Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $361,421,789 | +1.7% | 845,471 | +5.4% | 33.43% | -17.1% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $179,654,155 | +567.0% | 3,569,524 | +560.6% | 16.62% | +444.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $136,721,781 | -13.7% | 2,975,447 | -11.6% | 12.65% | -29.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $99,590,743 | +114.4% | 1,981,511 | +122.3% | 9.21% | +74.9% |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $63,071,689 | – | 2,200,687 | – | 5.83% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $46,052,063 | -41.9% | 1,231,668 | -37.7% | 4.26% | -52.6% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $45,648,883 | – | 459,106 | – | 4.22% | – |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $23,182,757 | -18.9% | 551,248 | -14.8% | 2.14% | -33.8% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $22,914,817 | +6.4% | 453,849 | +10.3% | 2.12% | -13.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $10,255,860 | +25.4% | 234,206 | +31.4% | 0.95% | +2.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $8,046,747 | -5.2% | 34,255 | -1.6% | 0.74% | -22.7% |
| AAPL | Buy | APPLE INC | $5,819,410 | -2.7% | 33,990 | +10.2% | 0.54% | -20.6% |
| PGR | Buy | PROGRESSIVE CORP | $3,963,642 | +5.3% | 28,454 | +0.0% | 0.37% | -14.1% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,966,281 | -8.0% | 81,143 | -4.6% | 0.37% | -24.9% |
| MSFT | Buy | MICROSOFT CORP | $3,144,219 | -1.8% | 9,958 | +5.9% | 0.29% | -19.8% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $2,200,569 | -5.5% | 88,661 | -5.6% | 0.20% | -22.7% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $2,151,479 | -23.8% | 65,019 | -21.7% | 0.20% | -37.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,967,521 | -4.7% | 7,225 | -1.0% | 0.18% | -22.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,777,382 | +12.0% | 19,406 | +18.1% | 0.16% | -8.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,721,723 | +38.1% | 4,806 | +42.4% | 0.16% | +12.8% |
| AMGN | Buy | AMGEN INC | $1,692,919 | +21.2% | 6,299 | +0.1% | 0.16% | -0.6% |
| ORCL | Buy | ORACLE CORP | $1,693,555 | -10.4% | 15,989 | +0.7% | 0.16% | -26.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,662,173 | +65.0% | 28,039 | +69.8% | 0.15% | +35.1% |
| T | Sell | AT&T INC | $1,521,194 | -17.0% | 101,278 | -11.8% | 0.14% | -32.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,375,397 | -20.7% | 8,824 | -8.8% | 0.13% | -35.5% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $1,289,154 | -8.1% | 54,075 | -8.2% | 0.12% | -25.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,261,972 | +24.7% | 2,939 | +29.4% | 0.12% | +1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,242,647 | +19.6% | 9,496 | +9.4% | 0.12% | -2.5% |
| DMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,225,941 | -24.1% | 36,185 | -23.1% | 0.11% | -38.3% |
| AMZN | Buy | AMAZON COM INC | $1,171,919 | +8.1% | 9,219 | +10.9% | 0.11% | -12.2% |
| Sell | CAPITAL GROUP INTL FOCUS EQT | $1,157,192 | -96.1% | 53,229 | -95.8% | 0.11% | -96.8% | |
| WELL | Buy | WELLTOWER INC | $1,113,375 | +1.3% | 13,591 | +0.0% | 0.10% | -17.6% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,099,796 | -37.9% | 27,196 | -38.4% | 0.10% | -49.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,089,980 | -0.0% | 20,765 | +3.7% | 0.10% | -18.5% |
| TSLA | Buy | TESLA INC | $1,067,689 | +5.6% | 4,267 | +10.4% | 0.10% | -13.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $972,845 | +2.1% | 23,578 | +6.9% | 0.09% | -16.7% |
| DMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $927,293 | -40.7% | 28,829 | -40.4% | 0.09% | -51.4% |
| NVDA | Buy | NVIDIA CORPORATION | $908,315 | +14.7% | 2,088 | +11.5% | 0.08% | -6.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $911,437 | +16.1% | 4,291 | +20.4% | 0.08% | -5.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $910,296 | -80.5% | 27,116 | -80.0% | 0.08% | -84.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $864,929 | -95.5% | 6,104 | -95.2% | 0.08% | -96.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $863,196 | -3.7% | 6,022 | +0.0% | 0.08% | -21.6% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $813,544 | -3.5% | 11,767 | +0.1% | 0.08% | -21.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $767,746 | +249.2% | 16,332 | +265.6% | 0.07% | +184.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $753,191 | +19.1% | 10,644 | +22.2% | 0.07% | -2.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $680,801 | +144.5% | 12,711 | +152.6% | 0.06% | +96.9% |
| F | Buy | FORD MTR CO DEL | $676,854 | -14.6% | 54,497 | +4.1% | 0.06% | -30.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $628,961 | -4.7% | 4,560 | -1.9% | 0.06% | -22.7% |
| XOM | Buy | EXXON MOBIL CORP | $613,714 | +14.2% | 5,220 | +4.1% | 0.06% | -6.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $576,488 | +9.1% | 1,456 | +8.3% | 0.05% | -11.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $557,460 | +6.0% | 5,395 | +8.8% | 0.05% | -13.3% |
| MCD | Sell | MCDONALDS CORP | $550,590 | -44.6% | 2,090 | -37.2% | 0.05% | -54.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $552,473 | -4.6% | 7,634 | +1.8% | 0.05% | -22.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $534,031 | -18.9% | 16,477 | -6.9% | 0.05% | -34.7% |
| VOO | Buy | VANGUARD INDEX FDS | $524,337 | +41.8% | 1,335 | +47.0% | 0.05% | +16.7% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $532,023 | -24.0% | 3,609 | -21.6% | 0.05% | -38.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $530,805 | +6.9% | 3,238 | +13.4% | 0.05% | -12.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $521,467 | +9.9% | 3,955 | +0.8% | 0.05% | -11.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $508,311 | +16.8% | 10,263 | +21.5% | 0.05% | -4.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $508,966 | -8.9% | 8,016 | -4.4% | 0.05% | -25.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $506,479 | +25.3% | 6,013 | +29.9% | 0.05% | +2.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $497,717 | +1.0% | 2,816 | +7.0% | 0.05% | -17.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $495,578 | +15.8% | 2,380 | +22.4% | 0.05% | -6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $487,266 | +1.9% | 3,360 | +2.2% | 0.04% | -16.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $479,174 | +49.0% | 15,452 | +56.4% | 0.04% | +22.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $476,607 | +12.4% | 3,060 | +19.4% | 0.04% | -8.3% |
| DTE | Sell | DTE ENERGY CO | $467,510 | -22.4% | 4,709 | -14.0% | 0.04% | -36.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $447,061 | -4.6% | 3,065 | -0.7% | 0.04% | -22.6% |
| ABBV | Buy | ABBVIE INC | $446,454 | +27.9% | 2,995 | +15.5% | 0.04% | +2.5% |
| CVX | Buy | CHEVRON CORP NEW | $432,516 | +8.7% | 2,565 | +1.5% | 0.04% | -11.1% |
| NEE | Buy | NEXTERA ENERGY INC | $429,675 | -22.1% | 7,500 | +0.9% | 0.04% | -36.5% |
| INTC | Buy | INTEL CORP | $397,333 | +58.1% | 11,177 | +48.7% | 0.04% | +27.6% |
| LLY | Buy | ELI LILLY & CO | $391,568 | +21.0% | 729 | +5.7% | 0.04% | -2.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $394,246 | +16.7% | 8,891 | +9.4% | 0.04% | -5.3% |
| WMT | Buy | WALMART INC | $375,107 | +2.4% | 2,345 | +0.7% | 0.04% | -16.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $380,753 | +6.1% | 3,365 | +8.0% | 0.04% | -14.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $368,782 | -50.5% | 3,922 | -48.5% | 0.03% | -60.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $369,640 | -3.9% | 8,455 | +1.5% | 0.03% | -22.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $352,227 | -6.0% | 12,087 | -1.6% | 0.03% | -21.4% |
| MMC | New | MARSH & MCLENNAN COS INC | $339,495 | – | 1,784 | – | 0.03% | – |
| PFE | Buy | PFIZER INC | $324,591 | -9.2% | 9,786 | +0.4% | 0.03% | -26.8% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $303,074 | – | 6,458 | – | 0.03% | – | |
| DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $299,742 | -97.5% | 8,803 | -97.5% | 0.03% | -98.0% |
| PEP | Sell | PEPSICO INC | $294,487 | -10.7% | 1,738 | -2.4% | 0.03% | -27.0% |
| Sell | WARNER BROS DISCOVERY INC | $290,581 | -21.8% | 26,757 | -9.7% | 0.03% | -35.7% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $296,067 | +9.3% | 3,275 | -1.9% | 0.03% | -12.9% |
| IJR | New | ISHARES TRcore s&p scp etf | $286,716 | – | 3,039 | – | 0.03% | – |
| DIS | Sell | DISNEY WALT CO | $294,009 | -14.0% | 3,628 | -5.3% | 0.03% | -30.8% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $285,109 | -34.5% | 9,106 | -33.7% | 0.03% | -46.9% |
| TJX | Buy | TJX COS INC NEW | $282,372 | +5.1% | 3,177 | +0.2% | 0.03% | -13.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $267,911 | +7.5% | 1,363 | +0.4% | 0.02% | -10.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $267,980 | +16.4% | 765 | +13.3% | 0.02% | -3.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $256,935 | -8.6% | 4,360 | +1.5% | 0.02% | -25.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $254,480 | +1.1% | 10,290 | +0.6% | 0.02% | -17.2% |
| DE | Buy | DEERE & CO | $255,559 | -6.6% | 677 | +0.3% | 0.02% | -22.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $263,518 | -8.8% | 1,394 | -4.1% | 0.02% | -27.3% |
| FB | Buy | META PLATFORMS INCcl a | $249,475 | +13.6% | 831 | +8.6% | 0.02% | -8.0% |
| TXN | New | TEXAS INSTRS INC | $246,551 | – | 1,551 | – | 0.02% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $243,371 | – | 7,347 | – | 0.02% | – | |
| SLV | Buy | ISHARES SILVER TRishares | $233,646 | -2.5% | 11,487 | +0.1% | 0.02% | -18.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $229,268 | -13.0% | 802 | +0.2% | 0.02% | -30.0% |
| NKE | Buy | NIKE INCcl b | $228,914 | -12.9% | 2,394 | +0.5% | 0.02% | -30.0% |
| HAL | New | HALLIBURTON CO | $225,087 | – | 5,558 | – | 0.02% | – |
| Buy | GENERAL ELECTRIC CO | $229,944 | +0.9% | 2,080 | +0.2% | 0.02% | -19.2% | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $213,826 | – | 2,124 | – | 0.02% | – |
| ABT | Buy | ABBOTT LABS | $212,973 | -8.2% | 2,199 | +3.4% | 0.02% | -23.1% |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $200,878 | – | 2,387 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $202,161 | – | 2,689 | – | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $200,511 | -10.7% | 686 | +4.4% | 0.02% | -24.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $180,907 | +0.6% | 15,953 | -0.3% | 0.02% | -15.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $84,150 | -43.8% | 15,000 | +7.1% | 0.01% | -52.9% |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -157 | – | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,439 | – | -0.02% | – |
| Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -8,640 | – | -0.02% | – | |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -5,532 | – | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,078 | – | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,349 | – | -0.03% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,355 | – | -0.03% | – |
| DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -14,011 | – | -0.05% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $355,549,175 | – | 802,087 | – | 40.32% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $158,447,051 | – | 3,364,056 | – | 17.97% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $79,243,136 | – | 1,976,631 | – | 8.99% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $46,444,523 | – | 891,279 | – | 5.27% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $29,824,230 | – | 1,268,037 | – | 3.38% | – | |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $28,579,457 | – | 647,033 | – | 3.24% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $26,934,254 | – | 540,306 | – | 3.06% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $21,542,363 | – | 411,585 | – | 2.44% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,212,130 | – | 128,389 | – | 2.18% | – |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $12,185,952 | – | 356,230 | – | 1.38% | – |
| IWB | New | ISHARES TRrus 1000 etf | $8,484,978 | – | 34,812 | – | 0.96% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $8,180,176 | – | 178,256 | – | 0.93% | – |
| AAPL | New | APPLE INC | $5,981,066 | – | 30,835 | – | 0.68% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $4,656,838 | – | 135,452 | – | 0.53% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,312,490 | – | 85,093 | – | 0.49% | – |
| PGR | New | PROGRESSIVE CORP | $3,765,529 | – | 28,447 | – | 0.43% | – |
| MSFT | New | MICROSOFT CORP | $3,201,736 | – | 9,402 | – | 0.36% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $2,824,354 | – | 82,996 | – | 0.32% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $2,329,221 | – | 93,882 | – | 0.26% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,065,102 | – | 7,298 | – | 0.23% | – |
| ORCL | New | ORACLE CORP | $1,890,554 | – | 15,875 | – | 0.21% | – |
| T | New | AT&T INC | $1,831,977 | – | 114,858 | – | 0.21% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $1,770,109 | – | 44,175 | – | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,733,527 | – | 9,671 | – | 0.20% | – |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,614,427 | – | 47,069 | – | 0.18% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,586,708 | – | 16,426 | – | 0.18% | – |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,562,610 | – | 48,408 | – | 0.18% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $1,402,502 | – | 58,929 | – | 0.16% | – |
| AMGN | New | AMGEN INC | $1,396,506 | – | 6,290 | – | 0.16% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,246,524 | – | 3,374 | – | 0.14% | – |
| WELL | New | WELLTOWER INC | $1,099,133 | – | 13,588 | – | 0.12% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,090,260 | – | 20,027 | – | 0.12% | – |
| AMZN | New | AMAZON COM INC | $1,083,813 | – | 8,314 | – | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,038,876 | – | 8,679 | – | 0.12% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,012,080 | – | 2,271 | – | 0.12% | – |
| TSLA | New | TESLA INC | $1,011,479 | – | 3,864 | – | 0.12% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,007,485 | – | 16,513 | – | 0.11% | – |
| MCD | New | MCDONALDS CORP | $993,108 | – | 3,328 | – | 0.11% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $952,951 | – | 22,059 | – | 0.11% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $895,960 | – | 6,020 | – | 0.10% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $842,618 | – | 11,760 | – | 0.10% | – |
| F | New | FORD MTR CO DEL | $792,245 | – | 52,363 | – | 0.09% | – |
| NVDA | New | NVIDIA CORPORATION | $791,943 | – | 1,872 | – | 0.09% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $785,152 | – | 3,564 | – | 0.09% | – |
| AGG | New | ISHARES TRcore us aggbd et | $745,549 | – | 7,612 | – | 0.08% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $699,841 | – | 4,605 | – | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $658,271 | – | 17,700 | – | 0.08% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $660,197 | – | 4,646 | – | 0.08% | – |
| NSC | New | NORFOLK SOUTHN CORP | $640,824 | – | 2,826 | – | 0.07% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $632,389 | – | 8,708 | – | 0.07% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $625,279 | – | 9,091 | – | 0.07% | – |
| DTE | New | DTE ENERGY CO | $602,249 | – | 5,474 | – | 0.07% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $578,848 | – | 7,499 | – | 0.07% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $558,862 | – | 8,384 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $551,603 | – | 7,434 | – | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $537,595 | – | 5,013 | – | 0.06% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $525,965 | – | 4,959 | – | 0.06% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $528,595 | – | 1,344 | – | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $492,912 | – | 2,632 | – | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $496,544 | – | 2,856 | – | 0.06% | – |
| GLD | New | SPDR GOLD TR | $488,103 | – | 2,738 | – | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $474,444 | – | 3,922 | – | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $478,407 | – | 3,289 | – | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $468,421 | – | 3,087 | – | 0.05% | – |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $430,698 | – | 14,011 | – | 0.05% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $435,209 | – | 13,742 | – | 0.05% | – |
| DGRO | New | ISHARES TRcore div grwth | $435,310 | – | 8,448 | – | 0.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $427,912 | – | 1,944 | – | 0.05% | – |
| PH | New | PARKER-HANNIFIN CORP | $424,754 | – | 1,089 | – | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $424,075 | – | 2,562 | – | 0.05% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $404,203 | – | 4,630 | – | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $397,786 | – | 2,528 | – | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $396,922 | – | 1,301 | – | 0.04% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $384,759 | – | 8,332 | – | 0.04% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $374,644 | – | 12,279 | – | 0.04% | – |
| WMT | New | WALMART INC | $366,142 | – | 2,329 | – | 0.04% | – |
| New | WARNER BROS DISCOVERY INC | $371,585 | – | 29,632 | – | 0.04% | – | |
| VOO | New | VANGUARD INDEX FDS | $369,762 | – | 908 | – | 0.04% | – |
| PFE | New | PFIZER INC | $357,508 | – | 9,747 | – | 0.04% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $359,023 | – | 3,115 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $349,176 | – | 2,592 | – | 0.04% | – |
| DIS | New | DISNEY WALT CO | $341,987 | – | 3,831 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $337,687 | – | 8,127 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $323,596 | – | 690 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $324,290 | – | 2,424 | – | 0.04% | – |
| PEP | New | PEPSICO INC | $329,692 | – | 1,780 | – | 0.04% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $321,560 | – | 9,882 | – | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $308,183 | – | 3,178 | – | 0.04% | – |
| New | EA SERIES TRUSTstrive us energy | $309,606 | – | 11,316 | – | 0.04% | – | |
| IJH | New | ISHARES TRcore s&p mcp etf | $299,025 | – | 1,144 | – | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $288,939 | – | 1,453 | – | 0.03% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $278,421 | – | 5,032 | – | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $281,130 | – | 4,296 | – | 0.03% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $273,559 | – | 4,355 | – | 0.03% | – |
| DE | New | DEERE & CO | $273,582 | – | 675 | – | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $270,962 | – | 3,338 | – | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $277,277 | – | 3,264 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW | $268,784 | – | 3,170 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $262,901 | – | 2,382 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $263,560 | – | 800 | – | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $254,291 | – | 5,349 | – | 0.03% | – |
| MGA | New | MAGNA INTL INC | $258,044 | – | 4,572 | – | 0.03% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $251,816 | – | 10,228 | – | 0.03% | – |
| INTC | New | INTEL CORP | $251,307 | – | 7,515 | – | 0.03% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $251,187 | – | 1,784 | – | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $249,267 | – | 1,357 | – | 0.03% | – |
| LOW | New | LOWES COS INC | $243,305 | – | 1,078 | – | 0.03% | – |
| SLV | New | ISHARES SILVER TRishares | $239,713 | – | 11,475 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $231,886 | – | 2,127 | – | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $230,175 | – | 675 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO | $227,939 | – | 2,075 | – | 0.03% | – | |
| New | SHELL PLCspon ads | $232,342 | – | 3,848 | – | 0.03% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $224,655 | – | 657 | – | 0.02% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $219,843 | – | 4,467 | – | 0.02% | – |
| FB | New | META PLATFORMS INCcl a | $219,540 | – | 765 | – | 0.02% | – |
| GGG | New | GRACO INC | $210,608 | – | 2,439 | – | 0.02% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $213,647 | – | 5,532 | – | 0.02% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $209,867 | – | 8,640 | – | 0.02% | – | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $205,927 | – | 157 | – | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $179,874 | – | 16,003 | – | 0.02% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $149,660 | – | 14,000 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -28,722 | – | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -18,834 | – | -0.01% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -6,932 | – | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,078 | – | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,909 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -653 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -670 | – | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,336 | – | -0.03% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,572 | – | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -826 | – | -0.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,784 | – | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,073 | – | -0.03% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,598 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,930 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,686 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,916 | – | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,089 | – | -0.03% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -7,775 | – | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -853 | – | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,296 | – | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,267 | – | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,768 | – | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,233 | – | -0.04% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -6,642 | – | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,725 | – | -0.04% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -3,617 | – | -0.04% | – |
| DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -10,607 | – | -0.04% | – |
| IBHB | Exit | ISHARES TRibonds 22 trm hg | $0 | – | -12,477 | – | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,726 | – | -0.04% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,451 | – | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -31,596 | – | -0.04% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,889 | – | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,546 | – | -0.04% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -6,916 | – | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,920 | – | -0.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,122 | – | -0.05% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,125 | – | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,297 | – | -0.05% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -11,191 | – | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,885 | – | -0.05% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -17,120 | – | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,858 | – | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,703 | – | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,349 | – | -0.06% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -9,251 | – | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -47,221 | – | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,505 | – | -0.07% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -21,691 | – | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,260 | – | -0.07% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -25,031 | – | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,385 | – | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,926 | – | -0.08% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,474 | – | -0.08% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -9,538 | – | -0.08% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -18,892 | – | -0.08% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -13,396 | – | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,184 | – | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -20,305 | – | -0.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,500 | – | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,117 | – | -0.10% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -13,588 | – | -0.11% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -7,022 | – | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -14,748 | – | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,617 | – | -0.12% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -22,639 | – | -0.12% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -48,286 | – | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,253 | – | -0.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,886 | – | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,040 | – | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,175 | – | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -110,185 | – | -0.21% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -8,541 | – | -0.22% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -59,114 | – | -0.35% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -28,447 | – | -0.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -24,836 | – | -0.42% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -115,094 | – | -0.44% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -31,220 | – | -0.75% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -209,472 | – | -0.99% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -55,013 | – | -1.80% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -42,710 | – | -1.86% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -384,522 | – | -2.01% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -212,115 | – | -2.49% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -748,293 | – | -3.84% | – |
| DMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -1,074,131 | – | -3.95% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -1,700,101 | – | -7.81% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -3,473,151 | – | -16.50% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -4,974,142 | – | -21.75% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -5,615,370 | – | -29.88% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $244,493,000 | -7.7% | 5,615,370 | -1.7% | 29.88% | -5.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $178,025,000 | +0.7% | 4,974,142 | +9.2% | 21.75% | +2.9% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $135,036,000 | -13.3% | 3,473,151 | -8.7% | 16.50% | -11.5% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $63,907,000 | -2.1% | 1,700,101 | +3.3% | 7.81% | -0.1% |
| DMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $32,342,000 | -34.9% | 1,074,131 | -33.3% | 3.95% | -33.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $31,421,000 | -4.5% | 748,293 | +0.8% | 3.84% | -2.5% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $20,361,000 | +316.5% | 212,115 | +343.9% | 2.49% | +325.3% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $16,449,000 | -4.9% | 384,522 | +2.3% | 2.01% | -2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,255,000 | +3125.2% | 42,710 | +3308.6% | 1.86% | +3170.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,703,000 | +1761.1% | 55,013 | +1852.2% | 1.80% | +1791.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $8,077,000 | -1.2% | 209,472 | +1.7% | 0.99% | +0.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,161,000 | -5.6% | 31,220 | -0.6% | 0.75% | -3.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,573,000 | -9.0% | 115,094 | +2.0% | 0.44% | -7.0% |
| AAPL | Sell | APPLE INC | $3,432,000 | +1.0% | 24,836 | -0.1% | 0.42% | +2.9% |
| PGR | Sell | PROGRESSIVE CORP | $3,306,000 | -0.2% | 28,447 | -0.1% | 0.40% | +2.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,880,000 | -14.8% | 59,114 | -11.5% | 0.35% | -13.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,827,000 | -3.3% | 8,541 | +0.8% | 0.22% | -1.3% |
| T | Sell | AT&T INC | $1,690,000 | -27.3% | 110,185 | -0.7% | 0.21% | -25.5% |
| MSFT | Buy | MICROSOFT CORP | $1,671,000 | -6.4% | 7,175 | +3.2% | 0.20% | -4.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,622,000 | -12.2% | 10,040 | -0.8% | 0.20% | -10.4% |
| AMZN | Sell | AMAZON COM INC | $1,456,000 | +5.9% | 12,886 | -0.5% | 0.18% | +7.9% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $1,196,000 | – | 48,286 | – | 0.15% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $999,000 | -3.3% | 22,639 | +1.8% | 0.12% | -1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $962,000 | +121.1% | 7,617 | +151.6% | 0.12% | +126.9% |
| ORCL | Sell | ORACLE CORP | $901,000 | -29.6% | 14,748 | -19.4% | 0.11% | -28.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $893,000 | -7.3% | 7,022 | -4.4% | 0.11% | -5.2% |
| TSLA | Buy | TESLA INC | $827,000 | +17.5% | 3,117 | +198.0% | 0.10% | +20.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $813,000 | -14.4% | 8,500 | +1849.5% | 0.10% | -13.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $771,000 | -19.9% | 20,305 | +7.1% | 0.09% | -18.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $671,000 | +51.5% | 13,396 | +58.0% | 0.08% | +54.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $652,000 | +41.1% | 18,892 | +50.6% | 0.08% | +45.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $640,000 | +29.3% | 9,538 | +39.6% | 0.08% | +32.2% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $599,000 | – | 25,031 | – | 0.07% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $560,000 | -14.0% | 21,691 | -3.9% | 0.07% | -12.8% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $535,000 | +4.9% | 9,251 | +9.7% | 0.06% | +6.6% |
| F | Buy | FORD MTR CO DEL | $529,000 | +2.9% | 47,221 | +2.2% | 0.06% | +4.8% |
| PFE | Buy | PFIZER INC | $497,000 | -15.8% | 11,349 | +0.9% | 0.06% | -14.1% |
| XOM | Buy | EXXON MOBIL CORP | $498,000 | +2.0% | 5,703 | +0.1% | 0.06% | +5.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $458,000 | -6.1% | 3,858 | +0.5% | 0.06% | -3.4% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $446,000 | -15.8% | 17,120 | -6.5% | 0.06% | -12.7% |
| CVX | Buy | CHEVRON CORP NEW | $414,000 | +4.3% | 2,885 | +5.2% | 0.05% | +6.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $412,000 | -19.2% | 2,297 | -15.1% | 0.05% | -18.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $377,000 | -12.1% | 3,920 | +1900.0% | 0.05% | -9.8% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $373,000 | – | 6,916 | – | 0.05% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $368,000 | – | 5,546 | – | 0.04% | – |
| DIS | Buy | DISNEY WALT CO | $367,000 | +2.2% | 3,889 | +2.1% | 0.04% | +4.7% |
| Buy | WARNER BROS DISCOVERY INC | $363,000 | -9.5% | 31,596 | +5.7% | 0.04% | -8.3% | |
| IBHB | Sell | ISHARES TRibonds 22 trm hg | $300,000 | -10.2% | 12,477 | -10.4% | 0.04% | -7.5% |
| DAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $303,000 | -2.3% | 10,607 | -0.3% | 0.04% | 0.0% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $293,000 | -7.0% | 3,617 | -1.9% | 0.04% | -5.3% |
| DGRO | New | ISHARES TRcore div grwth | $295,000 | – | 6,642 | – | 0.04% | – |
| WMT | Buy | WALMART INC | $290,000 | +8.6% | 2,233 | +1.8% | 0.04% | +9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $289,000 | 0.0% | 2,768 | +8.0% | 0.04% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $281,000 | -5.4% | 4,296 | +1.5% | 0.03% | -5.6% |
| VOO | Buy | VANGUARD INDEX FDS | $280,000 | +21.2% | 853 | +28.1% | 0.03% | +21.4% |
| ABBV | Buy | ABBVIE INC | $257,000 | -0.8% | 1,916 | +13.5% | 0.03% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $255,000 | -23.7% | 8,686 | +2.2% | 0.03% | -22.5% |
| NVDA | Buy | NVIDIA CORPORATION | $234,000 | -9.7% | 1,930 | +12.8% | 0.03% | -6.5% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $237,000 | – | 5,598 | – | 0.03% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $230,000 | -2.5% | 3,073 | +0.2% | 0.03% | 0.0% |
| DE | New | DEERE & CO | $218,000 | – | 653 | – | 0.03% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $221,000 | +7.8% | 826 | +10.1% | 0.03% | +8.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $216,000 | -10.4% | 5,909 | +2.2% | 0.03% | -10.3% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $204,000 | -4.2% | 6,932 | -2.1% | 0.02% | 0.0% |
| LOW | New | LOWES COS INC | $202,000 | – | 1,078 | – | 0.02% | – |
| BBIG | Buy | VINCO VENTURES INC | $27,000 | -15.6% | 28,722 | +23.0% | 0.00% | -25.0% |
| NEOG | Exit | NEOGEN CORP | $0 | – | -8,770 | – | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,294 | – | -0.03% | – |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -7,674 | – | -0.03% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $264,923,000 | – | 5,713,236 | – | 31.71% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $176,724,000 | – | 4,553,572 | – | 21.15% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $155,713,000 | – | 3,805,295 | – | 18.64% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $65,298,000 | – | 1,646,031 | – | 7.82% | – |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $49,699,000 | – | 1,610,976 | – | 5.95% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $32,917,000 | – | 742,371 | – | 3.94% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $17,295,000 | – | 375,984 | – | 2.07% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $8,176,000 | – | 206,001 | – | 0.98% | – |
| IWB | New | ISHARES TRrus 1000 etf | $6,526,000 | – | 31,410 | – | 0.78% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $4,889,000 | – | 47,787 | – | 0.58% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $3,925,000 | – | 112,878 | – | 0.47% | – |
| AAPL | New | APPLE INC | $3,398,000 | – | 24,851 | – | 0.41% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,380,000 | – | 66,784 | – | 0.40% | – |
| PGR | New | PROGRESSIVE CORP | $3,312,000 | – | 28,486 | – | 0.40% | – |
| T | New | AT&T INC | $2,326,000 | – | 110,976 | – | 0.28% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,889,000 | – | 8,473 | – | 0.23% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,847,000 | – | 10,117 | – | 0.22% | – |
| MSFT | New | MICROSOFT CORP | $1,786,000 | – | 6,954 | – | 0.21% | – |
| AMGN | New | AMGEN INC | $1,521,000 | – | 6,253 | – | 0.18% | – |
| AMZN | New | AMAZON COM INC | $1,375,000 | – | 12,946 | – | 0.16% | – |
| ORCL | New | ORACLE CORP | $1,279,000 | – | 18,309 | – | 0.15% | – |
| WELL | New | WELLTOWER INC | $1,119,000 | – | 13,588 | – | 0.13% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,033,000 | – | 22,232 | – | 0.12% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $963,000 | – | 7,347 | – | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $962,000 | – | 18,952 | – | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $950,000 | – | 436 | – | 0.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $790,000 | – | 2,818 | – | 0.10% | – |
| MCD | New | MCDONALDS CORP | $786,000 | – | 3,184 | – | 0.09% | – |
| TSLA | New | TESLA INC | $704,000 | – | 1,046 | – | 0.08% | – |
| DTE | New | DTE ENERGY CO | $694,000 | – | 5,474 | – | 0.08% | – |
| NSC | New | NORFOLK SOUTHN CORP | $665,000 | – | 2,926 | – | 0.08% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $651,000 | – | 22,583 | – | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $649,000 | – | 6,385 | – | 0.08% | – |
| PFE | New | PFIZER INC | $590,000 | – | 11,245 | – | 0.07% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $594,000 | – | 4,505 | – | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $562,000 | – | 7,260 | – | 0.07% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $530,000 | – | 18,314 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $514,000 | – | 46,196 | – | 0.06% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $510,000 | – | 2,705 | – | 0.06% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $510,000 | – | 8,434 | – | 0.06% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $495,000 | – | 6,830 | – | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $488,000 | – | 3,839 | – | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $488,000 | – | 5,699 | – | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $473,000 | – | 1,253 | – | 0.06% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $462,000 | – | 12,541 | – | 0.06% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $457,000 | – | 11,191 | – | 0.06% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $443,000 | – | 8,476 | – | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $435,000 | – | 3,027 | – | 0.05% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $425,000 | – | 1,122 | – | 0.05% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $429,000 | – | 196 | – | 0.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $419,000 | – | 2,125 | – | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $397,000 | – | 2,742 | – | 0.05% | – |
| New | WARNER BROS DISCOVERY INC | $401,000 | – | 29,887 | – | 0.05% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $385,000 | – | 2,726 | – | 0.05% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $380,000 | – | 4,451 | – | 0.04% | – |
| DIS | New | DISNEY WALT CO | $359,000 | – | 3,808 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $334,000 | – | 8,502 | – | 0.04% | – |
| IBHB | New | ISHARES TRibonds 22 trm hg | $334,000 | – | 13,930 | – | 0.04% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $315,000 | – | 3,687 | – | 0.04% | – |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $310,000 | – | 10,638 | – | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $304,000 | – | 1,725 | – | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $297,000 | – | 4,232 | – | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $289,000 | – | 2,563 | – | 0.04% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $283,000 | – | 7,775 | – | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $287,000 | – | 1,267 | – | 0.03% | – |
| WMT | New | WALMART INC | $267,000 | – | 2,194 | – | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORP | $268,000 | – | 1,089 | – | 0.03% | – |
| ABBV | New | ABBVIE INC | $259,000 | – | 1,688 | – | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $259,000 | – | 1,711 | – | 0.03% | – |
| MGA | New | MAGNA INTL INC | $251,000 | – | 4,572 | – | 0.03% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $243,000 | – | 1,784 | – | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $241,000 | – | 5,784 | – | 0.03% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $242,000 | – | 7,674 | – | 0.03% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $236,000 | – | 3,068 | – | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $231,000 | – | 666 | – | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $237,000 | – | 1,336 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO | $217,000 | – | 670 | – | 0.03% | – |
| IAU | New | ISHARES GOLD TRishares new | $216,000 | – | 6,294 | – | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $205,000 | – | 750 | – | 0.02% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $213,000 | – | 7,078 | – | 0.02% | – |
| NEOG | New | NEOGEN CORP | $211,000 | – | 8,770 | – | 0.02% | – |
| NYMT | New | NEW YORK MTG TR INC | $52,000 | – | 18,834 | – | 0.01% | – |
| BBIG | New | VINCO VENTURES INC | $32,000 | – | 23,346 | – | 0.00% | – |