Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Buy | ISHARES TRs&p 500 val etf | $92,879,903 | -2.8% | 603,744 | +1.8% | 7.39% | +3.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $89,700,959 | -7.5% | 2,051,715 | -2.2% | 7.14% | -1.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $81,056,111 | -4.0% | 861,932 | -0.0% | 6.45% | +1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $70,470,185 | -1.3% | 164,102 | +2.5% | 5.61% | +4.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $52,955,758 | -5.4% | 225,430 | -1.9% | 4.21% | +0.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $49,580,223 | -2.4% | 770,477 | +2.4% | 3.94% | +3.5% |
| IWL | Sell | ISHARES TRrus top 200 etf | $27,995,349 | -3.5% | 270,827 | -0.4% | 2.23% | +2.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $25,247,146 | +1.2% | 1,145,515 | +5.2% | 2.01% | +7.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $24,191,058 | -7.3% | 256,451 | -2.1% | 1.92% | -1.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $23,114,104 | -7.3% | 267,834 | +2.5% | 1.84% | -1.7% |
| AAPL | Sell | APPLE INC | $23,043,098 | -14.1% | 134,590 | -2.7% | 1.83% | -9.0% |
| IGSB | Sell | ISHARES TR | $22,571,959 | -53.5% | 452,979 | -53.2% | 1.80% | -50.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $21,930,841 | -1.7% | 133,782 | +4.3% | 1.74% | +4.2% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $21,149,651 | -3.3% | 424,436 | +0.9% | 1.68% | +2.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $15,620,899 | -6.2% | 58,727 | -3.0% | 1.24% | -0.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $15,455,037 | -11.4% | 324,754 | -8.3% | 1.23% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $13,688,448 | -6.5% | 43,352 | +0.9% | 1.09% | -0.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $13,506,785 | +10.8% | 280,806 | +15.7% | 1.07% | +17.4% |
| MUB | Buy | ISHARES TRnational mun etf | $13,490,551 | +5.9% | 131,564 | +10.2% | 1.07% | +12.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $12,437,622 | -0.4% | 374,966 | +1.2% | 0.99% | +5.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,242,285 | -0.2% | 95,093 | +2.9% | 0.97% | +5.9% |
| USIG | Buy | ISHARES TRusd inv grde etf | $11,802,180 | +1.9% | 245,521 | +6.2% | 0.94% | +7.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,804,813 | -0.7% | 47,342 | +4.1% | 0.94% | +5.3% |
| MBB | Buy | ISHARES TRmbs etf | $11,712,067 | +2.8% | 131,893 | +8.0% | 0.93% | +9.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $11,245,707 | -0.2% | 246,131 | +1.3% | 0.90% | +5.8% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $10,624,316 | -8.3% | 212,189 | -5.1% | 0.84% | -2.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,694,424 | +3.7% | 17,159 | -1.2% | 0.77% | +9.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,396,534 | +8.2% | 71,806 | -1.0% | 0.75% | +14.6% |
| ISCF | Buy | ISHARES TRinternational sl | $8,873,890 | +4.7% | 299,996 | +9.2% | 0.71% | +11.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $8,739,553 | -21.0% | 125,244 | -17.7% | 0.70% | -16.3% |
| AVGO | Sell | BROADCOM INC | $8,724,486 | -8.7% | 10,504 | -4.7% | 0.69% | -3.2% |
| INTU | Sell | INTUIT | $8,722,098 | +10.7% | 17,071 | -0.7% | 0.69% | +17.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,352,186 | -1.8% | 27,196 | -1.4% | 0.66% | +4.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $7,975,504 | +5.1% | 171,960 | +5.6% | 0.63% | +11.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,838,429 | -4.2% | 230,814 | +0.6% | 0.62% | +1.6% |
| HD | Sell | HOME DEPOT INC | $7,508,953 | -3.5% | 24,851 | -0.8% | 0.60% | +2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,330,134 | +3.0% | 14,538 | -1.8% | 0.58% | +9.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,278,151 | -6.7% | 8,008 | -2.0% | 0.58% | -1.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,013,440 | -1.0% | 17,715 | -1.6% | 0.56% | +4.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,978,604 | -6.9% | 39,485 | -1.3% | 0.56% | -1.2% |
| TJX | Sell | TJX COS INC NEW | $6,659,366 | +2.5% | 74,925 | -2.2% | 0.53% | +8.6% |
| PEP | Sell | PEPSICO INC | $6,566,675 | -8.7% | 38,755 | -0.2% | 0.52% | -3.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,510,324 | -3.7% | 12,862 | -0.7% | 0.52% | +2.2% |
| SBUX | Sell | STARBUCKS CORP | $6,187,364 | -8.5% | 67,792 | -0.7% | 0.49% | -3.0% |
| Sell | JACOBS SOLUTIONS INC | $5,835,362 | +13.2% | 42,750 | -1.4% | 0.46% | +19.9% | |
| FISV | Buy | FISERV INC | $5,832,577 | -10.4% | 51,634 | +0.0% | 0.46% | -5.1% |
| GWW | Buy | GRAINGER W W INC | $5,668,837 | -11.5% | 8,194 | +0.9% | 0.45% | -6.2% |
| WM | Sell | WASTE MGMT INC DEL | $5,674,178 | -13.3% | 37,222 | -1.3% | 0.45% | -8.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,672,313 | +3.4% | 24,886 | -0.3% | 0.45% | +9.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,632,521 | -4.1% | 112,068 | -0.6% | 0.45% | +1.6% |
| CACI | Sell | CACI INTL INCcl a | $5,603,965 | -10.1% | 17,851 | -2.4% | 0.45% | -4.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,537,095 | -8.0% | 20,334 | -4.4% | 0.44% | -2.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,338,542 | -9.2% | 26,292 | -1.1% | 0.42% | -3.6% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,287,173 | -14.4% | 79,316 | -11.1% | 0.42% | -9.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $5,142,910 | +14.0% | 40,578 | +1.6% | 0.41% | +21.0% |
| Sell | LINDE PLC | $5,104,600 | -2.9% | 13,709 | -0.6% | 0.41% | +3.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $4,480,401 | -4.5% | 30,717 | -0.7% | 0.36% | +1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,244,335 | -0.4% | 29,267 | -0.1% | 0.34% | +5.6% |
| ADBE | Buy | ADOBE INC | $4,217,893 | +9.7% | 8,272 | +5.2% | 0.34% | +16.7% |
| LLY | Buy | ELI LILLY & CO | $4,178,861 | +14.6% | 7,780 | +0.1% | 0.33% | +21.2% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $4,175,479 | – | 67,466 | – | 0.33% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,007,130 | +22.2% | 44,063 | +117.4% | 0.32% | +29.7% |
| GPN | Sell | GLOBAL PMTS INC | $4,001,758 | +16.7% | 34,680 | -0.4% | 0.32% | +23.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,001,748 | -9.1% | 26,359 | -5.5% | 0.32% | -3.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,981,978 | -3.5% | 19,846 | -0.4% | 0.32% | +2.3% |
| USHY | Buy | ISHARES TRbroad usd high | $3,943,019 | -0.6% | 113,599 | +1.1% | 0.31% | +5.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,846,097 | -5.3% | 74,149 | -0.7% | 0.31% | +0.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,812,745 | -6.7% | 41,738 | -1.3% | 0.30% | -1.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,637,337 | +2.4% | 10,153 | +5.6% | 0.29% | +8.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,501,449 | -4.3% | 37,285 | -0.7% | 0.28% | +1.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,442,784 | -16.1% | 21,586 | -13.0% | 0.27% | -11.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $3,431,054 | +0.9% | 69,412 | -2.3% | 0.27% | +7.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,419,957 | +5.1% | 20,282 | -1.9% | 0.27% | +11.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,383,699 | -8.7% | 49,096 | -3.9% | 0.27% | -3.2% |
| MCK | Buy | MCKESSON CORP | $3,370,523 | +9.7% | 7,751 | +7.8% | 0.27% | +16.0% |
| JPMB | Buy | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $3,113,353 | +2.8% | 83,569 | +7.5% | 0.25% | +9.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,095,722 | +2.1% | 58,465 | +10.8% | 0.25% | +7.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,086,872 | -7.5% | 34,598 | -1.4% | 0.25% | -1.6% |
| MCD | Buy | MCDONALDS CORP | $3,058,070 | +23.8% | 11,608 | +40.2% | 0.24% | +31.4% |
| ABBV | Sell | ABBVIE INC | $3,002,873 | +8.8% | 20,145 | -1.6% | 0.24% | +15.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,937,374 | -5.3% | 18,860 | +0.6% | 0.23% | +0.4% |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $2,872,960 | -3.8% | 104,776 | +0.4% | 0.23% | +2.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,772,028 | -6.2% | 82,575 | -4.0% | 0.22% | -0.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,742,407 | -4.0% | 20,809 | -1.8% | 0.22% | +1.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,730,152 | -9.7% | 12,747 | -3.1% | 0.22% | -4.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,626,869 | +8.9% | 10,919 | -0.5% | 0.21% | +15.5% |
| LOW | Sell | LOWES COS INC | $2,628,746 | -8.0% | 12,648 | -0.1% | 0.21% | -2.8% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $2,615,357 | -3.4% | 40,009 | -0.4% | 0.21% | +2.5% |
| CAT | Sell | CATERPILLAR INC | $2,585,724 | +7.0% | 9,472 | -3.6% | 0.21% | +13.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,485,840 | -13.5% | 6,078 | -2.7% | 0.20% | -8.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,438,987 | -6.2% | 12,900 | -1.3% | 0.19% | -0.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,425,780 | -5.2% | 32,279 | -4.5% | 0.19% | +0.5% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $2,408,386 | -6.8% | 34,839 | -1.7% | 0.19% | -1.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,224,336 | -5.4% | 71,730 | -0.7% | 0.18% | +0.6% |
| MRK | Buy | MERCK & CO INC | $2,166,120 | +136.0% | 21,041 | +164.5% | 0.17% | +149.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,125,908 | +36.9% | 4 | +33.3% | 0.17% | +44.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,090,453 | -6.3% | 7,376 | -1.0% | 0.17% | -1.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,067,368 | -15.1% | 55,292 | -9.0% | 0.16% | -10.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,022,122 | +198.8% | 8,780 | +224.6% | 0.16% | +215.7% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $1,988,828 | -3.5% | 26,599 | -0.6% | 0.16% | +1.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,959,896 | +5.0% | 27,476 | +10.5% | 0.16% | +11.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,836,792 | +11.4% | 41,425 | +4.4% | 0.15% | +17.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,813,971 | +21.2% | 15,428 | +10.5% | 0.14% | +28.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,803,109 | -10.6% | 11,340 | +1.3% | 0.14% | -5.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,771,987 | -12.7% | 12,847 | -10.1% | 0.14% | -7.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,777,694 | -10.5% | 16,208 | -6.2% | 0.14% | -5.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,707,962 | -18.5% | 12,600 | -15.3% | 0.14% | -13.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,700,683 | -1.0% | 16,534 | +0.2% | 0.14% | +4.7% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,646,266 | -3.1% | 32,899 | -2.3% | 0.13% | +2.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,628,614 | -1.9% | 7,667 | +1.7% | 0.13% | +4.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,589,943 | -6.9% | 7,635 | -1.5% | 0.13% | -1.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,554,812 | -10.5% | 9,975 | +2.9% | 0.12% | -4.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,544,162 | -10.4% | 6,889 | -3.0% | 0.12% | -4.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,541,317 | +0.2% | 3,925 | +3.9% | 0.12% | +7.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,543,621 | +1.1% | 22,242 | +6.2% | 0.12% | +7.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,532,565 | -10.2% | 3,585 | -6.9% | 0.12% | -4.7% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $1,529,151 | -7.3% | 26,799 | -0.6% | 0.12% | -1.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,491,553 | -4.7% | 16,844 | +1.5% | 0.12% | +1.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,491,843 | -6.5% | 3,267 | -2.0% | 0.12% | -0.8% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,450,196 | -8.2% | 9,909 | -3.9% | 0.12% | -3.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,426,819 | -10.0% | 10,070 | -5.0% | 0.11% | -4.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,436,800 | +1.6% | 6,502 | -1.1% | 0.11% | +7.5% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,407,146 | -28.9% | 57,108 | -24.6% | 0.11% | -24.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,386,381 | -4.7% | 13,220 | +1.8% | 0.11% | +0.9% |
| USB | Buy | US BANCORP DEL | $1,358,264 | +0.3% | 41,085 | +0.3% | 0.11% | +5.9% |
| CLX | Buy | CLOROX CO DEL | $1,340,327 | -15.2% | 10,227 | +2.8% | 0.11% | -10.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,317,922 | +5.1% | 4,390 | +0.5% | 0.10% | +11.7% |
| MS | New | MORGAN STANLEY | $1,245,079 | – | 15,245 | – | 0.10% | – |
| MDT | Buy | MEDTRONIC PLC | $1,242,467 | -8.8% | 15,856 | +2.6% | 0.10% | -2.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,165,025 | -4.4% | 26,605 | +0.2% | 0.09% | +2.2% |
| V | Sell | VISA INC | $1,163,851 | -4.5% | 5,060 | -1.4% | 0.09% | +2.2% |
| SYY | Buy | SYSCO CORP | $1,134,484 | -6.6% | 17,176 | +4.9% | 0.09% | -1.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,114,458 | -15.5% | 7,978 | -12.7% | 0.09% | -10.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,103,822 | -16.3% | 28,152 | -13.2% | 0.09% | -11.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,053,353 | +1.0% | 3,007 | -1.6% | 0.08% | +7.7% |
| GPC | Buy | GENUINE PARTS CO | $1,045,123 | -7.4% | 7,239 | +8.5% | 0.08% | -2.4% |
| TSLA | Buy | TESLA INC | $1,046,671 | +11.3% | 4,183 | +16.5% | 0.08% | +16.9% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,028,383 | -25.5% | 33,153 | +289.6% | 0.08% | -21.2% |
| AMZN | Buy | AMAZON COM INC | $989,630 | -2.2% | 7,785 | +0.2% | 0.08% | +3.9% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $949,981 | -6.3% | 34,432 | +0.7% | 0.08% | 0.0% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $938,697 | -10.7% | 9,998 | +0.0% | 0.08% | -5.1% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $938,350 | -5.1% | 24,500 | -3.4% | 0.08% | +1.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $942,640 | +7.5% | 10,116 | +11.8% | 0.08% | +13.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $921,931 | – | 3,225 | – | 0.07% | – |
| ABT | Buy | ABBOTT LABS | $876,992 | -8.4% | 9,055 | +3.2% | 0.07% | -2.8% |
| CSCO | Sell | CISCO SYS INC | $882,105 | -62.7% | 16,408 | -64.1% | 0.07% | -60.5% |
| WMT | Buy | WALMART INC | $861,972 | +3.1% | 5,390 | +1.3% | 0.07% | +9.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $856,196 | +8.2% | 9,472 | -2.8% | 0.07% | +15.3% |
| PGR | Sell | PROGRESSIVE CORP | $841,315 | -2.2% | 6,040 | -7.1% | 0.07% | +3.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $819,221 | -5.0% | 16,190 | -1.7% | 0.06% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $823,303 | +3.5% | 3,318 | +0.1% | 0.06% | +8.3% |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $799,408 | -0.5% | 21,559 | +1.9% | 0.06% | +6.7% |
| PSQ | Buy | PROSHARES TRshort qqq new | $771,291 | +4.4% | 70,826 | +1.3% | 0.06% | +10.9% |
| SUSC | Buy | ISHARES TResg awre usd etf | $763,885 | -3.5% | 35,105 | +0.8% | 0.06% | +3.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $747,260 | -13.8% | 10,560 | -11.5% | 0.06% | -9.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $738,458 | -7.4% | 10,793 | -4.6% | 0.06% | -1.7% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $716,958 | -31.4% | 12,550 | -26.8% | 0.06% | -26.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $716,581 | +5.1% | 14,503 | +9.4% | 0.06% | +11.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $681,976 | -5.3% | 22,522 | -1.1% | 0.05% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $673,555 | -23.3% | 4,220 | -21.7% | 0.05% | -18.2% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $673,280 | -12.7% | 24,881 | -10.4% | 0.05% | -6.9% |
| AOA | Buy | ISHARES TRaggres alloc etf | $675,271 | -1.4% | 10,636 | +3.1% | 0.05% | +5.9% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $638,527 | -11.0% | 21,214 | -8.3% | 0.05% | -5.6% |
| PFE | Sell | PFIZER INC | $636,842 | -72.8% | 19,199 | -69.9% | 0.05% | -70.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $640,710 | -4.2% | 16,883 | -0.1% | 0.05% | +2.0% |
| ORCL | Buy | ORACLE CORP | $646,112 | -10.1% | 6,100 | +1.1% | 0.05% | -5.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $623,862 | -17.1% | 6,115 | -12.2% | 0.05% | -12.3% |
| PLD | Buy | PROLOGIS INC. | $633,604 | -8.4% | 5,647 | +0.1% | 0.05% | -3.8% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $598,811 | -11.8% | 7,084 | -7.6% | 0.05% | -5.9% |
| NEE | Buy | NEXTERA ENERGY INC | $608,077 | -20.4% | 10,614 | +3.1% | 0.05% | -15.8% |
| KO | Buy | COCA COLA CO | $591,380 | +0.9% | 10,564 | +8.5% | 0.05% | +6.8% |
| BX | Sell | BLACKSTONE INC | $575,054 | +14.6% | 5,367 | -0.5% | 0.05% | +21.1% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $574,854 | -4.6% | 16,972 | +0.3% | 0.05% | +2.2% |
| DIS | Sell | DISNEY WALT CO | $572,895 | -12.5% | 7,068 | -3.6% | 0.05% | -6.1% |
| NVDA | Buy | NVIDIA CORPORATION | $565,507 | +60.3% | 1,300 | +55.9% | 0.04% | +73.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $556,420 | -13.6% | 5,333 | -9.0% | 0.04% | -8.3% |
| XT | Buy | ISHARES TRexponential tech | $557,133 | -2.7% | 10,671 | +3.6% | 0.04% | +2.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $556,480 | -29.1% | 7,355 | -21.7% | 0.04% | -25.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $542,249 | -6.1% | 1,307 | +0.1% | 0.04% | 0.0% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $532,599 | +1.2% | 20,564 | +5.9% | 0.04% | +5.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $525,348 | – | 4,321 | – | 0.04% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $518,492 | -0.1% | 21,813 | +0.5% | 0.04% | +5.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $520,807 | -12.3% | 7,195 | -9.9% | 0.04% | -8.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $509,601 | +12.0% | 3,865 | +2.8% | 0.04% | +20.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $498,324 | -6.2% | 6,886 | +0.0% | 0.04% | 0.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $485,483 | -0.7% | 12,005 | -1.6% | 0.04% | +5.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $495,232 | +110.0% | 1,942 | +118.7% | 0.04% | +116.7% |
| ECL | Sell | ECOLAB INC | $462,980 | -72.2% | 2,733 | -69.3% | 0.04% | -70.4% |
| CSX | Sell | CSX CORP | $467,923 | -15.3% | 15,217 | -6.1% | 0.04% | -9.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $463,552 | -6.1% | 9,359 | -2.3% | 0.04% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $462,424 | +0.8% | 5,118 | +0.4% | 0.04% | +8.8% |
| HYXF | Sell | ISHARES TResg advncd hy bd | $467,129 | -3.7% | 10,816 | -1.7% | 0.04% | +2.8% |
| SO | Sell | SOUTHERN CO | $446,066 | -18.3% | 6,892 | -11.3% | 0.04% | -14.6% |
| TGT | Sell | TARGET CORP | $436,552 | -34.6% | 3,948 | -22.0% | 0.04% | -30.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $442,108 | -2.7% | 2,874 | +0.3% | 0.04% | +2.9% |
| AMGN | Buy | AMGEN INC | $432,622 | +24.5% | 1,610 | +2.9% | 0.03% | +30.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $429,560 | -6.2% | 4,735 | -3.0% | 0.03% | 0.0% |
| INTC | Buy | INTEL CORP | $411,385 | +6.4% | 11,572 | +0.1% | 0.03% | +13.8% |
| HCA | Buy | HCA HEALTHCARE INC | $416,247 | -18.9% | 1,692 | +0.1% | 0.03% | -15.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $411,422 | -8.2% | 4,661 | -6.6% | 0.03% | -2.9% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $417,557 | +2.1% | 10,888 | +3.9% | 0.03% | +6.5% |
| NKE | Buy | NIKE INCcl b | $417,962 | -7.5% | 4,371 | +6.8% | 0.03% | -2.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $415,334 | -28.9% | 5,995 | -3.2% | 0.03% | -25.0% |
| PAYX | Sell | PAYCHEX INC | $405,151 | +0.1% | 3,513 | -2.9% | 0.03% | +6.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $402,238 | -4.8% | 6,785 | -2.0% | 0.03% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $361,332 | -8.6% | 7,555 | -6.6% | 0.03% | -3.3% |
| DOW | Sell | DOW INC | $351,134 | -10.5% | 6,810 | -7.5% | 0.03% | -3.4% |
| KHC | Buy | KRAFT HEINZ CO | $353,893 | -4.0% | 10,520 | +1.3% | 0.03% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $346,102 | -6.9% | 4,867 | +0.8% | 0.03% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $353,702 | -4.7% | 5,223 | +0.7% | 0.03% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $338,132 | -26.5% | 2,988 | -25.2% | 0.03% | -22.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $341,037 | -10.6% | 4,534 | +0.0% | 0.03% | -6.9% |
| T | Sell | AT&T INC | $322,639 | -21.8% | 21,481 | -16.9% | 0.03% | -16.1% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $324,865 | -18.0% | 8,668 | -16.3% | 0.03% | -13.3% |
| AOM | Buy | ISHARES TRmodert alloc etf | $330,890 | +7.0% | 8,500 | +11.1% | 0.03% | +13.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $313,981 | -3.3% | 4,285 | +1.6% | 0.02% | +4.2% |
| RTX | Buy | RTX CORPORATION | $309,543 | -24.5% | 4,301 | +2.7% | 0.02% | -19.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $309,435 | +18.5% | 12,925 | +21.9% | 0.02% | +25.0% |
| BLK | Buy | BLACKROCK INC | $306,500 | +3.6% | 474 | +10.7% | 0.02% | +9.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $298,359 | -18.9% | 2,469 | -7.3% | 0.02% | -14.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $293,503 | +5.2% | 2,092 | +0.3% | 0.02% | +9.5% |
| UNP | Sell | UNION PAC CORP | $286,304 | -79.1% | 1,406 | -79.0% | 0.02% | -77.7% |
| TFC | Buy | TRUIST FINL CORP | $288,328 | -5.7% | 10,078 | +0.1% | 0.02% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $288,700 | -20.0% | 1,466 | -7.9% | 0.02% | -14.8% |
| CINF | Buy | CINCINNATI FINL CORP | $280,302 | +8.4% | 2,740 | +3.2% | 0.02% | +15.8% |
| CME | Sell | CME GROUP INC | $258,387 | +0.3% | 1,291 | -7.2% | 0.02% | +10.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $258,068 | -94.8% | 10,160 | -94.6% | 0.02% | -94.3% |
| ESML | Buy | ISHARES TResg aware msci | $260,146 | -4.8% | 7,731 | +0.5% | 0.02% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $261,403 | -1.0% | 3,255 | +0.2% | 0.02% | +5.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $252,455 | -56.1% | 5,013 | -49.0% | 0.02% | -53.5% |
| GLD | Buy | SPDR GOLD TR | $252,889 | -1.2% | 1,475 | +2.7% | 0.02% | +5.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $248,201 | +0.7% | 513 | +0.2% | 0.02% | +11.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $248,128 | -11.4% | 2,634 | -8.0% | 0.02% | -4.8% |
| TIP | Sell | ISHARES TRtips bd etf | $254,038 | -28.0% | 2,449 | -25.3% | 0.02% | -23.1% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $247,513 | -10.9% | 8,991 | -8.5% | 0.02% | -4.8% |
| XAR | New | SPDR SER TRaerospace def | $248,638 | – | 2,218 | – | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $234,508 | -11.3% | 2,533 | -6.5% | 0.02% | -5.0% |
| GILD | Sell | GILEAD SCIENCES INC | $234,338 | -16.8% | 3,127 | -14.4% | 0.02% | -9.5% |
| ES | Sell | EVERSOURCE ENERGY | $241,323 | -22.4% | 4,150 | -5.4% | 0.02% | -17.4% |
| XEL | Buy | XCEL ENERGY INC | $233,654 | -6.3% | 4,083 | +1.8% | 0.02% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $230,560 | -5.2% | 3,148 | -1.5% | 0.02% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $227,252 | -5.5% | 2,242 | +0.1% | 0.02% | 0.0% |
| NI | Sell | NISOURCE INC | $228,488 | -17.5% | 9,258 | -8.5% | 0.02% | -14.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $212,133 | -11.6% | 1,713 | +1.9% | 0.02% | -5.6% |
| CVS | Buy | CVS HEALTH CORP | $206,807 | +1.6% | 2,962 | +0.6% | 0.02% | +6.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $207,070 | -5.1% | 5,612 | -0.2% | 0.02% | 0.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $185,117 | – | 40,955 | – | 0.02% | – |
| FJAN | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $0 | – | -5,470 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,740 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,347 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,512 | – | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,139 | – | -0.02% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -5,318 | – | -0.02% | – |
| DJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -6,918 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,920 | – | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,406 | – | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,082 | – | -0.04% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $96,928,521 | – | 2,098,929 | – | 7.28% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $95,563,334 | – | 592,861 | – | 7.17% | – |
| AGG | New | ISHARES TRcore us aggbd et | $84,449,822 | – | 862,173 | – | 6.34% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $71,380,656 | – | 160,150 | – | 5.36% | – |
| IWB | New | ISHARES TRrus 1000 etf | $55,996,478 | – | 229,739 | – | 4.20% | – |
| IEFA | New | ISHARES TRcore msci eafe | $50,773,745 | – | 752,204 | – | 3.81% | – |
| IGSB | New | ISHARES TR | $48,537,414 | – | 967,459 | – | 3.64% | – |
| IWL | New | ISHARES TRrus top 200 etf | $28,999,730 | – | 271,940 | – | 2.18% | – |
| AAPL | New | APPLE INC | $26,839,372 | – | 138,369 | – | 2.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $26,097,073 | – | 261,887 | – | 1.96% | – |
| GOVT | New | ISHARES TRus treas bd etf | $24,937,790 | – | 1,088,986 | – | 1.87% | – |
| EFG | New | ISHARES TReafe grwth etf | $24,929,267 | – | 261,286 | – | 1.87% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $22,304,267 | – | 128,289 | – | 1.67% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $21,871,441 | – | 420,766 | – | 1.64% | – |
| IEMG | New | ISHARES INCcore msci emkt | $17,450,159 | – | 354,030 | – | 1.31% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $16,658,404 | – | 60,536 | – | 1.25% | – |
| MSFT | New | MICROSOFT CORP | $14,633,354 | – | 42,971 | – | 1.10% | – |
| MUB | New | ISHARES TRnational mun etf | $12,737,075 | – | 119,339 | – | 0.96% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $12,486,749 | – | 370,417 | – | 0.94% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $12,263,505 | – | 92,394 | – | 0.92% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $12,185,517 | – | 242,643 | – | 0.92% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $11,890,530 | – | 45,474 | – | 0.89% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $11,590,165 | – | 223,576 | – | 0.87% | – |
| USIG | New | ISHARES TRusd inv grde etf | $11,585,214 | – | 231,288 | – | 0.87% | – |
| MBB | New | ISHARES TRmbs etf | $11,392,105 | – | 122,148 | – | 0.86% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $11,267,475 | – | 242,886 | – | 0.85% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $11,058,941 | – | 152,138 | – | 0.83% | – |
| AVGO | New | BROADCOM INC | $9,556,804 | – | 11,017 | – | 0.72% | – |
| COST | New | COSTCO WHSL CORP NEW | $9,348,736 | – | 17,365 | – | 0.70% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,681,004 | – | 72,523 | – | 0.65% | – |
| ACN | New | ACCENTURE PLC IRELAND | $8,507,142 | – | 27,569 | – | 0.64% | – |
| ISCF | New | ISHARES TRinternational sl | $8,475,630 | – | 274,737 | – | 0.64% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $8,182,871 | – | 229,534 | – | 0.61% | – |
| INTU | New | INTUIT | $7,879,181 | – | 17,196 | – | 0.59% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $7,802,891 | – | 8,168 | – | 0.59% | – |
| HD | New | HOME DEPOT INC | $7,783,518 | – | 25,056 | – | 0.58% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $7,591,824 | – | 162,775 | – | 0.57% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $7,491,823 | – | 40,005 | – | 0.56% | – |
| PEP | New | PEPSICO INC | $7,193,036 | – | 38,835 | – | 0.54% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,114,051 | – | 14,801 | – | 0.53% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $7,083,648 | – | 18,011 | – | 0.53% | – |
| SBUX | New | STARBUCKS CORP | $6,760,232 | – | 68,244 | – | 0.51% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,758,528 | – | 12,954 | – | 0.51% | – |
| WM | New | WASTE MGMT INC DEL | $6,542,988 | – | 37,729 | – | 0.49% | – |
| FISV | New | FISERV INC | $6,512,620 | – | 51,626 | – | 0.49% | – |
| TJX | New | TJX COS INC NEW | $6,497,038 | – | 76,625 | – | 0.49% | – |
| GWW | New | GRAINGER W W INC | $6,405,348 | – | 8,123 | – | 0.48% | – |
| CACI | New | CACI INTL INCcl a | $6,233,964 | – | 18,290 | – | 0.47% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $6,174,942 | – | 89,220 | – | 0.46% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $6,018,239 | – | 21,269 | – | 0.45% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $5,874,714 | – | 112,737 | – | 0.44% | – |
| TSCO | New | TRACTOR SUPPLY CO | $5,878,792 | – | 26,589 | – | 0.44% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $5,483,429 | – | 24,973 | – | 0.41% | – |
| New | LINDE PLC | $5,255,715 | – | 13,792 | – | 0.39% | – | |
| New | JACOBS SOLUTIONS INC | $5,155,811 | – | 43,366 | – | 0.39% | – | |
| IDV | New | ISHARES TRintl sel div etf | $4,922,967 | – | 186,972 | – | 0.37% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,692,707 | – | 30,926 | – | 0.35% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $4,509,356 | – | 39,945 | – | 0.34% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,400,853 | – | 27,884 | – | 0.33% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,260,417 | – | 29,293 | – | 0.32% | – |
| OEF | New | ISHARES TRs&p 100 etf | $4,125,128 | – | 19,922 | – | 0.31% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,104,269 | – | 24,814 | – | 0.31% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $4,086,214 | – | 42,287 | – | 0.31% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,062,948 | – | 74,673 | – | 0.30% | – |
| USHY | New | ISHARES TRbroad usd high | $3,966,922 | – | 112,377 | – | 0.30% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,843,462 | – | 7,860 | – | 0.29% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,704,535 | – | 51,097 | – | 0.28% | – |
| ESGU | New | ISHARES TResg awr msci usa | $3,660,645 | – | 37,560 | – | 0.28% | – |
| LLY | New | LILLY ELI & CO | $3,645,170 | – | 7,773 | – | 0.27% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,551,050 | – | 9,613 | – | 0.27% | – |
| GPN | New | GLOBAL PMTS INC | $3,429,014 | – | 34,805 | – | 0.26% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $3,399,888 | – | 71,023 | – | 0.26% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,337,415 | – | 35,097 | – | 0.25% | – |
| NVO | New | NOVO-NORDISK A Sadr | $3,279,971 | – | 20,268 | – | 0.25% | – |
| CVX | New | CHEVRON CORP NEW | $3,253,273 | – | 20,675 | – | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,102,905 | – | 18,746 | – | 0.23% | – |
| MCK | New | MCKESSON CORP | $3,071,505 | – | 7,188 | – | 0.23% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,031,224 | – | 52,772 | – | 0.23% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,022,918 | – | 13,158 | – | 0.23% | – |
| JPMB | New | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $3,028,273 | – | 77,717 | – | 0.23% | – |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $2,985,298 | – | 104,381 | – | 0.22% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,956,768 | – | 86,003 | – | 0.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,875,457 | – | 6,246 | – | 0.22% | – |
| LOW | New | LOWES COS INC | $2,858,455 | – | 12,665 | – | 0.22% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,856,940 | – | 21,183 | – | 0.21% | – |
| ABBV | New | ABBVIE INC | $2,759,602 | – | 20,482 | – | 0.21% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $2,708,290 | – | 40,159 | – | 0.20% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,599,973 | – | 13,072 | – | 0.20% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $2,584,798 | – | 35,442 | – | 0.19% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,558,274 | – | 33,813 | – | 0.19% | – |
| MCD | New | MCDONALDS CORP | $2,471,017 | – | 8,281 | – | 0.18% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $2,458,092 | – | 61,048 | – | 0.18% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $2,435,628 | – | 60,754 | – | 0.18% | – |
| CAT | New | CATERPILLAR INC | $2,417,179 | – | 9,824 | – | 0.18% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,411,749 | – | 10,973 | – | 0.18% | – |
| CSCO | New | CISCO SYS INC | $2,361,943 | – | 45,650 | – | 0.18% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $2,351,328 | – | 72,260 | – | 0.18% | – |
| PFE | New | PFIZER INC | $2,338,259 | – | 63,747 | – | 0.18% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,241,573 | – | 30,694 | – | 0.17% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,231,765 | – | 7,451 | – | 0.17% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,094,826 | – | 14,878 | – | 0.16% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $2,060,141 | – | 26,762 | – | 0.16% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,030,894 | – | 14,292 | – | 0.15% | – |
| TXN | New | TEXAS INSTRS INC | $2,015,949 | – | 11,198 | – | 0.15% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $2,017,845 | – | 10,377 | – | 0.15% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,985,991 | – | 17,280 | – | 0.15% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,979,635 | – | 75,732 | – | 0.15% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $1,866,337 | – | 24,855 | – | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,737,286 | – | 9,692 | – | 0.13% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,717,434 | – | 16,507 | – | 0.13% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,723,594 | – | 7,103 | – | 0.13% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,707,418 | – | 3,852 | – | 0.13% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,707,195 | – | 7,754 | – | 0.13% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,699,682 | – | 33,690 | – | 0.13% | – |
| ECL | New | ECOLAB INC | $1,663,766 | – | 8,912 | – | 0.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,660,061 | – | 7,536 | – | 0.12% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $1,649,683 | – | 26,960 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,648,360 | – | 39,672 | – | 0.12% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,595,729 | – | 3,332 | – | 0.12% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,585,736 | – | 10,597 | – | 0.12% | – |
| CLX | New | CLOROX CO DEL | $1,581,506 | – | 9,944 | – | 0.12% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,579,702 | – | 10,315 | – | 0.12% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,553,430 | – | 3 | – | 0.12% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,565,038 | – | 16,600 | – | 0.12% | – |
| VOO | New | VANGUARD INDEX FDS | $1,538,499 | – | 3,777 | – | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,527,098 | – | 20,936 | – | 0.12% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,520,304 | – | 60,715 | – | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $1,496,858 | – | 13,957 | – | 0.11% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,454,149 | – | 12,981 | – | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,413,878 | – | 6,572 | – | 0.11% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $1,401,431 | – | 37,135 | – | 0.10% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,380,841 | – | 8,509 | – | 0.10% | – |
| UNP | New | UNION PAC CORP | $1,371,727 | – | 6,704 | – | 0.10% | – |
| USB | New | US BANCORP DEL | $1,354,061 | – | 40,982 | – | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $1,361,735 | – | 15,457 | – | 0.10% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,318,696 | – | 9,142 | – | 0.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,319,406 | – | 32,434 | – | 0.10% | – |
| FB | New | META PLATFORMS INCcl a | $1,254,103 | – | 4,370 | – | 0.09% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,218,657 | – | 26,556 | – | 0.09% | – |
| SYY | New | SYSCO CORP | $1,215,255 | – | 16,378 | – | 0.09% | – |
| V | New | VISA INC | $1,218,582 | – | 5,131 | – | 0.09% | – |
| GPC | New | GENUINE PARTS CO | $1,129,078 | – | 6,672 | – | 0.08% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,050,912 | – | 9,997 | – | 0.08% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $1,053,723 | – | 29,241 | – | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,042,437 | – | 3,057 | – | 0.08% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,044,730 | – | 17,144 | – | 0.08% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,009,230 | – | 24,354 | – | 0.08% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,014,147 | – | 34,181 | – | 0.08% | – |
| AMZN | New | AMAZON COM INC | $1,012,376 | – | 7,766 | – | 0.08% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $988,587 | – | 25,371 | – | 0.07% | – |
| ABT | New | ABBOTT LABS | $956,961 | – | 8,778 | – | 0.07% | – |
| TSLA | New | TESLA INC | $940,017 | – | 3,591 | – | 0.07% | – |
| MRK | New | MERCK & CO INC | $917,933 | – | 7,955 | – | 0.07% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $877,154 | – | 9,045 | – | 0.07% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $878,354 | – | 5,389 | – | 0.07% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $882,372 | – | 5,996 | – | 0.07% | – |
| PGR | New | PROGRESSIVE CORP | $860,376 | – | 6,500 | – | 0.06% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $862,519 | – | 16,470 | – | 0.06% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $866,414 | – | 11,931 | – | 0.06% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $852,506 | – | 23,485 | – | 0.06% | – |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $832,955 | – | 23,866 | – | 0.06% | – |
| WMT | New | WALMART INC | $836,305 | – | 5,321 | – | 0.06% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $818,676 | – | 24,952 | – | 0.06% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $803,676 | – | 21,159 | – | 0.06% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $797,059 | – | 11,309 | – | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $795,464 | – | 3,314 | – | 0.06% | – |
| SUSC | New | ISHARES TResg awre usd etf | $791,574 | – | 34,810 | – | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $791,013 | – | 9,745 | – | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $784,712 | – | 9,391 | – | 0.06% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $771,312 | – | 27,775 | – | 0.06% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $752,881 | – | 6,962 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $763,593 | – | 10,291 | – | 0.06% | – |
| PSQ | New | PROSHARES TRshort qqq new | $738,914 | – | 69,907 | – | 0.06% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $717,263 | – | 23,138 | – | 0.05% | – |
| ESGE | New | ISHARES INCesg awr msci em | $720,099 | – | 22,766 | – | 0.05% | – |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $723,218 | – | 20,298 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $718,351 | – | 6,032 | – | 0.05% | – |
| PLD | New | PROLOGIS INC. | $691,834 | – | 5,642 | – | 0.05% | – |
| AOA | New | ISHARES TRaggres alloc etf | $684,566 | – | 10,319 | – | 0.05% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $678,686 | – | 7,664 | – | 0.05% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $681,764 | – | 13,251 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $676,683 | – | 2,705 | – | 0.05% | – |
| TGT | New | TARGET CORP | $667,924 | – | 5,064 | – | 0.05% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $668,471 | – | 16,898 | – | 0.05% | – |
| DIS | New | DISNEY WALT CO | $654,736 | – | 7,334 | – | 0.05% | – |
| CTAS | New | CINTAS CORP | $654,942 | – | 1,318 | – | 0.05% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $643,966 | – | 5,863 | – | 0.05% | – |
| XJH | New | ISHARES TResg scrd s&p mid | $602,568 | – | 16,916 | – | 0.04% | – |
| USMV | New | ISHARES TRmsci usa min vol | $593,559 | – | 7,985 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $584,186 | – | 6,193 | – | 0.04% | – |
| KO | New | COCA COLA CO | $586,094 | – | 9,733 | – | 0.04% | – |
| XT | New | ISHARES TRexponential tech | $572,680 | – | 10,300 | – | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $577,673 | – | 1,306 | – | 0.04% | – |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $579,280 | – | 16,934 | – | 0.04% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $575,704 | – | 9,831 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $545,913 | – | 7,771 | – | 0.04% | – |
| MVBF | New | MVB FINL CORP | $545,467 | – | 25,876 | – | 0.04% | – |
| LSI | New | LIFE STORAGE INC | $542,743 | – | 4,082 | – | 0.04% | – |
| CSX | New | CSX CORP | $552,727 | – | 16,209 | – | 0.04% | – |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $526,464 | – | 19,421 | – | 0.04% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $531,479 | – | 6,885 | – | 0.04% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $522,184 | – | 13,521 | – | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $513,167 | – | 1,691 | – | 0.04% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $519,159 | – | 21,713 | – | 0.04% | – |
| BX | New | BLACKSTONE INC | $501,690 | – | 5,396 | – | 0.04% | – |
| DGRO | New | ISHARES TRcore div grwth | $493,761 | – | 9,582 | – | 0.04% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $488,734 | – | 12,197 | – | 0.04% | – |
| HYXF | New | ISHARES TResg advncd hy bd | $485,237 | – | 11,008 | – | 0.04% | – |
| PKG | New | PACKAGING CORP AMER | $473,926 | – | 3,586 | – | 0.04% | – |
| DTE | New | DTE ENERGY CO | $474,517 | – | 4,313 | – | 0.04% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $460,128 | – | 3,992 | – | 0.04% | – |
| DTN | New | WISDOMTREE TRus ai enhanced | $462,378 | – | 4,943 | – | 0.04% | – |
| VLUE | New | ISHARES TRmsci usa value | $457,977 | – | 4,883 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $449,460 | – | 1,800 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $447,955 | – | 4,992 | – | 0.03% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $454,433 | – | 2,866 | – | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $454,848 | – | 3,760 | – | 0.03% | – |
| CHCO | New | CITY HLDG CO | $458,911 | – | 5,100 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $451,863 | – | 4,094 | – | 0.03% | – |
| CTVA | New | CORTEVA INC | $421,614 | – | 7,358 | – | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $423,780 | – | 2,609 | – | 0.03% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $422,507 | – | 6,925 | – | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $410,159 | – | 4,187 | – | 0.03% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $408,837 | – | 10,483 | – | 0.03% | – |
| T | New | AT&T INC | $412,345 | – | 25,852 | – | 0.03% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $396,369 | – | 10,357 | – | 0.03% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $395,260 | – | 8,086 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $404,631 | – | 3,617 | – | 0.03% | – |
| DOW | New | DOW INC | $392,316 | – | 7,366 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $381,625 | – | 4,532 | – | 0.03% | – |
| INTC | New | INTEL CORP | $386,500 | – | 11,558 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $371,091 | – | 5,185 | – | 0.03% | – |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $371,220 | – | 11,500 | – | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $367,769 | – | 2,664 | – | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $368,561 | – | 10,382 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $371,885 | – | 4,827 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $361,002 | – | 1,592 | – | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $361,839 | – | 2,101 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $347,414 | – | 1,565 | – | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $352,944 | – | 3,280 | – | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $352,800 | – | 834 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $332,366 | – | 972 | – | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $319,250 | – | 17,351 | – | 0.02% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $326,314 | – | 5,994 | – | 0.02% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $324,662 | – | 4,219 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $310,985 | – | 4,385 | – | 0.02% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $303,390 | – | 5,172 | – | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $305,643 | – | 10,071 | – | 0.02% | – |
| AOM | New | ISHARES TRmodert alloc etf | $309,134 | – | 7,650 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $295,876 | – | 428 | – | 0.02% | – |
| ESML | New | ISHARES TResg aware msci | $273,218 | – | 7,692 | – | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $280,149 | – | 2,863 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $281,537 | – | 3,653 | – | 0.02% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $277,829 | – | 9,821 | – | 0.02% | – |
| SOXX | New | ISHARES TRishares semicdtr | $273,681 | – | 540 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $278,990 | – | 2,085 | – | 0.02% | – |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $283,595 | – | 8,400 | – | 0.02% | – |
| NI | New | NISOURCE INC | $276,865 | – | 10,123 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $264,358 | – | 2,708 | – | 0.02% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $263,994 | – | 3,250 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $263,456 | – | 1,517 | – | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $261,138 | – | 10,602 | – | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $264,380 | – | 2,000 | – | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $269,177 | – | 3,406 | – | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $258,482 | – | 2,656 | – | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $247,706 | – | 4,720 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $249,266 | – | 4,009 | – | 0.02% | – |
| GLD | New | SPDR GOLD TR | $255,996 | – | 1,436 | – | 0.02% | – |
| CME | New | CME GROUP INC | $257,649 | – | 1,391 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $257,343 | – | 6,920 | – | 0.02% | – |
| IDA | New | IDACORP INC | $245,933 | – | 2,397 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $246,396 | – | 512 | – | 0.02% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $233,322 | – | 10,832 | – | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $239,476 | – | 1,170 | – | 0.02% | – |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $240,050 | – | 6,918 | – | 0.02% | – |
| IOO | New | ISHARES TRglobal 100 etf | $243,088 | – | 3,196 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $240,442 | – | 2,240 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $235,782 | – | 888 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $239,950 | – | 1,681 | – | 0.02% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $237,019 | – | 5,950 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $219,938 | – | 2,347 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $221,659 | – | 2,512 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $223,767 | – | 1,139 | – | 0.02% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $231,031 | – | 4,364 | – | 0.02% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $220,219 | – | 5,318 | – | 0.02% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $206,903 | – | 6,080 | – | 0.02% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $209,709 | – | 5,929 | – | 0.02% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $218,313 | – | 5,621 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $207,072 | – | 1,740 | – | 0.02% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $196,038 | – | 15,497 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $203,588 | – | 2,945 | – | 0.02% | – |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $203,430 | – | 5,470 | – | 0.02% | – |
| BNL | New | BROADSTONE NET LEASE INC | $184,323 | – | 11,938 | – | 0.01% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $82,733 | – | 11,150 | – | 0.01% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $76,200 | – | 60,000 | – | 0.01% | – |
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $38,180 | – | 79,259 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CELULARITY INC | $0 | – | -23,438 | – | -0.01% | – | |
| MDNA | Exit | MEDICENNA THERAPEUTICS CORP | $0 | – | -79,259 | – | -0.01% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -60,000 | – | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,605 | – | -0.01% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -11,938 | – | -0.02% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -10,314 | – | -0.02% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -6,734 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,017 | – | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,000 | – | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,353 | – | -0.02% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,472 | – | -0.02% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -6,137 | – | -0.02% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -10,832 | – | -0.02% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -3,450 | – | -0.02% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -4,230 | – | -0.02% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -15,497 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,511 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,400 | – | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,671 | – | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,897 | – | -0.02% | – |
| DDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $0 | – | -7,600 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -416 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,731 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,117 | – | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,656 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,019 | – | -0.02% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -8,553 | – | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,397 | – | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -5,000 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,522 | – | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,713 | – | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,496 | – | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,474 | – | -0.02% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -5,683 | – | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,720 | – | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,372 | – | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,672 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,716 | – | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -10,123 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,105 | – | -0.02% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -5,990 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,755 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -6,299 | – | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,781 | – | -0.03% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -3,144 | – | -0.03% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -5,772 | – | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,564 | – | -0.03% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -3,156 | – | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,739 | – | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,687 | – | -0.03% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -15,220 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,531 | – | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,910 | – | -0.03% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -2,745 | – | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -931 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,500 | – | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,638 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,828 | – | -0.03% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -5,061 | – | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,337 | – | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,851 | – | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,466 | – | -0.03% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -10,483 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,907 | – | -0.03% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -9,580 | – | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,715 | – | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,660 | – | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -9,574 | – | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,749 | – | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,416 | – | -0.04% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -12,332 | – | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,586 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,754 | – | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,879 | – | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,794 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -15,465 | – | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -9,370 | – | -0.04% | – |
| DSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -14,050 | – | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,155 | – | -0.04% | – |
| DOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $0 | – | -13,665 | – | -0.04% | – |
| DTN | Exit | WISDOMTREE TRus ai enhanced | $0 | – | -5,143 | – | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,375 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,458 | – | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,311 | – | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -6,537 | – | -0.04% | – |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -14,768 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,910 | – | -0.04% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -5,429 | – | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,375 | – | -0.04% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -5,037 | – | -0.04% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,082 | – | -0.04% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -10,343 | – | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,653 | – | -0.04% | – |
| FMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $0 | – | -16,100 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,705 | – | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,313 | – | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,277 | – | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -34,355 | – | -0.05% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -22,289 | – | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,890 | – | -0.05% | – |
| XJH | Exit | ISHARES TResg scrd s&p mid | $0 | – | -18,072 | – | -0.05% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -8,330 | – | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,595 | – | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,573 | – | -0.05% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -8,157 | – | -0.05% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -10,179 | – | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,741 | – | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,388 | – | -0.05% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -3,917 | – | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,776 | – | -0.05% | – |
| HYXF | Exit | ISHARES TResg advncd hy bd | $0 | – | -13,717 | – | -0.05% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -21,051 | – | -0.05% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -18,393 | – | -0.05% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -17,549 | – | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,982 | – | -0.06% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -21,591 | – | -0.06% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -8,088 | – | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -10,979 | – | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,193 | – | -0.06% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -19,835 | – | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,087 | – | -0.06% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -11,421 | – | -0.06% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -6,446 | – | -0.06% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -16,308 | – | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -5,927 | – | -0.06% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -15,316 | – | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,111 | – | -0.06% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,178 | – | -0.06% | – |
| FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -25,730 | – | -0.07% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -25,876 | – | -0.07% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -34,517 | – | -0.07% | – |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -24,441 | – | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,122 | – | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -14,100 | – | -0.07% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -20,851 | – | -0.07% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -6,305 | – | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -23,323 | – | -0.08% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -24,945 | – | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,225 | – | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,843 | – | -0.08% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -38,323 | – | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -14,171 | – | -0.08% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -26,284 | – | -0.08% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -20,183 | – | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,381 | – | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,671 | – | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,304 | – | -0.09% | – |
| V | Exit | VISA INC | $0 | – | -5,379 | – | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -33,742 | – | -0.09% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -16,684 | – | -0.09% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -39,511 | – | -0.10% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -26,967 | – | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7,221 | – | -0.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,880 | – | -0.10% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -10,055 | – | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,961 | – | -0.10% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -23,090 | – | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,838 | – | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,786 | – | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,010 | – | -0.11% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -20,507 | – | -0.11% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -9,010 | – | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -11,097 | – | -0.11% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -34,237 | – | -0.11% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -11,076 | – | -0.12% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -43,107 | – | -0.12% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -16,188 | – | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -16,526 | – | -0.12% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -12,961 | – | -0.12% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -7,879 | – | -0.12% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,372 | – | -0.13% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -10,870 | – | -0.13% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -35,965 | – | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,065 | – | -0.14% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -10,229 | – | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,186 | – | -0.14% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -9,256 | – | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -38,552 | – | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -16,017 | – | -0.14% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -29,033 | – | -0.14% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6,744 | – | -0.15% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -12,049 | – | -0.15% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -107,642 | – | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,450 | – | -0.15% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -17,188 | – | -0.15% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -8,112 | – | -0.16% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -8,898 | – | -0.16% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -28,899 | – | -0.17% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -52,087 | – | -0.18% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -11,270 | – | -0.18% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -18,936 | – | -0.18% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -16,361 | – | -0.19% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -36,193 | – | -0.19% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -125,392 | – | -0.19% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -79,314 | – | -0.19% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -15,561 | – | -0.19% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -25,954 | – | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,011 | – | -0.19% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -20,663 | – | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,605 | – | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,214 | – | -0.21% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -10,195 | – | -0.21% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -64,334 | – | -0.21% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -75,300 | – | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -24,698 | – | -0.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -19,466 | – | -0.24% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -9,929 | – | -0.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -60,749 | – | -0.25% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -33,797 | – | -0.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,570 | – | -0.25% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5,709 | – | -0.26% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -14,422 | – | -0.26% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -19,688 | – | -0.26% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -37,025 | – | -0.27% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -31,192 | – | -0.30% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -38,767 | – | -0.30% | – |
| TSLA | Exit | TESLA INC | $0 | – | -12,931 | – | -0.32% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -20,948 | – | -0.33% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -34,129 | – | -0.34% | – |
| LIN | Exit | LINDE PLC | $0 | – | -13,681 | – | -0.34% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -112,276 | – | -0.35% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -28,825 | – | -0.36% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -27,749 | – | -0.37% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -31,963 | – | -0.38% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -19,207 | – | -0.39% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -53,345 | – | -0.39% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -190,552 | – | -0.40% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -13,399 | – | -0.40% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -105,949 | – | -0.41% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -39,560 | – | -0.42% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -22,029 | – | -0.44% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -44,351 | – | -0.45% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -10,876 | – | -0.45% | – |
| FISV | Exit | FISERV INC | $0 | – | -54,355 | – | -0.47% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -110,818 | – | -0.48% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -19,699 | – | -0.48% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -83,862 | – | -0.48% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -18,584 | – | -0.49% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -29,118 | – | -0.50% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -69,744 | – | -0.55% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -37,222 | – | -0.56% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -131,501 | – | -0.59% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -39,570 | – | -0.59% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -13,275 | – | -0.63% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -64,961 | – | -0.63% | – |
| INTU | Exit | INTUIT | $0 | – | -17,512 | – | -0.63% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -24,769 | – | -0.64% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -9,887 | – | -0.65% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -73,734 | – | -0.66% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -27,949 | – | -0.67% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -43,972 | – | -0.67% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -262,882 | – | -0.69% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -151,420 | – | -0.71% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -36,239 | – | -0.74% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -88,386 | – | -0.75% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -17,635 | – | -0.78% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -16,572 | – | -0.78% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -121,334 | – | -0.80% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -42,102 | – | -0.91% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -214,010 | – | -0.96% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -106,179 | – | -1.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -283,502 | – | -1.13% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -63,699 | – | -1.25% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -109,718 | – | -1.32% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -717,818 | – | -1.48% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -342,943 | – | -1.60% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -242,475 | – | -1.64% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -429,022 | – | -1.77% | – |
| AAPL | Exit | APPLE INC | $0 | – | -142,636 | – | -1.83% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -965,488 | – | -2.04% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -596,564 | – | -2.28% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -283,758 | – | -2.30% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -507,255 | – | -2.82% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -361,328 | – | -2.85% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -664,830 | – | -3.26% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -299,017 | – | -3.57% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -118,095 | – | -3.94% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -233,025 | – | -4.28% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -979,844 | – | -4.49% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -2,007,795 | – | -6.79% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -783,938 | – | -7.02% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $75,525,000 | +14.5% | 783,938 | +20.8% | 7.02% | +20.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $73,003,000 | -21.1% | 2,007,795 | -11.5% | 6.79% | -17.1% |
| IGSB | Sell | ISHARES TR | $48,287,000 | -26.5% | 979,844 | -24.6% | 4.49% | -22.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $45,983,000 | -5.2% | 233,025 | -0.2% | 4.28% | -0.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $42,355,000 | +4.8% | 118,095 | +10.8% | 3.94% | +10.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $38,430,000 | -2.7% | 299,017 | +4.0% | 3.57% | +2.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $35,017,000 | -11.6% | 664,830 | -1.2% | 3.26% | -7.2% |
| IWL | Buy | ISHARES TRrus top 200 etf | $30,677,000 | +4.2% | 361,328 | +10.2% | 2.85% | +9.4% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $30,278,000 | -10.3% | 507,255 | -4.5% | 2.82% | -5.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $24,741,000 | -3.5% | 283,758 | +2.2% | 2.30% | +1.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $24,471,000 | -0.6% | 596,564 | +4.4% | 2.28% | +4.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $21,975,000 | -3.8% | 965,488 | +1.0% | 2.04% | +1.0% |
| AAPL | Buy | APPLE INC | $19,712,000 | +2.1% | 142,636 | +1.0% | 1.83% | +7.2% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $18,997,000 | -0.1% | 429,022 | +7.7% | 1.77% | +4.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $17,594,000 | +1177.7% | 242,475 | +1317.8% | 1.64% | +1241.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $17,188,000 | -4.7% | 342,943 | -2.2% | 1.60% | +0.1% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $15,900,000 | +23.0% | 717,818 | +29.3% | 1.48% | +29.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $14,146,000 | -5.7% | 109,718 | -0.4% | 1.32% | -0.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,402,000 | -7.5% | 63,699 | -3.9% | 1.25% | -2.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,185,000 | +3.1% | 283,502 | +17.7% | 1.13% | +8.2% |
| MUB | Buy | ISHARES TRnational mun etf | $10,892,000 | +13.1% | 106,179 | +17.2% | 1.01% | +18.8% |
| USIG | Buy | ISHARES TRusd inv grde etf | $10,283,000 | -4.0% | 214,010 | +1.9% | 0.96% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $9,805,000 | -8.7% | 42,102 | +0.7% | 0.91% | -4.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $8,655,000 | -17.2% | 121,334 | -12.7% | 0.80% | -13.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,370,000 | -0.7% | 16,572 | +1.0% | 0.78% | +4.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,328,000 | -1.8% | 17,635 | -0.4% | 0.78% | +3.2% |
| MBB | Buy | ISHARES TRmbs etf | $8,094,000 | -4.5% | 88,386 | +1.6% | 0.75% | +0.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,946,000 | -1.1% | 36,239 | +2.0% | 0.74% | +3.8% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $7,629,000 | – | 151,420 | – | 0.71% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,395,000 | -21.2% | 262,882 | -11.9% | 0.69% | -17.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,252,000 | -4.1% | 43,972 | -1.5% | 0.67% | +0.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,191,000 | -6.5% | 27,949 | +0.9% | 0.67% | -1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,053,000 | -10.9% | 73,734 | +1929.0% | 0.66% | -6.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,954,000 | +10.2% | 9,887 | -1.0% | 0.65% | +15.7% |
| HD | Buy | HOME DEPOT INC | $6,835,000 | +2.6% | 24,769 | +2.0% | 0.64% | +7.8% |
| INTU | Buy | INTUIT | $6,783,000 | +2.5% | 17,512 | +2.0% | 0.63% | +7.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $6,752,000 | -14.0% | 64,961 | -7.6% | 0.63% | -9.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,733,000 | -6.3% | 13,275 | +0.4% | 0.63% | -1.6% |
| WM | Buy | WASTE MGMT INC DEL | $6,340,000 | +6.5% | 39,570 | +1.7% | 0.59% | +12.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,330,000 | +39.5% | 131,501 | +44.7% | 0.59% | +46.5% |
| PEP | Sell | PEPSICO INC | $6,077,000 | -4.5% | 37,222 | -2.5% | 0.56% | +0.4% |
| SBUX | Buy | STARBUCKS CORP | $5,877,000 | +11.5% | 69,744 | +1.1% | 0.55% | +17.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,413,000 | -3.3% | 29,118 | +0.8% | 0.50% | +1.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,284,000 | -6.2% | 18,584 | +4.1% | 0.49% | -1.6% |
| TJX | Buy | TJX COS INC NEW | $5,209,000 | +15.2% | 83,862 | +3.6% | 0.48% | +21.0% |
| CACI | Buy | CACI INTL INCcl a | $5,143,000 | -4.7% | 19,699 | +2.8% | 0.48% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $5,109,000 | +0.5% | 110,818 | +3.4% | 0.48% | +5.6% |
| FISV | Buy | FISERV INC | $5,086,000 | +10.3% | 54,355 | +4.9% | 0.47% | +15.9% |
| AVGO | Buy | BROADCOM INC | $4,829,000 | +0.2% | 10,876 | +9.7% | 0.45% | +5.2% |
| New | JACOBS SOLUTIONS INC | $4,812,000 | – | 44,351 | – | 0.45% | – | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,713,000 | -7.0% | 22,029 | -3.1% | 0.44% | -2.4% |
| QCOM | Buy | QUALCOMM INC | $4,469,000 | -8.4% | 39,560 | +3.5% | 0.42% | -3.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,449,000 | -6.2% | 105,949 | -1.0% | 0.41% | -1.4% |
| LLY | Buy | LILLY ELI & CO | $4,332,000 | +1.2% | 13,399 | +1.5% | 0.40% | +6.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $4,293,000 | -9.2% | 190,552 | +9.5% | 0.40% | -4.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,184,000 | -6.6% | 53,345 | -5.6% | 0.39% | -1.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,147,000 | -11.4% | 19,207 | +4.6% | 0.39% | -6.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,035,000 | -14.4% | 31,963 | -2.5% | 0.38% | -10.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,979,000 | -11.8% | 27,749 | -7.9% | 0.37% | -7.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,920,000 | -8.8% | 28,825 | -2.8% | 0.36% | -4.2% |
| USHY | Buy | ISHARES TRbroad usd high | $3,775,000 | +0.2% | 112,276 | +3.2% | 0.35% | +5.1% |
| LIN | Buy | LINDE PLC | $3,688,000 | +3.4% | 13,681 | +10.3% | 0.34% | +8.5% |
| GPN | Buy | GLOBAL PMTS INC | $3,688,000 | +6.3% | 34,129 | +8.8% | 0.34% | +11.7% |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,587,000 | – | 20,948 | – | 0.33% | – |
| TSLA | Buy | TESLA INC | $3,430,000 | +366.0% | 12,931 | +1083.1% | 0.32% | +390.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,196,000 | -14.3% | 38,767 | -7.5% | 0.30% | -10.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,168,000 | +384.4% | 31,192 | +374.4% | 0.30% | +408.6% |
| CNC | New | CENTENE CORP DEL | $2,881,000 | – | 37,025 | – | 0.27% | – |
| CVX | Sell | CHEVRON CORP NEW | $2,829,000 | -5.8% | 19,688 | -5.1% | 0.26% | -1.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,814,000 | -8.2% | 14,422 | -7.3% | 0.26% | -3.3% |
| GWW | Buy | GRAINGER W W INC | $2,793,000 | +169.1% | 5,709 | +150.0% | 0.26% | +182.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,707,000 | -17.1% | 16,570 | -9.9% | 0.25% | -12.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,684,000 | -2.9% | 33,797 | +2.6% | 0.25% | +2.0% |
| PFE | Sell | PFIZER INC | $2,658,000 | -21.3% | 60,749 | -5.7% | 0.25% | -17.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,654,000 | -5.3% | 9,929 | -0.8% | 0.25% | -0.4% |
| ABBV | Sell | ABBVIE INC | $2,613,000 | -15.6% | 19,466 | -3.7% | 0.24% | -11.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,581,000 | -7.1% | 24,698 | +0.1% | 0.24% | -2.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,337,000 | -20.2% | 75,300 | -10.6% | 0.22% | -16.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,306,000 | +0.1% | 10,195 | -7.1% | 0.21% | +4.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,303,000 | -5.5% | 64,334 | +2.4% | 0.21% | -0.9% |
| LOW | Sell | LOWES COS INC | $2,294,000 | +3.9% | 12,214 | -3.3% | 0.21% | +9.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,165,000 | -15.2% | 5,605 | -5.6% | 0.20% | -11.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,101,000 | -15.0% | 20,663 | -11.9% | 0.20% | -11.0% |
| MCD | Sell | MCDONALDS CORP | $2,079,000 | -14.1% | 9,011 | -8.1% | 0.19% | -9.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,061,000 | -3.2% | 25,954 | +4.0% | 0.19% | +1.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,041,000 | -30.6% | 15,561 | -27.9% | 0.19% | -27.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,046,000 | -10.7% | 79,314 | -0.2% | 0.19% | -6.4% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,029,000 | -20.7% | 125,392 | -11.6% | 0.19% | -16.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,031,000 | -5.9% | 36,193 | +5.2% | 0.19% | -1.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,020,000 | -9.3% | 16,361 | -3.1% | 0.19% | -4.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,944,000 | -0.8% | 18,936 | +1.2% | 0.18% | +4.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,901,000 | -42.0% | 52,087 | -33.8% | 0.18% | -39.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,796,000 | -6.9% | 28,899 | -3.2% | 0.17% | -2.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,676,000 | -16.9% | 8,112 | -17.0% | 0.16% | -12.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,673,000 | -16.7% | 8,898 | -12.7% | 0.16% | -12.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,651,000 | -82.5% | 17,188 | -81.5% | 0.15% | -81.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,617,000 | -7.3% | 10,450 | -7.9% | 0.15% | -2.6% |
| PSQ | Buy | PROSHARES TRshort qqq new | $1,606,000 | +446.3% | 107,642 | +427.8% | 0.15% | +473.1% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,590,000 | -4.0% | 12,049 | -1.4% | 0.15% | +0.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,570,000 | -9.2% | 6,744 | -6.2% | 0.15% | -4.6% |
| ABT | Sell | ABBOTT LABS | $1,550,000 | -70.2% | 16,017 | -66.6% | 0.14% | -68.8% |
| CSCO | Sell | CISCO SYS INC | $1,542,000 | -14.0% | 38,552 | -8.3% | 0.14% | -10.1% |
| CAT | Buy | CATERPILLAR INC | $1,519,000 | -7.5% | 9,256 | +0.8% | 0.14% | -2.8% |
| AMZN | Buy | AMAZON COM INC | $1,490,000 | +10.0% | 13,186 | +3.4% | 0.14% | +15.8% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,457,000 | -27.4% | 10,229 | -21.0% | 0.14% | -23.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,452,000 | -8.0% | 4,065 | -2.9% | 0.14% | -3.6% |
| USB | Sell | US BANCORP DEL | $1,450,000 | -17.3% | 35,965 | -5.6% | 0.14% | -12.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,384,000 | -9.6% | 10,870 | -4.7% | 0.13% | -5.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,354,000 | -3.5% | 3,372 | -0.6% | 0.13% | +1.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,347,000 | -5.1% | 7,879 | -2.3% | 0.12% | -0.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,328,000 | -24.6% | 12,961 | -19.0% | 0.12% | -20.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,325,000 | -15.7% | 16,526 | -4.1% | 0.12% | -11.5% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,288,000 | -21.8% | 43,107 | -16.8% | 0.12% | -17.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,294,000 | -2.8% | 16,188 | +3.8% | 0.12% | +1.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,266,000 | -16.1% | 11,076 | -12.4% | 0.12% | -11.9% |
| MMM | Buy | 3M CO | $1,226,000 | -10.8% | 11,097 | +4.5% | 0.11% | -6.6% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,224,000 | +3.8% | 34,237 | +1.8% | 0.11% | +9.6% |
| CLX | Buy | CLOROX CO DEL | $1,157,000 | -6.7% | 9,010 | +2.4% | 0.11% | -1.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,149,000 | -19.0% | 20,507 | -9.7% | 0.11% | -15.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,136,000 | -9.2% | 13,010 | -10.9% | 0.11% | -4.5% |
| MDT | Buy | MEDTRONIC PLC | $1,113,000 | -6.9% | 13,786 | +3.5% | 0.10% | -1.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,105,000 | -6.6% | 6,838 | +5.5% | 0.10% | -1.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,102,000 | -31.9% | 23,090 | -29.3% | 0.10% | -28.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,065,000 | -15.1% | 4,961 | +1.1% | 0.10% | -10.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,056,000 | -10.1% | 10,055 | -2.8% | 0.10% | -5.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,055,000 | -2.3% | 5,880 | +2.7% | 0.10% | +2.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,040,000 | -8.5% | 26,967 | -5.9% | 0.10% | -4.0% |
| ECL | Buy | ECOLAB INC | $1,043,000 | -5.1% | 7,221 | +1.0% | 0.10% | 0.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,036,000 | -32.4% | 39,511 | -30.3% | 0.10% | -29.4% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $1,005,000 | -7.0% | 16,684 | -2.8% | 0.09% | -3.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $990,000 | -23.9% | 33,742 | +1.8% | 0.09% | -20.0% |
| V | Buy | VISA INC | $956,000 | -7.6% | 5,379 | +2.3% | 0.09% | -3.3% |
| TGT | Sell | TARGET CORP | $936,000 | -7.1% | 6,304 | -11.6% | 0.09% | -2.2% |
| UNP | Buy | UNION PAC CORP | $910,000 | -7.0% | 4,671 | +1.9% | 0.08% | -2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $903,000 | -22.5% | 3,381 | -20.8% | 0.08% | -18.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $895,000 | -17.8% | 20,183 | -7.4% | 0.08% | -13.5% |
| ORCL | Buy | ORACLE CORP | $865,000 | -6.7% | 14,171 | +6.8% | 0.08% | -2.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $858,000 | -13.4% | 38,323 | -1.9% | 0.08% | -9.1% |
| NEE | Sell | NEXTERA ENERGY INC | $850,000 | +0.2% | 10,843 | -1.0% | 0.08% | +5.3% |
| DHR | Buy | DANAHER CORPORATION | $833,000 | +5.7% | 3,225 | +3.8% | 0.08% | +10.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $813,000 | -13.4% | 23,323 | -0.4% | 0.08% | -8.4% |
| KO | Sell | COCA COLA CO | $790,000 | -27.7% | 14,100 | -18.8% | 0.07% | -24.7% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $784,000 | -11.5% | 20,851 | -6.6% | 0.07% | -6.4% |
| DIS | Sell | DISNEY WALT CO | $766,000 | -0.4% | 8,122 | -0.3% | 0.07% | +4.4% |
| SUSC | Sell | ISHARES TResg awre usd etf | $752,000 | -12.6% | 34,517 | -7.1% | 0.07% | -7.9% |
| FB | Sell | META PLATFORMS INCcl a | $703,000 | -18.0% | 5,178 | -2.5% | 0.06% | -14.5% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $686,000 | -13.9% | 15,316 | -7.8% | 0.06% | -9.9% |
| PGR | Buy | PROGRESSIVE CORP | $689,000 | +1.6% | 5,927 | +1.7% | 0.06% | +6.7% |
| SO | Sell | SOUTHERN CO | $688,000 | -22.3% | 10,111 | -18.6% | 0.06% | -17.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $691,000 | -8.1% | 16,308 | -3.2% | 0.06% | -4.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $666,000 | -15.1% | 11,421 | -10.9% | 0.06% | -10.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $654,000 | +10.5% | 9,087 | +9.7% | 0.06% | +17.3% |
| TIP | Sell | ISHARES TRtips bd etf | $650,000 | -25.3% | 6,193 | -18.9% | 0.06% | -22.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $635,000 | -5.2% | 10,979 | -1.1% | 0.06% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $630,000 | -8.6% | 8,088 | -1.6% | 0.06% | -3.3% |
| SPGI | Sell | S&P GLOBAL INC | $605,000 | -86.9% | 1,982 | -85.6% | 0.06% | -86.3% |
| HYXF | Sell | ISHARES TResg advncd hy bd | $578,000 | -3.7% | 13,717 | -0.5% | 0.05% | +1.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $582,000 | -12.9% | 21,051 | +1.8% | 0.05% | -8.5% |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $580,000 | +8.4% | 18,393 | +9.7% | 0.05% | +14.9% |
| MRK | Buy | MERCK & CO INC | $584,000 | -5.3% | 6,776 | +0.1% | 0.05% | -1.8% |
| WMT | Buy | WALMART INC | $569,000 | +13.3% | 4,388 | +6.3% | 0.05% | +20.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $574,000 | +98.6% | 4,741 | +110.1% | 0.05% | +103.8% |
| AOA | Sell | ISHARES TRaggres alloc etf | $564,000 | -28.7% | 10,179 | -23.0% | 0.05% | -25.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $543,000 | -9.2% | 4,573 | -2.8% | 0.05% | -3.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $551,000 | -19.7% | 8,330 | -14.8% | 0.05% | -16.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $545,000 | -9.0% | 6,595 | +4.8% | 0.05% | -3.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $548,000 | -31.7% | 8,157 | -26.3% | 0.05% | -28.2% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $537,000 | -2.5% | 18,072 | +0.4% | 0.05% | +2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $527,000 | -31.1% | 13,890 | -7.8% | 0.05% | -27.9% |
| T | Sell | AT&T INC | $527,000 | -31.4% | 34,355 | -6.3% | 0.05% | -27.9% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $524,000 | -12.2% | 22,289 | -10.1% | 0.05% | -7.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $489,000 | -9.3% | 2,705 | -8.6% | 0.04% | -6.2% |
| PLD | Buy | PROLOGIS INC. | $473,000 | -12.7% | 4,653 | +1.0% | 0.04% | -8.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $460,000 | -14.5% | 10,343 | -8.5% | 0.04% | -10.4% |
| BX | Buy | BLACKSTONE INC | $450,000 | -8.0% | 5,375 | +0.4% | 0.04% | -2.3% |
| CHCO | New | CITY HLDG CO | $447,000 | – | 5,037 | – | 0.04% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $444,000 | -16.4% | 5,429 | -7.4% | 0.04% | -12.8% |
| VOO | Buy | VANGUARD INDEX FDS | $430,000 | +16.2% | 1,311 | +22.9% | 0.04% | +21.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $415,000 | -13.5% | 4,458 | -0.4% | 0.04% | -7.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $423,000 | +64.0% | 1,375 | +73.8% | 0.04% | +69.6% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $420,000 | -14.6% | 5,143 | -7.2% | 0.04% | -11.4% |
| CSX | Sell | CSX CORP | $412,000 | -8.4% | 15,465 | -0.0% | 0.04% | -5.0% |
| DSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $413,000 | +63.2% | 14,050 | +68.3% | 0.04% | +72.7% |
| TFC | Sell | TRUIST FINL CORP | $408,000 | -22.1% | 9,370 | -15.3% | 0.04% | -17.4% |
| AMGN | Buy | AMGEN INC | $395,000 | -4.6% | 1,754 | +3.1% | 0.04% | 0.0% |
| NKE | Sell | NIKE INCcl b | $398,000 | -19.3% | 4,794 | -0.7% | 0.04% | -15.9% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $401,000 | -13.4% | 12,332 | -1.3% | 0.04% | -9.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $390,000 | -27.4% | 1,416 | -3.5% | 0.04% | -25.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $372,000 | +7.5% | 2,749 | +14.1% | 0.04% | +12.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $361,000 | -27.4% | 9,574 | -23.1% | 0.03% | -22.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $352,000 | -15.8% | 3,660 | +1816.2% | 0.03% | -10.8% |
| CVS | Sell | CVS HEALTH CORP | $354,000 | +1.4% | 3,715 | -1.3% | 0.03% | +6.5% |
| AOM | Sell | ISHARES TRmodert alloc etf | $351,000 | -10.5% | 9,580 | -4.9% | 0.03% | -5.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $345,000 | -13.1% | 4,907 | -1.0% | 0.03% | -8.6% |
| O | Sell | REALTY INCOME CORP | $341,000 | -37.3% | 5,851 | -26.6% | 0.03% | -33.3% |
| ZTS | Buy | ZOETIS INCcl a | $347,000 | -11.7% | 2,337 | +2.2% | 0.03% | -8.6% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $340,000 | – | 10,483 | – | 0.03% | – |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $345,000 | -43.3% | 5,061 | -41.4% | 0.03% | -40.7% |
| ES | Sell | EVERSOURCE ENERGY | $348,000 | -16.5% | 4,466 | -9.6% | 0.03% | -13.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $331,000 | -6.0% | 3,828 | +4.3% | 0.03% | 0.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $328,000 | -40.3% | 2,745 | -37.4% | 0.03% | -36.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $335,000 | -13.7% | 931 | -5.3% | 0.03% | -8.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $335,000 | -8.7% | 1,638 | -0.1% | 0.03% | -3.1% |
| CME | Sell | CME GROUP INC | $308,000 | -16.8% | 1,739 | -3.9% | 0.03% | -12.1% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $317,000 | +40.9% | 15,220 | +45.4% | 0.03% | +45.0% |
| HCA | Sell | HCA HEALTHCARE INC | $310,000 | +8.4% | 1,687 | -0.7% | 0.03% | +16.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $303,000 | -17.7% | 3,156 | -12.3% | 0.03% | -15.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $289,000 | -18.8% | 5,772 | -15.2% | 0.03% | -15.6% |
| JNK | Sell | SPDR SER TRbloomberg high y | $276,000 | -40.3% | 3,144 | -38.3% | 0.03% | -36.6% |
| DOW | Sell | DOW INC | $277,000 | -28.8% | 6,299 | -16.5% | 0.03% | -23.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $281,000 | -4.4% | 3,781 | -2.0% | 0.03% | 0.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $264,000 | -17.8% | 5,990 | -13.3% | 0.02% | -10.7% |
| GLD | Buy | SPDR GOLD TR | $271,000 | -7.2% | 1,755 | +1.3% | 0.02% | -3.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $263,000 | -10.8% | 1,716 | -1.6% | 0.02% | -7.7% |
| XEL | Sell | XCEL ENERGY INC | $263,000 | -9.6% | 4,105 | -0.2% | 0.02% | -7.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $259,000 | -13.4% | 1,672 | -2.3% | 0.02% | -7.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $251,000 | -28.7% | 3,372 | -26.0% | 0.02% | -25.8% |
| KMX | Sell | CARMAX INC | $245,000 | -93.0% | 3,713 | -90.4% | 0.02% | -92.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $247,000 | +0.8% | 3,474 | +9.3% | 0.02% | +4.5% |
| MPC | Sell | MARATHON PETE CORP | $248,000 | +15.3% | 2,496 | -4.4% | 0.02% | +21.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $250,000 | -17.5% | 4,720 | -8.7% | 0.02% | -14.8% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $250,000 | -8.4% | 5,683 | -4.2% | 0.02% | -4.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $240,000 | -7.0% | 7,522 | -2.2% | 0.02% | -4.3% |
| USXF | Buy | ISHARES TResg msci usa etf | $240,000 | -5.1% | 8,553 | +0.9% | 0.02% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $234,000 | -89.5% | 3,117 | -85.3% | 0.02% | -88.8% |
| BLK | Sell | BLACKROCK INC | $229,000 | -16.7% | 416 | -7.8% | 0.02% | -12.5% |
| INTC | Sell | INTEL CORP | $225,000 | -42.5% | 8,731 | -16.4% | 0.02% | -40.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $215,000 | -17.9% | 2,400 | -8.0% | 0.02% | -13.0% |
| DKS | New | DICKS SPORTING GOODS INC | $209,000 | – | 2,000 | – | 0.02% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $209,000 | -5.4% | 6,137 | -0.0% | 0.02% | -5.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $205,000 | -10.9% | 3,450 | -4.0% | 0.02% | -5.0% |
| ESML | Buy | ISHARES TResg aware msci | $207,000 | 0.0% | 6,734 | +2.5% | 0.02% | +5.6% |
| IAGG | Sell | ISHARES TRcore intl aggr | $204,000 | -15.7% | 4,230 | -12.9% | 0.02% | -9.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $201,000 | -17.3% | 3,472 | -11.3% | 0.02% | -13.6% |
| D | Buy | DOMINION ENERGY INC | $209,000 | -9.5% | 3,017 | +4.3% | 0.02% | -5.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $208,000 | -17.5% | 2,511 | -1.8% | 0.02% | -13.6% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $196,000 | -7.5% | 10,314 | -0.6% | 0.02% | -5.3% |
| SNAP | New | SNAP INCcl a | $104,000 | – | 10,605 | – | 0.01% | – |
| New | CELULARITY INC | $54,000 | – | 23,438 | – | 0.01% | – | |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -5,291 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,153 | – | -0.02% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,176 | – | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,304 | – | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,867 | – | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,112 | – | -0.02% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,633 | – | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,612 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,014 | – | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -4,498 | – | -0.03% | – |
| IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -9,222 | – | -0.03% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -9,025 | – | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -7,146 | – | -0.05% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -73,809 | – | -0.17% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -43,449 | – | -0.49% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $92,543,000 | – | 2,268,201 | – | 8.19% | – |
| AGG | New | ISHARES TRcore us aggbd et | $65,986,000 | – | 648,959 | – | 5.84% | – |
| IGSB | New | ISHARES TR | $65,725,000 | – | 1,300,197 | – | 5.82% | – |
| IWB | New | ISHARES TRrus 1000 etf | $48,515,000 | – | 233,514 | – | 4.30% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $40,416,000 | – | 106,597 | – | 3.58% | – |
| IEFA | New | ISHARES TRcore msci eafe | $39,615,000 | – | 673,146 | – | 3.51% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $39,511,000 | – | 287,435 | – | 3.50% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $33,758,000 | – | 531,207 | – | 2.99% | – |
| IWL | New | ISHARES TRrus top 200 etf | $29,450,000 | – | 327,912 | – | 2.61% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $25,651,000 | – | 277,578 | – | 2.27% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $24,608,000 | – | 571,351 | – | 2.18% | – |
| GOVT | New | ISHARES TRus treas bd etf | $22,846,000 | – | 955,880 | – | 2.02% | – |
| AAPL | New | APPLE INC | $19,308,000 | – | 141,222 | – | 1.71% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $19,020,000 | – | 398,240 | – | 1.68% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $18,044,000 | – | 350,510 | – | 1.60% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $15,002,000 | – | 110,190 | – | 1.33% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $14,492,000 | – | 66,262 | – | 1.28% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $12,923,000 | – | 555,132 | – | 1.14% | – |
| IEMG | New | ISHARES INCcore msci emkt | $11,820,000 | – | 240,927 | – | 1.05% | – |
| MSFT | New | MICROSOFT CORP | $10,737,000 | – | 41,804 | – | 0.95% | – |
| USIG | New | ISHARES TRusd inv grde etf | $10,708,000 | – | 210,090 | – | 0.95% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $10,457,000 | – | 138,943 | – | 0.93% | – |
| MUB | New | ISHARES TRnational mun etf | $9,634,000 | – | 90,580 | – | 0.85% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $9,416,000 | – | 92,700 | – | 0.83% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $9,388,000 | – | 298,512 | – | 0.83% | – |
| MBB | New | ISHARES TRmbs etf | $8,478,000 | – | 86,967 | – | 0.75% | – |
| COST | New | COSTCO WHSL CORP NEW | $8,482,000 | – | 17,697 | – | 0.75% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,425,000 | – | 16,403 | – | 0.75% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $8,036,000 | – | 35,522 | – | 0.71% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,919,000 | – | 3,634 | – | 0.70% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $7,853,000 | – | 70,285 | – | 0.70% | – |
| ACN | New | ACCENTURE PLC IRELAND | $7,688,000 | – | 27,688 | – | 0.68% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $7,562,000 | – | 44,648 | – | 0.67% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,183,000 | – | 13,221 | – | 0.64% | – |
| HD | New | HOME DEPOT INC | $6,662,000 | – | 24,290 | – | 0.59% | – |
| INTU | New | INTUIT | $6,619,000 | – | 17,173 | – | 0.59% | – |
| PEP | New | PEPSICO INC | $6,362,000 | – | 38,173 | – | 0.56% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $6,310,000 | – | 9,988 | – | 0.56% | – |
| WM | New | WASTE MGMT INC DEL | $5,952,000 | – | 38,905 | – | 0.53% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,631,000 | – | 17,848 | – | 0.50% | – |
| TSCO | New | TRACTOR SUPPLY CO | $5,597,000 | – | 28,873 | – | 0.50% | – |
| J | New | JACOBS ENGR GROUP INC | $5,524,000 | – | 43,449 | – | 0.49% | – |
| CACI | New | CACI INTL INCcl a | $5,399,000 | – | 19,162 | – | 0.48% | – |
| SBUX | New | STARBUCKS CORP | $5,271,000 | – | 69,000 | – | 0.47% | – |
| ABT | New | ABBOTT LABS | $5,204,000 | – | 47,896 | – | 0.46% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $5,082,000 | – | 107,221 | – | 0.45% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,069,000 | – | 22,742 | – | 0.45% | – |
| QCOM | New | QUALCOMM INC | $4,880,000 | – | 38,204 | – | 0.43% | – |
| AVGO | New | BROADCOM INC | $4,817,000 | – | 9,916 | – | 0.43% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $4,744,000 | – | 106,987 | – | 0.42% | – |
| IDV | New | ISHARES TRintl sel div etf | $4,728,000 | – | 174,064 | – | 0.42% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,713,000 | – | 32,780 | – | 0.42% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $4,679,000 | – | 18,371 | – | 0.41% | – |
| SPGI | New | S&P GLOBAL INC | $4,633,000 | – | 13,745 | – | 0.41% | – |
| FISV | New | FISERV INC | $4,611,000 | – | 51,823 | – | 0.41% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $4,538,000 | – | 90,896 | – | 0.40% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,513,000 | – | 30,121 | – | 0.40% | – |
| TJX | New | TJX COS INC NEW | $4,523,000 | – | 80,977 | – | 0.40% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $4,478,000 | – | 56,522 | – | 0.40% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,300,000 | – | 29,658 | – | 0.38% | – |
| LLY | New | LILLY ELI & CO | $4,279,000 | – | 13,197 | – | 0.38% | – |
| USHY | New | ISHARES TRbroad usd high | $3,768,000 | – | 108,831 | – | 0.33% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,730,000 | – | 41,901 | – | 0.33% | – |
| LIN | New | LINDE PLC | $3,566,000 | – | 12,403 | – | 0.32% | – |
| KMX | New | CARMAX INC | $3,488,000 | – | 38,546 | – | 0.31% | – |
| GPN | New | GLOBAL PMTS INC | $3,471,000 | – | 31,368 | – | 0.31% | – |
| PFE | New | PFIZER INC | $3,376,000 | – | 64,392 | – | 0.30% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,276,000 | – | 78,666 | – | 0.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,264,000 | – | 18,389 | – | 0.29% | – |
| ABBV | New | ABBVIE INC | $3,095,000 | – | 20,210 | – | 0.27% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,066,000 | – | 15,562 | – | 0.27% | – |
| CVX | New | CHEVRON CORP NEW | $3,004,000 | – | 20,747 | – | 0.27% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,943,000 | – | 21,578 | – | 0.26% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,929,000 | – | 84,241 | – | 0.26% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,804,000 | – | 10,006 | – | 0.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,779,000 | – | 24,675 | – | 0.25% | – |
| ESGU | New | ISHARES TResg awr msci usa | $2,763,000 | – | 32,928 | – | 0.24% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,559,000 | – | 141,834 | – | 0.23% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,553,000 | – | 5,938 | – | 0.23% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $2,471,000 | – | 23,461 | – | 0.22% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $2,437,000 | – | 62,796 | – | 0.22% | – |
| MCD | New | MCDONALDS CORP | $2,421,000 | – | 9,808 | – | 0.21% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,304,000 | – | 10,969 | – | 0.20% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $2,292,000 | – | 79,487 | – | 0.20% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,226,000 | – | 16,876 | – | 0.20% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,222,000 | – | 21,189 | – | 0.20% | – |
| LOW | New | LOWES COS INC | $2,207,000 | – | 12,633 | – | 0.20% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $2,158,000 | – | 34,388 | – | 0.19% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,130,000 | – | 24,960 | – | 0.19% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $2,089,000 | – | 11,270 | – | 0.18% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $2,006,000 | – | 12,950 | – | 0.18% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,016,000 | – | 9,772 | – | 0.18% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,008,000 | – | 10,192 | – | 0.18% | – |
| DVYE | New | ISHARES INCem mkts div etf | $1,963,000 | – | 73,809 | – | 0.17% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,959,000 | – | 18,720 | – | 0.17% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,930,000 | – | 29,844 | – | 0.17% | – |
| CSCO | New | CISCO SYS INC | $1,793,000 | – | 42,055 | – | 0.16% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,761,000 | – | 16,008 | – | 0.16% | – |
| USB | New | US BANCORP DEL | $1,754,000 | – | 38,118 | – | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $1,744,000 | – | 11,350 | – | 0.15% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,729,000 | – | 7,188 | – | 0.15% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $1,679,000 | – | 29,033 | – | 0.15% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,657,000 | – | 12,223 | – | 0.15% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $1,648,000 | – | 51,782 | – | 0.15% | – |
| CAT | New | CATERPILLAR INC | $1,642,000 | – | 9,184 | – | 0.14% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,619,000 | – | 32,681 | – | 0.14% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,579,000 | – | 4,185 | – | 0.14% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,571,000 | – | 17,241 | – | 0.14% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,531,000 | – | 11,404 | – | 0.14% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $1,532,000 | – | 56,686 | – | 0.14% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,509,000 | – | 12,645 | – | 0.13% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,420,000 | – | 8,061 | – | 0.13% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,419,000 | – | 22,700 | – | 0.13% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,403,000 | – | 3,393 | – | 0.12% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,377,000 | – | 17,102 | – | 0.12% | – |
| MMM | New | 3M CO | $1,374,000 | – | 10,615 | – | 0.12% | – |
| AMZN | New | AMAZON COM INC | $1,355,000 | – | 12,756 | – | 0.12% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,331,000 | – | 15,590 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,301,000 | – | 33,160 | – | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $1,251,000 | – | 14,609 | – | 0.11% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,254,000 | – | 4,908 | – | 0.11% | – |
| CLX | New | CLOROX CO DEL | $1,240,000 | – | 8,798 | – | 0.11% | – |
| MDT | New | MEDTRONIC PLC | $1,195,000 | – | 13,317 | – | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,183,000 | – | 6,480 | – | 0.10% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,179,000 | – | 33,624 | – | 0.10% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,175,000 | – | 10,343 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,165,000 | – | 4,267 | – | 0.10% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,137,000 | – | 28,650 | – | 0.10% | – |
| KO | New | COCA COLA CO | $1,093,000 | – | 17,372 | – | 0.10% | – |
| ECL | New | ECOLAB INC | $1,099,000 | – | 7,147 | – | 0.10% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $1,081,000 | – | 17,166 | – | 0.10% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,080,000 | – | 5,724 | – | 0.10% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,089,000 | – | 21,788 | – | 0.10% | – |
| V | New | VISA INC | $1,035,000 | – | 5,257 | – | 0.09% | – |
| GWW | New | GRAINGER W W INC | $1,038,000 | – | 2,284 | – | 0.09% | – |
| TGT | New | TARGET CORP | $1,007,000 | – | 7,131 | – | 0.09% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $991,000 | – | 39,056 | – | 0.09% | – |
| UNP | New | UNION PAC CORP | $978,000 | – | 4,585 | – | 0.09% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $939,000 | – | 23,415 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $927,000 | – | 13,272 | – | 0.08% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $894,000 | – | 26,284 | – | 0.08% | – |
| SO | New | SOUTHERN CO | $886,000 | – | 12,429 | – | 0.08% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $886,000 | – | 22,327 | – | 0.08% | – |
| TIP | New | ISHARES TRtips bd etf | $870,000 | – | 7,637 | – | 0.08% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $857,000 | – | 24,945 | – | 0.08% | – |
| FB | New | META PLATFORMS INCcl a | $857,000 | – | 5,313 | – | 0.08% | – |
| SUSC | New | ISHARES TResg awre usd etf | $860,000 | – | 37,145 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $848,000 | – | 10,948 | – | 0.08% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $801,000 | – | 6,305 | – | 0.07% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $797,000 | – | 16,607 | – | 0.07% | – |
| MVBF | New | MVB FINL CORP | $805,000 | – | 25,876 | – | 0.07% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $802,000 | – | 11,073 | – | 0.07% | – |
| DHR | New | DANAHER CORPORATION | $788,000 | – | 3,108 | – | 0.07% | – |
| AOA | New | ISHARES TRaggres alloc etf | $791,000 | – | 13,215 | – | 0.07% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $784,000 | – | 12,816 | – | 0.07% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $771,000 | – | 24,441 | – | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $765,000 | – | 15,073 | – | 0.07% | – |
| DIS | New | DISNEY WALT CO | $769,000 | – | 8,143 | – | 0.07% | – |
| T | New | AT&T INC | $768,000 | – | 36,661 | – | 0.07% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $752,000 | – | 16,849 | – | 0.07% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $741,000 | – | 21,591 | – | 0.07% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $730,000 | – | 25,730 | – | 0.06% | – |
| TSLA | New | TESLA INC | $736,000 | – | 1,093 | – | 0.06% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $737,000 | – | 6,446 | – | 0.06% | – |
| USMV | New | ISHARES TRmsci usa min vol | $686,000 | – | 9,775 | – | 0.06% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $689,000 | – | 8,219 | – | 0.06% | – |
| PGR | New | PROGRESSIVE CORP | $678,000 | – | 5,828 | – | 0.06% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $670,000 | – | 11,099 | – | 0.06% | – |
| ESGE | New | ISHARES INCesg awr msci em | $668,000 | – | 20,679 | – | 0.06% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $654,000 | – | 6,575 | – | 0.06% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $642,000 | – | 19,835 | – | 0.06% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $617,000 | – | 17,549 | – | 0.06% | – |
| MRK | New | MERCK & CO INC | $617,000 | – | 6,768 | – | 0.06% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $609,000 | – | 8,632 | – | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $599,000 | – | 6,295 | – | 0.05% | – |
| HYXF | New | ISHARES TResg advncd hy bd | $600,000 | – | 13,783 | – | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $598,000 | – | 4,704 | – | 0.05% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $597,000 | – | 24,801 | – | 0.05% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $600,000 | – | 3,917 | – | 0.05% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $592,000 | – | 7,146 | – | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $592,000 | – | 8,283 | – | 0.05% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $549,000 | – | 4,386 | – | 0.05% | – |
| XJH | New | ISHARES TResg scrd s&p mid | $551,000 | – | 18,008 | – | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $537,000 | – | 1,467 | – | 0.05% | – |
| DTE | New | DTE ENERGY CO | $547,000 | – | 4,313 | – | 0.05% | – |
| O | New | REALTY INCOME CORP | $544,000 | – | 7,968 | – | 0.05% | – |
| PLD | New | PROLOGIS INC. | $542,000 | – | 4,608 | – | 0.05% | – |
| DGRO | New | ISHARES TRcore div grwth | $538,000 | – | 11,299 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $539,000 | – | 2,960 | – | 0.05% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $535,000 | – | 16,763 | – | 0.05% | – |
| VLUE | New | ISHARES TRmsci usa value | $531,000 | – | 5,863 | – | 0.05% | – |
| TFC | New | TRUIST FINL CORP | $524,000 | – | 11,058 | – | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $495,000 | – | 5,155 | – | 0.04% | – |
| WMT | New | WALMART INC | $502,000 | – | 4,127 | – | 0.04% | – |
| ARKK | New | ARK ETF TRinnovation etf | $497,000 | – | 12,453 | – | 0.04% | – |
| PKG | New | PACKAGING CORP AMER | $493,000 | – | 3,586 | – | 0.04% | – |
| NKE | New | NIKE INCcl b | $493,000 | – | 4,828 | – | 0.04% | – |
| DTN | New | WISDOMTREE TRus ai enhanced | $492,000 | – | 5,543 | – | 0.04% | – |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $485,000 | – | 16,100 | – | 0.04% | – |
| BX | New | BLACKSTONE INC | $489,000 | – | 5,356 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $480,000 | – | 4,476 | – | 0.04% | – |
| CTAS | New | CINTAS CORP | $477,000 | – | 1,277 | – | 0.04% | – |
| JNK | New | SPDR SER TRbloomberg high y | $462,000 | – | 5,092 | – | 0.04% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $468,000 | – | 6,537 | – | 0.04% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $463,000 | – | 12,496 | – | 0.04% | – |
| CSX | New | CSX CORP | $450,000 | – | 15,469 | – | 0.04% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $450,000 | – | 14,768 | – | 0.04% | – |
| LSI | New | LIFE STORAGE INC | $456,000 | – | 4,082 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC | $445,000 | – | 3,910 | – | 0.04% | – |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $414,000 | – | 13,665 | – | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $417,000 | – | 4,941 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $414,000 | – | 1,701 | – | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $418,000 | – | 191 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | – | 1 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $397,000 | – | 4,958 | – | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $390,000 | – | 5,910 | – | 0.04% | – |
| AOM | New | ISHARES TRmodert alloc etf | $392,000 | – | 10,073 | – | 0.04% | – |
| INTC | New | INTEL CORP | $391,000 | – | 10,449 | – | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $393,000 | – | 2,286 | – | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $388,000 | – | 983 | – | 0.03% | – |
| DOW | New | DOW INC | $389,000 | – | 7,545 | – | 0.03% | – |
| CME | New | CME GROUP INC | $370,000 | – | 1,809 | – | 0.03% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $368,000 | – | 3,599 | – | 0.03% | – |
| CTVA | New | CORTEVA INC | $372,000 | – | 6,879 | – | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $370,000 | – | 1,067 | – | 0.03% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $356,000 | – | 6,804 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $367,000 | – | 1,639 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $348,000 | – | 1,531 | – | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $346,000 | – | 2,409 | – | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $347,000 | – | 2,564 | – | 0.03% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $352,000 | – | 4,554 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $349,000 | – | 3,763 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $352,000 | – | 3,670 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $323,000 | – | 1,500 | – | 0.03% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $319,000 | – | 9,025 | – | 0.03% | – |
| CINF | New | CINCINNATI FINL CORP | $316,000 | – | 2,656 | – | 0.03% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $321,000 | – | 6,910 | – | 0.03% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $301,000 | – | 4,498 | – | 0.03% | – |
| IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $300,000 | – | 9,222 | – | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $303,000 | – | 5,172 | – | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $289,000 | – | 2,257 | – | 0.03% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $299,000 | – | 1,711 | – | 0.03% | – |
| NI | New | NISOURCE INC | $299,000 | – | 10,123 | – | 0.03% | – |
| PSQ | New | PROSHARES TRshort qqq new | $294,000 | – | 20,395 | – | 0.03% | – |
| GLD | New | SPDR GOLD TR | $292,000 | – | 1,733 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $295,000 | – | 1,744 | – | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $294,000 | – | 3,857 | – | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $291,000 | – | 4,115 | – | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $286,000 | – | 1,699 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $285,000 | – | 2,019 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $281,000 | – | 4,014 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $275,000 | – | 451 | – | 0.02% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $273,000 | – | 5,935 | – | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $275,000 | – | 5,000 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $262,000 | – | 2,608 | – | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $261,000 | – | 3,612 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $258,000 | – | 7,690 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $258,000 | – | 791 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $245,000 | – | 3,178 | – | 0.02% | – |
| IDA | New | IDACORP INC | $254,000 | – | 2,397 | – | 0.02% | – |
| BNL | New | BROADSTONE NET LEASE INC | $245,000 | – | 11,938 | – | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $243,000 | – | 2,897 | – | 0.02% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $251,000 | – | 2,633 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $252,000 | – | 2,556 | – | 0.02% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $243,000 | – | 3,914 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $249,000 | – | 1,671 | – | 0.02% | – |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $253,000 | – | 8,350 | – | 0.02% | – |
| USXF | New | ISHARES TResg msci usa etf | $253,000 | – | 8,480 | – | 0.02% | – |
| IAGG | New | ISHARES TRcore intl aggr | $242,000 | – | 4,858 | – | 0.02% | – |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $227,000 | – | 7,600 | – | 0.02% | – |
| IOO | New | ISHARES TRglobal 100 etf | $230,000 | – | 3,592 | – | 0.02% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $221,000 | – | 6,140 | – | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $229,000 | – | 2,867 | – | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $229,000 | – | 3,112 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $231,000 | – | 2,893 | – | 0.02% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $225,000 | – | 10,470 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $215,000 | – | 2,612 | – | 0.02% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $212,000 | – | 10,379 | – | 0.02% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $209,000 | – | 1,304 | – | 0.02% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $212,000 | – | 10,832 | – | 0.02% | – |
| IGIB | New | ISHARES TR | $213,000 | – | 4,176 | – | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $202,000 | – | 5,291 | – | 0.02% | – |
| ESML | New | ISHARES TResg aware msci | $207,000 | – | 6,568 | – | 0.02% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $208,000 | – | 15,497 | – | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $200,000 | – | 1,353 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $205,000 | – | 2,153 | – | 0.02% | – |
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $92,000 | – | 79,259 | – | 0.01% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $76,000 | – | 60,000 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDNA | Exit | MEDICENNA THERAPEUTICS CORP | $0 | – | -32,237 | – | -0.01% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -60,000 | – | -0.01% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -12,500 | – | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -5,107 | – | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -720 | – | -0.02% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -5,929 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,161 | – | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,188 | – | -0.02% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -4,485 | – | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -4,713 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,411 | – | -0.02% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -7,657 | – | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,400 | – | -0.02% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -3,846 | – | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,872 | – | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,137 | – | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,284 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,468 | – | -0.02% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,037 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -393 | – | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,000 | – | -0.02% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -5,788 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,238 | – | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,397 | – | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -10,129 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,590 | – | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,440 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,009 | – | -0.02% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -3,670 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,177 | – | -0.02% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -2,497 | – | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -681 | – | -0.02% | – |
| DSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -8,350 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,767 | – | -0.02% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -8,461 | – | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,720 | – | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,353 | – | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,671 | – | -0.02% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9,266 | – | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,395 | – | -0.02% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,515 | – | -0.02% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -5,204 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,822 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,578 | – | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,656 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,204 | – | -0.02% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -5,312 | – | -0.03% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -7,550 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,433 | – | -0.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,700 | – | -0.03% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -10,170 | – | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,507 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,959 | – | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,915 | – | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,596 | – | -0.03% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -12,615 | – | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,601 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,212 | – | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -339 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,565 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,285 | – | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,910 | – | -0.03% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -10,293 | – | -0.03% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -6,593 | – | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,834 | – | -0.03% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,298 | – | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,118 | – | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,721 | – | -0.03% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -3,097 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -458 | – | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,436 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,602 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,038 | – | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,801 | – | -0.03% | – |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -11,525 | – | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,115 | – | -0.03% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -7,996 | – | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,408 | – | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,527 | – | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,695 | – | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.03% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -6,985 | – | -0.03% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -9,678 | – | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,285 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,072 | – | -0.04% | – |
| DOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $0 | – | -13,665 | – | -0.04% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -8,272 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,978 | – | -0.04% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,615 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,573 | – | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,379 | – | -0.04% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -4,422 | – | -0.04% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -8,835 | – | -0.04% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,113 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,046 | – | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,240 | – | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,420 | – | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,661 | – | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,770 | – | -0.04% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -8,225 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -16,740 | – | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,305 | – | -0.04% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -2,879 | – | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,459 | – | -0.04% | – |
| IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -11,623 | – | -0.04% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -27,200 | – | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -5,839 | – | -0.04% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -5,543 | – | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -6,702 | – | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -210 | – | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -744 | – | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,601 | – | -0.05% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -3,960 | – | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,552 | – | -0.05% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,210 | – | -0.05% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -9,771 | – | -0.05% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -14,778 | – | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,049 | – | -0.05% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -8,314 | – | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,795 | – | -0.05% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -12,568 | – | -0.06% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -27,429 | – | -0.06% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -9,830 | – | -0.06% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -3,979 | – | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,295 | – | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,020 | – | -0.06% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -7,346 | – | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -7,220 | – | -0.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -8,787 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -14,008 | – | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,747 | – | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,988 | – | -0.07% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -16,316 | – | -0.07% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,487 | – | -0.07% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -8,705 | – | -0.07% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -8,501 | – | -0.07% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,988 | – | -0.07% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -12,467 | – | -0.08% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -10,631 | – | -0.08% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -13,352 | – | -0.08% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -12,644 | – | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -4,227 | – | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,125 | – | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,774 | – | -0.08% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -18,414 | – | -0.08% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -6,616 | – | -0.09% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,779 | – | -0.09% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -14,375 | – | -0.09% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -10,001 | – | -0.09% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -14,384 | – | -0.10% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -10,377 | – | -0.10% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -32,287 | – | -0.10% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -33,497 | – | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,945 | – | -0.10% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -12,812 | – | -0.10% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -14,377 | – | -0.10% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -25,383 | – | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -21,723 | – | -0.11% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -29,363 | – | -0.11% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -21,312 | – | -0.11% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,202 | – | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -423 | – | -0.11% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -40,524 | – | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -19,174 | – | -0.12% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,844 | – | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,447 | – | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,551 | – | -0.13% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -8,145 | – | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,499 | – | -0.13% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -25,979 | – | -0.13% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -8,426 | – | -0.13% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,393 | – | -0.13% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -7,022 | – | -0.14% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -15,057 | – | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -62,094 | – | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -31,590 | – | -0.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,122 | – | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -10,059 | – | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -33,479 | – | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -35,263 | – | -0.15% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -12,655 | – | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,691 | – | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -33,406 | – | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -10,198 | – | -0.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -18,981 | – | -0.17% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -35,083 | – | -0.17% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,951 | – | -0.17% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -12,042 | – | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -40,171 | – | -0.18% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -57,986 | – | -0.18% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -55,713 | – | -0.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,506 | – | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,125 | – | -0.20% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -19,429 | – | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,180 | – | -0.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -62,971 | – | -0.22% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -20,643 | – | -0.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,583 | – | -0.23% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -17,111 | – | -0.23% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -87,993 | – | -0.24% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -80,534 | – | -0.24% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -85,480 | – | -0.24% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -27,601 | – | -0.24% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -29,019 | – | -0.24% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -18,867 | – | -0.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -20,391 | – | -0.25% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -81,382 | – | -0.26% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -13,491 | – | -0.26% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -42,390 | – | -0.27% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -49,562 | – | -0.27% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -39,357 | – | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -13,965 | – | -0.28% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -81,451 | – | -0.28% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,967 | – | -0.28% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -11,639 | – | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -22,455 | – | -0.30% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -21,342 | – | -0.31% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -73,659 | – | -0.31% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -132,651 | – | -0.33% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -53,294 | – | -0.34% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -11,544 | – | -0.34% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -100,099 | – | -0.35% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -40,599 | – | -0.36% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -81,749 | – | -0.38% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -36,257 | – | -0.39% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -30,183 | – | -0.39% | – |
| KMX | Exit | CARMAX INC | $0 | – | -38,051 | – | -0.40% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -97,931 | – | -0.40% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -35,427 | – | -0.41% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -19,213 | – | -0.41% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -32,668 | – | -0.42% | – |
| FISV | Exit | FISERV INC | $0 | – | -47,679 | – | -0.42% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -40,187 | – | -0.42% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -78,822 | – | -0.43% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -19,779 | – | -0.45% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -112,499 | – | -0.46% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -19,160 | – | -0.47% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -13,737 | – | -0.48% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -17,088 | – | -0.49% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -44,905 | – | -0.49% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -50,538 | – | -0.49% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -40,554 | – | -0.50% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -30,540 | – | -0.51% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -16,118 | – | -0.52% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -59,005 | – | -0.52% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -10,454 | – | -0.52% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -66,796 | – | -0.55% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -44,329 | – | -0.62% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -68,515 | – | -0.62% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -13,751 | – | -0.64% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -30,122 | – | -0.65% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -28,102 | – | -0.67% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25,116 | – | -0.68% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -18,669 | – | -0.69% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -68,904 | – | -0.72% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -148,950 | – | -0.73% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -28,572 | – | -0.75% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -84,029 | – | -0.78% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -246,327 | – | -0.78% | – |
| INTU | Exit | INTUIT | $0 | – | -17,678 | – | -0.78% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,599 | – | -0.79% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -368,117 | – | -0.80% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -73,459 | – | -0.80% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -49,874 | – | -0.89% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -111,416 | – | -1.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -44,521 | – | -1.03% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -101,618 | – | -1.10% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -231,961 | – | -1.17% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -279,927 | – | -1.39% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -72,380 | – | -1.63% | – |
| AAPL | Exit | APPLE INC | $0 | – | -143,522 | – | -1.66% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -178,698 | – | -1.70% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -308,950 | – | -1.74% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -142,387 | – | -1.87% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -222,751 | – | -1.99% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -307,237 | – | -2.78% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -488,752 | – | -2.98% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -86,652 | – | -3.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -263,913 | – | -3.15% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -256,632 | – | -3.69% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -235,798 | – | -4.67% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -1,220,525 | – | -5.47% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -698,326 | – | -6.57% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -1,970,825 | – | -8.16% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $99,507,000 | +25.3% | 1,970,825 | +27.8% | 8.16% | +24.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $80,189,000 | +5.6% | 698,326 | +6.0% | 6.57% | +4.6% |
| IGSB | Buy | ISHARES TR | $66,690,000 | +71.8% | 1,220,525 | +72.3% | 5.47% | +70.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $56,994,000 | -2.3% | 235,798 | -2.1% | 4.67% | -3.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $45,065,000 | +4.9% | 256,632 | +3.6% | 3.69% | +4.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $38,378,000 | +7.4% | 263,913 | +9.0% | 3.15% | +6.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $37,331,000 | +7.3% | 86,652 | +7.1% | 3.06% | +6.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $36,290,000 | +6.8% | 488,752 | +7.7% | 2.98% | +5.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $33,959,000 | -12.5% | 307,237 | +3.5% | 2.78% | -13.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $24,322,000 | +7.6% | 222,751 | +11.4% | 1.99% | +6.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $22,815,000 | +6.6% | 142,387 | +10.3% | 1.87% | +5.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $21,228,000 | +6.9% | 308,950 | +8.3% | 1.74% | +6.0% |
| MUB | Buy | ISHARES TRnational mun etf | $20,760,000 | +0.3% | 178,698 | +1.2% | 1.70% | -0.6% |
| AAPL | Sell | APPLE INC | $20,308,000 | +1.8% | 143,522 | -1.4% | 1.66% | +0.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $19,835,000 | -1.6% | 72,380 | -2.5% | 1.63% | -2.5% |
| EMXC | New | ISHARES INCmsci emrg chn | $16,975,000 | – | 279,927 | – | 1.39% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $14,326,000 | -68.3% | 231,961 | -65.6% | 1.17% | -68.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $13,386,000 | -15.3% | 101,618 | -14.6% | 1.10% | -16.1% |
| MSFT | Buy | MICROSOFT CORP | $12,551,000 | +5.9% | 44,521 | +1.8% | 1.03% | +5.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $12,486,000 | -6.1% | 111,416 | -5.1% | 1.02% | -6.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,909,000 | -6.6% | 49,874 | -2.1% | 0.89% | -7.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $9,766,000 | +33.1% | 368,117 | +33.5% | 0.80% | +32.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $9,772,000 | -72.7% | 73,459 | -72.4% | 0.80% | -72.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,622,000 | +5.7% | 3,599 | -3.5% | 0.79% | +4.8% |
| INTU | Sell | INTUIT | $9,538,000 | +4.0% | 17,678 | -5.5% | 0.78% | +3.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,533,000 | -3.4% | 246,327 | -1.5% | 0.78% | -4.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $9,516,000 | +1.6% | 84,029 | +3.1% | 0.78% | +0.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,140,000 | +6.1% | 28,572 | -2.3% | 0.75% | +5.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $8,952,000 | +4.9% | 148,950 | +5.8% | 0.73% | +4.0% |
| TIP | Buy | ISHARES TRtips bd etf | $8,799,000 | +13.4% | 68,904 | +13.7% | 0.72% | +12.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,389,000 | +14.0% | 18,669 | +0.4% | 0.69% | +13.0% |
| HD | Buy | HOME DEPOT INC | $8,244,000 | +4.4% | 25,116 | +1.4% | 0.68% | +3.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,154,000 | +0.1% | 28,102 | -1.1% | 0.67% | -0.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,924,000 | +5.2% | 30,122 | +7.5% | 0.65% | +4.3% |
| SBUX | Buy | STARBUCKS CORP | $7,558,000 | -0.4% | 68,515 | +1.0% | 0.62% | -1.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,503,000 | -10.1% | 44,329 | -7.8% | 0.62% | -10.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $6,725,000 | -11.8% | 66,796 | -7.6% | 0.55% | -12.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,388,000 | +8.7% | 10,454 | +0.8% | 0.52% | +7.8% |
| MBB | Buy | ISHARES TRmbs etf | $6,381,000 | +10.3% | 59,005 | +10.4% | 0.52% | +9.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,298,000 | -1.2% | 16,118 | +1.3% | 0.52% | -2.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,188,000 | +9.5% | 30,540 | +0.6% | 0.51% | +8.3% |
| WM | Buy | WASTE MGMT INC DEL | $6,057,000 | +8.3% | 40,554 | +1.6% | 0.50% | +7.3% |
| ABT | Buy | ABBOTT LABS | $5,970,000 | +3.5% | 50,538 | +1.6% | 0.49% | +2.5% |
| J | Buy | JACOBS ENGR GROUP INC | $5,951,000 | -0.6% | 44,905 | +0.1% | 0.49% | -1.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,941,000 | -2.9% | 17,088 | +1.9% | 0.49% | -3.8% |
| SPGI | Buy | S&P GLOBAL INC | $5,837,000 | +5.2% | 13,737 | +1.6% | 0.48% | +4.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,747,000 | -6.8% | 19,160 | -1.1% | 0.47% | -7.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,676,000 | -1.2% | 112,499 | -1.5% | 0.46% | -2.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,541,000 | -12.7% | 19,779 | -9.6% | 0.45% | -13.5% |
| TJX | Buy | TJX COS INC NEW | $5,201,000 | -0.2% | 78,822 | +2.0% | 0.43% | -1.2% |
| QCOM | Buy | QUALCOMM INC | $5,183,000 | -7.9% | 40,187 | +2.1% | 0.42% | -8.8% |
| FISV | Buy | FISERV INC | $5,174,000 | +4.2% | 47,679 | +2.6% | 0.42% | +3.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,113,000 | -4.1% | 32,668 | -2.9% | 0.42% | -5.0% |
| CACI | Buy | CACI INTL INCcl a | $5,036,000 | +3.5% | 19,213 | +0.7% | 0.41% | +2.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,952,000 | +1.9% | 35,427 | -1.7% | 0.41% | +1.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,898,000 | -34.2% | 97,931 | -28.6% | 0.40% | -34.7% |
| KMX | Buy | CARMAX INC | $4,869,000 | +1.5% | 38,051 | +2.5% | 0.40% | +0.5% |
| GPN | Buy | GLOBAL PMTS INC | $4,756,000 | -15.7% | 30,183 | +0.4% | 0.39% | -16.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $4,715,000 | -6.6% | 36,257 | -4.7% | 0.39% | -7.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,656,000 | -9.2% | 81,749 | -9.0% | 0.38% | -9.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,367,000 | +16.1% | 40,599 | +16.4% | 0.36% | +15.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,257,000 | -28.1% | 100,099 | -23.0% | 0.35% | -28.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,133,000 | +3.3% | 11,544 | +2.3% | 0.34% | +2.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,125,000 | -20.8% | 53,294 | -2.3% | 0.34% | -21.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $4,035,000 | -1.4% | 132,651 | +5.0% | 0.33% | -2.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,762,000 | +12.5% | 73,659 | +13.0% | 0.31% | +11.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,741,000 | -8.0% | 21,342 | +7.6% | 0.31% | -8.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,676,000 | +9.9% | 22,455 | +4.4% | 0.30% | +8.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,417,000 | -9.4% | 11,639 | -3.8% | 0.28% | -10.3% |
| AVGO | New | BROADCOM INC | $3,379,000 | – | 6,967 | – | 0.28% | – |
| USHY | Buy | ISHARES TRbroad usd high | $3,381,000 | +8.7% | 81,451 | +9.3% | 0.28% | +7.8% |
| MCD | Buy | MCDONALDS CORP | $3,367,000 | +7.8% | 13,965 | +3.2% | 0.28% | +7.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,363,000 | -3.6% | 39,357 | -3.1% | 0.28% | -4.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $3,348,000 | -4.2% | 49,562 | -3.8% | 0.27% | -5.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,316,000 | -2.6% | 42,390 | -1.3% | 0.27% | -3.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,194,000 | -5.5% | 13,491 | -5.3% | 0.26% | -6.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,190,000 | -2.2% | 81,382 | -0.8% | 0.26% | -3.3% |
| PEP | Buy | PEPSICO INC | $3,067,000 | +3.4% | 20,391 | +1.9% | 0.25% | +2.4% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $3,019,000 | -12.6% | 18,867 | -10.1% | 0.25% | -13.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,954,000 | -8.4% | 29,019 | -8.4% | 0.24% | -9.4% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $2,940,000 | -9.2% | 85,480 | -8.5% | 0.24% | -10.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,939,000 | -3.1% | 27,601 | -2.4% | 0.24% | -4.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,916,000 | -2.4% | 80,534 | -0.8% | 0.24% | -3.2% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $2,908,000 | -4.2% | 87,993 | -4.6% | 0.24% | -5.2% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,842,000 | -7.2% | 17,111 | -3.5% | 0.23% | -7.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,825,000 | +3.3% | 6,583 | +3.0% | 0.23% | +2.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,794,000 | -8.8% | 20,643 | -7.4% | 0.23% | -9.5% |
| PFE | Sell | PFIZER INC | $2,709,000 | +9.3% | 62,971 | -0.5% | 0.22% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,613,000 | +0.7% | 16,180 | +2.7% | 0.21% | -0.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,529,000 | -15.9% | 19,429 | -15.7% | 0.21% | -16.9% |
| LOW | Sell | LOWES COS INC | $2,459,000 | +4.3% | 12,125 | -0.2% | 0.20% | +3.6% |
| TGT | Sell | TARGET CORP | $2,403,000 | -6.4% | 10,506 | -1.1% | 0.20% | -7.1% |
| MVBF | Buy | MVB FINL CORP | $2,386,000 | +116.1% | 55,713 | +115.3% | 0.20% | +115.4% |
| DVYE | Buy | ISHARES INCem mkts div etf | $2,255,000 | +2.0% | 57,986 | +1.9% | 0.18% | +1.1% |
| CSCO | Buy | CISCO SYS INC | $2,186,000 | +2.8% | 40,171 | +0.1% | 0.18% | +1.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,158,000 | -2.9% | 12,042 | -1.1% | 0.18% | -3.8% |
| TXN | Buy | TEXAS INSTRS INC | $2,105,000 | +16.2% | 10,951 | +16.2% | 0.17% | +15.3% |
| ABBV | Buy | ABBVIE INC | $2,048,000 | -1.3% | 18,981 | +3.0% | 0.17% | -2.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,039,000 | +1.8% | 10,198 | +1.2% | 0.17% | +0.6% |
| USB | Buy | US BANCORP DEL | $1,986,000 | +6.8% | 33,406 | +2.3% | 0.16% | +5.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,964,000 | -7.7% | 5,691 | +1.2% | 0.16% | -8.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,896,000 | -8.3% | 12,655 | -7.8% | 0.16% | -9.4% |
| KO | Buy | COCA COLA CO | $1,851,000 | +0.2% | 35,263 | +3.3% | 0.15% | -0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,808,000 | -12.4% | 33,479 | -9.2% | 0.15% | -13.5% |
| MMM | Buy | 3M CO | $1,765,000 | -10.5% | 10,059 | +1.3% | 0.14% | -11.0% |
| FB | Buy | FACEBOOK INCcl a | $1,739,000 | +4.6% | 5,122 | +7.2% | 0.14% | +4.4% |
| INTC | Sell | INTEL CORP | $1,683,000 | -8.0% | 31,590 | -3.0% | 0.14% | -8.6% |
| T | Sell | AT&T INC | $1,677,000 | -11.9% | 62,094 | -6.1% | 0.14% | -12.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,657,000 | -1.8% | 7,022 | +1.9% | 0.14% | -2.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,657,000 | +7.1% | 15,057 | +9.4% | 0.14% | +6.2% |
| CAT | Sell | CATERPILLAR INC | $1,618,000 | -16.0% | 8,426 | -4.8% | 0.13% | -16.4% |
| DIS | Buy | DISNEY WALT CO | $1,607,000 | -2.3% | 9,499 | +1.5% | 0.13% | -2.9% |
| SO | Buy | SOUTHERN CO | $1,610,000 | +6.8% | 25,979 | +4.3% | 0.13% | +5.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,602,000 | -3.4% | 8,145 | -2.7% | 0.13% | -4.4% |
| MDT | Buy | MEDTRONIC PLC | $1,573,000 | +2.3% | 12,551 | +1.3% | 0.13% | +1.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,567,000 | -6.3% | 15,447 | -3.2% | 0.13% | -7.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,496,000 | -10.6% | 5,844 | +0.4% | 0.12% | -10.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,496,000 | -2.5% | 19,174 | -1.5% | 0.12% | -3.1% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,483,000 | -15.3% | 40,524 | -11.4% | 0.12% | -15.9% |
| AMZN | Sell | AMAZON COM INC | $1,389,000 | -9.7% | 423 | -5.4% | 0.11% | -10.2% |
| O | Buy | REALTY INCOME CORP | $1,382,000 | -0.4% | 21,312 | +2.6% | 0.11% | -1.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,377,000 | -9.2% | 6,202 | -8.9% | 0.11% | -9.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,355,000 | -2.4% | 29,363 | -0.2% | 0.11% | -3.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,324,000 | +0.6% | 21,723 | +4.7% | 0.11% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,279,000 | -22.2% | 25,383 | -14.9% | 0.10% | -22.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,273,000 | -4.6% | 14,377 | -2.3% | 0.10% | -5.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,262,000 | +44.4% | 12,812 | +44.3% | 0.10% | +43.1% |
| ECL | Buy | ECOLAB INC | $1,240,000 | +1.9% | 5,945 | +0.6% | 0.10% | +1.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,226,000 | -4.7% | 32,287 | -1.1% | 0.10% | -5.7% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,219,000 | +0.1% | 33,497 | +0.4% | 0.10% | -1.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,196,000 | -15.3% | 10,377 | -15.1% | 0.10% | -16.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,179,000 | -10.7% | 14,384 | -6.7% | 0.10% | -11.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,094,000 | -13.1% | 10,001 | -12.7% | 0.09% | -13.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,062,000 | -7.2% | 14,375 | -8.7% | 0.09% | -8.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,045,000 | -6.9% | 4,779 | -4.0% | 0.09% | -7.5% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,021,000 | +4.9% | 18,414 | +6.0% | 0.08% | +5.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,003,000 | +7.2% | 12,774 | +0.0% | 0.08% | +6.5% |
| V | Buy | VISA INC | $942,000 | -3.1% | 4,227 | +1.7% | 0.08% | -3.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $939,000 | -9.9% | 12,644 | -8.2% | 0.08% | -10.5% |
| AOA | Sell | ISHARES TRaggres alloc etf | $932,000 | -4.9% | 13,352 | -3.7% | 0.08% | -6.2% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $926,000 | -9.7% | 10,631 | -8.0% | 0.08% | -10.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $916,000 | -17.6% | 12,467 | -17.4% | 0.08% | -18.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $887,000 | -31.0% | 1,988 | -27.3% | 0.07% | -31.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $884,000 | -2.4% | 8,501 | -2.4% | 0.07% | -4.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $877,000 | -10.0% | 8,705 | -6.1% | 0.07% | -11.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $856,000 | -1.6% | 1,487 | +0.1% | 0.07% | -2.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $820,000 | +11.0% | 16,316 | +11.2% | 0.07% | +9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $815,000 | -1.8% | 2,988 | +0.1% | 0.07% | -2.9% |
| WMT | Buy | WALMART INC | $801,000 | +20.8% | 5,747 | +22.3% | 0.07% | +20.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $783,000 | -5.2% | 14,008 | -3.3% | 0.06% | -5.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $769,000 | -3.8% | 8,787 | -3.2% | 0.06% | -4.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $755,000 | -35.8% | 7,220 | -28.4% | 0.06% | -36.1% |
| NKE | Buy | NIKE INCcl b | $729,000 | -1.8% | 5,020 | +4.4% | 0.06% | -1.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $734,000 | +6.8% | 7,346 | +8.2% | 0.06% | +5.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $697,000 | -10.4% | 9,830 | -9.1% | 0.06% | -10.9% |
| BNL | Buy | BROADSTONE NET LEASE INC | $681,000 | +6.4% | 27,429 | +0.3% | 0.06% | +5.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $688,000 | +21.6% | 12,568 | +22.8% | 0.06% | +19.1% |
| MRK | Sell | MERCK & CO INC | $661,000 | -18.4% | 8,795 | -15.6% | 0.05% | -19.4% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $645,000 | -5.1% | 14,778 | -0.7% | 0.05% | -5.4% |
| XOM | Sell | EXXON MOBIL CORP | $650,000 | -16.7% | 11,049 | -10.6% | 0.05% | -18.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $652,000 | +27.6% | 8,314 | +28.6% | 0.05% | +26.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $625,000 | +0.2% | 9,771 | -1.4% | 0.05% | -1.9% |
| BX | Buy | BLACKSTONE INC | $606,000 | +27.3% | 5,210 | +6.3% | 0.05% | +28.2% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $605,000 | +15.2% | 3,960 | +13.6% | 0.05% | +16.3% |
| VOO | Sell | VANGUARD INDEX FDS | $612,000 | -7.7% | 1,552 | -7.9% | 0.05% | -9.1% |
| PLD | Buy | PROLOGIS INC. | $577,000 | +7.9% | 4,601 | +2.7% | 0.05% | +6.8% |
| ES | Sell | EVERSOURCE ENERGY | $547,000 | -22.1% | 6,702 | -23.3% | 0.04% | -22.4% |
| PGR | Buy | PROGRESSIVE CORP | $528,000 | -7.9% | 5,839 | +0.1% | 0.04% | -8.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $517,000 | 0.0% | 3,459 | -1.2% | 0.04% | -2.3% |
| TAIL | New | CAMBRIA ETF TRtail risk | $510,000 | – | 27,200 | – | 0.04% | – |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $508,000 | -6.1% | 11,623 | -3.0% | 0.04% | -6.7% |
| CSX | Buy | CSX CORP | $498,000 | +137.1% | 16,740 | +156.0% | 0.04% | +141.2% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $499,000 | -12.8% | 2,879 | -9.0% | 0.04% | -12.8% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $496,000 | -10.8% | 8,225 | -7.7% | 0.04% | -10.9% |
| LSI | Sell | LIFE STORAGE INC | $472,000 | +6.8% | 4,113 | -0.0% | 0.04% | +5.4% |
| LLY | Buy | LILLY ELI & CO | $473,000 | +10.3% | 2,046 | +9.4% | 0.04% | +11.4% |
| MRNA | Sell | MODERNA INC | $477,000 | +1.9% | 1,240 | -37.7% | 0.04% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $463,000 | +7.9% | 5,379 | +6.9% | 0.04% | +8.6% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $467,000 | -19.3% | 4,422 | -18.4% | 0.04% | -20.8% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $460,000 | -1.7% | 8,835 | -1.2% | 0.04% | -2.6% |
| PAYX | Buy | PAYCHEX INC | $447,000 | +16.4% | 3,978 | +11.2% | 0.04% | +15.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $447,000 | +24.9% | 4,573 | +25.9% | 0.04% | +23.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $454,000 | -14.2% | 4,615 | -13.9% | 0.04% | -15.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $438,000 | -1.8% | 8,272 | -1.8% | 0.04% | -2.7% |
| ORCL | Sell | ORACLE CORP | $442,000 | +10.0% | 5,072 | -1.9% | 0.04% | +9.1% |
| AOM | Buy | ISHARES TRmodert alloc etf | $433,000 | +4.8% | 9,678 | +5.7% | 0.04% | +2.9% |
| HCA | Buy | HCA HEALTHCARE INC | $411,000 | +17.4% | 1,695 | +0.1% | 0.03% | +17.2% |
| USRT | Sell | ISHARES TRcre u s reit etf | $410,000 | -19.9% | 6,985 | -20.4% | 0.03% | -19.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $393,000 | -10.3% | 3,801 | -9.0% | 0.03% | -11.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $388,000 | -4.7% | 4,115 | -4.0% | 0.03% | -5.9% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $394,000 | -14.2% | 7,996 | -9.7% | 0.03% | -15.8% |
| NSC | New | NORFOLK SOUTHN CORP | $383,000 | – | 1,602 | – | 0.03% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $381,000 | -14.2% | 5,038 | -7.7% | 0.03% | -16.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $374,000 | +67.0% | 2,436 | +68.0% | 0.03% | +63.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $362,000 | -15.2% | 6,118 | -4.2% | 0.03% | -14.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $361,000 | -22.4% | 2,721 | -21.7% | 0.03% | -21.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $364,000 | -23.7% | 3,298 | -23.3% | 0.03% | -23.1% |
| XAR | Sell | SPDR SER TRaerospace def | $369,000 | -24.1% | 3,097 | -15.8% | 0.03% | -25.0% |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $349,000 | +2.0% | 10,293 | +2.9% | 0.03% | +3.6% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $355,000 | – | 5,910 | – | 0.03% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $348,000 | -0.3% | 4,285 | +3.9% | 0.03% | 0.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $351,000 | -11.1% | 6,593 | -10.8% | 0.03% | -12.1% |
| SUSC | New | ISHARES TResg awre usd etf | $347,000 | – | 12,615 | – | 0.03% | – |
| AMGN | Buy | AMGEN INC | $341,000 | -12.3% | 1,601 | +0.4% | 0.03% | -12.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $337,000 | +6.3% | 339 | -1.7% | 0.03% | +7.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $338,000 | +7.6% | 3,565 | +12.6% | 0.03% | +7.7% |
| CERN | Sell | CERNER CORP | $324,000 | -52.2% | 4,596 | -47.0% | 0.03% | -51.8% |
| GLD | Sell | SPDR GOLD TR | $322,000 | -1.8% | 1,959 | -0.9% | 0.03% | -3.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $319,000 | +11.5% | 7,507 | +0.1% | 0.03% | +8.3% |
| IGIB | Sell | ISHARES TR | $319,000 | -20.2% | 5,312 | -19.7% | 0.03% | -21.2% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $319,000 | -14.2% | 10,170 | -13.2% | 0.03% | -16.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $316,000 | -1.2% | 5,433 | +6.0% | 0.03% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $317,000 | +10.8% | 1,700 | +0.2% | 0.03% | +8.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $322,000 | -3.3% | 7,550 | -0.3% | 0.03% | -7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $306,000 | -16.6% | 2,204 | -12.0% | 0.02% | -16.7% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $285,000 | -10.1% | 1,515 | -11.6% | 0.02% | -11.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $282,000 | -25.4% | 9,266 | -19.6% | 0.02% | -25.8% |
| D | Sell | DOMINION ENERGY INC | $279,000 | -9.7% | 3,822 | -8.8% | 0.02% | -11.5% |
| IAGG | Sell | ISHARES TRcore intl aggr | $286,000 | -5.3% | 5,204 | -5.1% | 0.02% | -8.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $279,000 | -3.8% | 3,395 | -3.4% | 0.02% | -4.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $265,000 | +10.0% | 1,353 | +15.6% | 0.02% | +10.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $273,000 | +30.0% | 681 | +29.5% | 0.02% | +29.4% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $273,000 | -0.4% | 8,461 | +0.0% | 0.02% | -4.3% |
| GILD | Sell | GILEAD SCIENCES INC | $263,000 | -23.5% | 3,767 | -24.6% | 0.02% | -21.4% |
| IOO | Sell | ISHARES TRglobal 100 etf | $261,000 | -18.4% | 3,670 | -18.6% | 0.02% | -19.2% |
| IWL | Buy | ISHARES TRrus top 200 etf | $257,000 | +6.2% | 2,497 | +6.0% | 0.02% | +5.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $259,000 | +13.1% | 1,177 | +11.0% | 0.02% | +10.5% |
| NFLX | Sell | NETFLIX INC | $240,000 | -50.7% | 393 | -57.4% | 0.02% | -50.0% |
| NI | Buy | NISOURCE INC | $245,000 | -1.2% | 10,129 | +0.1% | 0.02% | -4.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $246,000 | -9.9% | 4,037 | -10.0% | 0.02% | -13.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $238,000 | +12.3% | 4,590 | +11.0% | 0.02% | +11.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $240,000 | +4.3% | 5,788 | +5.4% | 0.02% | +5.3% |
| HSY | Sell | HERSHEY CO | $244,000 | -3.6% | 1,440 | -0.8% | 0.02% | -4.8% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $230,000 | – | 6,137 | – | 0.02% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $232,000 | -3.7% | 4,468 | +0.1% | 0.02% | -5.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $234,000 | -8.6% | 1,284 | -5.3% | 0.02% | -9.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $218,000 | -6.4% | 3,846 | +458.2% | 0.02% | -5.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $220,000 | +6.3% | 1,872 | +10.8% | 0.02% | +5.9% |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $216,000 | – | 7,657 | – | 0.02% | – |
| BLL | New | BALL CORP | $216,000 | – | 2,400 | – | 0.02% | – |
| AON | New | AON PLC | $206,000 | – | 720 | – | 0.02% | – |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $211,000 | -8.3% | 4,485 | -8.5% | 0.02% | -10.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $211,000 | -9.4% | 5,107 | -1.2% | 0.02% | -10.5% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $206,000 | – | 2,188 | – | 0.02% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $204,000 | -14.6% | 4,713 | -7.7% | 0.02% | -15.0% |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,070 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -542 | – | -0.02% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -2,302 | – | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -4,010 | – | -0.02% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -5,616 | – | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -9,585 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,298 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,385 | – | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -8,623 | – | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,300 | – | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -49,279 | – | -0.36% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $79,446,000 | – | 1,542,031 | – | 6.57% | – |
| AGG | New | ISHARES TRcore us aggbd et | $75,953,000 | – | 658,567 | – | 6.28% | – |
| IWB | New | ISHARES TRrus 1000 etf | $58,316,000 | – | 240,896 | – | 4.82% | – |
| IEMG | New | ISHARES INCcore msci emkt | $45,163,000 | – | 674,167 | – | 3.74% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $42,953,000 | – | 247,671 | – | 3.55% | – |
| ARKK | New | ARK ETF TRinnovation etf | $38,832,000 | – | 296,929 | – | 3.21% | – |
| IGSB | New | ISHARES TR | $38,820,000 | – | 708,260 | – | 3.21% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $35,784,000 | – | 266,327 | – | 2.96% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $35,745,000 | – | 242,110 | – | 2.96% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $34,782,000 | – | 80,903 | – | 2.88% | – |
| IEFA | New | ISHARES TRcore msci eafe | $33,969,000 | – | 453,758 | – | 2.81% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $22,600,000 | – | 200,029 | – | 1.87% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $21,403,000 | – | 129,112 | – | 1.77% | – |
| MUB | New | ISHARES TRnational mun etf | $20,697,000 | – | 176,592 | – | 1.71% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $20,151,000 | – | 74,226 | – | 1.67% | – |
| AAPL | New | APPLE INC | $19,945,000 | – | 145,632 | – | 1.65% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $19,854,000 | – | 285,253 | – | 1.64% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $15,803,000 | – | 118,938 | – | 1.31% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $13,296,000 | – | 117,456 | – | 1.10% | – |
| MSFT | New | MICROSOFT CORP | $11,851,000 | – | 43,750 | – | 0.98% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $11,685,000 | – | 50,945 | – | 0.97% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $9,867,000 | – | 250,119 | – | 0.82% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $9,370,000 | – | 81,494 | – | 0.78% | – |
| INTU | New | INTUIT | $9,167,000 | – | 18,702 | – | 0.76% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,107,000 | – | 3,730 | – | 0.75% | – |
| ACN | New | ACCENTURE PLC IRELAND | $8,618,000 | – | 29,236 | – | 0.71% | – |
| USIG | New | ISHARES TRusd inv grde etf | $8,532,000 | – | 140,816 | – | 0.71% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $8,346,000 | – | 48,060 | – | 0.69% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,149,000 | – | 28,411 | – | 0.67% | – |
| HD | New | HOME DEPOT INC | $7,898,000 | – | 24,769 | – | 0.65% | – |
| TIP | New | ISHARES TRtips bd etf | $7,757,000 | – | 60,595 | – | 0.64% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $7,623,000 | – | 72,305 | – | 0.63% | – |
| SBUX | New | STARBUCKS CORP | $7,586,000 | – | 67,845 | – | 0.63% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,531,000 | – | 28,027 | – | 0.62% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,447,000 | – | 137,122 | – | 0.62% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,359,000 | – | 18,600 | – | 0.61% | – |
| GOVT | New | ISHARES TRus treas bd etf | $7,336,000 | – | 275,771 | – | 0.61% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,937,000 | – | 13,751 | – | 0.57% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,372,000 | – | 15,914 | – | 0.53% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $6,344,000 | – | 21,890 | – | 0.52% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $6,165,000 | – | 19,380 | – | 0.51% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,120,000 | – | 16,764 | – | 0.51% | – |
| J | New | JACOBS ENGR GROUP INC | $5,988,000 | – | 44,875 | – | 0.50% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $5,917,000 | – | 130,039 | – | 0.49% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $5,875,000 | – | 10,376 | – | 0.49% | – |
| MBB | New | ISHARES TRmbs etf | $5,783,000 | – | 53,430 | – | 0.48% | – |
| ABT | New | ABBOTT LABS | $5,769,000 | – | 49,766 | – | 0.48% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $5,747,000 | – | 114,176 | – | 0.48% | – |
| TSCO | New | TRACTOR SUPPLY CO | $5,652,000 | – | 30,372 | – | 0.47% | – |
| GPN | New | GLOBAL PMTS INC | $5,640,000 | – | 30,073 | – | 0.47% | – |
| QCOM | New | QUALCOMM INC | $5,628,000 | – | 39,370 | – | 0.47% | – |
| WM | New | WASTE MGMT INC DEL | $5,593,000 | – | 39,923 | – | 0.46% | – |
| SPGI | New | S&P GLOBAL INC | $5,550,000 | – | 13,522 | – | 0.46% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $5,334,000 | – | 33,628 | – | 0.44% | – |
| TJX | New | TJX COS INC NEW | $5,212,000 | – | 77,299 | – | 0.43% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,208,000 | – | 54,569 | – | 0.43% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,130,000 | – | 89,837 | – | 0.42% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $5,048,000 | – | 38,055 | – | 0.42% | – |
| FISV | New | FISERV INC | $4,967,000 | – | 46,467 | – | 0.41% | – |
| CACI | New | CACI INTL INCcl a | $4,868,000 | – | 19,078 | – | 0.40% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,861,000 | – | 36,026 | – | 0.40% | – |
| KMX | New | CARMAX INC | $4,796,000 | – | 37,137 | – | 0.40% | – |
| RPM | New | RPM INTL INC | $4,370,000 | – | 49,279 | – | 0.36% | – |
| IDV | New | ISHARES TRintl sel div etf | $4,094,000 | – | 126,366 | – | 0.34% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $4,066,000 | – | 19,833 | – | 0.34% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,000,000 | – | 11,287 | – | 0.33% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $3,773,000 | – | 12,105 | – | 0.31% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $3,761,000 | – | 34,878 | – | 0.31% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,490,000 | – | 40,626 | – | 0.29% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $3,493,000 | – | 51,515 | – | 0.29% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $3,453,000 | – | 20,995 | – | 0.29% | – |
| IWR | New | ISHARES TRrus mid cap etf | $3,403,000 | – | 42,948 | – | 0.28% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,381,000 | – | 14,243 | – | 0.28% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $3,344,000 | – | 65,204 | – | 0.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,345,000 | – | 21,505 | – | 0.28% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $3,262,000 | – | 82,021 | – | 0.27% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $3,237,000 | – | 93,441 | – | 0.27% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,225,000 | – | 31,685 | – | 0.27% | – |
| MCD | New | MCDONALDS CORP | $3,124,000 | – | 13,527 | – | 0.26% | – |
| USHY | New | ISHARES TRbroad usd high | $3,109,000 | – | 74,521 | – | 0.26% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,064,000 | – | 22,290 | – | 0.25% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $3,062,000 | – | 17,738 | – | 0.25% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $3,034,000 | – | 92,210 | – | 0.25% | – |
| EFG | New | ISHARES TReafe grwth etf | $3,032,000 | – | 28,267 | – | 0.25% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $3,007,000 | – | 23,035 | – | 0.25% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $2,987,000 | – | 81,186 | – | 0.25% | – |
| PEP | New | PEPSICO INC | $2,966,000 | – | 20,012 | – | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,735,000 | – | 6,390 | – | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,596,000 | – | 15,757 | – | 0.22% | – |
| TGT | New | TARGET CORP | $2,568,000 | – | 10,621 | – | 0.21% | – |
| PFE | New | PFIZER INC | $2,479,000 | – | 63,315 | – | 0.20% | – |
| LOW | New | LOWES COS INC | $2,357,000 | – | 12,153 | – | 0.20% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $2,222,000 | – | 12,172 | – | 0.18% | – |
| DVYE | New | ISHARES INCem mkts div etf | $2,211,000 | – | 56,918 | – | 0.18% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $2,145,000 | – | 35,083 | – | 0.18% | – |
| CSCO | New | CISCO SYS INC | $2,127,000 | – | 40,128 | – | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,127,000 | – | 5,621 | – | 0.18% | – |
| ABBV | New | ABBVIE INC | $2,076,000 | – | 18,426 | – | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,065,000 | – | 36,853 | – | 0.17% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,068,000 | – | 13,720 | – | 0.17% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,002,000 | – | 10,079 | – | 0.17% | – |
| MMM | New | 3M CO | $1,972,000 | – | 9,928 | – | 0.16% | – |
| CAT | New | CATERPILLAR INC | $1,927,000 | – | 8,854 | – | 0.16% | – |
| T | New | AT&T INC | $1,903,000 | – | 66,136 | – | 0.16% | – |
| USB | New | US BANCORP DEL | $1,859,000 | – | 32,648 | – | 0.15% | – |
| KO | New | COCA COLA CO | $1,847,000 | – | 34,144 | – | 0.15% | – |
| INTC | New | INTEL CORP | $1,829,000 | – | 32,579 | – | 0.15% | – |
| TXN | New | TEXAS INSTRS INC | $1,812,000 | – | 9,423 | – | 0.15% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $1,751,000 | – | 45,738 | – | 0.14% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,687,000 | – | 6,888 | – | 0.14% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,666,000 | – | 3,393 | – | 0.14% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,674,000 | – | 5,819 | – | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $1,672,000 | – | 15,961 | – | 0.14% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,658,000 | – | 8,374 | – | 0.14% | – |
| FB | New | FACEBOOK INCcl a | $1,662,000 | – | 4,780 | – | 0.14% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,644,000 | – | 29,813 | – | 0.14% | – |
| DIS | New | DISNEY WALT CO | $1,644,000 | – | 9,356 | – | 0.14% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,547,000 | – | 13,759 | – | 0.13% | – |
| AMZN | New | AMAZON COM INC | $1,538,000 | – | 447 | – | 0.13% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,535,000 | – | 19,461 | – | 0.13% | – |
| MDT | New | MEDTRONIC PLC | $1,538,000 | – | 12,391 | – | 0.13% | – |
| SO | New | SOUTHERN CO | $1,507,000 | – | 24,902 | – | 0.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,517,000 | – | 6,809 | – | 0.12% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,412,000 | – | 12,226 | – | 0.12% | – |
| O | New | REALTY INCOME CORP | $1,387,000 | – | 20,781 | – | 0.12% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,389,000 | – | 29,436 | – | 0.12% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,334,000 | – | 14,711 | – | 0.11% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,321,000 | – | 15,414 | – | 0.11% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,316,000 | – | 20,751 | – | 0.11% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,286,000 | – | 2,735 | – | 0.11% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $1,286,000 | – | 32,637 | – | 0.11% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $1,259,000 | – | 11,454 | – | 0.10% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,218,000 | – | 33,367 | – | 0.10% | – |
| ECL | New | ECOLAB INC | $1,217,000 | – | 5,909 | – | 0.10% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,176,000 | – | 10,086 | – | 0.10% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,145,000 | – | 15,742 | – | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,122,000 | – | 4,978 | – | 0.09% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,111,000 | – | 15,096 | – | 0.09% | – |
| MVBF | New | MVB FINL CORP | $1,104,000 | – | 25,876 | – | 0.09% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $1,052,000 | – | 6,616 | – | 0.09% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,042,000 | – | 13,778 | – | 0.09% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,026,000 | – | 11,557 | – | 0.08% | – |
| AOA | New | ISHARES TRaggres alloc etf | $980,000 | – | 13,865 | – | 0.08% | – |
| VLUE | New | ISHARES TRmsci usa value | $974,000 | – | 9,274 | – | 0.08% | – |
| V | New | VISA INC | $972,000 | – | 4,157 | – | 0.08% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $973,000 | – | 17,375 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $936,000 | – | 12,770 | – | 0.08% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $906,000 | – | 8,714 | – | 0.08% | – |
| ESGU | New | ISHARES TResg awr msci usa | $874,000 | – | 8,878 | – | 0.07% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $870,000 | – | 1,486 | – | 0.07% | – |
| DHR | New | DANAHER CORPORATION | $839,000 | – | 3,125 | – | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $830,000 | – | 2,986 | – | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $826,000 | – | 14,481 | – | 0.07% | – |
| MRK | New | MERCK & CO INC | $810,000 | – | 10,415 | – | 0.07% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $799,000 | – | 9,079 | – | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $780,000 | – | 12,358 | – | 0.06% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $778,000 | – | 10,816 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $742,000 | – | 4,808 | – | 0.06% | – |
| DGRO | New | ISHARES TRcore div grwth | $739,000 | – | 14,671 | – | 0.06% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $724,000 | – | 3,979 | – | 0.06% | – |
| ES | New | EVERSOURCE ENERGY | $702,000 | – | 8,742 | – | 0.06% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $687,000 | – | 6,788 | – | 0.06% | – |
| CERN | New | CERNER CORP | $678,000 | – | 8,678 | – | 0.06% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $680,000 | – | 14,877 | – | 0.06% | – |
| WMT | New | WALMART INC | $663,000 | – | 4,701 | – | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $663,000 | – | 1,685 | – | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $652,000 | – | 6,295 | – | 0.05% | – |
| BNL | New | BROADSTONE NET LEASE INC | $640,000 | – | 27,335 | – | 0.05% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $624,000 | – | 9,907 | – | 0.05% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $579,000 | – | 5,417 | – | 0.05% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $566,000 | – | 10,232 | – | 0.05% | – |
| DTE | New | DTE ENERGY CO | $572,000 | – | 4,420 | – | 0.05% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $572,000 | – | 3,165 | – | 0.05% | – |
| PGR | New | PROGRESSIVE CORP | $573,000 | – | 5,834 | – | 0.05% | – |
| JPIN | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $556,000 | – | 8,909 | – | 0.05% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $539,000 | – | 5,543 | – | 0.04% | – |
| IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $541,000 | – | 11,983 | – | 0.04% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $529,000 | – | 5,358 | – | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $526,000 | – | 210 | – | 0.04% | – |
| PLD | New | PROLOGIS INC. | $535,000 | – | 4,478 | – | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $517,000 | – | 3,501 | – | 0.04% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $525,000 | – | 3,486 | – | 0.04% | – |
| TSLA | New | TESLA INC | $506,000 | – | 744 | – | 0.04% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $511,000 | – | 6,464 | – | 0.04% | – |
| USRT | New | ISHARES TRcre u s reit etf | $512,000 | – | 8,778 | – | 0.04% | – |
| CTAS | New | CINTAS CORP | $499,000 | – | 1,305 | – | 0.04% | – |
| PKG | New | PACKAGING CORP AMER | $496,000 | – | 3,661 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $482,000 | – | 1,770 | – | 0.04% | – |
| XAR | New | SPDR SER TRaerospace def | $486,000 | – | 3,676 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $487,000 | – | 922 | – | 0.04% | – |
| BX | New | BLACKSTONE GROUP INC | $476,000 | – | 4,903 | – | 0.04% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $468,000 | – | 8,942 | – | 0.04% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $477,000 | – | 4,298 | – | 0.04% | – |
| MRNA | New | MODERNA INC | $468,000 | – | 1,990 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $455,000 | – | 2,527 | – | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $465,000 | – | 3,474 | – | 0.04% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $459,000 | – | 8,856 | – | 0.04% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $446,000 | – | 8,427 | – | 0.04% | – |
| LSI | New | LIFE STORAGE INC | $442,000 | – | 4,114 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $444,000 | – | 5,456 | – | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $438,000 | – | 4,177 | – | 0.04% | – |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $440,000 | – | 13,665 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | – | 1 | – | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $429,000 | – | 5,032 | – | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $427,000 | – | 6,386 | – | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $426,000 | – | 2,285 | – | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $423,000 | – | 2,300 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $429,000 | – | 1,871 | – | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $407,000 | – | 4,286 | – | 0.03% | – |
| AOM | New | ISHARES TRmodert alloc etf | $413,000 | – | 9,152 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $402,000 | – | 5,172 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $401,000 | – | 458 | – | 0.03% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $399,000 | – | 4,408 | – | 0.03% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $395,000 | – | 7,393 | – | 0.03% | – |
| IGIB | New | ISHARES TR | $400,000 | – | 6,617 | – | 0.03% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $392,000 | – | 11,525 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $384,000 | – | 3,578 | – | 0.03% | – |
| CME | New | CME GROUP INC | $390,000 | – | 1,834 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $389,000 | – | 1,595 | – | 0.03% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $372,000 | – | 11,715 | – | 0.03% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $378,000 | – | 11,523 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $358,000 | – | 3,631 | – | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $367,000 | – | 2,504 | – | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $350,000 | – | 1,694 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $349,000 | – | 4,125 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $344,000 | – | 4,999 | – | 0.03% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $342,000 | – | 10,000 | – | 0.03% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $333,000 | – | 7,575 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $327,000 | – | 3,915 | – | 0.03% | – |
| GLD | New | SPDR GOLD TR | $328,000 | – | 1,977 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $331,000 | – | 2,212 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $328,000 | – | 1,578 | – | 0.03% | – |
| CINF | New | CINCINNATI FINL CORP | $309,000 | – | 2,656 | – | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $314,000 | – | 8,623 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $314,000 | – | 1,385 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $320,000 | – | 5,126 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $317,000 | – | 345 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $309,000 | – | 4,192 | – | 0.03% | – |
| IOO | New | ISHARES TRglobal 100 etf | $320,000 | – | 4,509 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $314,000 | – | 3,165 | – | 0.03% | – |
| BA | New | BOEING CO | $311,000 | – | 1,298 | – | 0.03% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $317,000 | – | 1,714 | – | 0.03% | – |
| IAGG | New | ISHARES TRcore intl aggr | $302,000 | – | 5,483 | – | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $290,000 | – | 3,516 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $286,000 | – | 7,501 | – | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $286,000 | – | 1,696 | – | 0.02% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $273,000 | – | 4,484 | – | 0.02% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $274,000 | – | 8,460 | – | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $263,000 | – | 4,720 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $264,000 | – | 4,009 | – | 0.02% | – |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $269,000 | – | 8,350 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $257,000 | – | 1,671 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $253,000 | – | 1,451 | – | 0.02% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $256,000 | – | 1,356 | – | 0.02% | – |
| NI | New | NISOURCE INC | $248,000 | – | 10,123 | – | 0.02% | – |
| IWL | New | ISHARES TRrus top 200 etf | $242,000 | – | 2,356 | – | 0.02% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $239,000 | – | 5,106 | – | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $241,000 | – | 1,170 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $241,000 | – | 4,465 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $236,000 | – | 1,238 | – | 0.02% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $230,000 | – | 4,903 | – | 0.02% | – |
| IXN | New | ISHARES TRglobal tech etf | $233,000 | – | 689 | – | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $224,000 | – | 1,450 | – | 0.02% | – |
| ESGE | New | ISHARES INCesg awr msci em | $233,000 | – | 5,167 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $229,000 | – | 1,060 | – | 0.02% | – |
| IDA | New | IDACORP INC | $234,000 | – | 2,397 | – | 0.02% | – |
| DON | New | WISDOMTREE TRus midcap divid | $230,000 | – | 5,493 | – | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $223,000 | – | 4,010 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $214,000 | – | 2,411 | – | 0.02% | – |
| WU | New | WESTERN UN CO | $220,000 | – | 9,585 | – | 0.02% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $222,000 | – | 5,616 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $212,000 | – | 4,136 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $210,000 | – | 526 | – | 0.02% | – |
| CSX | New | CSX CORP | $210,000 | – | 6,540 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $208,000 | – | 2,161 | – | 0.02% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $203,000 | – | 5,929 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $209,000 | – | 1,070 | – | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $207,000 | – | 1,690 | – | 0.02% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $200,000 | – | 2,302 | – | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $200,000 | – | 2,000 | – | 0.02% | – |
| ANTM | New | ANTHEM INC | $207,000 | – | 542 | – | 0.02% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $176,000 | – | 12,500 | – | 0.02% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $106,000 | – | 60,000 | – | 0.01% | – |
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $97,000 | – | 32,237 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -15,120 | – | -0.01% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -12,500 | – | -0.02% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -12,156 | – | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,690 | – | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,939 | – | -0.05% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,189 | – | -0.05% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,913 | – | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,591 | – | -0.05% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,027 | – | -0.05% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -8,869 | – | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -350 | – | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,384 | – | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,144 | – | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,825 | – | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,300 | – | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -182 | – | -0.06% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,578 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,612 | – | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,483 | – | -0.06% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,934 | – | -0.06% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -5,072 | – | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,329 | – | -0.07% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,507 | – | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,173 | – | -0.07% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,571 | – | -0.07% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -980 | – | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,745 | – | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,390 | – | -0.08% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,893 | – | -0.08% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -21,876 | – | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -820 | – | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,100 | – | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,593 | – | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,150 | – | -0.09% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,270 | – | -0.10% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,808 | – | -0.10% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,482 | – | -0.10% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -21,444 | – | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -664 | – | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -5,018 | – | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,295 | – | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,985 | – | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -925 | – | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,422 | – | -0.12% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,510 | – | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,172 | – | -0.13% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -17,551 | – | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,033 | – | -0.14% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,100 | – | -0.15% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -8,087 | – | -0.15% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,074 | – | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,715 | – | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,468 | – | -0.17% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,548 | – | -0.17% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -24,070 | – | -0.18% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -10,431 | – | -0.18% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -13,058 | – | -0.18% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -9,980 | – | -0.19% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,797 | – | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,225 | – | -0.20% | – |
| V | Exit | VISA INC | $0 | – | -4,437 | – | -0.20% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -7,136 | – | -0.21% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -7,616 | – | -0.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,860 | – | -0.22% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -18,257 | – | -0.22% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,353 | – | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,833 | – | -0.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -368 | – | -0.26% | – |
| KO | Exit | COCA COLA CO | $0 | – | -23,995 | – | -0.27% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,761 | – | -0.28% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -18,120 | – | -0.29% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -8,775 | – | -0.29% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,672 | – | -0.30% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -35,621 | – | -0.32% | – |
| MMM | Exit | 3M CO | $0 | – | -8,890 | – | -0.32% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,819 | – | -0.32% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,176 | – | -0.33% | – |
| INTC | Exit | INTEL CORP | $0 | – | -28,281 | – | -0.33% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -4,368 | – | -0.33% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,569 | – | -0.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,895 | – | -0.37% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -18,728 | – | -0.37% | – |
| PFE | Exit | PFIZER INC | $0 | – | -45,159 | – | -0.37% | – |
| T | Exit | AT&T INC | $0 | – | -58,716 | – | -0.38% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -32,760 | – | -0.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,786 | – | -0.43% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -32,729 | – | -0.44% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -12,216 | – | -0.45% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,175 | – | -0.47% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -13,271 | – | -0.50% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,567 | – | -0.52% | – |
| KMX | Exit | CARMAX INC | $0 | – | -28,152 | – | -0.58% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -18,654 | – | -0.58% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -31,020 | – | -0.69% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -22,605 | – | -0.71% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -40,078 | – | -0.75% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -15,923 | – | -0.76% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,914 | – | -0.78% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -43,884 | – | -0.80% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -33,938 | – | -0.84% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -32,097 | – | -0.85% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -17,481 | – | -0.86% | – |
| CERN | Exit | CERNER CORP | $0 | – | -52,933 | – | -0.86% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -41,995 | – | -0.88% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -34,630 | – | -0.88% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -71,531 | – | -0.90% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -11,066 | – | -0.90% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -10,200 | – | -0.91% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -22,055 | – | -0.92% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -51,247 | – | -0.93% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -30,433 | – | -0.98% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -24,681 | – | -0.98% | – |
| FISV | Exit | FISERV INC | $0 | – | -42,619 | – | -0.99% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -9,665 | – | -1.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -121,952 | – | -1.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,419 | – | -1.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -46,260 | – | -1.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,488 | – | -1.15% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -15,379 | – | -1.17% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -46,480 | – | -1.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -64,016 | – | -1.24% | – |
| INTU | Exit | INTUIT | $0 | – | -17,424 | – | -1.28% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -13,890 | – | -1.38% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -27,546 | – | -1.40% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -17,750 | – | -1.42% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -40,532 | – | -1.43% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -23,466 | – | -1.46% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -47,319 | – | -1.59% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -38,476 | – | -1.82% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -41,718 | – | -2.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -131,752 | – | -2.08% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -77,518 | – | -3.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -136,690 | – | -3.56% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -62,740 | – | -4.74% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -246,576 | – | -5.10% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -184,789 | – | -6.12% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -284,692 | – | -6.64% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -275,092 | – | -11.57% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $51,484,000 | -14.3% | 275,092 | -21.4% | 11.57% | -21.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $29,534,000 | +53.4% | 284,692 | +41.9% | 6.64% | +40.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $27,238,000 | +22.8% | 184,789 | +9.1% | 6.12% | +12.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $22,685,000 | +30.7% | 246,576 | +1.3% | 5.10% | +19.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,084,000 | -10.6% | 62,740 | -17.6% | 4.74% | -18.0% |
| AAPL | Buy | APPLE INC | $15,830,000 | +28.1% | 136,690 | +303.6% | 3.56% | +17.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $13,400,000 | +5.0% | 77,518 | -4.0% | 3.01% | -3.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,253,000 | -28.5% | 131,752 | -30.4% | 2.08% | -34.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,048,000 | +12.2% | 41,718 | -0.7% | 2.03% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $8,093,000 | +2.8% | 38,476 | -0.5% | 1.82% | -5.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,088,000 | -7.9% | 47,319 | -11.9% | 1.59% | -15.5% |
| HD | Buy | HOME DEPOT INC | $6,517,000 | +13.6% | 23,466 | +2.5% | 1.46% | +4.3% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $6,374,000 | -7.3% | 40,532 | -1.1% | 1.43% | -15.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,301,000 | +25.5% | 17,750 | +7.2% | 1.42% | +15.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,225,000 | +10.8% | 27,546 | +5.3% | 1.40% | +1.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,133,000 | +25.7% | 13,890 | +3.1% | 1.38% | +15.2% |
| INTU | Buy | INTUIT | $5,684,000 | +10.6% | 17,424 | +0.4% | 1.28% | +1.4% |
| SBUX | Buy | STARBUCKS CORP | $5,500,000 | +26.6% | 64,016 | +8.5% | 1.24% | +16.2% |
| IVE | New | ISHARES TRs&p 500 val etf | $5,227,000 | – | 46,480 | – | 1.18% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,201,000 | +21.0% | 15,379 | +5.8% | 1.17% | +11.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,112,000 | +11.2% | 3,488 | +7.6% | 1.15% | +2.0% |
| ABT | Buy | ABBOTT LABS | $5,035,000 | +23.3% | 46,260 | +3.6% | 1.13% | +13.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,807,000 | +8.3% | 15,419 | +2.5% | 1.08% | -0.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,799,000 | -9.3% | 121,952 | -16.5% | 1.08% | -16.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,456,000 | +10.2% | 9,665 | +0.8% | 1.00% | +1.1% |
| FISV | Buy | FISERV INC | $4,392,000 | +11.6% | 42,619 | +5.7% | 0.99% | +2.4% |
| GPN | Buy | GLOBAL PMTS INC | $4,383,000 | +9.2% | 24,681 | +4.3% | 0.98% | +0.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,362,000 | +6.5% | 30,433 | -2.1% | 0.98% | -2.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,143,000 | +1940.9% | 51,247 | +1836.0% | 0.93% | +1762.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,087,000 | -9.0% | 22,055 | -12.7% | 0.92% | -16.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,030,000 | +3.4% | 10,200 | +1.6% | 0.91% | -5.1% |
| SPGI | Buy | S&P GLOBAL INC | $3,990,000 | +20.3% | 11,066 | +10.0% | 0.90% | +10.3% |
| TJX | Sell | TJX COS INC NEW | $3,981,000 | +9.9% | 71,531 | -0.2% | 0.90% | +0.8% |
| WM | Buy | WASTE MGMT INC DEL | $3,919,000 | +9.3% | 34,630 | +2.3% | 0.88% | +0.2% |
| J | Buy | JACOBS ENGR GROUP INC | $3,896,000 | +19.9% | 41,995 | +9.6% | 0.88% | +10.1% |
| CERN | Buy | CERNER CORP | $3,827,000 | +16.1% | 52,933 | +10.1% | 0.86% | +6.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,815,000 | +17.7% | 17,481 | +1.8% | 0.86% | +7.9% |
| QCOM | New | QUALCOMM INC | $3,777,000 | – | 32,097 | – | 0.85% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,752,000 | +6.2% | 33,938 | +2.9% | 0.84% | -2.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,552,000 | – | 43,884 | – | 0.80% | – |
| NFLX | New | NETFLIX INC | $3,457,000 | – | 6,914 | – | 0.78% | – |
| CACI | Buy | CACI INTL INCcl a | $3,394,000 | +9.2% | 15,923 | +11.1% | 0.76% | +0.1% |
| RPM | New | RPM INTL INC | $3,320,000 | – | 40,078 | – | 0.75% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $3,142,000 | +19.1% | 22,605 | +2.4% | 0.71% | +9.1% |
| IWN | New | ISHARES TRrus 2000 val etf | $3,081,000 | – | 31,020 | – | 0.69% | – |
| KMX | New | CARMAX INC | $2,587,000 | – | 28,152 | – | 0.58% | – |
| PEP | Buy | PEPSICO INC | $2,585,000 | +5.4% | 18,654 | +0.6% | 0.58% | -3.3% |
| MCD | Buy | MCDONALDS CORP | $2,319,000 | +23.1% | 10,567 | +3.4% | 0.52% | +12.8% |
| LOW | Buy | LOWES COS INC | $2,201,000 | +22.8% | 13,271 | +0.0% | 0.50% | +12.8% |
| TGT | Buy | TARGET CORP | $2,074,000 | +36.5% | 13,175 | +4.0% | 0.47% | +25.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,947,000 | +25.5% | 32,729 | +16.2% | 0.44% | +15.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,904,000 | +15.0% | 12,786 | +8.6% | 0.43% | +5.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,880,000 | +5.6% | 32,760 | -1.3% | 0.42% | -3.0% |
| T | Buy | AT&T INC | $1,674,000 | +0.5% | 58,716 | +6.6% | 0.38% | -7.8% |
| PFE | Buy | PFIZER INC | $1,657,000 | +17.6% | 45,159 | +4.8% | 0.37% | +7.8% |
| ABBV | Buy | ABBVIE INC | $1,640,000 | -8.9% | 18,728 | +2.1% | 0.37% | -16.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,639,000 | +8.6% | 4,895 | +0.1% | 0.37% | -0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,499,000 | +11.9% | 15,569 | +9.4% | 0.34% | +2.7% |
| INTC | Buy | INTEL CORP | $1,464,000 | -8.4% | 28,281 | +5.8% | 0.33% | -16.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,453,000 | +22.0% | 10,176 | +8.5% | 0.33% | +12.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,435,000 | +30.6% | 4,819 | +5.8% | 0.32% | +20.1% |
| MMM | Sell | 3M CO | $1,424,000 | -5.2% | 8,890 | -7.7% | 0.32% | -13.0% |
| CSCO | Buy | CISCO SYS INC | $1,403,000 | -15.1% | 35,621 | +0.6% | 0.32% | -22.2% |
| ECL | Sell | ECOLAB INC | $1,333,000 | -72.4% | 6,672 | -72.5% | 0.30% | -74.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,307,000 | +0.7% | 18,120 | -6.0% | 0.29% | -7.5% |
| CAT | Buy | CATERPILLAR INC DEL | $1,309,000 | +24.7% | 8,775 | +5.7% | 0.29% | +14.4% |
| FB | Sell | FACEBOOK INCcl a | $1,247,000 | +12.6% | 4,761 | -2.3% | 0.28% | +3.3% |
| KO | Buy | COCA COLA CO | $1,185,000 | +25.0% | 23,995 | +13.1% | 0.27% | +14.7% |
| AMZN | Buy | AMAZON COM INC | $1,159,000 | +17.3% | 368 | +2.8% | 0.26% | +7.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,086,000 | +9.0% | 2,833 | +3.8% | 0.24% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $1,076,000 | +28.1% | 10,353 | +13.1% | 0.24% | +17.5% |
| SO | Buy | SOUTHERN CO | $990,000 | +12.8% | 18,257 | +7.9% | 0.22% | +3.7% |
| DIS | Sell | DISNEY WALT CO | $975,000 | -1.2% | 7,860 | -11.2% | 0.22% | -9.5% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $929,000 | -68.8% | 7,616 | -69.5% | 0.21% | -71.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $915,000 | +20.2% | 7,136 | +15.9% | 0.21% | +10.8% |
| V | Buy | VISA INC | $887,000 | +5.8% | 4,437 | +2.3% | 0.20% | -2.9% |
| CVX | Buy | CHEVRON CORP NEW | $880,000 | -14.9% | 12,225 | +5.5% | 0.20% | -21.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $846,000 | -11.0% | 4,797 | -17.4% | 0.19% | -18.5% |
| MRK | Sell | MERCK & CO. INC | $828,000 | -7.3% | 9,980 | -13.6% | 0.19% | -15.1% |
| O | Buy | REALTY INCOME CORP | $793,000 | +26.7% | 13,058 | +24.2% | 0.18% | +16.3% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $787,000 | -14.5% | 10,431 | -16.5% | 0.18% | -21.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $785,000 | -8.8% | 24,070 | -12.7% | 0.18% | -16.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $763,000 | +20.0% | 5,468 | +27.9% | 0.17% | +9.6% |
| AMGN | Buy | AMGEN INC | $690,000 | +8.0% | 2,715 | +0.1% | 0.16% | -1.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $652,000 | -34.2% | 8,087 | -39.5% | 0.15% | -39.5% |
| USB | Buy | US BANCORP DEL | $629,000 | +1.0% | 17,551 | +3.7% | 0.14% | -7.8% |
| ZTS | Buy | ZOETIS INCcl a | $580,000 | +20.6% | 3,510 | +0.1% | 0.13% | +10.2% |
| BLK | Sell | BLACKROCK INC | $521,000 | -13.3% | 925 | -16.2% | 0.12% | -20.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $502,000 | +25.5% | 6,295 | +8.7% | 0.11% | +15.3% |
| PGR | Buy | PROGRESSIVE CORP | $475,000 | +18.2% | 5,018 | +0.1% | 0.11% | +8.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $463,000 | +13.2% | 664 | -6.2% | 0.10% | +4.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $460,000 | -22.3% | 21,444 | +0.2% | 0.10% | -29.0% |
| PLD | Buy | PROLOGIS INC. | $451,000 | +7.9% | 4,482 | +0.1% | 0.10% | -1.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $432,000 | -3.1% | 2,808 | -8.3% | 0.10% | -11.0% |
| GILD | Buy | GILEAD SCIENCES INC | $389,000 | -17.4% | 6,150 | +0.4% | 0.09% | -24.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $358,000 | -15.4% | 2,100 | -22.3% | 0.08% | -23.1% |
| TSLA | New | TESLA INC | $352,000 | – | 820 | – | 0.08% | – |
| CVS | Buy | CVS HEALTH CORP | $325,000 | -9.2% | 5,571 | +1.2% | 0.07% | -17.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $298,000 | -91.2% | 5,173 | -90.6% | 0.07% | -91.9% |
| ES | Buy | EVERSOURCE ENERGY | $293,000 | +3.5% | 3,507 | +3.3% | 0.07% | -4.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $295,000 | +11.3% | 3,329 | +0.3% | 0.07% | +1.5% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $285,000 | +0.4% | 1,934 | -8.9% | 0.06% | -8.6% |
| PAYX | Sell | PAYCHEX INC | $278,000 | +2.6% | 3,483 | -2.7% | 0.06% | -6.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $271,000 | -1.8% | 3,612 | -8.5% | 0.06% | -10.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $268,000 | +2.3% | 4,578 | +0.1% | 0.06% | -6.2% |
| HSY | Sell | HERSHEY CO | $262,000 | -4.7% | 1,825 | -13.8% | 0.06% | -11.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $257,000 | +2.8% | 3,144 | +0.1% | 0.06% | -4.9% |
| XOM | Sell | EXXON MOBIL CORP | $253,000 | -40.6% | 7,384 | -22.5% | 0.06% | -45.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $248,000 | – | 350 | – | 0.06% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $243,000 | -4.0% | 8,869 | -6.7% | 0.06% | -11.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $235,000 | +1.7% | 2,027 | +0.5% | 0.05% | -7.0% |
| CINF | New | CINCINNATI FINL CORP | $227,000 | – | 2,913 | – | 0.05% | – |
| HCA | New | HCA HEALTHCARE INC | $211,000 | – | 1,690 | – | 0.05% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $210,000 | -5.0% | 1,939 | +0.2% | 0.05% | -13.0% |
| AGR | New | AVANGRID INC | $211,000 | – | 4,189 | – | 0.05% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $179,000 | +5.3% | 12,156 | +0.7% | 0.04% | -4.8% |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,832 | – | -0.05% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -8,170 | – | -0.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -5,217 | – | -0.14% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -14,029 | – | -0.27% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -15,861 | – | -0.28% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -10,748 | – | -0.69% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -53,328 | – | -0.71% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -15,184 | – | -0.89% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | New | ISHARES TRrus 1000 etf | $60,052,000 | – | 349,789 | – | 14.72% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $23,587,000 | – | 76,164 | – | 5.78% | – |
| MTUM | New | ISHARES TRusa momentum fct | $22,188,000 | – | 169,373 | – | 5.44% | – |
| QUAL | New | ISHARES TRusa quality fctr | $19,247,000 | – | 200,660 | – | 4.72% | – |
| ARKK | New | ARK ETF TRinnovation etf | $17,359,000 | – | 243,432 | – | 4.25% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $12,936,000 | – | 189,425 | – | 3.17% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $12,765,000 | – | 80,727 | – | 3.13% | – |
| AAPL | New | APPLE INC | $12,354,000 | – | 33,866 | – | 3.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $8,067,000 | – | 42,029 | – | 1.98% | – |
| MSFT | New | MICROSOFT CORP | $7,871,000 | – | 38,674 | – | 1.93% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $7,693,000 | – | 53,733 | – | 1.88% | – |
| FBT | New | FIRST TR NASDAQ-100 TECH INDny arca biotech | $6,878,000 | – | 40,998 | – | 1.68% | – |
| HD | New | HOME DEPOT INC | $5,735,000 | – | 22,895 | – | 1.40% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,616,000 | – | 26,154 | – | 1.38% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $5,292,000 | – | 145,979 | – | 1.30% | – |
| INTU | New | INTUIT | $5,140,000 | – | 17,355 | – | 1.26% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,021,000 | – | 16,559 | – | 1.23% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,880,000 | – | 13,467 | – | 1.20% | – |
| ECL | New | ECOLAB INC | $4,835,000 | – | 24,300 | – | 1.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,596,000 | – | 3,241 | – | 1.13% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,492,000 | – | 25,260 | – | 1.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,439,000 | – | 15,050 | – | 1.09% | – |
| SBUX | New | STARBUCKS CORP | $4,343,000 | – | 59,018 | – | 1.06% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,297,000 | – | 14,531 | – | 1.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $4,097,000 | – | 31,090 | – | 1.00% | – |
| ABT | New | ABBOTT LABS | $4,082,000 | – | 44,644 | – | 1.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,043,000 | – | 9,587 | – | 0.99% | – |
| GPN | New | GLOBAL PMTS INC | $4,013,000 | – | 23,658 | – | 0.98% | – |
| FISV | New | FISERV INC | $3,935,000 | – | 40,308 | – | 0.96% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,899,000 | – | 10,041 | – | 0.96% | – |
| BDX | New | BECTON DICKINSON & CO | $3,633,000 | – | 15,184 | – | 0.89% | – |
| TJX | New | TJX COS INC NEW | $3,623,000 | – | 71,650 | – | 0.89% | – |
| WM | New | WASTE MGMT INC DEL | $3,586,000 | – | 33,860 | – | 0.88% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,533,000 | – | 32,987 | – | 0.87% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,392,000 | – | 55,048 | – | 0.83% | – |
| SPGI | New | S&P GLOBAL INC | $3,316,000 | – | 10,064 | – | 0.81% | – |
| CERN | New | CERNER CORP | $3,296,000 | – | 48,087 | – | 0.81% | – |
| J | New | JACOBS ENGR GROUP INC | $3,249,000 | – | 38,316 | – | 0.80% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,241,000 | – | 17,178 | – | 0.79% | – |
| CACI | New | CACI INTL INCcl a | $3,108,000 | – | 14,329 | – | 0.76% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $2,981,000 | – | 24,964 | – | 0.73% | – |
| SYY | New | SYSCO CORP | $2,915,000 | – | 53,328 | – | 0.71% | – |
| ANTM | New | ANTHEM INC | $2,826,000 | – | 10,748 | – | 0.69% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,639,000 | – | 22,075 | – | 0.65% | – |
| PEP | New | PEPSICO INC | $2,453,000 | – | 18,547 | – | 0.60% | – |
| MCD | New | MCDONALDS CORP | $1,884,000 | – | 10,215 | – | 0.46% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,827,000 | – | 12,216 | – | 0.45% | – |
| ABBV | New | ABBVIE INC | $1,801,000 | – | 18,342 | – | 0.44% | – |
| LOW | New | LOWES COS INC | $1,793,000 | – | 13,268 | – | 0.44% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,780,000 | – | 33,206 | – | 0.44% | – |
| T | New | AT&T INC | $1,665,000 | – | 55,081 | – | 0.41% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,655,000 | – | 11,770 | – | 0.41% | – |
| CSCO | New | CISCO SYS INC | $1,652,000 | – | 35,422 | – | 0.40% | – |
| INTC | New | INTEL CORP | $1,599,000 | – | 26,718 | – | 0.39% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,552,000 | – | 28,156 | – | 0.38% | – |
| TGT | New | TARGET CORP | $1,519,000 | – | 12,667 | – | 0.37% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,509,000 | – | 4,892 | – | 0.37% | – |
| MMM | New | 3M CO | $1,502,000 | – | 9,631 | – | 0.37% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,417,000 | – | 4,368 | – | 0.35% | – |
| PFE | New | PFIZER INC | $1,409,000 | – | 43,080 | – | 0.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,339,000 | – | 14,231 | – | 0.33% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,298,000 | – | 19,275 | – | 0.32% | – |
| TXN | New | TEXAS INSTRS INC | $1,191,000 | – | 9,378 | – | 0.29% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,140,000 | – | 15,861 | – | 0.28% | – |
| FB | New | FACEBOOK INCcl a | $1,107,000 | – | 4,874 | – | 0.27% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,102,000 | – | 14,029 | – | 0.27% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,099,000 | – | 4,553 | – | 0.27% | – |
| CAT | New | CATERPILLAR INC DEL | $1,050,000 | – | 8,301 | – | 0.26% | – |
| CVX | New | CHEVRON CORP NEW | $1,034,000 | – | 11,586 | – | 0.25% | – |
| LMT | New | LOCKHEED MARTIN CORP | $996,000 | – | 2,730 | – | 0.24% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $991,000 | – | 13,373 | – | 0.24% | – |
| DIS | New | DISNEY WALT CO | $987,000 | – | 8,848 | – | 0.24% | – |
| AMZN | New | AMAZON COM INC | $988,000 | – | 358 | – | 0.24% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $951,000 | – | 5,805 | – | 0.23% | – |
| KO | New | COCA COLA CO | $948,000 | – | 21,223 | – | 0.23% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $921,000 | – | 12,491 | – | 0.23% | – |
| MRK | New | MERCK & CO. INC | $893,000 | – | 11,553 | – | 0.22% | – |
| SO | New | SOUTHERN CO | $878,000 | – | 16,928 | – | 0.22% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $861,000 | – | 27,566 | – | 0.21% | – |
| MDT | New | MEDTRONIC PLC | $840,000 | – | 9,156 | – | 0.21% | – |
| V | New | VISA INC | $838,000 | – | 4,336 | – | 0.20% | – |
| TROW | New | PRICE T ROWE GROUP INC | $761,000 | – | 6,159 | – | 0.19% | – |
| CLX | New | CLOROX CO DEL | $680,000 | – | 3,100 | – | 0.17% | – |
| ADBE | New | ADOBE INC | $674,000 | – | 1,548 | – | 0.16% | – |
| AMGN | New | AMGEN INC | $639,000 | – | 2,711 | – | 0.16% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $636,000 | – | 4,274 | – | 0.16% | – |
| USB | New | US BANCORP DEL | $623,000 | – | 16,932 | – | 0.15% | – |
| O | New | REALTY INCOME CORP | $626,000 | – | 10,513 | – | 0.15% | – |
| BLK | New | BLACKROCK INC | $601,000 | – | 1,104 | – | 0.15% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $592,000 | – | 21,391 | – | 0.14% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $588,000 | – | 5,217 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $541,000 | – | 3,033 | – | 0.13% | – |
| DHR | New | DANAHER CORPORATION | $544,000 | – | 3,074 | – | 0.13% | – |
| WMT | New | WALMART INC | $500,000 | – | 4,172 | – | 0.12% | – |
| ZTS | New | ZOETIS INCcl a | $481,000 | – | 3,508 | – | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $471,000 | – | 6,124 | – | 0.12% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $446,000 | – | 3,061 | – | 0.11% | – |
| NKE | New | NIKE INCcl b | $434,000 | – | 4,422 | – | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $428,000 | – | 10,985 | – | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $426,000 | – | 9,527 | – | 0.10% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $423,000 | – | 2,704 | – | 0.10% | – |
| PLD | New | PROLOGIS INC. | $418,000 | – | 4,477 | – | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $409,000 | – | 708 | – | 0.10% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $402,000 | – | 5,012 | – | 0.10% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $400,000 | – | 5,790 | – | 0.10% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $387,000 | – | 2,270 | – | 0.10% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $367,000 | – | 8,170 | – | 0.09% | – |
| KMB | New | KIMBERLY CLARK CORP | $367,000 | – | 2,593 | – | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $358,000 | – | 5,503 | – | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $322,000 | – | 4,390 | – | 0.08% | – |
| XEL | New | XCEL ENERGY INC | $306,000 | – | 4,893 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $294,000 | – | 5,745 | – | 0.07% | – |
| MVBF | New | MVB FINL CORP | $291,000 | – | 21,876 | – | 0.07% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $284,000 | – | 2,122 | – | 0.07% | – |
| ES | New | EVERSOURCE ENERGY | $283,000 | – | 3,396 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $276,000 | – | 3,946 | – | 0.07% | – |
| HSY | New | HERSHEY CO | $275,000 | – | 2,118 | – | 0.07% | – |
| PAYX | New | PAYCHEX INC | $271,000 | – | 3,581 | – | 0.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | – | 1 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $265,000 | – | 3,320 | – | 0.06% | – |
| CTAS | New | CINTAS CORP | $261,000 | – | 980 | – | 0.06% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $262,000 | – | 4,575 | – | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $257,000 | – | 182 | – | 0.06% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $258,000 | – | 2,300 | – | 0.06% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $253,000 | – | 9,506 | – | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $250,000 | – | 3,140 | – | 0.06% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $240,000 | – | 5,072 | – | 0.06% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $231,000 | – | 2,017 | – | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $221,000 | – | 1,935 | – | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $205,000 | – | 1,591 | – | 0.05% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $202,000 | – | 3,832 | – | 0.05% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $203,000 | – | 2,647 | – | 0.05% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $170,000 | – | 12,070 | – | 0.04% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $104,000 | – | 12,500 | – | 0.02% | – |
| AR | New | ANTERO RESOURCES CORP | $38,000 | – | 15,120 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -12,500 | – | -0.04% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -11,010 | – | -0.04% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,332 | – | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -4,270 | – | -0.05% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -4,130 | – | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,768 | – | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,870 | – | -0.06% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,189 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,490 | – | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,935 | – | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,300 | – | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,861 | – | -0.06% | – |
| PNRG | Exit | PRIMEENERGY RESOURCES CORP | $0 | – | -2,000 | – | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,486 | – | -0.06% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -8,301 | – | -0.06% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -2,072 | – | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,505 | – | -0.07% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -980 | – | -0.07% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,226 | – | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,538 | – | -0.08% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,412 | – | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -768 | – | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,738 | – | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,239 | – | -0.08% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -5,469 | – | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.08% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,893 | – | -0.08% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -5,573 | – | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,457 | – | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,179 | – | -0.08% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,611 | – | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,643 | – | -0.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,593 | – | -0.09% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -4,857 | – | -0.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,223 | – | -0.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,342 | – | -0.10% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,439 | – | -0.10% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,421 | – | -0.10% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,583 | – | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,055 | – | -0.10% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -3,005 | – | -0.10% | – |
| SPSM | Exit | SPDR SERIES TRUSTportfolio sm etf | $0 | – | -14,012 | – | -0.11% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -10,736 | – | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,930 | – | -0.11% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,548 | – | -0.11% | – |
| MVBF | Exit | MVB FINANCIAL CORP | $0 | – | -21,876 | – | -0.11% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,051 | – | -0.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,258 | – | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -386 | – | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,247 | – | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,220 | – | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,824 | – | -0.12% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,247 | – | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,188 | – | -0.13% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,053 | – | -0.13% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -958 | – | -0.14% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,218 | – | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,968 | – | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,294 | – | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,174 | – | -0.16% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,495 | – | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,817 | – | -0.17% | – |
| MET | Exit | METLIFE INC | $0 | – | -14,185 | – | -0.17% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,778 | – | -0.17% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,668 | – | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,434 | – | -0.18% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -11,527 | – | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,055 | – | -0.19% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -28,825 | – | -0.19% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,414 | – | -0.19% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,931 | – | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,787 | – | -0.20% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -20,395 | – | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,900 | – | -0.20% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,267 | – | -0.20% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,778 | – | -0.20% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,620 | – | -0.21% | – |
| KO | Exit | COCA COLA CO | $0 | – | -15,433 | – | -0.22% | – |
| V | Exit | VISA INC | $0 | – | -4,940 | – | -0.22% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -14,617 | – | -0.23% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,076 | – | -0.24% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -10,487 | – | -0.24% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -7,565 | – | -0.24% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -18,035 | – | -0.26% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,619 | – | -0.26% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -18,272 | – | -0.26% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -8,108 | – | -0.27% | – |
| VFC | Exit | V F CORP | $0 | – | -12,848 | – | -0.29% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,412 | – | -0.32% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,036 | – | -0.32% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -26,164 | – | -0.33% | – |
| PFE | Exit | PFIZER INC | $0 | – | -36,482 | – | -0.34% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -8,006 | – | -0.34% | – |
| TGT | Exit | TARGET CORP | $0 | – | -12,520 | – | -0.34% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -18,976 | – | -0.34% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,026 | – | -0.34% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,429 | – | -0.35% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -20,193 | – | -0.36% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -42,064 | – | -0.36% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -16,802 | – | -0.38% | – |
| MMM | Exit | 3M CO | $0 | – | -8,963 | – | -0.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -866 | – | -0.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,953 | – | -0.39% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,643 | – | -0.42% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -4,666 | – | -0.42% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -18,630 | – | -0.44% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -13,468 | – | -0.44% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -13,313 | – | -0.44% | – |
| AAN | Exit | AARONS INC | $0 | – | -28,069 | – | -0.46% | – |
| T | Exit | AT&T INC | $0 | – | -48,478 | – | -0.47% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -22,030 | – | -0.52% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -8,485 | – | -0.52% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -10,352 | – | -0.53% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -22,696 | – | -0.54% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -39,268 | – | -0.56% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,483 | – | -0.58% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -25,643 | – | -0.59% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -31,086 | – | -0.63% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -35,506 | – | -0.64% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -16,063 | – | -0.64% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -17,936 | – | -0.65% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -9,624 | – | -0.67% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -23,179 | – | -0.70% | – |
| CERN | Exit | CERNER CORP | $0 | – | -40,220 | – | -0.70% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -23,029 | – | -0.73% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -17,365 | – | -0.74% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -12,729 | – | -0.75% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -26,727 | – | -0.79% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -8,886 | – | -0.81% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,825 | – | -0.82% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -30,520 | – | -0.89% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -22,233 | – | -0.90% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -14,218 | – | -0.92% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -64,628 | – | -0.92% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -44,237 | – | -0.95% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -27,669 | – | -0.97% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -89,429 | – | -0.98% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -9,717 | – | -0.99% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -20,547 | – | -1.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -13,943 | – | -1.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -46,324 | – | -1.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -31,009 | – | -1.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -41,105 | – | -1.09% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -21,700 | – | -1.10% | – |
| INTU | Exit | INTUIT | $0 | – | -16,855 | – | -1.15% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -24,119 | – | -1.19% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -17,237 | – | -1.27% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -22,440 | – | -1.33% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -34,490 | – | -1.34% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -44,875 | – | -1.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -40,059 | – | -1.42% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -190,462 | – | -1.70% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -42,631 | – | -1.74% | – |
| AAPL | Exit | APPLE INC | $0 | – | -32,468 | – | -1.86% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -92,055 | – | -2.81% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -132,348 | – | -4.62% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -71,121 | – | -5.43% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -416,778 | – | -8.30% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -420,314 | – | -17.69% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $69,158,000 | +5.7% | 420,314 | +4.5% | 17.69% | +0.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $32,442,000 | +6.1% | 416,778 | +6.7% | 8.30% | +0.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,231,000 | +35.6% | 71,121 | +33.9% | 5.43% | +28.7% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $18,056,000 | +0.8% | 132,348 | -1.1% | 4.62% | -4.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $10,978,000 | +1.5% | 92,055 | +0.9% | 2.81% | -3.6% |
| AAPL | Buy | APPLE INC | $7,272,000 | +14.1% | 32,468 | +0.8% | 1.86% | +8.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,805,000 | +3.0% | 42,631 | +1.5% | 1.74% | -2.2% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $6,638,000 | +42.1% | 190,462 | +40.8% | 1.70% | +35.0% |
| MSFT | Buy | MICROSOFT CORP | $5,569,000 | +8.2% | 40,059 | +4.3% | 1.42% | +2.7% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $5,554,000 | -10.9% | 44,875 | +1.3% | 1.42% | -15.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,220,000 | -3.7% | 34,490 | -1.1% | 1.34% | -8.6% |
| HD | Buy | HOME DEPOT INC | $5,206,000 | +11.7% | 22,440 | +0.2% | 1.33% | +6.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,966,000 | +6.5% | 17,237 | -2.4% | 1.27% | +1.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,661,000 | -10.4% | 24,119 | -9.9% | 1.19% | -14.9% |
| INTU | Sell | INTUIT | $4,482,000 | +0.2% | 16,855 | -1.5% | 1.15% | -4.8% |
| ECL | Sell | ECOLAB INC | $4,297,000 | -0.2% | 21,700 | -0.5% | 1.10% | -5.2% |
| FISV | Sell | FISERV INC | $4,258,000 | +10.3% | 41,105 | -2.9% | 1.09% | +4.8% |
| PEP | Buy | PEPSICO INC | $4,251,000 | +10.3% | 31,009 | +5.5% | 1.09% | +4.7% |
| SBUX | Sell | STARBUCKS CORP | $4,096,000 | +2.3% | 46,324 | -3.0% | 1.05% | -2.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,061,000 | -2.0% | 13,943 | -1.2% | 1.04% | -6.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,952,000 | +3.6% | 20,547 | -0.4% | 1.01% | -1.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,872,000 | +7.6% | 9,717 | -0.2% | 0.99% | +2.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,836,000 | -8.1% | 89,429 | +2.8% | 0.98% | -12.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,777,000 | +7.3% | 27,669 | +2.4% | 0.97% | +1.9% |
| ABT | Buy | ABBOTT LABS | $3,701,000 | +0.4% | 44,237 | +1.0% | 0.95% | -4.5% |
| TJX | Sell | TJX COS INC NEW | $3,602,000 | +4.6% | 64,628 | -0.7% | 0.92% | -0.6% |
| BDX | Sell | BECTON DICKINSON & CO | $3,597,000 | -0.4% | 14,218 | -0.8% | 0.92% | -5.4% |
| GPN | New | GLOBAL PMTS INC | $3,535,000 | – | 22,233 | – | 0.90% | – |
| DLTR | Sell | DOLLAR TREE INC | $3,484,000 | +6.1% | 30,520 | -0.2% | 0.89% | +0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,222,000 | -10.1% | 14,825 | +1.0% | 0.82% | -14.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,169,000 | -3.5% | 8,886 | -0.9% | 0.81% | -8.4% |
| WM | Sell | WASTE MGMT INC DEL | $3,074,000 | -1.7% | 26,727 | -1.4% | 0.79% | -6.7% |
| CACI | Buy | CACI INTL INCcl a | $2,944,000 | +16.2% | 12,729 | +2.8% | 0.75% | +10.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,910,000 | -0.5% | 17,365 | -0.8% | 0.74% | -5.6% |
| PG | Sell | PROCTER & GAMBLE CO | $2,864,000 | +12.9% | 23,029 | -0.5% | 0.73% | +7.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,740,000 | +0.4% | 23,179 | +3.4% | 0.70% | -4.6% |
| CERN | Buy | CERNER CORP | $2,742,000 | -5.8% | 40,220 | +1.3% | 0.70% | -10.6% |
| MA | Buy | MASTERCARD INCcl a | $2,614,000 | +316.9% | 9,624 | +306.1% | 0.67% | +295.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,535,000 | +25.2% | 17,936 | +26.3% | 0.65% | +18.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,515,000 | +1.5% | 16,063 | -3.6% | 0.64% | -3.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,507,000 | -3.8% | 35,506 | +4.4% | 0.64% | -8.7% |
| SYY | Buy | SYSCO CORP | $2,468,000 | +22.2% | 31,086 | +8.9% | 0.63% | +16.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,319,000 | -15.2% | 25,643 | +2.0% | 0.59% | -19.5% |
| MCD | Buy | MCDONALDS CORP | $2,251,000 | +9.9% | 10,483 | +6.2% | 0.58% | +4.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,197,000 | -6.5% | 39,268 | -6.6% | 0.56% | -11.2% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,116,000 | – | 22,696 | – | 0.54% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,059,000 | – | 10,352 | – | 0.53% | – |
| ANTM | Buy | ANTHEM INC | $2,037,000 | -13.3% | 8,485 | +1.9% | 0.52% | -17.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,013,000 | – | 22,030 | – | 0.52% | – |
| T | Buy | AT&T INC | $1,834,000 | +17.6% | 48,478 | +4.2% | 0.47% | +11.7% |
| AAN | New | AARONS INC | $1,804,000 | – | 28,069 | – | 0.46% | – |
| DIS | Buy | DISNEY WALT CO | $1,735,000 | -5.6% | 13,313 | +1.2% | 0.44% | -10.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,727,000 | +15.7% | 13,468 | +14.8% | 0.44% | +10.0% |
| J | New | JACOBS ENGR GROUP INC | $1,705,000 | – | 18,630 | – | 0.44% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,636,000 | +0.9% | 12,643 | +8.6% | 0.42% | -4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,524,000 | +57.3% | 12,953 | +49.4% | 0.39% | +49.4% |
| AMZN | Sell | AMAZON COM INC | $1,503,000 | -11.4% | 866 | -3.3% | 0.38% | -16.0% |
| MMM | Sell | 3M CO | $1,474,000 | -57.4% | 8,963 | -55.1% | 0.38% | -59.5% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $1,469,000 | -0.5% | 16,802 | -2.4% | 0.38% | -5.5% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $1,426,000 | -2.2% | 42,064 | -1.7% | 0.36% | -7.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,413,000 | -3.5% | 20,193 | -4.9% | 0.36% | -8.6% |
| LOW | Buy | LOWES COS INC | $1,367,000 | +15.3% | 12,429 | +5.7% | 0.35% | +9.7% |
| BLK | Buy | BLACKROCK INC | $1,349,000 | +0.6% | 3,026 | +5.9% | 0.34% | -4.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,346,000 | +46.6% | 18,976 | +45.1% | 0.34% | +39.3% |
| TGT | Buy | TARGET CORP | $1,338,000 | +32.3% | 12,520 | +7.3% | 0.34% | +25.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,331,000 | +9.8% | 8,006 | +7.9% | 0.34% | +4.3% |
| PFE | Buy | PFIZER INC | $1,311,000 | -12.8% | 36,482 | +5.2% | 0.34% | -17.3% |
| CSCO | Buy | CISCO SYS INC | $1,293,000 | -3.4% | 26,164 | +7.0% | 0.33% | -8.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,265,000 | +16.1% | 1,036 | +2.9% | 0.32% | +10.2% |
| ABBV | Buy | ABBVIE INC | $1,243,000 | +25.9% | 16,412 | +20.9% | 0.32% | +19.5% |
| VFC | Buy | V F CORP | $1,143,000 | +8.5% | 12,848 | +6.5% | 0.29% | +2.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,048,000 | +19.6% | 8,108 | +6.3% | 0.27% | +13.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,011,000 | +0.5% | 18,272 | -2.1% | 0.26% | -4.4% |
| FB | Sell | FACEBOOK INCcl a | $1,001,000 | -9.3% | 5,619 | -1.8% | 0.26% | -13.8% |
| USB | Buy | US BANCORP DEL | $998,000 | +14.2% | 18,035 | +8.2% | 0.26% | +8.5% |
| CAT | Buy | CATERPILLAR INC DEL | $956,000 | +154.9% | 7,565 | +175.2% | 0.24% | +142.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $941,000 | +13.8% | 10,487 | +13.0% | 0.24% | +8.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $927,000 | +6.9% | 5,076 | +6.4% | 0.24% | +1.7% |
| SO | Buy | SOUTHERN CO | $903,000 | +13.6% | 14,617 | +1.6% | 0.23% | +7.9% |
| V | Buy | VISA INC | $850,000 | -0.5% | 4,940 | +0.4% | 0.22% | -5.7% |
| KO | Buy | COCA COLA CO | $840,000 | +20.9% | 15,433 | +13.1% | 0.22% | +15.0% |
| MDT | Buy | MEDTRONIC PLC | $828,000 | +20.5% | 7,620 | +7.9% | 0.21% | +14.6% |
| EMR | Buy | EMERSON ELEC CO | $787,000 | +24.1% | 11,778 | +23.9% | 0.20% | +17.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $783,000 | +0.5% | 5,267 | +1.1% | 0.20% | -4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $772,000 | +7.7% | 12,787 | +1.8% | 0.20% | +2.1% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $772,000 | +2.0% | 20,395 | -0.1% | 0.20% | -3.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $768,000 | -1.7% | 4,931 | +0.9% | 0.20% | -6.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $742,000 | +0.7% | 13,414 | -0.5% | 0.19% | -4.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $738,000 | -7.9% | 28,825 | -9.5% | 0.19% | -12.5% |
| MO | Buy | ALTRIA GROUP INC | $738,000 | -2.6% | 18,055 | +12.8% | 0.19% | -7.4% |
| IUSG | New | ISHARES TRcore s&p us gwt | $725,000 | – | 11,527 | – | 0.18% | – |
| QCOM | Buy | QUALCOMM INC | $720,000 | +12.3% | 9,434 | +11.9% | 0.18% | +6.4% |
| NKE | Buy | NIKE INCcl b | $720,000 | +11.8% | 7,668 | +0.0% | 0.18% | +6.4% |
| MET | Buy | METLIFE INC | $669,000 | +3.9% | 14,185 | +9.4% | 0.17% | -1.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $667,000 | 0.0% | 8,778 | +3.3% | 0.17% | -5.0% |
| INTC | Sell | INTEL CORP | $660,000 | -33.6% | 12,817 | -38.3% | 0.17% | -36.9% |
| WMT | Buy | WALMART INC | $652,000 | +12.6% | 5,495 | +4.8% | 0.17% | +7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $645,000 | -0.3% | 2,174 | -1.5% | 0.16% | -5.2% |
| CVX | Sell | CHEVRON CORP NEW | $628,000 | -5.6% | 5,294 | -0.9% | 0.16% | -10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $617,000 | +59.8% | 2,968 | +63.8% | 0.16% | +51.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $574,000 | -27.1% | 3,218 | -25.4% | 0.15% | -30.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $527,000 | +15.8% | 958 | -3.6% | 0.14% | +9.8% |
| ZTS | Buy | ZOETIS INCcl a | $505,000 | +9.8% | 4,053 | +0.0% | 0.13% | +4.0% |
| CLX | Sell | CLOROX CO DEL | $493,000 | -13.5% | 3,247 | -12.7% | 0.13% | -18.2% |
| MRK | Buy | MERCK & CO INC | $490,000 | +30.0% | 5,824 | +29.4% | 0.12% | +22.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $476,000 | +19.6% | 1,220 | +11.4% | 0.12% | +14.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $472,000 | -6.0% | 3,247 | -10.7% | 0.12% | -10.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $471,000 | +7.8% | 386 | -4.5% | 0.12% | +1.7% |
| DHR | Sell | DANAHER CORPORATION | $471,000 | +0.6% | 3,258 | -0.5% | 0.12% | -4.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $455,000 | -5.6% | 2,051 | -3.6% | 0.12% | -10.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $424,000 | +17.8% | 1,930 | -1.0% | 0.11% | +11.3% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $418,000 | – | 10,736 | – | 0.11% | – |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $420,000 | +12.0% | 14,012 | +14.4% | 0.11% | +5.9% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $405,000 | -2.4% | 3,005 | +4.2% | 0.10% | -7.1% |
| HSY | Sell | HERSHEY CO | $400,000 | +15.3% | 2,583 | -0.1% | 0.10% | +9.7% |
| AMGN | Sell | AMGEN INC | $398,000 | -2.0% | 2,055 | -6.6% | 0.10% | -6.4% |
| CINF | Sell | CINCINNATI FINL CORP | $399,000 | -0.2% | 3,421 | -11.3% | 0.10% | -5.6% |
| PHM | Sell | PULTE GROUP INC | $382,000 | +15.8% | 10,439 | -0.1% | 0.10% | +10.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $375,000 | -86.1% | 6,223 | -85.4% | 0.10% | -86.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $375,000 | -3.4% | 4,857 | +0.1% | 0.10% | -7.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $368,000 | +5.1% | 2,593 | -1.3% | 0.09% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $349,000 | +8.7% | 3,643 | +0.2% | 0.09% | +3.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $343,000 | -29.0% | 4,611 | -27.6% | 0.09% | -32.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $329,000 | +31.6% | 2,179 | +30.8% | 0.08% | +25.4% |
| XEL | Sell | XCEL ENERGY INC | $318,000 | +8.9% | 4,893 | -0.4% | 0.08% | +2.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $315,000 | -15.3% | 5,573 | -14.6% | 0.08% | -19.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $303,000 | +6.3% | 3,239 | +0.1% | 0.08% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $299,000 | +25.1% | 4,738 | +8.0% | 0.08% | +18.8% |
| PAYX | Buy | PAYCHEX INC | $293,000 | +0.7% | 3,538 | +0.1% | 0.08% | -3.8% |
| BA | New | BOEING CO | $292,000 | – | 768 | – | 0.08% | – |
| ES | Buy | EVERSOURCE ENERGY | $292,000 | +31.5% | 3,412 | +16.6% | 0.08% | +25.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $275,000 | +1.9% | 2,226 | +0.5% | 0.07% | -4.1% |
| OKE | New | ONEOK INC NEW | $258,000 | – | 3,505 | – | 0.07% | – |
| BAC | New | BANK AMER CORP | $242,000 | – | 8,301 | – | 0.06% | – |
| AFL | Buy | AFLAC INC | $235,000 | -4.5% | 4,486 | +0.0% | 0.06% | -9.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $221,000 | +3.3% | 2,935 | +0.1% | 0.06% | -1.7% |
| GILD | Sell | GILEAD SCIENCES INC | $221,000 | -11.6% | 3,490 | -5.7% | 0.06% | -14.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $216,000 | +0.5% | 4,768 | -2.1% | 0.06% | -5.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $214,000 | -69.1% | 1,870 | -70.4% | 0.06% | -70.6% |
| BX | New | BLACKSTONE GROUP INC | $209,000 | – | 4,270 | – | 0.05% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $200,000 | -67.5% | 1,332 | -67.9% | 0.05% | -69.3% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $165,000 | – | 11,010 | – | 0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,311 | – | -0.06% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -21,789 | – | -0.18% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,277 | – | -0.45% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -32,339 | – | -0.49% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -47,087 | – | -0.59% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -36,585 | – | -0.61% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -27,621 | – | -0.95% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | New | ISHARES TRrus 1000 etf | $65,458,000 | – | 402,101 | – | 17.63% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $30,576,000 | – | 390,597 | – | 8.24% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $17,913,000 | – | 133,792 | – | 4.82% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $15,661,000 | – | 53,132 | – | 4.22% | – |
| MTUM | New | ISHARES TRusa momentum fct | $10,816,000 | – | 91,195 | – | 2.91% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $6,606,000 | – | 41,983 | – | 1.78% | – |
| AAPL | New | APPLE INC | $6,373,000 | – | 32,202 | – | 1.72% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $6,236,000 | – | 44,279 | – | 1.68% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,421,000 | – | 34,864 | – | 1.46% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,203,000 | – | 26,783 | – | 1.40% | – |
| MSFT | New | MICROSOFT CORP | $5,145,000 | – | 38,405 | – | 1.39% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $4,672,000 | – | 135,253 | – | 1.26% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,665,000 | – | 17,653 | – | 1.26% | – |
| HD | New | HOME DEPOT INC | $4,659,000 | – | 22,403 | – | 1.26% | – |
| INTU | New | INTUIT | $4,471,000 | – | 17,110 | – | 1.20% | – |
| ECL | New | ECOLAB INC | $4,304,000 | – | 21,800 | – | 1.16% | – |
| ARKK | New | ARK ETF TRinnovation etf | $4,175,000 | – | 87,014 | – | 1.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,144,000 | – | 14,111 | – | 1.12% | – |
| SBUX | New | STARBUCKS CORP | $4,003,000 | – | 47,756 | – | 1.08% | – |
| FISV | New | FISERV INC | $3,859,000 | – | 42,331 | – | 1.04% | – |
| PEP | New | PEPSICO INC | $3,854,000 | – | 29,388 | – | 1.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,813,000 | – | 20,636 | – | 1.03% | – |
| ABT | New | ABBOTT LABS | $3,685,000 | – | 43,812 | – | 0.99% | – |
| BDX | New | BECTON DICKINSON & CO | $3,613,000 | – | 14,338 | – | 0.97% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $3,597,000 | – | 9,739 | – | 0.97% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,583,000 | – | 14,683 | – | 0.96% | – |
| TSS | New | TOTAL SYS SVCS INC | $3,543,000 | – | 27,621 | – | 0.95% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,519,000 | – | 27,025 | – | 0.95% | – |
| MMM | New | 3M CO | $3,461,000 | – | 19,968 | – | 0.93% | – |
| TJX | New | TJX COS INC NEW | $3,443,000 | – | 65,107 | – | 0.93% | – |
| DLTR | New | DOLLAR TREE INC | $3,283,000 | – | 30,572 | – | 0.88% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,283,000 | – | 8,964 | – | 0.88% | – |
| WM | New | WASTE MGMT INC DEL | $3,127,000 | – | 27,101 | – | 0.84% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,925,000 | – | 17,497 | – | 0.79% | – |
| CERN | New | CERNER CORP | $2,910,000 | – | 39,706 | – | 0.78% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,736,000 | – | 25,146 | – | 0.74% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,729,000 | – | 22,417 | – | 0.74% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,701,000 | – | 42,604 | – | 0.73% | – |
| XOM | New | EXXON MOBIL CORP | $2,607,000 | – | 34,016 | – | 0.70% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,537,000 | – | 23,136 | – | 0.68% | – |
| CACI | New | CACI INTL INCcl a | $2,533,000 | – | 12,379 | – | 0.68% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $2,479,000 | – | 16,663 | – | 0.67% | – |
| ANTM | New | ANTHEM INC | $2,350,000 | – | 8,328 | – | 0.63% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,350,000 | – | 42,064 | – | 0.63% | – |
| NTAP | New | NETAPP INC | $2,257,000 | – | 36,585 | – | 0.61% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,192,000 | – | 47,087 | – | 0.59% | – |
| MCD | New | MCDONALDS CORP | $2,049,000 | – | 9,869 | – | 0.55% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,025,000 | – | 14,203 | – | 0.54% | – |
| SYY | New | SYSCO CORP | $2,019,000 | – | 28,550 | – | 0.54% | – |
| DIS | New | DISNEY WALT CO | $1,837,000 | – | 13,152 | – | 0.50% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,832,000 | – | 32,339 | – | 0.49% | – |
| AMZN | New | AMAZON COM INC | $1,697,000 | – | 896 | – | 0.46% | – |
| FDX | New | FEDEX CORP | $1,687,000 | – | 10,277 | – | 0.45% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,655,000 | – | 4,666 | – | 0.45% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,621,000 | – | 11,642 | – | 0.44% | – |
| T | New | AT&T INC | $1,559,000 | – | 46,527 | – | 0.42% | – |
| PFE | New | PFIZER INC | $1,503,000 | – | 34,692 | – | 0.40% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,493,000 | – | 11,735 | – | 0.40% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $1,477,000 | – | 17,223 | – | 0.40% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,465,000 | – | 21,225 | – | 0.40% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $1,458,000 | – | 42,788 | – | 0.39% | – |
| BLK | New | BLACKROCK INC | $1,341,000 | – | 2,858 | – | 0.36% | – |
| CSCO | New | CISCO SYS INC | $1,338,000 | – | 24,448 | – | 0.36% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,212,000 | – | 7,420 | – | 0.33% | – |
| LOW | New | LOWES COS INC | $1,186,000 | – | 11,755 | – | 0.32% | – |
| FB | New | FACEBOOK INCcl a | $1,104,000 | – | 5,720 | – | 0.30% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,090,000 | – | 1,007 | – | 0.29% | – |
| NFLX | New | NETFLIX INC | $1,065,000 | – | 2,900 | – | 0.29% | – |
| VFC | New | V F CORP | $1,053,000 | – | 12,060 | – | 0.28% | – |
| TGT | New | TARGET CORP | $1,011,000 | – | 11,673 | – | 0.27% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,006,000 | – | 18,672 | – | 0.27% | – |
| INTC | New | INTEL CORP | $994,000 | – | 20,764 | – | 0.27% | – |
| ABBV | New | ABBVIE INC | $987,000 | – | 13,571 | – | 0.27% | – |
| JPM | New | JPMORGAN CHASE & CO | $969,000 | – | 8,670 | – | 0.26% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $918,000 | – | 13,081 | – | 0.25% | – |
| TXN | New | TEXAS INSTRS INC | $876,000 | – | 7,631 | – | 0.24% | – |
| USB | New | US BANCORP DEL | $874,000 | – | 16,673 | – | 0.24% | – |
| GD | New | GENERAL DYNAMICS CORP | $867,000 | – | 4,770 | – | 0.23% | – |
| V | New | VISA INC | $854,000 | – | 4,921 | – | 0.23% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $827,000 | – | 9,280 | – | 0.22% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $801,000 | – | 31,852 | – | 0.22% | – |
| SO | New | SOUTHERN CO | $795,000 | – | 14,384 | – | 0.21% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $787,000 | – | 4,314 | – | 0.21% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $781,000 | – | 4,886 | – | 0.21% | – |
| TRV | New | TRAVELERS COMPANIES INC | $779,000 | – | 5,209 | – | 0.21% | – |
| MO | New | ALTRIA GROUP INC | $758,000 | – | 16,005 | – | 0.20% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $757,000 | – | 20,407 | – | 0.20% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $737,000 | – | 13,476 | – | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $717,000 | – | 12,556 | – | 0.19% | – |
| TROW | New | PRICE T ROWE GROUP INC | $693,000 | – | 6,318 | – | 0.19% | – |
| KO | New | COCA COLA CO | $695,000 | – | 13,651 | – | 0.19% | – |
| MDT | New | MEDTRONIC PLC | $687,000 | – | 7,059 | – | 0.18% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $682,000 | – | 21,789 | – | 0.18% | – |
| PM | New | PHILIP MORRIS INTL INC | $667,000 | – | 8,498 | – | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $665,000 | – | 5,341 | – | 0.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $647,000 | – | 2,207 | – | 0.17% | – |
| QCOM | New | QUALCOMM INC | $641,000 | – | 8,429 | – | 0.17% | – |
| MET | New | METLIFE INC | $644,000 | – | 12,968 | – | 0.17% | – |
| NKE | New | NIKE INCcl b | $644,000 | – | 7,666 | – | 0.17% | – |
| EMR | New | EMERSON ELEC CO | $634,000 | – | 9,503 | – | 0.17% | – |
| MA | New | MASTERCARD INCcl a | $627,000 | – | 2,370 | – | 0.17% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $616,000 | – | 4,144 | – | 0.17% | – |
| WMT | New | WALMART INC | $579,000 | – | 5,241 | – | 0.16% | – |
| CLX | New | CLOROX CO DEL | $570,000 | – | 3,721 | – | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $502,000 | – | 3,638 | – | 0.14% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $483,000 | – | 6,373 | – | 0.13% | – |
| APD | New | AIR PRODS & CHEMS INC | $482,000 | – | 2,127 | – | 0.13% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $473,000 | – | 11,188 | – | 0.13% | – |
| DHR | New | DANAHER CORPORATION | $468,000 | – | 3,275 | – | 0.13% | – |
| ZTS | New | ZOETIS INCcl a | $460,000 | – | 4,051 | – | 0.12% | – |
| ADBE | New | ADOBE INC | $456,000 | – | 1,548 | – | 0.12% | – |
| SHW | New | SHERWIN WILLIAMS CO | $455,000 | – | 994 | – | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $437,000 | – | 404 | – | 0.12% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $415,000 | – | 2,885 | – | 0.11% | – |
| AMGN | New | AMGEN INC | $406,000 | – | 2,201 | – | 0.11% | – |
| CINF | New | CINCINNATI FINL CORP | $400,000 | – | 3,855 | – | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $398,000 | – | 1,095 | – | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $386,000 | – | 1,812 | – | 0.10% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $388,000 | – | 4,851 | – | 0.10% | – |
| MRK | New | MERCK & CO INC | $377,000 | – | 4,501 | – | 0.10% | – |
| SPSM | New | SPDR SERIES TRUSTportfolio sm etf | $375,000 | – | 12,252 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC DEL | $375,000 | – | 2,749 | – | 0.10% | – |
| MVBF | New | MVB FINANCIAL CORP | $371,000 | – | 21,876 | – | 0.10% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $372,000 | – | 6,523 | – | 0.10% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $360,000 | – | 1,950 | – | 0.10% | – |
| MPC | New | MARATHON PETE CORP | $354,000 | – | 6,342 | – | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $350,000 | – | 2,628 | – | 0.09% | – |
| HSY | New | HERSHEY CO | $347,000 | – | 2,586 | – | 0.09% | – |
| PHM | New | PULTE GROUP INC | $330,000 | – | 10,446 | – | 0.09% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | – | 1 | – | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $319,000 | – | 4,457 | – | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $321,000 | – | 3,635 | – | 0.09% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $301,000 | – | 2,300 | – | 0.08% | – |
| XEL | New | XCEL ENERGY INC | $292,000 | – | 4,915 | – | 0.08% | – |
| PAYX | New | PAYCHEX INC | $291,000 | – | 3,536 | – | 0.08% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $290,000 | – | 5,469 | – | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $285,000 | – | 3,235 | – | 0.08% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $270,000 | – | 2,215 | – | 0.07% | – |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $266,000 | – | 2,000 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $250,000 | – | 3,699 | – | 0.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $250,000 | – | 1,666 | – | 0.07% | – |
| AFL | New | AFLAC INC | $246,000 | – | 4,484 | – | 0.07% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $239,000 | – | 2,072 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $239,000 | – | 4,386 | – | 0.06% | – |
| CTAS | New | CINTAS CORP | $233,000 | – | 980 | – | 0.06% | – |
| ES | New | EVERSOURCE ENERGY | $222,000 | – | 2,926 | – | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $215,000 | – | 4,868 | – | 0.06% | – |
| CHD | New | CHURCH & DWIGHT INC | $214,000 | – | 2,931 | – | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $216,000 | – | 1,861 | – | 0.06% | – |
| AGR | New | AVANGRID INC | $212,000 | – | 4,189 | – | 0.06% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $207,000 | – | 4,130 | – | 0.06% | – |
| FAST | New | FASTENAL CO | $206,000 | – | 6,311 | – | 0.06% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $168,000 | – | 12,500 | – | 0.04% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Exit | ARES CAP CORP | $0 | – | -10,156 | – | -0.05% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,571 | – | -0.06% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,189 | – | -0.06% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,525 | – | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,905 | – | -0.06% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -12,929 | – | -0.06% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,435 | – | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,933 | – | -0.06% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,695 | – | -0.06% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -7,412 | – | -0.06% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -1,605 | – | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,893 | – | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,768 | – | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,324 | – | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,129 | – | -0.07% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,990 | – | -0.08% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,501 | – | -0.08% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,439 | – | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,862 | – | -0.08% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -5,974 | – | -0.08% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,800 | – | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,642 | – | -0.08% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,817 | – | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,567 | – | -0.08% | – |
| NI | Exit | NISOURCE INC | $0 | – | -11,552 | – | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,973 | – | -0.09% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,270 | – | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,569 | – | -0.09% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,867 | – | -0.09% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,300 | – | -0.10% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,355 | – | -0.10% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -13,749 | – | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -4,710 | – | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,930 | – | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,957 | – | -0.10% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -5,770 | – | -0.10% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -6,054 | – | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,738 | – | -0.10% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,257 | – | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,667 | – | -0.11% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,991 | – | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,748 | – | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,663 | – | -0.11% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | -8,646 | – | -0.11% | – |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -11,443 | – | -0.11% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,362 | – | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,961 | – | -0.12% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,458 | – | -0.12% | – |
| MVBF | Exit | MVB FINANCIAL CORP | $0 | – | -21,876 | – | -0.12% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,891 | – | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,174 | – | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,786 | – | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,053 | – | -0.13% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,693 | – | -0.13% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -9,281 | – | -0.13% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,664 | – | -0.13% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -6,820 | – | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,367 | – | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,555 | – | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -409 | – | -0.14% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,569 | – | -0.15% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,393 | – | -0.15% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,216 | – | -0.15% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -7,260 | – | -0.15% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,076 | – | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,141 | – | -0.17% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,256 | – | -0.17% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -19,300 | – | -0.18% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -8,034 | – | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,092 | – | -0.19% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,452 | – | -0.19% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,853 | – | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,699 | – | -0.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,759 | – | -0.21% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,566 | – | -0.21% | – |
| V | Exit | VISA INC | $0 | – | -4,898 | – | -0.22% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,581 | – | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,666 | – | -0.23% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,856 | – | -0.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -17,003 | – | -0.24% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -18,780 | – | -0.24% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -4,883 | – | -0.24% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -12,105 | – | -0.25% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -4,314 | – | -0.26% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,999 | – | -0.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,489 | – | -0.27% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,947 | – | -0.27% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -10,553 | – | -0.28% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -103,139 | – | -0.28% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.28% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,871 | – | -0.29% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,039 | – | -0.29% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -20,782 | – | -0.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,137 | – | -0.31% | – |
| VFC | Exit | V F CORP | $0 | – | -11,170 | – | -0.31% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,288 | – | -0.32% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,000 | – | -0.33% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,009 | – | -0.36% | – |
| T | Exit | AT&T INC | $0 | – | -39,583 | – | -0.39% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -37,690 | – | -0.40% | – |
| PFE | Exit | PFIZER INC | $0 | – | -31,009 | – | -0.40% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,185 | – | -0.42% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -26,300 | – | -0.44% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -787 | – | -0.47% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -18,822 | – | -0.50% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -12,605 | – | -0.51% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,537 | – | -0.52% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,346 | – | -0.53% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -4,897 | – | -0.53% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -11,994 | – | -0.54% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -22,608 | – | -0.56% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,248 | – | -0.59% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -22,236 | – | -0.60% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -20,346 | – | -0.60% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -27,733 | – | -0.60% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -58,209 | – | -0.63% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -7,559 | – | -0.66% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -28,116 | – | -0.68% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -10,560 | – | -0.69% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -36,623 | – | -0.69% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -52,049 | – | -0.72% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -28,388 | – | -0.72% | – |
| CERN | Exit | CERNER CORP | $0 | – | -37,897 | – | -0.72% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -14,529 | – | -0.73% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -45,077 | – | -0.76% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -19,096 | – | -0.79% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -32,984 | – | -0.83% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -36,391 | – | -0.83% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -38,688 | – | -0.84% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -18,912 | – | -0.84% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -39,936 | – | -0.87% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -18,965 | – | -0.88% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -27,951 | – | -0.93% | – |
| INTU | Exit | INTUIT | $0 | – | -14,381 | – | -0.97% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -29,443 | – | -0.98% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -9,639 | – | -0.99% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -13,881 | – | -1.00% | – |
| MMM | Exit | 3M CO | $0 | – | -16,138 | – | -1.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -41,452 | – | -1.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -20,100 | – | -1.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -13,364 | – | -1.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -24,982 | – | -1.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,246 | – | -1.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -16,123 | – | -1.12% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -117,361 | – | -1.19% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -26,169 | – | -1.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -38,357 | – | -1.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -21,233 | – | -1.30% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -26,670 | – | -1.59% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -43,173 | – | -2.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -49,563 | – | -2.33% | – |
| AAPL | Exit | APPLE INC | $0 | – | -38,506 | – | -2.58% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -84,680 | – | -2.99% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -223,480 | – | -3.15% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -463,248 | – | -3.22% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -50,323 | – | -4.37% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -170,665 | – | -4.42% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -157,906 | – | -6.24% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -286,836 | – | -13.76% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $46,384,000 | +7.0% | 286,836 | +0.5% | 13.76% | -1.5% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $21,047,000 | +6.9% | 157,906 | +3.9% | 6.24% | -1.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,889,000 | +18.7% | 170,665 | +13.6% | 4.42% | +9.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,731,000 | +11.1% | 50,323 | +3.6% | 4.37% | +2.4% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $10,868,000 | +2.4% | 463,248 | +1.4% | 3.22% | -5.6% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $10,631,000 | +1.0% | 223,480 | +2.2% | 3.15% | -6.9% |
| MTUM | Buy | ISHARES TRusa momentum fct | $10,077,000 | +11.3% | 84,680 | +2.6% | 2.99% | +2.6% |
| AAPL | Buy | APPLE INC | $8,692,000 | +24.7% | 38,506 | +2.3% | 2.58% | +14.9% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $7,855,000 | +12.0% | 49,563 | -1.0% | 2.33% | +3.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,734,000 | +9.5% | 43,173 | +0.9% | 2.00% | +0.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,368,000 | -12.1% | 26,670 | -14.9% | 1.59% | -19.0% |
| HD | Buy | HOME DEPOT INC | $4,398,000 | +6.9% | 21,233 | +0.7% | 1.30% | -1.5% |
| MSFT | Buy | MICROSOFT CORP | $4,387,000 | +25.8% | 38,357 | +8.5% | 1.30% | +15.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,297,000 | -8.1% | 26,169 | -11.8% | 1.27% | -15.3% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $3,998,000 | +14.8% | 117,361 | +7.4% | 1.19% | +5.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,787,000 | +15.2% | 16,123 | +2.5% | 1.12% | +6.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,524,000 | +9.1% | 13,246 | +0.6% | 1.04% | +0.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,493,000 | +14.9% | 24,982 | +2.7% | 1.04% | +5.8% |
| BDX | Buy | BECTON DICKINSON & CO | $3,488,000 | +9.0% | 13,364 | +0.0% | 1.03% | +0.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,421,000 | +5.2% | 20,100 | +1.2% | 1.02% | -3.1% |
| FISV | Buy | FISERV INC | $3,415,000 | +12.0% | 41,452 | +0.7% | 1.01% | +3.2% |
| MMM | Buy | 3M CO | $3,400,000 | +10.7% | 16,138 | +3.3% | 1.01% | +1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,388,000 | +19.4% | 13,881 | +1.3% | 1.00% | +10.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,348,000 | +29.3% | 9,639 | +1.8% | 0.99% | +19.2% |
| TJX | Buy | TJX COS INC NEW | $3,298,000 | +18.3% | 29,443 | +0.5% | 0.98% | +9.0% |
| INTU | Buy | INTUIT | $3,270,000 | +17.8% | 14,381 | +5.9% | 0.97% | +8.5% |
| PEP | Sell | PEPSICO INC | $3,125,000 | +1.6% | 27,951 | -1.0% | 0.93% | -6.4% |
| ECL | Buy | ECOLAB INC | $2,973,000 | +21.0% | 18,965 | +8.3% | 0.88% | +11.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,936,000 | +1.5% | 39,936 | +1.0% | 0.87% | -6.4% |
| CLX | Buy | CLOROX CO DEL | $2,844,000 | +14.8% | 18,912 | +3.2% | 0.84% | +5.6% |
| ABT | Buy | ABBOTT LABS | $2,838,000 | +28.1% | 38,688 | +6.5% | 0.84% | +18.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,808,000 | +2.1% | 36,391 | +4.5% | 0.83% | -5.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,804,000 | -0.2% | 32,984 | -2.9% | 0.83% | -8.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,676,000 | -9.6% | 19,096 | -13.4% | 0.79% | -16.7% |
| SBUX | Buy | STARBUCKS CORP | $2,562,000 | +19.6% | 45,077 | +2.8% | 0.76% | +10.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,449,000 | +3.9% | 14,529 | +0.9% | 0.73% | -4.3% |
| CERN | Buy | CERNER CORP | $2,441,000 | +13.4% | 37,897 | +5.3% | 0.72% | +4.5% |
| NTAP | Buy | NETAPP INC | $2,438,000 | +16.9% | 28,388 | +6.9% | 0.72% | +7.7% |
| EAT | Buy | BRINKER INTL INC | $2,432,000 | +3.5% | 52,049 | +5.4% | 0.72% | -4.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,335,000 | +20.5% | 36,623 | +8.3% | 0.69% | +10.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,328,000 | +4.2% | 10,560 | +0.3% | 0.69% | -4.0% |
| DLTR | Buy | DOLLAR TREE INC | $2,293,000 | -0.5% | 28,116 | +3.7% | 0.68% | -8.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,239,000 | +13.8% | 7,559 | +6.0% | 0.66% | +4.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $2,116,000 | -0.5% | 58,209 | -0.3% | 0.63% | -8.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,022,000 | +32.3% | 27,733 | +8.9% | 0.60% | +22.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $2,009,000 | +41.4% | 20,346 | +21.0% | 0.60% | +30.4% |
| WM | Buy | WASTE MGMT INC DEL | $2,009,000 | +24.1% | 22,236 | +11.7% | 0.60% | +14.4% |
| FDX | Buy | FEDEX CORP | $1,986,000 | +20.4% | 8,248 | +13.5% | 0.59% | +10.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,882,000 | +6.6% | 22,608 | -0.1% | 0.56% | -1.9% |
| CAT | Buy | CATERPILLAR INC DEL | $1,829,000 | +12.8% | 11,994 | +0.4% | 0.54% | +3.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,799,000 | +5.1% | 4,897 | +1.6% | 0.53% | -3.1% |
| DIS | Sell | DISNEY WALT CO | $1,795,000 | +8.9% | 15,346 | -2.5% | 0.53% | +0.2% |
| MCD | Buy | MCDONALDS CORP | $1,763,000 | +8.6% | 10,537 | +1.7% | 0.52% | 0.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $1,702,000 | -7.7% | 18,822 | -11.3% | 0.50% | -15.0% |
| AMZN | Buy | AMAZON COM INC | $1,576,000 | +27.5% | 787 | +8.3% | 0.47% | +17.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,483,000 | +32.6% | 26,300 | +26.3% | 0.44% | +22.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,407,000 | +20.8% | 10,185 | +6.1% | 0.42% | +11.2% |
| PFE | Sell | PFIZER INC | $1,367,000 | +20.0% | 31,009 | -1.3% | 0.40% | +10.4% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $1,362,000 | -11.0% | 37,690 | -14.1% | 0.40% | -18.1% |
| T | Sell | AT&T INC | $1,329,000 | +1.5% | 39,583 | -2.9% | 0.39% | -6.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,218,000 | +12.2% | 1,009 | +4.9% | 0.36% | +3.1% |
| LOW | Buy | LOWES COS INC | $1,066,000 | +29.4% | 9,288 | +7.7% | 0.32% | +19.2% |
| VFC | Buy | V F CORP | $1,044,000 | +15.0% | 11,170 | +0.3% | 0.31% | +6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,031,000 | +9.1% | 9,137 | +0.8% | 0.31% | +0.7% |
| CSCO | Buy | CISCO SYS INC | $1,011,000 | +25.4% | 20,782 | +11.0% | 0.30% | +15.8% |
| FB | Buy | FACEBOOK INCcl a | $993,000 | -11.7% | 6,039 | +4.4% | 0.29% | -18.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $968,000 | +1.8% | 11,871 | +0.7% | 0.29% | -6.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $952,000 | +1.1% | 10,553 | -0.9% | 0.28% | -6.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $899,000 | +9.6% | 5,947 | +1.3% | 0.27% | +1.1% |
| ABBV | Buy | ABBVIE INC | $897,000 | +3.6% | 9,489 | +1.6% | 0.27% | -4.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $886,000 | -51.3% | 6,999 | -53.3% | 0.26% | -55.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $870,000 | +6.7% | 4,314 | +0.0% | 0.26% | -1.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $842,000 | -0.9% | 12,105 | -7.5% | 0.25% | -8.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $815,000 | +2.5% | 4,883 | +0.3% | 0.24% | -5.5% |
| INTC | Buy | INTEL CORP | $804,000 | +9.8% | 17,003 | +15.5% | 0.24% | +0.8% |
| MO | Buy | ALTRIA GROUP INC | $775,000 | +11.4% | 12,856 | +4.8% | 0.23% | +2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $775,000 | +9.8% | 2,666 | +2.4% | 0.23% | +1.3% |
| BLK | Buy | BLACKROCK INC | $745,000 | +17.9% | 1,581 | +24.8% | 0.22% | +8.9% |
| V | Buy | VISA INC | $735,000 | +14.7% | 4,898 | +1.2% | 0.22% | +5.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $722,000 | +6.0% | 5,566 | +0.1% | 0.21% | -2.3% |
| CVX | Sell | CHEVRON CORP NEW | $704,000 | -8.6% | 5,759 | -5.4% | 0.21% | -15.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $678,000 | +3.7% | 12,699 | -2.3% | 0.20% | -4.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $635,000 | +14.0% | 2,853 | +0.6% | 0.19% | +5.0% |
| NKE | Buy | NIKE INCcl b | $631,000 | +7.5% | 7,452 | +1.2% | 0.19% | -1.1% |
| TGT | Buy | TARGET CORP | $626,000 | +22.3% | 7,092 | +5.5% | 0.19% | +12.7% |
| CINF | Buy | CINCINNATI FINL CORP | $617,000 | +17.5% | 8,034 | +2.2% | 0.18% | +8.3% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $601,000 | +42.4% | 19,300 | +35.4% | 0.18% | +30.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $572,000 | -3.5% | 1,256 | -13.7% | 0.17% | -11.0% |
| KO | Sell | COCA COLA CO | $561,000 | -1.8% | 12,141 | -6.7% | 0.17% | -9.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $544,000 | +6.9% | 3,076 | +2.8% | 0.16% | -1.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $515,000 | -0.6% | 7,260 | -3.0% | 0.15% | -8.4% |
| MDT | Sell | MEDTRONIC PLC | $513,000 | +11.8% | 5,216 | -2.7% | 0.15% | +2.7% |
| WMT | Sell | WALMART INC | $506,000 | +1.6% | 5,393 | -7.3% | 0.15% | -6.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $499,000 | -4.6% | 4,569 | +1.5% | 0.15% | -11.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $488,000 | +9.4% | 409 | +2.2% | 0.14% | +0.7% |
| TXN | Buy | TEXAS INSTRS INC | $489,000 | +4.0% | 4,555 | +6.7% | 0.14% | -4.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $485,000 | +5.0% | 2,367 | -4.5% | 0.14% | -3.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $473,000 | -0.4% | 6,820 | -3.1% | 0.14% | -8.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $445,000 | +1.6% | 2,664 | -5.3% | 0.13% | -6.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $439,000 | +5.8% | 9,281 | +0.7% | 0.13% | -3.0% |
| EMR | Buy | EMERSON ELEC CO | $436,000 | +14.4% | 5,693 | +3.2% | 0.13% | +4.9% |
| AMGN | Sell | AMGEN INC | $426,000 | -0.2% | 2,053 | -11.2% | 0.13% | -8.0% |
| QCOM | Buy | QUALCOMM INC | $417,000 | +34.1% | 5,786 | +4.3% | 0.12% | +24.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $406,000 | +18.0% | 1,174 | +0.8% | 0.12% | +8.1% |
| HSY | Sell | HERSHEY CO | $397,000 | -3.9% | 3,891 | -12.4% | 0.12% | -11.3% |
| ADBE | Buy | ADOBE SYS INC | $394,000 | +13.9% | 1,458 | +2.6% | 0.12% | +5.4% |
| SO | Buy | SOUTHERN CO | $391,000 | -3.9% | 8,961 | +1.8% | 0.12% | -11.5% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $380,000 | +17.3% | 11,443 | +13.9% | 0.11% | +8.7% |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $382,000 | -7.3% | 8,646 | -9.4% | 0.11% | -15.0% |
| MRK | Buy | MERCK & CO INC | $380,000 | +16.9% | 5,362 | +0.2% | 0.11% | +7.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $378,000 | +7.1% | 10,663 | -0.9% | 0.11% | -1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $374,000 | +15.8% | 1,748 | +0.9% | 0.11% | +6.7% |
| USB | Sell | US BANCORP DEL | $369,000 | +4.5% | 6,991 | -1.0% | 0.11% | -4.4% |
| MET | Buy | METLIFE INC | $358,000 | +20.5% | 7,667 | +12.4% | 0.11% | +10.4% |
| PAYX | Buy | PAYCHEX INC | $349,000 | +8.7% | 4,738 | +0.8% | 0.10% | +1.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $350,000 | -14.8% | 6,054 | -19.2% | 0.10% | -21.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $343,000 | -5.0% | 5,770 | -15.1% | 0.10% | -12.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $336,000 | +0.3% | 2,957 | -7.0% | 0.10% | -7.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $319,000 | +5.3% | 3,355 | -14.4% | 0.10% | -3.1% |
| ATR | Sell | APTARGROUP INC | $309,000 | -10.4% | 2,867 | -22.3% | 0.09% | -17.1% |
| MKC | Sell | MCCORMICK & CO INC | $299,000 | -33.8% | 2,270 | -41.7% | 0.09% | -39.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $295,000 | -22.8% | 1,973 | -27.4% | 0.09% | -29.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $285,000 | +2.5% | 3,567 | +1.3% | 0.08% | -4.5% |
| GILD | Buy | GILEAD SCIENCES INC | $281,000 | +13.8% | 3,642 | +4.4% | 0.08% | +3.8% |
| FAST | Sell | FASTENAL CO | $279,000 | +4.5% | 4,817 | -13.2% | 0.08% | -3.5% |
| SQ | New | SQUARE INCcl a | $277,000 | – | 2,800 | – | 0.08% | – |
| ZTS | Buy | ZOETIS INCcl a | $262,000 | +9.6% | 2,862 | +2.2% | 0.08% | +1.3% |
| HRL | Sell | HORMEL FOODS CORP | $256,000 | -11.7% | 6,501 | -16.7% | 0.08% | -18.3% |
| CVS | Buy | CVS HEALTH CORP | $246,000 | +22.4% | 3,129 | +0.1% | 0.07% | +12.3% |
| BAC | Buy | BANK AMER CORP | $218,000 | +4.3% | 7,412 | +0.2% | 0.06% | -3.0% |
| KHC | Buy | KRAFT HEINZ CO | $217,000 | -11.8% | 3,933 | +0.4% | 0.06% | -19.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $217,000 | -12.5% | 1,695 | -24.0% | 0.06% | -20.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $217,000 | -30.4% | 1,435 | -29.8% | 0.06% | -36.0% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $204,000 | – | 1,525 | – | 0.06% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $200,000 | – | 2,571 | – | 0.06% | – |
| ARCC | Buy | ARES CAP CORP | $175,000 | +5.4% | 10,156 | +0.6% | 0.05% | -1.9% |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,503 | – | -0.07% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | New | ISHARES TRrus 1000 etf | $43,361,000 | – | 285,309 | – | 13.96% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $19,696,000 | – | 151,955 | – | 6.34% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $13,259,000 | – | 48,560 | – | 4.27% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $12,542,000 | – | 150,278 | – | 4.04% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $10,612,000 | – | 457,029 | – | 3.42% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $10,522,000 | – | 218,706 | – | 3.39% | – |
| MTUM | New | ISHARES TRusa momentum fct | $9,051,000 | – | 82,505 | – | 2.91% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $7,011,000 | – | 50,072 | – | 2.26% | – |
| AAPL | New | APPLE INC | $6,968,000 | – | 37,642 | – | 2.24% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $6,152,000 | – | 42,782 | – | 1.98% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $6,105,000 | – | 31,342 | – | 1.96% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,676,000 | – | 29,660 | – | 1.50% | – |
| HD | New | HOME DEPOT INC | $4,114,000 | – | 21,089 | – | 1.32% | – |
| MSFT | New | MICROSOFT CORP | $3,487,000 | – | 35,361 | – | 1.12% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $3,483,000 | – | 109,243 | – | 1.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,286,000 | – | 15,724 | – | 1.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,251,000 | – | 19,871 | – | 1.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,230,000 | – | 13,165 | – | 1.04% | – |
| BDX | New | BECTON DICKINSON & CO | $3,201,000 | – | 13,363 | – | 1.03% | – |
| PEP | New | PEPSICO INC | $3,075,000 | – | 28,244 | – | 0.99% | – |
| MMM | New | 3M CO | $3,072,000 | – | 15,618 | – | 0.99% | – |
| FISV | New | FISERV INC | $3,049,000 | – | 41,148 | – | 0.98% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,041,000 | – | 24,323 | – | 0.98% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $2,959,000 | – | 22,040 | – | 0.95% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,892,000 | – | 39,557 | – | 0.93% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,837,000 | – | 13,697 | – | 0.91% | – |
| XOM | New | EXXON MOBIL CORP | $2,811,000 | – | 33,978 | – | 0.90% | – |
| TJX | New | TJX COS INC NEW | $2,788,000 | – | 29,296 | – | 0.90% | – |
| INTU | New | INTUIT | $2,776,000 | – | 13,586 | – | 0.89% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,750,000 | – | 34,819 | – | 0.88% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,589,000 | – | 9,465 | – | 0.83% | – |
| CLX | New | CLOROX CO DEL | $2,478,000 | – | 18,323 | – | 0.80% | – |
| ECL | New | ECOLAB INC | $2,458,000 | – | 17,518 | – | 0.79% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,358,000 | – | 14,399 | – | 0.76% | – |
| EAT | New | BRINKER INTL INC | $2,350,000 | – | 49,366 | – | 0.76% | – |
| DLTR | New | DOLLAR TREE INC | $2,304,000 | – | 27,102 | – | 0.74% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,234,000 | – | 10,531 | – | 0.72% | – |
| ABT | New | ABBOTT LABS | $2,216,000 | – | 36,342 | – | 0.71% | – |
| CERN | New | CERNER CORP | $2,153,000 | – | 36,004 | – | 0.69% | – |
| SBUX | New | STARBUCKS CORP | $2,143,000 | – | 43,860 | – | 0.69% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $2,126,000 | – | 58,398 | – | 0.68% | – |
| NTAP | New | NETAPP INC | $2,085,000 | – | 26,545 | – | 0.67% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,968,000 | – | 7,131 | – | 0.63% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,938,000 | – | 33,824 | – | 0.62% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $1,844,000 | – | 21,220 | – | 0.59% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,818,000 | – | 14,976 | – | 0.58% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,766,000 | – | 22,622 | – | 0.57% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,712,000 | – | 4,822 | – | 0.55% | – |
| FDX | New | FEDEX CORP | $1,650,000 | – | 7,265 | – | 0.53% | – |
| DIS | New | DISNEY WALT CO | $1,649,000 | – | 15,738 | – | 0.53% | – |
| MCD | New | MCDONALDS CORP | $1,624,000 | – | 10,365 | – | 0.52% | – |
| CAT | New | CATERPILLAR INC DEL | $1,621,000 | – | 11,946 | – | 0.52% | – |
| WM | New | WASTE MGMT INC DEL | $1,619,000 | – | 19,907 | – | 0.52% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,597,000 | – | 12,605 | – | 0.51% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $1,531,000 | – | 43,901 | – | 0.49% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,528,000 | – | 25,456 | – | 0.49% | – |
| TSS | New | TOTAL SYS SVCS INC | $1,421,000 | – | 16,809 | – | 0.46% | – |
| T | New | AT&T INC | $1,309,000 | – | 40,751 | – | 0.42% | – |
| AMZN | New | AMAZON COM INC | $1,236,000 | – | 727 | – | 0.40% | – |
| NFLX | New | NETFLIX INC | $1,174,000 | – | 3,000 | – | 0.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,165,000 | – | 9,602 | – | 0.38% | – |
| F | New | FORD MTR CO DEL | $1,142,000 | – | 103,139 | – | 0.37% | – |
| PFE | New | PFIZER INC | $1,139,000 | – | 31,407 | – | 0.37% | – |
| FB | New | FACEBOOK INCcl a | $1,124,000 | – | 5,783 | – | 0.36% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,118,000 | – | 20,822 | – | 0.36% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,086,000 | – | 962 | – | 0.35% | – |
| PM | New | PHILIP MORRIS INTL INC | $951,000 | – | 11,784 | – | 0.31% | – |
| JPM | New | JPMORGAN CHASE & CO | $945,000 | – | 9,067 | – | 0.30% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $942,000 | – | 10,647 | – | 0.30% | – |
| VFC | New | V F CORP | $908,000 | – | 11,135 | – | 0.29% | – |
| ABBV | New | ABBVIE INC | $866,000 | – | 9,342 | – | 0.28% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $850,000 | – | 13,081 | – | 0.27% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $846,000 | – | 3 | – | 0.27% | – |
| LOW | New | LOWES COS INC | $824,000 | – | 8,623 | – | 0.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $820,000 | – | 5,868 | – | 0.26% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $815,000 | – | 4,313 | – | 0.26% | – |
| CSCO | New | CISCO SYS INC | $806,000 | – | 18,722 | – | 0.26% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $795,000 | – | 4,870 | – | 0.26% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $770,000 | – | 18,780 | – | 0.25% | – |
| CVX | New | CHEVRON CORP NEW | $770,000 | – | 6,090 | – | 0.25% | – |
| INTC | New | INTEL CORP | $732,000 | – | 14,716 | – | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $706,000 | – | 2,604 | – | 0.23% | – |
| MO | New | ALTRIA GROUP INC | $696,000 | – | 12,262 | – | 0.22% | – |
| TRV | New | TRAVELERS COMPANIES INC | $681,000 | – | 5,563 | – | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $654,000 | – | 13,000 | – | 0.21% | – |
| V | New | VISA INC | $641,000 | – | 4,840 | – | 0.21% | – |
| BLK | New | BLACKROCK INC | $632,000 | – | 1,267 | – | 0.20% | – |
| SHW | New | SHERWIN WILLIAMS CO | $593,000 | – | 1,456 | – | 0.19% | – |
| NKE | New | NIKE INCcl b | $587,000 | – | 7,362 | – | 0.19% | – |
| KO | New | COCA COLA CO | $571,000 | – | 13,015 | – | 0.18% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $557,000 | – | 2,835 | – | 0.18% | – |
| CINF | New | CINCINNATI FINL CORP | $525,000 | – | 7,859 | – | 0.17% | – |
| TROW | New | PRICE T ROWE GROUP INC | $523,000 | – | 4,502 | – | 0.17% | – |
| AEP | New | AMERICAN ELEC PWR INC | $518,000 | – | 7,481 | – | 0.17% | – |
| TGT | New | TARGET CORP | $512,000 | – | 6,722 | – | 0.16% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $509,000 | – | 2,993 | – | 0.16% | – |
| WMT | New | WALMART INC | $498,000 | – | 5,815 | – | 0.16% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $475,000 | – | 7,037 | – | 0.15% | – |
| TXN | New | TEXAS INSTRS INC | $470,000 | – | 4,267 | – | 0.15% | – |
| GD | New | GENERAL DYNAMICS CORP | $462,000 | – | 2,479 | – | 0.15% | – |
| MDT | New | MEDTRONIC PLC | $459,000 | – | 5,359 | – | 0.15% | – |
| MKC | New | MCCORMICK & CO INC | $452,000 | – | 3,895 | – | 0.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $446,000 | – | 400 | – | 0.14% | – |
| APD | New | AIR PRODS & CHEMS INC | $438,000 | – | 2,812 | – | 0.14% | – |
| AMGN | New | AMGEN INC | $427,000 | – | 2,313 | – | 0.14% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $422,000 | – | 14,251 | – | 0.14% | – |
| ARKK | New | ARK ETF TRinnovation etf | $415,000 | – | 9,221 | – | 0.13% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $412,000 | – | 9,540 | – | 0.13% | – |
| HSY | New | HERSHEY CO | $413,000 | – | 4,440 | – | 0.13% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $411,000 | – | 7,491 | – | 0.13% | – |
| SO | New | SOUTHERN CO | $407,000 | – | 8,799 | – | 0.13% | – |
| MVBF | New | MVB FINANCIAL CORP | $395,000 | – | 21,876 | – | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $381,000 | – | 5,514 | – | 0.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $382,000 | – | 2,717 | – | 0.12% | – |
| CHD | New | CHURCH & DWIGHT INC | $361,000 | – | 6,797 | – | 0.12% | – |
| USB | New | US BANCORP DEL | $353,000 | – | 7,061 | – | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $353,000 | – | 10,761 | – | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $344,000 | – | 1,165 | – | 0.11% | – |
| ATR | New | APTARGROUP INC | $345,000 | – | 3,692 | – | 0.11% | – |
| ADBE | New | ADOBE SYS INC | $346,000 | – | 1,421 | – | 0.11% | – |
| KMB | New | KIMBERLY CLARK CORP | $335,000 | – | 3,181 | – | 0.11% | – |
| MRK | New | MERCK & CO INC | $325,000 | – | 5,352 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $323,000 | – | 1,732 | – | 0.10% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $324,000 | – | 10,044 | – | 0.10% | – |
| PAYX | New | PAYCHEX INC | $321,000 | – | 4,700 | – | 0.10% | – |
| DHR | New | DANAHER CORP DEL | $321,000 | – | 3,257 | – | 0.10% | – |
| QCOM | New | QUALCOMM INC | $311,000 | – | 5,550 | – | 0.10% | – |
| JJSF | New | J & J SNACK FOODS CORP | $312,000 | – | 2,045 | – | 0.10% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $303,000 | – | 3,919 | – | 0.10% | – |
| NI | New | NISOURCE INC | $304,000 | – | 11,552 | – | 0.10% | – |
| PHM | New | PULTE GROUP INC | $300,000 | – | 10,439 | – | 0.10% | – |
| MET | New | METLIFE INC | $297,000 | – | 6,820 | – | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $296,000 | – | 4,569 | – | 0.10% | – |
| HRL | New | HORMEL FOODS CORP | $290,000 | – | 7,802 | – | 0.09% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $286,000 | – | 2,300 | – | 0.09% | – |
| MRO | New | MARATHON OIL CORP | $287,000 | – | 13,749 | – | 0.09% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $279,000 | – | 4,710 | – | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $281,000 | – | 1,930 | – | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $278,000 | – | 3,521 | – | 0.09% | – |
| FAST | New | FASTENAL CO | $267,000 | – | 5,547 | – | 0.09% | – |
| DWDP | New | DOWDUPONT INC | $263,000 | – | 3,990 | – | 0.08% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $263,000 | – | 5,974 | – | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $257,000 | – | 4,768 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $247,000 | – | 3,490 | – | 0.08% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $248,000 | – | 2,229 | – | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $246,000 | – | 3,918 | – | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $239,000 | – | 2,800 | – | 0.08% | – |
| SYY | New | SYSCO CORP | $227,000 | – | 3,324 | – | 0.07% | – |
| XEL | New | XCEL ENERGY INC | $224,000 | – | 4,893 | – | 0.07% | – |
| AGR | New | AVANGRID INC | $222,000 | – | 4,189 | – | 0.07% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $221,000 | – | 1,605 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $216,000 | – | 3,905 | – | 0.07% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $209,000 | – | 1,503 | – | 0.07% | – |
| BAC | New | BANK AMER CORP | $209,000 | – | 7,399 | – | 0.07% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $201,000 | – | 12,929 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $201,000 | – | 3,126 | – | 0.06% | – |
| ARCC | New | ARES CAP CORP | $166,000 | – | 10,091 | – | 0.05% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -10,884 | – | -0.02% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -13,502 | – | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,768 | – | -0.08% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -13,359 | – | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,160 | – | -0.08% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,359 | – | -0.08% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,421 | – | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,930 | – | -0.08% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -4,877 | – | -0.08% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,983 | – | -0.09% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,846 | – | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,525 | – | -0.09% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -5,696 | – | -0.09% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,546 | – | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,120 | – | -0.10% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,768 | – | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,075 | – | -0.10% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -14,881 | – | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,898 | – | -0.10% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,937 | – | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,058 | – | -0.11% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,319 | – | -0.11% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,428 | – | -0.11% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -8,725 | – | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,779 | – | -0.12% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -7,375 | – | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,682 | – | -0.12% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,486 | – | -0.12% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,316 | – | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,316 | – | -0.13% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,000 | – | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,638 | – | -0.13% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,411 | – | -0.13% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,463 | – | -0.13% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,471 | – | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,115 | – | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,153 | – | -0.14% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,373 | – | -0.14% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,160 | – | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -812 | – | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,490 | – | -0.14% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -7,487 | – | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -400 | – | -0.15% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,231 | – | -0.15% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,598 | – | -0.15% | – |
| PCG | Exit | PG&E CORP | $0 | – | -5,841 | – | -0.15% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,833 | – | -0.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,001 | – | -0.16% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -5,830 | – | -0.16% | – |
| V | Exit | VISA INC | $0 | – | -4,018 | – | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,456 | – | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,775 | – | -0.17% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,833 | – | -0.17% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,513 | – | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -13,627 | – | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,274 | – | -0.18% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -7,094 | – | -0.18% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -6,115 | – | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,695 | – | -0.19% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,837 | – | -0.19% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,604 | – | -0.20% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,576 | – | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,000 | – | -0.21% | – |
| VFC | Exit | V F CORP | $0 | – | -8,755 | – | -0.21% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -12,362 | – | -0.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,849 | – | -0.23% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -4,712 | – | -0.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -661 | – | -0.24% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -12,194 | – | -0.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,537 | – | -0.25% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -20,860 | – | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,641 | – | -0.26% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -18,301 | – | -0.26% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -11,489 | – | -0.26% | – |
| INTU | Exit | INTUIT | $0 | – | -4,858 | – | -0.26% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -18,780 | – | -0.29% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -9,325 | – | -0.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,750 | – | -0.30% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,617 | – | -0.31% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,541 | – | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,533 | – | -0.34% | – |
| PXI | Exit | POWERSHARES ETF TRUSTenergy sec por | $0 | – | -24,997 | – | -0.34% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -919 | – | -0.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,095 | – | -0.35% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -12,058 | – | -0.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -27,619 | – | -0.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,472 | – | -0.38% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,798 | – | -0.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,308 | – | -0.41% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4,452 | – | -0.42% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,598 | – | -0.43% | – |
| T | Exit | AT&T INC | $0 | – | -29,904 | – | -0.45% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -16,762 | – | -0.50% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -11,121 | – | -0.50% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -12,833 | – | -0.50% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12,062 | – | -0.51% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -16,680 | – | -0.52% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -12,682 | – | -0.55% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,329 | – | -0.56% | – |
| BCR | Exit | BARD C R INC | $0 | – | -4,584 | – | -0.56% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -21,352 | – | -0.61% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -13,099 | – | -0.65% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -21,401 | – | -0.69% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -19,665 | – | -0.74% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -21,376 | – | -0.75% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -17,730 | – | -0.76% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -9,521 | – | -0.79% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -15,681 | – | -0.79% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -32,743 | – | -0.80% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -13,203 | – | -0.83% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -30,344 | – | -0.86% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -15,336 | – | -0.87% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -11,599 | – | -0.88% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -43,502 | – | -0.90% | – |
| CERN | Exit | CERNER CORP | $0 | – | -32,837 | – | -0.90% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -12,143 | – | -0.91% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -49,347 | – | -0.92% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -41,240 | – | -0.95% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -28,534 | – | -0.95% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -28,813 | – | -0.95% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -23,074 | – | -0.97% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -7,780 | – | -0.97% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -35,299 | – | -0.98% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -14,523 | – | -1.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -20,880 | – | -1.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,398 | – | -1.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -22,418 | – | -1.11% | – |
| MMM | Exit | 3M CO | $0 | – | -14,302 | – | -1.15% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -25,961 | – | -1.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -37,313 | – | -1.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -21,083 | – | -1.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,707 | – | -1.64% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -33,874 | – | -1.80% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -42,850 | – | -1.83% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -30,330 | – | -2.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -43,880 | – | -2.11% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -48,840 | – | -2.22% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -50,920 | – | -2.42% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -76,055 | – | -2.79% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -54,232 | – | -3.06% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -216,068 | – | -3.96% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -419,732 | – | -4.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -45,233 | – | -4.39% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -119,949 | – | -5.52% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -227,698 | – | -12.22% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $31,850,000 | +41.1% | 227,698 | +36.4% | 12.22% | +22.4% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $14,377,000 | +206.7% | 119,949 | +190.1% | 5.52% | +166.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,441,000 | +11.4% | 45,233 | +7.2% | 4.39% | -3.3% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $10,409,000 | – | 419,732 | – | 4.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $10,319,000 | – | 216,068 | – | 3.96% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,972,000 | -61.7% | 54,232 | -62.9% | 3.06% | -66.8% |
| MTUM | Buy | ISHARES TRusa momentum fct | $7,277,000 | +11.3% | 76,055 | +3.4% | 2.79% | -3.5% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $6,311,000 | -24.1% | 50,920 | -30.2% | 2.42% | -34.2% |
| IWD | New | ISHARES TRrus 1000 val etf | $5,788,000 | – | 48,840 | – | 2.22% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,488,000 | -0.7% | 43,880 | -5.5% | 2.11% | -13.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,426,000 | +10.8% | 30,330 | +7.7% | 2.08% | -3.9% |
| PEP | Buy | PEPSICO INC | $4,775,000 | -1.1% | 42,850 | +2.5% | 1.83% | -14.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $4,694,000 | -24.8% | 33,874 | -23.5% | 1.80% | -34.8% |
| AAPL | Buy | APPLE INC | $4,270,000 | +9.7% | 27,707 | +2.5% | 1.64% | -4.8% |
| HD | Buy | HOME DEPOT INC | $3,448,000 | +11.1% | 21,083 | +4.2% | 1.32% | -3.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,059,000 | +8.0% | 37,313 | +6.3% | 1.17% | -6.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,014,000 | +0.6% | 25,961 | +5.8% | 1.16% | -12.7% |
| MMM | Buy | 3M CO | $3,002,000 | +6.6% | 14,302 | +5.7% | 1.15% | -7.5% |
| FISV | Sell | FISERV INC | $2,891,000 | -0.1% | 22,418 | -5.2% | 1.11% | -13.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,820,000 | -0.8% | 14,398 | -6.1% | 1.08% | -13.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,820,000 | +9.9% | 20,880 | +0.7% | 1.08% | -4.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,748,000 | +7.1% | 14,523 | -1.2% | 1.06% | -7.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,561,000 | +10.3% | 35,299 | +1.0% | 0.98% | -4.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,539,000 | +2.2% | 7,780 | -0.5% | 0.97% | -11.4% |
| HSY | Buy | HERSHEY CO | $2,519,000 | +5.0% | 23,074 | +3.2% | 0.97% | -8.9% |
| ATR | Buy | APTARGROUP INC | $2,487,000 | +4.9% | 28,813 | +5.5% | 0.95% | -9.1% |
| DLTR | Buy | DOLLAR TREE INC | $2,477,000 | +30.2% | 28,534 | +4.9% | 0.95% | +13.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,469,000 | +8.8% | 41,240 | +2.6% | 0.95% | -5.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,391,000 | -6.1% | 49,347 | +0.6% | 0.92% | -18.5% |
| BDX | Sell | BECTON DICKINSON & CO | $2,379,000 | -0.8% | 12,143 | -1.2% | 0.91% | -13.9% |
| CERN | Buy | CERNER CORP | $2,342,000 | +10.3% | 32,837 | +2.8% | 0.90% | -4.3% |
| SBUX | Buy | STARBUCKS CORP | $2,336,000 | -6.9% | 43,502 | +1.1% | 0.90% | -19.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,287,000 | -15.1% | 11,599 | -17.3% | 0.88% | -26.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,272,000 | +3.8% | 15,336 | -1.2% | 0.87% | -9.9% |
| TJX | Buy | TJX COS INC NEW | $2,237,000 | +2.2% | 30,344 | +0.1% | 0.86% | -11.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,169,000 | +240.0% | 13,203 | +231.0% | 0.83% | +195.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,073,000 | +8.5% | 32,743 | +9.4% | 0.80% | -5.8% |
| CLX | Buy | CLOROX CO DEL | $2,069,000 | +1.4% | 15,681 | +2.4% | 0.79% | -12.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,051,000 | -2.4% | 9,521 | -0.9% | 0.79% | -15.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,967,000 | -4.1% | 17,730 | +5.5% | 0.76% | -16.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,945,000 | +11.4% | 21,376 | +6.7% | 0.75% | -3.4% |
| DIS | Sell | DISNEY WALT CO | $1,938,000 | -40.2% | 19,665 | -35.5% | 0.74% | -48.0% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $1,805,000 | +2.5% | 21,401 | +0.0% | 0.69% | -11.0% |
| ECL | Buy | ECOLAB INC | $1,685,000 | +473.1% | 13,099 | +492.4% | 0.65% | +397.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,585,000 | -15.7% | 21,352 | -20.4% | 0.61% | -26.9% |
| BCR | Sell | BARD C R INC | $1,469,000 | -56.8% | 4,584 | -57.4% | 0.56% | -62.5% |
| MCD | Buy | MCDONALDS CORP | $1,462,000 | +26.5% | 9,329 | +23.6% | 0.56% | +9.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,435,000 | +4.5% | 12,682 | -0.2% | 0.55% | -9.2% |
| HSIC | New | SCHEIN HENRY INC | $1,368,000 | – | 16,680 | – | 0.52% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,339,000 | -5.3% | 12,062 | +0.2% | 0.51% | -17.8% |
| MKC | New | MCCORMICK & CO INC | $1,317,000 | – | 12,833 | – | 0.50% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,302,000 | – | 11,121 | – | 0.50% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,294,000 | +510.4% | 16,762 | +519.4% | 0.50% | +428.7% |
| T | Buy | AT&T INC | $1,171,000 | +32.3% | 29,904 | +27.5% | 0.45% | +14.8% |
| ROP | New | ROPER TECHNOLOGIES INC | $1,084,000 | – | 4,452 | – | 0.42% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,080,000 | +12.5% | 8,308 | +14.5% | 0.41% | -2.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,002,000 | -55.6% | 2,798 | -56.5% | 0.38% | -61.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,000,000 | +4.5% | 10,472 | +0.0% | 0.38% | -9.2% |
| PFE | Buy | PFIZER INC | $986,000 | +6.8% | 27,619 | +0.5% | 0.38% | -7.4% |
| WM | New | WASTE MGMT INC DEL | $944,000 | – | 12,058 | – | 0.36% | – |
| MSFT | Sell | MICROSOFT CORP | $901,000 | +7.4% | 12,095 | -0.6% | 0.35% | -6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $895,000 | +10.5% | 919 | +5.5% | 0.34% | -4.2% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $892,000 | -71.9% | 24,997 | -73.7% | 0.34% | -75.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $888,000 | +8.2% | 3,533 | +4.1% | 0.34% | -6.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $838,000 | -56.2% | 5,541 | -58.6% | 0.32% | -61.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $811,000 | -13.4% | 6,617 | -10.6% | 0.31% | -24.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $792,000 | +0.9% | 9,325 | -0.2% | 0.30% | -12.4% |
| CVX | Buy | CHEVRON CORP NEW | $793,000 | +16.1% | 6,750 | +3.1% | 0.30% | +0.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $764,000 | -6.1% | 18,780 | -0.4% | 0.29% | -18.6% |
| INTU | Sell | INTUIT | $691,000 | +4.5% | 4,858 | -2.4% | 0.26% | -9.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $690,000 | +55.1% | 11,489 | +49.0% | 0.26% | +34.5% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $680,000 | +5.6% | 18,301 | +11.5% | 0.26% | -8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $675,000 | +5.5% | 13,641 | -4.8% | 0.26% | -8.5% |
| HRL | Sell | HORMEL FOODS CORP | $670,000 | -69.6% | 20,860 | -67.7% | 0.26% | -73.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $658,000 | -2.2% | 4,537 | +3.8% | 0.25% | -15.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $638,000 | +161.5% | 12,194 | +154.6% | 0.24% | +126.9% |
| AMZN | Sell | AMAZON COM INC | $635,000 | -1.2% | 661 | -0.5% | 0.24% | -14.1% |
| JJSF | Sell | J & J SNACK FOODS CORP | $619,000 | -68.8% | 4,712 | -68.7% | 0.24% | -72.9% |
| ABBV | Buy | ABBVIE INC | $609,000 | +90.3% | 6,849 | +55.1% | 0.23% | +64.8% |
| FAST | Sell | FASTENAL CO | $563,000 | -66.7% | 12,362 | -68.2% | 0.22% | -71.1% |
| VFC | Buy | V F CORP | $557,000 | +27.5% | 8,755 | +15.5% | 0.21% | +10.9% |
| WFC | Sell | WELLS FARGO CO NEW | $528,000 | -11.9% | 9,576 | -19.5% | 0.20% | -23.4% |
| AMGN | Sell | AMGEN INC | $503,000 | +7.7% | 2,695 | -0.5% | 0.19% | -6.8% |
| GE | Sell | GENERAL ELECTRIC CO | $504,000 | -26.5% | 20,837 | -18.0% | 0.19% | -36.3% |
| WMT | Buy | WAL-MART STORES INC | $478,000 | +9.1% | 6,115 | +5.8% | 0.18% | -5.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $464,000 | +0.4% | 7,094 | -3.9% | 0.18% | -12.7% |
| MO | Buy | ALTRIA GROUP INC | $461,000 | -14.8% | 7,274 | +0.1% | 0.18% | -25.9% |
| CSCO | Buy | CISCO SYS INC | $458,000 | +104.5% | 13,627 | +90.3% | 0.18% | +77.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $455,000 | +11.0% | 3,513 | +6.6% | 0.18% | -3.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $451,000 | -15.5% | 3,833 | -7.3% | 0.17% | -26.7% |
| INTC | Sell | INTEL CORP | $448,000 | +6.2% | 11,775 | -5.7% | 0.17% | -8.0% |
| LOW | New | LOWES COS INC | $436,000 | – | 5,456 | – | 0.17% | – |
| V | Sell | VISA INC | $423,000 | +8.2% | 4,018 | -3.6% | 0.16% | -6.4% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $419,000 | -24.8% | 5,830 | -27.4% | 0.16% | -34.6% |
| NKE | Sell | NIKE INCcl b | $415,000 | -13.9% | 8,001 | -2.1% | 0.16% | -25.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $400,000 | +16.3% | 2,833 | +0.1% | 0.15% | +1.3% |
| PCG | Buy | PG&E CORP | $398,000 | +3.1% | 5,841 | +0.4% | 0.15% | -10.5% |
| MHK | Sell | MOHAWK INDS INC | $396,000 | -6.8% | 1,598 | -9.1% | 0.15% | -19.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $384,000 | +5.2% | 400 | -0.5% | 0.15% | -8.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $375,000 | +45.9% | 7,487 | +40.2% | 0.14% | +26.3% |
| GILD | Sell | GILEAD SCIENCES INC | $364,000 | +8.3% | 4,490 | -5.4% | 0.14% | -6.0% |
| BLK | Buy | BLACKROCK INC | $363,000 | +12.4% | 812 | +6.3% | 0.14% | -2.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $352,000 | -1.7% | 9,153 | -0.4% | 0.14% | -14.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $352,000 | +6.0% | 2,373 | +0.0% | 0.14% | -8.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $346,000 | +12.0% | 1,115 | +0.1% | 0.13% | -2.9% |
| D | Buy | DOMINION ENERGY INC | $343,000 | +0.6% | 4,463 | +0.2% | 0.13% | -12.6% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $341,000 | – | 3,411 | – | 0.13% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $338,000 | +5.0% | 4,638 | +6.7% | 0.13% | -8.5% |
| KO | Buy | COCA COLA CO | $329,000 | +50.9% | 7,316 | +50.4% | 0.13% | +31.2% |
| CAT | Sell | CATERPILLAR INC DEL | $310,000 | -3.4% | 2,486 | -16.7% | 0.12% | -16.2% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $307,000 | +5.1% | 7,375 | -1.2% | 0.12% | -8.5% |
| MRK | Buy | MERCK & CO INC | $306,000 | +12.1% | 4,779 | +12.2% | 0.12% | -3.3% |
| PHM | Buy | PULTE GROUP INC | $285,000 | +11.3% | 10,428 | +0.1% | 0.11% | -3.5% |
| SLB | Sell | SCHLUMBERGER LTD | $283,000 | -0.4% | 4,058 | -5.8% | 0.11% | -13.5% |
| DHR | Sell | DANAHER CORP DEL | $285,000 | -6.6% | 3,319 | -8.2% | 0.11% | -19.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $274,000 | +14.6% | 3,898 | +13.3% | 0.10% | -0.9% |
| DWDP | New | DOWDUPONT INC | $273,000 | – | 3,937 | – | 0.10% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $264,000 | +2.3% | 14,881 | +0.6% | 0.10% | -11.4% |
| DUK | New | DUKE ENERGY CORP NEW | $258,000 | – | 3,075 | – | 0.10% | – |
| CVS | Buy | CVS HEALTH CORP | $254,000 | +1.2% | 3,120 | +0.1% | 0.10% | -12.6% |
| SPG | New | SIMON PPTY GROUP INC NEW | $249,000 | – | 1,546 | – | 0.10% | – |
| GIS | Buy | GENERAL MLS INC | $234,000 | -6.4% | 4,525 | +0.1% | 0.09% | -18.9% |
| PAYX | Buy | PAYCHEX INC | $231,000 | +5.5% | 3,846 | +0.2% | 0.09% | -8.2% |
| CINF | New | CINCINNATI FINL CORP | $228,000 | – | 2,983 | – | 0.09% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $210,000 | – | 4,877 | – | 0.08% | – |
| AGR | New | AVANGRID INC | $207,000 | – | 4,359 | – | 0.08% | – |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $201,000 | +1.5% | 13,359 | +1.8% | 0.08% | -12.5% |
| ZTS | New | ZOETIS INCcl a | $201,000 | – | 3,160 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $201,000 | – | 3,768 | – | 0.08% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $191,000 | +16.5% | 13,502 | +4.4% | 0.07% | 0.0% |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,102 | – | -0.10% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,957 | – | -0.10% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -18,845 | – | -1.14% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | New | ISHARES TRrus 1000 etf | $22,576,000 | – | 166,893 | – | 9.98% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $20,817,000 | – | 146,062 | – | 9.21% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $10,273,000 | – | 42,206 | – | 4.54% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $8,319,000 | – | 72,947 | – | 3.68% | – |
| MTUM | New | ISHARES TRusa momentum fct | $6,541,000 | – | 73,589 | – | 2.89% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $6,246,000 | – | 44,290 | – | 2.76% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,528,000 | – | 46,444 | – | 2.44% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,899,000 | – | 28,161 | – | 2.17% | – |
| PEP | New | PEPSICO INC | $4,829,000 | – | 41,816 | – | 2.14% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $4,687,000 | – | 41,344 | – | 2.07% | – |
| AAPL | New | APPLE INC | $3,892,000 | – | 27,025 | – | 1.72% | – |
| BCR | New | BARD C R INC | $3,403,000 | – | 10,764 | – | 1.50% | – |
| DIS | New | DISNEY WALT CO | $3,239,000 | – | 30,488 | – | 1.43% | – |
| PXI | New | POWERSHARES ETF TRUSTenergy sec por | $3,176,000 | – | 95,070 | – | 1.40% | – |
| HD | New | HOME DEPOT INC | $3,104,000 | – | 20,236 | – | 1.37% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,997,000 | – | 24,542 | – | 1.32% | – |
| FISV | New | FISERV INC | $2,894,000 | – | 23,656 | – | 1.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,843,000 | – | 15,333 | – | 1.26% | – |
| XOM | New | EXXON MOBIL CORP | $2,833,000 | – | 35,093 | – | 1.25% | – |
| MMM | New | 3M CO | $2,817,000 | – | 13,530 | – | 1.25% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,694,000 | – | 14,021 | – | 1.19% | – |
| EFX | New | EQUIFAX INC | $2,590,000 | – | 18,845 | – | 1.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,565,000 | – | 20,738 | – | 1.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,565,000 | – | 14,699 | – | 1.13% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,545,000 | – | 49,059 | – | 1.13% | – |
| SBUX | New | STARBUCKS CORP | $2,508,000 | – | 43,012 | – | 1.11% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,484,000 | – | 7,820 | – | 1.10% | – |
| HSY | New | HERSHEY CO | $2,400,000 | – | 22,356 | – | 1.06% | – |
| BDX | New | BECTON DICKINSON & CO | $2,398,000 | – | 12,289 | – | 1.06% | – |
| ATR | New | APTARGROUP INC | $2,371,000 | – | 27,299 | – | 1.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,321,000 | – | 34,950 | – | 1.03% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,270,000 | – | 40,183 | – | 1.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,256,000 | – | 6,429 | – | 1.00% | – |
| HRL | New | HORMEL FOODS CORP | $2,202,000 | – | 64,569 | – | 0.97% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,188,000 | – | 15,526 | – | 0.97% | – |
| TJX | New | TJX COS INC NEW | $2,188,000 | – | 30,324 | – | 0.97% | – |
| CERN | New | CERNER CORP | $2,123,000 | – | 31,946 | – | 0.94% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,101,000 | – | 9,603 | – | 0.93% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,051,000 | – | 16,799 | – | 0.91% | – |
| CLX | New | CLOROX CO DEL | $2,041,000 | – | 15,316 | – | 0.90% | – |
| JJSF | New | J & J SNACK FOODS CORP | $1,985,000 | – | 15,032 | – | 0.88% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,913,000 | – | 13,373 | – | 0.85% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,910,000 | – | 29,922 | – | 0.84% | – |
| DLTR | New | DOLLAR TREE INC | $1,902,000 | – | 27,199 | – | 0.84% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,881,000 | – | 26,831 | – | 0.83% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $1,761,000 | – | 21,393 | – | 0.78% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,746,000 | – | 20,039 | – | 0.77% | – |
| FAST | New | FASTENAL CO | $1,691,000 | – | 38,850 | – | 0.75% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,414,000 | – | 12,041 | – | 0.62% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,373,000 | – | 12,706 | – | 0.61% | – |
| MCD | New | MCDONALDS CORP | $1,156,000 | – | 7,548 | – | 0.51% | – |
| FB | New | FACEBOOK INCcl a | $996,000 | – | 6,598 | – | 0.44% | – |
| JNJ | New | JOHNSON & JOHNSON | $960,000 | – | 7,256 | – | 0.42% | – |
| JPM | New | JPMORGAN CHASE & CO | $957,000 | – | 10,468 | – | 0.42% | – |
| TRV | New | TRAVELERS COMPANIES INC | $937,000 | – | 7,402 | – | 0.41% | – |
| PFE | New | PFIZER INC | $923,000 | – | 27,476 | – | 0.41% | – |
| T | New | AT&T INC | $885,000 | – | 23,449 | – | 0.39% | – |
| MSFT | New | MICROSOFT CORP | $839,000 | – | 12,171 | – | 0.37% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $821,000 | – | 3,394 | – | 0.36% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $814,000 | – | 18,852 | – | 0.36% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $810,000 | – | 871 | – | 0.36% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $785,000 | – | 9,340 | – | 0.35% | – |
| GE | New | GENERAL ELECTRIC CO | $686,000 | – | 25,410 | – | 0.30% | – |
| CVX | New | CHEVRON CORP NEW | $683,000 | – | 6,545 | – | 0.30% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $673,000 | – | 4,372 | – | 0.30% | – |
| INTU | New | INTUIT | $661,000 | – | 4,976 | – | 0.29% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $644,000 | – | 16,419 | – | 0.28% | – |
| AMZN | New | AMAZON COM INC | $643,000 | – | 664 | – | 0.28% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $640,000 | – | 14,328 | – | 0.28% | – |
| COST | New | COSTCO WHSL CORP NEW | $638,000 | – | 3,989 | – | 0.28% | – |
| WFC | New | WELLS FARGO CO NEW | $599,000 | – | 11,903 | – | 0.26% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $557,000 | – | 8,028 | – | 0.25% | – |
| MO | New | ALTRIA GROUP INC | $541,000 | – | 7,268 | – | 0.24% | – |
| KMB | New | KIMBERLY CLARK CORP | $534,000 | – | 4,137 | – | 0.24% | – |
| NKE | New | NIKE INCcl b | $482,000 | – | 8,173 | – | 0.21% | – |
| CELG | New | CELGENE CORP | $468,000 | – | 3,604 | – | 0.21% | – |
| AMGN | New | AMGEN INC | $467,000 | – | 2,709 | – | 0.21% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $462,000 | – | 7,379 | – | 0.20% | – |
| NFLX | New | NETFLIX INC | $448,000 | – | 3,000 | – | 0.20% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $445,000 | – | 7,709 | – | 0.20% | – |
| WMT | New | WAL-MART STORES INC | $438,000 | – | 5,782 | – | 0.19% | – |
| VFC | New | V F CORP | $437,000 | – | 7,579 | – | 0.19% | – |
| MHK | New | MOHAWK INDS INC | $425,000 | – | 1,758 | – | 0.19% | – |
| INTC | New | INTEL CORP | $422,000 | – | 12,493 | – | 0.19% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $410,000 | – | 3,294 | – | 0.18% | – |
| V | New | VISA INC | $391,000 | – | 4,166 | – | 0.17% | – |
| PCG | New | PG&E CORP | $386,000 | – | 5,819 | – | 0.17% | – |
| KHC | New | KRAFT HEINZ CO | $383,000 | – | 4,471 | – | 0.17% | – |
| USB | New | US BANCORP DEL | $375,000 | – | 7,231 | – | 0.17% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $365,000 | – | 402 | – | 0.16% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $358,000 | – | 9,192 | – | 0.16% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $344,000 | – | 2,830 | – | 0.15% | – |
| D | New | DOMINION ENERGY INC | $341,000 | – | 4,455 | – | 0.15% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $337,000 | – | 2,160 | – | 0.15% | – |
| GILD | New | GILEAD SCIENCES INC | $336,000 | – | 4,745 | – | 0.15% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $332,000 | – | 2,372 | – | 0.15% | – |
| BLK | New | BLACKROCK INC | $323,000 | – | 764 | – | 0.14% | – |
| CAT | New | CATERPILLAR INC DEL | $321,000 | – | 2,986 | – | 0.14% | – |
| ABBV | New | ABBVIE INC | $320,000 | – | 4,417 | – | 0.14% | – |
| CL | New | COLGATE PALMOLIVE CO | $322,000 | – | 4,348 | – | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $309,000 | – | 1,114 | – | 0.14% | – |
| DHR | New | DANAHER CORP DEL | $305,000 | – | 3,616 | – | 0.14% | – |
| ECL | New | ECOLAB INC | $294,000 | – | 2,211 | – | 0.13% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $292,000 | – | 7,467 | – | 0.13% | – |
| SLB | New | SCHLUMBERGER LTD | $284,000 | – | 4,310 | – | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $285,000 | – | 1,682 | – | 0.13% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $282,000 | – | 2,316 | – | 0.12% | – |
| OSK | New | OSHKOSH CORP | $276,000 | – | 4,000 | – | 0.12% | – |
| MRK | New | MERCK & CO INC | $273,000 | – | 4,261 | – | 0.12% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $257,000 | – | 5,342 | – | 0.11% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $258,000 | – | 14,798 | – | 0.11% | – |
| PHM | New | PULTE GROUP INC | $256,000 | – | 10,417 | – | 0.11% | – |
| ARKK | New | ARK ETF TRinnovation etf | $253,000 | – | 8,725 | – | 0.11% | – |
| CVS | New | CVS HEALTH CORP | $251,000 | – | 3,118 | – | 0.11% | – |
| GIS | New | GENERAL MLS INC | $250,000 | – | 4,521 | – | 0.11% | – |
| IUSV | New | ISHARES TRcore s&p vlu etf | $244,000 | – | 4,789 | – | 0.11% | – |
| BK | New | BANK NEW YORK MELLON CORP | $243,000 | – | 4,768 | – | 0.11% | – |
| AEP | New | AMERICAN ELEC PWR INC | $239,000 | – | 3,441 | – | 0.11% | – |
| DKS | New | DICKS SPORTING GOODS INC | $237,000 | – | 5,957 | – | 0.10% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $228,000 | – | 1,930 | – | 0.10% | – |
| WSBC | New | WESBANCO INC | $225,000 | – | 5,696 | – | 0.10% | – |
| CSCO | New | CISCO SYS INC | $224,000 | – | 7,162 | – | 0.10% | – |
| DTE | New | DTE ENERGY CO | $222,000 | – | 2,102 | – | 0.10% | – |
| PAYX | New | PAYCHEX INC | $219,000 | – | 3,838 | – | 0.10% | – |
| KO | New | COCA COLA CO | $218,000 | – | 4,864 | – | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $212,000 | – | 2,706 | – | 0.09% | – |
| ADBE | New | ADOBE SYS INC | $201,000 | – | 1,421 | – | 0.09% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $198,000 | – | 13,123 | – | 0.09% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $164,000 | – | 12,929 | – | 0.07% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $42,000 | – | 10,884 | – | 0.02% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -2,000 | – | -0.03% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -12,929 | – | -0.07% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -12,078 | – | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,448 | – | -0.11% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,774 | – | -0.11% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,205 | – | -0.11% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,738 | – | -0.11% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,084 | – | -0.11% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,817 | – | -0.11% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,000 | – | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,910 | – | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,879 | – | -0.12% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -13,973 | – | -0.12% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,840 | – | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,808 | – | -0.13% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -4,836 | – | -0.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -683 | – | -0.13% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,886 | – | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,121 | – | -0.13% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,683 | – | -0.14% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,448 | – | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,643 | – | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,859 | – | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,132 | – | -0.14% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,086 | – | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -353 | – | -0.14% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,362 | – | -0.15% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,659 | – | -0.15% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,981 | – | -0.15% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,557 | – | -0.16% | – |
| PCG | Exit | PG&E CORP | $0 | – | -4,936 | – | -0.16% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,021 | – | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,180 | – | -0.16% | – |
| V | Exit | VISA INC | $0 | – | -3,917 | – | -0.17% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -14,441 | – | -0.17% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -6,790 | – | -0.17% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,358 | – | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,884 | – | -0.18% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -4,649 | – | -0.18% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -6,378 | – | -0.19% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,934 | – | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,923 | – | -0.20% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,471 | – | -0.21% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,773 | – | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,867 | – | -0.23% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -10,523 | – | -0.24% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,489 | – | -0.24% | – |
| VFC | Exit | V F CORP | $0 | – | -8,531 | – | -0.25% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -603 | – | -0.26% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -8,194 | – | -0.26% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,789 | – | -0.26% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,120 | – | -0.27% | – |
| INTU | Exit | INTUIT | $0 | – | -5,148 | – | -0.29% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -7,877 | – | -0.31% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,108 | – | -0.34% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -17,710 | – | -0.34% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,487 | – | -0.34% | – |
| MMM | Exit | 3M CO | $0 | – | -3,816 | – | -0.35% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -844 | – | -0.35% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,299 | – | -0.36% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,942 | – | -0.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,439 | – | -0.38% | – |
| T | Exit | AT&T INC | $0 | – | -18,569 | – | -0.39% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,707 | – | -0.40% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,448 | – | -0.41% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,325 | – | -0.42% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -18,852 | – | -0.43% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,063 | – | -0.43% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,580 | – | -0.45% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,964 | – | -0.47% | – |
| PFE | Exit | PFIZER INC | $0 | – | -27,884 | – | -0.49% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -9,809 | – | -0.49% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -34,175 | – | -0.52% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12,305 | – | -0.62% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -36,670 | – | -0.79% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -28,360 | – | -0.80% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -33,141 | – | -0.82% | – |
| DTN | Exit | WISDOMTREE TRdiv ex-finl fd | $0 | – | -21,884 | – | -0.89% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,257 | – | -0.89% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -20,080 | – | -0.93% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -13,586 | – | -0.95% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -15,170 | – | -0.97% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -16,138 | – | -0.99% | – |
| CERN | Exit | CERNER CORP | $0 | – | -32,423 | – | -1.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -13,482 | – | -1.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -28,784 | – | -1.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -39,580 | – | -1.05% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -16,691 | – | -1.06% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -27,369 | – | -1.09% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -22,758 | – | -1.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -29,520 | – | -1.14% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -28,148 | – | -1.14% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -14,458 | – | -1.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -16,095 | – | -1.16% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -7,994 | – | -1.16% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -14,689 | – | -1.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -43,444 | – | -1.21% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -49,404 | – | -1.22% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -19,465 | – | -1.23% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -63,532 | – | -1.24% | – |
| FISV | Exit | FISERV INC | $0 | – | -24,496 | – | -1.26% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -18,200 | – | -1.26% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -24,419 | – | -1.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -19,884 | – | -1.32% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -14,996 | – | -1.35% | – |
| BCR | Exit | BARD C R INC | $0 | – | -11,661 | – | -1.35% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -28,710 | – | -1.37% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -16,090 | – | -1.38% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -9,648 | – | -1.39% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -36,028 | – | -1.62% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,508 | – | -1.66% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -42,732 | – | -1.93% | – |
| PXI | Exit | POWERSHARES ETF TRUSTenergy sec por | $0 | – | -99,126 | – | -2.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -40,684 | – | -2.28% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -21,063 | – | -2.36% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -47,080 | – | -2.53% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -72,343 | – | -2.88% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -43,235 | – | -3.05% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -72,468 | – | -3.72% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -143,416 | – | -9.57% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -157,340 | – | -9.77% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $18,953,000 | +2.9% | 157,340 | -0.1% | 9.77% | +2.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $18,564,000 | +7.0% | 143,416 | +2.2% | 9.57% | +6.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $7,226,000 | +10.1% | 72,468 | -1.2% | 3.72% | +9.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $5,918,000 | -4.1% | 43,235 | -1.1% | 3.05% | -5.0% |
| MTUM | New | ISHARES TRusa momentum fct | $5,597,000 | – | 72,343 | – | 2.88% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,904,000 | +1.3% | 47,080 | -2.4% | 2.53% | +0.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,582,000 | +9.4% | 21,063 | +5.9% | 2.36% | +8.4% |
| PEP | Buy | PEPSICO INC | $4,425,000 | +5.4% | 40,684 | +2.7% | 2.28% | +4.4% |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $4,118,000 | +9.8% | 99,126 | +0.1% | 2.12% | +8.8% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $3,750,000 | +7.5% | 42,732 | -1.3% | 1.93% | +6.5% |
| AAPL | Buy | APPLE INC | $3,223,000 | +18.8% | 28,508 | +0.5% | 1.66% | +17.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,145,000 | -8.1% | 36,028 | -1.4% | 1.62% | -9.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,703,000 | -2.1% | 9,648 | -5.3% | 1.39% | -3.1% |
| AMGN | Sell | AMGEN INC | $2,684,000 | +9.3% | 16,090 | -0.3% | 1.38% | +8.3% |
| DIS | Buy | DISNEY WALT CO | $2,666,000 | -1.7% | 28,710 | +3.5% | 1.37% | -2.7% |
| BCR | Sell | BARD C R INC | $2,615,000 | -7.9% | 11,661 | -3.4% | 1.35% | -8.7% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $2,614,000 | +3.0% | 14,996 | -0.7% | 1.35% | +2.0% |
| HD | Buy | HOME DEPOT INC | $2,559,000 | +3.5% | 19,884 | +2.7% | 1.32% | +2.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,481,000 | +6.5% | 24,419 | +7.5% | 1.28% | +5.5% |
| EFX | Buy | EQUIFAX INC | $2,449,000 | +6.2% | 18,200 | +1.4% | 1.26% | +5.2% |
| FISV | Sell | FISERV INC | $2,437,000 | -12.2% | 24,496 | -4.0% | 1.26% | -13.0% |
| HRL | Sell | HORMEL FOODS CORP | $2,410,000 | +1.7% | 63,532 | -1.9% | 1.24% | +0.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,378,000 | +462.2% | 19,465 | +421.4% | 1.23% | +457.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,367,000 | -9.4% | 49,404 | +94.6% | 1.22% | -10.2% |
| SBUX | Buy | STARBUCKS CORP | $2,352,000 | -4.5% | 43,444 | +0.7% | 1.21% | -5.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,336,000 | +7.8% | 14,689 | +0.2% | 1.20% | +6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,253,000 | +1.7% | 16,095 | +2.6% | 1.16% | +0.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,237,000 | +22.8% | 14,458 | +18.5% | 1.15% | +21.6% |
| DLTR | Sell | DOLLAR TREE INC | $2,222,000 | -18.1% | 28,148 | -2.2% | 1.14% | -18.9% |
| TJX | Buy | TJX COS INC NEW | $2,207,000 | -2.5% | 29,520 | +0.7% | 1.14% | -3.4% |
| HSY | Sell | HERSHEY CO | $2,176,000 | -16.1% | 22,758 | -0.4% | 1.12% | -16.9% |
| ATR | New | APTARGROUP INC | $2,119,000 | – | 27,369 | – | 1.09% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,057,000 | -6.9% | 16,691 | +1.3% | 1.06% | -7.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,039,000 | +8.7% | 39,580 | +3.5% | 1.05% | +7.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,030,000 | -4.4% | 28,784 | +2.7% | 1.05% | -5.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,027,000 | +9.3% | 13,482 | +3.2% | 1.04% | +8.3% |
| CERN | Sell | CERNER CORP | $2,002,000 | +5.1% | 32,423 | -0.3% | 1.03% | +4.1% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,922,000 | +10.0% | 16,138 | +10.2% | 0.99% | +9.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,884,000 | +3.6% | 15,170 | -4.1% | 0.97% | +2.6% |
| SJM | Buy | SMUCKER J M CO | $1,841,000 | +2.0% | 13,586 | +14.7% | 0.95% | +1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,802,000 | +6.1% | 20,080 | +0.1% | 0.93% | +5.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,731,000 | +8.4% | 6,257 | +15.1% | 0.89% | +7.3% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $1,719,000 | +1.9% | 21,884 | +0.0% | 0.89% | +0.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,581,000 | -13.7% | 33,141 | +3.5% | 0.82% | -14.6% |
| CPB | Buy | CAMPBELL SOUP CO | $1,551,000 | -2.5% | 28,360 | +18.6% | 0.80% | -3.5% |
| FAST | Buy | FASTENAL CO | $1,532,000 | +10.9% | 36,670 | +17.8% | 0.79% | +9.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,196,000 | -13.0% | 12,305 | -8.9% | 0.62% | -13.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,012,000 | -12.5% | 34,175 | -7.0% | 0.52% | -13.3% |
| IWP | New | ISHARES TRrus md cp gr etf | $955,000 | – | 9,809 | – | 0.49% | – |
| PFE | Sell | PFIZER INC | $944,000 | -4.9% | 27,884 | -1.1% | 0.49% | -5.8% |
| MCD | Sell | MCDONALDS CORP | $919,000 | -5.4% | 7,964 | -1.3% | 0.47% | -6.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $868,000 | -6.9% | 7,580 | -3.2% | 0.45% | -7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $834,000 | -0.2% | 7,063 | +2.4% | 0.43% | -1.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $828,000 | -22.0% | 18,852 | -19.2% | 0.43% | -22.8% |
| FB | Buy | FACEBOOK INCcl a | $811,000 | +19.1% | 6,325 | +6.2% | 0.42% | +18.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $801,000 | +33.7% | 6,448 | +25.1% | 0.41% | +32.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $780,000 | +6.4% | 11,707 | -0.7% | 0.40% | +5.5% |
| T | Buy | AT&T INC | $754,000 | -5.9% | 18,569 | +0.2% | 0.39% | -6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $725,000 | -11.6% | 13,942 | -5.0% | 0.37% | -12.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $679,000 | +17.5% | 844 | +2.8% | 0.35% | +16.3% |
| MMM | Sell | 3M CO | $672,000 | -8.1% | 3,816 | -8.6% | 0.35% | -8.9% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $667,000 | +0.6% | 17,710 | +0.2% | 0.34% | -0.3% |
| CVX | Buy | CHEVRON CORP NEW | $668,000 | -1.8% | 6,487 | +0.0% | 0.34% | -2.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $653,000 | +1.4% | 4,108 | -3.3% | 0.34% | +0.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $605,000 | +27.6% | 7,877 | +23.3% | 0.31% | +26.3% |
| INTU | Sell | INTUIT | $566,000 | -5.0% | 5,148 | -3.5% | 0.29% | -5.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $520,000 | -34.5% | 4,120 | -28.7% | 0.27% | -35.1% |
| NKE | Sell | NIKE INCcl b | $515,000 | -16.8% | 9,789 | -12.7% | 0.26% | -17.7% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $513,000 | +1.0% | 8,194 | -0.7% | 0.26% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $505,000 | +22.3% | 603 | +4.5% | 0.26% | +20.9% |
| VFC | Sell | V F CORP | $478,000 | -15.8% | 8,531 | -7.7% | 0.25% | -16.9% |
| MO | Buy | ALTRIA GROUP INC | $474,000 | -8.1% | 7,489 | +0.1% | 0.24% | -9.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $466,000 | -14.0% | 10,523 | -8.1% | 0.24% | -14.9% |
| INTC | Buy | INTEL CORP | $448,000 | +15.2% | 11,867 | +0.0% | 0.23% | +14.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $423,000 | -2.8% | 2,773 | +0.0% | 0.22% | -3.5% |
| KHC | Sell | KRAFT HEINZ CO | $400,000 | -8.0% | 4,471 | -9.1% | 0.21% | -8.8% |
| GILD | Sell | GILEAD SCIENCES INC | $390,000 | -42.7% | 4,923 | -39.7% | 0.20% | -43.2% |
| MHK | Sell | MOHAWK INDS INC | $387,000 | +4.6% | 1,934 | -0.9% | 0.20% | +3.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $362,000 | +16.8% | 6,378 | -7.2% | 0.19% | +16.1% |
| D | Sell | DOMINION RES INC VA NEW | $345,000 | -13.5% | 4,649 | -9.1% | 0.18% | -14.4% |
| CVS | Buy | CVS HEALTH CORP | $346,000 | -7.0% | 3,884 | +0.0% | 0.18% | -8.2% |
| SLB | Buy | SCHLUMBERGER LTD | $343,000 | -0.3% | 4,358 | +0.2% | 0.18% | -1.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $335,000 | +4.4% | 6,790 | +0.0% | 0.17% | +3.6% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $331,000 | -94.3% | 14,441 | -94.4% | 0.17% | -94.3% |
| V | Buy | VISA INC | $324,000 | +11.7% | 3,917 | +0.0% | 0.17% | +10.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $307,000 | +15.4% | 3,021 | +0.1% | 0.16% | +14.5% |
| PCG | Buy | PG&E CORP | $302,000 | -3.8% | 4,936 | +0.4% | 0.16% | -4.3% |
| USB | Sell | US BANCORP DEL | $299,000 | +0.3% | 6,981 | -5.7% | 0.15% | -0.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $296,000 | -17.5% | 2,659 | -20.7% | 0.15% | -18.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $274,000 | +14.6% | 353 | +2.3% | 0.14% | +13.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $270,000 | +1.1% | 3,643 | +0.0% | 0.14% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $269,000 | +1.9% | 1,859 | +2.0% | 0.14% | +1.5% |
| DHR | Sell | DANAHER CORP DEL | $270,000 | -89.1% | 3,448 | -85.9% | 0.14% | -89.2% |
| WMT | Sell | WAL-MART STORES INC | $266,000 | -16.9% | 3,683 | -15.9% | 0.14% | -17.5% |
| ABBV | Buy | ABBVIE INC | $260,000 | +2.0% | 4,121 | +0.0% | 0.13% | +0.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $250,000 | -3.8% | 3,886 | +4.6% | 0.13% | -4.4% |
| ABT | Sell | ABBOTT LABS | $246,000 | 0.0% | 5,808 | -7.1% | 0.13% | -0.8% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $246,000 | -18.5% | 4,836 | -17.0% | 0.13% | -19.1% |
| GIS | Buy | GENERAL MLS INC | $245,000 | -10.6% | 3,840 | +0.1% | 0.13% | -11.9% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $243,000 | +5.2% | 13,973 | +0.5% | 0.12% | +4.2% |
| MRK | Sell | MERCK & CO INC | $242,000 | -0.8% | 3,879 | -8.3% | 0.12% | -1.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $235,000 | -36.0% | 2,910 | -34.0% | 0.12% | -36.6% |
| OSK | New | OSHKOSH CORP | $224,000 | – | 4,000 | – | 0.12% | – |
| PAYX | Buy | PAYCHEX INC | $221,000 | -2.6% | 3,817 | +0.2% | 0.11% | -3.4% |
| ECL | Sell | ECOLAB INC | $212,000 | -45.9% | 1,738 | -47.5% | 0.11% | -46.6% |
| WELL | Sell | WELLTOWER INC | $207,000 | -6.8% | 2,774 | -5.0% | 0.11% | -7.8% |
| CSCO | New | CISCO SYS INC | $205,000 | – | 6,448 | – | 0.11% | – |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $183,000 | -0.5% | 12,078 | +0.3% | 0.09% | -2.1% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $130,000 | +13.0% | 12,929 | +3.4% | 0.07% | +11.7% |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $51,000 | – | 2,000 | – | 0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,738 | – | -0.10% | – |
| PPL | Exit | PPL CORP | $0 | – | -5,380 | – | -0.11% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,581 | – | -0.11% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,529 | – | -0.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,741 | – | -0.11% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,648 | – | -0.12% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,690 | – | -0.15% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,921 | – | -0.21% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -4,770 | – | -0.27% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -15,090 | – | -0.82% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | New | ISHARES TRrus 1000 etf | $18,413,000 | – | 157,527 | – | 9.58% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $17,342,000 | – | 140,271 | – | 9.02% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $6,562,000 | – | 73,370 | – | 3.41% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $6,171,000 | – | 43,697 | – | 3.21% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $5,792,000 | – | 259,031 | – | 3.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,843,000 | – | 48,257 | – | 2.52% | – |
| PEP | New | PEPSICO INC | $4,197,000 | – | 39,621 | – | 2.18% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,187,000 | – | 19,893 | – | 2.18% | – |
| PXI | New | POWERSHARES ETF TRUSTenergy sec por | $3,752,000 | – | 99,004 | – | 1.95% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $3,489,000 | – | 43,277 | – | 1.82% | – |
| XOM | New | EXXON MOBIL CORP | $3,424,000 | – | 36,531 | – | 1.78% | – |
| BCR | New | BARD C R INC | $2,838,000 | – | 12,070 | – | 1.48% | – |
| FISV | New | FISERV INC | $2,776,000 | – | 25,527 | – | 1.44% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,761,000 | – | 10,183 | – | 1.44% | – |
| DIS | New | DISNEY WALT CO | $2,713,000 | – | 27,732 | – | 1.41% | – |
| DLTR | New | DOLLAR TREE INC | $2,712,000 | – | 28,777 | – | 1.41% | – |
| AAPL | New | APPLE INC | $2,712,000 | – | 28,373 | – | 1.41% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,612,000 | – | 25,388 | – | 1.36% | – |
| HSY | New | HERSHEY CO | $2,594,000 | – | 22,854 | – | 1.35% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $2,539,000 | – | 15,095 | – | 1.32% | – |
| DHR | New | DANAHER CORP DEL | $2,473,000 | – | 24,482 | – | 1.29% | – |
| HD | New | HOME DEPOT INC | $2,473,000 | – | 19,367 | – | 1.29% | – |
| SBUX | New | STARBUCKS CORP | $2,464,000 | – | 43,142 | – | 1.28% | – |
| AMGN | New | AMGEN INC | $2,455,000 | – | 16,135 | – | 1.28% | – |
| HRL | New | HORMEL FOODS CORP | $2,370,000 | – | 64,758 | – | 1.23% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,329,000 | – | 22,711 | – | 1.21% | – |
| EFX | New | EQUIFAX INC | $2,306,000 | – | 17,957 | – | 1.20% | – |
| TJX | New | TJX COS INC NEW | $2,264,000 | – | 29,318 | – | 1.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,216,000 | – | 15,693 | – | 1.15% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,210,000 | – | 16,478 | – | 1.15% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,176,000 | – | 7,994 | – | 1.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,166,000 | – | 14,657 | – | 1.13% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,124,000 | – | 28,026 | – | 1.10% | – |
| CERN | New | CERNER CORP | $1,905,000 | – | 32,507 | – | 0.99% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,875,000 | – | 38,234 | – | 0.98% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,855,000 | – | 13,059 | – | 0.96% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,833,000 | – | 32,028 | – | 0.95% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,822,000 | – | 12,197 | – | 0.95% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,819,000 | – | 15,820 | – | 0.95% | – |
| SJM | New | SMUCKER J M CO | $1,805,000 | – | 11,842 | – | 0.94% | – |
| JJSF | New | J & J SNACK FOODS CORP | $1,747,000 | – | 14,646 | – | 0.91% | – |
| PG | New | PROCTER & GAMBLE CO | $1,698,000 | – | 20,057 | – | 0.88% | – |
| DTN | New | WISDOMTREE TRdiv ex-finl fd | $1,687,000 | – | 21,878 | – | 0.88% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,597,000 | – | 5,436 | – | 0.83% | – |
| CPB | New | CAMPBELL SOUP CO | $1,591,000 | – | 23,918 | – | 0.83% | – |
| SRCL | New | STERICYCLE INC | $1,571,000 | – | 15,090 | – | 0.82% | – |
| FAST | New | FASTENAL CO | $1,382,000 | – | 31,140 | – | 0.72% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,374,000 | – | 13,508 | – | 0.72% | – |
| GE | New | GENERAL ELECTRIC CO | $1,157,000 | – | 36,756 | – | 0.60% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,062,000 | – | 23,337 | – | 0.55% | – |
| PFE | New | PFIZER INC | $993,000 | – | 28,202 | – | 0.52% | – |
| MCD | New | MCDONALDS CORP | $971,000 | – | 8,065 | – | 0.50% | – |
| TRV | New | TRAVELERS COMPANIES INC | $932,000 | – | 7,833 | – | 0.48% | – |
| JNJ | New | JOHNSON & JOHNSON | $836,000 | – | 6,896 | – | 0.44% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $820,000 | – | 14,679 | – | 0.43% | – |
| T | New | AT&T INC | $801,000 | – | 18,526 | – | 0.42% | – |
| KMB | New | KIMBERLY CLARK CORP | $794,000 | – | 5,775 | – | 0.41% | – |
| JPM | New | JPMORGAN CHASE & CO | $733,000 | – | 11,795 | – | 0.38% | – |
| MMM | New | 3M CO | $731,000 | – | 4,173 | – | 0.38% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $720,000 | – | 3,439 | – | 0.38% | – |
| CVX | New | CHEVRON CORP NEW | $680,000 | – | 6,484 | – | 0.35% | – |
| GILD | New | GILEAD SCIENCES INC | $681,000 | – | 8,166 | – | 0.35% | – |
| FB | New | FACEBOOK INCcl a | $681,000 | – | 5,955 | – | 0.35% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $663,000 | – | 17,675 | – | 0.34% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $644,000 | – | 4,246 | – | 0.34% | – |
| MSFT | New | MICROSOFT CORP | $629,000 | – | 12,299 | – | 0.33% | – |
| NKE | New | NIKE INCcl b | $619,000 | – | 11,218 | – | 0.32% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $599,000 | – | 5,156 | – | 0.31% | – |
| INTU | New | INTUIT | $596,000 | – | 5,336 | – | 0.31% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $578,000 | – | 821 | – | 0.30% | – |
| VFC | New | V F CORP | $568,000 | – | 9,245 | – | 0.30% | – |
| WFC | New | WELLS FARGO & CO NEW | $542,000 | – | 11,449 | – | 0.28% | – |
| VAL | New | VALSPAR CORP | $515,000 | – | 4,770 | – | 0.27% | – |
| MO | New | ALTRIA GROUP INC | $516,000 | – | 7,483 | – | 0.27% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $508,000 | – | 8,250 | – | 0.26% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $474,000 | – | 6,387 | – | 0.25% | – |
| COST | New | COSTCO WHSL CORP NEW | $435,000 | – | 2,772 | – | 0.23% | – |
| KHC | New | KRAFT HEINZ CO | $435,000 | – | 4,921 | – | 0.23% | – |
| ACN | New | ACCENTURE PLC IRELAND | $423,000 | – | 3,733 | – | 0.22% | – |
| AMZN | New | AMAZON COM INC | $413,000 | – | 577 | – | 0.22% | – |
| PPG | New | PPG INDS INC | $408,000 | – | 3,921 | – | 0.21% | – |
| D | New | DOMINION RES INC VA NEW | $399,000 | – | 5,114 | – | 0.21% | – |
| ECL | New | ECOLAB INC | $392,000 | – | 3,309 | – | 0.20% | – |
| INTC | New | INTEL CORP | $389,000 | – | 11,864 | – | 0.20% | – |
| CVS | New | CVS HEALTH CORP | $372,000 | – | 3,883 | – | 0.19% | – |
| MHK | New | MOHAWK INDS INC | $370,000 | – | 1,951 | – | 0.19% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $367,000 | – | 4,411 | – | 0.19% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $359,000 | – | 3,353 | – | 0.19% | – |
| SLB | New | SCHLUMBERGER LTD | $344,000 | – | 4,351 | – | 0.18% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $321,000 | – | 6,787 | – | 0.17% | – |
| WMT | New | WAL-MART STORES INC | $320,000 | – | 4,379 | – | 0.17% | – |
| PCG | New | PG&E CORP | $314,000 | – | 4,916 | – | 0.16% | – |
| DKS | New | DICKS SPORTING GOODS INC | $310,000 | – | 6,876 | – | 0.16% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $302,000 | – | 5,830 | – | 0.16% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $297,000 | – | 4,557 | – | 0.16% | – |
| USB | New | US BANCORP DEL | $298,000 | – | 7,401 | – | 0.16% | – |
| NFLX | New | NETFLIX INC | $291,000 | – | 3,180 | – | 0.15% | – |
| V | New | VISA INC | $290,000 | – | 3,916 | – | 0.15% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $288,000 | – | 1,690 | – | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $281,000 | – | 1,132 | – | 0.15% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $276,000 | – | 2,362 | – | 0.14% | – |
| GIS | New | GENERAL MLS INC | $274,000 | – | 3,837 | – | 0.14% | – |
| CL | New | COLGATE PALMOLIVE CO | $267,000 | – | 3,642 | – | 0.14% | – |
| MA | New | MASTERCARD INCcl a | $266,000 | – | 3,018 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $264,000 | – | 1,822 | – | 0.14% | – |
| AEP | New | AMERICAN ELEC PWR INC | $260,000 | – | 3,715 | – | 0.14% | – |
| ABBV | New | ABBVIE INC | $255,000 | – | 4,120 | – | 0.13% | – |
| ABT | New | ABBOTT LABS | $246,000 | – | 6,254 | – | 0.13% | – |
| MRK | New | MERCK & CO INC | $244,000 | – | 4,232 | – | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $239,000 | – | 345 | – | 0.12% | – |
| CAT | New | CATERPILLAR INC DEL | $234,000 | – | 3,086 | – | 0.12% | – |
| BLK | New | BLACKROCK INC | $234,000 | – | 683 | – | 0.12% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $231,000 | – | 13,900 | – | 0.12% | – |
| PAYX | New | PAYCHEX INC | $227,000 | – | 3,810 | – | 0.12% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $224,000 | – | 2,648 | – | 0.12% | – |
| WELL | New | WELLTOWER INC | $222,000 | – | 2,920 | – | 0.12% | – |
| DTE | New | DTE ENERGY CO | $219,000 | – | 2,205 | – | 0.11% | – |
| LOW | New | LOWES COS INC | $217,000 | – | 2,741 | – | 0.11% | – |
| CLX | New | CLOROX CO DEL | $212,000 | – | 1,529 | – | 0.11% | – |
| CELG | New | CELGENE CORP | $206,000 | – | 2,084 | – | 0.11% | – |
| LLY | New | LILLY ELI & CO | $203,000 | – | 2,581 | – | 0.11% | – |
| PPL | New | PPL CORP | $203,000 | – | 5,380 | – | 0.11% | – |
| CSX | New | CSX CORP | $202,000 | – | 7,738 | – | 0.10% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $184,000 | – | 12,043 | – | 0.10% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $115,000 | – | 12,500 | – | 0.06% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -12,500 | – | -0.07% | – |
| GOOG | Exit | Google Inc Class C | $0 | – | -285 | – | -0.11% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -12,315 | – | -0.12% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,666 | – | -0.13% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,122 | – | -0.13% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,644 | – | -0.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,738 | – | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,026 | – | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,712 | – | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,562 | – | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,999 | – | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,200 | – | -0.14% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -8,428 | – | -0.14% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -4,708 | – | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,132 | – | -0.15% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,725 | – | -0.15% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -5,347 | – | -0.15% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,666 | – | -0.16% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,888 | – | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,613 | – | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,677 | – | -0.17% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,815 | – | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,493 | – | -0.18% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,441 | – | -0.18% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,700 | – | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -4,318 | – | -0.19% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,801 | – | -0.20% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -7,277 | – | -0.21% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -6,875 | – | -0.21% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,886 | – | -0.21% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,768 | – | -0.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,495 | – | -0.22% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,921 | – | -0.22% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,682 | – | -0.22% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -5,227 | – | -0.23% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,687 | – | -0.23% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,362 | – | -0.23% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,099 | – | -0.24% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,124 | – | -0.25% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,771 | – | -0.25% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,463 | – | -0.25% | – |
| GOOGL | Exit | Google Inc Class A | $0 | – | -728 | – | -0.29% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -9,354 | – | -0.30% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -8,914 | – | -0.31% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,690 | – | -0.32% | – |
| T | Exit | AT&T INC | $0 | – | -16,351 | – | -0.33% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,691 | – | -0.33% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,026 | – | -0.34% | – |
| INTU | Exit | INTUIT | $0 | – | -6,560 | – | -0.36% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,568 | – | -0.37% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,654 | – | -0.39% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -19,452 | – | -0.46% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,480 | – | -0.47% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,694 | – | -0.48% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,771 | – | -0.49% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,030 | – | -0.49% | – |
| VFC | Exit | V F CORP | $0 | – | -11,790 | – | -0.50% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,306 | – | -0.51% | – |
| PFE | Exit | PFIZER INC | $0 | – | -29,288 | – | -0.57% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -9,210 | – | -0.58% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -37,623 | – | -0.59% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -23,825 | – | -0.62% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -7,880 | – | -0.67% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,653 | – | -0.67% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -7,881 | – | -0.76% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -19,201 | – | -0.86% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -9,097 | – | -0.89% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -10,784 | – | -0.94% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -13,840 | – | -0.94% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -17,091 | – | -0.95% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,368 | – | -0.96% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -13,336 | – | -1.02% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -23,294 | – | -1.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -28,158 | – | -1.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -15,683 | – | -1.07% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -120,530 | – | -1.08% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -18,889 | – | -1.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -28,405 | – | -1.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -22,156 | – | -1.15% | – |
| DTN | Exit | WISDOMTREE TRdiv ex-finl fd | $0 | – | -27,702 | – | -1.16% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -28,049 | – | -1.16% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -17,736 | – | -1.20% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -22,731 | – | -1.21% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -12,187 | – | -1.21% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -14,189 | – | -1.22% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -7,913 | – | -1.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -17,066 | – | -1.23% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -23,795 | – | -1.24% | – |
| MMM | Exit | 3M CO | $0 | – | -14,152 | – | -1.25% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -33,160 | – | -1.31% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -16,954 | – | -1.32% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -37,319 | – | -1.32% | – |
| BCR | Exit | BARD C R INC | $0 | – | -11,568 | – | -1.34% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -27,413 | – | -1.38% | – |
| FISV | Exit | FISERV INC | $0 | – | -25,688 | – | -1.38% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -12,152 | – | -1.46% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -32,037 | – | -1.48% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -9,846 | – | -1.53% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -21,238 | – | -1.63% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -26,866 | – | -1.71% | – |
| PXI | Exit | POWERSHARES ETF TRUSTenergy sec por | $0 | – | -77,377 | – | -1.71% | – |
| AAPL | Exit | APPLE INC | $0 | – | -25,189 | – | -1.73% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -23,628 | – | -1.78% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -37,510 | – | -2.20% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -45,073 | – | -2.61% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -210,410 | – | -2.87% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -55,688 | – | -2.96% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -69,195 | – | -4.36% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -138,613 | – | -9.24% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -138,337 | – | -10.05% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,140,000 | +18.7% | 138,337 | +29.7% | 10.05% | +36.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $14,838,000 | +7.5% | 138,613 | +16.5% | 9.24% | +23.3% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $7,011,000 | -19.3% | 69,195 | -1.2% | 4.36% | -7.3% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $4,760,000 | -7.0% | 55,688 | +2.2% | 2.96% | +6.7% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $4,614,000 | +4.3% | 210,410 | +16.3% | 2.87% | +19.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,192,000 | -11.7% | 45,073 | -6.0% | 2.61% | +1.3% |
| PEP | Sell | PEPSICO INC | $3,537,000 | -67.3% | 37,510 | -67.6% | 2.20% | -62.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,865,000 | -5.3% | 23,628 | -2.5% | 1.78% | +8.6% |
| AAPL | Sell | APPLE INC | $2,778,000 | -36.2% | 25,189 | -27.4% | 1.73% | -26.8% |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $2,750,000 | -14.7% | 77,377 | +9.2% | 1.71% | -2.2% |
| DIS | Buy | DISNEY WALT CO | $2,746,000 | -5.2% | 26,866 | +5.9% | 1.71% | +8.8% |
| NKE | Sell | NIKE INCcl b | $2,612,000 | +7.9% | 21,238 | -5.2% | 1.63% | +23.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,462,000 | +12.9% | 9,846 | +2.1% | 1.53% | +29.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,382,000 | -20.4% | 32,037 | -11.0% | 1.48% | -8.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,342,000 | +6.9% | 12,152 | +14.9% | 1.46% | +22.6% |
| FISV | Buy | FISERV INC | $2,225,000 | +7.1% | 25,688 | +2.5% | 1.38% | +22.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,219,000 | -3.9% | 27,413 | +5.6% | 1.38% | +10.2% |
| BCR | Buy | BARD C R INC | $2,155,000 | +13.0% | 11,568 | +3.6% | 1.34% | +29.6% |
| SBUX | Sell | STARBUCKS CORP | $2,121,000 | +0.4% | 37,319 | -5.3% | 1.32% | +15.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,116,000 | -14.1% | 16,954 | -2.1% | 1.32% | -1.4% |
| HRL | Buy | HORMEL FOODS CORP | $2,099,000 | +18.5% | 33,160 | +5.5% | 1.31% | +36.0% |
| MMM | Buy | 3M CO | $2,006,000 | -2.3% | 14,152 | +6.4% | 1.25% | +12.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,996,000 | +14.3% | 23,795 | +10.5% | 1.24% | +31.0% |
| HD | Buy | HOME DEPOT INC | $1,971,000 | +16.3% | 17,066 | +11.9% | 1.23% | +33.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,969,000 | -8.6% | 7,913 | +0.3% | 1.23% | +4.9% |
| AMGN | Buy | AMGEN INC | $1,963,000 | +2.3% | 14,189 | +13.6% | 1.22% | +17.5% |
| FDS | Buy | FACTSET RESH SYS INC | $1,948,000 | -1.6% | 12,187 | +0.0% | 1.21% | +12.9% |
| DHR | Buy | DANAHER CORP DEL | $1,937,000 | +10.4% | 22,731 | +10.8% | 1.21% | +26.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,934,000 | +14.0% | 17,736 | +10.8% | 1.20% | +30.9% |
| DLTR | Buy | DOLLAR TREE INC | $1,870,000 | -10.2% | 28,049 | +6.4% | 1.16% | +3.1% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $1,862,000 | -15.1% | 27,702 | -7.4% | 1.16% | -2.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,841,000 | +1.3% | 22,156 | +3.0% | 1.15% | +16.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,778,000 | +11.8% | 28,405 | +9.1% | 1.11% | +28.3% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,736,000 | -22.2% | 120,530 | +7.9% | 1.08% | -10.7% |
| HSY | Buy | HERSHEY CO | $1,736,000 | +45.4% | 18,889 | +40.5% | 1.08% | +66.8% |
| ECL | Buy | ECOLAB INC | $1,721,000 | +8.2% | 15,683 | +11.5% | 1.07% | +24.1% |
| CERN | Buy | CERNER CORP | $1,688,000 | -5.3% | 28,158 | +9.1% | 1.05% | +8.7% |
| VAL | Buy | VALSPAR CORP | $1,674,000 | -6.5% | 23,294 | +6.4% | 1.04% | +7.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,631,000 | +3.2% | 13,336 | +9.5% | 1.02% | +18.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,551,000 | +36.5% | 13,368 | +43.6% | 0.96% | +56.7% |
| ARG | Buy | AIRGAS INC | $1,527,000 | -9.3% | 17,091 | +7.4% | 0.95% | +3.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,511,000 | -13.8% | 13,840 | -1.4% | 0.94% | -1.1% |
| SRCL | Buy | STERICYCLE INC | $1,502,000 | +47.3% | 10,784 | +41.5% | 0.94% | +69.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,425,000 | +25.1% | 9,097 | +37.8% | 0.89% | +43.5% |
| PG | Sell | PROCTER & GAMBLE CO | $1,381,000 | -12.0% | 19,201 | -4.3% | 0.86% | +0.9% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $1,226,000 | -9.3% | 7,881 | -0.6% | 0.76% | +4.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,083,000 | -6.0% | 13,653 | -4.9% | 0.67% | +7.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,077,000 | -18.3% | 7,880 | -10.3% | 0.67% | -6.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $998,000 | +1.1% | 23,825 | -0.7% | 0.62% | +16.1% |
| GE | Sell | GENERAL ELECTRIC CO | $949,000 | -21.9% | 37,623 | -17.8% | 0.59% | -10.3% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $924,000 | – | 9,210 | – | 0.58% | – |
| PFE | Sell | PFIZER INC | $920,000 | -8.9% | 29,288 | -2.7% | 0.57% | +4.6% |
| GILD | Sell | GILEAD SCIENCES INC | $816,000 | -23.8% | 8,306 | -9.2% | 0.51% | -12.6% |
| VFC | Sell | V F CORP | $804,000 | -3.0% | 11,790 | -0.8% | 0.50% | +11.1% |
| MCD | Sell | MCDONALDS CORP | $791,000 | -1.7% | 8,030 | -5.2% | 0.49% | +12.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $781,000 | -27.0% | 8,771 | -9.1% | 0.49% | -16.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $766,000 | -2.8% | 7,694 | -5.6% | 0.48% | +11.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $761,000 | -50.7% | 12,480 | -45.2% | 0.47% | -43.4% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $739,000 | -83.7% | 19,452 | -82.7% | 0.46% | -81.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $621,000 | -23.3% | 6,654 | -19.9% | 0.39% | -11.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $590,000 | -24.0% | 13,568 | -18.5% | 0.37% | -12.8% |
| INTU | Sell | INTUIT | $582,000 | -24.2% | 6,560 | -13.9% | 0.36% | -13.2% |
| FB | Sell | FACEBOOK INCcl a | $542,000 | -10.0% | 6,026 | -14.1% | 0.34% | +3.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $535,000 | -26.3% | 3,691 | -17.3% | 0.33% | -15.5% |
| T | Sell | AT&T INC | $533,000 | -30.6% | 16,351 | -24.4% | 0.33% | -20.4% |
| MSFT | Sell | MICROSOFT CORP | $517,000 | -29.3% | 11,690 | -29.4% | 0.32% | -18.9% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $492,000 | -13.7% | 8,914 | -6.3% | 0.31% | -1.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $480,000 | -15.3% | 9,354 | -7.2% | 0.30% | -2.9% |
| GOOGL | New | Google Inc Class A | $465,000 | – | 728 | – | 0.29% | – |
| MO | Sell | ALTRIA GROUP INC | $406,000 | -8.8% | 7,463 | -18.1% | 0.25% | +5.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $401,000 | +6.4% | 2,771 | -0.7% | 0.25% | +22.0% |
| CVS | Sell | CVS HEALTH CORP | $398,000 | -9.3% | 4,124 | -1.6% | 0.25% | +4.2% |
| MHK | Sell | MOHAWK INDS INC | $382,000 | -5.9% | 2,099 | -1.4% | 0.24% | +8.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $369,000 | -13.8% | 2,362 | -0.2% | 0.23% | -0.9% |
| CVX | Sell | CHEVRON CORP NEW | $370,000 | -45.4% | 4,687 | -33.3% | 0.23% | -37.5% |
| D | Sell | DOMINION RES INC VA NEW | $368,000 | -9.8% | 5,227 | -14.4% | 0.23% | +3.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $362,000 | -7.9% | 3,682 | -9.4% | 0.22% | +5.6% |
| KHC | New | KRAFT HEINZ CO | $347,000 | – | 4,921 | – | 0.22% | – |
| INTC | Sell | INTEL CORP | $346,000 | -21.4% | 11,495 | -20.5% | 0.22% | -10.0% |
| PPG | Sell | PPG INDS INC | $341,000 | -24.2% | 3,886 | -1.0% | 0.21% | -13.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $341,000 | -10.7% | 6,875 | -6.8% | 0.21% | +2.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $337,000 | -12.5% | 7,277 | -6.0% | 0.21% | +0.5% |
| USB | Sell | US BANCORP DEL | $320,000 | -8.3% | 7,801 | -3.0% | 0.20% | +5.3% |
| V | Sell | VISA INC | $301,000 | -8.2% | 4,318 | -11.5% | 0.19% | +5.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $288,000 | +6.3% | 2,700 | +17.2% | 0.18% | +21.8% |
| LLY | Sell | LILLY ELI & CO | $288,000 | -14.0% | 3,441 | -14.3% | 0.18% | -1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $286,000 | -66.1% | 1,493 | -63.5% | 0.18% | -61.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $278,000 | -8.6% | 2,815 | -0.9% | 0.17% | +4.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $268,000 | -11.8% | 3,613 | -7.6% | 0.17% | +1.2% |
| ABT | Sell | ABBOTT LABS | $269,000 | -23.8% | 6,677 | -7.2% | 0.17% | -12.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $261,000 | -11.8% | 3,888 | -3.0% | 0.16% | +0.6% |
| SLB | Sell | SCHLUMBERGER LTD | $253,000 | -25.8% | 3,666 | -7.4% | 0.16% | -15.1% |
| WCC | Sell | WESCO INTL INC | $248,000 | -44.0% | 5,347 | -17.1% | 0.15% | -35.8% |
| WMT | Sell | WAL-MART STORES INC | $242,000 | -44.5% | 3,725 | -39.4% | 0.15% | -36.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $235,000 | +5.9% | 1,132 | -5.2% | 0.15% | +21.7% |
| MRK | Sell | MERCK & CO INC NEW | $233,000 | -32.1% | 4,708 | -21.8% | 0.14% | -22.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $233,000 | -84.2% | 8,428 | -78.1% | 0.14% | -81.9% |
| NFLX | Buy | NETFLIX INC | $227,000 | -29.7% | 2,200 | +347.2% | 0.14% | -19.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $227,000 | -28.8% | 3,999 | -24.6% | 0.14% | -18.5% |
| CSCO | Sell | CISCO SYS INC | $225,000 | -34.8% | 8,562 | -31.9% | 0.14% | -25.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $223,000 | -40.2% | 1,712 | -37.4% | 0.14% | -31.2% |
| ABBV | Sell | ABBVIE INC | $219,000 | -34.4% | 4,026 | -18.9% | 0.14% | -24.9% |
| CSX | Sell | CSX CORP | $208,000 | -24.4% | 7,738 | -8.1% | 0.13% | -13.4% |
| GIS | Sell | GENERAL MLS INC | $205,000 | +0.5% | 3,644 | -0.4% | 0.13% | +15.3% |
| CAT | Sell | CATERPILLAR INC DEL | $204,000 | -23.6% | 3,122 | -0.9% | 0.13% | -12.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $203,000 | -17.8% | 2,666 | -5.4% | 0.13% | -6.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $199,000 | -4.8% | 12,315 | -3.5% | 0.12% | +9.7% |
| GOOG | New | Google Inc Class C | $173,000 | – | 285 | – | 0.11% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $114,000 | -0.9% | 12,500 | +4.2% | 0.07% | +14.5% |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -10,884 | – | -0.07% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,146 | – | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -589 | – | -0.11% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -2,787 | – | -0.11% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -3,169 | – | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,987 | – | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,255 | – | -0.12% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -4,524 | – | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,647 | – | -0.16% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,419 | – | -0.18% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,097 | – | -0.21% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -36,701 | – | -0.22% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -5,321 | – | -0.25% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -870 | – | -0.26% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -29,633 | – | -0.48% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -58,430 | – | -1.08% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | New | ISHARES TRrus 1000 etf | $13,808,000 | – | 118,992 | – | 7.49% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $13,594,000 | – | 106,681 | – | 7.38% | – |
| PEP | New | PEPSICO INC | $10,810,000 | – | 115,817 | – | 5.86% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $8,683,000 | – | 70,014 | – | 4.71% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $5,120,000 | – | 54,463 | – | 2.78% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,749,000 | – | 47,962 | – | 2.58% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $4,533,000 | – | 112,667 | – | 2.46% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $4,425,000 | – | 180,970 | – | 2.40% | – |
| AAPL | New | APPLE INC | $4,354,000 | – | 34,713 | – | 2.36% | – |
| PXI | New | POWERSHARES ETF TRUSTenergy sec por | $3,225,000 | – | 70,887 | – | 1.75% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $3,026,000 | – | 24,228 | – | 1.64% | – |
| XOM | New | EXXON MOBIL CORP | $2,993,000 | – | 35,977 | – | 1.62% | – |
| DIS | New | DISNEY WALT CO | $2,896,000 | – | 25,373 | – | 1.57% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,462,000 | – | 17,324 | – | 1.34% | – |
| NKE | New | NIKE INCcl b | $2,421,000 | – | 22,411 | – | 1.31% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,309,000 | – | 25,957 | – | 1.25% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,230,000 | – | 111,732 | – | 1.21% | – |
| DTN | New | WISDOMTREE TRdiv ex-finl fd | $2,193,000 | – | 29,913 | – | 1.19% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,191,000 | – | 10,574 | – | 1.19% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,180,000 | – | 9,647 | – | 1.18% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,154,000 | – | 7,886 | – | 1.17% | – |
| SBUX | New | STARBUCKS CORP | $2,113,000 | – | 39,416 | – | 1.15% | – |
| DLTR | New | DOLLAR TREE INC | $2,082,000 | – | 26,361 | – | 1.13% | – |
| FISV | New | FISERV INC | $2,077,000 | – | 25,072 | – | 1.13% | – |
| MMM | New | 3M CO | $2,053,000 | – | 13,304 | – | 1.11% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $1,987,000 | – | 58,430 | – | 1.08% | – |
| FDS | New | FACTSET RESH SYS INC | $1,980,000 | – | 12,184 | – | 1.07% | – |
| AMGN | New | AMGEN INC | $1,918,000 | – | 12,495 | – | 1.04% | – |
| BCR | New | BARD C R INC | $1,907,000 | – | 11,171 | – | 1.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,817,000 | – | 21,521 | – | 0.99% | – |
| VAL | New | VALSPAR CORP | $1,791,000 | – | 21,884 | – | 0.97% | – |
| CERN | New | CERNER CORP | $1,782,000 | – | 25,805 | – | 0.97% | – |
| HRL | New | HORMEL FOODS CORP | $1,772,000 | – | 31,431 | – | 0.96% | – |
| DHR | New | DANAHER CORP DEL | $1,755,000 | – | 20,508 | – | 0.95% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,753,000 | – | 14,039 | – | 0.95% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,747,000 | – | 21,539 | – | 0.95% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,696,000 | – | 16,005 | – | 0.92% | – |
| HD | New | HOME DEPOT INC | $1,695,000 | – | 15,254 | – | 0.92% | – |
| ARG | New | AIRGAS INC | $1,684,000 | – | 15,915 | – | 0.91% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,590,000 | – | 26,030 | – | 0.86% | – |
| ECL | New | ECOLAB INC | $1,590,000 | – | 14,066 | – | 0.86% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,581,000 | – | 12,182 | – | 0.86% | – |
| PG | New | PROCTER & GAMBLE CO | $1,570,000 | – | 20,070 | – | 0.85% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,544,000 | – | 22,789 | – | 0.84% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,478,000 | – | 38,497 | – | 0.80% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $1,351,000 | – | 7,931 | – | 0.73% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,318,000 | – | 8,786 | – | 0.72% | – |
| GE | New | GENERAL ELECTRIC CO | $1,215,000 | – | 45,743 | – | 0.66% | – |
| HSY | New | HERSHEY CO | $1,194,000 | – | 13,446 | – | 0.65% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,152,000 | – | 14,363 | – | 0.62% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,139,000 | – | 6,602 | – | 0.62% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,136,000 | – | 9,311 | – | 0.62% | – |
| GILD | New | GILEAD SCIENCES INC | $1,071,000 | – | 9,149 | – | 0.58% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,070,000 | – | 9,649 | – | 0.58% | – |
| SRCL | New | STERICYCLE INC | $1,020,000 | – | 7,619 | – | 0.55% | – |
| PFE | New | PFIZER INC | $1,010,000 | – | 30,109 | – | 0.55% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $987,000 | – | 23,987 | – | 0.54% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $886,000 | – | 29,633 | – | 0.48% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $843,000 | – | 4,093 | – | 0.46% | – |
| VFC | New | V F CORP | $829,000 | – | 11,882 | – | 0.45% | – |
| JNJ | New | JOHNSON & JOHNSON | $810,000 | – | 8,308 | – | 0.44% | – |
| MCD | New | MCDONALDS CORP | $805,000 | – | 8,471 | – | 0.44% | – |
| TRV | New | TRAVELERS COMPANIES INC | $788,000 | – | 8,152 | – | 0.43% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $776,000 | – | 16,654 | – | 0.42% | – |
| T | New | AT&T INC | $768,000 | – | 21,628 | – | 0.42% | – |
| INTU | New | INTUIT | $768,000 | – | 7,617 | – | 0.42% | – |
| MSFT | New | MICROSOFT CORP | $731,000 | – | 16,557 | – | 0.40% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $726,000 | – | 4,464 | – | 0.39% | – |
| CVX | New | CHEVRON CORP NEW | $678,000 | – | 7,027 | – | 0.37% | – |
| FB | New | FACEBOOK INCcl a | $602,000 | – | 7,016 | – | 0.33% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $570,000 | – | 9,510 | – | 0.31% | – |
| WFC | New | WELLS FARGO & CO NEW | $567,000 | – | 10,085 | – | 0.31% | – |
| GOOGL | New | GOOGLE INCcl a | $470,000 | – | 870 | – | 0.26% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $453,000 | – | 5,321 | – | 0.25% | – |
| PPG | New | PPG INDS INC | $450,000 | – | 3,926 | – | 0.24% | – |
| MO | New | ALTRIA GROUP INC | $445,000 | – | 9,108 | – | 0.24% | – |
| WCC | New | WESCO INTL INC | $443,000 | – | 6,451 | – | 0.24% | – |
| INTC | New | INTEL CORP | $440,000 | – | 14,457 | – | 0.24% | – |
| CVS | New | CVS HEALTH CORP | $439,000 | – | 4,190 | – | 0.24% | – |
| WMT | New | WAL-MART STORES INC | $436,000 | – | 6,146 | – | 0.24% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $428,000 | – | 2,366 | – | 0.23% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $411,000 | – | 36,701 | – | 0.22% | – |
| D | New | DOMINION RES INC VA NEW | $408,000 | – | 6,108 | – | 0.22% | – |
| MHK | New | MOHAWK INDS INC | $406,000 | – | 2,129 | – | 0.22% | – |
| HAL | New | HALLIBURTON CO | $392,000 | – | 9,097 | – | 0.21% | – |
| ACN | New | ACCENTURE PLC IRELAND | $393,000 | – | 4,065 | – | 0.21% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $385,000 | – | 7,744 | – | 0.21% | – |
| DKS | New | DICKS SPORTING GOODS INC | $382,000 | – | 7,375 | – | 0.21% | – |
| COST | New | COSTCO WHSL CORP NEW | $377,000 | – | 2,791 | – | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $373,000 | – | 2,737 | – | 0.20% | – |
| BK | New | BANK NEW YORK MELLON CORP | $368,000 | – | 8,768 | – | 0.20% | – |
| ABT | New | ABBOTT LABS | $353,000 | – | 7,198 | – | 0.19% | – |
| USB | New | US BANCORP DEL | $349,000 | – | 8,042 | – | 0.19% | – |
| CSCO | New | CISCO SYS INC | $345,000 | – | 12,569 | – | 0.19% | – |
| MRK | New | MERCK & CO INC NEW | $343,000 | – | 6,019 | – | 0.19% | – |
| SLB | New | SCHLUMBERGER LTD | $341,000 | – | 3,961 | – | 0.18% | – |
| LLY | New | LILLY ELI & CO | $335,000 | – | 4,017 | – | 0.18% | – |
| ABBV | New | ABBVIE INC | $334,000 | – | 4,967 | – | 0.18% | – |
| V | New | VISA INC | $328,000 | – | 4,877 | – | 0.18% | – |
| UNP | New | UNION PAC CORP | $326,000 | – | 3,419 | – | 0.18% | – |
| NFLX | New | NETFLIX INC | $323,000 | – | 492 | – | 0.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $319,000 | – | 5,306 | – | 0.17% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $304,000 | – | 2,840 | – | 0.16% | – |
| AXP | New | AMERICAN EXPRESS CO | $304,000 | – | 3,910 | – | 0.16% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $296,000 | – | 4,008 | – | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $285,000 | – | 4,647 | – | 0.16% | – |
| CSX | New | CSX CORP | $275,000 | – | 8,418 | – | 0.15% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $271,000 | – | 2,303 | – | 0.15% | – |
| CAT | New | CATERPILLAR INC DEL | $267,000 | – | 3,150 | – | 0.14% | – |
| PRU | New | PRUDENTIAL FINL INC | $247,000 | – | 2,819 | – | 0.13% | – |
| AEP | New | AMERICAN ELEC PWR INC | $240,000 | – | 4,524 | – | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $222,000 | – | 1,194 | – | 0.12% | – |
| CL | New | COLGATE PALMOLIVE CO | $213,000 | – | 3,255 | – | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW | $211,000 | – | 2,987 | – | 0.11% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $209,000 | – | 12,760 | – | 0.11% | – |
| HCN | New | HEALTH CARE REIT INC | $208,000 | – | 3,169 | – | 0.11% | – |
| HME | New | HOME PROPERTIES INC | $204,000 | – | 2,787 | – | 0.11% | – |
| GIS | New | GENERAL MLS INC | $204,000 | – | 3,659 | – | 0.11% | – |
| BLK | New | BLACKROCK INC | $204,000 | – | 589 | – | 0.11% | – |
| MA | New | MASTERCARD INCcl a | $201,000 | – | 2,146 | – | 0.11% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $134,000 | – | 10,884 | – | 0.07% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $115,000 | – | 11,998 | – | 0.06% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -10,000 | – | -0.08% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -13,600 | – | -0.13% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -6,295 | – | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,110 | – | -0.20% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,263 | – | -0.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,301 | – | -0.21% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,873 | – | -0.21% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -3,262 | – | -0.21% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -3,036 | – | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,167 | – | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,614 | – | -0.23% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,255 | – | -0.23% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,436 | – | -0.23% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,388 | – | -0.23% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,386 | – | -0.24% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,417 | – | -0.25% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,477 | – | -0.25% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -4,510 | – | -0.25% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,953 | – | -0.26% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,760 | – | -0.27% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,270 | – | -0.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,167 | – | -0.27% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,890 | – | -0.27% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,677 | – | -0.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,812 | – | -0.28% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -6,875 | – | -0.29% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,058 | – | -0.29% | – |
| IGIB | Exit | ISHARESinterm cr bd etf | $0 | – | -2,939 | – | -0.30% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -7,199 | – | -0.32% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,433 | – | -0.32% | – |
| T | Exit | AT&T INC | $0 | – | -9,707 | – | -0.32% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -11,143 | – | -0.33% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,572 | – | -0.33% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,500 | – | -0.35% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,876 | – | -0.35% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,300 | – | -0.36% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,016 | – | -0.38% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -11,716 | – | -0.38% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,382 | – | -0.39% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,894 | – | -0.39% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,034 | – | -0.42% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,704 | – | -0.48% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,278 | – | -0.50% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,466 | – | -0.50% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -9,005 | – | -0.50% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,045 | – | -0.52% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -7,461 | – | -0.55% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,928 | – | -0.62% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -11,529 | – | -0.64% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -8,768 | – | -0.78% | – |
| VFC | Exit | V F CORP | $0 | – | -12,821 | – | -0.80% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,237 | – | -0.83% | – |
| PFE | Exit | PFIZER INC | $0 | – | -32,084 | – | -0.90% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -12,756 | – | -1.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -24,226 | – | -1.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -42,784 | – | -1.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,473 | – | -1.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10,133 | – | -1.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -11,325 | – | -1.16% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10,143 | – | -1.17% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -17,947 | – | -1.20% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -21,575 | – | -1.21% | – |
| CERN | Exit | CERNER CORP | $0 | – | -21,584 | – | -1.22% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -17,091 | – | -1.23% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -17,271 | – | -1.24% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -25,612 | – | -1.25% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -24,027 | – | -1.28% | – |
| INTU | Exit | INTUIT | $0 | – | -15,559 | – | -1.29% | – |
| BCR | Exit | BARD C R INC | $0 | – | -9,731 | – | -1.32% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -11,510 | – | -1.33% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,174 | – | -1.36% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -13,287 | – | -1.40% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -10,013 | – | -1.43% | – |
| MMM | Exit | 3M CO | $0 | – | -10,846 | – | -1.46% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -17,486 | – | -1.48% | – |
| FISV | Exit | FISERV INC | $0 | – | -24,313 | – | -1.49% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,720 | – | -1.49% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -20,492 | – | -1.54% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -23,184 | – | -1.55% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -17,617 | – | -1.56% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -19,656 | – | -1.66% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -17,360 | – | -1.72% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,121 | – | -1.83% | – |
| DTN | Exit | WISDOMTREE TRdiv ex-finl fd | $0 | – | -28,294 | – | -1.97% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -8,886 | – | -2.10% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -35,388 | – | -3.08% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -49,802 | – | -4.07% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -104,567 | – | -4.40% | – |
| PXI | Exit | POWERSHARES ETF TRUSTenergy sec por | $0 | – | -80,493 | – | -4.42% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -54,514 | – | -5.68% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -80,123 | – | -6.98% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -193,195 | – | -8.38% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $8,833,000 | +3.7% | 193,195 | +1.1% | 8.38% | -6.7% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $7,354,000 | +14.0% | 80,123 | +2.2% | 6.98% | +2.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,989,000 | +332.1% | 54,514 | +333.0% | 5.68% | +288.4% |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $4,662,000 | -4.4% | 80,493 | +7.6% | 4.42% | -14.1% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $4,635,000 | +2.6% | 104,567 | +8.0% | 4.40% | -7.7% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $4,288,000 | +6.9% | 49,802 | +4.8% | 4.07% | -3.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,243,000 | +0.9% | 35,388 | +0.1% | 3.08% | -9.3% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,215,000 | – | 8,886 | – | 2.10% | – |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $2,077,000 | -0.7% | 28,294 | +0.0% | 1.97% | -10.7% |
| AAPL | Sell | APPLE INC | $1,926,000 | +8.3% | 19,121 | -0.0% | 1.83% | -2.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,814,000 | +9.9% | 17,360 | +0.7% | 1.72% | -1.2% |
| NKE | New | NIKE INCcl b | $1,753,000 | – | 19,656 | – | 1.66% | – |
| PEP | Buy | PEPSICO INC | $1,640,000 | +401.5% | 17,617 | +381.3% | 1.56% | +351.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,637,000 | – | 23,184 | – | 1.55% | – |
| VAL | Buy | VALSPAR CORP | $1,619,000 | +3.8% | 20,492 | +0.1% | 1.54% | -6.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,572,000 | -8.9% | 16,720 | -2.5% | 1.49% | -18.1% |
| FISV | Buy | FISERV INC | $1,571,000 | +7.5% | 24,313 | +0.3% | 1.49% | -3.4% |
| DIS | Buy | DISNEY WALT CO | $1,557,000 | +4.5% | 17,486 | +0.6% | 1.48% | -6.0% |
| MMM | Buy | 3M CO | $1,537,000 | -0.5% | 10,846 | +0.5% | 1.46% | -10.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,506,000 | -1.2% | 10,013 | -1.1% | 1.43% | -11.1% |
| ARG | Buy | AIRGAS INC | $1,470,000 | +1.9% | 13,287 | +0.3% | 1.40% | -8.3% |
| AMGN | New | AMGEN INC | $1,429,000 | – | 10,174 | – | 1.36% | – |
| FDS | Buy | FACTSET RESH SYS INC | $1,399,000 | +2.6% | 11,510 | +1.5% | 1.33% | -7.8% |
| BCR | Buy | BARD C R INC | $1,389,000 | +1.2% | 9,731 | +1.4% | 1.32% | -9.0% |
| INTU | Buy | INTUIT | $1,364,000 | +11.3% | 15,559 | +2.2% | 1.29% | 0.0% |
| DLTR | New | DOLLAR TREE INC | $1,347,000 | – | 24,027 | – | 1.28% | – |
| HRL | New | HORMEL FOODS CORP | $1,316,000 | – | 25,612 | – | 1.25% | – |
| SBUX | Buy | STARBUCKS CORP | $1,303,000 | -1.1% | 17,271 | +1.4% | 1.24% | -11.1% |
| DHR | Buy | DANAHER CORP DEL | $1,299,000 | -2.7% | 17,091 | +0.8% | 1.23% | -12.5% |
| CERN | Buy | CERNER CORP | $1,286,000 | +128500.0% | 21,584 | +1.9% | 1.22% | +121900.0% |
| WAG | Buy | WALGREEN CO | $1,279,000 | -19.0% | 21,575 | +1.3% | 1.21% | -27.1% |
| CHD | New | CHURCH & DWIGHT INC | $1,259,000 | – | 17,947 | – | 1.20% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,234,000 | +453.4% | 10,143 | +437.5% | 1.17% | +398.3% |
| KMB | New | KIMBERLY CLARK CORP | $1,218,000 | – | 11,325 | – | 1.16% | – |
| ECL | New | ECOLAB INC | $1,164,000 | – | 10,133 | – | 1.10% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,106,000 | -54.7% | 10,473 | -50.5% | 1.05% | -59.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,096,000 | -5.8% | 42,784 | -3.3% | 1.04% | -15.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,085,000 | -4.0% | 24,226 | +4.8% | 1.03% | -13.7% |
| PG | Sell | PROCTER & GAMBLE CO | $1,068,000 | +3.0% | 12,756 | -3.3% | 1.01% | -7.4% |
| PFE | Sell | PFIZER INC | $949,000 | -9.3% | 32,084 | -8.9% | 0.90% | -18.5% |
| MCD | Sell | MCDONALDS CORP | $876,000 | -12.2% | 9,237 | -6.7% | 0.83% | -21.1% |
| VFC | Sell | V F CORP | $847,000 | +2.7% | 12,821 | -2.1% | 0.80% | -7.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $824,000 | -2.6% | 8,768 | -2.5% | 0.78% | -12.4% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $676,000 | -2.0% | 11,529 | -2.6% | 0.64% | -12.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $658,000 | -10.6% | 10,928 | -14.5% | 0.62% | -19.7% |
| WCC | Sell | WESCO INTL INC | $584,000 | -17.4% | 7,461 | -8.9% | 0.55% | -25.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $553,000 | +0.2% | 4,045 | +4.8% | 0.52% | -9.9% |
| UNTCQ | Sell | UNIT CORP | $528,000 | -19.4% | 9,005 | -5.3% | 0.50% | -27.5% |
| ACN | New | ACCENTURE PLC IRELAND | $526,000 | – | 6,466 | – | 0.50% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $524,000 | -8.6% | 6,278 | -7.6% | 0.50% | -17.9% |
| GILD | Buy | GILEAD SCIENCES INC | $501,000 | +30.8% | 4,704 | +1.7% | 0.48% | +17.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $441,000 | -7.9% | 4,034 | +0.0% | 0.42% | -17.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $411,000 | -4.2% | 9,894 | -0.4% | 0.39% | -13.9% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $403,000 | -29.5% | 11,716 | -19.1% | 0.38% | -36.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $400,000 | +28.2% | 2,016 | +27.2% | 0.38% | +15.5% |
| BK | New | BANK NEW YORK MELLON CORP | $368,000 | – | 9,500 | – | 0.35% | – |
| MHK | Sell | MOHAWK INDS INC | $347,000 | -9.6% | 2,572 | -7.2% | 0.33% | -18.8% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $345,000 | -7.0% | 11,143 | -2.9% | 0.33% | -16.6% |
| T | Buy | AT&T INC | $342,000 | 0.0% | 9,707 | +0.5% | 0.32% | -10.0% |
| DTE | Sell | DTE ENERGY CO | $337,000 | -5.6% | 4,433 | -3.4% | 0.32% | -15.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $303,000 | +3.1% | 6,058 | +0.9% | 0.29% | -7.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $302,000 | -1.9% | 6,875 | +3.8% | 0.29% | -11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $300,000 | +2.0% | 2,812 | +0.1% | 0.28% | -8.1% |
| INTC | Sell | INTEL CORP | $284,000 | +10.9% | 8,167 | -1.2% | 0.27% | -0.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $284,000 | -81.9% | 2,270 | -83.4% | 0.27% | -83.8% |
| SLB | Buy | SCHLUMBERGER LTD | $281,000 | -2.1% | 2,760 | +13.3% | 0.27% | -11.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $277,000 | -3.1% | 3,953 | +0.5% | 0.26% | -12.9% |
| MRK | New | MERCK & CO INC NEW | $267,000 | – | 4,510 | – | 0.25% | – |
| WMT | Sell | WAL-MART STORES INC | $266,000 | -7.3% | 3,477 | -8.9% | 0.25% | -16.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $266,000 | -15.0% | 2,417 | -3.4% | 0.25% | -23.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $249,000 | +12.7% | 2,386 | +20.9% | 0.24% | +1.3% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $242,000 | – | 2,388 | – | 0.23% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $230,000 | +0.9% | 1,167 | +0.1% | 0.22% | -9.5% |
| ABBV | Sell | ABBVIE INC | $224,000 | -17.0% | 3,873 | -19.1% | 0.21% | -25.3% |
| ABT | Sell | ABBOTT LABS | $220,000 | -6.4% | 5,301 | -7.6% | 0.21% | -15.7% |
| APA | Sell | APACHE CORP | $212,000 | -9.8% | 2,263 | -3.1% | 0.20% | -19.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $211,000 | -31.7% | 1,110 | -34.9% | 0.20% | -38.7% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $84,000 | – | 10,000 | – | 0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,300 | – | -0.21% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,473 | – | -0.23% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,000 | – | -0.23% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,710 | – | -0.24% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,541 | – | -0.25% | – |
| V | Exit | VISA INC | $0 | – | -1,140 | – | -0.25% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -28,051 | – | -1.17% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -21,359 | – | -1.20% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -18,823 | – | -1.31% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -21,713 | – | -1.32% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -9,869 | – | -1.38% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5,368 | – | -1.44% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,124 | – | -1.77% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $8,516,000 | – | 191,030 | – | 8.99% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $6,453,000 | – | 78,379 | – | 6.81% | – |
| PXI | New | POWERSHARES ETF TRUSTenergy sec por | $4,879,000 | – | 74,827 | – | 5.15% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $4,516,000 | – | 96,797 | – | 4.77% | – |
| IYG | New | ISHARESu.s. fin svc etf | $4,011,000 | – | 47,507 | – | 4.23% | – |
| IWF | New | ISHARESrus 1000 grw etf | $3,215,000 | – | 35,360 | – | 3.39% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,441,000 | – | 21,142 | – | 2.58% | – |
| DTN | New | WISDOMTREE TRdiv ex-finl fd | $2,091,000 | – | 28,291 | – | 2.21% | – |
| AAPL | New | APPLE INC | $1,778,000 | – | 19,128 | – | 1.88% | – |
| XOM | New | EXXON MOBIL CORP | $1,726,000 | – | 17,140 | – | 1.82% | – |
| AZO | New | AUTOZONE INC | $1,675,000 | – | 3,124 | – | 1.77% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,651,000 | – | 17,239 | – | 1.74% | – |
| WAG | New | WALGREEN CO | $1,579,000 | – | 21,301 | – | 1.67% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,571,000 | – | 13,645 | – | 1.66% | – |
| VAL | New | VALSPAR CORP | $1,559,000 | – | 20,464 | – | 1.64% | – |
| MMM | New | 3M CO | $1,545,000 | – | 10,788 | – | 1.63% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,524,000 | – | 10,122 | – | 1.61% | – |
| DIS | New | DISNEY WALT CO | $1,490,000 | – | 17,375 | – | 1.57% | – |
| FISV | New | FISERV INC | $1,462,000 | – | 24,232 | – | 1.54% | – |
| ARG | New | AIRGAS INC | $1,442,000 | – | 13,243 | – | 1.52% | – |
| IWB | New | ISHARESrus 1000 etf | $1,386,000 | – | 12,590 | – | 1.46% | – |
| BCR | New | BARD C R INC | $1,372,000 | – | 9,592 | – | 1.45% | – |
| GWW | New | GRAINGER W W INC | $1,365,000 | – | 5,368 | – | 1.44% | – |
| FDS | New | FACTSET RESH SYS INC | $1,364,000 | – | 11,342 | – | 1.44% | – |
| DHR | New | DANAHER CORP DEL | $1,335,000 | – | 16,963 | – | 1.41% | – |
| SBUX | New | STARBUCKS CORP | $1,318,000 | – | 17,034 | – | 1.39% | – |
| PX | New | PRAXAIR INC | $1,311,000 | – | 9,869 | – | 1.38% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,246,000 | – | 21,713 | – | 1.32% | – |
| ROST | New | ROSS STORES INC | $1,245,000 | – | 18,823 | – | 1.31% | – |
| INTU | New | INTUIT | $1,226,000 | – | 15,220 | – | 1.29% | – |
| GE | New | GENERAL ELECTRIC CO | $1,163,000 | – | 44,261 | – | 1.23% | – |
| TJX | New | TJX COS INC NEW | $1,135,000 | – | 21,359 | – | 1.20% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,130,000 | – | 23,107 | – | 1.19% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,108,000 | – | 28,051 | – | 1.17% | – |
| PFE | New | PFIZER INC | $1,046,000 | – | 35,229 | – | 1.10% | – |
| PG | New | PROCTER & GAMBLE CO | $1,037,000 | – | 13,196 | – | 1.09% | – |
| MCD | New | MCDONALDS CORP | $998,000 | – | 9,904 | – | 1.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $846,000 | – | 8,993 | – | 0.89% | – |
| VFC | New | V F CORP | $825,000 | – | 13,094 | – | 0.87% | – |
| JPM | New | JPMORGAN CHASE & CO | $736,000 | – | 12,776 | – | 0.78% | – |
| WCC | New | WESCO INTL INC | $707,000 | – | 8,186 | – | 0.75% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $690,000 | – | 11,841 | – | 0.73% | – |
| UNTCQ | New | UNIT CORP | $655,000 | – | 9,511 | – | 0.69% | – |
| PM | New | PHILIP MORRIS INTL INC | $573,000 | – | 6,796 | – | 0.60% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $572,000 | – | 14,491 | – | 0.60% | – |
| IJH | New | ISHAREScore s&p mcp etf | $552,000 | – | 3,858 | – | 0.58% | – |
| IWM | New | ISHARESrussell 2000 etf | $479,000 | – | 4,033 | – | 0.51% | – |
| EFA | New | ISHARESmsci eafe etf | $436,000 | – | 6,382 | – | 0.46% | – |
| EEM | New | ISHARESmsci emg mkt etf | $429,000 | – | 9,938 | – | 0.45% | – |
| PPG | New | PPG INDS INC | $394,000 | – | 1,876 | – | 0.42% | – |
| MHK | New | MOHAWK INDS INC | $384,000 | – | 2,773 | – | 0.40% | – |
| GILD | New | GILEAD SCIENCES INC | $383,000 | – | 4,624 | – | 0.40% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $371,000 | – | 11,476 | – | 0.39% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $359,000 | – | 2,300 | – | 0.38% | – |
| DTE | New | DTE ENERGY CO | $357,000 | – | 4,587 | – | 0.38% | – |
| T | New | AT&T INC | $342,000 | – | 9,659 | – | 0.36% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $334,000 | – | 7,199 | – | 0.35% | – |
| PEP | New | PEPSICO INC | $327,000 | – | 3,660 | – | 0.34% | – |
| IGIB | New | ISHARESinterm cr bd etf | $324,000 | – | 2,939 | – | 0.34% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $313,000 | – | 2,503 | – | 0.33% | – |
| IVV | New | ISHAREScore s&p500 etf | $312,000 | – | 1,585 | – | 0.33% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $309,000 | – | 1,705 | – | 0.33% | – |
| DKS | New | DICKS SPORTING GOODS INC | $308,000 | – | 6,625 | – | 0.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $294,000 | – | 2,809 | – | 0.31% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $294,000 | – | 6,004 | – | 0.31% | – |
| WMT | New | WAL-MART STORES INC | $287,000 | – | 3,817 | – | 0.30% | – |
| SLB | New | SCHLUMBERGER LTD | $287,000 | – | 2,435 | – | 0.30% | – |
| IWS | New | ISHARESrus mdcp val etf | $286,000 | – | 3,935 | – | 0.30% | – |
| CVS | New | CVS CAREMARK CORPORATION | $277,000 | – | 3,677 | – | 0.29% | – |
| CSX | New | CSX CORP | $274,000 | – | 8,890 | – | 0.29% | – |
| ABBV | New | ABBVIE INC | $270,000 | – | 4,785 | – | 0.28% | – |
| CAT | New | CATERPILLAR INC DEL | $265,000 | – | 2,436 | – | 0.28% | – |
| INTC | New | INTEL CORP | $256,000 | – | 8,269 | – | 0.27% | – |
| V | New | VISA INC | $240,000 | – | 1,140 | – | 0.25% | – |
| EXC | New | EXELON CORP | $239,000 | – | 6,541 | – | 0.25% | – |
| ABT | New | ABBOTT LABS | $235,000 | – | 5,734 | – | 0.25% | – |
| APA | New | APACHE CORP | $235,000 | – | 2,336 | – | 0.25% | – |
| D | New | DOMINION RES INC VA NEW | $233,000 | – | 3,262 | – | 0.25% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $233,000 | – | 3,036 | – | 0.25% | – |
| COP | New | CONOCOPHILLIPS | $232,000 | – | 2,710 | – | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $228,000 | – | 1,166 | – | 0.24% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $223,000 | – | 1,887 | – | 0.24% | – |
| OSK | New | OSHKOSH CORP | $222,000 | – | 4,000 | – | 0.23% | – |
| IJR | New | ISHAREScore s&p scp etf | $221,000 | – | 1,974 | – | 0.23% | – |
| MO | New | ALTRIA GROUP INC | $220,000 | – | 5,255 | – | 0.23% | – |
| AFL | New | AFLAC INC | $216,000 | – | 3,473 | – | 0.23% | – |
| HD | New | HOME DEPOT INC | $212,000 | – | 2,614 | – | 0.22% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $204,000 | – | 6,295 | – | 0.22% | – |
| CMI | New | CUMMINS INC | $201,000 | – | 1,300 | – | 0.21% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $145,000 | – | 13,600 | – | 0.15% | – |
| CERN | New | CERNER CORP | $1,000 | – | 21,181 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -21,039 | – | -0.10% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,711 | – | -0.10% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -13,450 | – | -0.13% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -10,000 | – | -0.13% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -13,577 | – | -0.14% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -10,884 | – | -0.20% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -4,642 | – | -0.24% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -6,503 | – | -0.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,949 | – | -0.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,192 | – | -0.24% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -7,436 | – | -0.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,866 | – | -0.25% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -3,711 | – | -0.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,260 | – | -0.25% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,647 | – | -0.26% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,887 | – | -0.26% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,993 | – | -0.26% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,728 | – | -0.27% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,943 | – | -0.27% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,651 | – | -0.28% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,831 | – | -0.28% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -4,630 | – | -0.29% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,811 | – | -0.29% | – |
| V | Exit | VISA INC | $0 | – | -1,315 | – | -0.30% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,073 | – | -0.30% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,708 | – | -0.31% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,807 | – | -0.31% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,899 | – | -0.32% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -1,610 | – | -0.32% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,519 | – | -0.34% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,451 | – | -0.34% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,500 | – | -0.34% | – |
| IWS | Exit | ISHARESrus mdcp val etf | $0 | – | -4,755 | – | -0.34% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,378 | – | -0.35% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -12,330 | – | -0.37% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,705 | – | -0.39% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,370 | – | -0.39% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,876 | – | -0.39% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,384 | – | -0.40% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,077 | – | -0.41% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,738 | – | -0.42% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,307 | – | -0.44% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -3,477 | – | -0.44% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,219 | – | -0.44% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -7,125 | – | -0.45% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -12,777 | – | -0.45% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -8,212 | – | -0.46% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,307 | – | -0.48% | – |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -20,756 | – | -0.48% | – |
| IGIB | Exit | ISHARESinterm cr bd etf | $0 | – | -3,812 | – | -0.49% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -6,873 | – | -0.52% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -10,864 | – | -0.52% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,576 | – | -0.53% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,104 | – | -0.55% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -39,690 | – | -0.56% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -12,781 | – | -0.62% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,916 | – | -0.64% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -5,172 | – | -0.65% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -13,104 | – | -0.67% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -4,858 | – | -0.71% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -32,929 | – | -0.73% | – |
| T | Exit | AT&T INC | $0 | – | -20,872 | – | -0.84% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -7,894 | – | -1.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -7,662 | – | -1.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -17,951 | – | -1.07% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -21,943 | – | -1.10% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -20,536 | – | -1.21% | – |
| EXC | Exit | EXELON CORP | $0 | – | -36,318 | – | -1.28% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -8,461 | – | -1.31% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,249 | – | -1.31% | – |
| APA | Exit | APACHE CORP | $0 | – | -13,088 | – | -1.32% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -31,362 | – | -1.38% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -18,398 | – | -1.44% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -20,411 | – | -1.83% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -35,945 | – | -1.98% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -23,716 | – | -2.07% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -64,387 | – | -2.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -23,854 | – | -2.25% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -38,021 | – | -2.33% | – |
| VFC | Exit | V F CORP | $0 | – | -9,983 | – | -2.35% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -8,949 | – | -2.40% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -27,661 | – | -2.51% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -24,493 | – | -2.51% | – |
| IWB | Exit | ISHARESrus 1000 etf | $0 | – | -23,181 | – | -2.59% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -26,694 | – | -2.68% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -25,696 | – | -2.93% | – |
| PFE | Exit | PFIZER INC | $0 | – | -87,310 | – | -2.97% | – |
| DTN | Exit | WISDOMTREE TRdiv ex-finl fd | $0 | – | -41,630 | – | -3.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -34,081 | – | -3.47% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -123,577 | – | -3.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,599 | – | -3.73% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -49,927 | – | -3.83% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -51,541 | – | -4.78% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -159,217 | – | -7.32% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $6,181,000 | +26.0% | 159,217 | +27.4% | 7.32% | -1.2% |
| IWF | Sell | ISHARESrus 1000 grw etf | $4,031,000 | +2.4% | 51,541 | -4.8% | 4.78% | -19.7% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $3,235,000 | – | 49,927 | – | 3.83% | – |
| AAPL | Buy | APPLE INC | $3,146,000 | +32.2% | 6,599 | +10.0% | 3.73% | +3.7% |
| GE | Buy | GENERAL ELECTRIC CO | $2,952,000 | +31.3% | 123,577 | +27.5% | 3.50% | +2.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,932,000 | +25.4% | 34,081 | +31.7% | 3.47% | -1.7% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $2,644,000 | -4.6% | 41,630 | -6.5% | 3.13% | -25.2% |
| PFE | Buy | PFIZER INC | $2,508,000 | +8.3% | 87,310 | +5.6% | 2.97% | -15.1% |
| MCD | Sell | MCDONALDS CORP | $2,472,000 | -3.4% | 25,696 | -0.6% | 2.93% | -24.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,263,000 | +9.1% | 26,694 | +2.9% | 2.68% | -14.5% |
| IWB | Buy | ISHARESrus 1000 etf | $2,183,000 | +48.5% | 23,181 | +41.9% | 2.59% | +16.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,121,000 | +1.9% | 24,493 | +1.9% | 2.51% | -20.1% |
| WCC | Sell | WESCO INTL INC | $2,117,000 | +11.9% | 27,661 | -0.6% | 2.51% | -12.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,025,000 | +4.4% | 8,949 | -3.0% | 2.40% | -18.1% |
| VFC | Sell | V F CORP | $1,987,000 | +1.7% | 9,983 | -1.3% | 2.35% | -20.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,965,000 | +9.8% | 38,021 | +12.2% | 2.33% | -13.9% |
| PEP | Buy | PEPSICO INC | $1,896,000 | +534.1% | 23,854 | +551.7% | 2.25% | +396.9% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,866,000 | +547.9% | 64,387 | +491.8% | 2.21% | +408.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,746,000 | +2.6% | 23,716 | +0.3% | 2.07% | -19.6% |
| UNTCQ | Sell | UNIT CORP | $1,671,000 | +7.0% | 35,945 | -2.0% | 1.98% | -16.1% |
| PG | Buy | PROCTER & GAMBLE CO | $1,543,000 | -0.2% | 20,411 | +1.7% | 1.83% | -21.7% |
| DTE | Sell | DTE ENERGY CO | $1,214,000 | -4.9% | 18,398 | -3.4% | 1.44% | -25.4% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,169,000 | -5.1% | 31,362 | -7.1% | 1.38% | -25.6% |
| APA | Sell | APACHE CORP | $1,114,000 | -1.8% | 13,088 | -3.2% | 1.32% | -22.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,105,000 | +19.3% | 10,249 | +2.8% | 1.31% | -6.4% |
| MHK | Sell | MOHAWK INDS INC | $1,102,000 | +14.9% | 8,461 | -0.8% | 1.31% | -9.9% |
| EXC | Sell | EXELON CORP | $1,076,000 | -7.9% | 36,318 | -3.9% | 1.28% | -27.8% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,021,000 | -22.2% | 20,536 | -23.7% | 1.21% | -39.0% |
| HRL | Sell | HORMEL FOODS CORP | $924,000 | +7.7% | 21,943 | -1.3% | 1.10% | -15.5% |
| LLY | Buy | LILLY ELI & CO | $903,000 | +9.3% | 17,951 | +6.7% | 1.07% | -14.3% |
| MTB | Buy | M & T BK CORP | $858,000 | +1.9% | 7,662 | +1.7% | 1.02% | -20.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $844,000 | +27.1% | 7,894 | -1.1% | 1.00% | -0.3% |
| T | Buy | AT&T INC | $706,000 | +90.8% | 20,872 | +99.4% | 0.84% | +49.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $615,000 | -6.0% | 32,929 | -7.4% | 0.73% | -26.2% |
| IJH | Buy | ISHAREScore s&p mcp etf | $603,000 | +25.6% | 4,858 | +16.9% | 0.71% | -1.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $564,000 | +10.2% | 13,104 | +0.2% | 0.67% | -13.7% |
| IWM | Buy | ISHARESrussell 2000 etf | $551,000 | +20.3% | 5,172 | +9.6% | 0.65% | -5.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $540,000 | +16.4% | 2,916 | +20.1% | 0.64% | -8.7% |
| EEM | Buy | ISHARESmsci emg mkt etf | $520,000 | +18.5% | 12,781 | +12.7% | 0.62% | -7.1% |
| EWJ | New | ISHARESmsci japan etf | $473,000 | – | 39,690 | – | 0.56% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $462,000 | -11.3% | 6,104 | -0.9% | 0.55% | -30.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $447,000 | +94.3% | 9,576 | +109.9% | 0.53% | +52.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $443,000 | -10.5% | 10,864 | -12.4% | 0.52% | -29.8% |
| EFA | Sell | ISHARESmsci eafe etf | $439,000 | +0.5% | 6,873 | -9.9% | 0.52% | -21.2% |
| IGIB | New | ISHARESinterm cr bd etf | $411,000 | – | 3,812 | – | 0.49% | – |
| 6699SC | New | ISHARESmsci uk etf | $407,000 | – | 20,756 | – | 0.48% | – |
| HD | Buy | HOME DEPOT INC | $403,000 | +65.8% | 5,307 | +69.0% | 0.48% | +30.0% |
| MRK | Buy | MERCK & CO INC NEW | $391,000 | +34.4% | 8,212 | +31.3% | 0.46% | +5.2% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $382,000 | +15.1% | 12,777 | +15.3% | 0.45% | -9.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $380,000 | +22.6% | 7,125 | +14.9% | 0.45% | -3.8% |
| PPG | Buy | PPG INDS INC | $371,000 | +34.9% | 2,219 | +18.3% | 0.44% | +5.8% |
| BOND | New | PIMCO ETF TRtotl retn etf | $368,000 | – | 3,477 | – | 0.44% | – |
| FB | New | FACEBOOK INCcl a | $367,000 | – | 7,307 | – | 0.44% | – |
| ABT | Buy | ABBOTT LABS | $356,000 | -0.3% | 10,738 | +4.8% | 0.42% | -21.7% |
| MO | Buy | ALTRIA GROUP INC | $346,000 | +25.8% | 10,077 | +28.0% | 0.41% | -1.4% |
| GILD | Buy | GILEAD SCIENCES INC | $338,000 | +32.5% | 5,384 | +8.4% | 0.40% | +3.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $331,000 | +43.3% | 2,876 | +37.8% | 0.39% | +12.3% |
| ABBV | Buy | ABBVIE INC | $330,000 | +27.4% | 7,370 | +17.7% | 0.39% | 0.0% |
| CVX | New | CHEVRON CORP NEW | $329,000 | – | 2,705 | – | 0.39% | – |
| EMC | Buy | E M C CORP MASS | $315,000 | +31.8% | 12,330 | +21.9% | 0.37% | +3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $293,000 | +29.6% | 3,378 | +28.4% | 0.35% | +1.8% |
| IWS | Sell | ISHARESrus mdcp val etf | $290,000 | -13.7% | 4,755 | -18.1% | 0.34% | -32.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $285,000 | +26.1% | 2,451 | -0.0% | 0.34% | -0.9% |
| KO | New | COCA COLA CO | $285,000 | – | 7,519 | – | 0.34% | – |
| IVV | Buy | ISHAREScore s&p500 etf | $272,000 | +15.7% | 1,610 | +10.3% | 0.32% | -9.3% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $271,000 | – | 2,899 | – | 0.32% | – |
| MSFT | New | MICROSOFT CORP | $260,000 | – | 7,807 | – | 0.31% | – |
| COP | New | CONOCOPHILLIPS | $258,000 | – | 3,708 | – | 0.31% | – |
| AFL | New | AFLAC INC | $252,000 | – | 4,073 | – | 0.30% | – |
| V | Buy | VISA INC | $251,000 | +12.1% | 1,315 | +7.3% | 0.30% | -12.1% |
| INTC | Buy | INTEL CORP | $248,000 | +13.2% | 10,811 | +20.1% | 0.29% | -11.2% |
| MDT | New | MEDTRONIC INC | $247,000 | – | 4,630 | – | 0.29% | – |
| CAT | Buy | CATERPILLAR INC DEL | $236,000 | +3.1% | 2,831 | +1.8% | 0.28% | -19.1% |
| SLB | New | SCHLUMBERGER LTD | $234,000 | – | 2,651 | – | 0.28% | – |
| CSCO | New | CISCO SYS INC | $228,000 | – | 9,728 | – | 0.27% | – |
| WMT | New | WAL-MART STORES INC | $221,000 | – | 2,993 | – | 0.26% | – |
| F | New | FORD MTR CO DEL | $217,000 | – | 12,887 | – | 0.26% | – |
| CL | New | COLGATE PALMOLIVE CO | $216,000 | – | 3,647 | – | 0.26% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $212,000 | +1.4% | 1,260 | -3.4% | 0.25% | -20.6% |
| CVS | Sell | CVS CAREMARK CORPORATION | $211,000 | -0.9% | 3,711 | -0.5% | 0.25% | -22.4% |
| AMGN | New | AMGEN INC | $209,000 | – | 1,866 | – | 0.25% | – |
| EWG | New | ISHARESmsci germany etf | $207,000 | – | 7,436 | – | 0.24% | – |
| DIS | New | DISNEY WALT CO | $206,000 | – | 3,192 | – | 0.24% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $205,000 | -11.3% | 1,949 | -11.4% | 0.24% | -30.4% |
| EWL | New | ISHARESmsci sz cap etf | $203,000 | – | 6,503 | – | 0.24% | – |
| AEP | New | AMERICAN ELEC PWR INC | $201,000 | – | 4,642 | – | 0.24% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $168,000 | – | 10,884 | – | 0.20% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $117,000 | – | 13,577 | – | 0.14% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $110,000 | – | 10,000 | – | 0.13% | – |
| WIN | New | WINDSTREAM HLDGS INC | $107,000 | – | 13,450 | – | 0.13% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $88,000 | +3.5% | 10,711 | -0.9% | 0.10% | -18.8% |
| SIRI | New | SIRIUS XM RADIO INC | $82,000 | – | 21,039 | – | 0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cpbd | $0 | – | -1,862 | – | -0.32% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,223 | – | -0.34% | – |
| AGG | Exit | ISHARES TRcore totusbd etf | $0 | – | -2,745 | – | -0.44% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -13,463 | – | -1.77% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $4,907,000 | – | 124,932 | – | 7.41% | – |
| IWF | New | ISHARES TRrussell1000grw | $3,938,000 | – | 54,135 | – | 5.95% | – |
| DTN | New | WISDOMTREE TRUSTdiv ex-finl fd | $2,772,000 | – | 44,508 | – | 4.19% | – |
| MCD | New | MCDONALDS CORP | $2,559,000 | – | 25,842 | – | 3.87% | – |
| AAPL | New | APPLE INC | $2,379,000 | – | 6,000 | – | 3.60% | – |
| XOM | New | EXXON MOBIL CORP | $2,338,000 | – | 25,875 | – | 3.53% | – |
| PFE | New | PFIZER INC | $2,316,000 | – | 82,700 | – | 3.50% | – |
| GE | New | GENERAL ELECTRIC CO | $2,249,000 | – | 96,960 | – | 3.40% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,082,000 | – | 24,031 | – | 3.15% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,074,000 | – | 25,951 | – | 3.13% | – |
| VFC | New | V F CORP | $1,953,000 | – | 10,114 | – | 2.95% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,939,000 | – | 9,227 | – | 2.93% | – |
| WCC | New | WESCO INTL INC | $1,892,000 | – | 27,841 | – | 2.86% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,789,000 | – | 33,888 | – | 2.70% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,702,000 | – | 23,648 | – | 2.57% | – |
| UNTCQ | New | UNIT CORP | $1,562,000 | – | 36,685 | – | 2.36% | – |
| PG | New | PROCTER & GAMBLE CO | $1,546,000 | – | 20,078 | – | 2.34% | – |
| IWB | New | ISHARES TRrussell 1000 | $1,470,000 | – | 16,341 | – | 2.22% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $1,312,000 | – | 26,924 | – | 1.98% | – |
| DTE | New | DTE ENERGY CO | $1,276,000 | – | 19,042 | – | 1.93% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $1,232,000 | – | 33,776 | – | 1.86% | – |
| AGU | New | AGRIUM INC | $1,171,000 | – | 13,463 | – | 1.77% | – |
| EXC | New | EXELON CORP | $1,168,000 | – | 37,811 | – | 1.76% | – |
| APA | New | APACHE CORP | $1,134,000 | – | 13,526 | – | 1.71% | – |
| MHK | New | MOHAWK INDS INC | $959,000 | – | 8,525 | – | 1.45% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $926,000 | – | 9,968 | – | 1.40% | – |
| HRL | New | HORMEL FOODS CORP | $858,000 | – | 22,232 | – | 1.30% | – |
| MTB | New | M & T BK CORP | $842,000 | – | 7,531 | – | 1.27% | – |
| LLY | New | LILLY ELI & CO | $826,000 | – | 16,825 | – | 1.25% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $664,000 | – | 7,985 | – | 1.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $654,000 | – | 35,555 | – | 0.99% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $521,000 | – | 6,159 | – | 0.79% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $512,000 | – | 13,072 | – | 0.77% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $495,000 | – | 12,406 | – | 0.75% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $480,000 | – | 4,156 | – | 0.72% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $464,000 | – | 2,427 | – | 0.70% | – |
| IWM | New | ISHARES TRrussell 2000 | $458,000 | – | 4,721 | – | 0.69% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $439,000 | – | 11,337 | – | 0.66% | – |
| EFA | New | ISHARES TRmsci eafe index | $437,000 | – | 7,624 | – | 0.66% | – |
| T | New | AT&T INC | $370,000 | – | 10,465 | – | 0.56% | – |
| ABT | New | ABBOTT LABS | $357,000 | – | 10,242 | – | 0.54% | – |
| IWS | New | ISHARES TRrussell mcp vl | $336,000 | – | 5,805 | – | 0.51% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $332,000 | – | 11,079 | – | 0.50% | – |
| DKS | New | DICKS SPORTING GOODS INC | $310,000 | – | 6,200 | – | 0.47% | – |
| PEP | New | PEPSICO INC | $299,000 | – | 3,660 | – | 0.45% | – |
| AGG | New | ISHARES TRcore totusbd etf | $294,000 | – | 2,745 | – | 0.44% | – |
| MRK | New | MERCK & CO INC NEW | $291,000 | – | 6,254 | – | 0.44% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $288,000 | – | 10,879 | – | 0.44% | – |
| PPG | New | PPG INDS INC | $275,000 | – | 1,876 | – | 0.42% | – |
| MO | New | ALTRIA GROUP INC | $275,000 | – | 7,873 | – | 0.42% | – |
| BK | New | BANK NEW YORK MELLON CORP | $266,000 | – | 9,500 | – | 0.40% | – |
| ABBV | New | ABBVIE INC | $259,000 | – | 6,264 | – | 0.39% | – |
| GILD | New | GILEAD SCIENCES INC | $255,000 | – | 4,967 | – | 0.38% | – |
| HD | New | HOME DEPOT INC | $243,000 | – | 3,141 | – | 0.37% | – |
| EMC | New | E M C CORP MASS | $239,000 | – | 10,115 | – | 0.36% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $235,000 | – | 1,460 | – | 0.36% | – |
| COST | New | COSTCO WHSL CORP NEW | $231,000 | – | 2,087 | – | 0.35% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $231,000 | – | 2,199 | – | 0.35% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $230,000 | – | 4,563 | – | 0.35% | – |
| CAT | New | CATERPILLAR INC DEL | $229,000 | – | 2,781 | – | 0.35% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $226,000 | – | 2,452 | – | 0.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $226,000 | – | 2,630 | – | 0.34% | – |
| V | New | VISA INC | $224,000 | – | 1,226 | – | 0.34% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $222,000 | – | 5,223 | – | 0.34% | – |
| INTC | New | INTEL CORP | $219,000 | – | 9,000 | – | 0.33% | – |
| CVS | New | CVS CAREMARK CORPORATION | $213,000 | – | 3,731 | – | 0.32% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $212,000 | – | 1,862 | – | 0.32% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $209,000 | – | 1,305 | – | 0.32% | – |
| CSX | New | CSX CORP | $207,000 | – | 8,943 | – | 0.31% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $85,000 | – | 10,811 | – | 0.13% | – |