–
DDM NewProShares Ultra Dow30exchange traded fund$337,000–4,675–0.00%–
VSTM NewVerastem Inc$407,000–100,000–0.00%–
PM NewPhilip Morris International Inc$282,000–2,807–0.00%–
PFE NewPfizer Inc$471,000–12,015–0.00%–
PEP NewPepsiCo Inc$439,000–2,962–0.00%–
PRTK NewParatek Pharmaceuticals Inc$273,000–40,000–0.00%–
DIA NewSPDR Dow Jones Industrial Average ETF Trustexchange traded fund$367,000–1,062–0.00%–
Q4 2020
 Value Shares↓ Weighting
VSTM ExitVerastem Inc$0–-100,000–0.00%–
GSV ExitGold Standard Ventures Corp$0–-10,000–0.00%–
PGEN ExitPrecigen Inc$0–-10,000–0.00%–
HYT ExitBlackRock Corporate High Yield Fund Incclosed end funds$0–-16,154–-0.00%–
FNDF ExitSchwab Fundamental International Large Company Index ETFexchange traded fund$0–-8,684–-0.00%–
UBCP ExitUnited Bancorp Inc/OH$0–-11,355–-0.00%–
TJX ExitTJX Cos Inc/The$0–-6,504–-0.00%–
MCD ExitMcDonald's Corp$0–-1,279–-0.00%–
CHS ExitChico's FAS Inc$0–-156,964–-0.00%–
DIA ExitSPDR Dow Jones Industrial Average ETF Trustexchange traded fund$0–-1,311–-0.00%–
DEO ExitDiageo PLC$0–-1,730–-0.00%–
ASB ExitAssociated Banc-Corp$0–-19,538–-0.00%–
WFC ExitWells Fargo & Co$0–-8,683–-0.00%–
FIS ExitFidelity National Information Services Inc$0–-1,738–-0.00%–
ES ExitEversource Energy$0–-2,626–-0.00%–
PLTR ExitPalantir Technologies Inc$0–-20,750–-0.00%–
TFX ExitTeleflex Inc$0–-618–-0.00%–
PEP ExitPepsiCo Inc$0–-2,668–-0.00%–
SPCE ExitVirgin Galactic Holdings Inc$0–-10,155–-0.00%–
BWX ExitSPDR Bloomberg Barclays International Treasury Bond ETFexchange traded fund$0–-8,570–-0.00%–
NVDA ExitNVIDIA Corp$0–-424–-0.00%–
TECL ExitDirexion Daily Technology Bull 3X Sharesexchange traded fund$0–-918–-0.00%–
VIG ExitVanguard Dividend Appreciation ETFexchange traded fund$0–-2,259–-0.00%–
FUL ExitHB Fuller Co$0–-7,577–-0.00%–
ADP ExitAutomatic Data Processing Inc$0–-2,283–-0.00%–
MO ExitAltria Group Inc$0–-7,017–-0.00%–
PE ExitParsley Energy Inc$0–-27,167–-0.00%–
GM ExitGeneral Motors Co$0–-6,841–-0.00%–
INTC ExitIntel Corp$0–-4,433–-0.00%–
TGT ExitTarget Corp$0–-1,365–-0.00%–
PM ExitPhilip Morris International Inc$0–-3,058–-0.00%–
AMGN ExitAmgen Inc$0–-1,420–-0.00%–
PLD ExitPrologis Inc$0–-2,304–-0.00%–
EFG ExitiShares MSCI EAFE Growth ETFexchange traded fund$0–-2,950–-0.00%–
RTX ExitRaytheon Technologies Corp$0–-4,102–-0.00%–
PCH ExitPotlatchDeltic Corp$0–-5,088–-0.00%–
LLY ExitEli Lilly and Co$0–-1,580–-0.00%–
LMT ExitLockheed Martin Corp$0–-688–-0.00%–
NKE ExitNIKE Inc$0–-2,453–-0.00%–
MDT ExitMedtronic PLC$0–-2,022–-0.00%–
NAV ExitNavistar International Corp$0–-8,367–-0.00%–
ACN ExitAccenture PLC$0–-1,060–-0.00%–
ROST ExitRoss Stores Inc$0–-2,777–-0.00%–
DAL ExitDelta Air Lines Inc$0–-8,124–-0.00%–
SRTS ExitSensus Healthcare Inc$0–-72,024–-0.00%–
ECL ExitEcolab Inc$0–-1,446–-0.00%–
FTEC ExitFidelity MSCI Information Technology Index ETFexchange traded fund$0–-3,066–-0.00%–
FISV ExitFiserv Inc$0–-2,699–-0.00%–
NOW ExitServiceNow Inc$0–-722–-0.00%–
KO ExitCoca-Cola Co/The$0–-5,237–-0.00%–
GE ExitGeneral Electric Co$0–-23,395–-0.00%–
EEM ExitiShares MSCI Emerging Markets ETFexchange traded fund$0–-7,322–-0.00%–
IWS ExitiShares Russell Mid-Cap Value ETFexchange traded fund$0–-2,784–-0.00%–
ASTE ExitAstec Industries Inc$0–-5,435–-0.00%–
CB ExitChubb Ltd$0–-1,791–-0.00%–
WTM ExitWhite Mountains Insurance Group Ltd$0–-372–-0.00%–
UPS ExitUnited Parcel Service Inc$0–-1,976–-0.00%–
MMM Exit3M Co$0–-1,996–-0.00%–
COST ExitCostco Wholesale Corp$0–-574–-0.00%–
CRS ExitCarpenter Technology Corp$0–-17,730–-0.00%–
ExitPactiv Evergreen Inc$0–-20,000–-0.00%–
FNDA ExitSchwab Fundamental U.S. Small Company Index ETFexchange traded fund$0–-6,823–-0.00%–
MDY ExitSPDR S&P MidCap 400 ETF Trustexchange traded fund$0–-618–-0.00%–
SHW ExitSherwin-Williams Co/The$0–-306–-0.00%–
DDM ExitProShares Ultra Dow30exchange traded fund$0–-6,475–-0.00%–
GPN ExitGlobal Payments Inc$0–-1,678–-0.00%–
ZM ExitZoom Video Communications Inc$0–-631–-0.00%–
MDLZ ExitMondelez International Inc$0–-3,770–-0.00%–
PRTK ExitParatek Pharmaceuticals Inc$0–-40,000–-0.00%–
F ExitFord Motor Co$0–-29,886–-0.00%–
TRN ExitTrinity Industries Inc$0–-16,670–-0.00%–
IVV ExitiShares Core S&P 500 ETFexchange traded fund$0–-1,077–-0.00%–
NFLX ExitNetflix Inc$0–-964–-0.00%–
PFF ExitiShares Preferred & Income Securities ETFexchange traded fund$0–-15,570–-0.00%–
SLY ExitSPDR S&P 600 Small CapETFexchange traded fund$0–-6,920–-0.00%–
DIS ExitWalt Disney Co/The$0–-3,043–-0.00%–
EPR ExitEPR Properties$0–-17,110–-0.00%–
XOM ExitExxon Mobil Corp$0–-12,569–-0.00%–
WPC ExitWP Carey Inc$0–-8,335–-0.00%–
JPM ExitJPMorgan Chase & Co$0–-5,270–-0.00%–
TMO ExitThermo Fisher Scientific Inc$0–-1,266–-0.00%–
SBUX ExitStarbucks Corp$0–-6,186–-0.00%–
GTY ExitGetty Realty Corp$0–-20,974–-0.00%–
LANC ExitLancaster Colony Corp$0–-2,402–-0.00%–
VOO ExitVanguard S&P 500 ETFexchange traded fund$0–-1,995–-0.00%–
CSCO ExitCisco Systems Inc$0–-12,150–-0.00%–
OLP ExitOne Liberty Properties Inc$0–-25,292–-0.00%–
IWR ExitiShares Russell Mid-Cap ETFexchange traded fund$0–-7,652–-0.00%–
MA ExitMastercard Inc$0–-1,196–-0.00%–
SPIB ExitSPDR Portfolio Intermediate Term Corporate Bond ETFexchange traded fund$0–-12,750–-0.00%–
FB ExitFacebook Inc$0–-1,529–-0.00%–
CMCSA ExitComcast Corp$0–-10,762–-0.00%–
HD ExitHome Depot Inc/The$0–-2,212–-0.00%–
ORLY ExitO'Reilly Automotive Inc$0–-1,242–-0.00%–
CLW ExitClearwater Paper Corp$0–-10,868–-0.00%–
XLK ExitTechnology Select Sector SPDR Fundexchange traded fund$0–-5,315–-0.00%–
UNP ExitUnion Pacific Corp$0–-2,715–-0.00%–
ITW ExitIllinois Tool Works Inc$0–-2,614–-0.00%–
IRM ExitIron Mountain Inc$0–-22,651–-0.00%–
MMC ExitMarsh & McLennan Cos Inc$0–-6,276–-0.00%–
WMT ExitWalmart Inc$0–-4,846–-0.00%–
STAG ExitSTAG Industrial Inc$0–-22,733–-0.00%–
PSN ExitParsons Corp$0–-22,183–-0.00%–
GGG ExitGraco Inc$0–-12,336–-0.00%–
SON ExitSonoco Products Co$0–-13,189–-0.00%–
VO ExitVanguard Mid-Cap ETFexchange traded fund$0–-4,384–-0.00%–
IBM ExitInternational Business Machines Corp$0–-6,564–-0.00%–
LXP ExitLexington Realty Trust$0–-71,866–-0.00%–
DUK ExitDuke Energy Corp$0–-7,822–-0.00%–
XLB ExitMaterials Select Sector SPDR Fundexchange traded fund$0–-11,161–-0.00%–
V ExitVisa Inc$0–-3,266–-0.00%–
ORCL ExitOracle Corp$0–-11,634–-0.00%–
PG ExitProcter & Gamble Co/The$0–-5,639–-0.00%–
T ExitAT&T Inc$0–-24,824–-0.00%–
IWM ExitiShares Russell 2000 ETFexchange traded fund$0–-4,501–-0.00%–
SPMD ExitSPDR Portfolio S&P 400 Mid Cap ETFexchange traded fund$0–-25,982–-0.00%–
JNJ ExitJohnson & Johnson$0–-4,918–-0.00%–
GOOGL ExitAlphabet Inc$0–-598–-0.00%–
GOOD ExitGladstone Commercial Corp$0–-40,339–-0.00%–
VZ ExitVerizon Communications Inc$0–-11,178–-0.00%–
VOE ExitVanguard Mid-Cap Value ETFexchange traded fund$0–-7,922–-0.00%–
OHI ExitOmega Healthcare Investors Inc$0–-22,294–-0.00%–
FBHS ExitFortune Brands Home & Security Inc$0–-9,609–-0.00%–
GOOG ExitAlphabet Inc$0–-497–-0.00%–
MRK ExitMerck & Co Inc$0–-8,609–-0.00%–
NEE ExitNextEra Energy Inc$0–-2,275–-0.00%–
CVX ExitChevron Corp$0–-14,233–-0.00%–
IPAY ExitETFMG Prime Mobile Payments ETFexchange traded fund$0–-17,676–-0.00%–
SCHC ExitSchwab International Small-Cap Equity ETFexchange traded fund$0–-32,872–-0.00%–
VBR ExitVanguard Small-Cap Value ETFexchange traded fund$0–-8,155–-0.00%–
K ExitKellogg Co$0–-16,044–-0.00%–
IWV ExitiShares Russell 3000 ETFexchange traded fund$0–-4,603–-0.00%–
O ExitRealty Income Corp$0–-14,811–-0.00%–
PBD ExitInvesco Global Clean Energy ETFexchange traded fund$0–-47,513–-0.00%–
BOTZ ExitGlobal X Robotics & Artificial Intelligence ETFexchange traded fund$0–-34,852–-0.00%–
IWB ExitiShares Russell 1000 ETFexchange traded fund$0–-4,789–-0.00%–
IJS ExitiShares S&P Small-Cap 600 Value ETFexchange traded fund$0–-9,194–-0.00%–
IWP ExitiShares Russell Mid-Cap Growth ETFexchange traded fund$0–-5,388–-0.00%–
EFV ExitiShares MSCI EAFE Value ETFexchange traded fund$0–-27,968–-0.00%–
HACK ExitETFMG Prime Cyber Security ETFexchange traded fund$0–-23,465–-0.00%–
UNH ExitUnitedHealth Group Inc$0–-2,912–-0.00%–
GLD ExitSPDR Gold Sharesexchange traded fund$0–-6,070–-0.00%–
DTE ExitDTE Energy Co$0–-8,154–-0.00%–
EFX ExitEquifax Inc$0–-6,115–-0.00%–
VBK ExitVanguard Small-Cap Growth ETFexchange traded fund$0–-5,468–-0.01%–
PINS ExitPinterest Inc$0–-31,120–-0.01%–
PFE ExitPfizer Inc$0–-34,081–-0.01%–
QLD ExitProShares Ultra QQQexchange traded fund$0–-14,757–-0.01%–
VEA ExitVanguard FTSE Developed Markets ETFexchange traded fund$0–-30,479–-0.01%–
IWF ExitiShares Russell 1000 Growth ETFexchange traded fund$0–-5,973–-0.01%–
BABA ExitAlibaba Group Holding Ltd$0–-4,329–-0.01%–
CR ExitCrane Co$0–-27,197–-0.01%–
VOT ExitVanguard Mid-Cap Growth ETFexchange traded fund$0–-7,255–-0.01%–
OLN ExitOlin Corp$0–-122,700–-0.01%–
IJT ExitiShares S&P Small-Cap 600 Growth ETFexchange traded fund$0–-8,214–-0.01%–
JWN ExitNordstrom Inc$0–-153,717–-0.01%–
IUSV ExitiShares Core S&P U.S. Value ETFexchange traded fund$0–-32,317–-0.01%–
VB ExitVanguard Small-Cap ETFexchange traded fund$0–-13,858–-0.01%–
SHOP ExitShopify Inc$0–-1,994–-0.01%–
VSAT ExitViaSat Inc$0–-56,014–-0.01%–
SCHX ExitSchwab US Large-Cap ETFexchange traded fund$0–-26,303–-0.01%–
ALK ExitAlaska Air Group Inc$0–-52,186–-0.01%–
DVA ExitDaVita Inc$0–-26,760–-0.01%–
TSLA ExitTesla Inc$0–-5,828–-0.01%–
AMZN ExitAmazon.com Inc$0–-845–-0.01%–
AMCR ExitAmcor PLCord$0–-265,759–-0.01%–
SQ ExitSquare Inc$0–-20,452–-0.01%–
QQQ ExitInvesco QQQ Trust Series 1exchange traded fund$0–-12,745–-0.01%–
CWI ExitSPDR MSCI ACWI ex-US ETFexchange traded fund$0–-146,530–-0.01%–
EW ExitEdwards Lifesciences Corp$0–-48,361–-0.02%–
VTV ExitVanguard Value ETFexchange traded fund$0–-35,800–-0.02%–
FREL ExitFidelity MSCI Real Estate Index ETFexchange traded fund$0–-173,762–-0.02%–
BRKB ExitBerkshire Hathaway Inc$0–-19,694–-0.02%–
SPY ExitSPDR S&P 500 ETF Trustexchange traded fund$0–-14,974–-0.02%–
SCHO ExitSchwab Short-Term U.S. Treasury ETFexchange traded fund$0–-101,259–-0.02%–
ABT ExitAbbott Laboratories$0–-51,679–-0.02%–
MSFT ExitMicrosoft Corp$0–-26,994–-0.02%–
AAPL ExitApple Inc$0–-52,971–-0.02%–
BA ExitBoeing Co/The$0–-40,607–-0.03%–
KMI ExitKinder Morgan Inc$0–-617,129–-0.03%–
AON ExitAon PLC$0–-37,049–-0.03%–
BK ExitBank of New York Mellon Corp/The$0–-220,845–-0.03%–
CORP ExitPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fundexchange traded fund$0–-69,546–-0.03%–
MBB ExitiShares MBS ETFexchange traded fund$0–-75,403–-0.03%–
AGG ExitiShares Core U.S. Aggregate Bond ETFexchange traded fund$0–-81,381–-0.04%–
ABBV ExitAbbVie Inc$0–-111,719–-0.04%–
IEMG ExitiShares Core MSCI Emerging Markets ETFexchange traded fund$0–-193,115–-0.04%–
ODFL ExitOld Dominion Freight Line Inc$0–-62,573–-0.04%–
SUB ExitiShares Short-Term National Muni Bond ETFexchange traded fund$0–-107,657–-0.05%–
SHY ExitiShares 1-3 Year Treasury Bond ETFexchange traded fund$0–-166,060–-0.06%–
IEFA ExitiShares Core MSCI EAFE ETFexchange traded fund$0–-365,639–-0.09%–
SHV ExitiShares Short Treasury Bond ETFexchange traded fund$0–-209,502–-0.09%–
SCHR ExitSchwab Intermediate-Term U.S. Treasury ETFexchange traded fund$0–-522,155–-0.12%–
IVW ExitiShares S&P 500 Growth ETFexchange traded fund$0–-136,733–-0.13%–
IVE ExitiShares S&P 500 Value ETFexchange traded fund$0–-290,586–-0.13%–
TFI ExitSPDR Nuveen Bloomberg Barclays Municipal Bond ETFexchange traded fund$0–-871,019–-0.18%–
SHM ExitSPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETFexchange traded fund$0–-949,626–-0.19%–
BND ExitVanguard Total Bond Market ETFexchange traded fund$0–-593,374–-0.21%–
MDYV ExitSPDR S&P 400 Mid Cap Value ETFexchange traded fund$0–-1,509,865–-0.26%–
SLYG ExitSPDR S&P 600 Small Cap Growth ETFexchange traded fund$0–-1,117,763–-0.26%–
SPEM ExitSPDR Portfolio Emerging Markets ETFexchange traded fund$0–-1,869,149–-0.27%–
SLYV ExitSPDR S&P 600 Small CapValue ETFexchange traded fund$0–-1,573,497–-0.31%–
VTI ExitVanguard Total Stock Market ETFexchange traded fund$0–-470,505–-0.32%–
LVHD ExitLegg Mason Low Volatility High Dividend ETFexchange traded fund$0–-2,907,234–-0.34%–
EFAV ExitiShares MSCI EAFE Min Vol Factor ETFexchange traded fund$0–-1,292,909–-0.35%–
SPHD ExitInvesco S&P 500 High Dividend Low Volatility ETFexchange traded fund$0–-2,758,032–-0.36%–
EFA ExitiShares MSCI EAFE ETFexchange traded fund$0–-1,455,312–-0.37%–
IWO ExitiShares Russell 2000 Growth ETFexchange traded fund$0–-431,599–-0.38%–
IJJ ExitiShares S&P Mid-Cap 400 Value ETFexchange traded fund$0–-774,350–-0.42%–
SCHA ExitSchwab US Small-Cap ETFexchange traded fund$0–-1,768,322–-0.48%–
SCHZ ExitSchwab U.S. Aggregate Bond ETFexchange traded fund$0–-2,216,820–-0.50%–
SPLG ExitSPDR Portfolio S&P 500 ETFexchange traded fund$0–-3,598,794–-0.56%–
IJK ExitiShares S&P Mid-Cap 400 Growth ETFexchange traded fund$0–-619,727–-0.59%–
SCHK ExitSchwab 1000 Index ETFexchange traded fund$0–-5,252,837–-0.69%–
MUB ExitiShares National Muni Bond ETFexchange traded fund$0–-1,714,282–-0.79%–
SPTI ExitSPDR Portfolio Intermediate Term Treasury ETFexchange traded fund$0–-6,147,308–-0.81%–
SPYG ExitSPDR Portfolio S&P 500 Growth ETFexchange traded fund$0–-4,433,884–-0.88%–
IGOV ExitiShares International Treasury Bond ETFexchange traded fund$0–-4,285,622–-0.90%–
SPDW ExitSPDR Portfolio Developed World ex-US ETFexchange traded fund$0–-8,892,505–-1.04%–
SCHM ExitSchwab U.S. Mid-Cap ETFexchange traded fund$0–-4,860,855–-1.07%–
VWO ExitVanguard FTSE Emerging Markets ETFexchange traded fund$0–-6,311,967–-1.09%–
SPSM ExitSPDR Portfolio S&P 600 Small Cap ETFexchange traded fund$0–-10,263,548–-1.12%–
MDYG ExitSPDR S&P 400 Mid CapGrowth ETFexchange traded fund$0–-5,138,145–-1.18%–
IJR ExitiShares Core S&P Small-Cap ETFexchange traded fund$0–-4,220,197–-1.18%–
TECB ExitiShares US Tech Breakthrough Multisector ETFexchange traded fund$0–-9,849,126–-1.26%–
SPTL ExitSPDR Portfolio Long Term Treasury ETFexchange traded fund$0–-6,887,818–-1.28%–
VNQ ExitVanguard Real Estate ETFexchange traded fund$0–-4,234,218–-1.33%–
NANR ExitSPDR S&P North American Natural Resources ETFexchange traded fund$0–-13,192,701–-1.50%–
SCHH ExitSchwab U.S. REIT ETFexchange traded fund$0–-12,405,980–-1.75%–
IJH ExitiShares Core S&P Mid-Cap ETFexchange traded fund$0–-3,540,850–-2.61%–
SCHE ExitSchwab Emerging Markets Equity ETFexchange traded fund$0–-24,947,051–-2.66%–
IEI ExitiShares 3-7 Year Treasury Bond ETFexchange traded fund$0–-5,367,526–-2.86%–
LQD ExitiShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund$0–-6,184,452–-3.32%–
KOMP ExitSPDR S&P Kensho New Economies Composite ETFexchange traded fund$0–-21,215,949–-3.62%–
SPYV ExitSPDR Portfolio S&P 500 Value ETFexchange traded fund$0–-30,160,650–-3.63%–
IGIB ExitiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETFexchange traded fund$0–-16,749,187–-4.06%–
XT ExitiShares Exponential Technologies ETFexchange traded fund$0–-27,769,388–-5.37%–
SCHG ExitSchwab U.S. Large-Cap Growth ETFexchange traded fund$0–-14,750,018–-6.77%–
IWD ExitiShares Russell 1000 Value ETFexchange traded fund$0–-14,767,047–-6.95%–
SCHV ExitSchwab U.S. Large-Cap Value ETFexchange traded fund$0–-33,639,445–-6.99%–
SPMB ExitSPDR Portfolio Mortgage Backed Bond ETFexchange traded fund$0–-70,157,182–-7.44%–
SCHF ExitSchwab International Equity ETFexchange traded fund$0–-60,544,069–-7.57%–
VUG ExitVanguard Growth ETFexchange traded fund$0–-11,307,591–-10.25%–
Q3 2020
 Value Shares↓ Weighting
VUG SellVanguard Growth ETFexchange traded fund$2,573,721,000
-6.6%
11,307,591
-17.1%
10.25%
-15.0%
SCHF BuySchwab International Equity ETFexchange traded fund$1,901,084,000
+16.6%
60,544,069
+10.5%
7.57%
+6.2%
SPMB BuySPDR Portfolio Mortgage Backed Bond ETFexchange traded fund$1,868,987,000
+36.1%
70,157,182
+36.9%
7.44%
+23.9%
SCHV SellSchwab U.S. Large-Cap Value ETFexchange traded fund$1,755,643,000
+2.8%
33,639,445
-1.3%
6.99%
-6.4%
IWD SelliShares Russell 1000 Value ETFexchange traded fund$1,744,431,000
-2.6%
14,767,047
-7.2%
6.95%
-11.4%
SCHG SellSchwab U.S. Large-Cap Growth ETFexchange traded fund$1,698,760,000
+7.5%
14,750,018
-5.2%
6.77%
-2.1%
XT SelliShares Exponential Technologies ETFexchange traded fund$1,349,037,000
-3.7%
27,769,388
-11.7%
5.37%
-12.3%
IGIB BuyiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETFexchange traded fund$1,018,518,000
+25.3%
16,749,187
+24.4%
4.06%
+14.1%
SPYV BuySPDR Portfolio S&P 500 Value ETFexchange traded fund$910,852,000
+55.0%
30,160,650
+48.8%
3.63%
+41.2%
KOMP SellSPDR S&P Kensho New Economies Composite ETFexchange traded fund$909,316,000
+8.4%
21,215,949
-5.8%
3.62%
-1.3%
LQD SelliShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund$833,108,000
-4.3%
6,184,452
-4.5%
3.32%
-12.9%
IEI BuyiShares 3-7 Year Treasury Bond ETFexchange traded fund$717,048,000
+6.4%
5,367,526
+6.5%
2.86%
-3.1%
SCHE SellSchwab Emerging Markets Equity ETFexchange traded fund$667,583,000
+5.5%
24,947,051
-4.0%
2.66%
-3.9%
IJH SelliShares Core S&P Mid-Cap ETFexchange traded fund$656,155,000
-7.7%
3,540,850
-11.4%
2.61%
-15.9%
SCHH BuySchwab U.S. REIT ETFexchange traded fund$438,800,000
+22.1%
12,405,980
+21.5%
1.75%
+11.1%
NANR SellSPDR S&P North American Natural Resources ETFexchange traded fund$376,634,000
-18.1%
13,192,701
-16.6%
1.50%
-25.5%
VNQ BuyVanguard Real Estate ETFexchange traded fund$334,334,000
+2.4%
4,234,218
+1.9%
1.33%
-6.7%
SPTL BuySPDR Portfolio Long Term Treasury ETFexchange traded fund$321,937,000
+50.2%
6,887,818
+50.8%
1.28%
+36.7%
TECB SelliShares US Tech Breakthrough Multisector ETFexchange traded fund$316,137,000
+4.8%
9,849,126
-4.9%
1.26%
-4.6%
IJR BuyiShares Core S&P Small-Cap ETFexchange traded fund$296,384,000
+26.5%
4,220,197
+23.0%
1.18%
+15.2%
MDYG SellSPDR S&P 400 Mid CapGrowth ETFexchange traded fund$294,878,000
+1.5%
5,138,145
-4.8%
1.18%
-7.6%
SPSM BuySPDR Portfolio S&P 600 Small Cap ETFexchange traded fund$281,016,000
+11.3%
10,263,548
+8.0%
1.12%
+1.3%
VWO BuyVanguard FTSE Emerging Markets ETFexchange traded fund$272,929,000
+21543.9%
6,311,967
+19724.0%
1.09%
+18016.7%
SCHM BuySchwab U.S. Mid-Cap ETFexchange traded fund$269,680,000
+32.0%
4,860,855
+25.2%
1.07%
+20.1%
SPDW BuySPDR Portfolio Developed World ex-US ETFexchange traded fund$260,195,000
+62.5%
8,892,505
+53.4%
1.04%
+48.1%
IGOV BuyiShares International Treasury Bond ETFexchange traded fund$226,581,000
+74.3%
4,285,622
+67.8%
0.90%
+58.7%
SPYG BuySPDR Portfolio S&P 500 Growth ETFexchange traded fund$222,182,000
+58.3%
4,433,884
+41.9%
0.88%
+44.1%
SPTI BuySPDR Portfolio Intermediate Term Treasury ETFexchange traded fund$204,337,000
+48.3%
6,147,308
+48.2%
0.81%
+35.0%
MUB BuyiShares National Muni Bond ETFexchange traded fund$198,737,000
+4.8%
1,714,282
+4.3%
0.79%
-4.6%
SCHK BuySchwab 1000 Index ETFexchange traded fund$173,239,000
+56.4%
5,252,837
+43.9%
0.69%
+42.3%
IJK SelliShares S&P Mid-Cap 400 Growth ETFexchange traded fund$148,197,000
-11.4%
619,727
-17.0%
0.59%
-19.4%
SPLG BuySPDR Portfolio S&P 500 ETFexchange traded fund$141,613,000
+14.6%
3,598,794
+5.6%
0.56%
+4.3%
SCHZ SellSchwab U.S. Aggregate Bond ETFexchange traded fund$124,319,000
-1.7%
2,216,820
-1.4%
0.50%
-10.5%
SCHA SellSchwab US Small-Cap ETFexchange traded fund$120,812,000
+1.5%
1,768,322
-2.9%
0.48%
-7.7%
IJJ SelliShares S&P Mid-Cap 400 Value ETFexchange traded fund$104,419,000
-9.6%
774,350
-10.8%
0.42%
-17.6%
IWO SelliShares Russell 2000 Growth ETFexchange traded fund$95,608,000
-13.7%
431,599
-19.4%
0.38%
-21.3%
EFA SelliShares MSCI EAFE ETFexchange traded fund$92,631,000
-7.5%
1,455,312
-11.6%
0.37%
-15.8%
SPHD SellInvesco S&P 500 High Dividend Low Volatility ETFexchange traded fund$90,987,000
-2.9%
2,758,032
-3.1%
0.36%
-11.7%
EFAV SelliShares MSCI EAFE Min Vol Factor ETFexchange traded fund$88,086,000
-2.2%
1,292,909
-5.1%
0.35%
-10.9%
LVHD SellLegg Mason Low Volatility High Dividend ETFexchange traded fund$86,112,000
-1.4%
2,907,234
-4.2%
0.34%
-10.2%
VTI SellVanguard Total Stock Market ETFexchange traded fund$80,132,000
-6.5%
470,505
-14.0%
0.32%
-14.9%
SLYV SellSPDR S&P 600 Small CapValue ETFexchange traded fund$78,816,000
-6.8%
1,573,497
-8.6%
0.31%
-15.1%
SPEM BuySPDR Portfolio Emerging Markets ETFexchange traded fund$68,336,000
+50.9%
1,869,149
+38.1%
0.27%
+37.4%
SLYG SellSPDR S&P 600 Small Cap Growth ETFexchange traded fund$65,982,000
-4.7%
1,117,763
-8.3%
0.26%
-13.2%
MDYV SellSPDR S&P 400 Mid Cap Value ETFexchange traded fund$65,513,000
-9.7%
1,509,865
-11.3%
0.26%
-17.7%
BND SellVanguard Total Bond Market ETFexchange traded fund$52,347,000
-6.7%
593,374
-6.6%
0.21%
-15.0%
SHM BuySPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETFexchange traded fund$47,358,000
+17.7%
949,626
+17.7%
0.19%
+7.4%
TFI BuySPDR Nuveen Bloomberg Barclays Municipal Bond ETFexchange traded fund$45,232,000
+14.1%
871,019
+13.5%
0.18%
+4.0%
IVE BuyiShares S&P 500 Value ETFexchange traded fund$32,676,000
+12.8%
290,586
+8.5%
0.13%
+2.4%
IVW BuyiShares S&P 500 Growth ETFexchange traded fund$31,525,000
+16.3%
136,733
+4.6%
0.13%
+5.9%
SCHR BuySchwab Intermediate-Term U.S. Treasury ETFexchange traded fund$30,640,000
+18.1%
522,155
+18.3%
0.12%
+8.0%
SHV BuyiShares Short Treasury Bond ETFexchange traded fund$23,192,000
+19.2%
209,502
+19.3%
0.09%
+8.2%
IEFA BuyiShares Core MSCI EAFE ETFexchange traded fund$22,041,000
+9.9%
365,639
+4.2%
0.09%0.0%
SHY SelliShares 1-3 Year Treasury Bond ETFexchange traded fund$14,366,000
-9.4%
166,060
-9.3%
0.06%
-17.4%
SUB BuyiShares Short-Term National Muni Bond ETFexchange traded fund$11,638,000
+59.7%
107,657
+59.3%
0.05%
+43.8%
ODFL BuyOld Dominion Freight Line Inc$11,321,000
+7.9%
62,573
+1.1%
0.04%
-2.2%
IEMG BuyiShares Core MSCI Emerging Markets ETFexchange traded fund$10,196,000
+13.5%
193,115
+2.4%
0.04%
+5.1%
ABBV SellAbbVie Inc$9,785,000
-17.4%
111,719
-7.4%
0.04%
-25.0%
AGG BuyiShares Core U.S. Aggregate Bond ETFexchange traded fund$9,608,000
+8.0%
81,381
+8.2%
0.04%
-2.6%
MBB BuyiShares MBS ETFexchange traded fund$8,324,000
+10.4%
75,403
+10.7%
0.03%0.0%
CORP BuyPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fundexchange traded fund$7,974,000
+68.8%
69,546
+68.2%
0.03%
+52.4%
AON SellAon PLC$7,643,000
+6.1%
37,049
-0.9%
0.03%
-6.2%
KMI BuyKinder Morgan Inc$7,609,000
+72.3%
617,129
+112.0%
0.03%
+57.9%
BK BuyBank of New York Mellon Corp/The$7,584,000
-0.3%
220,845
+12.2%
0.03%
-9.1%
BA BuyBoeing Co/The$6,711,000
+0.0%
40,607
+10.9%
0.03%
-6.9%
AAPL BuyApple Inc$6,135,000
+11.7%
52,971
+251.8%
0.02%0.0%
MSFT BuyMicrosoft Corp$5,678,000
+40.2%
26,994
+35.6%
0.02%
+27.8%
ABT SellAbbott Laboratories$5,624,000
+3.7%
51,679
-12.9%
0.02%
-8.3%
SCHO SellSchwab Short-Term U.S. Treasury ETFexchange traded fund$5,215,000
-13.8%
101,259
-13.5%
0.02%
-19.2%
SPY BuySPDR S&P 500 ETF Trustexchange traded fund$5,034,000
+35.9%
14,974
+25.2%
0.02%
+25.0%
BRKB BuyBerkshire Hathaway Inc$4,194,000
+31.0%
19,694
+9.8%
0.02%
+21.4%
FREL BuyFidelity MSCI Real Estate Index ETFexchange traded fund$4,083,000
+4.5%
173,762
+3.9%
0.02%
-5.9%
EW BuyEdwards Lifesciences Corp$3,860,000
+189.4%
48,361
+150.6%
0.02%
+150.0%
VTV BuyVanguard Value ETFexchange traded fund$3,741,000
+24.9%
35,800
+19.0%
0.02%
+15.4%
QQQ BuyInvesco QQQ Trust Series 1exchange traded fund$3,546,000
+34.7%
12,745
+20.1%
0.01%
+16.7%
CWI SellSPDR MSCI ACWI ex-US ETFexchange traded fund$3,524,000
-12.9%
146,530
-17.9%
0.01%
-22.2%
SQ SellSquare Inc$3,324,000
+51.2%
20,452
-2.4%
0.01%
+30.0%
AMCR BuyAmcor PLCord$2,937,000
+14.8%
265,759
+6.1%
0.01%
+9.1%
AMZN BuyAmazon.com Inc$2,661,000
+85.7%
845
+62.8%
0.01%
+83.3%
TSLA BuyTesla Inc$2,500,000
+112.0%
5,828
+433.7%
0.01%
+100.0%
DVA BuyDaVita Inc$2,292,000
+12.5%
26,760
+3.9%
0.01%0.0%
SCHX BuySchwab US Large-Cap ETFexchange traded fund$2,121,000
+33.1%
26,303
+22.3%
0.01%
+14.3%
ALK BuyAlaska Air Group Inc$1,912,000
+16.9%
52,186
+15.7%
0.01%
+14.3%
VB BuyVanguard Small-Cap ETFexchange traded fund$2,131,000
+65.2%
13,858
+56.6%
0.01%
+33.3%
SHOP BuyShopify Inc$2,040,000
+19.7%
1,994
+11.1%
0.01%
+14.3%
VSAT SellViaSat Inc$1,926,000
-40.0%
56,014
-33.1%
0.01%
-42.9%
JWN BuyNordstrom Inc$1,832,000
-12.7%
153,717
+13.4%
0.01%
-22.2%
IUSV BuyiShares Core S&P U.S. Value ETFexchange traded fund$1,754,000
+9.2%
32,317
+5.1%
0.01%0.0%
OLN BuyOlin Corp$1,519,000
+11.1%
122,700
+3.1%
0.01%0.0%
IJT SelliShares S&P Small-Cap 600 Growth ETFexchange traded fund$1,444,000
-1.6%
8,214
-5.0%
0.01%0.0%
VBK SellVanguard Small-Cap Growth ETFexchange traded fund$1,175,000
-0.6%
5,468
-7.7%
0.01%0.0%
CR SellCrane Co$1,363,000
-28.4%
27,197
-15.1%
0.01%
-37.5%
IWF BuyiShares Russell 1000 Growth ETFexchange traded fund$1,296,000
+15.2%
5,973
+1.9%
0.01%0.0%
PFE BuyPfizer Inc$1,251,000
+471.2%
34,081
+408.1%
0.01%
+400.0%
PINS BuyPinterest Inc$1,292,000
+87.5%
31,120
+0.1%
0.01%
+66.7%
QLD BuyProShares Ultra QQQexchange traded fund$1,352,000
+1.0%
14,757
+62.8%
0.01%
-16.7%
VEA BuyVanguard FTSE Developed Markets ETFexchange traded fund$1,247,000
+59.7%
30,479
+51.4%
0.01%
+66.7%
BABA BuyAlibaba Group Holding Ltd$1,273,000
+44.3%
4,329
+5.9%
0.01%
+25.0%
VOT SellVanguard Mid-Cap Growth ETFexchange traded fund$1,307,000
+8.6%
7,255
-0.6%
0.01%0.0%
DTE SellDTE Energy Co$945,000
+5.7%
8,154
-1.1%
0.00%0.0%
IPAY SellETFMG Prime Mobile Payments ETFexchange traded fund$962,000
+5.5%
17,676
-4.9%
0.00%0.0%
VBR BuyVanguard Small-Cap Value ETFexchange traded fund$902,000
+14.8%
8,155
+11.0%
0.00%
+33.3%
GLD BuySPDR Gold Sharesexchange traded fund$1,075,000
+367.4%
6,070
+341.8%
0.00%
+300.0%
O NewRealty Income Corp$903,000–14,811–0.00%–
IWV NewiShares Russell 3000 ETFexchange traded fund$901,000–4,603–0.00%–
K SellKellogg Co$1,036,000
-16.3%
16,044
-14.4%
0.00%
-20.0%
UNH BuyUnitedHealth Group Inc$908,000
+51.6%
2,912
+43.4%
0.00%
+33.3%
BOTZ SellGlobal X Robotics & Artificial Intelligence ETFexchange traded fund$971,000
-2.8%
34,852
-16.5%
0.00%0.0%
SCHC SellSchwab International Small-Cap Equity ETFexchange traded fund$1,069,000
+1.9%
32,872
-7.4%
0.00%
-20.0%
CVX BuyChevron Corp$1,025,000
+74.6%
14,233
+116.3%
0.00%
+33.3%
IWB SelliShares Russell 1000 ETFexchange traded fund$896,000
+7.7%
4,789
-1.2%
0.00%0.0%
IWP SelliShares Russell Mid-Cap Growth ETFexchange traded fund$931,000
+7.0%
5,388
-2.1%
0.00%0.0%
PBD SellInvesco Global Clean Energy ETFexchange traded fund$1,042,000
+21.7%
47,513
-12.0%
0.00%0.0%
IJS SelliShares S&P Small-Cap 600 Value ETFexchange traded fund$1,120,000
-5.2%
9,194
-6.3%
0.00%
-20.0%
EFV BuyiShares MSCI EAFE Value ETFexchange traded fund$1,129,000
+6.6%
27,968
+5.5%
0.00%
-20.0%
HACK SellETFMG Prime Cyber Security ETFexchange traded fund$1,092,000
-3.7%
23,465
-8.0%
0.00%
-20.0%
EFX SellEquifax Inc$959,000
-24.7%
6,115
-17.4%
0.00%
-33.3%
JNJ BuyJohnson & Johnson$732,000
+59.5%
4,918
+50.6%
0.00%
+50.0%
GOOG BuyAlphabet Inc$730,000
+228.8%
497
+216.6%
0.00%
+200.0%
GOOGL BuyAlphabet Inc$876,000
+103.7%
598
+97.4%
0.00%
+50.0%
DUK BuyDuke Energy Corp$693,000
+15.3%
7,822
+4.0%
0.00%0.0%
FBHS BuyFortune Brands Home & Security Inc$831,000
+43.0%
9,609
+5.8%
0.00%0.0%
GOOD NewGladstone Commercial Corp$680,000–40,339–0.00%–
GGG BuyGraco Inc$757,000
+42.3%
12,336
+11.3%
0.00%
+50.0%
IBM BuyInternational Business Machines Corp$799,000
+91.1%
6,564
+89.7%
0.00%
+50.0%
IWM SelliShares Russell 2000 ETFexchange traded fund$674,000
+2.7%
4,501
-1.7%
0.00%0.0%
T SellAT&T Inc$708,000
-12.2%
24,824
-6.9%
0.00%
-25.0%
LXP NewLexington Realty Trust$759,000–71,866–0.00%–
MMC NewMarsh & McLennan Cos Inc$720,000–6,276–0.00%–
MRK BuyMerck & Co Inc$719,000
+52.3%
8,609
+42.3%
0.00%
+50.0%
NEE BuyNextEra Energy Inc$631,000
+78.2%
2,275
+54.6%
0.00%
+50.0%
OHI NewOmega Healthcare Investors Inc$667,000–22,294–0.00%–
ORCL NewOracle Corp$695,000–11,634–0.00%–
PG BuyProcter & Gamble Co/The$784,000
+46.8%
5,639
+26.3%
0.00%
+50.0%
SPMD SellSPDR Portfolio S&P 400 Mid Cap ETFexchange traded fund$848,000
-20.6%
25,982
-24.0%
0.00%
-40.0%
XLB BuyMaterials Select Sector SPDR Fundexchange traded fund$710,000
+19.3%
11,161
+5.6%
0.00%0.0%
SON SellSonoco Products Co$674,000
-5.3%
13,189
-3.1%
0.00%0.0%
STAG NewSTAG Industrial Inc$696,000–22,733–0.00%–
VOE SellVanguard Mid-Cap Value ETFexchange traded fund$803,000
+5.5%
7,922
-0.4%
0.00%0.0%
VO BuyVanguard Mid-Cap ETFexchange traded fund$773,000
+19.3%
4,384
+10.9%
0.00%0.0%
VZ BuyVerizon Communications Inc$665,000
+39.4%
11,178
+29.3%
0.00%
+50.0%
V BuyVisa Inc$653,000
+50.1%
3,266
+45.1%
0.00%
+50.0%
WMT BuyWalmart Inc$678,000
+197.4%
4,846
+155.1%
0.00%
+200.0%
JPM BuyJPMorgan Chase & Co$507,000
+103.6%
5,270
+99.2%
0.00%
+100.0%
VOO BuyVanguard S&P 500 ETFexchange traded fund$616,000
+8.8%
1,995
+0.4%
0.00%0.0%
MA BuyMastercard Inc$404,000
+68.3%
1,196
+47.5%
0.00%
+100.0%
CMCSA BuyComcast Corp$498,000
+38.3%
10,762
+17.1%
0.00%0.0%
PFF BuyiShares Preferred & Income Securities ETFexchange traded fund$568,000
+8.0%
15,570
+2.6%
0.00%0.0%
CLW SellClearwater Paper Corp$412,000
-37.3%
10,868
-40.2%
0.00%
-33.3%
CSCO BuyCisco Systems Inc$479,000
+41.3%
12,150
+67.3%
0.00%
+100.0%
ORLY SellO'Reilly Automotive Inc$573,000
-54.9%
1,242
-58.8%
0.00%
-66.7%
EPR NewEPR Properties$471,000–17,110–0.00%–
SLY BuySPDR S&P 600 Small CapETFexchange traded fund$421,000
+16.0%
6,920
+12.4%
0.00%0.0%
SBUX BuyStarbucks Corp$532,000
+149.8%
6,186
+114.2%
0.00%
+100.0%
IRM NewIron Mountain Inc$621,000–22,651–0.00%–
IWR NewiShares Russell Mid-Cap ETFexchange traded fund$439,000–7,652–0.00%–
ITW BuyIllinois Tool Works Inc$508,000
+31.6%
2,614
+19.2%
0.00%0.0%
DIS BuyWalt Disney Co/The$378,000
+54.9%
3,043
+39.1%
0.00%
+100.0%
NFLX SellNetflix Inc$482,000
-12.8%
964
-20.7%
0.00%0.0%
WPC NewWP Carey Inc$551,000–8,335–0.00%–
TMO NewThermo Fisher Scientific Inc$559,000–1,266–0.00%–
HD BuyHome Depot Inc/The$614,000
+29.3%
2,212
+16.5%
0.00%0.0%
FB SellFacebook Inc$401,000
+13.9%
1,529
-1.4%
0.00%0.0%
UNP BuyUnion Pacific Corp$535,000
+109.8%
2,715
+79.9%
0.00%
+100.0%
XOM BuyExxon Mobil Corp$431,000
-15.5%
12,569
+10.1%
0.00%0.0%
SPIB SellSPDR Portfolio Intermediate Term Corporate Bond ETFexchange traded fund$469,000
-15.5%
12,750
-16.1%
0.00%0.0%
GTY NewGetty Realty Corp$553,000–20,974–0.00%–
XLK SellTechnology Select Sector SPDR Fundexchange traded fund$620,000
+7.5%
5,315
-3.8%
0.00%
-33.3%
OLP NewOne Liberty Properties Inc$425,000–25,292–0.00%–
FISV NewFiserv Inc$278,000–2,699–0.00%–
FIS NewFidelity National Information Services Inc$256,000–1,738–0.00%–
FTEC BuyFidelity MSCI Information Technology Index ETFexchange traded fund$282,000
+11.9%
3,066
+0.2%
0.00%0.0%
ES NewEversource Energy$219,000–2,626–0.00%–
ROST NewRoss Stores Inc$259,000–2,777–0.00%–
SRTS NewSensus Healthcare Inc$182,000–72,024–0.00%–
NOW NewServiceNow Inc$350,000–722–0.00%–
SHW NewSherwin-Williams Co/The$213,000–306–0.00%–
ECL NewEcolab Inc$290,000–1,446–0.00%–
DDM BuyProShares Ultra Dow30exchange traded fund$303,000
+16.1%
6,475
+0.0%
0.00%0.0%
TJX NewTJX Cos Inc/The$362,000–6,504–0.00%–
TGT NewTarget Corp$215,000–1,365–0.00%–
TFX NewTeleflex Inc$210,000–618–0.00%–
MMM Buy3M Co$320,000
+54.6%
1,996
+50.2%
0.00%0.0%
TRN BuyTrinity Industries Inc$325,000
-6.1%
16,670
+2.5%
0.00%
-50.0%
UPS NewUnited Parcel Service Inc$329,000–1,976–0.00%–
TECL SellDirexion Daily Technology Bull 3X Sharesexchange traded fund$281,000
+31.3%
918
-0.2%
0.00%0.0%
VIG SellVanguard Dividend Appreciation ETFexchange traded fund$292,000
+9.0%
2,259
-0.7%
0.00%0.0%
DEO NewDiageo PLC$238,000–1,730–0.00%–
DAL SellDelta Air Lines Inc$248,000
-20.8%
8,124
-27.2%
0.00%0.0%
COST NewCostco Wholesale Corp$204,000–574–0.00%–
NVDA NewNVIDIA Corp$230,000–424–0.00%–
KO NewCoca-Cola Co/The$260,000–5,237–0.00%–
NKE NewNIKE Inc$308,000–2,453–0.00%–
CHS NewChico's FAS Inc$153,000–156,964–0.00%–
CRS SellCarpenter Technology Corp$322,000
-27.0%
17,730
-2.3%
0.00%
-50.0%
HYT NewBlackRock Corporate High Yield Fund Incclosed end funds$173,000–16,154–0.00%–
ADP NewAutomatic Data Processing Inc$319,000–2,283–0.00%–
NewPactiv Evergreen Inc$254,000–20,000–0.00%–
ASTE SellAstec Industries Inc$295,000
-6.9%
5,435
-20.7%
0.00%0.0%
SPCE BuyVirgin Galactic Holdings Inc$195,000
+19.6%
10,155
+1.5%
0.00%0.0%
NAV SellNavistar International Corp$364,000
+0.8%
8,367
-34.6%
0.00%
-50.0%
WFC SellWells Fargo & Co$204,000
-8.9%
8,683
-0.9%
0.00%0.0%
ZM NewZoom Video Communications Inc$297,000–631–0.00%–
AMGN NewAmgen Inc$361,000–1,420–0.00%–
MO BuyAltria Group Inc$277,000
+13.5%
7,017
+15.0%
0.00%0.0%
ACN NewAccenture PLC$240,000–1,060–0.00%–
MDT NewMedtronic PLC$211,000–2,022–0.00%–
WTM NewWhite Mountains Insurance Group Ltd$290,000–372–0.00%–
PLD SellPrologis Inc$232,000
-24.9%
2,304
-30.3%
0.00%0.0%
CB SellChubb Ltd$208,000
-9.6%
1,791
-1.5%
0.00%0.0%
PCH SellPotlatchDeltic Corp$214,000
-3.2%
5,088
-12.4%
0.00%0.0%
MDLZ NewMondelez International Inc$218,000–3,770–0.00%–
PLTR NewPalantir Technologies Inc$197,000–20,750–0.00%–
MCD NewMcDonald's Corp$281,000–1,279–0.00%–
PRTK NewParatek Pharmaceuticals Inc$216,000–40,000–0.00%–
PM SellPhilip Morris International Inc$233,000
-2.5%
3,058
-8.7%
0.00%0.0%
PE SellParsley Energy Inc$254,000
-28.5%
27,167
-18.2%
0.00%
-50.0%
PEP BuyPepsiCo Inc$370,000
+75.4%
2,668
+67.5%
0.00%0.0%
RTX NewRaytheon Technologies Corp$236,000–4,102–0.00%–
LMT NewLockheed Martin Corp$264,000–688–0.00%–
LLY NewEli Lilly and Co$234,000–1,580–0.00%–
EFG NewiShares MSCI EAFE Growth ETFexchange traded fund$265,000–2,950–0.00%–
IWS NewiShares Russell Mid-Cap Value ETFexchange traded fund$225,000–2,784–0.00%–
EEM BuyiShares MSCI Emerging Markets ETFexchange traded fund$323,000
+24.2%
7,322
+12.6%
0.00%0.0%
DIA BuySPDR Dow Jones Industrial Average ETF Trustexchange traded fund$364,000
+19.3%
1,311
+11.2%
0.00%0.0%
MDY SellSPDR S&P MidCap 400 ETF Trustexchange traded fund$210,000
-13.2%
618
-17.0%
0.00%0.0%
IVV NewiShares Core S&P 500 ETFexchange traded fund$362,000–1,077–0.00%–
INTC NewIntel Corp$230,000–4,433–0.00%–
GPN NewGlobal Payments Inc$298,000–1,678–0.00%–
GM NewGeneral Motors Co$202,000–6,841–0.00%–
GE BuyGeneral Electric Co$146,000
+21.7%
23,395
+33.4%
0.00%0.0%
FUL BuyHB Fuller Co$347,000
+45.8%
7,577
+41.7%
0.00%0.0%
F BuyFord Motor Co$199,000
+45.3%
29,886
+32.7%
0.00%0.0%
FNDF NewSchwab Fundamental International Large Company Index ETFexchange traded fund$213,000–8,684–0.00%–
FNDA SellSchwab Fundamental U.S. Small Company Index ETFexchange traded fund$226,000
+0.4%
6,823
-3.9%
0.00%0.0%
ExitEalixir Inc$0–-14,461–0.00%–
BASA ExitBasanite Inc$0–-18,013–0.00%–
SCNA ExitSmart Cannabis Corp$0–-108,300–0.00%–
SPNG ExitSpongetech Delivery Systems Inc$0–-30,000–0.00%–
DKSC ExitDakshidin Corp$0–-300,000–0.00%–
COIB ExitComputerized Thermal Imaging Inc$0–-30,966–0.00%–
HEMP ExitHemp Inc Com New$0–-21,666–0.00%–
IPNFF ExitImagineAR Inc$0–-31,500–0.00%–
BLDV ExitBlue Diamond Ventures Inc$0–-93,599–0.00%–
LBYYQ ExitLIBBEY INC$0–-21,226–0.00%–
EYTCQ ExitEnergytec Inc$0–-20,000–0.00%–
TUFFE ExitTuffnell Ltd$0–-33,600–0.00%–
CYPW ExitCyclone Power Technologies Inc$0–-268,145–0.00%–
ExitHines Global REIT Inclimited partnership$0–-17,629–0.00%–
CLF ExitCleveland-Cliffs Inc$0–-11,156–0.00%–
SKYF ExitSKY440 Inc$0–-60,000–0.00%–
WSRC ExitWestern Sierra Resource Corp$0–-12,800–0.00%–
CTYX ExitConnectyx Technologies Holdings Group Inc$0–-55,000–0.00%–
TRTC ExitTerra Tech Corp$0–-36,094–0.00%–
DNRG ExitDominovas Energy Corp$0–-22,631–0.00%–
MLKKF ExitMercator Minerals Ltd$0–-15,000–0.00%–
CBWTF ExitAuxly Cannabis Group Inc$0–-11,474–0.00%–
PGPM ExitPilgrim Petroleum Corp$0–-15,450–0.00%–
UTOG ExitUnionTown Energy, Inc$0–-15,600–0.00%–
ExitNorthStar Healthcare Income Inclimited partnership$0–-13,153–0.00%–
ExitFS Energy and Power Fundlimited partnership$0–-48,380–-0.00%–
VRTX ExitVertex Pharmaceuticals Inc$0–-827–-0.00%–
XLE ExitSelect Sector Spdr Trust Shs Ben Int Energyexchange traded fund$0–-7,839–-0.00%–
JMSB ExitJohn Marshall Bancorp Inc$0–-15,136–-0.00%–
HON ExitHoneywell International Inc$0–-1,802–-0.00%–
KEYS ExitKeysight Technologies Inc$0–-2,215–-0.00%–
PRGO ExitPERRIGO CO PLC$0–-4,242–-0.00%–
LIN ExitLinde plc$0–-1,210–-0.00%–
VDE ExitVanguard Energy ETFexchange traded fund$0–-6,306–-0.00%–
ExitGRIFFIN CAPITAL ESSENTIAL ASSET II Tlimited partnership$0–-21,969–-0.00%–
EXC ExitExelon Corp$0–-5,806–-0.00%–
GILD ExitGilead Sciences Inc$0–-3,109–-0.00%–
SCHB ExitSchwab US Broad Market ETFexchange traded fund$0–-3,716–-0.00%–
STZ ExitConstellation Brands Inc$0–-2,289–-0.00%–
REGN ExitRegeneron Pharmaceuticals Inc$0–-955–-0.00%–
SKOR ExitFlexShares Credit-Scored US Corp Bd ETFexchange traded fund$0–-12,463–-0.00%–
GOTU ExitGSX Techedu Inc$0–-10,000–-0.00%–
Q2 2020
 Value Shares↓ Weighting
VUG NewVanguard Growth ETFexchange traded fund$2,756,841,000–13,641,648–12.06%–
IWD NewiShares Russell 1000 Valueexchange traded fund$1,791,797,000–15,910,113–7.84%–
SCHV NewSchwab US Large-Cap Value ETFexchange traded fund$1,707,646,000–34,077,947–7.47%–
SCHF NewSchwab International Equity ETFexchange traded fund$1,630,119,000–54,793,900–7.13%–
SCHG NewSchwab US Large-Cap Growth ETFexchange traded fund$1,579,808,000–15,558,479–6.91%–
XT NewiShares Exponential Technologiesexchange traded fund$1,400,596,000–31,454,736–6.13%–
SPMB NewSPDR Portfolio Mortgage Backed Bond ETFexchange traded fund$1,373,306,000–51,261,887–6.01%–
LQD NewiShares iBoxx Investment Grade Corporate Bond ETFexchange traded fund$870,781,000–6,474,211–3.81%–
KOMP NewSPDR S&P Kensho New Economies Comps ETFexchange traded fund$838,680,000–22,526,995–3.67%–
IGIB NewIshares Tr Intrm Tr Crp Etfexchange traded fund$812,763,000–13,460,791–3.56%–
IJH NewiShares Core S&P Mid-Capexchange traded fund$710,656,000–3,996,489–3.11%–
IEI NewiShares 3-7 Year Treasury Bond ETFexchange traded fund$673,920,000–5,041,669–2.95%–
SCHE NewSchwab Emerging Markets Equity ETFexchange traded fund$632,640,000–25,981,129–2.77%–
SPYV NewSPDR Portfolio S&P 500 Value ETFexchange traded fund$587,496,000–20,272,449–2.57%–
NANR NewSPDR S&P North American Natural Res ETFexchange traded fund$460,123,000–15,822,677–2.01%–
SCHH NewSchwab US REIT ETFexchange traded fund$359,512,000–10,207,616–1.57%–
VNQ NewVanguard REIT ETFexchange traded fund$326,440,000–4,156,887–1.43%–
TECB NewiShares US Tech Breakthrough Mltsctr ETFexchange traded fund$301,603,000–10,357,254–1.32%–
MDYG NewSPDR S&P 400 Mid Cap Growth ETFexchange traded fund$290,402,000–5,398,807–1.27%–
SPSM NewSPDR Portfolio S&P 600 Sm Cap ETFexchange traded fund$252,534,000–9,504,477–1.10%–
IJR NewiShares Core S&P Small-Capexchange traded fund$234,339,000–3,431,530–1.02%–
SPTL NewSPDR Portfolio Long Term Treasury ETFexchange traded fund$214,308,000–4,568,494–0.94%–
SCHM NewSchwab US Mid-Cap ETFexchange traded fund$204,247,000–3,881,542–0.89%–
MUB NewiShares National Muni Bond ETFexchange traded fund$189,603,000–1,643,004–0.83%–
IJK NewiShares S&P Mid-Cap 400 Growthexchange traded fund$167,266,000–746,657–0.73%–
SPDW NewSPDR Portfolio Developed Wld ex-US ETFexchange traded fund$160,095,000–5,796,333–0.70%–
SPYG NewSPDR S&P 500 Growthexchange traded fund$140,343,000–3,124,286–0.61%–
SPTI NewSPDR Portfolio Intmdt Term Trs ETFexchange traded fund$137,797,000–4,148,011–0.60%–
IGOV NewiShares International Treasury Bond ETFexchange traded fund$130,011,000–2,554,243–0.57%–
SCHZ NewSchwab US Aggregate Bond ETFexchange traded fund$126,453,000–2,248,454–0.55%–
SPLG NewSPDR Portfolio S&P 500 ETFexchange traded fund$123,568,000–3,408,768–0.54%–
SCHA NewSchwab US Small-Cap ETFexchange traded fund$119,018,000–1,821,511–0.52%–
IJJ NewiShares S&P Mid-Cap 400 Value ETFexchange traded fund$115,462,000–868,529–0.50%–
SCHK NewSchwab 1000 ETFexchange traded fund$110,763,000–3,649,535–0.48%–
IWO NewiShares Russell 2000 Growthexchange traded fund$110,729,000–535,259–0.48%–
EFA NewiShares MSCI EAFEexchange traded fund$100,168,000–1,645,598–0.44%–
SPHD NewInvesco S&P 500 High Div Low Vol ETFexchange traded fund$93,674,000–2,845,511–0.41%–
EFAV NewiShares Edge MSCI Min Vol EAFE ETFexchange traded fund$90,042,000–1,363,039–0.39%–
LVHD NewLegg Mason Low Volatility High Div ETFexchange traded fund$87,326,000–3,034,467–0.38%–
VTI NewVanguard Total Stock Market ETFexchange traded fund$85,667,000–547,288–0.38%–
SLYV NewSPDR S&P 600 Small Cap Value ETFexchange traded fund$84,604,000–1,722,390–0.37%–
MDYV NewSPDR S&P 400 Mid Cap Value ETFexchange traded fund$72,535,000–1,701,493–0.32%–
SLYG NewSPDR S&P 600 Small Cap Growth ETFexchange traded fund$69,247,000–1,219,559–0.30%–
BND NewVanguard Total Bond Market ETFexchange traded fund$56,122,000–635,296–0.25%–
SPEM NewSPDR S&P Emerging Markets ETFexchange traded fund$45,278,000–1,353,207–0.20%–
SHM NewSPDR Nuveen Blmbg Barclays ST MunBd ETFexchange traded fund$40,231,000–806,721–0.18%–
TFI NewSPDR Nuveen Blmbg Barclays Muni Bd ETFexchange traded fund$39,637,000–767,259–0.17%–
IVE NewiShares S&P 500 Valueexchange traded fund$28,978,000–267,790–0.13%–
IVW NewiShares S&P 500 Growthexchange traded fund$27,117,000–130,691–0.12%–
SCHR NewSchwab Intermediate-Term US Trs ETFexchange traded fund$25,935,000–441,230–0.11%–
IEFA NewiShares Core MSCI EAFEexchange traded fund$20,064,000–351,009–0.09%–
SHV NewiShares Short Treasury Bondexchange traded fund$19,451,000–175,644–0.08%–
SHY NewiShares 1-3 Year Treasury Bondexchange traded fund$15,849,000–182,993–0.07%–
ABBV NewAbbVie Inc$11,843,000–120,624–0.05%–
ODFL NewOld Dominion Freight Lines Inc$10,496,000–61,890–0.05%–
AGG NewiShares Core US Aggregate Bondexchange traded fund$8,893,000–75,231–0.04%–
IEMG NewiShares Core MSCI Emerging Markets ETFexchange traded fund$8,980,000–188,666–0.04%–
MBB NewiShares MBSmbs etf$7,538,000–68,097–0.03%–
BK NewBANK OF NEW YORK MELLON CORP$7,607,000–196,818–0.03%–
SUB NewiShares Short-Term National Muni Bondexchange traded fund$7,287,000–67,563–0.03%–
AON NewAON PLC$7,202,000–37,395–0.03%–
BA NewBoeing Co$6,709,000–36,602–0.03%–
SCHO NewSchwab Short-Term US Treasury ETFexchange traded fund$6,047,000–117,127–0.03%–
ABT NewAbbott Laboratories$5,422,000–59,304–0.02%–
AAPL NewApple Inc$5,492,000–15,055–0.02%–
CORP NewPIMCO Investment Grade Corporate Bd ETFinv gr crp bnd$4,725,000–41,347–0.02%–
KMI NewKinder Morgan Inc P$4,417,000–291,166–0.02%–
CWI NewSPDR MSCI ACWI ex-US ETFexchange traded fund$4,047,000–178,581–0.02%–
MSFT NewMicrosoft Corp$4,051,000–19,906–0.02%–
FREL NewFidelity MSCI Real Estate ETFexchange traded fund$3,908,000–167,172–0.02%–
SPY NewSPDR S&P 500 ETFexchange traded fund$3,705,000–11,964–0.02%–
BRKB NewBerkshire Hathaway Inc B$3,201,000–17,932–0.01%–
VSAT NewVIASAT INC$3,211,000–83,688–0.01%–
VTV NewVanguard Value ETFexchange traded fund$2,996,000–30,082–0.01%–
QQQ NewInvesco QQQ Trustexchange traded fund$2,633,000–10,616–0.01%–
AMCR NewAmcor PLCord$2,558,000–250,584–0.01%–
SQ NewSquare Inc$2,198,000–20,949–0.01%–
DVA NewDaVita Inc$2,038,000–25,752–0.01%–
JWN NewNORDSTROM INC$2,099,000–135,526–0.01%–
CR NewCRANE CO$1,904,000–32,019–0.01%–
SCHX NewSchwab US Large-Cap ETFexchange traded fund$1,593,000–21,502–0.01%–
ALK NewAlaska Air Group Inc$1,635,000–45,096–0.01%–
IUSV NewiShares Core S&P US Value ETFexchange traded fund$1,606,000–30,756–0.01%–
SHOP NewShopify Inc$1,704,000–1,795–0.01%–
EW NewEdwards Lifesciences Corp$1,334,000–19,298–0.01%–
VWO NewVanguard FTSE Emerging Markets ETFexchange traded fund$1,261,000–31,840–0.01%–
QLD NewProShares Ultra QQQexchange traded fund$1,339,000–9,067–0.01%–
EFX NewEQUIFAX INC$1,273,000–7,404–0.01%–
VB NewVanguard Small-Cap ETFexchange traded fund$1,290,000–8,850–0.01%–
IJT NewiShares S&P Small-Cap 600 Growth ETFexchange traded fund$1,468,000–8,644–0.01%–
ORLY NewO'Reilly Automotive Inc$1,270,000–3,012–0.01%–
AMZN NewAmazoncom Inc$1,433,000–519–0.01%–
OLN NewOLIN CORP$1,367,000–118,973–0.01%–
SCHC NewSchwab International Small-Cap Eq ETFexchange traded fund$1,049,000–35,487–0.01%–
SPMD NewSPDR Portfolio S&P 400 Mid Cap ETFexchange traded fund$1,068,000–34,167–0.01%–
VBK NewVanguard Small-Cap Growth ETFexchange traded fund$1,182,000–5,923–0.01%–
VOT NewVanguard Mid-Cap Growth ETFexchange traded fund$1,204,000–7,296–0.01%–
IWF NewiShares Russell 1000 Growthexchange traded fund$1,125,000–5,860–0.01%–
HACK NewETFMG Prime Cyber Security ETFexchange traded fund$1,134,000–25,502–0.01%–
IJS NewiShares S&P Small-Cap 600 Value ETFexchange traded fund$1,181,000–9,815–0.01%–
TSLA NewTesla Motors Inc$1,179,000–1,092–0.01%–
EFV NewiShares MSCI EAFE Valueexchange traded fund$1,059,000–26,500–0.01%–
K NewKellogg Co$1,238,000–18,740–0.01%–
DTE NewDTE Energy Co$894,000–8,246–0.00%–
IPAY NewETFMG Prime Mobile Payments ETFexchange traded fund$912,000–18,590–0.00%–
IWB NewiShares Russell 1000exchange traded fund$832,000–4,845–0.00%–
BABA NewAlibaba Group Holding Ltd ADR$882,000–4,087–0.00%–
IWP NewiShares Russell Mid-Cap Growth ETFexchange traded fund$870,000–5,505–0.00%–
BOTZ NewGlobal X Robotics & Artfcl Intllgnc ETFexchange traded fund$999,000–41,743–0.00%–
PBD NewInvesco Global Clean Energy ETFexchange traded fund$856,000–53,986–0.00%–
T NewAT&T Inc$806,000–26,668–0.00%–
PSN NewParsons Corp$804,000–22,183–0.00%–
VBR NewVanguard Small-Cap Value ETFexchange traded fund$786,000–7,350–0.00%–
VO NewVanguard Mid-Cap ETFexchange traded fund$648,000–3,953–0.00%–
CVX NewChevron Corp$587,000–6,580–0.00%–
VEA NewVanguard FTSE Developed Markets ETFexchange traded fund$781,000–20,125–0.00%–
REGN NewRegeneron Pharmaceuticals Inc$596,000–955–0.00%–
VOE NewVanguard Mid-Cap Value ETFexchange traded fund$761,000–7,951–0.00%–
CLW NewCLEARWATER PAPER CORP$657,000–18,177–0.00%–
FBHS NewFortune Brands Home & Security Inc$581,000–9,085–0.00%–
SKOR NewFlexShares Credit-Scored US Corp Bd ETFexchange traded fund$680,000–12,463–0.00%–
XLK NewTechnology Select Sector SPDR ETFexchange traded fund$577,000–5,523–0.00%–
XLB NewMaterials Select Sector SPDR ETFexchange traded fund$595,000–10,565–0.00%–
SON NewSONOCO PRODUCTS CO$712,000–13,617–0.00%–
PINS NewPinterest Inc$689,000–31,100–0.00%–
UNH NewUnitedHealth Group Inc$599,000–2,030–0.00%–
DUK NewDuke Energy Corp$601,000–7,521–0.00%–
GOTU NewGSX Techedu Inc$600,000–10,000–0.00%–
IWM NewiShares Russell 2000exchange traded fund$656,000–4,580–0.00%–
XOM NewExxon Mobil Corp$510,000–11,413–0.00%–
FB NewFacebook Inc A$352,000–1,550–0.00%–
GGG NewGRACO INC$532,000–11,079–0.00%–
HD NewThe Home Depot Inc$475,000–1,898–0.00%–
ITW NewIllinois Tool Works Inc$386,000–2,193–0.00%–
IBM NewInternational Business Machines Corp$418,000–3,461–0.00%–
PFF NewiShares Preferred&Income Securities ETFexchange traded fund$526,000–15,172–0.00%–
JNJ NewJohnson & Johnson$459,000–3,265–0.00%–
LANC NewLancaster Colony Corp$372,000–2,402–0.00%–
MRK NewMerck & Co Inc$472,000–6,052–0.00%–
NAV NewNAVISTAR INTERNATIONAL CORP$361,000–12,794–0.00%–
NFLX NewNetflix Inc$553,000–1,216–0.00%–
NEE NewNextEra Energy Inc$354,000–1,472–0.00%–
PE NewParsley Energy Inc$355,000–33,195–0.00%–
PG NewProcter & Gamble Co$534,000–4,466–0.00%–
STZ NewConstellation Brands Inc$400,000–2,289–0.00%–
SPIB NewSPDR Portfolio Interm Term Corp Bd ETFexchange traded fund$555,000–15,199–0.00%–
CMCSA NewComcast Corp Class A$360,000–9,194–0.00%–
SLY NewSPDR S&P 600 Small Cap ETFexchange traded fund$363,000–6,158–0.00%–
CRS NewCARPENTER TECHNOLOGY CORP$441,000–18,146–0.00%–
GOOGL NewAlphabet Inc A$430,000–303–0.00%–
TRN NewTRINITY INDUSTRIES INC$346,000–16,264–0.00%–
VOO NewVanguard 500 ETFexchange traded fund$566,000–1,987–0.00%–
VZ NewVerizon Communications Inc$477,000–8,646–0.00%–
V NewVisa Inc Class A$435,000–2,251–0.00%–
CSCO NewCisco Systems Inc$339,000–7,263–0.00%–
WFC NewWells Fargo & Co$224,000–8,761–0.00%–
SBUX NewStarbucks Corp$213,000–2,888–0.00%–
DIS NewWalt Disney Co$244,000–2,188–0.00%–
MMM New3M Co$207,000–1,329–0.00%–
FTEC NewFidelity MSCI Information Tech ETFexchange traded fund$252,000–3,059–0.00%–
UNP NewUnion Pacific Corp$255,000–1,509–0.00%–
UBCP NewUnited Bancorp Inc$131,000–11,355–0.00%–
VIG NewVanguard Dividend Appreciation ETFexchange traded fund$268,000–2,274–0.00%–
EXC NewExelon Corp$211,000–5,806–0.00%–
VDE NewVanguard Energy ETFexchange traded fund$317,000–6,306–0.00%–
LIN NewLinde plc$257,000–1,210–0.00%–
EEM NewiShares MSCI Emerging Marketsexchange traded fund$260,000–6,503–0.00%–
NewFS Energy and Power Fundlimited partnership$174,000–48,380–0.00%–
HON NewHoneywell International Inc$261,000–1,802–0.00%–
NewGRIFFIN CAPITAL ESSENTIAL ASSET II Tlimited partnership$203,000–21,969–0.00%–
GILD NewGilead Sciences Inc$239,000–3,109–0.00%–
GE NewGeneral Electric Co$120,000–17,542–0.00%–
VSTM NewVerastem Inc$172,000–100,000–0.00%–
PRGO NewPERRIGO CO PLC$234,000–4,242–0.00%–
VRTX NewVertex Pharmaceuticals Inc$240,000–827–0.00%–
FUL NewHB FULLER CO$238,000–5,347–0.00%–
GLD NewSPDR Gold Sharesexchange traded fund$230,000–1,374–0.00%–
SPCE NewVirgin Galactic Holdings Inc$163,000–10,003–0.00%–
CB NewChubb Ltd$230,000–1,819–0.00%–
WMT NewWal-Mart Stores Inc$228,000–1,900–0.00%–
DDM NewProShares Ultra Dow30exchange traded fund$261,000–6,474–0.00%–
BWX NewSPDR Blmbg Barclays Intl Trs Bd ETFexchange traded fund$248,000–8,570–0.00%–
PLD NewPrologis Inc$309,000–3,306–0.00%–
PCH NewPOTLATCHDELTIC CORPORATION$221,000–5,806–0.00%–
DIA NewSPDR Dow Jones Industrial Average ETFexchange traded fund$305,000–1,179–0.00%–
MDY NewSPDR S&P MidCap 400 ETFexchange traded fund$242,000–745–0.00%–
PM NewPhilip Morris International Inc$239,000–3,351–0.00%–
PFE NewPfizer Inc$219,000–6,708–0.00%–
SCHB NewSchwab US Broad Market ETFexchange traded fund$273,000–3,716–0.00%–
PEP NewPepsiCo Inc$211,000–1,593–0.00%–
ASTE NewASTEC INDUSTRIES INC$317,000–6,853–0.00%–
ASB NewAssociated Banc-Corp$267,000–19,538–0.00%–
MA NewMastercard Inc A$240,000–811–0.00%–
FNDA NewSchwab Fundamental US Small Company ETFexchange traded fund$225,000–7,099–0.00%–
MO NewAltria Group Inc$244,000–6,101–0.00%–
F NewFord Motor Co$137,000–22,524–0.00%–
GOOG NewAlphabet Inc C$222,000–157–0.00%–
KEYS NewKeysight Technologies Inc$223,000–2,215–0.00%–
JMSB NewJohn Marshall Bancorp Inc$167,000–15,136–0.00%–
XLE NewSelect Sector Spdr Trust Shs Ben Int Energyexchange traded fund$297,000–7,839–0.00%–
JPM NewJPMorgan Chase & Co$249,000–2,645–0.00%–
DAL NewDelta Air Lines Inc$313,000–11,154–0.00%–
TECL NewDirexion Daily Technology Bull 3X ETFexchange traded fund$214,000–920–0.00%–
WSRC NewWestern Sierra Resource Corp$0–12,800–0.00%–
PGEN NewPrecigen Inc$50,000–10,000–0.00%–
CLF NewCleveland-Cliffs Inc$62,000–11,156–0.00%–
BLDV NewBlue Diamond Ventures Inc$0–93,599–0.00%–
DKSC NewDakshidin Corp$0–300,000–0.00%–
SKYF NewSKY440 Inc$0–60,000–0.00%–
PGPM NewPilgrim Petroleum Corp$0–15,450–0.00%–
SCNA NewSmart Cannabis Corp$0–108,300–0.00%–
NewEalixir Inc$1,000–14,461–0.00%–
BASA NewBasanite Inc$3,000–18,013–0.00%–
SPNG NewSpongetech Delivery Systems Inc$0–30,000–0.00%–
EYTCQ NewEnergytec Inc$0–20,000–0.00%–
NewNorthStar Healthcare Income Inclimited partnership$82,000–13,153–0.00%–
CBWTF NewAuxly Cannabis Group Inc$2,000–11,474–0.00%–
NewHines Global REIT Inclimited partnership$109,000–17,629–0.00%–
TRTC NewTerra Tech Corp$4,000–36,094–0.00%–
MLKKF NewMercator Minerals Ltd$0–15,000–0.00%–
HEMP NewHemp Inc Com New$0–21,666–0.00%–
CTYX NewConnectyx Technologies Holdings Group Inc$0–55,000–0.00%–
GSV NewGold Standard Ventures Corp$8,000–10,000–0.00%–
TUFFE NewTuffnell Ltd$0–33,600–0.00%–
COIB NewComputerized Thermal Imaging Inc$0–30,966–0.00%–
LBYYQ NewLIBBEY INC$2,000–21,226–0.00%–
CYPW NewCyclone Power Technologies Inc$0–268,145–0.00%–
UTOG NewUnionTown Energy, Inc$0–15,600–0.00%–
IPNFF NewImagineAR Inc$7,000–31,500–0.00%–
DNRG NewDominovas Energy Corp$0–22,631–0.00%–
Q4 2019
 Value Shares↓ Weighting
PCH ExitPOTLATCHDELTIC CORPORATION$0–-5,514–-0.00%–
NAV ExitNAVISTAR INTERNATIONAL CORP$0–-7,390–-0.00%–
RTN ExitRAYTHEON CO$0–-1,169–-0.00%–
ASTE ExitASTEC INDUSTRIES INC$0–-7,147–-0.00%–
TWI ExitTITAN INTERNATIONAL INC$0–-58,296–-0.00%–
PRGO ExitPERRIGO CO PLC$0–-4,293–-0.00%–
AAPL ExitAPPLE INC$0–-1,878–-0.00%–
CVX ExitCHEVRON CORP$0–-3,847–-0.00%–
CB ExitCHUBB LTD$0–-1,945–-0.00%–
SCHK ExitSchwab 1000 ETFexchange traded fund$0–-12,111–-0.00%–
MSFT ExitMICROSOFT CORP$0–-2,900–-0.00%–
ROST ExitRoss Stores Inc$0–-3,638–-0.00%–
VIAB ExitVIACOM INCcl b$0–-18,349–-0.00%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-6,681–-0.00%–
VO ExitVanguard Mid-Cap ETFexchange traded fund$0–-1,988–-0.00%–
SPYG ExitSPDR S&P 500 Growthexchange traded fund$0–-11,792–-0.00%–
CLW ExitCLEARWATER PAPER CORP$0–-20,456–-0.00%–
TRN ExitTRINITY INDUSTRIES INC$0–-19,615–-0.00%–
WFC ExitWELLS FARGO & CO$0–-7,702–-0.00%–
IGOV ExitiShares International Treasury Bond ETFexchange traded fund$0–-8,756–-0.00%–
UTX ExitUnited Technologies Corp$0–-2,098–-0.00%–
T ExitAT&T Inc$0–-14,152–-0.00%–
FBHS ExitFortune Brands Home & Security Inc$0–-10,941–-0.00%–
OXY ExitOCCIDENTAL PETROLEUM CORP$0–-10,580–-0.00%–
CRS ExitCARPENTER TECHNOLOGY CORP$0–-12,578–-0.00%–
SPTI ExitSPDR Portfolio Intmdt Term Trs ETFexchange traded fund$0–-16,787–-0.00%–
PBD ExitInvesco Global Clean Energy ETFexchange traded fund$0–-64,808–-0.00%–
VTV ExitVanguard Value ETFexchange traded fund$0–-6,738–-0.00%–
GGG ExitGRACO INC$0–-18,147–-0.00%–
SON ExitSONOCO PRODUCTS CO$0–-12,468–-0.00%–
SPLG ExitSPDR Portfolio Large Cap ETFexchange traded fund$0–-20,996–-0.00%–
PHB ExitPowershares ETF Trust IIfundamental high yield etf$0–-47,265–-0.01%–
ROK ExitRockwell Automation Inc$0–-5,700–-0.01%–
DTE ExitDTE ENERGY CO$0–-6,496–-0.01%–
SLF ExitSUN LIFE FINANCIAL INC$0–-26,027–-0.01%–
CORP ExitPIMCO ETF TRUSTinv gr crp bnd$0–-9,473–-0.01%–
EFX ExitEQUIFAX INC$0–-9,237–-0.01%–
K ExitKELLOGG CO$0–-18,986–-0.01%–
SCHC ExitSCHWAB STRATEGIC TRUSTstr:intl sceq etf$0–-38,895–-0.01%–
EVRG ExitEvergy Inc$0–-21,833–-0.01%–
FNDE ExitSCHWAB STRATEGIC TRUSTstr:fund em lci$0–-64,390–-0.01%–
FUL ExitHB FULLER CO$0–-35,176–-0.01%–
DVA ExitDAVITA INC$0–-30,674–-0.01%–
SPDW ExitSPDR Portfolio Developed Wld ex-US ETFexchange traded fund$0–-63,340–-0.01%–
DAL ExitDELTA AIR LINES INC$0–-30,973–-0.01%–
ARKG ExitARK Genomic Revolution Multi-Sector ETFexchange traded fund$0–-62,380–-0.01%–
BKLN ExitPowershares ETF Trust IIsenior loan etf$0–-79,174–-0.01%–
SIMS ExitSPDR S&P Kensho Intelligent Strctr ETFexchange traded fund$0–-66,186–-0.01%–
SHV ExitiShares by Blackrockshort treasury bond etf$0–-15,501–-0.01%–
HAIL ExitSPDR S&P Kensho Smart Mobility ETFexchange traded fund$0–-74,819–-0.01%–
FITE ExitSPDR S&P Kensho Future Security ETFexchange traded fund$0–-56,694–-0.01%–
OLN ExitOLIN CORP$0–-109,636–-0.01%–
CR ExitCRANE CO$0–-28,770–-0.01%–
IJR ExitiShares Core S&P Small-Capexchange traded fund$0–-31,433–-0.01%–
VSAT ExitVIASAT INC$0–-32,535–-0.01%–
ALK ExitALASKA AIR GROUP INC$0–-42,525–-0.02%–
AMCR ExitAMCOR PLCord$0–-284,263–-0.02%–
SPYV ExitSPDR Portfolio S&P 500 Value ETFexchange traded fund$0–-87,121–-0.02%–
IJT ExitiShares by Blackrockishares tr s&p small cap 600 growth etf$0–-15,818–-0.02%–
KOMP ExitSPDR S&P Kensho New Economies Comps ETFexchange traded fund$0–-94,573–-0.02%–
BAX ExitBAXTER COMMON STOCK FUND$0–-37,719–-0.02%–
JWN ExitNORDSTROM INC$0–-111,340–-0.02%–
ARKQ ExitARK Industrial Innovation ETFexchange traded fund$0–-120,351–-0.02%–
HACK ExitETFMG Prime Cyber Security ETFexchange traded fund$0–-104,240–-0.02%–
IPAY ExitETFMG Prime Mobile Payments ETFexchange traded fund$0–-87,492–-0.02%–
BOTZ ExitGlobal X Robotics & Artfcl Intllgnc ETFexchange traded fund$0–-207,947–-0.02%–
IJS ExitiShares by Blackrockishares s&p smallcap 600 value etf$0–-28,131–-0.02%–
EW ExitEDWARDS LIFSCI CORP COM STOCK$0–-22,255–-0.03%–
BA ExitBOEING CO$0–-12,558–-0.03%–
ABT ExitABBOTT LABORATORIES COMMON STOCK$0–-66,149–-0.03%–
FREL ExitFidelitymsci real estate index etf$0–-206,694–-0.03%–
MBB ExitiShares by Blackrockishares mbs etf$0–-57,050–-0.03%–
KMI ExitKinder Morgan Inc P$0–-315,167–-0.04%–
ExitiShares by Blackrockcore u.s. aggregate bond etf$0–-63,723–-0.04%–
AON ExitAON PLC$0–-40,759–-0.04%–
SCHR ExitSCHWAB STRATEGIC TRUSTstr:it us tr etf$0–-169,055–-0.05%–
BK ExitBANK OF NEW YORK MELLON CORP$0–-208,137–-0.05%–
ABBV ExitAbbVie Inc$0–-139,781–-0.06%–
ODFL ExitOLD DOMINION FREIGHT LINE INC$0–-64,828–-0.06%–
IVW ExitiShares by Blackrocks&p growth etf$0–-90,841–-0.08%–
SHM ExitSPDR SERIES TRUSTnuv bbg barc st mun$0–-353,259–-0.09%–
MDYG ExitSPDR S&P 400 Mid Cap Growth ETFexchange traded fund$0–-363,287–-0.10%–
SPTL ExitSPDR Portfolio Long Term Treasury ETFexchange traded fund$0–-555,381–-0.12%–
IEFA ExitiShares by Blackrockcore msci eafe etf$0–-430,258–-0.14%–
SCHA ExitSchwab US Small-Cap ETFexchange traded fund$0–-503,631–-0.19%–
MUB ExitiShares National Muni Bond ETFexchange traded fund$0–-418,827–-0.26%–
EFAV ExitiShares Edge MSCI Min Vol EAFE ETFexchange traded fund$0–-785,650–-0.31%–
BND ExitVanguard Total Bond Market ETFexchange traded fund$0–-790,321–-0.36%–
IVE ExitiShares by Blackrocks&p 500 value etf$0–-144,807–-0.45%–
SLYG ExitSPDR S&P 600 Small Cap Growth ETFexchange traded fund$0–-1,684,089–-0.54%–
SCHO ExitSchwab Short-Term US Treasury ETFexchange traded fund$0–-2,169,273–-0.59%–
VTI ExitVanguard Total Stock Market ETFexchange traded fund$0–-743,354–-0.60%–
SPHD ExitInvesco S&P 500 High Div Low Vol ETFexchange traded fund$0–-2,679,848–-0.61%–
IEMG ExitiShares Core MSCI Emerging Markets ETFexchange traded fund$0–-6,912–-0.65%–
IJK ExitiShares S&P Mid-Cap 400 Growthexchange traded fund$0–-572,162–-0.69%–
SCHM ExitSchwab US Mid-Cap ETFexchange traded fund$0–-2,389,865–-0.73%–
SCHZ ExitSchwab US Aggregate Bond ETFexchange traded fund$0–-2,535,100–-0.73%–
IWO ExitiShares Russell 2000 Growthexchange traded fund$0–-719,441–-0.75%–
EFA ExitiShares MSCI EAFEexchange traded fund$0–-2,189,321–-0.77%–
LVHD ExitLegg Mason Low Volatility High Div ETFexchange traded fund$0–-4,519,063–-0.82%–
IJJ ExitiShares S&P Mid-Cap 400 Value ETFexchange traded fund$0–-1,106,942–-0.95%–
SCHV ExitSchwab US Large-Cap Value ETFexchange traded fund$0–-21,637,658–-1.22%–
SLYV ExitSPDR S&P 600 Small Cap Value ETFexchange traded fund$0–-5,168,869–-1.70%–
SPMB ExitSPDR Portfolio Mortgage Backed Bond ETFexchange traded fund$0–-12,208,039–-1.72%–
IGIB ExitIshares Tr Intrm Tr Crp Etfexchange traded fund$0–-6,125,671–-1.91%–
SCHH ExitSchwab US REIT ETFexchange traded fund$0–-8,897,711–-2.26%–
VNQ ExitVanguard REIT ETFexchange traded fund$0–-4,841,687–-2.43%–
SCHE ExitSchwab Emerging Markets Equity ETFexchange traded fund$0–-19,916,017–-2.69%–
TFI ExitSPDR SERIES TRUSTnuv bbg barc muni$0–-11,280,775–-3.11%–
MDYV ExitSPDR S&P 400 Mid Cap Value ETFexchange traded fund$0–-10,727,602–-3.13%–
IEI ExitiShares 3-7 Year Treasury Bond ETFexchange traded fund$0–-4,675,450–-3.19%–
NANR ExitSPDR S&P North American Natural Res ETFexchange traded fund$0–-21,492,026–-3.63%–
IJH ExitiShares Core S&P Mid-Capexchange traded fund$0–-4,229,574–-4.40%–
SCHG ExitSchwab US Large-Cap Growth ETFexchange traded fund$0–-11,828,889–-5.34%–
LQD ExitiShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund$0–-8,395,692–-5.76%–
XT ExitiShares Exponential Technologiesexchange traded fund$0–-42,132,506–-8.76%–
SCHF ExitSchwab International Equity ETFexchange traded fund$0–-55,440,820–-9.50%–
IWD ExitiShares Russell 1000 Valueexchange traded fund$0–-18,024,722–-12.44%–
VUG ExitVanguard Growth ETFexchange traded fund$0–-17,084,184–-15.28%–
Q3 2019
 Value Shares↓ Weighting
VUG SellVanguard Growth ETFexchange traded fund$2,840,758,000
-2.6%
17,084,184
-4.1%
15.28%
-10.4%
IWD BuyiShares Russell 1000 Valueexchange traded fund$2,311,851,000
+1.9%
18,024,722
+1.1%
12.44%
-6.3%
SCHF BuySchwab International Equity ETFexchange traded fund$1,766,344,000
+896.6%
55,440,820
+4.8%
9.50%
+817.1%
XT BuyiShares Exponential Technologiesexchange traded fund$1,628,843,000
+1.2%
42,132,506
+1.0%
8.76%
-6.9%
LQD SelliShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund$1,070,283,000
-0.8%
8,395,692
-3.2%
5.76%
-8.7%
SCHG BuySchwab US Large-Cap Growth ETFexchange traded fund$993,744,000
+3.0%
11,828,889
+2.0%
5.34%
-5.3%
IJH BuyiShares Core S&P Mid-Capexchange traded fund$817,280,000
+0.9%
4,229,574
+1.4%
4.40%
-7.2%
NANR BuySPDR S&P North American Natural Res ETFexchange traded fund$674,802,000
+0.8%
21,492,026
+4.5%
3.63%
-7.2%
IEI BuyiShares 3-7 Year Treasury Bond ETFexchange traded fund$592,718,000
+135.6%
4,675,450
+133.7%
3.19%
+116.7%
MDYV BuySPDR S&P 400 Mid Cap Value ETFexchange traded fund$582,267,000
+0.1%
10,727,602
+0.1%
3.13%
-7.9%
TFI BuySPDR SERIES TRUSTnuv bbg barc muni$578,736,000
+5.5%
11,280,775
+5.6%
3.11%
-3.0%
SCHE BuySchwab Emerging Markets Equity ETFexchange traded fund$500,489,000
+12.0%
19,916,017
+16.9%
2.69%
+3.0%
VNQ SellVanguard REIT ETFexchange traded fund$451,487,000
+2.0%
4,841,687
-3.5%
2.43%
-6.2%
SCHH SellSchwab US REIT ETFexchange traded fund$419,704,000
+5.6%
8,897,711
-0.5%
2.26%
-2.8%
IGIB NewIshares Tr Intrm Tr Crp Etfexchange traded fund$354,798,000–6,125,671–1.91%–
SPMB NewSPDR Portfolio Mortgage Backed Bond ETFexchange traded fund$320,705,000–12,208,039–1.72%–
SLYV BuySPDR S&P 600 Small Cap Value ETFexchange traded fund$316,645,000
+5.7%
5,168,869
+4.7%
1.70%
-2.8%
SCHV BuySchwab US Large-Cap Value ETFexchange traded fund$227,503,000
-76.4%
21,637,658
+26.0%
1.22%
-78.3%
IJJ BuyiShares S&P Mid-Cap 400 Value ETFexchange traded fund$176,999,000
+3.3%
1,106,942
+3.0%
0.95%
-5.0%
LVHD BuyLegg Mason Low Volatility High Div ETFexchange traded fund$151,795,000
+5.4%
4,519,063
+0.9%
0.82%
-3.1%
EFA BuyiShares MSCI EAFEexchange traded fund$142,766,000
+2.8%
2,189,321
+3.7%
0.77%
-5.4%
IWO BuyiShares Russell 2000 Growthexchange traded fund$138,658,000
-2.5%
719,441
+1.6%
0.75%
-10.3%
SCHZ BuySchwab US Aggregate Bond ETFexchange traded fund$136,515,000
+71.2%
2,535,100
+68.5%
0.73%
+57.5%
SCHM SellSchwab US Mid-Cap ETFexchange traded fund$135,122,000
-6.4%
2,389,865
-5.5%
0.73%
-13.9%
IJK BuyiShares S&P Mid-Cap 400 Growthexchange traded fund$128,083,000
+0.8%
572,162
+1.9%
0.69%
-7.3%
IEMG SelliShares Core MSCI Emerging Markets ETFexchange traded fund$120,355,000
+2083.1%
6,912
-93.6%
0.65%
+1921.9%
SPHD BuyInvesco S&P 500 High Div Low Vol ETFexchange traded fund$114,242,000
+3.6%
2,679,848
+2.3%
0.61%
-4.8%
VTI SellVanguard Total Stock Market ETFexchange traded fund$112,246,000
-0.7%
743,354
-1.3%
0.60%
-8.6%
SCHO SellSchwab Short-Term US Treasury ETFexchange traded fund$109,743,000
-87.1%
2,169,273
-87.1%
0.59%
-88.2%
SLYG SellSPDR S&P 600 Small Cap Growth ETFexchange traded fund$100,355,000
+2.7%
1,684,089
-63.4%
0.54%
-5.4%
IVE BuyiShares by Blackrocks&p 500 value etf$82,939,000
+456.1%
144,807
+13.2%
0.45%
+412.6%
BND SellVanguard Total Bond Market ETFexchange traded fund$66,727,000
+1.5%
790,321
-0.2%
0.36%
-6.5%
EFAV BuyiShares Edge MSCI Min Vol EAFE ETFexchange traded fund$57,572,000
+2.9%
785,650
+2.0%
0.31%
-5.2%
MUB BuyiShares National Muni Bond ETFexchange traded fund$47,787,000
+428.0%
418,827
+423.2%
0.26%
+384.9%
SCHA BuySchwab US Small-Cap ETFexchange traded fund$35,118,000
-1.7%
503,631
+0.7%
0.19%
-9.6%
IEFA BuyiShares by Blackrockcore msci eafe etf$26,281,000
+6.6%
430,258
+7.2%
0.14%
-2.1%
SPTL BuySPDR Portfolio Long Term Treasury ETFexchange traded fund$22,787,000
+29.6%
555,381
+20.5%
0.12%
+19.4%
MDYG SellSPDR S&P 400 Mid Cap Growth ETFexchange traded fund$18,442,000
-62.0%
363,287
-62.4%
0.10%
-65.0%
SHM BuySPDR SERIES TRUSTnuv bbg barc st mun$17,306,000
+36.0%
353,259
+35.9%
0.09%
+25.7%
IVW BuyiShares by Blackrocks&p growth etf$15,814,000
+3.7%
90,841
+6.7%
0.08%
-4.5%
ODFL SellOLD DOMINION FREIGHT LINE INC$11,019,000
+3.3%
64,828
-9.3%
0.06%
-4.8%
ABBV BuyAbbVie Inc$10,584,000
+27.6%
139,781
+22.6%
0.06%
+18.8%
BK SellBANK OF NEW YORK MELLON CORP$9,410,000
-2.7%
208,137
-4.9%
0.05%
-10.5%
SCHR BuySCHWAB STRATEGIC TRUSTstr:it us tr etf$9,393,000
+158.3%
169,055
+155.5%
0.05%
+142.9%
AON SellAON PLC$7,890,000
-7.3%
40,759
-7.6%
0.04%
-16.0%
BuyiShares by Blackrockcore u.s. aggregate bond etf$7,210,000
+58.9%
63,723
+49.6%
0.04%
+44.4%
KMI BuyKinder Morgan Inc P$6,496,000
-0.2%
315,167
+1.2%
0.04%
-7.9%
MBB NewiShares by Blackrockishares mbs etf$6,178,000–57,050–0.03%–
FREL BuyFidelitymsci real estate index etf$5,766,000
+7.9%
206,694
+1.2%
0.03%0.0%
ABT BuyABBOTT LABORATORIES COMMON STOCK$5,535,000
+6.1%
66,149
+6.6%
0.03%
-3.2%
EW SellEDWARDS LIFSCI CORP COM STOCK$4,894,000
-2.6%
22,255
-18.1%
0.03%
-10.3%
BA BuyBOEING CO$4,778,000
+152.5%
12,558
+141.6%
0.03%
+136.4%
IJS BuyiShares by Blackrockishares s&p smallcap 600 value etf$4,224,000
+10.8%
28,131
+9.7%
0.02%
+4.5%
BOTZ BuyGlobal X Robotics & Artfcl Intllgnc ETFexchange traded fund$4,163,000
+6.3%
207,947
+10.9%
0.02%
-4.3%
IPAY SellETFMG Prime Mobile Payments ETFexchange traded fund$4,078,000
-0.8%
87,492
-0.2%
0.02%
-8.3%
ARKQ BuyARK Industrial Innovation ETFexchange traded fund$3,815,000
-6.0%
120,351
+0.1%
0.02%
-12.5%
HACK BuyETFMG Prime Cyber Security ETFexchange traded fund$3,899,000
+3.8%
104,240
+10.4%
0.02%
-4.5%
JWN BuyNORDSTROM INC$3,749,000
+50.4%
111,340
+42.3%
0.02%
+33.3%
BAX NewBAXTER COMMON STOCK FUND$3,299,000–37,719–0.02%–
KOMP BuySPDR S&P Kensho New Economies Comps ETFexchange traded fund$3,136,000
+95.1%
94,573
+96.0%
0.02%
+88.9%
IJT BuyiShares by Blackrockishares tr s&p small cap 600 growth etf$3,004,000
+14.0%
15,818
+9.6%
0.02%
+6.7%
AMCR BuyAMCOR PLCord$2,772,000
-9.7%
284,263
+6.3%
0.02%
-16.7%
ALK SellALASKA AIR GROUP INC$2,760,000
-4.9%
42,525
-6.4%
0.02%
-11.8%
SPYV NewSPDR Portfolio S&P 500 Value ETFexchange traded fund$2,784,000–87,121–0.02%–
IJR BuyiShares Core S&P Small-Capexchange traded fund$2,446,000
+347.2%
31,433
+349.4%
0.01%
+333.3%
VSAT SellVIASAT INC$2,451,000
-32.8%
32,535
-28.0%
0.01%
-38.1%
CR SellCRANE CO$2,320,000
-12.6%
28,770
-9.5%
0.01%
-25.0%
SIMS SellSPDR S&P Kensho Intelligent Strctr ETFexchange traded fund$1,978,000
-10.1%
66,186
-9.0%
0.01%
-15.4%
SHV SelliShares by Blackrockshort treasury bond etf$2,045,000
-74.6%
15,501
-78.7%
0.01%
-76.6%
OLN BuyOLIN CORP$2,052,000
-0.5%
109,636
+16.4%
0.01%
-8.3%
FITE SellSPDR S&P Kensho Future Security ETFexchange traded fund$2,110,000
-0.8%
56,694
-0.1%
0.01%
-8.3%
DAL BuyDELTA AIR LINES INC$1,784,000
+504.7%
30,973
+496.7%
0.01%
+400.0%
ARKG BuyARK Genomic Revolution Multi-Sector ETFexchange traded fund$1,841,000
-14.2%
62,380
+0.2%
0.01%
-23.1%
BKLN SellPowershares ETF Trust IIsenior loan etf$1,788,000
-95.4%
79,174
-95.4%
0.01%
-95.6%
SPDW BuySPDR Portfolio Developed Wld ex-US ETFexchange traded fund$1,860,000
+68.3%
63,340
+73.0%
0.01%
+66.7%
DVA SellDAVITA INC$1,751,000
-7.7%
30,674
-9.0%
0.01%
-18.2%
FNDE SellSCHWAB STRATEGIC TRUSTstr:fund em lci$1,763,000
-6.9%
64,390
-2.3%
0.01%
-18.2%
FUL BuyHB FULLER CO$1,638,000
+702.9%
35,176
+701.6%
0.01%
+800.0%
EVRG NewEvergy Inc$1,453,000–21,833–0.01%–
SCHC SellSCHWAB STRATEGIC TRUSTstr:intl sceq etf$1,236,000
-10.5%
38,895
-8.1%
0.01%
-12.5%
K SellKELLOGG CO$1,222,000
+2.5%
18,986
-14.7%
0.01%0.0%
EFX SellEQUIFAX INC$1,299,000
-21.8%
9,237
-24.8%
0.01%
-30.0%
CORP BuyPIMCO ETF TRUSTinv gr crp bnd$1,039,000
+18.5%
9,473
+16.0%
0.01%
+20.0%
SLF BuySUN LIFE FINANCIAL INC$1,166,000
+35.0%
26,027
+24.6%
0.01%
+20.0%
PHB SellPowershares ETF Trust IIfundamental high yield etf$899,000
-97.4%
47,265
-97.5%
0.01%
-97.6%
ROK NewRockwell Automation Inc$939,000–5,700–0.01%–
DTE NewDTE ENERGY CO$870,000–6,496–0.01%–
SON SellSONOCO PRODUCTS CO$726,000
-30.4%
12,468
-21.9%
0.00%
-33.3%
SPLG NewSPDR Portfolio Large Cap ETFexchange traded fund$732,000–20,996–0.00%–
GGG BuyGRACO INC$835,000
+79.6%
18,147
+95.9%
0.00%
+33.3%
VTV BuyVanguard Value ETFexchange traded fund$752,000
+4.4%
6,738
+4.5%
0.00%0.0%
PBD BuyInvesco Global Clean Energy ETFexchange traded fund$789,000
-1.6%
64,808
+1.4%
0.00%
-20.0%
SPTI NewSPDR Portfolio Intmdt Term Trs ETFexchange traded fund$525,000–16,787–0.00%–
T NewAT&T Inc$536,000–14,152–0.00%–
OXY NewOCCIDENTAL PETROLEUM CORP$470,000–10,580–0.00%–
FBHS BuyFortune Brands Home & Security Inc$598,000
+13.3%
10,941
+18.5%
0.00%0.0%
CRS BuyCARPENTER TECHNOLOGY CORP$650,000
+16.1%
12,578
+7.7%
0.00%0.0%
IGOV NewiShares International Treasury Bond ETFexchange traded fund$442,000–8,756–0.00%–
SCHK BuySchwab 1000 ETFexchange traded fund$353,000
+48.9%
12,111
+47.4%
0.00%
+100.0%
TRN BuyTRINITY INDUSTRIES INC$386,000
-4.5%
19,615
+0.8%
0.00%0.0%
UTX NewUnited Technologies Corp$286,000–2,098–0.00%–
VO SellVanguard Mid-Cap ETFexchange traded fund$333,000
-5.4%
1,988
-5.2%
0.00%0.0%
CLW NewCLEARWATER PAPER CORP$432,000–20,456–0.00%–
ROST NewRoss Stores Inc$400,000–3,638–0.00%–
CVX SellCHEVRON CORP$456,000
-18.4%
3,847
-14.4%
0.00%
-33.3%
VZ NewVERIZON COMMUNICATIONS INC$403,000–6,681–0.00%–
SPYG NewSPDR S&P 500 Growthexchange traded fund$459,000–11,792–0.00%–
VIAB BuyVIACOM INCcl b$441,000
-18.0%
18,349
+1.9%
0.00%
-33.3%
WFC BuyWELLS FARGO & CO$388,000
+6.6%
7,702
+0.3%
0.00%0.0%
AAPL NewAPPLE INC$421,000–1,878–0.00%–
CB NewCHUBB LTD$314,000–1,945–0.00%–
MSFT NewMICROSOFT CORP$403,000–2,900–0.00%–
PCH NewPOTLATCHDELTIC CORPORATION$227,000–5,514–0.00%–
TWI BuyTITAN INTERNATIONAL INC$157,000
-32.0%
58,296
+23.2%
0.00%0.0%
RTN NewRAYTHEON CO$229,000–1,169–0.00%–
ASTE SellASTEC INDUSTRIES INC$222,000
-11.9%
7,147
-7.6%
0.00%0.0%
PRGO NewPERRIGO CO PLC$240,000–4,293–0.00%–
NAV NewNAVISTAR INTERNATIONAL CORP$208,000–7,390–0.00%–
LBYYQ ExitLIBBEY INC$0–-15,818–0.00%–
ETH ExitETHAN ALLEN INTERIORS INC$0–-9,711–-0.00%–
ACA ExitARCOSA INC$0–-5,624–-0.00%–
HYG ExitISHARES TRhigh yield corporate bond etf$0–-25,736–-0.01%–
FLOT ExitISHARES TRfloating rate bond etf$0–-46,946–-0.01%–
FITB ExitFIFTH THIRD BANCORP$0–-109,477–-0.02%–
D ExitDOMINION ENERGY IN$0–-222,641–-0.10%–
Q2 2019
 Value Shares↓ Weighting
VUG NewVANGUARD INDEX FDSgrowth etf$2,917,954,000–17,813,865–17.06%–
IWD NewISHARES TRrus 1000 val etf$2,268,954,000–17,834,888–13.27%–
XT NewISHARES TRexponential tech$1,609,407,000–41,726,911–9.41%–
LQD NewISHARES TRiboxx inv cp etf$1,078,817,000–8,674,250–6.31%–
SCHG NewSCHWAB STRATEGIC TRUSTus lc gr etf$964,851,000–11,595,284–5.64%–
SCHV NewSCHWAB STRATEGIC TRUSTus lc val etf$963,768,000–17,167,216–5.64%–
SCHO NewSCHWAB STRATEGIC TRUSTshort term tre etf$853,948,000–16,879,774–4.99%–
IJH NewISHARES TRcore s&p mcp etf$810,024,000–4,169,794–4.74%–
NANR NewSPDR INDEX SHS FDSs&p north amer$669,233,000–20,572,800–3.91%–
MDYV NewSPDR SERIES TRUSTs&p 400 mid cap value etf$581,911,000–10,720,668–3.40%–
TFI NewSPDR SERIES TRUSTnuveen muni bond etf$548,606,000–10,685,694–3.21%–
SCHE NewSCHWAB STRATEGIC TRUSTemerging markets etf$446,960,000–17,033,575–2.61%–
VNQ NewVANGUARD INDEX FDSreal estate etf$442,798,000–5,018,862–2.59%–
SCHH NewSCHWAB STRATEGIC TRUSTus reit etf$397,401,000–8,942,316–2.32%–
SLYV NewSPDR SERIES TRUSTs&p 600 smcap val etf$299,609,000–4,937,572–1.75%–
IEI NewISHARES TR3 7 yr treas bd$251,608,000–2,000,697–1.47%–
SCHF NewSCHWAB STRATEGIC TRUSTintl eq etf$177,243,000–52,921,271–1.04%–
IJJ NewISHARES TRs&p mc 400vl etf$171,412,000–1,074,898–1.00%–
SCHM NewSCHWAB STRATEGIC TRUSTus mid cap etf$144,320,000–2,527,940–0.84%–
LVHD NewLEGG MASON ETF INVESTMENT TRlow divi etf$144,015,000–4,478,092–0.84%–
IWO NewISHARES TRrus 2000 grw etf$142,266,000–708,250–0.83%–
EFA NewISHARES TRmsci eafe etf$138,824,000–2,112,032–0.81%–
IJK NewISHARES TRs&p mc 400gr etf$127,110,000–561,766–0.74%–
VTI NewVANGUARD INDEX FDStotal stk mkt$113,029,000–753,073–0.66%–
SPHD NewINVESCO EXCHNG TRADED FD TRs&p500 hdl vol$110,313,000–2,619,647–0.64%–
SLYG NewSPDR SERIES TRUSTs&p 600 smcapgr etf$97,692,000–4,603,885–0.57%–
SCHZ NewSCHWAB STRATEGIC TRUSTus agg bond etf$79,721,000–1,504,182–0.47%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$65,751,000–791,518–0.38%–
EFAV NewISHARES TRmin vol eafe etf$55,945,000–770,164–0.33%–
MDYG NewSPDR SERIES TRUSTs&p 400 mid cap growth etf$48,481,000–966,724–0.28%–
BKLN NewPowershares ETF Trust IIsenior loan etf$38,995,000–1,720,898–0.23%–
SCHA NewSCHWAB STRATEGIC TRUSTus small cap etf$35,737,000–499,963–0.21%–
PHB NewPowershares ETF Trust IIfundamental high yield etf$35,228,000–1,859,041–0.21%–
IEFA NewISHARES TRcore msci eafe etf$24,644,000–401,382–0.14%–
SPTL NewSPDR SERIES TRUSTptf lt treasury$17,586,000–460,857–0.10%–
D NewDOMINION ENERGY IN$17,215,000–222,641–0.10%–
IVW NewISHARES TRs&p growth etf$15,257,000–85,122–0.09%–
IVE NewISHARES TRs&p 500 value etf$14,914,000–127,942–0.09%–
SHM NewSPDR SERIES TRUSTnuv bbg barc st mun$12,722,000–260,006–0.07%–
ODFL NewOLD DOMINION FREIGHT LINE INC$10,672,000–71,498–0.06%–
BK NewBANK OF NEW YORK MELLON CORP$9,667,000–218,956–0.06%–
MUB NewISHARES TRnational mun etf$9,051,000–80,050–0.05%–
AON NewAON PLC$8,513,000–44,114–0.05%–
ABBV NewABBVIE COMMON STOCK$8,293,000–114,040–0.05%–
SHV NewISHARES TRshort treasury bond etf$8,058,000–72,833–0.05%–
KMI NewKINDER MORGAN INC$6,506,000–311,575–0.04%–
IEMG NewISHARES TRcore msci emerging etf$5,513,000–107,206–0.03%–
FREL NewFidelitymsci real estate index etf$5,344,000–204,149–0.03%–
ABT NewABBOTT LABORATORIES COMMON STOCK$5,219,000–62,051–0.03%–
EW NewEDWARD LIFESCIENCE CORPORATE$5,023,000–27,187–0.03%–
NewISHARES TRcore u.s. aggregate bond etf$4,537,000–42,603–0.03%–
IPAY NewETF MANAGERS TRprime mobile pay$4,111,000–87,646–0.02%–
ARKQ NewARK ETF TRindl innovatin$4,058,000–120,199–0.02%–
BOTZ NewGLOBAL X FDSrbtcs artfl inte$3,918,000–187,465–0.02%–
HACK NewETF MANAGERS TRprime cybr scrty$3,758,000–94,443–0.02%–
IJS NewFidelityishares s&p smallcap 600 value etf$3,811,000–25,645–0.02%–
VSAT NewVIASAT INC$3,650,000–45,157–0.02%–
SCHR NewSCHWAB STRATEGIC TRUSTit us tr etf$3,637,000–66,167–0.02%–
AMCR NewAMCOR PLCord$3,071,000–267,310–0.02%–
FITB NewFIFTH THIRD BANCORP$3,054,000–109,477–0.02%–
ALK NewALASKA AIR GROUP INC$2,903,000–45,427–0.02%–
CR NewCRANE CO$2,653,000–31,792–0.02%–
IJT NewFidelityishares tr s&p small cap 600 growth etf$2,634,000–14,434–0.02%–
JWN NewNORDSTROM INC$2,493,000–78,234–0.02%–
FLOT NewISHARES TRfloating rate bond etf$2,390,000–46,946–0.01%–
ARKG NewARK ETF TRgen rev mltsct$2,145,000–62,226–0.01%–
HYG NewISHARES TRhigh yield corporate bond etf$2,183,000–25,736–0.01%–
SIMS NewSPDR SER TRkensho intelgn$2,199,000–72,766–0.01%–
OLN NewOLIN CORP$2,063,000–94,174–0.01%–
HAIL NewSPDR SER TRkensho smart$2,096,000–74,819–0.01%–
FITE NewSPDR SER TRkensho future$2,128,000–56,732–0.01%–
BA NewBOEING CO$1,892,000–5,197–0.01%–
DVA NewDAVITA INC$1,897,000–33,723–0.01%–
FNDE NewSCHWAB STRATEGIC TRUSTfund em lci$1,893,000–65,883–0.01%–
EFX NewEQUIFAX INC$1,661,000–12,280–0.01%–
KOMP NewSPDR SER TRkensho new eco$1,607,000–48,249–0.01%–
SCHC NewSCHWAB STRATEGIC TRUSTinternational small cap etf$1,381,000–42,335–0.01%–
K NewKELLOGG CO$1,192,000–22,249–0.01%–
SON NewSONOCO PRODUCTS CO$1,043,000–15,968–0.01%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$1,105,000–36,620–0.01%–
PBD NewINVESCO EXCHNG TRADED FD TRgbl clean enrg$802,000–63,934–0.01%–
CORP NewPIMCO ETF TRUSTinv gr crp bnd$877,000–8,166–0.01%–
SLF NewSUN LIFE FINANCIAL INC$864,000–20,891–0.01%–
VTV NewVANGUARD INDEX FDSvalue etf$720,000–6,448–0.00%–
CRS NewCARPENTER TECHNOLOGY CORP$560,000–11,681–0.00%–
CVX NewCHEVRON CORP$559,000–4,494–0.00%–
IJR NewISHARES TRcore s&p small-cap etf$547,000–6,995–0.00%–
VIAB NewVIACOM INCcl b$538,000–18,003–0.00%–
FBHS NewFORTUNE BRANDS HOME AND SECURITY$528,000–9,234–0.00%–
GGG NewGRACO INC$465,000–9,264–0.00%–
VO NewVANGUARD INDEX FDSmid cap etf$352,000–2,097–0.00%–
WFC NewWELLS FARGO & CO$364,000–7,682–0.00%–
DAL NewDELTA AIR LINES INC$295,000–5,191–0.00%–
TRN NewTRINITY INDUSTRIES INC$404,000–19,456–0.00%–
TWI NewTITAN INTERNATIONAL INC$231,000–47,307–0.00%–
SCHK NewSCHWAB STRATEGIC TRUST1000 index$237,000–8,217–0.00%–
ETH NewETHAN ALLEN INTERIORS INC$205,000–9,711–0.00%–
ASTE NewASTEC INDUSTRIES INC$252,000–7,731–0.00%–
ACA NewARCOSA INC$212,000–5,624–0.00%–
FUL NewHB FULLER CO$204,000–4,388–0.00%–
LBYYQ NewLIBBEY INC$29,000–15,818–0.00%–
Q4 2018
 Value Shares↓ Weighting
AES ExitAES CORP$0–-166–0.00%–
FNDA ExitSCHWAB STRATEGIC TRUSTfund us sci$0–-68–0.00%–
MDY ExitSPDR SERIES TRUSTs&p midcap 400 etf$0–-49–0.00%–
AAPL ExitAPPLE INC$0–-22–0.00%–
F ExitFORD MOTOR CO$0–-281–0.00%–
IGSB ExitISHARES TRUSTsht-trm corp bd$0–-15–0.00%–
IVV ExitISHARES TRUSTcore s&p 500$0–-63–0.00%–
SCHX ExitSCHWAB STRATEGIC TRUSTus lg cap etf$0–-313–0.00%–
GEM ExitGOLDMAN SACHS ETF TRUSTab em mkts eq$0–-51–0.00%–
BKLN ExitPOWERSHARES ETF TRUST IIsenior loan$0–-797–0.00%–
CRM ExitSALESFORCE.COM INC$0–-7–0.00%–
IXJ ExitISHARES TRUSTglbl healthcare$0–-71–0.00%–
IDLV ExitPOWERSHARES ETF TRUST IIs&p intl dlv$0–-157–0.00%–
YELP ExitYELP INCcl a$0–-126–0.00%–
HOG ExitHARLEY DAVIDSON INC$0–-302–0.00%–
MTUM ExitISHARES TRUSTedge msci usa mf$0–-78–0.00%–
CL ExitCOLGATE-PALMOLIVE CO$0–-302–0.00%–
DIS ExitWALT DISNEY CO$0–-18–0.00%–
AYX ExitALTERYX INC$0–-96–0.00%–
XLF ExitSPDR SERIES TRUSTfinl s spdr$0–-156–0.00%–
DUK ExitDUKE ENERGY CORP$0–-14–0.00%–
GOVT ExitISHARES TRUSTus treasury bond$0–-219–0.00%–
AWK ExitAMERICAN WATER WORKS COMPANY INC$0–-102–0.00%–
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0–-203–0.00%–
ALL ExitALLSTATE CORP$0–-212–0.00%–
AA ExitALCOA CORP$0–-149–0.00%–
VTI ExitVANGUARD INDEX FUNDStsm idx;etf$0–-152–0.00%–
ZG ExitZILLOW GROUP INCcl a$0–-32–0.00%–
NEAR ExitISHARES TRUSTshort mat bd$0–-129–0.00%–
ORCL ExitORACLE CORP$0–-223–0.00%–
TSLA ExitTESLA INC$0–-57–0.00%–
IGIB ExitISHARES TRUSTint-trm corp bd$0–-369–0.00%–
REET ExitISHARES TRUSTglobal reit etf$0–-36–0.00%–
WY ExitWEYERHAEUSER CO$0–-117–0.00%–
MOAT ExitVANECK VECTORS ETF TRUSTms wide moat$0–-153–0.00%–
MINT ExitPIMCO ETF TRUSTenh sm act etf$0–-76–0.00%–
PG ExitPROCTER & GAMBLE CO$0–-77–0.00%–
ANAB ExitANAPTYSBIO INC$0–-19–0.00%–
IJR ExitISHARES TRUSTcore s&p sm-cp$0–-37–0.00%–
VEU ExitVANGUARD INDEX FUNDSftse xus;etf$0–-205–0.00%–
IRBT ExitIROBOT CORP$0–-103–0.00%–
EES ExitWISDOMTREE TRUSTus smcp earn$0–-46–0.00%–
EWJ ExitISHARES TRUSTmsci japan$0–-139–0.00%–
INTF ExitISHARES TRUSTedge msci mf itl$0–-79–0.00%–
TREX ExitTREX COMPANY INC$0–-23–0.00%–
VUG ExitVANGUARD INDEX FUNDSgro idx;etf$0–-23–0.00%–
CORP ExitPIMCO ETF TRUSTinv gr crp bnd$0–-87–0.00%–
RWK ExitOPPENHEIMER REVENUE WEIGHTED ETF TRUSTs&p mc 400 r$0–-72–0.00%–
SCHD ExitSCHWAB STRATEGIC TRUSTus div eq etf$0–-113–0.00%–
EMB ExitISHARES TRUSTjpm usd em bd$0–-81–0.00%–
MBB ExitISHARES TRUSTmbs etf$0–-21–0.00%–
IJT ExitISHARES TRUSTs&p sc 600 gro$0–-19–0.00%–
BP ExitBP PLCsponsored adr$0–-558–0.00%–
AMCX ExitAMC NETWORKS INCcl a$0–-36–0.00%–
PHB ExitPOWERSHARES ETF TRUST IIfd hy corp$0–-1–0.00%–
UNP ExitUNION PACIFIC CORP$0–-139–0.00%–
SPSB ExitSPDR SERIES TRUSTptf st corp bond$0–-148–0.00%–
JNJ ExitJOHNSON & JOHNSON$0–-123–0.00%–
RCL ExitROYAL CARIBBEAN CRUISES LTD$0–-70–0.00%–
GOOGL ExitALPHABET INCcap stk cl a$0–-7–0.00%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-40–0.00%–
TMDI ExitTITAN MEDICAL INC$0–-1,192–0.00%–
VIA ExitVIACOM INCcl a$0–-326–0.00%–
SBUX ExitSTARBUCKS CORP$0–-16–0.00%–
QQQ ExitPOWERSHARES ETF TRUST IIqqq trust 1$0–-22–0.00%–
INTC ExitINTEL CORP$0–-304–0.00%–
GSLC ExitGOLDMAN SACHS ETF TRUSTab us lg cap eq$0–-82–0.00%–
VV ExitVANGUARD INDEX FUNDSlg-cp idx;etf$0–-29–0.00%–
LLY ExitLILLY ELI & CO$0–-59–0.00%–
MRK ExitMERCK & CO INC$0–-253–0.00%–
AGGY ExitWISDOMTREE TRUSTyld enh us ab$0–-94–0.00%–
DGRS ExitWISDOMTREE TRUSTus sc qual dg$0–-76–0.00%–
SRE ExitSEMPRA ENERGY$0–-223–0.00%–
USMV ExitISHARES TRUSTedge msci mv usa$0–-81–0.00%–
LQD ExitISHARES TRUSTiboxx $ig corp$0–-114–0.00%–
WMT ExitWALMART INC$0–-106–0.00%–
IJK ExitISHARES TRUSTs&p mc 400 gro$0–-10–0.00%–
KLIC ExitKULICKE AND SOFFA INDUSTRIES INC$0–-149–0.00%–
SGEN ExitSEATTLE GENETICS INC$0–-105–0.00%–
RTN ExitRAYTHEON CO$0–-54–0.00%–
MAN ExitMANPOWERGROUP INC$0–-52–0.00%–
BAX ExitBAXTER INTL INC COM STOCK$0–-34–0.00%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-105–0.00%–
KO ExitCOCA-COLA CO$0–-143–0.00%–
GE ExitGENERAL ELECTRIC CO$0–-573–0.00%–
BBY ExitBEST BUY CO INC$0–-36–0.00%–
DWDP ExitDOWDUPONT INC$0–-731–-0.00%–
SCHC ExitSCHWAB STRATEGIC TRUSTintl sceq etf$0–-1,317–-0.00%–
MSFT ExitMICROSOFT CORP$0–-277–-0.00%–
AMZN ExitAMAZON.COM INC$0–-25–-0.00%–
XOM ExitEXXON MOBIL CORPORATION$0–-381–-0.00%–
PSX ExitPHILLIPS 66$0–-458–-0.00%–
IPG ExitINTERPUBLIC GROUP OF COMPANIES IN$0–-4,692–-0.00%–
TLRDQ ExitTAILORED BRANDS INC$0–-3,514–-0.00%–
COP ExitCONOCOPHILLIPS$0–-1,085–-0.00%–
LBYYQ ExitLIBBEY INC$0–-16,985–-0.00%–
PCH ExitPOTLATCHDELTIC CORPORATION$0–-4,229–-0.00%–
NAV ExitNAVISTAR INTERNATIONAL CORP$0–-3,544–-0.00%–
AIG ExitAMERICAN INTERNATIONAL GROUP INC$0–-2,890–-0.00%–
ETH ExitETHAN ALLEN INTERIORS INC$0–-10,493–-0.00%–
TWI ExitTITAN INTERNATIONAL INC$0–-34,810–-0.01%–
DAL ExitDELTA AIR LINES INC$0–-4,384–-0.01%–
ADS ExitALLIANCE DATA SYSTEMS CORP$0–-1,150–-0.01%–
FLIR ExitFLIR SYSTEMS INC$0–-3,956–-0.01%–
PRGO ExitPERRIGO CO PLC$0–-4,781–-0.01%–
ASTE ExitASTEC INDUSTRIES INC$0–-6,926–-0.01%–
WFC ExitWELLS FARGO & CO$0–-7,695–-0.01%–
FUL ExitHB FULLER CO$0–-10,227–-0.01%–
GGG ExitGRACO INC$0–-11,859–-0.01%–
VIAB ExitVIACOM INCcl b$0–-18,313–-0.01%–
MRO ExitMARATHON OIL CORP$0–-27,318–-0.01%–
CRS ExitCARPENTER TECHNOLOGY CORP$0–-10,377–-0.01%–
CVX ExitCHEVRON CORP$0–-6,463–-0.02%–
SLF ExitSUN LIFE FINANCIAL INC$0–-24,390–-0.02%–
TRN ExitTRINITY INDUSTRIES INC$0–-26,562–-0.02%–
BA ExitBOEING CO$0–-2,828–-0.02%–
SON ExitSONOCO PRODUCTS CO$0–-22,120–-0.02%–
SCHR ExitSCHWAB STRATEGIC TRUSTit us tr etf$0–-25,521–-0.02%–
FAF ExitFIRST AMERICAN FINANCIAL CORP$0–-25,656–-0.02%–
K ExitKELLOGG CO$0–-21,379–-0.03%–
FBHS ExitFORTUNE BRANDS HOME AND SECURITY$0–-37,345–-0.04%–
VSAT ExitVIASAT INC$0–-30,863–-0.04%–
EFX ExitEQUIFAX INC$0–-16,805–-0.04%–
OLN ExitOLIN CORP$0–-89,613–-0.04%–
DVA ExitDAVITA INC$0–-34,908–-0.05%–
FITB ExitFIFTH THIRD BANCORP$0–-97,147–-0.05%–
ALK ExitALASKA AIR GROUP INC$0–-49,497–-0.06%–
CR ExitCRANE CO$0–-37,194–-0.07%–
BMS ExitBEMIS COMPANY INC$0–-79,947–-0.07%–
EW ExitEDWARDS LIFSCI CORP COM STOCK$0–-29,512–-0.10%–
ABT ExitABBOTT LABORATORIES COMMON STOCK$0–-71,204–-0.10%–
KMI ExitKINDER MORGAN INC$0–-313,267–-0.11%–
MPC ExitMARATHON PETROLEUM CORP$0–-71,331–-0.11%–
JWN ExitNORDSTROM INC$0–-101,033–-0.12%–
AON ExitAON PLC$0–-50,989–-0.15%–
SPTL ExitSPDR SERIES TRUSTptf lt treasury$0–-242,688–-0.16%–
SHM ExitSPDR SERIES TRUSTnuv bbg barc st mun$0–-179,299–-0.16%–
BK ExitBANK OF NEW YORK MELLON CORP$0–-172,636–-0.17%–
ODFL ExitOLD DOMINION FREIGHT LINE INC$0–-68,023–-0.21%–
ABBV ExitABBVIE COMMON STOCK$0–-127,338–-0.23%–
SCHA ExitSCHWAB STRATEGIC TRUSTus small cap etf$0–-202,162–-0.29%–
PHB ExitPOWERSHARES ETF TRUST IIfundamental high yield etf$0–-966,039–-0.34%–
D ExitDOMINION ENERGY IN$0–-354,347–-0.48%–
MDYG ExitSPDR SERIES TRUSTs&p 400 mid cap growth etf$0–-633,578–-0.57%–
SCHO ExitSCHWAB STRATEGIC TRUSTshort term tre etf$0–-871,245–-0.82%–
SCHM ExitSCHWAB STRATEGIC TRUSTus mid cap etf$0–-1,045,559–-1.15%–
BKLN ExitPOWERSHARES ETF TRUST IIsenior loan etf$0–-3,333,237–-1.47%–
SLYG ExitSPDR SERIES TRUSTs&p 600 smcapgr etf$0–-1,434,193–-1.85%–
SCHZ ExitSCHWAB STRATEGIC TRUSTus agg bond etf$0–-2,170,716–-2.08%–
SCHE ExitSCHWAB STRATEGIC TRUSTemerging markets etf$0–-5,741,880–-2.82%–
SLYV ExitSPDR SERIES TRUSTs&p 600 smcap val etf$0–-3,555,559–-4.63%–
MDYV ExitSPDR SERIES TRUSTs&p 400 mid cap value etf$0–-6,245,244–-6.66%–
SCHH ExitSCHWAB STRATEGIC TRUSTus reit etf$0–-8,695,689–-6.92%–
TFI ExitSPDR SERIES TRUSTnuveen muni bond etf$0–-7,010,501–-7.16%–
SCHV ExitSCHWAB STRATEGIC TRUSTus lc val etf$0–-15,111,367–-16.16%–
SCHG ExitSCHWAB STRATEGIC TRUSTus lc gr etf$0–-10,911,049–-17.06%–
SCHF ExitSCHWAB STRATEGIC TRUSTintl eq etf$0–-42,459,819–-27.15%–
Q3 2018
 Value Shares↓ Weighting
SCHF BuySCHWAB STRATEGIC TRUSTintl eq etf$1,423,675,000
+15.5%
42,459,819
+13.8%
27.15%
-7.4%
SCHG BuySCHWAB STRATEGIC TRUSTus lc gr etf$894,897,000
+17.3%
10,911,049
+8.4%
17.06%
-5.9%
SCHV BuySCHWAB STRATEGIC TRUSTus lc val etf$847,445,000
+12.0%
15,111,367
+6.1%
16.16%
-10.2%
TFI BuySPDR SERIES TRUSTnuveen muni bond etf$375,558,000
+1150.4%
7,010,501
+1019.9%
7.16%
+903.1%
SCHH BuySCHWAB STRATEGIC TRUSTus reit etf$362,826,000
+42.5%
8,695,689
+42.7%
6.92%
+14.3%
MDYV BuySPDR SERIES TRUSTs&p 400 mid cap value etf$349,420,000
+37.0%
6,245,244
+27.4%
6.66%
+9.9%
SLYV BuySPDR SERIES TRUSTs&p 600 smcap val etf$242,738,000
+126.3%
3,555,559
+121.4%
4.63%
+81.5%
SCHE BuySCHWAB STRATEGIC TRUSTemerging markets etf$147,624,000
+17.6%
5,741,880
+18.5%
2.82%
-5.7%
SCHZ BuySCHWAB STRATEGIC TRUSTus agg bond etf$109,078,000
+45.3%
2,170,716
+46.4%
2.08%
+16.5%
SLYG BuySPDR SERIES TRUSTs&p 600 smcapgr etf$96,807,000
+23.5%
1,434,193
+15.6%
1.85%
-1.0%
BKLN BuyPOWERSHARES ETF TRUST IIsenior loan etf$77,231,000
+33.1%
3,333,237
+31.6%
1.47%
+6.8%
SCHM BuySCHWAB STRATEGIC TRUSTus mid cap etf$60,474,000
+40.1%
1,045,559
+32.9%
1.15%
+12.4%
SCHO BuySCHWAB STRATEGIC TRUSTshort term tre etf$43,187,000
+64.5%
871,245
+65.0%
0.82%
+32.1%
MDYG SellSPDR SERIES TRUSTs&p 400 mid cap growth etf$30,085,000
-87.0%
633,578
-85.2%
0.57%
-89.6%
D BuyDOMINION ENERGY IN$24,903,000
+63.7%
354,347
+58.8%
0.48%
+31.2%
PHB BuyPOWERSHARES ETF TRUST IIfundamental high yield etf$17,814,000
+50.0%
966,039
+47.7%
0.34%
+20.6%
SCHA SellSCHWAB STRATEGIC TRUSTus small cap etf$15,399,000
-35.0%
202,162
-37.2%
0.29%
-47.8%
ABBV SellABBVIE COMMON STOCK$11,916,000
-8.2%
127,338
-9.1%
0.23%
-26.5%
ODFL SellOLD DOMINION FREIGHT LINE INC$10,969,000
+2.8%
68,023
-5.0%
0.21%
-17.7%
BK BuyBANK OF NEW YORK MELLON CORP$8,803,000
-4.6%
172,636
+0.8%
0.17%
-23.6%
SHM BuySPDR SERIES TRUSTnuv bbg barc st mun$8,551,000
+44.1%
179,299
+45.0%
0.16%
+15.6%
SPTL BuySPDR SERIES TRUSTptf lt treasury$8,203,000
+30.4%
242,688
+35.2%
0.16%
+4.0%
AON SellAON PLC$7,841,000
+10.1%
50,989
-1.8%
0.15%
-11.2%
JWN SellNORDSTROM INC$6,043,000
+10.1%
101,033
-4.7%
0.12%
-11.5%
MPC BuyMARATHON PETROLEUM CORP$5,704,000
+15.8%
71,331
+1.6%
0.11%
-6.8%
KMI SellKINDER MORGAN INC$5,554,000
-1.0%
313,267
-1.4%
0.11%
-20.3%
ABT SellABBOTT LABORATORIES COMMON STOCK$5,202,000
-6.6%
71,204
-22.0%
0.10%
-25.0%
EW BuyEDWARDS LIFSCI CORP COM STOCK$5,138,000
+28.9%
29,512
+7.8%
0.10%
+3.2%
BMS BuyBEMIS COMPANY INC$3,885,000
+67.3%
79,947
+45.3%
0.07%
+34.5%
CR BuyCRANE CO$3,658,000
+46.4%
37,194
+19.3%
0.07%
+18.6%
ALK SellALASKA AIR GROUP INC$3,408,000
+6.6%
49,497
-6.5%
0.06%
-14.5%
FITB SellFIFTH THIRD BANCORP$2,712,000
-12.5%
97,147
-10.0%
0.05%
-29.7%
DVA SellDAVITA INC$2,500,000
-15.4%
34,908
-18.0%
0.05%
-31.4%
OLN BuyOLIN CORP$2,301,000
+6.7%
89,613
+19.4%
0.04%
-13.7%
EFX BuyEQUIFAX INC$2,194,000
+5.3%
16,805
+0.9%
0.04%
-16.0%
VSAT SellVIASAT INC$1,974,000
-43.0%
30,863
-41.4%
0.04%
-53.7%
FBHS NewFORTUNE BRANDS HOME AND SECURITY$1,955,000–37,345–0.04%–
K BuyKELLOGG CO$1,497,000
+2.6%
21,379
+2.3%
0.03%
-17.1%
SCHR BuySCHWAB STRATEGIC TRUSTit us tr etf$1,322,000
+49.7%
25,521
+51.2%
0.02%
+19.0%
FAF BuyFIRST AMERICAN FINANCIAL CORP$1,324,000
+2.8%
25,656
+3.0%
0.02%
-19.4%
SON BuySONOCO PRODUCTS CO$1,228,000
+62.0%
22,120
+53.3%
0.02%
+27.8%
BA BuyBOEING CO$1,052,000
+1361.1%
2,828
+1221.5%
0.02%
+900.0%
TRN SellTRINITY INDUSTRIES INC$973,000
+0.7%
26,562
-5.7%
0.02%
-17.4%
SLF SellSUN LIFE FINANCIAL INC$970,000
-14.7%
24,390
-13.9%
0.02%
-33.3%
CVX SellCHEVRON CORP$790,000
-7.3%
6,463
-4.1%
0.02%
-25.0%
MRO BuyMARATHON OIL CORP$636,000
+157.5%
27,318
+131.1%
0.01%
+100.0%
VIAB SellVIACOM INCcl b$618,000
+6.9%
18,313
-4.5%
0.01%
-14.3%
CRS SellCARPENTER TECHNOLOGY CORP$612,000
+4.8%
10,377
-6.6%
0.01%
-14.3%
FUL BuyHB FULLER CO$528,000
+200.0%
10,227
+211.6%
0.01%
+150.0%
GGG SellGRACO INC$550,000
-3.2%
11,859
-5.5%
0.01%
-28.6%
WFC BuyWELLS FARGO & CO$404,000
+2593.3%
7,695
+2729.0%
0.01%–
ASTE BuyASTEC INDUSTRIES INC$349,000
-13.8%
6,926
+2.3%
0.01%
-30.0%
PRGO BuyPERRIGO CO PLC$339,000
+11.5%
4,781
+14.7%
0.01%
-14.3%
ADS SellALLIANCE DATA SYSTEMS CORP$272,000
-46.6%
1,150
-47.3%
0.01%
-58.3%
TWI BuyTITAN INTERNATIONAL INC$258,000
-28.1%
34,810
+4.0%
0.01%
-44.4%
DAL BuyDELTA AIR LINES INC$254,000
+130.9%
4,384
+96.9%
0.01%
+66.7%
FLIR BuyFLIR SYSTEMS INC$243,000
+102.5%
3,956
+71.3%
0.01%
+66.7%
ETH SellETHAN ALLEN INTERIORS INC$218,000
-33.5%
10,493
-21.7%
0.00%
-50.0%
LBYYQ BuyLIBBEY INC$149,000
+28.4%
16,985
+19.4%
0.00%0.0%
NAV BuyNAVISTAR INTERNATIONAL CORP$136,000
+25.9%
3,544
+33.9%
0.00%0.0%
PCH SellPOTLATCHDELTIC CORPORATION$173,000
-22.4%
4,229
-3.7%
0.00%
-40.0%
AIG BuyAMERICAN INTERNATIONAL GROUP INC$154,000
+352.9%
2,890
+350.2%
0.00%
+200.0%
IPG BuyINTERPUBLIC GROUP OF COMPANIES IN$107,000
-2.7%
4,692
+0.0%
0.00%
-33.3%
COP SellCONOCOPHILLIPS$84,000
+6.3%
1,085
-3.8%
0.00%0.0%
TLRDQ SellTAILORED BRANDS INC$89,000
-51.1%
3,514
-50.8%
0.00%
-50.0%
DWDP NewDOWDUPONT INC$47,000–731–0.00%–
XOM NewEXXON MOBIL CORPORATION$32,000–381–0.00%–
SCHC NewSCHWAB STRATEGIC TRUSTintl sceq etf$47,000–1,317–0.00%–
PSX SellPHILLIPS 66$52,000
-3.7%
458
-4.6%
0.00%0.0%
AMZN SellAMAZON.COM INC$51,000
-32.9%
25
-44.4%
0.00%
-50.0%
MSFT SellMICROSOFT CORP$32,000
-64.8%
277
-70.1%
0.00%
-50.0%
WMT BuyWALMART INC$10,000
+11.1%
106
+1.9%
0.00%–
EES NewWISDOMTREE TRUSTus smcp earn$2,000–46–0.00%–
AGGY NewWISDOMTREE TRUSTyld enh us ab$5,000–94–0.00%–
DGRS NewWISDOMTREE TRUSTus sc qual dg$3,000–76–0.00%–
YELP SellYELP INCcl a$6,000
+20.0%
126
-3.1%
0.00%–
ZG SellZILLOW GROUP INCcl a$1,000
-50.0%
32
-5.9%
0.00%–
TMDI SellTITAN MEDICAL INC$3,000
-57.1%
1,192
-3.3%
0.00%–
AMCX SellAMC NETWORKS INCcl a$2,000
-33.3%
36
-28.0%
0.00%–
AA BuyALCOA CORP$6,000
-14.3%
149
+2.8%
0.00%–
ALL BuyALLSTATE CORP$21,000
+10.5%
212
+1.0%
0.00%–
AYX SellALTERYX INC$5,000
+25.0%
96
-4.0%
0.00%–
ANAB SellANAPTYSBIO INC$2,000
+100.0%
19
-5.0%
0.00%–
BP NewBP PLCsponsored adr$26,000–558–0.00%–
BAX SellBAXTER INTL INC COM STOCK$3,000
-62.5%
34
-67.0%
0.00%–
BBY SellBEST BUY CO INC$3,0000.0%36
-7.7%
0.00%–
BMY BuyBRISTOL-MYERS SQUIBB CO$7,000
+16.7%
105
+1.9%
0.00%–
KO BuyCOCA-COLA CO$7,000
+250.0%
143
+232.6%
0.00%–
CL NewCOLGATE-PALMOLIVE CO$20,000–302–0.00%–
DIS SellWALT DISNEY CO$2,000
-75.0%
18
-75.3%
0.00%–
DUK SellDUKE ENERGY CORP$1,000
-95.5%
14
-95.0%
0.00%
-100.0%
F BuyFORD MOTOR CO$3,0000.0%281
+19.6%
0.00%–
GE BuyGENERAL ELECTRIC CO$6,000
+100.0%
573
+158.1%
0.00%–
GEM NewGOLDMAN SACHS ETF TRUSTab em mkts eq$2,000–51–0.00%–
GSLC NewGOLDMAN SACHS ETF TRUSTab us lg cap eq$5,000–82–0.00%–
HOG NewHARLEY DAVIDSON INC$14,000–302–0.00%–
INTC SellINTEL CORP$14,000
-6.7%
304
-0.3%
0.00%–
QQQ NewPOWERSHARES ETF TRUST IIqqq trust 1$4,000–22–0.00%–
IDLV NewPOWERSHARES ETF TRUST IIs&p intl dlv$5,000–157–0.00%–
PHB SellPOWERSHARES ETF TRUST IIfd hy corp$0
-100.0%
1
-99.8%
0.00%–
BKLN SellPOWERSHARES ETF TRUST IIsenior loan$18,000
-71.9%
797
-71.4%
0.00%
-100.0%
IRBT SellIROBOT CORP$11,000
+37.5%
103
-3.7%
0.00%–
IVV NewISHARES TRUSTcore s&p 500$19,000–63–0.00%–
LQD NewISHARES TRUSTiboxx $ig corp$13,000–114–0.00%–
IJK NewISHARES TRUSTs&p mc 400 gro$2,000–10–0.00%–
IJR BuyISHARES TRUSTcore s&p sm-cp$3,000
+50.0%
37
+85.0%
0.00%–
IJT BuyISHARES TRUSTs&p sc 600 gro$4,000
+100.0%
19
+58.3%
0.00%–
EMB NewISHARES TRUSTjpm usd em bd$9,000–81–0.00%–
MBB NewISHARES TRUSTmbs etf$2,000–21–0.00%–
IGIB NewISHARES TRUSTint-trm corp bd$20,000–369–0.00%–
IGSB NewISHARES TRUSTsht-trm corp bd$1,000–15–0.00%–
GOVT NewISHARES TRUSTus treasury bond$5,000–219–0.00%–
USMV NewISHARES TRUSTedge msci mv usa$5,000–81–0.00%–
NEAR NewISHARES TRUSTshort mat bd$6,000–129–0.00%–
MTUM NewISHARES TRUSTedge msci usa mf$9,000–78–0.00%–
EWJ SellISHARES TRUSTmsci japan$8,0000.0%139
-3.5%
0.00%–
INTF NewISHARES TRUSTedge msci mf itl$2,000–79–0.00%–
REET NewISHARES TRUSTglobal reit etf$1,000–36–0.00%–
JNJ SellJOHNSON & JOHNSON$17,000
+6.2%
123
-8.9%
0.00%–
KLIC SellKULICKE AND SOFFA INDUSTRIES INC$4,0000.0%149
-0.7%
0.00%–
LLY NewLILLY ELI & CO$6,000–59–0.00%–
MAN SellMANPOWERGROUP INC$5,0000.0%52
-3.7%
0.00%–
MRK NewMERCK & CO INC$18,000–253–0.00%–
RWK SellOPPENHEIMER REVENUE WEIGHTED ETF TRUSTs&p mc 400 r$5,0000.0%72
-2.7%
0.00%–
ORCL SellORACLE CORP$12,000
+20.0%
223
-2.2%
0.00%–
CORP BuyPIMCO ETF TRUSTinv gr crp bnd$9,0000.0%87
+1.2%
0.00%–
MINT BuyPIMCO ETF TRUSTenh sm act etf$8,000
+100.0%
76
+76.7%
0.00%–
PG SellPROCTER & GAMBLE CO$6,000
-90.2%
77
-90.1%
0.00%
-100.0%
RTN SellRAYTHEON CO$11,0000.0%54
-3.6%
0.00%–
RDSA NewROYAL DUTCH SHELL PLCspons adr a$14,000–203–0.00%–
MDY NewSPDR SERIES TRUSTs&p midcap 400 etf$18,000–49–0.00%–
SCHX NewSCHWAB STRATEGIC TRUSTus lg cap etf$22,000–313–0.00%–
FNDA NewSCHWAB STRATEGIC TRUSTfund us sci$3,000–68–0.00%–
SCHD NewSCHWAB STRATEGIC TRUSTus div eq etf$6,000–113–0.00%–
SGEN BuySEATTLE GENETICS INC$8,000
+14.3%
105
+5.0%
0.00%–
XLF SellSPDR SERIES TRUSTfinl s spdr$4,000
-50.0%
156
-50.5%
0.00%–
SRE BuySEMPRA ENERGY$25,000
-3.8%
223
+1.4%
0.00%
-100.0%
SBUX SellSTARBUCKS CORP$1,000
-66.7%
16
-70.9%
0.00%–
TSLA BuyTESLA INC$15,000
-6.2%
57
+21.3%
0.00%–
AES BuyAES CORP$2,0000.0%166
+3.8%
0.00%–
TREX SellTREX COMPANY INC$2,0000.0%23
-4.2%
0.00%–
UNP SellUNION PACIFIC CORP$23,0000.0%139
-13.1%
0.00%
-100.0%
MOAT NewVANECK VECTORS ETF TRUSTms wide moat$7,000–153–0.00%–
VV NewVANGUARD INDEX FUNDSlg-cp idx;etf$4,000–29–0.00%–
VUG NewVANGUARD INDEX FUNDSgro idx;etf$4,000–23–0.00%–
VTI SellVANGUARD INDEX FUNDStsm idx;etf$23,000
-77.7%
152
-79.3%
0.00%
-100.0%
VZ SellVERIZON COMMUNICATIONS INC$2,0000.0%40
-4.8%
0.00%–
VIA SellVIACOM INCcl a$12,0000.0%326
-0.3%
0.00%–
Z ExitZILLOW GROUP INCcl c cap stk$0–-68–0.00%–
SSC ExitSEVEN STARS CLOUD$0–-100–0.00%–
IJS ExitISHARES TRUSTs&p sc 600 val$0–-2–0.00%–
MSGS ExitMSG SPORTS & ENTERTAINMENT STOCKcl a$0–-13–0.00%–
SPY ExitSPDR SERIES TRUSTs&p 500 etf$0–-48–0.00%–
JNK ExitSPDR SERIES TRUSTbbg barclays hy bd$0–-1–0.00%–
FB ExitFACEBOOK INCcl a$0–-40–0.00%–
IWF ExitISHARES TRUSTruss 1000 gr etf$0–-112–0.00%–
PPG ExitPPG INDUSTRIES INC$0–-53–0.00%–
ENB ExitENBRIDGE INC$0–-383–0.00%–
GUNR ExitFLEXSHARES TRUSTms gl ups nr idx$0–-39–0.00%–
IWP ExitISHARES TRUSTruss mc gr$0–-22–0.00%–
MSGN ExitMSG NETWORKS INC.cl a$0–-38–0.00%–
KR ExitKROGER CO$0–-707–0.00%–
IWD ExitISHARES TRUSTruss 1000 vl etf$0–-18–0.00%–
CSCO ExitCISCO SYSTEMS INC$0–-1–0.00%–
PNC ExitPNC FINANCIAL SERVICES GROUP INC$0–-390–-0.00%–
VXUS ExitVANGUARD INDEX FUNDStot i stk;etf$0–-595–-0.00%–
TMK ExitTORCHMARK CORP$0–-281–-0.00%–
MMC ExitMARSH & MCLENNAN COMPANIES INC$0–-7,920–-0.02%–
EVRG ExitEVERGY INC.$0–-31,948–-0.04%–
WGL ExitWGL HOLDINGS INC$0–-20,641–-0.04%–
Q2 2018
 Value Shares↓ Weighting
SCHF NewSCHWAB STRATEGIC TRUSTintl eq etf$1,233,005,000–37,307,305–29.32%–
SCHG NewSCHWAB STRATEGIC TRUSTus lc gr etf$762,685,000–10,064,203–18.13%–
SCHV NewSCHWAB STRATEGIC TRUSTus lc val etf$756,715,000–14,245,346–17.99%–
MDYV NewSPDR SERIES TRUSTs&p 400 mid cap value etf$255,025,000–4,901,505–6.06%–
SCHH NewSCHWAB STRATEGIC TRUSTus reit etf$254,612,000–6,093,935–6.05%–
MDYG NewSPDR SERIES TRUSTs&p 400 mid cap growth etf$231,750,000–4,290,884–5.51%–
SCHE NewSCHWAB STRATEGIC TRUSTemerging markets etf$125,481,000–4,846,721–2.98%–
SLYV NewSPDR SERIES TRUSTs&p 600 smcap val etf$107,266,000–1,605,942–2.55%–
SLYG NewSPDR SERIES TRUSTs&p 600 smcapgr etf$78,403,000–1,240,560–1.86%–
SCHZ NewSCHWAB STRATEGIC TRUSTus agg bond etf$75,091,000–1,482,855–1.78%–
BKLN NewPOWERSHARES ETF TRUST IIsenior loan etf$58,015,000–2,533,420–1.38%–
SCHM NewSCHWAB STRATEGIC TRUSTus mid cap etf$43,167,000–786,438–1.03%–
TFI NewSPDR SERIES TRUSTnuveen muni bond etf$30,035,000–625,985–0.71%–
SCHO NewSCHWAB STRATEGIC TRUSTshort term tre etf$26,259,000–527,938–0.62%–
SCHA NewSCHWAB STRATEGIC TRUSTus small cap etf$23,680,000–321,883–0.56%–
D NewDOMINION ENERGY IN$15,217,000–223,195–0.36%–
ABBV NewABBVIE COMMON STOCK$12,979,000–140,086–0.31%–
PHB NewPOWERSHARES ETF TRUST IIfundamental high yield etf$11,873,000–654,015–0.28%–
ODFL NewOLD DOMINION FREIGHT LINE INC$10,666,000–71,601–0.25%–
BK NewBANK OF NEW YORK MELLON CORP$9,232,000–171,189–0.22%–
AON NewAON PLC$7,119,000–51,899–0.17%–
SPTL NewSPDR SERIES TRUSTptf lt treasury$6,290,000–179,566–0.15%–
SHM NewSPDR SERIES TRUSTnuv bbg barc st mun$5,933,000–123,620–0.14%–
KMI NewKINDER MORGAN INC$5,612,000–317,605–0.13%–
ABT NewABBOTT LABORATORIES COMMON STOCK$5,568,000–91,286–0.13%–
JWN NewNORDSTROM INC$5,487,000–105,968–0.13%–
MPC NewMARATHON PETROLEUM CORP$4,924,000–70,188–0.12%–
EW NewEDWARDS LIFSCI CORP COM STOCK$3,986,000–27,380–0.10%–
VSAT NewVIASAT INC$3,461,000–52,659–0.08%–
ALK NewALASKA AIR GROUP INC$3,197,000–52,940–0.08%–
FITB NewFIFTH THIRD BANCORP$3,100,000–108,000–0.07%–
DVA NewDAVITA INC$2,955,000–42,559–0.07%–
CR NewCRANE CO$2,498,000–31,179–0.06%–
BMS NewBEMIS COMPANY INC$2,322,000–55,007–0.06%–
OLN NewOLIN CORP$2,156,000–75,058–0.05%–
EFX NewEQUIFAX INC$2,083,000–16,652–0.05%–
WGL NewWGL HOLDINGS INC$1,832,000–20,641–0.04%–
EVRG NewEVERGY INC.$1,794,000–31,948–0.04%–
K NewKELLOGG CO$1,459,000–20,889–0.04%–
FAF NewFIRST AMERICAN FINANCIAL CORP$1,288,000–24,911–0.03%–
SLF NewSUN LIFE FINANCIAL INC$1,137,000–28,322–0.03%–
TRN NewTRINITY INDUSTRIES INC$966,000–28,182–0.02%–
SCHR NewSCHWAB STRATEGIC TRUSTstr:it us tr etf$883,000–16,878–0.02%–
CVX NewCHEVRON CORP$852,000–6,739–0.02%–
SON NewSONOCO PRODUCTS CO$758,000–14,429–0.02%–
MMC NewMARSH & MCLENNAN COMPANIES INC$649,000–7,920–0.02%–
VIAB NewVIACOM INCcl b$578,000–19,180–0.01%–
GGG NewGRACO INC$568,000–12,555–0.01%–
CRS NewCARPENTER TECHNOLOGY CORP$584,000–11,116–0.01%–
ADS NewALLIANCE DATA SYSTEMS CORP$509,000–2,181–0.01%–
ASTE NewASTEC INDUSTRIES INC$405,000–6,770–0.01%–
TWI NewTITAN INTERNATIONAL INC$359,000–33,456–0.01%–
ETH NewETHAN ALLEN INTERIORS INC$328,000–13,406–0.01%–
PRGO NewPERRIGO CO PLC$304,000–4,167–0.01%–
MRO NewMARATHON OIL CORP$247,000–11,821–0.01%–
PCH NewPOTLATCHDELTIC CORPORATION$223,000–4,393–0.01%–
TLRDQ NewTAILORED BRANDS INC$182,000–7,136–0.00%–
FUL NewHB FULLER CO$176,000–3,282–0.00%–
NAV NewNAVISTAR INTERNATIONAL CORP$108,000–2,646–0.00%–
LBYYQ NewLIBBEY INC$116,000–14,226–0.00%–
FLIR NewFLIR SYSTEMS INC$120,000–2,310–0.00%–
DAL NewDELTA AIR LINES INC$110,000–2,226–0.00%–
IPG NewINTERPUBLIC GROUP OF COMPANIES IN$110,000–4,690–0.00%–
COP NewCONOCOPHILLIPS$79,000–1,128–0.00%–
BKLN NewPOWERSHARES ETF TRUST IIsenior loan$64,000–2,789–0.00%–
BA NewBOEING CO$72,000–214–0.00%–
VTI NewVANGUARD INDEX FUNDStsm idx;etf$103,000–733–0.00%–
MSFT NewMICROSOFT CORP$91,000–926–0.00%–
AMZN NewAMAZON.COM INC$76,000–45–0.00%–
PNC NewPNC FINANCIAL SERVICES GROUP INC$53,000–390–0.00%–
UNP NewUNION PACIFIC CORP$23,000–160–0.00%–
VXUS NewVANGUARD INDEX FUNDStot i stk;etf$32,000–595–0.00%–
AIG NewAMERICAN INTERNATIONAL GROUP INC$34,000–642–0.00%–
SRE NewSEMPRA ENERGY$26,000–220–0.00%–
DUK NewDUKE ENERGY CORP$22,000–280–0.00%–
PG NewPROCTER & GAMBLE CO$61,000–781–0.00%–
PSX NewPHILLIPS 66$54,000–480–0.00%–
TMK NewTORCHMARK CORP$23,000–281–0.00%–
RTN NewRAYTHEON CO$11,000–56–0.00%–
AMCX NewAMC NETWORKS INCcl a$3,000–50–0.00%–
AA NewALCOA CORP$7,000–145–0.00%–
ALL NewALLSTATE CORP$19,000–210–0.00%–
GOOGL NewALPHABET INCcap stk cl a$8,000–7–0.00%–
AYX NewALTERYX INC$4,000–100–0.00%–
AWK NewAMERICAN WATER WORKS COMPANY INC$9,000–102–0.00%–
ANAB NewANAPTYSBIO INC$1,000–20–0.00%–
AAPL NewAPPLE INC$4,000–22–0.00%–
BAX NewBAXTER INTL INC COM STOCK$8,000–103–0.00%–
BBY NewBEST BUY CO INC$3,000–39–0.00%–
BMY NewBRISTOL-MYERS SQUIBB CO$6,000–103–0.00%–
CSCO NewCISCO SYSTEMS INC$0–1–0.00%–
KO NewCOCA-COLA CO$2,000–43–0.00%–
DIS NewWALT DISNEY CO$8,000–73–0.00%–
ENB NewENBRIDGE INC$14,000–383–0.00%–
FB NewFACEBOOK INCcl a$8,000–40–0.00%–
GUNR NewFLEXSHARES TRUSTms gl ups nr idx$1,000–39–0.00%–
F NewFORD MOTOR CO$3,000–235–0.00%–
GE NewGENERAL ELECTRIC CO$3,000–222–0.00%–
INTC NewINTEL CORP$15,000–305–0.00%–
PHB NewPOWERSHARES ETF TRUST IIfd hy corp$9,000–478–0.00%–
IRBT NewIROBOT CORP$8,000–107–0.00%–
IXJ NewISHARES TRUSTglbl healthcare$4,000–71–0.00%–
IWP NewISHARES TRUSTruss mc gr$3,000–22–0.00%–
IWD NewISHARES TRUSTruss 1000 vl etf$2,000–18–0.00%–
IWF NewISHARES TRUSTruss 1000 gr etf$16,000–112–0.00%–
IJR NewISHARES TRUSTcore s&p sm-cp$2,000–20–0.00%–
IJS NewISHARES TRUSTs&p sc 600 val$0–2–0.00%–
IJT NewISHARES TRUSTs&p sc 600 gro$2,000–12–0.00%–
EWJ NewISHARES TRUSTmsci japan$8,000–144–0.00%–
JNJ NewJOHNSON & JOHNSON$16,000–135–0.00%–
KR NewKROGER CO$20,000–707–0.00%–
KLIC NewKULICKE AND SOFFA INDUSTRIES INC$4,000–150–0.00%–
MSGN NewMSG NETWORKS INC.cl a$1,000–38–0.00%–
MSGS NewMSG SPORTS & ENTERTAINMENT STOCKcl a$4,000–13–0.00%–
MAN NewMANPOWERGROUP INC$5,000–54–0.00%–
RWK NewOPPENHEIMER REVENUE WEIGHTED ETF TRUSTs&p mc 400 r$5,000–74–0.00%–
ORCL NewORACLE CORP$10,000–228–0.00%–
PPG NewPPG INDUSTRIES INC$5,000–53–0.00%–
CORP NewPIMCO ETF TRUSTinv gr crp bnd$9,000–86–0.00%–
MINT NewPIMCO ETF TRUSTenh sm act etf$4,000–43–0.00%–
AES NewAES CORP$2,000–160–0.00%–
SPY NewSPDR SERIES TRUSTs&p 500 etf$13,000–48–0.00%–
JNK NewSPDR SERIES TRUSTbbg barclays hy bd$0–1–0.00%–
SPSB NewSPDR SERIES TRUSTptf st corp bond$4,000–148–0.00%–
CRM NewSALESFORCE.COM INC$1,000–7–0.00%–
SGEN NewSEATTLE GENETICS INC$7,000–100–0.00%–
XLF NewSELECT SECTOR SPDR TRUSTfinl s spdr$8,000–315–0.00%–
SSC NewSEVEN STARS CLOUD$0–100–0.00%–
SBUX NewSTARBUCKS CORP$3,000–55–0.00%–
TSLA NewTESLA INC$16,000–47–0.00%–
TMDI NewTITAN MEDICAL INC$7,000–1,233–0.00%–
TREX NewTREX CO INC$2,000–24–0.00%–
VEU NewVANGUARD INDEX FUNDSftse xus;etf$11,000–205–0.00%–
VZ NewVERIZON COMMUNICATIONS INC$2,000–42–0.00%–
VIA NewVIACOM INCcl a$12,000–327–0.00%–
WMT NewWALMART INC$9,000–104–0.00%–
WFC NewWELLS FARGO & CO$15,000–272–0.00%–
WY NewWEYERHAEUSER CO$4,000–117–0.00%–
YELP NewYELP INCcl a$5,000–130–0.00%–
ZG NewZILLOW GROUP INCcl a$2,000–34–0.00%–
Z NewZILLOW GROUP INCcl c cap stk$4,000–68–0.00%–
RCL NewROYAL CARIBBEAN CRUISES LTD$7,000–70–0.00%–
Q4 2017
 Value Shares↓ Weighting
CASH ExitMETA FINL GROUP INC$0–-17–0.00%–
BAX ExitBAXTER INTL INC COM STOCK$0–-34–0.00%–
TGB ExitTASEKO MINES LTD$0–-3,697–0.00%–
PALDF ExitNORTH AMERN PALLADIUM LTD$0–-6–0.00%–
AMCX ExitAMC NETWORKS INCcl a$0–-9–0.00%–
DVMT ExitDELL TECHNOLOGIES INC$0–-31–0.00%–
TRV ExitTRAVELERS COMPANIES INC$0–-67–0.00%–
C ExitCITIGROUP INC$0–-125–0.00%–
VIA ExitVIACOM INC NEW (A)cl a$0–-322–0.00%–
KLIC ExitKULICKE & SOFFA INDS INC$0–-212–0.00%–
SSKN ExitSTRATA SKIN SCIENCES INC$0–-54–0.00%–
GE ExitGENERAL ELECTRIC CO$0–-1,210–-0.00%–
NVIV ExitINVIVO THERAPEUTICS HLDGS CO$0–-16,780–-0.00%–
SLB ExitSCHLUMBERGER LTD$0–-841–-0.00%–
WMT ExitWAL-MART STORES INC$0–-610–-0.00%–
AWK ExitAMERICAN WTR WKS CO INC NEW$0–-614–-0.00%–
VEU ExitVANGUARD INDEX FUNDSvanguard ftse xus;etf$0–-1,204–-0.00%–
RTN ExitRAYTHEON CO$0–-332–-0.00%–
AIG ExitAMERICAN INTL GROUP INC$0–-793–-0.00%–
PCH ExitPOTLATCH CORP$0–-1,666–-0.00%–
PSX ExitPHILLIPS 66$0–-835–-0.00%–
TSLA ExitTESLA INC$0–-251–-0.00%–
COP ExitCONOCOPHILLIPS$0–-1,701–-0.00%–
T ExitAT&T INC$0–-2,660–-0.00%–
WFC ExitWELLS FARGO CO NEW$0–-1,511–-0.00%–
VGT ExitVANGUARD INDEX FUNDSinfotch idx;etf$0–-643–-0.00%–
INTC ExitINTEL CORP$0–-3,122–-0.00%–
FDX ExitFEDEX CORP$0–-587–-0.00%–
SWKS ExitSKYWORKS SOLUTIONS INC$0–-1,236–-0.00%–
PM ExitPHILIP MORRIS INTL INC$0–-1,203–-0.00%–
IPG ExitINTERPUBLIC GROUP COS INC$0–-5,260–-0.00%–
ALL ExitALLSTATE CORP$0–-1,267–-0.00%–
VTI ExitVANGUARD INDEX FUNDStsm idx;etf$0–-912–-0.00%–
NAV ExitNAVISTAR INTL CORP NEW$0–-3,632–-0.01%–
MDYG ExitSPDR SERIES TRUSTs&p 400 mid cap gro$0–-1,049–-0.01%–
MCD ExitMCDONALDS CORP$0–-1,222–-0.01%–
TLRDQ ExitTAILORED BRANDS INC$0–-11,568–-0.01%–
MDYV ExitSPDR SERIES TRUSTs&p 400 mid cap val$0–-2,070–-0.01%–
FLIR ExitFLIR SYS INC$0–-5,427–-0.01%–
QQQ ExitPOWERSHARES QQQ TRUST Iqqq trust 1$0–-1,413–-0.01%–
LBYYQ ExitLIBBEY INC$0–-25,350–-0.01%–
DAL ExitDELTA AIR LINES INC DEL$0–-5,671–-0.01%–
ADS ExitALLIANCE DATA SYSTEMS CORP$0–-1,205–-0.01%–
AMZN ExitAMAZON COM INC$0–-278–-0.01%–
PRGO ExitPERRIGO CO PLC$0–-3,081–-0.01%–
AAPL ExitAPPLE INC$0–-2,116–-0.01%–
MRO ExitMARATHON OIL CORP$0–-24,876–-0.01%–
ETH ExitETHAN ALLEN INTERIORS INC$0–-11,423–-0.01%–
SPY ExitSPDR SERIES TRUSTs&p 500 etf$0–-1,488–-0.01%–
NWL ExitNEWELL BRANDS INC$0–-10,018–-0.01%–
TWI ExitTITAN INTL INC ILL$0–-41,688–-0.01%–
ASTE ExitASTEC INDS INC$0–-7,407–-0.01%–
GGG ExitGRACO INC$0–-4,341–-0.02%–
VIAB ExitVIACOM INC NEW (B)cl b$0–-19,045–-0.02%–
TEN ExitTENNECO INC$0–-10,608–-0.02%–
CRS ExitCARPENTER TECHNOLOGY CORP$0–-14,180–-0.02%–
SON ExitSONOCO PRODS CO$0–-15,870–-0.03%–
SLF ExitSUN LIFE FINL INC$0–-20,350–-0.03%–
OKE ExitONEOK INC NEW$0–-15,467–-0.03%–
CVX ExitCHEVRON CORP NEW$0–-8,266–-0.03%–
TRN ExitTRINITY INDS INC$0–-31,907–-0.03%–
K ExitKELLOGG CO$0–-21,023–-0.04%–
FUL ExitFULLER H B CO$0–-24,858–-0.05%–
GXP ExitGREAT PLAINS ENERGY INC$0–-49,676–-0.05%–
SCHR ExitSCHWAB STRATEGIC TRUSTstr:it us tr etf$0–-30,700–-0.06%–
FAF ExitFIRST AMERICAN FINANCIAL CORP$0–-32,754–-0.06%–
WGL ExitWGL HLDGS INC$0–-23,007–-0.06%–
VSAT ExitVIASAT INC$0–-32,988–-0.07%–
EFX ExitEQUIFAX INC$0–-21,032–-0.07%–
OLN ExitOLIN CORP$0–-68,528–-0.08%–
MSFT ExitMICROSOFT CORP$0–-37,724–-0.09%–
CR ExitCRANE CO$0–-40,235–-0.11%–
SHM ExitSPDR SERIES TRUSTnuveen bbg barc st mun$0–-66,486–-0.11%–
BMS ExitBEMIS INC$0–-70,755–-0.11%–
EW ExitEDWARDS LIFESCIENCES CORP$0–-30,028–-0.11%–
ALK ExitALASKA AIR GROUP INC$0–-43,883–-0.11%–
DVA ExitDAVITA INC$0–-57,469–-0.11%–
FITB ExitFIFTH THIRD BANCORP$0–-148,335–-0.14%–
KMI ExitKINDER MORGAN INC$0–-301,104–-0.19%–
MPC ExitMARATHON PETROLEUM CORP$0–-113,140–-0.21%–
ABT ExitABBOTT LABORATORIES COMMON STOCK$0–-167,272–-0.30%–
PHB ExitPOWERSHARES ETF TRUST IIfundamental high yield etf$0–-482,150–-0.31%–
BK ExitBANK OF NEW YORK MELLON CORP$0–-180,099–-0.32%–
ODFL ExitOLD DOMINION FGHT LINES INC$0–-90,086–-0.33%–
TFI ExitSPDR SERIES TRUSTnuveen muni bond etf$0–-352,507–-0.58%–
SCHA ExitSCHWAB STRATEGIC TRUSTus small cap etf$0–-292,537–-0.66%–
SCHO ExitSCHWAB STRATEGIC TRUSTshort term tre etf$0–-395,340–-0.66%–
ABBV ExitABBVIE COMMON STOCK$0–-224,812–-0.67%–
D ExitDOMINION ENERGY IN$0–-310,852–-0.80%–
SCHM ExitSCHWAB STRATEGIC TRUSTus mid cap etf$0–-553,107–-0.92%–
BKLN ExitPOWERSHARES ETF TRUST IIsenior loan etf$0–-1,765,589–-1.36%–
SCHZ ExitSCHWAB STRATEGIC TRUSTus agg bond etf$0–-1,059,471–-1.85%–
SLYG ExitSPDR SERIES TRUSTs&p 600 smcapgr etf$0–-244,813–-1.86%–
SLYV ExitSPDR SERIES TRUSTs&p 600 smcap val etf$0–-649,955–-2.74%–
SCHE ExitSCHWAB STRATEGIC TRUSTemerging markets etf$0–-3,352,154–-3.01%–
SCHH ExitSCHWAB STRATEGIC TRUSTus reit etf$0–-4,573,795–-6.28%–
SCHG ExitSCHWAB STRATEGIC TRUSTus lc gr etf$0–-8,830,707–-19.48%–
SCHV ExitSCHWAB STRATEGIC TRUSTus lc val etf$0–-11,888,384–-20.57%–
SCHF ExitSCHWAB STRATEGIC TRUSTintl eq etf$0–-31,301,586–-34.98%–
Q3 2017
 Value Shares↓ Weighting
SCHF BuySCHWAB STRATEGIC TRUSTintl eq etf$1,047,664,000
+281.0%
31,301,586
+240.0%
34.98%
+176.1%
SCHV BuySCHWAB STRATEGIC TRUSTus lc val etf$616,060,000
+25.1%
11,888,384
+20.0%
20.57%
-9.3%
SCHG SellSCHWAB STRATEGIC TRUSTus lc gr etf$583,464,000
-11.9%
8,830,707
-19.3%
19.48%
-36.1%
SCHH BuySCHWAB STRATEGIC TRUSTus reit etf$188,125,000
+422.4%
4,573,795
+417.8%
6.28%
+278.7%
SCHE BuySCHWAB STRATEGIC TRUSTemerging markets etf$90,206,000
+364.0%
3,352,154
+313.3%
3.01%
+236.2%
SLYV SellSPDR SERIES TRUSTs&p 600 smcap val etf$82,141,000
-57.8%
649,955
-60.5%
2.74%
-69.4%
SLYG SellSPDR SERIES TRUSTs&p 600 smcapgr etf$55,790,000
-78.8%
244,813
-80.2%
1.86%
-84.7%
SCHZ BuySCHWAB STRATEGIC TRUSTus agg bond etf$55,473,000
+106.8%
1,059,471
+104.6%
1.85%
+49.8%
BKLN BuyPOWERSHARES ETF TRUST IIsenior loan etf$40,891,000
+239.0%
1,765,589
+240.4%
1.36%
+145.5%
SCHM BuySCHWAB STRATEGIC TRUSTus mid cap etf$27,716,000
+2160.7%
553,107
+2072.6%
0.92%
+1551.8%
D BuyDOMINION ENERGY IN$23,914,000
+27.8%
310,852
+27.3%
0.80%
-7.4%
ABBV SellABBVIE COMMON STOCK$19,977,000
+13.7%
224,812
-7.2%
0.67%
-17.7%
SCHO BuySCHWAB STRATEGIC TRUSTshort term tre etf$19,925,000
+172.5%
395,340
+172.8%
0.66%
+97.3%
SCHA BuySCHWAB STRATEGIC TRUSTus small cap etf$19,708,000
+20.2%
292,537
+14.0%
0.66%
-13.0%
TFI BuySPDR SERIES TRUSTnuveen muni bond etf$17,240,000
+565.4%
352,507
+551.9%
0.58%
+384.0%
ODFL SellOLD DOMINION FGHT LINES INC$9,919,000
+15.3%
90,086
-0.3%
0.33%
-16.4%
BK SellBANK OF NEW YORK MELLON CORP$9,549,000
+3.3%
180,099
-0.6%
0.32%
-25.1%
PHB SellPOWERSHARES ETF TRUST IIfundamental high yield etf$9,199,000
-3.1%
482,150
-4.5%
0.31%
-29.9%
ABT BuyABBOTT LABORATORIES COMMON STOCK$8,926,000
+19.2%
167,272
+8.6%
0.30%
-13.6%
MPC BuyMARATHON PETROLEUM CORP$6,345,000
+27.3%
113,140
+18.8%
0.21%
-7.8%
KMI BuyKINDER MORGAN INC$5,775,000
+3.0%
301,104
+2.9%
0.19%
-25.2%
FITB BuyFIFTH THIRD BANCORP$4,150,000
+48.0%
148,335
+37.3%
0.14%
+7.8%
DVA BuyDAVITA INC$3,413,000
+72.1%
57,469
+87.7%
0.11%
+25.3%
ALK BuyALASKA AIR GROUP INC$3,347,000
-11.7%
43,883
+3.9%
0.11%
-36.0%
EW NewEDWARDS LIFESCIENCES CORP$3,282,000–30,028–0.11%–
SHM NewSPDR SERIES TRUSTnuveen bbg barc st mun$3,231,000–66,486–0.11%–
BMS SellBEMIS INC$3,224,000
-8.2%
70,755
-6.8%
0.11%
-33.3%
CR SellCRANE CO$3,218,000
-7.4%
40,235
-8.1%
0.11%
-33.1%
MSFT SellMICROSOFT CORP$2,810,000
-29.1%
37,724
-34.4%
0.09%
-48.6%
OLN BuyOLIN CORP$2,347,000
+16.0%
68,528
+2.5%
0.08%
-16.1%
EFX SellEQUIFAX INC$2,229,000
-25.7%
21,032
-3.7%
0.07%
-46.4%
VSAT SellVIASAT INC$2,122,000
-24.3%
32,988
-22.1%
0.07%
-45.0%
WGL BuyWGL HLDGS INC$1,937,000
+4.4%
23,007
+3.4%
0.06%
-23.5%
SCHR NewSCHWAB STRATEGIC TRUSTstr:it us tr etf$1,655,000–30,700–0.06%–
FAF SellFIRST AMERICAN FINANCIAL CORP$1,637,000
-1.3%
32,754
-11.8%
0.06%
-27.6%
GXP SellGREAT PLAINS ENERGY INC$1,505,000
-0.7%
49,676
-4.0%
0.05%
-28.6%
FUL NewFULLER H B CO$1,443,000–24,858–0.05%–
K SellKELLOGG CO$1,311,000
-16.5%
21,023
-7.0%
0.04%
-38.9%
TRN SellTRINITY INDS INC$1,018,000
-3.9%
31,907
-15.6%
0.03%
-30.6%
CVX BuyCHEVRON CORP NEW$971,000
+13.6%
8,266
+0.9%
0.03%
-17.9%
OKE NewONEOK INC NEW$857,000–15,467–0.03%–
SLF BuySUN LIFE FINL INC$810,000
+59.8%
20,350
+43.6%
0.03%
+17.4%
SON BuySONOCO PRODS CO$801,000
+30.9%
15,870
+33.4%
0.03%
-3.6%
CRS BuyCARPENTER TECHNOLOGY CORP$681,000
+45.2%
14,180
+13.3%
0.02%
+4.5%
TEN BuyTENNECO INC$644,000
+6.4%
10,608
+1.4%
0.02%
-21.4%
VIAB SellVIACOM INC NEW (B)cl b$530,000
-21.7%
19,045
-5.5%
0.02%
-41.9%
GGG SellGRACO INC$537,000
+10.3%
4,341
-2.6%
0.02%
-18.2%
TWI BuyTITAN INTL INC ILL$423,000
+5.8%
41,688
+25.2%
0.01%
-22.2%
NWL SellNEWELL BRANDS INC$427,000
-26.3%
10,018
-7.3%
0.01%
-48.1%
ASTE SellASTEC INDS INC$415,000
-9.8%
7,407
-10.5%
0.01%
-33.3%
ETH BuyETHAN ALLEN INTERIORS INC$370,000
+24.6%
11,423
+24.2%
0.01%
-14.3%
SPY NewSPDR SERIES TRUSTs&p 500 etf$374,000–1,488–0.01%–
MRO SellMARATHON OIL CORP$337,000
-4.5%
24,876
-16.5%
0.01%
-31.2%
AAPL NewAPPLE INC$326,000–2,116–0.01%–
PRGO BuyPERRIGO CO PLC$261,000
+24.3%
3,081
+10.9%
0.01%
-10.0%
ADS SellALLIANCE DATA SYSTEMS CORP$267,000
-37.0%
1,205
-27.1%
0.01%
-55.0%
AMZN NewAMAZON COM INC$267,000–278–0.01%–
DAL BuyDELTA AIR LINES INC DEL$273,000
+658.3%
5,671
+736.4%
0.01%
+350.0%
LBYYQ BuyLIBBEY INC$235,000
+164.0%
25,350
+128.4%
0.01%
+100.0%
MDYV NewSPDR SERIES TRUSTs&p 400 mid cap val$205,000–2,070–0.01%–
QQQ NewPOWERSHARES QQQ TRUST Iqqq trust 1$206,000–1,413–0.01%–
FLIR SellFLIR SYS INC$211,000
-62.6%
5,427
-66.7%
0.01%
-73.1%
TLRDQ BuyTAILORED BRANDS INC$167,000
+54.6%
11,568
+20.0%
0.01%
+20.0%
MCD NewMCDONALDS CORP$192,000–1,222–0.01%–
MDYG NewSPDR SERIES TRUSTs&p 400 mid cap gro$155,000–1,049–0.01%–
NAV BuyNAVISTAR INTL CORP NEW$160,000
+162.3%
3,632
+57.0%
0.01%
+66.7%
VTI NewVANGUARD INDEX FUNDStsm idx;etf$118,000–912–0.00%–
IPG SellINTERPUBLIC GROUP COS INC$109,000
-16.8%
5,260
-1.1%
0.00%
-33.3%
PM BuyPHILIP MORRIS INTL INC$134,000
+378.6%
1,203
+399.2%
0.00%
+300.0%
FDX NewFEDEX CORP$132,000–587–0.00%–
SWKS NewSKYWORKS SOLUTIONS INC$126,000–1,236–0.00%–
ALL NewALLSTATE CORP$116,000–1,267–0.00%–
INTC NewINTEL CORP$119,000–3,122–0.00%–
WFC BuyWELLS FARGO CO NEW$83,000
+295.2%
1,511
+294.5%
0.00%
+200.0%
T NewAT&T INC$104,000–2,660–0.00%–
COP SellCONOCOPHILLIPS$85,000
-4.5%
1,701
-16.3%
0.00%
-25.0%
PSX BuyPHILLIPS 66$76,000
+38.2%
835
+25.0%
0.00%0.0%
PCH SellPOTLATCH CORP$85,000
-19.8%
1,666
-28.1%
0.00%
-40.0%
TSLA NewTESLA INC$86,000–251–0.00%–
VGT NewVANGUARD INDEX FUNDSinfotch idx;etf$98,000–643–0.00%–
RTN NewRAYTHEON CO$62,000–332–0.00%–
VEU NewVANGUARD INDEX FUNDSvanguard ftse xus;etf$63,000–1,204–0.00%–
AWK NewAMERICAN WTR WKS CO INC NEW$50,000–614–0.00%–
WMT NewWAL-MART STORES INC$48,000–610–0.00%–
AIG SellAMERICAN INTL GROUP INC$49,000
-35.5%
793
-34.8%
0.00%
-50.0%
SLB NewSCHLUMBERGER LTD$59,000–841–0.00%–
NVIV NewINVIVO THERAPEUTICS HLDGS CO$25,000–16,780–0.00%–
GE NewGENERAL ELECTRIC CO$29,000–1,210–0.00%–
ADM ExitARCHER DANIELS MIDLAND CO$0–-35–0.00%–
DVMT NewDELL TECHNOLOGIES INC$2,000–31–0.00%–
C BuyCITIGROUP INC$9,000
+800.0%
125
+861.5%
0.00%–
VIA SellVIACOM INC NEW (A)cl a$12,000
-7.7%
322
-5.8%
0.00%
-100.0%
BAX NewBAXTER INTL INC COM STOCK$2,000–34–0.00%–
CSCO ExitCISCO SYS INC$0–-94–0.00%–
NEBLQ ExitNOBLE CORPORATION BAAR$0–-47–0.00%–
TRV NewTRAVELERS COMPANIES INC$8,000–67–0.00%–
CASH NewMETA FINL GROUP INC$1,000–17–0.00%–
TGB NewTASEKO MINES LTD$7,000–3,697–0.00%–
KLIC SellKULICKE & SOFFA INDS INC$5,000
-82.8%
212
-85.9%
0.00%
-100.0%
AMCX NewAMC NETWORKS INCcl a$1,000–9–0.00%–
SSKN NewSTRATA SKIN SCIENCES INC$0–54–0.00%–
NRG ExitNRG ENERGY INC$0–-148–0.00%–
ICE ExitINTERCONTINENTALEXCHANGE INC$0–-36–0.00%–
KO ExitCOCA COLA CO$0–-28–0.00%–
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0–-36–0.00%–
CHK ExitCHESAPEAKE ENERGY CORP$0–-14–0.00%–
PGNPQ ExitPARAGON OFFSHORE$0–-8–0.00%–
PALDF NewNORTH AMERN PALLADIUM LTD$0–6–0.00%–
SIRI ExitSIRIUS XM HOLDINGS INC$0–-2,067–-0.00%–
NKE ExitNIKE INCcl b$0–-7,530–-0.02%–
DTE ExitDTE ENERGY A26$0–-333,139–-1.62%–
Q2 2017
 Value Shares↓ Weighting
SCHG NewSCHWAB STRATEGIC TRUSTus lc gr etf$662,127,000–10,945,828–30.51%–
SCHV NewSCHWAB STRATEGIC TRUSTus lc val etf$492,271,000–9,908,653–22.68%–
SCHF NewSCHWAB STRATEGIC TRUSTintl eq etf$274,966,000–9,205,500–12.67%–
SLYG NewSPDR SERIES TRUSTs&p 600 smcapgr etf$263,612,000–1,239,421–12.15%–
SLYV NewSPDR SERIES TRUSTs&p 600 smcap val etf$194,463,000–1,647,441–8.96%–
SCHH NewSCHWAB STRATEGIC TRUSTus reit etf$36,012,000–883,313–1.66%–
DTE NewDTE ENERGY A26$35,243,000–333,139–1.62%–
SCHZ NewSCHWAB STRATEGIC TRUSTus agg bond etf$26,823,000–517,933–1.24%–
SCHE NewSCHWAB STRATEGIC TRUSTemerging markets etf$19,439,000–811,005–0.90%–
D NewDOMINION ENERGY IN$18,713,000–244,196–0.86%–
ABBV NewABBVIE COMMON STOCK$17,574,000–242,367–0.81%–
SCHA NewSCHWAB STRATEGIC TRUSTus small cap etf$16,395,000–256,544–0.76%–
BKLN NewPOWERSHARES ETF TRUST IIsenior loan etf$12,064,000–518,670–0.56%–
PHB NewPOWERSHARES ETF TRUST IIfundamental high yield etf$9,498,000–504,970–0.44%–
BK NewBANK OF NEW YORK MELLON CORP$9,248,000–181,256–0.43%–
ODFL NewOLD DOMINION FGHT LINES INC$8,601,000–90,313–0.40%–
ABT NewABBOTT LABORATORIES COMMON STOCK$7,489,000–154,062–0.34%–
SCHO NewSCHWAB STRATEGIC TRUSTshort term tre etf$7,312,000–144,907–0.34%–
KMI NewKINDER MORGAN INC$5,609,000–292,730–0.26%–
MPC NewMARATHON PETROLEUM CORP$4,984,000–95,234–0.23%–
MSFT NewMICROSOFT CORP$3,966,000–57,531–0.18%–
ALK NewALASKA AIR GROUP INC$3,791,000–42,233–0.18%–
BMS NewBEMIS INC$3,511,000–75,904–0.16%–
CR NewCRANE CO$3,477,000–43,796–0.16%–
EFX NewEQUIFAX INC$3,001,000–21,840–0.14%–
VSAT NewVIASAT INC$2,802,000–42,321–0.13%–
FITB NewFIFTH THIRD BANCORP$2,805,000–108,055–0.13%–
TFI NewSPDR SERIES TRUSTnuveen muni bond etf$2,591,000–54,077–0.12%–
OLN NewOLIN CORP$2,024,000–66,832–0.09%–
DVA NewDAVITA INC$1,983,000–30,620–0.09%–
WGL NewWGL HLDGS INC$1,855,000–22,240–0.08%–
FAF NewFIRST AMERICAN FINANCIAL CORP$1,659,000–37,133–0.08%–
K NewKELLOGG CO$1,570,000–22,600–0.07%–
GXP NewGREAT PLAINS ENERGY INC$1,515,000–51,727–0.07%–
SCHM NewSCHWAB STRATEGIC TRUSTus mid cap etf$1,226,000–25,458–0.06%–
TRN NewTRINITY INDS INC$1,059,000–37,785–0.05%–
CVX NewCHEVRON CORP NEW$855,000–8,191–0.04%–
VIAB NewVIACOM INC NEW (B)cl b$677,000–20,154–0.03%–
SON NewSONOCO PRODS CO$612,000–11,897–0.03%–
TEN NewTENNECO INC$605,000–10,463–0.03%–
NWL NewNEWELL BRANDS INC$579,000–10,805–0.03%–
FLIR NewFLIR SYS INC$564,000–16,274–0.03%–
SLF NewSUN LIFE FINL INC$507,000–14,176–0.02%–
GGG NewGRACO INC$487,000–4,455–0.02%–
CRS NewCARPENTER TECHNOLOGY CORP$469,000–12,518–0.02%–
ASTE NewASTEC INDS INC$460,000–8,279–0.02%–
ADS NewALLIANCE DATA SYSTEMS CORP$424,000–1,654–0.02%–
NKE NewNIKE INCcl b$444,000–7,530–0.02%–
TWI NewTITAN INTL INC ILL$400,000–33,286–0.02%–
MRO NewMARATHON OIL CORP$353,000–29,798–0.02%–
ETH NewETHAN ALLEN INTERIORS INC$297,000–9,200–0.01%–
PRGO NewPERRIGO CO PLC$210,000–2,777–0.01%–
IPG NewINTERPUBLIC GROUP COS INC$131,000–5,317–0.01%–
PCH NewPOTLATCH CORP$106,000–2,316–0.01%–
TLRDQ NewTAILORED BRANDS INC$108,000–9,643–0.01%–
LBYYQ NewLIBBEY INC$89,000–11,099–0.00%–
COP NewCONOCOPHILLIPS$89,000–2,032–0.00%–
AIG NewAMERICAN INTL GROUP INC$76,000–1,216–0.00%–
NAV NewNAVISTAR INTL CORP NEW$61,000–2,313–0.00%–
PSX NewPHILLIPS 66$55,000–668–0.00%–
DAL NewDELTA AIR LINES INC DEL$36,000–678–0.00%–
KLIC NewKULICKE & SOFFA INDS INC$29,000–1,508–0.00%–
SIRI NewSIRIUS XM HOLDINGS INC$11,000–2,067–0.00%–
VIA NewVIACOM INC NEW (A)cl a$13,000–342–0.00%–
WFC NewWELLS FARGO CO NEW$21,000–383–0.00%–
PM NewPhillip Morris Intl Stk Fund$28,000–241–0.00%–
NRG NewNRG ENERGY INC$3,000–148–0.00%–
ICE NewINTERCONTINENTALEXCHANGE INC$2,000–36–0.00%–
KO NewCOCA COLA CO$1,000–28–0.00%–
C NewCITIGROUP INC$1,000–13–0.00%–
CSCO NewCISCO SYS INC$3,000–94–0.00%–
CHK NewCHESAPEAKE ENERGY CORP$0–14–0.00%–
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$1,000–36–0.00%–
ADM NewARCHER DANIELS MIDLAND CO$1,000–35–0.00%–
NEBLQ NewNOBLE CORPORATION BAAR$0–47–0.00%–
PGNPQ NewPARAGON OFFSHORE$0–8–0.00%–
Q4 2016
 Value Shares↓ Weighting
KLIC ExitKULICKE & SOFFA INDS INC$0–-78–-0.00%–
AMCX ExitAMC NETWORKS INCcl a$0–-78–-0.00%–
CVO ExitCENVEO INC$0–-1,189–-0.01%–
VIA ExitVIACOM INC NEWcl a w i$0–-335–-0.01%–
BAX ExitBaxter Intl Inc Com Stock$0–-549–-0.02%–
WFC ExitWELLS FARGO & CO NEW$0–-902–-0.03%–
PSX ExitPHILLIPS 66$0–-528–-0.03%–
NKE ExitNIKE INCcl b$0–-910–-0.04%–
AIG ExitAMERICAN INTL GROUP INC$0–-899–-0.04%–
PCH ExitPOTLATCH CORP NEW$0–-1,496–-0.05%–
COP ExitCONOCOPHILLIPS$0–-1,364–-0.05%–
MSGN ExitMSG Networks Inc.cl a$0–-3,942–-0.06%–
IPG ExitINTERPUBLIC GROUP COS INC$0–-5,464–-0.10%–
DAL ExitDELTA AIR LINES INC DEL$0–-3,085–-0.10%–
CNC ExitCENTENE CORP DEL$0–-2,260–-0.12%–
LBYYQ ExitLIBBEY INC$0–-11,682–-0.17%–
LNVGY ExitLENOVO GROUP LTDsponsored adr$0–-17,069–-0.18%–
PRGO ExitPERRIGO CO PLC$0–-2,738–-0.20%–
FLIR ExitFLIR SYS INC$0–-8,428–-0.21%–
MSGS ExitMSG Square Garden Companycl a$0–-2,058–-0.28%–
TWI ExitTITAN INTL INC ILL$0–-34,384–-0.28%–
GGG ExitGRACO INC$0–-5,546–-0.33%–
ETH ExitETHAN ALLEN INTERIORS INC$0–-13,477–-0.34%–
CRS ExitCARPENTER TECHNOLOGY CORP$0–-14,031–-0.46%–
NWL ExitNEWELL RUBBERMAID INC$0–-11,453–-0.48%–
ASTE ExitASTEC INDS INC$0–-10,193–-0.49%–
SON ExitSONOCO PRODS CO$0–-11,883–-0.50%–
SLF ExitSUN LIFE FINL INC$0–-19,787–-0.51%–
TRN ExitTRINITY INDS INC$0–-26,875–-0.52%–
VIAB ExitVIACOM INC NEWcl b$0–-17,598–-0.53%–
TEN ExitTENNECO INC$0–-13,574–-0.63%–
MRO ExitMARATHON OIL CORP$0–-58,539–-0.74%–
CVX ExitCHEVRON CORP NEW$0–-9,682–-0.79%–
WGL ExitWGL HLDGS INC$0–-18,352–-0.92%–
GXP ExitGREAT PLAINS ENERGY INC$0–-45,576–-0.99%–
OLN ExitOLIN CORP$0–-63,748–-1.04%–
FAF ExitFIRST AMERN FINL CORP$0–-43,604–-1.37%–
VSAT ExitVIASAT INC$0–-24,419–-1.45%–
K ExitKELLOGG CO$0–-29,884–-1.85%–
EFX ExitEQUIFAX INC$0–-17,450–-1.87%–
DVA ExitDAVITA HEALTHCARE PARTNERS INC$0–-36,838–-1.94%–
FITB ExitFIFTH THIRD BANCORP$0–-128,010–-2.09%–
ALK ExitALASKA AIR GROUP INC$0–-42,130–-2.21%–
CLX ExitCLOROX CO DEL$0–-24,479–-2.44%–
CR ExitCRANE CO$0–-50,887–-2.56%–
FDX ExitFEDEX CORP$0–-20,177–-2.81%–
MSFT ExitMICROSOFT CORP$0–-61,896–-2.84%–
MPC ExitMARATHON PETE CORP$0–-109,173–-3.53%–
AGN ExitAllergan$0–-20,834–-3.83%–
EW ExitEDWARDS LIFESCIENCES CORP$0–-40,427–-3.89%–
BMS ExitBEMIS INC$0–-112,290–-4.57%–
ABT ExitABBOTT LABS$0–-137,264–-4.63%–
KMI ExitKINDER MORGAN INC DEL$0–-254,402–-4.69%–
ODFL ExitOLD DOMINION FGHT LINES INC$0–-90,064–-4.93%–
BK ExitBANK OF NEW YORK MELLON CORP$0–-175,907–-5.60%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-107,429–-5.68%–
ABBV ExitABBVIE INC$0–-203,632–-10.24%–
D ExitDOMINION RES INC VA NEW$0–-231,732–-13.73%–
Q3 2016
 Value Shares↓ Weighting
D SellDOMINION RES INC VA NEW$17,211,000
-10.0%
231,732
-5.5%
13.73%
-14.4%
ABBV BuyABBVIE INC$12,843,000
+22.3%
203,632
+20.0%
10.24%
+16.2%
CMCSA SellCOMCAST CORP NEWcl a$7,127,000
-3.3%
107,429
-4.9%
5.68%
-8.1%
BK SellBANK OF NEW YORK MELLON CORP$7,015,000
-1.1%
175,907
-3.7%
5.60%
-6.0%
ODFL SellOLD DOMINION FGHT LINES INC$6,179,000
-6.9%
90,064
-18.2%
4.93%
-11.5%
KMI BuyKINDER MORGAN INC DEL$5,884,000
+25.2%
254,402
+1.3%
4.69%
+19.0%
ABT BuyABBOTT LABS$5,805,000
+22.9%
137,264
+14.3%
4.63%
+16.8%
BMS BuyBEMIS INC$5,728,000
+23.0%
112,290
+24.2%
4.57%
+16.9%
EW BuyEDWARDS LIFESCIENCES CORP$4,874,000
+32.0%
40,427
+9.2%
3.89%
+25.5%
AGN BuyAllergan$4,798,000
+5.7%
20,834
+6.1%
3.83%
+0.5%
MPC BuyMARATHON PETE CORP$4,431,000
+49.8%
109,173
+40.2%
3.53%
+42.4%
MSFT SellMICROSOFT CORP$3,565,000
-2.8%
61,896
-13.6%
2.84%
-7.6%
FDX SellFEDEX CORP$3,524,000
+12.4%
20,177
-2.3%
2.81%
+6.9%
CR BuyCRANE CO$3,206,000
+26.0%
50,887
+13.4%
2.56%
+19.7%
CLX BuyCLOROX CO DEL$3,064,000
+22.6%
24,479
+35.6%
2.44%
+16.5%
ALK BuyALASKA AIR GROUP INC$2,775,000
+13.9%
42,130
+0.8%
2.21%
+8.3%
FITB BuyFIFTH THIRD BANCORP$2,619,000
+18.1%
128,010
+1.6%
2.09%
+12.3%
DVA BuyDAVITA HEALTHCARE PARTNERS INC$2,434,000
-12.9%
36,838
+1.9%
1.94%
-17.2%
EFX SellEQUIFAX INC$2,348,000
-23.0%
17,450
-26.5%
1.87%
-26.8%
K BuyKELLOGG CO$2,315,000
+9.9%
29,884
+15.9%
1.85%
+4.5%
VSAT SellVIASAT INC$1,823,000
-16.4%
24,419
-20.0%
1.45%
-20.5%
FAF SellFIRST AMERN FINL CORP$1,713,000
-13.3%
43,604
-11.2%
1.37%
-17.6%
OLN BuyOLIN CORP$1,308,000
-16.5%
63,748
+1.1%
1.04%
-20.7%
GXP SellGREAT PLAINS ENERGY INC$1,244,000
-12.8%
45,576
-2.9%
0.99%
-17.2%
WGL SellWGL HLDGS INC$1,151,000
-34.2%
18,352
-25.7%
0.92%
-37.4%
CVX SellCHEVRON CORP NEW$996,000
-4.5%
9,682
-2.7%
0.79%
-9.3%
MRO BuyMARATHON OIL CORP$925,000
+109.3%
58,539
+98.7%
0.74%
+98.9%
TEN BuyTENNECO INC$791,000
+41.2%
13,574
+12.9%
0.63%
+34.3%
VIAB SellVIACOM INC NEWcl b$670,000
-8.2%
17,598
-0.1%
0.53%
-12.9%
TRN SellTRINITY INDS INC$650,000
+26.5%
26,875
-2.9%
0.52%
+20.2%
SLF SellSUN LIFE FINL INC$644,000
-22.4%
19,787
-21.7%
0.51%
-26.3%
SON BuySONOCO PRODS CO$628,000
+11.2%
11,883
+4.4%
0.50%
+5.7%
ASTE SellASTEC INDS INC$610,000
-2.6%
10,193
-8.5%
0.49%
-7.2%
NWL SellNEWELL RUBBERMAID INC$603,000
+5.6%
11,453
-2.6%
0.48%
+0.4%
CRS BuyCARPENTER TECHNOLOGY CORP$579,000
+40.2%
14,031
+11.9%
0.46%
+33.1%
ETH BuyETHAN ALLEN INTERIORS INC$421,000
+15.7%
13,477
+22.4%
0.34%
+10.2%
GGG BuyGRACO INC$410,000
-6.2%
5,546
+0.3%
0.33%
-10.9%
MSGS BuyMSG Square Garden Companycl a$349,000
+162.4%
2,058
+167.3%
0.28%
+148.2%
TWI SellTITAN INTL INC ILL$348,000
+38.6%
34,384
-15.1%
0.28%
+31.8%
FLIR SellFLIR SYS INC$265,000
-47.5%
8,428
-48.4%
0.21%
-50.2%
PRGO SellPERRIGO CO PLC$253,000
-40.6%
2,738
-41.8%
0.20%
-43.6%
LNVGY BuyLENOVO GROUP LTDsponsored adr$227,000
+1963.6%
17,069
+1773.7%
0.18%
+1911.1%
LBYYQ SellLIBBEY INC$209,000
-1.9%
11,682
-12.7%
0.17%
-6.7%
CNC SellCENTENE CORP DEL$151,000
-7.4%
2,260
-1.3%
0.12%
-12.4%
DAL BuyDELTA AIR LINES INC DEL$121,000
+476.2%
3,085
+447.0%
0.10%
+438.9%
IPG SellINTERPUBLIC GROUP COS INC$122,000
-16.4%
5,464
-13.7%
0.10%
-21.1%
MSGN BuyMSG Networks Inc.cl a$73,000
+942.9%
3,942
+738.7%
0.06%
+866.7%
COP SellCONOCOPHILLIPS$59,000
-19.2%
1,364
-18.8%
0.05%
-23.0%
PCH SellPOTLATCH CORP NEW$58,000
+11.5%
1,496
-1.0%
0.05%
+4.5%
AIG SellAMERICAN INTL GROUP INC$53,000
-5.4%
899
-14.6%
0.04%
-10.6%
NKE NewNIKE INCcl b$48,000–910–0.04%–
PSX BuyPHILLIPS 66$43,000
+4.9%
528
+1.1%
0.03%0.0%
WFC BuyWELLS FARGO & CO NEW$40,000
+100.0%
902
+109.8%
0.03%
+88.2%
BAX BuyBaxter Intl Inc Com Stock$26,000
+1200.0%
549
+1344.7%
0.02%
+950.0%
VIA SellVIACOM INC NEWcl a w i$14,000
-12.5%
335
-2.6%
0.01%
-15.4%
CVO SellCENVEO INC$8,000
-11.1%
1,189
-89.8%
0.01%
-25.0%
AMCX BuyAMC NETWORKS INCcl a$4,000
-20.0%
78
+4.0%
0.00%
-25.0%
KLIC NewKULICKE & SOFFA INDS INC$1,000–78–0.00%–
TRI ExitTHOMSON REUTERS CORP$0–-14,613–-0.50%–
Q2 2016
 Value Shares↓ Weighting
D NewDOMINION RES INC VA NEW$19,115,000–245,281–16.04%–
ABBV NewABBVIE INC$10,502,000–169,634–8.81%–
CMCSA NewCOMCAST CORP NEWcl a$7,367,000–113,007–6.18%–
BK NewBANK OF NEW YORK MELLON CORP$7,093,000–182,575–5.95%–
ODFL NewOLD DOMINION FGHT LINES INC$6,637,000–110,055–5.57%–
ABT NewABBOTT LABS$4,722,000–120,110–3.96%–
KMI NewKINDER MORGAN INC DEL$4,700,000–251,045–3.94%–
BMS NewBEMIS INC$4,656,000–90,420–3.91%–
AGN NewAllergan$4,539,000–19,643–3.81%–
EW NewEDWARDS LIFESCIENCES CORP$3,692,000–37,017–3.10%–
MSFT NewMICROSOFT CORP$3,666,000–71,637–3.08%–
FDX NewFEDEX CORP$3,134,000–20,647–2.63%–
EFX NewEQUIFAX INC$3,049,000–23,747–2.56%–
MPC NewMARATHON PETE CORP$2,957,000–77,895–2.48%–
DVA NewDAVITA HEALTHCARE PARTNERS INC$2,794,000–36,142–2.34%–
CR NewCRANE CO$2,545,000–44,869–2.14%–
CLX NewCLOROX CO DEL$2,499,000–18,055–2.10%–
ALK NewALASKA AIR GROUP INC$2,436,000–41,799–2.04%–
FITB NewFIFTH THIRD BANCORP$2,217,000–126,026–1.86%–
VSAT NewVIASAT INC$2,180,000–30,536–1.83%–
K NewKELLOGG CO$2,106,000–25,794–1.77%–
FAF NewFIRST AMERN FINL CORP$1,975,000–49,093–1.66%–
WGL NewWGL HLDGS INC$1,748,000–24,700–1.47%–
OLN NewOLIN CORP$1,567,000–63,066–1.32%–
GXP NewGREAT PLAINS ENERGY INC$1,427,000–46,952–1.20%–
CVX NewCHEVRON CORP NEW$1,043,000–9,947–0.88%–
SLF NewSUN LIFE FINL INC$830,000–25,285–0.70%–
VIAB NewVIACOM INC NEWcl b$730,000–17,610–0.61%–
ASTE NewASTEC INDS INC$626,000–11,145–0.52%–
TRI NewTHOMSON REUTERS CORP$591,000–14,613–0.50%–
NWL NewNEWELL RUBBERMAID INC$571,000–11,755–0.48%–
SON NewSONOCO PRODS CO$565,000–11,378–0.47%–
TEN NewTENNECO INC$560,000–12,019–0.47%–
TRN NewTRINITY INDS INC$514,000–27,664–0.43%–
FLIR NewFLIR SYS INC$505,000–16,323–0.42%–
MRO NewMARATHON OIL CORP$442,000–29,461–0.37%–
GGG NewGRACO INC$437,000–5,528–0.37%–
PRGO NewPERRIGO CO PLC$426,000–4,701–0.36%–
CRS NewCARPENTER TECHNOLOGY CORP$413,000–12,536–0.35%–
ETH NewETHAN ALLEN INTERIORS INC$364,000–11,012–0.30%–
TWI NewTITAN INTL INC ILL$251,000–40,498–0.21%–
LBYYQ NewLIBBEY INC$213,000–13,381–0.18%–
CNC NewCENTENE CORP DEL$163,000–2,289–0.14%–
IPG NewINTERPUBLIC GROUP COS INC$146,000–6,332–0.12%–
MSGS NewMSG Square Garden Companycl a$133,000–770–0.11%–
COP NewCONOCOPHILLIPS$73,000–1,679–0.06%–
AIG NewAMERICAN INTL GROUP INC$56,000–1,053–0.05%–
PCH NewPOTLATCH CORP NEW$52,000–1,511–0.04%–
PSX NewPHILLIPS 66$41,000–522–0.03%–
DAL NewDELTA AIR LINES INC DEL$21,000–564–0.02%–
WFC NewWELLS FARGO & CO NEW$20,000–430–0.02%–
VIA NewVIACOM INC NEWcl a w i$16,000–344–0.01%–
LNVGY NewLENOVO GROUP LTDsponsored adr$11,000–911–0.01%–
CVO NewCENVEO INC$9,000–11,623–0.01%–
MSGN NewMSG Networks Inc.cl a$7,000–470–0.01%–
AMCX NewAMC NETWORKS INCcl a$5,000–75–0.00%–
BAX NewBaxter Intl Inc Com Stock$2,000–38–0.00%–
Q4 2015
 Value Shares↓ Weighting
AAL ExitAMERICAN AIRLS GROUP INC$0–-262–-0.01%–
MSGS ExitMADISON SQUARE GARDEN COcl a$0–-187–-0.01%–
VIA ExitVIACOM INC NEWcl a$0–-302–-0.01%–
CVC ExitCABLEVISION SYS CORPcl a ny cablvs$0–-591–-0.01%–
AMCX ExitAMC NETWORKS INCcl a$0–-263–-0.01%–
DAL ExitDELTA AIR LINES INC DEL$0–-573–-0.02%–
CVO ExitCENVEO INC$0–-18,989–-0.02%–
PSX ExitPHILLIPS 66$0–-502–-0.03%–
PCH ExitPOTLATCH CORP NEW$0–-2,528–-0.05%–
COP ExitCONOCOPHILLIPS$0–-2,022–-0.07%–
AIG ExitAMERICAN INTL GROUP INC$0–-1,729–-0.07%–
IPG ExitINTERPUBLIC GROUP COS INC$0–-5,238–-0.07%–
ACIIQ ExitARCH COAL INC$0–-32,839–-0.08%–
WFC ExitWELLS FARGO & CO NEW$0–-2,899–-0.10%–
TWI ExitTITAN INTL INC ILL$0–-30,364–-0.14%–
PRGO ExitPERRIGO CO PLC$0–-1,995–-0.22%–
HNT ExitHEALTH NET INC$0–-5,772–-0.24%–
GGG ExitGRACO INC$0–-5,452–-0.26%–
CMCSK ExitCOMCAST CORP NEWcl a spl$0–-6,654–-0.27%–
SLF ExitSUN LIFE FINL INC$0–-12,051–-0.27%–
LBYYQ ExitLIBBEY INC$0–-11,995–-0.28%–
ETH ExitETHAN ALLEN INTERIORS INC$0–-16,749–-0.31%–
ASTE ExitASTEC INDS INC$0–-13,974–-0.33%–
CRS ExitCARPENTER TECHNOLOGY CORP$0–-16,791–-0.35%–
NWL ExitNEWELL RUBBERMAID INC$0–-13,876–-0.39%–
TRN ExitTRINITY INDS INC$0–-26,000–-0.41%–
TRI ExitTHOMSON REUTERS CORP$0–-14,871–-0.42%–
CVX ExitCHEVRON CORP NEW$0–-7,912–-0.44%–
VIAB ExitVIACOM INC NEWcl b$0–-15,048–-0.46%–
TEN ExitTENNECO INC$0–-14,660–-0.46%–
SON ExitSONOCO PRODS CO$0–-22,205–-0.59%–
K ExitKELLOGG CO$0–-13,317–-0.62%–
OLN ExitOLIN CORP$0–-52,681–-0.62%–
WGL ExitWGL HLDGS INC$0–-16,240–-0.66%–
DVA ExitDAVITA HEALTHCARE PARTNERS INC$0–-13,675–-0.70%–
MRO ExitMARATHON OIL CORP$0–-70,038–-0.76%–
EFX ExitEQUIFAX INC$0–-12,649–-0.86%–
GXP ExitGREAT PLAINS ENERGY INC$0–-54,037–-1.03%–
VSAT ExitVIASAT INC$0–-23,599–-1.07%–
CR ExitCRANE CO$0–-43,801–-1.44%–
EW ExitEDWARDS LIFESCIENCES CORP$0–-15,474–-1.55%–
MSFT ExitMICROSOFT CORP$0–-57,440–-1.79%–
FITB ExitFIFTH THIRD BANCORP$0–-138,658–-1.84%–
FAF ExitFIRST AMERN FINL CORP$0–-72,200–-1.98%–
FDX ExitFEDEX CORP$0–-21,871–-2.21%–
BMS ExitBEMIS INC$0–-98,668–-2.74%–
CLX ExitCLOROX CO DEL$0–-37,918–-3.08%–
ODFL ExitOLD DOMINION FGHT LINES INC$0–-78,226–-3.35%–
MPC ExitMARATHON PETE CORP$0–-115,426–-3.76%–
AGN ExitAllergan$0–-20,508–-3.92%–
KMI ExitKINDER MORGAN INC DEL$0–-219,837–-4.28%–
BK ExitBANK OF NEW YORK MELLON CORP$0–-184,096–-5.06%–
ALK ExitALASKA AIR GROUP INC$0–-92,035–-5.14%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-134,091–-5.36%–
ABT ExitABBOTT LABS$0–-215,251–-6.08%–
ABBV ExitABBVIE INC$0–-286,756–-10.96%–
D ExitDOMINION RES INC VA NEW$0–-459,932–-22.75%–
Q3 2015
 Value Shares↓ Weighting
D BuyDOMINION RES INC VA NEW$32,370,000
+129.5%
459,932
+118.1%
22.75%
+171.8%
ABBV SellABBVIE INC$15,602,000
-57.7%
286,756
-47.8%
10.96%
-49.9%
ABT SellABBOTT LABS$8,657,000
-50.8%
215,251
-40.0%
6.08%
-41.7%
CMCSA SellCOMCAST CORP NEWcl a$7,627,000
-16.6%
134,091
-11.8%
5.36%
-1.2%
ALK BuyALASKA AIR GROUP INC$7,312,000
+234.6%
92,035
+171.3%
5.14%
+296.5%
BK BuyBANK OF NEW YORK MELLON CORP$7,207,000
-1.2%
184,096
+5.9%
5.06%
+17.0%
KMI SellKINDER MORGAN INC DEL$6,085,000
-33.8%
219,837
-8.2%
4.28%
-21.6%
AGN SellAllergan$5,574,000
-30.3%
20,508
-22.2%
3.92%
-17.5%
MPC BuyMARATHON PETE CORP$5,348,000
+50.0%
115,426
+69.4%
3.76%
+77.7%
ODFL BuyOLD DOMINION FGHT LINES INC$4,772,000
-8.0%
78,226
+3.5%
3.35%
+9.0%
CLX BuyCLOROX CO DEL$4,381,000
+77.1%
37,918
+59.4%
3.08%
+109.7%
BMS SellBEMIS INC$3,904,000
-23.3%
98,668
-12.8%
2.74%
-9.2%
FDX BuyFEDEX CORP$3,149,000
-13.4%
21,871
+2.4%
2.21%
+2.5%
FAF SellFIRST AMERN FINL CORP$2,821,000
-39.6%
72,200
-42.5%
1.98%
-28.5%
FITB SellFIFTH THIRD BANCORP$2,622,000
-41.8%
138,658
-35.9%
1.84%
-31.0%
MSFT SellMICROSOFT CORP$2,542,000
-4.4%
57,440
-4.7%
1.79%
+13.2%
EW SellEDWARDS LIFESCIENCES CORP$2,200,000
-11.3%
15,474
-11.1%
1.55%
+5.1%
CR BuyCRANE CO$2,042,000
-14.2%
43,801
+8.1%
1.44%
+1.6%
VSAT SellVIASAT INC$1,517,000
-19.9%
23,599
-25.0%
1.07%
-5.2%
GXP SellGREAT PLAINS ENERGY INC$1,460,000
-15.4%
54,037
-24.3%
1.03%
+0.3%
EFX SellEQUIFAX INC$1,229,000
-40.3%
12,649
-40.3%
0.86%
-29.3%
MRO BuyMARATHON OIL CORP$1,079,000
+0.8%
70,038
+73.7%
0.76%
+19.4%
DVA BuyDAVITA HEALTHCARE PARTNERS INC$989,000
-3.0%
13,675
+6.5%
0.70%
+14.9%
WGL SellWGL HLDGS INC$937,000
+1.6%
16,240
-4.3%
0.66%
+20.3%
OLN SellOLIN CORP$886,000
-39.7%
52,681
-3.3%
0.62%
-28.6%
K SellKELLOGG CO$886,000
-1.9%
13,317
-7.5%
0.62%
+16.2%
SON BuySONOCO PRODS CO$838,000
+39.9%
22,205
+58.8%
0.59%
+65.9%
TEN SellTENNECO INC$656,000
-25.5%
14,660
-4.4%
0.46%
-11.9%
VIAB SellVIACOM INC NEWcl b$649,000
-40.5%
15,048
-10.8%
0.46%
-29.5%
CVX SellCHEVRON CORP NEW$624,000
-25.9%
7,912
-9.3%
0.44%
-12.2%
TRI SellTHOMSON REUTERS CORP$599,000
-15.4%
14,871
-20.1%
0.42%
+0.2%
TRN SellTRINITY INDS INC$589,000
-16.8%
26,000
-3.0%
0.41%
-1.4%
NWL SellNEWELL RUBBERMAID INC$551,000
-10.8%
13,876
-7.7%
0.39%
+5.4%
CRS SellCARPENTER TECHNOLOGY CORP$500,000
-34.6%
16,791
-15.1%
0.35%
-22.7%
ASTE SellASTEC INDS INC$468,000
-21.3%
13,974
-1.7%
0.33%
-6.8%
ETH BuyETHAN ALLEN INTERIORS INC$442,000
+32.7%
16,749
+32.4%
0.31%
+57.1%
LBYYQ SellLIBBEY INC$391,000
-50.1%
11,995
-36.7%
0.28%
-40.9%
SLF SellSUN LIFE FINL INC$389,000
-29.1%
12,051
-26.7%
0.27%
-16.3%
CMCSK SellCOMCAST CORP NEWcl a spl$381,000
-17.4%
6,654
-13.5%
0.27%
-2.2%
GGG BuyGRACO INC$365,000
+73.0%
5,452
+83.4%
0.26%
+104.8%
HNT BuyHEALTH NET INC$348,000
+26.1%
5,772
+34.1%
0.24%
+49.4%
PRGO SellPERRIGO CO PLC$314,000
-42.1%
1,995
-32.0%
0.22%
-31.4%
TWI BuyTITAN INTL INC ILL$201,000
-35.4%
30,364
+4.9%
0.14%
-23.8%
WFC BuyWELLS FARGO & CO NEW$149,000
+380.6%
2,899
+430.0%
0.10%
+483.3%
ACIIQ NewARCH COAL INC$108,000–32,839–0.08%–
IPG SellINTERPUBLIC GROUP COS INC$100,000
-3.8%
5,238
-2.6%
0.07%
+12.9%
AIG NewAMERICAN INTL GROUP INC$98,000–1,729–0.07%–
COP SellCONOCOPHILLIPS$97,000
-25.4%
2,022
-4.3%
0.07%
-11.7%
PCH SellPOTLATCH CORP NEW$73,000
-38.1%
2,528
-24.1%
0.05%
-27.1%
PSX BuyPHILLIPS 66$39,000
+14.7%
502
+20.1%
0.03%
+35.0%
CVO SellCENVEO INC$36,000
-51.4%
18,989
-45.9%
0.02%
-43.2%
DAL SellDELTA AIR LINES INC DEL$26,000
-87.6%
573
-88.8%
0.02%
-85.6%
CVC SellCABLEVISION SYS CORPcl a ny cablvs$19,0000.0%591
-26.9%
0.01%
+18.2%
AMCX SellAMC NETWORKS INCcl a$19,000
-26.9%
263
-18.3%
0.01%
-13.3%
MSGS NewMADISON SQUARE GARDEN COcl a$13,000–187–0.01%–
AAL SellAMERICAN AIRLS GROUP INC$10,000
-37.5%
262
-33.5%
0.01%
-22.2%
MSG ExitMADISON SQUARE GARDEN COcl a$0–-286–-0.01%–
ACI ExitARCH COAL INC$0–-234,704–-0.05%–
HSP ExitHOSPIRA INC$0–-9,611–-0.51%–
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0–-36,570–-2.62%–
Q2 2015
 Value Shares↓ Weighting
ABBV NewABBVIE INC$36,892,000–549,073–21.89%–
ABT NewABBOTT LABS$17,601,000–358,622–10.44%–
D NewDOMINION RES INC VA NEW$14,104,000–210,916–8.37%–
KMI NewKINDER MORGAN INC DEL$9,195,000–239,510–5.46%–
CMCSA NewCOMCAST CORP NEWcl a$9,147,000–152,090–5.43%–
AGN NewACTAVIS PLC$8,000,000–26,363–4.75%–
BK NewBANK OF NEW YORK MELLON CORP$7,295,000–173,826–4.33%–
ODFL NewOLD DOMINION FGHT LINES INC$5,186,000–75,586–3.08%–
BMS NewBEMIS INC$5,090,000–113,093–3.02%–
FAF NewFIRST AMERN FINL CORP$4,672,000–125,567–2.77%–
FITB NewFIFTH THIRD BANCORP$4,502,000–216,240–2.67%–
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$4,413,000–36,570–2.62%–
FDX NewFEDEX CORP$3,638,000–21,348–2.16%–
MPC NewMARATHON PETE CORP$3,565,000–68,152–2.12%–
MSFT NewMICROSOFT CORP$2,660,000–60,256–1.58%–
EW NewEDWARDS LIFESCIENCES CORP$2,480,000–17,413–1.47%–
CLX NewCLOROX CO DEL$2,474,000–23,785–1.47%–
CR NewCRANE CO$2,381,000–40,537–1.41%–
ALK NewALASKA AIR GROUP INC$2,185,000–33,920–1.30%–
EFX NewEQUIFAX INC$2,059,000–21,205–1.22%–
VSAT NewVIASAT INC$1,895,000–31,455–1.12%–
GXP NewGREAT PLAINS ENERGY INC$1,725,000–71,388–1.02%–
OLN NewOLIN CORP$1,469,000–54,501–0.87%–
VIAB NewVIACOM INC NEWcl b$1,091,000–16,875–0.65%–
MRO NewMARATHON OIL CORP$1,070,000–40,322–0.64%–
DVA NewDAVITA HEALTHCARE PARTNERS INC$1,020,000–12,837–0.60%–
WGL NewWGL HLDGS INC$922,000–16,977–0.55%–
K NewKELLOGG CO$903,000–14,398–0.54%–
TEN NewTENNECO INC$881,000–15,341–0.52%–
HSP NewHOSPIRA INC$853,000–9,611–0.51%–
CVX NewCHEVRON CORP NEW$842,000–8,727–0.50%–
LBYYQ NewLIBBEY INC$783,000–18,938–0.46%–
CRS NewCARPENTER TECHNOLOGY CORP$765,000–19,775–0.45%–
TRI NewTHOMSON REUTERS CORP$708,000–18,610–0.42%–
TRN NewTRINITY INDS INC$708,000–26,802–0.42%–
NWL NewNEWELL RUBBERMAID INC$618,000–15,041–0.37%–
SON NewSONOCO PRODS CO$599,000–13,981–0.36%–
ASTE NewASTEC INDS INC$595,000–14,221–0.35%–
SLF NewSUN LIFE FINL INC$549,000–16,448–0.33%–
PRGO NewPERRIGO CO PLC$542,000–2,932–0.32%–
CMCSK NewCOMCAST CORP NEWcl a spl$461,000–7,695–0.27%–
ETH NewETHAN ALLEN INTERIORS INC$333,000–12,647–0.20%–
TWI NewTITAN INTL INC ILL$311,000–28,943–0.18%–
HNT NewHEALTH NET INC$276,000–4,304–0.16%–
GGG NewGRACO INC$211,000–2,972–0.12%–
DAL NewDELTA AIR LINES INC DEL$210,000–5,117–0.12%–
COP NewCONOCOPHILLIPS$130,000–2,112–0.08%–
PCH NewPOTLATCH CORP NEW$118,000–3,330–0.07%–
IPG NewINTERPUBLIC GROUP COS INC$104,000–5,377–0.06%–
ACI NewARCH COAL INC$80,000–234,704–0.05%–
CVO NewCENVEO INC$74,000–35,124–0.04%–
PSX NewPHILLIPS 66$34,000–418–0.02%–
WFC NewWELLS FARGO & CO NEW$31,000–547–0.02%–
AMCX NewAMC NETWORKS INCcl a$26,000–322–0.02%–
MSG NewMADISON SQUARE GARDEN COcl a$24,000–286–0.01%–
VIA NewVIACOM INC NEWcl a$20,000–302–0.01%–
CVC NewCABLEVISION SYS CORPcl a ny cablvs$19,000–809–0.01%–
AAL NewAMERICAN AIRLS GROUP INC$16,000–394–0.01%–
Q4 2014
 Value Shares↓ Weighting
PRGO ExitPERRIGO CO PLC$0–-30–-0.00%–
CVC ExitCABLEVISION SYS CORPcl a ny cablvs$0–-442–-0.01%–
ESINQ ExitITT EDUCATIONAL SERVICES INC$0–-2,949–-0.01%–
KLIC ExitKULICKE & SOFFA INDS INC$0–-1,236–-0.01%–
VIA ExitVIACOM INC NEWcl a$0–-298–-0.02%–
B108PS ExitACTAVIS PLC$0–-102–-0.02%–
AAL ExitAMERICAN AIRLS GROUP INC$0–-766–-0.02%–
WFC ExitWELLS FARGO & CO NEW$0–-685–-0.03%–
PSX ExitPHILLIPS 66$0–-732–-0.05%–
CLF ExitCLIFFS NATURAL RESOURCES INC$0–-6,596–-0.05%–
IPG ExitINTERPUBLIC GROUP COS INC$0–-5,315–-0.08%–
PCH ExitPOTLATCH CORP NEW$0–-6,330–-0.20%–
ACI ExitARCH COAL INC$0–-137,001–-0.22%–
COP ExitCONOCOPHILLIPS$0–-4,005–-0.24%–
HNT ExitHEALTH NET INC$0–-7,108–-0.25%–
DAL ExitDELTA AIR LINES INC DEL$0–-9,498–-0.26%–
TWI ExitTITAN INTL INC ILL$0–-29,606–-0.27%–
LBYYQ ExitLIBBEY INC$0–-15,255–-0.31%–
SLF ExitSUN LIFE FINL INC$0–-12,145–-0.34%–
ETH ExitETHAN ALLEN INTERIORS INC$0–-19,400–-0.34%–
ASTE ExitASTEC INDS INC$0–-14,709–-0.41%–
CMCSK ExitCOMCAST CORP NEWcl a spl$0–-10,534–-0.44%–
TRI ExitTHOMSON REUTERS CORP$0–-21,185–-0.60%–
EFX ExitEQUIFAX INC$0–-11,436–-0.66%–
VSAT ExitVIASAT INC$0–-16,134–-0.69%–
WGL ExitWGL HLDGS INC$0–-21,466–-0.70%–
CRS ExitCARPENTER TECHNOLOGY CORP$0–-23,266–-0.81%–
TEN ExitTENNECO INC$0–-21,107–-0.85%–
TRN ExitTRINITY INDS INC$0–-25,589–-0.92%–
K ExitKELLOGG CO$0–-21,172–-1.01%–
SON ExitSONOCO PRODS CO$0–-34,374–-1.04%–
OLN ExitOLIN CORP$0–-55,508–-1.08%–
VIAB ExitVIACOM INC NEWcl b$0–-18,765–-1.11%–
GXP ExitGREAT PLAINS ENERGY INC$0–-62,617–-1.17%–
CVX ExitCHEVRON CORP NEW$0–-12,867–-1.18%–
GGG ExitGRACO INC$0–-24,226–-1.36%–
CR ExitCRANE CO$0–-37,095–-1.81%–
CLX ExitCLOROX CO DEL$0–-26,179–-1.94%–
EW ExitEDWARDS LIFESCIENCES CORP$0–-25,958–-2.05%–
MRO ExitMARATHON OIL CORP$0–-75,819–-2.20%–
NWL ExitNEWELL RUBBERMAID INC$0–-93,672–-2.49%–
FAF ExitFIRST AMERN FINL CORP$0–-119,972–-2.51%–
BMS ExitBEMIS INC$0–-87,747–-2.57%–
FDX ExitFEDEX CORP$0–-21,063–-2.62%–
FITB ExitFIFTH THIRD BANCORP$0–-180,240–-2.78%–
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0–-36,304–-3.10%–
MSFT ExitMICROSOFT CORP$0–-92,782–-3.32%–
ALK ExitALASKA AIR GROUP INC$0–-116,716–-3.92%–
MPC ExitMARATHON PETE CORP$0–-62,390–-4.08%–
ODFL ExitOLD DOMINION FGHT LINES INC$0–-77,352–-4.22%–
AGN ExitALLERGAN INC$0–-43,301–-5.95%–
KMI ExitKINDER MORGAN INC DEL$0–-236,314–-6.99%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-173,089–-7.18%–
D ExitDOMINION RES INC VA NEW$0–-215,130–-11.47%–
BK ExitBANK OF NEW YORK MELLON CORP$0–-403,212–-12.05%–
Q3 2014
 Value Shares↓ Weighting
BK BuyBANK OF NEW YORK MELLON CORP$15,616,000
+104.0%
403,212
+97.4%
12.05%
+83.2%
D SellDOMINION RES INC VA NEW$14,863,000
-16.8%
215,130
-13.8%
11.47%
-25.2%
CMCSA BuyCOMCAST CORP NEWcl a$9,309,000
+2.3%
173,089
+2.1%
7.18%
-8.1%
KMI SellKINDER MORGAN INC DEL$9,060,000
+4.0%
236,314
-1.6%
6.99%
-6.6%
AGN BuyALLERGAN INC$7,716,000
+8.1%
43,301
+2.6%
5.95%
-2.9%
ODFL SellOLD DOMINION FGHT LINES INC$5,464,000
+4.7%
77,352
-5.6%
4.22%
-6.0%
MPC BuyMARATHON PETE CORP$5,283,000
+72.9%
62,390
+59.4%
4.08%
+55.3%
ALK BuyALASKA AIR GROUP INC$5,082,000
+124.8%
116,716
+390.6%
3.92%
+101.9%
MSFT BuyMICROSOFT CORP$4,301,000
+109.9%
92,782
+88.8%
3.32%
+88.5%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$4,024,000
+7.6%
36,304
+11.5%
3.10%
-3.4%
FITB SellFIFTH THIRD BANCORP$3,608,000
-13.6%
180,240
-7.8%
2.78%
-22.4%
FDX SellFEDEX CORP$3,401,000
-2.5%
21,063
-8.6%
2.62%
-12.4%
BMS SellBEMIS INC$3,336,000
-7.7%
87,747
-1.3%
2.57%
-17.1%
FAF BuyFIRST AMERN FINL CORP$3,254,000
+21.1%
119,972
+24.1%
2.51%
+8.8%
NWL NewNEWELL RUBBERMAID INC$3,223,000–93,672–2.49%–
MRO BuyMARATHON OIL CORP$2,850,000
+92.4%
75,819
+104.4%
2.20%
+72.9%
EW SellEDWARDS LIFESCIENCES CORP$2,652,000
+17.0%
25,958
-1.7%
2.05%
+5.1%
CLX SellCLOROX CO DEL$2,514,000
-26.0%
26,179
-29.6%
1.94%
-33.6%
CR BuyCRANE CO$2,345,000
-14.8%
37,095
+0.2%
1.81%
-23.5%
GGG NewGRACO INC$1,768,000–24,226–1.36%–
CVX BuyCHEVRON CORP NEW$1,535,000
-6.3%
12,867
+2.6%
1.18%
-15.8%
GXP SellGREAT PLAINS ENERGY INC$1,513,000
-10.4%
62,617
-0.3%
1.17%
-19.5%
VIAB SellVIACOM INC NEWcl b$1,444,000
-23.1%
18,765
-13.4%
1.11%
-30.9%
OLN BuyOLIN CORP$1,402,000
-0.8%
55,508
+5.7%
1.08%
-10.9%
SON BuySONOCO PRODS CO$1,351,000
+55.6%
34,374
+74.0%
1.04%
+39.7%
K BuyKELLOGG CO$1,304,000
+14.5%
21,172
+22.1%
1.01%
+2.9%
TRN SellTRINITY INDS INC$1,196,000
-2.8%
25,589
-9.1%
0.92%
-12.8%
TEN SellTENNECO INC$1,104,000
-29.3%
21,107
-11.2%
0.85%
-36.5%
CRS BuyCARPENTER TECHNOLOGY CORP$1,050,000
-27.0%
23,266
+2.4%
0.81%
-34.4%
WGL BuyWGL HLDGS INC$904,000
+7.1%
21,466
+9.6%
0.70%
-3.9%
VSAT SellVIASAT INC$889,000
-44.5%
16,134
-41.6%
0.69%
-50.1%
EFX NewEQUIFAX INC$855,000–11,436–0.66%–
TRI SellTHOMSON REUTERS CORP$771,000
-8.1%
21,185
-8.2%
0.60%
-17.5%
CMCSK SellCOMCAST CORP NEWcl a spl$564,000
-10.5%
10,534
-10.8%
0.44%
-19.6%
ASTE SellASTEC INDS INC$536,000
-21.5%
14,709
-5.4%
0.41%
-29.5%
ETH BuyETHAN ALLEN INTERIORS INC$442,000
+30.8%
19,400
+41.9%
0.34%
+17.6%
SLF SellSUN LIFE FINL INC$440,000
-31.5%
12,145
-30.6%
0.34%
-38.6%
LBYYQ BuyLIBBEY INC$401,000
+2.8%
15,255
+4.1%
0.31%
-7.8%
TWI BuyTITAN INTL INC ILL$350,000
-19.9%
29,606
+14.0%
0.27%
-28.0%
DAL SellDELTA AIR LINES INC DEL$343,000
-46.1%
9,498
-42.1%
0.26%
-51.5%
HNT BuyHEALTH NET INC$328,000
+218.4%
7,108
+187.7%
0.25%
+187.5%
COP SellCONOCOPHILLIPS$306,000
-25.5%
4,005
-16.5%
0.24%
-33.1%
ACI SellARCH COAL INC$290,000
-56.1%
137,001
-24.2%
0.22%
-60.5%
PCH SellPOTLATCH CORP NEW$255,000
-41.0%
6,330
-39.4%
0.20%
-46.9%
IPG SellINTERPUBLIC GROUP COS INC$97,000
-10.2%
5,315
-3.8%
0.08%
-19.4%
CLF BuyCLIFFS NATURAL RESOURCES INC$68,000
-15.0%
6,596
+23.4%
0.05%
-24.6%
PSX SellPHILLIPS 66$59,000
-37.2%
732
-37.4%
0.05%
-43.2%
WFC BuyWELLS FARGO & CO NEW$36,000
+500.0%
685
+517.1%
0.03%
+460.0%
AAL SellAMERICAN AIRLS GROUP INC$27,000
-52.6%
766
-42.3%
0.02%
-57.1%
B108PS NewACTAVIS PLC$25,000–102–0.02%–
VIA BuyVIACOM INC NEWcl a$23,000
-11.5%
298
+0.3%
0.02%
-18.2%
KLIC SellKULICKE & SOFFA INDS INC$18,000
-52.6%
1,236
-54.0%
0.01%
-57.6%
ESINQ SellITT EDUCATIONAL SERVICES INC$13,000
-74.5%
2,949
-3.3%
0.01%
-77.3%
CVC SellCABLEVISION SYS CORPcl a ny cablvs$8,000
-33.3%
442
-35.9%
0.01%
-40.0%
PRGO NewPERRIGO CO PLC$4,000–30–0.00%–
EE ExitEL PASO ELEC CO$0–-18–-0.00%–
FRX ExitFOREST LABS INC$0–-67–-0.01%–
AMCX ExitAMC NETWORKS INCcl a$0–-8,329–-0.44%–
EXC ExitEXELON CORP$0–-89,619–-2.81%–
Q2 2014
 Value Shares↓ Weighting
D NewDOMINION RES INC VA NEW$17,854,000–249,638–15.34%–
CMCSA NewCOMCAST CORP NEWcl a$9,098,000–169,492–7.82%–
KMI NewKINDER MORGAN INC DEL$8,708,000–240,164–7.48%–
BK NewBANK OF NEW YORK MELLON CORP$7,655,000–204,232–6.58%–
AGN NewALLERGAN INC$7,139,000–42,186–6.13%–
ODFL NewOLD DOMINION FGHT LINES INC$5,221,000–81,984–4.48%–
FITB NewFIFTH THIRD BANCORP$4,174,000–195,517–3.59%–
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$3,741,000–32,549–3.21%–
BMS NewBEMIS INC$3,614,000–88,890–3.10%–
FDX NewFEDEX CORP$3,487,000–23,036–3.00%–
CLX NewCLOROX CO DEL$3,399,000–37,189–2.92%–
EXC NewEXELON CORP$3,269,000–89,619–2.81%–
MPC NewMARATHON PETE CORP$3,055,000–39,129–2.62%–
CR NewCRANE CO$2,753,000–37,029–2.36%–
FAF NewFIRST AMERN FINL CORP$2,687,000–96,692–2.31%–
EW NewEDWARDS LIFESCIENCES CORP$2,267,000–26,410–1.95%–
ALK NewALASKA AIR GROUP INC$2,261,000–23,792–1.94%–
MSFT NewMICROSOFT CORP$2,049,000–49,131–1.76%–
VIAB NewVIACOM INC NEWcl b$1,878,000–21,659–1.61%–
GXP NewGREAT PLAINS ENERGY INC$1,688,000–62,812–1.45%–
CVX NewCHEVRON CORP NEW$1,638,000–12,546–1.41%–
VSAT NewVIASAT INC$1,602,000–27,648–1.38%–
TEN NewTENNECO INC$1,561,000–23,767–1.34%–
MRO NewMARATHON OIL CORP$1,481,000–37,093–1.27%–
CRS NewCARPENTER TECHNOLOGY CORP$1,438,000–22,727–1.24%–
OLN NewOLIN CORP$1,414,000–52,521–1.22%–
TRN NewTRINITY INDS INC$1,231,000–28,157–1.06%–
K NewKELLOGG CO$1,139,000–17,333–0.98%–
SON NewSONOCO PRODS CO$868,000–19,753–0.75%–
WGL NewWGL HLDGS INC$844,000–19,593–0.72%–
TRI NewTHOMSON REUTERS CORP$839,000–23,085–0.72%–
ASTE NewASTEC INDS INC$683,000–15,556–0.59%–
ACI NewARCH COAL INC$660,000–180,750–0.57%–
SLF NewSUN LIFE FINL INC$642,000–17,501–0.55%–
DAL NewDELTA AIR LINES INC DEL$636,000–16,415–0.55%–
CMCSK NewCOMCAST CORP NEWcl a spl$630,000–11,810–0.54%–
AMCX NewAMC NETWORKS INCcl a$512,000–8,329–0.44%–
TWI NewTITAN INTL INC ILL$437,000–25,973–0.38%–
PCH NewPOTLATCH CORP NEW$432,000–10,442–0.37%–
COP NewCONOCOPHILLIPS$411,000–4,796–0.35%–
LBYYQ NewLIBBEY INC$390,000–14,651–0.34%–
ETH NewETHAN ALLEN INTERIORS INC$338,000–13,674–0.29%–
IPG NewINTERPUBLIC GROUP COS INC$108,000–5,524–0.09%–
HNT NewHEALTH NET INC$103,000–2,471–0.09%–
PSX NewPHILLIPS 66$94,000–1,169–0.08%–
CLF NewCLIFFS NATURAL RESOURCES INC$80,000–5,345–0.07%–
AAL NewAMERICAN AIRLS GROUP INC$57,000–1,327–0.05%–
ESINQ NewITT EDUCATIONAL SERVICES INC$51,000–3,050–0.04%–
KLIC NewKULICKE & SOFFA INDS INC$38,000–2,689–0.03%–
VIA NewVIACOM INC NEWcl a$26,000–297–0.02%–
CVC NewCABLEVISION SYS CORPcl a ny cablvs$12,000–690–0.01%–
FRX NewFOREST LABS INC$7,000–67–0.01%–
WFC NewWELLS FARGO & CO NEW$6,000–111–0.01%–
EE NewEL PASO ELEC CO$1,000–18–0.00%–
Q4 2013
 Value Shares↓ Weighting
EE ExitEL PASO ELEC CO$0–-29–-0.00%–
WFC ExitWELLS FARGO & CO NEW$0–-251–-0.01%–
AMCX ExitAMC NETWORKS INCcl a$0–-249–-0.01%–
MSG ExitMADISON SQUARE GARDEN COcl a$0–-392–-0.02%–
VIA ExitVIACOM INC NEWcl a$0–-320–-0.02%–
PSX ExitPHILLIPS 66$0–-636–-0.03%–
CVC ExitCABLEVISION SYS CORPcl a ny cablvs$0–-2,303–-0.03%–
KLIC ExitKULICKE & SOFFA INDS INC$0–-3,627–-0.04%–
FRX ExitFOREST LABS INC$0–-1,001–-0.04%–
MMC ExitMARSH & MCLENNAN COS INC$0–-2,165–-0.08%–
CLF ExitCLIFFS NATURAL RESOURCES INC$0–-5,607–-0.10%–
DAL ExitDELTA AIR LINES INC DEL$0–-5,103–-0.10%–
IPG ExitINTERPUBLIC GROUP COS INC$0–-7,053–-0.10%–
ESINQ ExitITT EDUCATIONAL SERVICES INC$0–-4,194–-0.11%–
COP ExitCONOCOPHILLIPS$0–-3,147–-0.18%–
HNT ExitHEALTH NET INC$0–-7,266–-0.19%–
MSFT ExitMICROSOFT CORP$0–-8,346–-0.23%–
LBYYQ ExitLIBBEY INC$0–-12,605–-0.25%–
TWI ExitTITAN INTL INC ILL$0–-26,448–-0.32%–
WGL ExitWGL HLDGS INC$0–-9,995–-0.36%–
VCI ExitVALASSIS COMMUNICATIONS INC$0–-15,585–-0.38%–
SLF ExitSUN LIFE FINL INC$0–-14,893–-0.40%–
PCH ExitPOTLATCH CORP NEW$0–-12,509–-0.41%–
ACI ExitARCH COAL INC$0–-136,695–-0.47%–
ETH ExitETHAN ALLEN INTERIORS INC$0–-20,304–-0.47%–
OLN ExitOLIN CORP$0–-25,142–-0.48%–
ASTE ExitASTEC INDS INC$0–-17,002–-0.51%–
VSAT ExitVIASAT INC$0–-12,258–-0.65%–
CVX ExitCHEVRON CORP NEW$0–-8,029–-0.81%–
K ExitKELLOGG CO$0–-17,937–-0.88%–
CMCSK ExitCOMCAST CORP NEWcl a spl$0–-27,475–-0.99%–
TRN ExitTRINITY INDS INC$0–-27,288–-1.03%–
TRI ExitTHOMSON REUTERS CORP$0–-35,962–-1.05%–
EW ExitEDWARDS LIFESCIENCES CORP$0–-19,418–-1.13%–
SON ExitSONOCO PRODS CO$0–-34,810–-1.13%–
GXP ExitGREAT PLAINS ENERGY INC$0–-69,904–-1.29%–
ALK ExitALASKA AIR GROUP INC$0–-25,367–-1.32%–
CRS ExitCARPENTER TECHNOLOGY CORP$0–-27,586–-1.34%–
CLX ExitCLOROX CO DEL$0–-20,613–-1.40%–
VIAB ExitVIACOM INC NEWcl b$0–-26,505–-1.85%–
MRO ExitMARATHON OIL CORP$0–-65,148–-1.89%–
CR ExitCRANE CO$0–-37,705–-1.94%–
BMS ExitBEMIS INC$0–-64,393–-2.09%–
FDX ExitFEDEX CORP$0–-24,233–-2.30%–
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0–-30,061–-2.48%–
FAF ExitFIRST AMERN FINL CORP$0–-126,546–-2.57%–
EXC ExitEXELON CORP$0–-122,579–-3.03%–
FITB ExitFIFTH THIRD BANCORP$0–-206,577–-3.11%–
DELL ExitDELL INC$0–-277,367–-3.18%–
ODFL ExitOLD DOMINION FGHT LINES INC$0–-103,664–-3.97%–
MPC ExitMARATHON PETE CORP$0–-78,363–-4.20%–
AGN ExitALLERGAN INC$0–-60,290–-4.54%–
KMI ExitKINDER MORGAN INC DEL$0–-251,530–-7.46%–
BK ExitBANK OF NEW YORK MELLON CORP$0–-463,325–-11.66%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-312,864–-11.77%–
D ExitDOMINION RES INC VA NEW$0–-261,128–-13.60%–
Q3 2013
 Value Shares↓ Weighting
D SellDOMINION RES INC VA NEW$16,315,000
+6.5%
261,128
-3.2%
13.60%
+3.2%
CMCSA SellCOMCAST CORP NEWcl a$14,126,000
-37.6%
312,864
-42.1%
11.77%
-39.5%
BK BuyBANK OF NEW YORK MELLON CORP$13,988,000
+397.1%
463,325
+361.8%
11.66%
+381.7%
KMI BuyKINDER MORGAN INC DEL$8,947,000
-4.7%
251,530
+2.2%
7.46%
-7.7%
AGN BuyALLERGAN INC$5,453,000
+13.6%
60,290
+5.8%
4.54%
+10.1%
MPC BuyMARATHON PETE CORP$5,040,000
+96.0%
78,363
+116.6%
4.20%
+90.0%
ODFL BuyOLD DOMINION FGHT LINES INC$4,767,000
+22.1%
103,664
+10.5%
3.97%
+18.4%
DELL SellDELL INC$3,819,000
-9.8%
277,367
-12.6%
3.18%
-12.6%
FITB SellFIFTH THIRD BANCORP$3,727,000
-2.0%
206,577
-1.9%
3.11%
-5.0%
EXC SellEXELON CORP$3,633,000
-20.7%
122,579
-17.4%
3.03%
-23.2%
FAF SellFIRST AMERN FINL CORP$3,081,000
-35.6%
126,546
-41.7%
2.57%
-37.6%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$2,982,000
+28.1%
30,061
+16.5%
2.48%
+24.1%
FDX BuyFEDEX CORP$2,765,000
+22.4%
24,233
+5.7%
2.30%
+18.6%
BMS SellBEMIS INC$2,512,000
-4.6%
64,393
-4.3%
2.09%
-7.6%
CR SellCRANE CO$2,325,000
+0.5%
37,705
-2.4%
1.94%
-2.7%
MRO BuyMARATHON OIL CORP$2,272,000
+17.3%
65,148
+16.3%
1.89%
+13.6%
VIAB SellVIACOM INC NEWcl b$2,215,000
-0.5%
26,505
-19.0%
1.85%
-3.6%
CLX SellCLOROX CO DEL$1,685,000
-41.1%
20,613
-40.1%
1.40%
-43.0%
CRS BuyCARPENTER TECHNOLOGY CORP$1,603,000
+39.1%
27,586
+7.9%
1.34%
+34.8%
ALK SellALASKA AIR GROUP INC$1,588,000
-60.4%
25,367
-67.1%
1.32%
-61.6%
GXP SellGREAT PLAINS ENERGY INC$1,552,000
-2.1%
69,904
-0.6%
1.29%
-5.1%
SON BuySONOCO PRODS CO$1,356,000
+109.9%
34,810
+86.3%
1.13%
+103.6%
EW BuyEDWARDS LIFESCIENCES CORP$1,352,000
+119.5%
19,418
+111.9%
1.13%
+112.6%
TRI BuyTHOMSON REUTERS CORP$1,259,000
+63.5%
35,962
+52.2%
1.05%
+58.5%
TRN BuyTRINITY INDS INC$1,238,000
+144.7%
27,288
+107.4%
1.03%
+137.2%
CMCSK SellCOMCAST CORP NEWcl a spl$1,191,000
-52.1%
27,475
-56.1%
0.99%
-53.6%
K SellKELLOGG CO$1,053,000
-10.2%
17,937
-1.7%
0.88%
-13.0%
CVX SellCHEVRON CORP NEW$975,000
-30.7%
8,029
-32.4%
0.81%
-32.8%
VSAT SellVIASAT INC$781,000
-47.1%
12,258
-40.6%
0.65%
-48.7%
ASTE BuyASTEC INDS INC$611,000
+16.8%
17,002
+11.4%
0.51%
+13.1%
OLN BuyOLIN CORP$580,000
+132.9%
25,142
+141.9%
0.48%
+125.7%
ETH NewETHAN ALLEN INTERIORS INC$566,000–20,304–0.47%–
ACI BuyARCH COAL INC$562,000
+18.1%
136,695
+8.6%
0.47%
+14.4%
PCH BuyPOTLATCH CORP NEW$496,000
+29.2%
12,509
+31.7%
0.41%
+25.2%
SLF BuySUN LIFE FINL INC$476,000
+63.0%
14,893
+50.9%
0.40%
+58.2%
VCI BuyVALASSIS COMMUNICATIONS INC$450,000
+41.5%
15,585
+20.4%
0.38%
+37.4%
WGL BuyWGL HLDGS INC$427,000
+13.6%
9,995
+14.8%
0.36%
+10.2%
TWI BuyTITAN INTL INC ILL$387,000
+1.6%
26,448
+17.2%
0.32%
-1.8%
LBYYQ SellLIBBEY INC$300,000
-22.5%
12,605
-22.0%
0.25%
-24.9%
MSFT NewMICROSOFT CORP$278,000–8,346–0.23%–
HNT BuyHEALTH NET INC$230,000
+139.6%
7,266
+139.6%
0.19%
+131.3%
COP SellCONOCOPHILLIPS$219,000
-12.0%
3,147
-23.4%
0.18%
-15.0%
ESINQ SellITT EDUCATIONAL SERVICES INC$130,000
+26.2%
4,194
-95.9%
0.11%
+21.3%
IPG SellINTERPUBLIC GROUP COS INC$121,000
+7.1%
7,053
-9.5%
0.10%
+4.1%
DAL BuyDELTA AIR LINES INC DEL$120,000
+110.5%
5,103
+66.6%
0.10%
+104.1%
CLF BuyCLIFFS NATURAL RESOURCES INC$115,000
+33.7%
5,607
+6.2%
0.10%
+29.7%
MMC NewMARSH & MCLENNAN COS INC$94,000–2,165–0.08%–
FRX BuyFOREST LABS INC$43,000
+115.0%
1,001
+103.5%
0.04%
+111.8%
KLIC SellKULICKE & SOFFA INDS INC$42,000
+2.4%
3,627
-2.3%
0.04%0.0%
CVC BuyCABLEVISION SYS CORPcl a ny cablvs$39,000
+3800.0%
2,303
+3237.7%
0.03%
+3100.0%
PSX SellPHILLIPS 66$37,000
-43.1%
636
-42.5%
0.03%
-44.6%
VIA SellVIACOM INC NEWcl a$27,000
+8.0%
320
-11.6%
0.02%
+4.8%
MSG NewMADISON SQUARE GARDEN COcl a$23,000–392–0.02%–
AMCX NewAMC NETWORKS INCcl a$17,000–249–0.01%–
WFC NewWELLS FARGO & CO NEW$10,000–251–0.01%–
EE BuyEL PASO ELEC CO$1,0000.0%29
+38.1%
0.00%0.0%
CAR ExitAVIS BUDGET GROUP$0–-65–-0.00%–
WYND ExitWYNDHAM WORLDWIDE CORP$0–-74–-0.00%–
PFE ExitPFIZER INC$0–-568–-0.01%–
GDI ExitGARDNER DENVER INC$0–-10,867–-0.70%–
Q2 2013
 Value Shares↓ Weighting
CMCSA NewCOMCAST CORP NEWcl a$22,621,000–540,145–19.45%–
D NewDOMINION RES INC VA NEW$15,324,000–269,693–13.18%–
KMI NewKINDER MORGAN INC DEL$9,392,000–246,197–8.08%–
AGN NewALLERGAN INC$4,801,000–56,997–4.13%–
FAF NewFIRST AMERN FINL CORP$4,784,000–217,064–4.11%–
EXC NewEXELON CORP$4,584,000–148,443–3.94%–
DELL NewDELL INC$4,236,000–317,320–3.64%–
ALK NewALASKA AIR GROUP INC$4,008,000–77,076–3.45%–
ODFL NewOLD DOMINION FGHT LINES INC$3,903,000–93,780–3.36%–
FITB NewFIFTH THIRD BANCORP$3,802,000–210,660–3.27%–
CLX NewCLOROX CO DEL$2,863,000–34,437–2.46%–
BK NewBANK OF NEW YORK MELLON CORP$2,814,000–100,337–2.42%–
BMS NewBEMIS INC$2,634,000–67,291–2.26%–
MPC NewMARATHON PETE CORP$2,571,000–36,184–2.21%–
CMCSK NewCOMCAST CORP NEWcl a spl$2,485,000–62,642–2.14%–
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$2,328,000–25,793–2.00%–
CR NewCRANE CO$2,314,000–38,619–1.99%–
FDX NewFEDEX CORP$2,259,000–22,920–1.94%–
VIAB NewVIACOM INC NEWcl b$2,227,000–32,727–1.92%–
MRO NewMARATHON OIL CORP$1,937,000–56,003–1.67%–
GXP NewGREAT PLAINS ENERGY INC$1,585,000–70,326–1.36%–
VSAT NewVIASAT INC$1,476,000–20,651–1.27%–
CVX NewCHEVRON CORP NEW$1,406,000–11,883–1.21%–
K NewKELLOGG CO$1,172,000–18,246–1.01%–
CRS NewCARPENTER TECHNOLOGY CORP$1,152,000–25,569–0.99%–
GDI NewGARDNER DENVER INC$817,000–10,867–0.70%–
TRI NewTHOMSON REUTERS CORP$770,000–23,634–0.66%–
SON NewSONOCO PRODS CO$646,000–18,683–0.56%–
EW NewEDWARDS LIFESCIENCES CORP$616,000–9,163–0.53%–
ASTE NewASTEC INDS INC$523,000–15,261–0.45%–
TRN NewTRINITY INDS INC$506,000–13,158–0.44%–
ACI NewARCH COAL INC$476,000–125,887–0.41%–
LBYYQ NewLIBBEY INC$387,000–16,151–0.33%–
PCH NewPOTLATCH CORP NEW$384,000–9,500–0.33%–
TWI NewTITAN INTL INC ILL$381,000–22,576–0.33%–
WGL NewWGL HLDGS INC$376,000–8,708–0.32%–
VCI NewVALASSIS COMMUNICATIONS INC$318,000–12,939–0.27%–
SLF NewSUN LIFE FINL INC$292,000–9,869–0.25%–
OLN NewOLIN CORP$249,000–10,392–0.21%–
COP NewCONOCOPHILLIPS$249,000–4,111–0.21%–
IPG NewINTERPUBLIC GROUP COS INC$113,000–7,797–0.10%–
ESINQ NewITT EDUCATIONAL SERVICES INC$103,000–101,154–0.09%–
HNT NewHEALTH NET INC$96,000–3,032–0.08%–
CLF NewCLIFFS NATURAL RESOURCES INC$86,000–5,280–0.07%–
PSX NewPHILLIPS 66$65,000–1,107–0.06%–
DAL NewDELTA AIR LINES INC DEL$57,000–3,063–0.05%–
KLIC NewKULICKE & SOFFA INDS INC$41,000–3,711–0.04%–
VIA NewVIACOM INC NEWcl a$25,000–362–0.02%–
FRX NewFOREST LABS INC$20,000–492–0.02%–
PFE NewPFIZER INC$16,000–568–0.01%–
WYND NewWYNDHAM WORLDWIDE CORP$4,000–74–0.00%–
CAR NewAVIS BUDGET GROUP$2,000–65–0.00%–
CVC NewCABLEVISION SYS CORPcl a ny cablvs$1,000–69–0.00%–
EE NewEL PASO ELEC CO$1,000–21–0.00%–

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Export Financial Engines Advisors L.L.C.'s holdings

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