Financial Advisory Group Activity Q4 2011-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
VOO SellVANGUARD INDEX FDS$71,639,385
-13.4%
182,428
-10.2%
14.75%
-9.7%
DBEF BuyDBX ETF TRxtrak msci eafe$56,245,092
-1.0%
1,611,607
+0.3%
11.58%
+3.2%
SPY SellSPDR S&P 500 ETF TRtr unit$55,400,918
-4.6%
129,599
-1.0%
11.41%
-0.5%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$36,150,642
-4.3%
1,165,774
+0.4%
7.44%
-0.2%
IJH SellISHARES TRcore s&p mcp etf$25,798,421
-6.5%
103,463
-2.0%
5.31%
-2.5%
DIA SellSPDR DOW JONES INDL AVRG ETFut ser 1$24,002,852
-11.9%
71,661
-9.5%
4.94%
-8.1%
MDY SellSPDR SP MIDCAP 400 ETF TRutser1 spdcrp$20,984,627
-5.8%
45,954
-1.2%
4.32%
-1.8%
GOVT NewISHARES TRus treas bd etf$17,136,876–777,535–3.53%–
SLYV SellSPDR SERIES TRUSTs&p 600 smcp val$14,841,452
-6.9%
205,077
-0.7%
3.06%
-2.9%
AAPL SellAPPLE INC$13,502,658
-14.4%
78,866
-3.1%
2.78%
-10.8%
SPTL BuySPDR SER TRportfolio ln tsr$12,452,110
-12.0%
476,180
+0.6%
2.56%
-8.3%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$11,215,430
-7.6%
330,254
-3.0%
2.31%
-3.7%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$9,863,354
-10.5%
194,928
-7.4%
2.03%
-6.7%
VV SellVANGUARD INDEX FDSlarge cap etf$9,440,174
-4.0%
48,240
-0.6%
1.94%
+0.1%
QQQ SellPOWERSHS QQQ TRUST SER 1unit ser 1$8,942,496
-6.3%
24,960
-3.4%
1.84%
-2.3%
VUG SellVANGUARD INDEX FDSgrowth etf$6,385,127
-4.7%
23,448
-0.9%
1.32%
-0.6%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$5,881,815
-5.1%
41,512
+0.2%
1.21%
-1.1%
IEF NewISHARES TR7-10 yr trsy bd$5,073,079–55,389–1.04%–
ARKK SellARK ETF TRinnovation etf$4,673,623
-13.0%
117,813
-3.2%
0.96%
-9.2%
AGG SellISHARES TRcore us aggbd etf$4,176,693
-43.3%
44,414
-40.9%
0.86%
-40.9%
MBB SellISHARES TRmbs etf$3,340,656
-41.8%
37,620
-38.8%
0.69%
-39.3%
HEFA SellISHARES TRhdg msci eafe$3,216,185
-3.9%
106,850
-1.0%
0.66%
+0.2%
TLT BuyISHARES TR20 yr tr bd etf$2,976,880
+10.8%
33,565
+28.6%
0.61%
+15.4%
BRP BuyBRP GROUP INC$2,762,628
+51.3%
118,925
+61.4%
0.57%
+57.6%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$2,604,928
-4.2%
38,489
+0.6%
0.54%
-0.2%
XOM SellEXXON MOBIL CORPORATION$2,509,392
+9.4%
21,342
-0.2%
0.52%
+14.1%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$2,451,730
-13.7%
102,411
-11.2%
0.50%
-10.0%
MSFT SellMICROSOFT CORP$2,366,004
-9.9%
7,493
-2.8%
0.49%
-6.2%
BSCN SellINVESCO EXCH TRD SLF IDX FD$2,299,251
-2.0%
108,302
-2.3%
0.47%
+2.4%
SPLV SellPOWERSHARES ETF TR IIsp500 low vol$2,286,108
-15.4%
38,886
-9.6%
0.47%
-11.6%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$2,249,348
+1.4%
108,822
+0.9%
0.46%
+5.7%
JMST SellJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$2,226,106
-34.8%
44,125
-34.5%
0.46%
-32.0%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$2,162,281
-0.1%
107,523
+0.0%
0.44%
+4.0%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$2,122,121
-38.8%
27,930
-36.4%
0.44%
-36.2%
BSCQ BuyINVESCO EXCH TRD SLF IDX FD$1,995,191
+2.1%
106,210
+2.9%
0.41%
+6.5%
BSCR BuyINVESCO EXCH TRD SLF IDX FD$1,921,018
+1.3%
102,536
+2.9%
0.40%
+5.9%
PEP SellPEPSICO INCORPORATED$1,596,879
-10.9%
9,424
-2.6%
0.33%
-7.1%
BSCK BuyINVESCO EXCH TRD SLF IDX FD$1,548,439
+3.9%
79,961
+5.9%
0.32%
+8.1%
AMZN SellAMAZON COM INC$1,470,815
-4.5%
11,570
-2.0%
0.30%
-0.3%
GOOG SellALPHABET INCcap stk cl c$1,257,849
+5.5%
9,540
-3.2%
0.26%
+9.7%
GOOGL SellALPHABET INCcap stk cl a$1,184,478
+6.5%
9,051
-2.6%
0.24%
+10.9%
BSCT BuyINVESCO EXCH TRD SLF IDX FD$1,118,451
+46.5%
63,820
+50.0%
0.23%
+52.3%
WMT SellWAL-MART STORES INC$1,042,861
-2.4%
6,521
-4.0%
0.22%
+1.9%
TSLA SellTESLA INC$995,125
-5.9%
3,977
-1.6%
0.20%
-1.9%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$987,076
-26.6%
19,671
-26.7%
0.20%
-23.7%
VIG BuyVANGUARD SPECIALIZED PORTFOLdiv app etf$766,800
-1.2%
4,935
+3.2%
0.16%
+3.3%
JNJ SellJOHNSON JOHNSON$694,987
-10.8%
4,462
-5.2%
0.14%
-7.1%
BA SellBOEING CO$694,073
-12.0%
3,621
-3.1%
0.14%
-8.3%
NVDA BuyNVIDIA CORPORATION$649,460
+28.7%
1,493
+25.1%
0.13%
+34.0%
CVX SellCHEVRON CORP NEW$618,720
+7.0%
3,669
-0.1%
0.13%
+11.4%
LLY SellLILLY ELI & CO$604,271
+14.0%
1,125
-0.4%
0.12%
+18.1%
UNP SellUNION PACIFIC CORP$602,541
-9.6%
2,959
-9.2%
0.12%
-6.1%
RTX NewRTX CORPORATION$554,509–7,705–0.11%–
VTI SellVANGUARD INDEX FDStotal stk mkt$522,673
-7.9%
2,461
-4.5%
0.11%
-3.6%
JPM SellJPMORGAN CHASE & CO$472,064
-10.2%
3,255
-9.9%
0.10%
-6.7%
TXN SellTEXAS INSTRS INC$454,133
-11.8%
2,856
-0.2%
0.09%
-7.8%
CARR SellCARRIER GLOBAL CORPORATION$417,422
+9.1%
7,562
-1.7%
0.09%
+13.2%
NVO BuyNOVO-NORDISK A Sadr$408,321
+12.4%
4,490
+100.0%
0.08%
+16.7%
KO SellCOCA COLA CO$399,473
-7.2%
7,136
-0.1%
0.08%
-3.5%
ANTM SellELEVANCE HEALTH INC$353,948
-11.4%
813
-9.6%
0.07%
-7.6%
OTIS SellOTIS WORLDWIDE CORP$298,030
-12.0%
3,711
-2.5%
0.06%
-9.0%
FB SellMETA PLATFORMS INCcl a$283,112
+0.9%
943
-3.6%
0.06%
+5.5%
MMM Sell3M COMPANY$278,707
-8.1%
2,977
-1.7%
0.06%
-5.0%
AMGN BuyAMGEN INC$278,597
+21.1%
1,037
+0.1%
0.06%
+26.7%
BSCU BuyINVESCO EXCH TRD SLF IDX FDinvsco 30 corp$274,905
+41.8%
17,645
+47.4%
0.06%
+50.0%
RCEL BuyAVITA MEDICAL INC$263,287
-9.5%
18,021
+5.3%
0.05%
-5.3%
ExitINSPIRATO INCORPORATED$0–-12,500–-0.00%–
MO ExitALTRIA GROUP INC$0–-4,444–-0.04%–
CSX ExitCSX CORP$0–-5,867–-0.04%–
IWM ExitISHARES TRrussell 2000 etf$0–-857–-0.04%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-7,265–-0.04%–
BKT ExitBLACKROCK INC$0–-305–-0.04%–
USIG ExitISHARES TRusd inv grde etf$0–-4,323–-0.04%–
PG ExitPROCTER AND GAMBLE CO$0–-1,464–-0.04%–
UNH ExitUNITEDHEALTH GROUP INC$0–-469–-0.04%–
NSC ExitNORFOLK SOUTHN CORP$0–-1,038–-0.05%–
NKE ExitNIKE INCcl b$0–-2,706–-0.06%–
RTN ExitRAYTHEON TECHNOLOGIES CORP$0–-8,894–-0.17%–
Q2 2023
 Value Shares↓ Weighting
VOO NewVANGUARD INDEX FDS$82,713,493–203,088–16.34%–
SPY NewSPDR S&P 500 ETF TRtr unit$58,044,411–130,943–11.46%–
DBEF NewDBX ETF TRxtrak msci eafe$56,836,473–1,606,912–11.23%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$37,775,383–1,160,891–7.46%–
IJH NewISHARES TRcore s&p mcp etf$27,602,531–105,563–5.45%–
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$27,230,857–79,194–5.38%–
MDY NewSPDR SP MIDCAP 400 ETF TRutser1 spdcrp$22,269,996–46,501–4.40%–
SLYV NewSPDR SERIES TRUSTs&p 600 smcp val$15,942,964–206,542–3.15%–
AAPL NewAPPLE INC$15,783,080–81,369–3.12%–
SPTL NewSPDR SER TRportfolio ln tsr$14,153,812–473,372–2.80%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$12,143,678–340,636–2.40%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$11,023,429–210,491–2.18%–
VV NewVANGUARD INDEX FDSlarge cap etf$9,834,985–48,515–1.94%–
QQQ NewPOWERSHS QQQ TRUST SER 1unit ser 1$9,547,295–25,844–1.89%–
AGG NewISHARES TRcore us aggbd etf$7,367,113–75,213–1.46%–
VUG NewVANGUARD INDEX FDSgrowth etf$6,696,534–23,666–1.32%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$6,200,942–41,439–1.22%–
MBB NewISHARES TRmbs etf$5,736,264–61,505–1.13%–
ARKK NewARK ETF TRinnovation etf$5,372,347–121,712–1.06%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$3,468,548–43,889–0.68%–
JMST NewJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$3,412,037–67,365–0.67%–
HEFA NewISHARES TRhdg msci eafe$3,346,295–107,945–0.66%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$2,839,431–115,283–0.56%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$2,718,090–38,267–0.54%–
SPLV NewPOWERSHARES ETF TR IIsp500 low vol$2,700,893–43,001–0.53%–
TLT NewISHARES TR20 yr tr bd etf$2,687,146–26,104–0.53%–
MSFT NewMICROSOFT CORP$2,625,268–7,709–0.52%–
IWR NewISHARES TRrussell midcap$2,580,004–35,328–0.51%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$2,466,453–7,233–0.49%–
BSCN NewINVESCO EXCH TRD SLF IDX FD$2,345,782–110,807–0.46%–
XOM NewEXXON MOBIL CORPORATION$2,294,507–21,394–0.45%–
BSCO NewINVESCO EXCH TRD SLF IDX FD$2,219,032–107,877–0.44%–
BSCP NewINVESCO EXCH TRD SLF IDX FD$2,164,316–107,517–0.43%–
BSCQ NewINVESCO EXCH TRD SLF IDX FD$1,954,729–103,179–0.39%–
BSCR NewINVESCO EXCH TRD SLF IDX FD$1,895,527–99,631–0.37%–
BRP NewBRP GROUP INC$1,825,468–73,667–0.36%–
PEP NewPEPSICO INCORPORATED$1,793,013–9,680–0.35%–
AMZN NewAMAZON COM INC$1,539,589–11,810–0.30%–
MCD NewMC DONALDS CORP$1,506,374–5,048–0.30%–
BSCK NewINVESCO EXCH TRD SLF IDX FD$1,491,000–75,513–0.30%–
HD NewHOME DEPOT INC$1,480,200–4,765–0.29%–
JPST NewJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$1,345,291–26,831–0.27%–
GOOG NewALPHABET INCcap stk cl c$1,192,764–9,860–0.24%–
GOOGL NewALPHABET INCcap stk cl a$1,112,551–9,294–0.22%–
WMT NewWAL-MART STORES INC$1,068,039–6,795–0.21%–
TSLA NewTESLA INC$1,057,813–4,041–0.21%–
RTN NewRAYTHEON TECHNOLOGIES CORP$871,229–8,894–0.17%–
BA NewBOEING CO$788,894–3,736–0.16%–
JNJ NewJOHNSON JOHNSON$778,970–4,706–0.15%–
VIG NewVANGUARD SPECIALIZED PORTFOLdiv app etf$776,415–4,780–0.15%–
BSCT NewINVESCO EXCH TRD SLF IDX FD$763,422–42,542–0.15%–
UNP NewUNION PACIFIC CORP$666,857–3,259–0.13%–
CVX NewCHEVRON CORP NEW$577,997–3,673–0.11%–
ABBV NewABBVIE INC$572,333–4,248–0.11%–
VTI NewVANGUARD INDEX FDStotal stk mkt$567,371–2,576–0.11%–
LLY NewLILLY ELI & CO$529,947–1,130–0.10%–
JPM NewJPMORGAN CHASE & CO$525,638–3,614–0.10%–
TXN NewTEXAS INSTRS INC$515,037–2,861–0.10%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$517,810–1–0.10%–
NVDA NewNVIDIA CORPORATION$504,678–1,193–0.10%–
KO NewCOCA COLA CO$430,332–7,146–0.08%–
ANTM NewELEVANCE HEALTH INC$399,367–899–0.08%–
CARR NewCARRIER GLOBAL CORPORATION$382,518–7,695–0.08%–
ESGV NewVANGUARD WORLD FDesg us stk etf$376,472–4,805–0.07%–
NVO NewNOVO-NORDISK A Sadr$363,308–2,245–0.07%–
ABT NewABBOTT LABS$359,766–3,300–0.07%–
OTIS NewOTIS WORLDWIDE CORP$338,683–3,805–0.07%–
SDY NewSPDR SERIES TRUSTsp divid etf$334,766–2,731–0.07%–
MMM New3M COMPANY$303,273–3,030–0.06%–
NKE NewNIKE INCcl b$298,661–2,706–0.06%–
RCEL NewAVITA MEDICAL INC$291,058–17,111–0.06%–
FB NewMETA PLATFORMS INCcl a$280,680–978–0.06%–
BAX NewBAXTER INTERNATIONAL INC$259,419–5,694–0.05%–
ADP NewAUTOMATIC DATA PROCESSING IN$241,110–1,097–0.05%–
SBUX NewSTARBUCKS CORP$236,654–2,389–0.05%–
ALXO NewALX ONCOLOGY HLDGS INC$235,942–31,417–0.05%–
NSC NewNORFOLK SOUTHN CORP$235,405–1,038–0.05%–
UNH NewUNITEDHEALTH GROUP INC$225,440–469–0.04%–
AMGN NewAMGEN INC$230,095–1,036–0.04%–
PG NewPROCTER AND GAMBLE CO$222,147–1,464–0.04%–
USIG NewISHARES TRusd inv grde etf$216,539–4,323–0.04%–
RC NewREADY CAPITAL CORP$211,387–18,740–0.04%–
BKT NewBLACKROCK INC$210,798–305–0.04%–
WBA NewWALGREENS BOOTS ALLIANCE INC$206,980–7,265–0.04%–
IWM NewISHARES TRrussell 2000 etf$208,885–857–0.04%–
CSX NewCSX CORP$200,072–5,867–0.04%–
ETN NewEATON CORP PLC$201,100–1,000–0.04%–
MO NewALTRIA GROUP INC$201,334–4,444–0.04%–
BSCU NewINVESCO EXCH TRD SLF IDX FDinvsco 30 corp$193,882–11,968–0.04%–
NewINSPIRATO INCORPORATED$12,250–12,500–0.00%–
Q4 2022
 Value Shares↓ Weighting
SLI ExitSTANDARD LITHIUM LTD$0–-10,139–-0.01%–
RCEL ExitAVITA MEDICAL INC$0–-10,163–-0.01%–
ExitBERRY CORP$0–-11,684–-0.02%–
SBUX ExitSTARBUCKS CORP$0–-2,389–-0.04%–
DIS ExitDISNEY WALT CO$0–-2,225–-0.05%–
IWB ExitISHARES TRrus 1000 etf$0–-1,082–-0.05%–
ExitCADENCE BANK$0–-8,450–-0.05%–
PG ExitPROCTER AND GAMBLE CO$0–-1,677–-0.05%–
WFC ExitWELLS FARGO CO NEW$0–-5,346–-0.05%–
NSC ExitNORFOLK SOUTHN CORP$0–-1,034–-0.05%–
NVO ExitNOVO-NORDISK A Sadr$0–-2,245–-0.05%–
NKE ExitNIKE INCcl b$0–-2,706–-0.05%–
DG ExitDOLLAR GEN CORP NEW$0–-964–-0.05%–
UNH ExitUNITEDHEALTHG GROUP INC$0–-468–-0.05%–
AMGN ExitAMGEN INC$0–-1,036–-0.05%–
VTWV ExitVANGUARD SCOTTSDALE FDSvng rus2000val$0–-2,056–-0.05%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-7,435–-0.05%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-1,097–-0.06%–
ESGV ExitVANGUARD WORLD FDesg us stk etf$0–-4,355–-0.06%–
OTIS ExitOTIS WORLDWIDE CORP$0–-4,468–-0.06%–
PAB ExitPGIM ETF TRactive aggregate$0–-7,135–-0.07%–
ALXO ExitALX ONCOLOGY HLDGS INC$0–-31,417–-0.07%–
SDY ExitSPDR SERIES TRUSTsp divid etf$0–-2,731–-0.07%–
BAX ExitBAXTER INTERNATIONAL INC$0–-5,694–-0.07%–
CLR ExitCONTINENTAL RES INC$0–-4,726–-0.07%–
ABT ExitABBOTT LABS$0–-3,300–-0.07%–
CARR ExitCARRIER GLOBAL CORPORATION$0–-8,937–-0.07%–
GLD ExitSPDR GOLD TRUST$0–-2,207–-0.08%–
MMM Exit3M COMPANY$0–-3,330–-0.08%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-2,185–-0.09%–
KO ExitCOCA COLA CO$0–-7,146–-0.09%–
BRMK ExitBROADMARK RLTY CAP INC$0–-77,871–-0.09%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-1–-0.09%–
JPM ExitJPMORGAN CHASE & CO$0–-3,916–-0.09%–
ANTM ExitELEVANCE HEALTH INC$0–-948–-0.10%–
TXN ExitTEXAS INSTRS INC$0–-2,861–-0.10%–
BSCT ExitINVESCO EXCH TRD SLF IDX FD$0–-25,900–-0.10%–
BA ExitBOEING CO$0–-3,736–-0.10%–
LLY ExitLILLY ELI & CO$0–-1,409–-0.10%–
ABBV ExitABBVIE INC$0–-4,386–-0.13%–
UNP ExitUNION PACIFIC CORP$0–-3,409–-0.15%–
VIG ExitVANGUARD SPECIALIZED PORTFOLdiv app etf$0–-5,005–-0.15%–
CVX ExitCHEVRON CORP NEW$0–-5,132–-0.17%–
RTN ExitRAYTHEON TECHNOLOGIES CORP$0–-10,145–-0.19%–
PULS ExitPGIM ETF TRultra short$0–-17,333–-0.19%–
JNJ ExitJOHNSON JOHNSON$0–-5,266–-0.19%–
WMT ExitWAL-MART STORES INC$0–-6,950–-0.20%–
GOOGL ExitALPHABET INCcap stk cl a$0–-10,234–-0.22%–
GOOG ExitALPHABET INCcap stk cl c$0–-10,560–-0.23%–
MCD ExitMC DONALDS CORP$0–-5,048–-0.26%–
TSLA ExitTESLA INC$0–-4,461–-0.27%–
BSCK ExitINVESCO EXCH TRD SLF IDX FD$0–-68,192–-0.29%–
HD ExitHOME DEPOT INC$0–-5,025–-0.31%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-24,132–-0.33%–
AMZN ExitAMAZON COM INC$0–-13,510–-0.34%–
BSCM ExitINVESCO EXCH TRD SLF IDX FD$0–-72,459–-0.35%–
PEP ExitPEPSICO INCORPORATED$0–-9,872–-0.36%–
BSCR ExitINVESCO EXCH TRD SLF IDX FD$0–-93,030–-0.39%–
MSFT ExitMICROSOFT CORP$0–-7,668–-0.40%–
BSCQ ExitINVESCO EXCH TRD SLF IDX FD$0–-101,481–-0.43%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-7,233–-0.44%–
XOM ExitEXXON MOBIL CORPORATION$0–-22,200–-0.44%–
BSCP ExitINVESCO EXCH TRD SLF IDX FD$0–-106,740–-0.48%–
IWR ExitISHARES TRrussell midcap$0–-35,328–-0.50%–
BSCO ExitINVESCO EXCH TRD SLF IDX FD$0–-109,065–-0.50%–
BSCN ExitINVESCO EXCH TRD SLF IDX FD$0–-112,720–-0.53%–
BRP ExitBRP GROUP INC$0–-90,667–-0.54%–
SPLV ExitPOWERSHARES ETF TR IIsp500 low vol$0–-52,476–-0.68%–
JPST ExitJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$0–-63,393–-0.72%–
HEFA ExitISHARES TRhdg msci eafe$0–-118,837–-0.80%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-89,531–-0.86%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-61,330–-1.05%–
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0–-36,896–-1.06%–
ARKK ExitARK ETF TRinnovation etf$0–-131,331–-1.12%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-226,224–-1.14%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-23,892–-1.15%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-184,284–-1.17%–
JMST ExitJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$0–-106,340–-1.20%–
MBB ExitISHARES TRmbs etf$0–-71,859–-1.48%–
QQQ ExitPOWERSHS QQQ TRUST SER 1unit ser 1$0–-31,369–-1.89%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-58,112–-2.14%–
AAPL ExitAPPLE INC$0–-87,915–-2.74%–
SLYV ExitSPDR SERIES TRUSTs&p 600 smcp val$0–-212,535–-3.22%–
SPTL ExitSPDR SER TRportfolio ln tsr$0–-503,481–-3.36%–
MDY ExitSPDR SP MIDCAP 400 ETF TRutser1 spdcrp$0–-49,289–-4.46%–
IJH ExitISHARES TRcore s&p mcp etf$0–-105,019–-5.19%–
DIA ExitSPDR DOW JONES INDL AVRG ETFut ser 1$0–-84,538–-5.47%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-1,146,280–-6.66%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-137,294–-11.05%–
DBEF ExitDBX ETF TRxtrak msci eafe$0–-1,819,087–-13.72%–
VOO ExitVANGUARD INDEX FDS$0–-218,440–-16.16%–
Q3 2022
 Value Shares↓ Weighting
VOO SellVANGUARD INDEX FDS$71,714,000
-9.4%
218,440
-4.3%
16.16%
-3.9%
DBEF SellDBX ETF TRxtrak msci eafe$60,903,000
-5.9%
1,819,087
-2.2%
13.72%
-0.2%
SPY SellSPDR S&P 500 ETF TRtr unit$49,039,000
-5.8%
137,294
-0.5%
11.05%
-0.1%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$29,574,000
-4.6%
1,146,280
+6.6%
6.66%
+1.1%
DIA BuySPDR DOW JONES INDL AVRG ETFut ser 1$24,288,000
-5.8%
84,538
+0.9%
5.47%
-0.1%
IJH BuyISHARES TRcore s&p mcp etf$23,026,000
-0.4%
105,019
+2.7%
5.19%
+5.6%
MDY BuySPDR SP MIDCAP 400 ETF TRutser1 spdcrp$19,798,000
-1.7%
49,289
+1.2%
4.46%
+4.2%
SPTL BuySPDR SER TRportfolio ln tsr$14,923,000
-8.6%
503,481
+2.0%
3.36%
-3.0%
SLYV BuySPDR SERIES TRUSTs&p 600 smcp val$14,270,000
-6.4%
212,535
+0.9%
3.22%
-0.8%
AAPL BuyAPPLE INC$12,150,000
+3.7%
87,915
+2.6%
2.74%
+10.0%
VV BuyVANGUARD INDEX FDSlarge cap etf$9,505,000
+13.7%
58,112
+19.8%
2.14%
+20.5%
QQQ BuyPOWERSHS QQQ TRUST SER 1unit ser 1$8,384,000
+16.5%
31,369
+22.2%
1.89%
+23.5%
MBB BuyISHARES TRmbs etf$6,581,000
+78.1%
71,859
+89.6%
1.48%
+88.9%
JMST BuyJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$5,349,000
-0.1%
106,340
+0.6%
1.20%
+6.0%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$5,184,000
+16.4%
184,284
+30.2%
1.17%
+23.5%
VUG BuyVANGUARD INDEX FDSgrowth etf$5,112,000
-4.0%
23,892
+0.0%
1.15%
+1.9%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$5,067,000
-9.1%
226,224
+3.0%
1.14%
-3.5%
ARKK BuyARK ETF TRinnovation etf$4,955,000
-5.2%
131,331
+0.2%
1.12%
+0.5%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$4,696,000
-5.3%
36,896
-0.1%
1.06%
+0.5%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$4,641,000
+152.6%
61,330
+167.2%
1.05%
+168.2%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$3,792,000
+38.6%
89,531
+46.1%
0.86%
+47.2%
HEFA BuyISHARES TRhdg msci eafe$3,552,000
+46.7%
118,837
+56.1%
0.80%
+55.3%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$3,180,000
-16.0%
63,393
-16.1%
0.72%
-10.8%
SPLV SellPOWERSHARES ETF TR IIsp500 low vol$3,035,000
-6.7%
52,476
-0.0%
0.68%
-1.0%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$2,352,000
-0.4%
112,720
+0.0%
0.53%
+5.6%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$2,224,000
-0.8%
109,065
+0.9%
0.50%
+5.0%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$2,129,000
-0.2%
106,740
+2.3%
0.48%
+6.0%
XOM SellEXXON MOBIL CORPORATION$1,938,000
+1.7%
22,200
-0.2%
0.44%
+7.9%
BSCQ BuyINVESCO EXCH TRD SLF IDX FD$1,892,000
+0.4%
101,481
+3.8%
0.43%
+6.2%
MSFT SellMICROSOFT CORP$1,786,000
-11.1%
7,668
-2.0%
0.40%
-5.9%
BSCR BuyINVESCO EXCH TRD SLF IDX FD$1,731,000
-1.9%
93,030
+2.1%
0.39%
+4.0%
PEP SellPEPSICO INCORPORATED$1,612,000
-2.1%
9,872
-0.1%
0.36%
+3.7%
BSCM SellINVESCO EXCH TRD SLF IDX FD$1,535,000
-24.4%
72,459
-24.4%
0.35%
-19.7%
AMZN BuyAMAZON COM INC$1,527,000
+11.6%
13,510
+4.9%
0.34%
+18.2%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$1,461,000
+16.0%
24,132
+20.1%
0.33%
+22.8%
HD BuyHOME DEPOT INC$1,387,000
+1.1%
5,025
+0.5%
0.31%
+7.2%
BSCK BuyINVESCO EXCH TRD SLF IDX FD$1,305,000
+1.6%
68,192
+6.0%
0.29%
+7.7%
TSLA BuyTESLA INC$1,183,000
+18.2%
4,461
+200.0%
0.27%
+25.4%
MCD SellMC DONALDS CORP$1,165,000
-10.9%
5,048
-4.7%
0.26%
-5.4%
GOOG BuyALPHABET INCcap stk cl c$1,015,000
-12.1%
10,560
+1900.0%
0.23%
-6.5%
GOOGL BuyALPHABET INCcap stk cl a$979,000
-12.9%
10,234
+1883.3%
0.22%
-7.5%
WMT BuyWAL-MART STORES INC$901,000
+7.8%
6,950
+1.0%
0.20%
+14.0%
JNJ BuyJOHNSON JOHNSON$860,000
-7.4%
5,266
+0.7%
0.19%
-1.5%
PULS SellPGIM ETF TRultra short$851,000
-94.6%
17,333
-94.6%
0.19%
-94.2%
RTN BuyRAYTHEON TECHNOLOGIES CORP$831,000
-14.3%
10,145
+0.5%
0.19%
-9.2%
CVX BuyCHEVRON CORP NEW$737,000
+4.8%
5,132
+5.7%
0.17%
+11.4%
VIG BuyVANGUARD SPECIALIZED PORTFOLdiv app etf$676,000
+2.0%
5,005
+8.3%
0.15%
+7.8%
UNP BuyUNION PACIFIC CORP$664,000
-7.9%
3,409
+0.8%
0.15%
-2.0%
LLY BuyLILLY ELI & CO$456,000
+0.4%
1,409
+0.6%
0.10%
+7.3%
BA SellBOEING CO$452,000
-13.2%
3,736
-2.0%
0.10%
-8.1%
BSCT BuyINVESCO EXCH TRD SLF IDX FD$449,000
+48.2%
25,900
+55.1%
0.10%
+57.8%
TXN SellTEXAS INSTRS INC$443,000
-10.3%
2,861
-11.0%
0.10%
-4.8%
ANTM BuyELEVANCE HEALTH INC$431,000
-5.7%
948
+0.1%
0.10%0.0%
JPM BuyJPMORGAN CHASE & CO$409,000
-7.0%
3,916
+0.3%
0.09%
-1.1%
KO SellCOCA COLA CO$400,000
-11.3%
7,146
-0.3%
0.09%
-6.2%
BRMK SellBROADMARK RLTY CAP INC$398,000
-30.5%
77,871
-8.8%
0.09%
-26.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$392,000
-2.7%
2,185
+2.3%
0.09%
+2.3%
GLD BuySPDR GOLD TRUST$341,000
+18.4%
2,207
+29.3%
0.08%
+26.2%
ABT SellABBOTT LABS$319,000
-22.8%
3,300
-13.2%
0.07%
-18.2%
CLR BuyCONTINENTAL RES INC$316,000
+2.3%
4,726
+0.0%
0.07%
+7.6%
PAB NewPGIM ETF TRactive aggregate$294,000–7,135–0.07%–
ESGV SellVANGUARD WORLD FDesg us stk etf$274,000
-5.5%
4,355
-0.2%
0.06%0.0%
VTWV BuyVANGUARD SCOTTSDALE FDSvng rus2000val$233,000
+13.1%
2,056
+18.8%
0.05%
+20.5%
AMGN BuyAMGEN INC$233,000
-7.5%
1,036
+0.1%
0.05%
-1.9%
UNH BuyUNITEDHEALTHG GROUP INC$236,000
+1.7%
468
+3.3%
0.05%
+8.2%
DG NewDOLLAR GEN CORP NEW$231,000–964–0.05%–
NKE BuyNIKE INCcl b$225,000
-18.2%
2,706
+0.7%
0.05%
-12.1%
NSC BuyNORFOLK SOUTHN CORP$217,000
+8.5%
1,034
+17.2%
0.05%
+16.7%
WFC BuyWELLS FARGO CO NEW$215,000
+2.9%
5,346
+0.0%
0.05%
+9.1%
SellCADENCE BANK$215,000
-18.9%
8,450
-25.1%
0.05%
-14.3%
DIS NewDISNEY WALT CO$210,000–2,225–0.05%–
SBUX NewSTARBUCKS CORP$201,000–2,389–0.04%–
NewBERRY CORP$88,000–11,684–0.02%–
RCEL NewAVITA MEDICAL INC$54,000–10,163–0.01%–
TOWN ExitTOWNEBANK PORTSMOUTH VA$0–-7,397–-0.04%–
NVDA ExitNVIDIA CORPORATION$0–-1,428–-0.05%–
RPV ExitINVESCO EXCHANGE TRADED FD Ts&p500 pur val$0–-7,130–-0.11%–
Q2 2022
 Value Shares↓ Weighting
VOO NewVANGUARD INDEX FDS$79,151,000–228,181–16.82%–
DBEF NewDBX ETF TRxtrak msci eafe$64,738,000–1,859,747–13.76%–
SPY NewSPDR S&P 500 ETF TRtr unit$52,068,000–138,019–11.06%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$31,015,000–1,075,426–6.59%–
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$25,783,000–83,760–5.48%–
IJH NewISHARES TRcore s&p mcp etf$23,130,000–102,239–4.92%–
MDY NewSPDR SP MIDCAP 400 ETF TRutser1 spdcrp$20,144,000–48,717–4.28%–
SPTL NewSPDR SER TRportfolio ln tsr$16,319,000–493,471–3.47%–
PULS NewPGIM ETF TRultra short$15,668,000–319,308–3.33%–
SLYV NewSPDR SERIES TRUSTs&p 600 smcp val$15,253,000–210,643–3.24%–
AAPL NewAPPLE INC$11,716,000–85,693–2.49%–
VV NewVANGUARD INDEX FDSlarge cap etf$8,361,000–48,512–1.78%–
QQQ NewPOWERSHS QQQ TRUST SER 1unit ser 1$7,197,000–25,679–1.53%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$5,572,000–219,547–1.18%–
JMST NewJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$5,353,000–105,680–1.14%–
VUG NewVANGUARD INDEX FDSgrowth etf$5,325,000–23,891–1.13%–
ARKK NewARK ETF TRinnovation etf$5,227,000–131,071–1.11%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$4,958,000–36,938–1.05%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$4,453,000–141,577–0.95%–
JPST NewJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$3,784,000–75,550–0.80%–
MBB NewISHARES TRmbs etf$3,695,000–37,906–0.78%–
SPLV NewPOWERSHARES ETF TR IIsp500 low vol$3,254,000–52,481–0.69%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$2,736,000–61,272–0.58%–
HEFA NewISHARES TRhdg msci eafe$2,422,000–76,129–0.52%–
BSCN NewINVESCO EXCH TRD SLF IDX FD$2,361,000–112,695–0.50%–
IWR NewISHARES TRrussell midcap$2,284,000–35,328–0.48%–
BSCO NewINVESCO EXCH TRD SLF IDX FD$2,243,000–108,140–0.48%–
BRP NewBRP GROUP INC$2,190,000–90,667–0.46%–
BSCP NewINVESCO EXCH TRD SLF IDX FD$2,133,000–104,365–0.45%–
BSCM NewINVESCO EXCH TRD SLF IDX FD$2,030,000–95,803–0.43%–
MSFT NewMICROSOFT CORP$2,009,000–7,822–0.43%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,975,000–7,233–0.42%–
XOM NewEXXON MOBIL CORPORATION$1,905,000–22,245–0.40%–
BSCQ NewINVESCO EXCH TRD SLF IDX FD$1,885,000–97,806–0.40%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$1,837,000–22,955–0.39%–
BSCR NewINVESCO EXCH TRD SLF IDX FD$1,765,000–91,105–0.38%–
PEP NewPEPSICO INCORPORATED$1,646,000–9,877–0.35%–
HD NewHOME DEPOT INC$1,372,000–5,001–0.29%–
AMZN NewAMAZON COM INC$1,368,000–12,880–0.29%–
MCD NewMC DONALDS CORP$1,308,000–5,299–0.28%–
BSCK NewINVESCO EXCH TRD SLF IDX FD$1,284,000–64,322–0.27%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$1,260,000–20,093–0.27%–
GOOG NewALPHABET INCcap stk cl c$1,155,000–528–0.24%–
GOOGL NewALPHABET INCcap stk cl a$1,124,000–516–0.24%–
TSLA NewTESLA INC$1,001,000–1,487–0.21%–
RTN NewRAYTHEON TECHNOLOGIES CORP$970,000–10,090–0.21%–
JNJ NewJOHNSON JOHNSON$929,000–5,231–0.20%–
WMT NewWAL-MART STORES INC$836,000–6,879–0.18%–
UNP NewUNION PACIFIC CORP$721,000–3,382–0.15%–
CVX NewCHEVRON CORP NEW$703,000–4,855–0.15%–
ABBV NewABBVIE INC$672,000–4,386–0.14%–
VIG NewVANGUARD SPECIALIZED PORTFOLdiv app etf$663,000–4,620–0.14%–
BRMK NewBROADMARK RLTY CAP INC$573,000–85,365–0.12%–
RPV NewINVESCO EXCHANGE TRADED FD Ts&p500 pur val$535,000–7,130–0.11%–
BA NewBOEING CO$521,000–3,812–0.11%–
TXN NewTEXAS INSTRS INC$494,000–3,214–0.10%–
ANTM NewELEVANCE HEALTH INC$457,000–947–0.10%–
LLY NewLILLY ELI & CO$454,000–1,401–0.10%–
KO NewCOCA COLA CO$451,000–7,166–0.10%–
JPM NewJPMORGAN CHASE & CO$440,000–3,904–0.09%–
MMM New3M COMPANY$431,000–3,330–0.09%–
ABT NewABBOTT LABS$413,000–3,802–0.09%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$409,000–1–0.09%–
VTI NewVANGUARD INDEX FDStotal stk mkt$403,000–2,135–0.09%–
BAX NewBAXTER INTERNATIONAL INC$366,000–5,694–0.08%–
SDY NewSPDR SERIES TRUSTsp divid etf$324,000–2,731–0.07%–
CARR NewCARRIER GLOBAL CORPORATION$319,000–8,937–0.07%–
OTIS NewOTIS WORLDWIDE CORP$316,000–4,468–0.07%–
CLR NewCONTINENTAL RES INC$309,000–4,725–0.07%–
BSCT NewINVESCO EXCH TRD SLF IDX FD$303,000–16,700–0.06%–
ESGV NewVANGUARD WORLD FDesg us stk etf$290,000–4,365–0.06%–
GLD NewSPDR GOLD TRUST$288,000–1,707–0.06%–
WBA NewWALGREENS BOOTS ALLIANCE INC$282,000–7,435–0.06%–
NKE NewNIKE INCcl b$275,000–2,686–0.06%–
NewCADENCE BANK$265,000–11,286–0.06%–
ALXO NewALX ONCOLOGY HLDGS INC$254,000–31,417–0.05%–
AMGN NewAMGEN INC$252,000–1,035–0.05%–
NVO NewNOVO-NORDISK A Sadr$250,000–2,245–0.05%–
PG NewPROCTER AND GAMBLE CO$241,000–1,677–0.05%–
ADP NewAUTOMATIC DATA PROCESSING IN$230,000–1,097–0.05%–
UNH NewUNITEDHEALTHG GROUP INC$232,000–453–0.05%–
IWB NewISHARES TRrus 1000 etf$225,000–1,082–0.05%–
NVDA NewNVIDIA CORPORATION$216,000–1,428–0.05%–
WFC NewWELLS FARGO CO NEW$209,000–5,345–0.04%–
VTWV NewVANGUARD SCOTTSDALE FDSvng rus2000val$206,000–1,730–0.04%–
TOWN NewTOWNEBANK PORTSMOUTH VA$201,000–7,397–0.04%–
NSC NewNORFOLK SOUTHN CORP$200,000–882–0.04%–
SLI NewSTANDARD LITHIUM LTD$43,000–10,139–0.01%–
Q4 2021
 Value Shares↓ Weighting
SACH ExitSACHEM CAP CORP$0–-12,540–-0.02%–
RMGC ExitRMG ACQUISITION CORP III$0–-15,000–-0.03%–
MO ExitALTRIA GROUP INC$0–-4,400–-0.04%–
NVO ExitNOVO-NORDISK A Sadr$0–-2,245–-0.05%–
CLR ExitCONTINENTAL RES INC$0–-4,722–-0.05%–
BSCT ExitINVESCO EXCH TRD SLF IDX FD$0–-10,325–-0.05%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-1,097–-0.05%–
MTUM ExitISHARES TRmsci usa mmentm$0–-1,226–-0.05%–
NSC ExitNORFOLK SOUTHN CORP$0–-912–-0.05%–
AMGN ExitAMGEN INC$0–-1,027–-0.05%–
WFC ExitWELLS FARGO CO NEW$0–-4,742–-0.05%–
TOWN ExitTOWNEBANK PORTSMOUTH VA$0–-7,397–-0.05%–
NVDA ExitNVIDIA CORPORATION$0–-1,128–-0.05%–
FDN ExitFIRST TR EXCHANGE-TRADED FDdj internt idx$0–-1,057–-0.06%–
CRM ExitSALESFORCE COM INC$0–-918–-0.06%–
BXS ExitBANCORPSOUTH BK TUPELO MISS$0–-8,450–-0.06%–
IWB ExitISHARES TRrus 1000 etf$0–-1,069–-0.06%–
BKT ExitBLACKROCK INC$0–-305–-0.06%–
GLD ExitSPDR GOLD TRUST$0–-1,707–-0.06%–
PG ExitPROCTER AND GAMBLE CO$0–-2,050–-0.06%–
ESGV ExitVANGUARD WORLD FDesg us stk etf$0–-3,690–-0.06%–
DIS ExitDISNEY WALT CO$0–-1,840–-0.07%–
LLY ExitLILLY ELI & CO$0–-1,390–-0.07%–
SDY ExitSPDR SERIES TRUSTsp divid etf$0–-2,786–-0.07%–
SBUX ExitSTARBUCKS CORP$0–-3,007–-0.07%–
CVX ExitCHEVRON CORP NEW$0–-3,405–-0.08%–
JPM ExitJPMORGAN CHASE & CO$0–-2,102–-0.08%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-7,365–-0.08%–
ANTM ExitANTHEM INC$0–-951–-0.08%–
KO ExitCOCA COLA CO$0–-6,835–-0.08%–
OTIS ExitOTIS WORLDWIDE CORP$0–-4,468–-0.08%–
FB ExitFACEBOOK INCcl a$0–-1,093–-0.08%–
NKE ExitNIKE INCcl b$0–-2,686–-0.09%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-1–-0.09%–
ARKG ExitARK ETF TRgenomic rev etf$0–-5,838–-0.10%–
ABBV ExitABBVIE INC$0–-4,150–-0.10%–
ABT ExitABBOTT LABS$0–-3,796–-0.10%–
BAX ExitBAXTER INTERNATIONAL INC$0–-5,694–-0.10%–
CARR ExitCARRIER GLOBAL CORPORATION$0–-8,937–-0.10%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-2,215–-0.11%–
HEFA ExitISHARES TRhdg msci eafe$0–-15,350–-0.12%–
MBB ExitISHARES TRmbs etf$0–-5,090–-0.12%–
TXN ExitTEXAS INSTRS INC$0–-3,207–-0.14%–
VIG ExitVANGUARD SPECIALIZED PORTFOLdiv app etf$0–-4,054–-0.14%–
MMM Exit3M COMPANY$0–-3,625–-0.14%–
UNP ExitUNION PACIFIC CORP$0–-3,472–-0.15%–
WMT ExitWAL-MART STORES INC$0–-5,660–-0.18%–
BA ExitBOEING CO$0–-3,721–-0.18%–
RTN ExitRAYTHEON TECHNOLOGIES CORP$0–-9,677–-0.18%–
JNJ ExitJOHNSON JOHNSON$0–-5,422–-0.19%–
BRMK ExitBROADMARK RLTY CAP INC$0–-93,490–-0.20%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-37,333–-0.25%–
MCD ExitMC DONALDS CORP$0–-4,894–-0.26%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-16,277–-0.28%–
TSLA ExitTESLA INC$0–-1,614–-0.28%–
GOOGL ExitALPHABET INCcap stk cl a$0–-502–-0.30%–
XOM ExitEXXON MOBIL CORPORATION$0–-22,798–-0.30%–
GOOG ExitALPHABET INCcap stk cl c$0–-508–-0.30%–
BSCK ExitINVESCO EXCH TRD SLF IDX FD$0–-59,272–-0.30%–
PEP ExitPEPSICO INCORPORATED$0–-9,721–-0.32%–
BRP ExitBRP GROUP INC$0–-45,409–-0.34%–
HD ExitHOME DEPOT INC$0–-5,001–-0.36%–
AMZN ExitAMAZON COM INC$0–-532–-0.39%–
BSCR ExitINVESCO EXCH TRD SLF IDX FD$0–-85,470–-0.41%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-7,333–-0.44%–
BSCQ ExitINVESCO EXCH TRD SLF IDX FD$0–-93,806–-0.44%–
MSFT ExitMICROSOFT CORP$0–-7,326–-0.46%–
BSCP ExitINVESCO EXCH TRD SLF IDX FD$0–-100,750–-0.50%–
ALXO ExitALX ONCOLOGY HLDGS INC$0–-31,417–-0.51%–
BSCO ExitINVESCO EXCH TRD SLF IDX FD$0–-106,645–-0.52%–
BSCN ExitINVESCO EXCH TRD SLF IDX FD$0–-114,530–-0.55%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-26,526–-0.61%–
IWR ExitISHARES TRrussell midcap$0–-35,328–-0.61%–
BSCM ExitINVESCO EXCH TRD SLF IDX FD$0–-129,808–-0.62%–
SPLV ExitPOWERSHARES ETF TR IIsp500 low vol$0–-63,864–-0.86%–
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0–-34,087–-1.13%–
QQQ ExitPOWERSHS QQQ TRUST SER 1unit ser 1$0–-15,544–-1.23%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-24,764–-1.59%–
JMST ExitJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$0–-150,470–-1.70%–
JPST ExitJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$0–-174,950–-1.96%–
ARKK ExitARK ETF TRinnovation etf$0–-86,078–-2.11%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-49,398–-2.20%–
AAPL ExitAPPLE INC$0–-83,074–-2.60%–
SLYV ExitSPDR SERIES TRUSTs&p 600 smcp val$0–-207,927–-3.77%–
MDY ExitSPDR SP MIDCAP 400 ETF TRutser1 spdcrp$0–-50,003–-5.32%–
IJH ExitISHARES TRcore s&p mcp etf$0–-91,760–-5.34%–
RPV ExitINVESCO EXCHANGE TRADED FD Ts&p500 pur val$0–-350,086–-5.87%–
DIA ExitSPDR DOW JONES INDL AVRG ETFut ser 1$0–-86,354–-6.46%–
PULS ExitPGIM ETF TRultra short$0–-695,967–-7.65%–
DBEF ExitDBX ETF TRxtrak msci eafe$0–-1,215,718–-10.16%–
VOO ExitVANGUARD INDEX FDS$0–-146,418–-12.78%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-142,039–-13.49%–
Q3 2021
 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRtr unit$60,954,000
-0.7%
142,039
-0.9%
13.49%
-8.0%
VOO SellVANGUARD INDEX FDS$57,747,000
-0.7%
146,418
-0.9%
12.78%
-8.0%
DBEF BuyDBX ETF TRxtrak msci eafe$45,906,000
+4.2%
1,215,718
+3.6%
10.16%
-3.5%
PULS NewPGIM ETF TRultra short$34,576,000–695,967–7.65%–
DIA SellSPDR DOW JONES INDL AVRG ETFut ser 1$29,213,000
-2.5%
86,354
-0.6%
6.46%
-9.8%
RPV SellINVESCO EXCHANGE TRADED FD Ts&p500 pur val$26,540,000
-2.2%
350,086
-0.4%
5.87%
-9.4%
IJH BuyISHARES TRcore s&p mcp etf$24,139,000
+0.3%
91,760
+2.4%
5.34%
-7.2%
MDY SellSPDR SP MIDCAP 400 ETF TRutser1 spdcrp$24,046,000
-3.8%
50,003
-1.8%
5.32%
-10.9%
SLYV SellSPDR SERIES TRUSTs&p 600 smcp val$17,042,000
-5.2%
207,927
-0.8%
3.77%
-12.2%
AAPL BuyAPPLE INC$11,755,000
+4.0%
83,074
+0.7%
2.60%
-3.7%
VV SellVANGUARD INDEX FDSlarge cap etf$9,925,000
-0.4%
49,398
-0.5%
2.20%
-7.8%
ARKK BuyARK ETF TRinnovation etf$9,514,000
-10.4%
86,078
+6.0%
2.11%
-17.0%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$8,873,000
+8.7%
174,950
+8.8%
1.96%
+0.7%
JMST BuyJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$7,685,000
+21.9%
150,470
+21.8%
1.70%
+12.9%
VUG SellVANGUARD INDEX FDSgrowth etf$7,186,000
+0.4%
24,764
-0.8%
1.59%
-7.1%
QQQ BuyPOWERSHS QQQ TRUST SER 1unit ser 1$5,564,000
+3.2%
15,544
+2.2%
1.23%
-4.5%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$5,107,000
+0.7%
34,087
+1.3%
1.13%
-6.8%
SPLV SellPOWERSHARES ETF TR IIsp500 low vol$3,885,000
-0.3%
63,864
-0.2%
0.86%
-7.6%
BSCM SellINVESCO EXCH TRD SLF IDX FD$2,795,000
-1.3%
129,808
-1.0%
0.62%
-8.6%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$2,760,000
-0.5%
26,526
-0.6%
0.61%
-7.8%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$2,482,000
+0.4%
114,530
+0.7%
0.55%
-7.1%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$2,358,000
+2.1%
106,645
+2.4%
0.52%
-5.4%
ALXO SellALX ONCOLOGY HLDGS INC$2,320,000
-21.5%
31,417
-41.9%
0.51%
-27.3%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$2,236,000
+4.2%
100,750
+4.7%
0.50%
-3.5%
MSFT SellMICROSOFT CORP$2,065,000
+3.2%
7,326
-0.8%
0.46%
-4.4%
BSCQ BuyINVESCO EXCH TRD SLF IDX FD$2,010,000
+3.9%
93,806
+4.4%
0.44%
-3.7%
BSCR BuyINVESCO EXCH TRD SLF IDX FD$1,867,000
+5.1%
85,470
+5.4%
0.41%
-2.8%
AMZN BuyAMAZON COM INC$1,748,000
-2.5%
532
+2.1%
0.39%
-9.6%
HD SellHOME DEPOT INC$1,642,000
-14.2%
5,001
-16.7%
0.36%
-20.6%
PEP BuyPEPSICO INCORPORATED$1,462,000
+1.5%
9,721
+0.0%
0.32%
-5.8%
BSCK BuyINVESCO EXCH TRD SLF IDX FD$1,359,000
+3.0%
59,272
+3.7%
0.30%
-4.4%
GOOG BuyALPHABET INCcap stk cl c$1,354,000
+8.9%
508
+2.4%
0.30%
+1.0%
GOOGL SellALPHABET INCcap stk cl a$1,341,000
+9.2%
502
-0.2%
0.30%
+1.0%
TSLA BuyTESLA INC$1,252,000
+18.6%
1,614
+3.9%
0.28%
+9.9%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$1,248,000
-2.3%
16,277
-0.2%
0.28%
-9.5%
MCD BuyMC DONALDS CORP$1,180,000
+5.2%
4,894
+0.7%
0.26%
-2.6%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$1,138,000
+27.0%
37,333
+37.0%
0.25%
+17.8%
BRMK BuyBROADMARK RLTY CAP INC$922,000
-6.6%
93,490
+0.3%
0.20%
-13.6%
JNJ BuyJOHNSON JOHNSON$876,000
-1.6%
5,422
+0.3%
0.19%
-8.9%
RTN BuyRAYTHEON TECHNOLOGIES CORP$832,000
+0.8%
9,677
+0.0%
0.18%
-6.6%
BA BuyBOEING CO$818,000
-7.9%
3,721
+0.4%
0.18%
-14.6%
WMT BuyWAL-MART STORES INC$789,000
-0.8%
5,660
+0.4%
0.18%
-7.9%
MMM Sell3M COMPANY$636,000
-27.9%
3,625
-18.3%
0.14%
-33.2%
VIG BuyVANGUARD SPECIALIZED PORTFOLdiv app etf$623,000
+0.6%
4,054
+1.4%
0.14%
-6.8%
TXN BuyTEXAS INSTRS INC$616,000
+0.7%
3,207
+0.8%
0.14%
-6.8%
MBB BuyISHARES TRmbs etf$550,000
+20.4%
5,090
+20.6%
0.12%
+11.9%
HEFA SellISHARES TRhdg msci eafe$528,000
-6.0%
15,350
-5.4%
0.12%
-12.7%
VTI BuyVANGUARD INDEX FDStotal stk mkt$492,000
+7.0%
2,215
+7.3%
0.11%
-0.9%
ABT BuyABBOTT LABS$448,000
+1.8%
3,796
+0.1%
0.10%
-5.7%
FB BuyFACEBOOK INCcl a$371,000
+0.3%
1,093
+2.8%
0.08%
-6.8%
WBA SellWALGREENS BOOTS ALLIANCE INC$347,000
-11.7%
7,365
-1.3%
0.08%
-18.1%
CVX BuyCHEVRON CORP NEW$345,000
-2.3%
3,405
+1.1%
0.08%
-9.5%
JPM BuyJPMORGAN CHASE & CO$344,000
+5.5%
2,102
+0.2%
0.08%
-2.6%
SBUX BuySTARBUCKS CORP$332,000
-1.2%
3,007
+0.1%
0.07%
-8.8%
LLY BuyLILLY ELI & CO$321,000
+0.6%
1,390
+0.1%
0.07%
-6.6%
DIS BuyDISNEY WALT CO$311,000
+11.1%
1,840
+15.7%
0.07%
+3.0%
ESGV BuyVANGUARD WORLD FDesg us stk etf$295,000
+8.5%
3,690
+8.4%
0.06%0.0%
PG BuyPROCTER AND GAMBLE CO$287,000
+6.3%
2,050
+2.6%
0.06%
-1.5%
NVDA BuyNVIDIA CORPORATION$234,000
+3.5%
1,128
+300.0%
0.05%
-3.7%
NVO NewNOVO-NORDISK A Sadr$216,000–2,245–0.05%–
NSC BuyNORFOLK SOUTHN CORP$218,000
-9.9%
912
+0.1%
0.05%
-17.2%
CLR NewCONTINENTAL RES INC$218,000–4,722–0.05%–
AMGN SellAMGEN INC$218,000
-26.6%
1,027
-15.8%
0.05%
-32.4%
BSCT BuyINVESCO EXCH TRD SLF IDX FD$218,000
+4.3%
10,325
+5.1%
0.05%
-4.0%
ADP BuyAUTOMATIC DATA PROCESSING IN$219,000
+4.8%
1,097
+4.5%
0.05%
-4.0%
MO NewALTRIA GROUP INC$200,000–4,400–0.04%–
SACH NewSACHEM CAP CORP$68,000–12,540–0.02%–
ENNV ExitECP ENVIRONMENTAL GW OPT COR$0–-15,000–-0.04%–
RMGB ExitRMG ACQUISITION CORP II$0–-15,000–-0.04%–
ITW ExitILLINOIS TOOL WKS INC$0–-1,010–-0.05%–
BSCL ExitINVESCO EXCH TRD SLF IDX FD$0–-25,126–-0.13%–
Q2 2021
 Value Shares↓ Weighting
SPY NewS P D R SP 500 ETF TR EXPIRING 01/22/21tr unit$61,360,000–143,345–14.67%–
VOO NewVANGUARD INDEX FDS$58,142,000–147,749–13.90%–
DBEF NewDBX ETF TRxtrak msci eafe$44,061,000–1,174,030–10.53%–
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$29,974,000–86,893–7.16%–
RPV NewINVESCO EXCHANGE TRADED FD Ts&p500 pur val$27,128,000–351,533–6.48%–
MDY NewSPDR SP MIDCAP 400 ETF TRutser1 spdcrp$24,994,000–50,902–5.97%–
IJH NewISHARES TRcore s&p mcp etf$24,076,000–89,592–5.76%–
SLYV NewSPDR SERIES TRUSTs&p 600 smcp val$17,973,000–209,701–4.30%–
AAPL NewAPPLE INC$11,300,000–82,507–2.70%–
ARKK NewARK ETF TRinnovation etf$10,616,000–81,176–2.54%–
VV NewVANGUARD INDEX FDSlarge cap etf$9,965,000–49,638–2.38%–
JPST NewJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$8,161,000–160,845–1.95%–
VUG NewVANGUARD INDEX FDSgrowth etf$7,159,000–24,960–1.71%–
JMST NewJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$6,306,000–123,520–1.51%–
QQQ NewPOWERSHS QQQ TRUST SER 1unit ser 1$5,391,000–15,210–1.29%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$5,074,000–33,662–1.21%–
SPLV NewPOWERSHARES ETF TR IIsp500 low vol$3,896,000–63,964–0.93%–
ALXO NewALX ONCOLOGY HLDGS INC$2,955,000–54,041–0.71%–
BSCM NewINVESCO EXCH TRD SLF IDX FD$2,832,000–131,181–0.68%–
IWR NewISHARES TRrussell midcap$2,799,000–35,328–0.67%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$2,775,000–26,691–0.66%–
BSCN NewINVESCO EXCH TRD SLF IDX FD$2,471,000–113,720–0.59%–
BSCO NewINVESCO EXCH TRD SLF IDX FD$2,310,000–104,115–0.55%–
BSCP NewINVESCO EXCH TRD SLF IDX FD$2,146,000–96,210–0.51%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$2,038,000–7,333–0.49%–
MSFT NewMICROSOFT CORP$2,000,000–7,383–0.48%–
BSCQ NewINVESCO EXCH TRD SLF IDX FD$1,934,000–89,831–0.46%–
HD NewHOME DEPOT INC$1,914,000–6,001–0.46%–
AMZN NewAMAZON COM INC$1,792,000–521–0.43%–
BSCR NewINVESCO EXCH TRD SLF IDX FD$1,777,000–81,090–0.42%–
XOM NewEXXON MOBIL CORPORATION$1,438,000–22,798–0.34%–
PEP NewPEPSICO INCORPORATED$1,440,000–9,719–0.34%–
BSCK NewINVESCO EXCH TRD SLF IDX FD$1,320,000–57,172–0.32%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$1,277,000–16,317–0.30%–
GOOG NewALPHABET INCcap stk cl c$1,243,000–496–0.30%–
GOOGL NewALPHABET INCcap stk cl a$1,228,000–503–0.29%–
BRP NewBRP GROUP INC$1,210,000–45,409–0.29%–
MCD NewMC DONALDS CORP$1,122,000–4,858–0.27%–
TSLA NewTESLA INC$1,056,000–1,554–0.25%–
BRMK NewBROADMARK RLTY CAP INC$987,000–93,175–0.24%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$896,000–27,258–0.21%–
JNJ NewJOHNSON JOHNSON$890,000–5,404–0.21%–
BA NewBOEING CO$888,000–3,706–0.21%–
MMM New3M COMPANY$882,000–4,439–0.21%–
RTN NewRAYTHEON TECHNOLOGIES CORP$825,000–9,673–0.20%–
WMT NewWAL-MART STORES INC$795,000–5,636–0.19%–
UNP NewUNION PACIFIC CORP$764,000–3,472–0.18%–
VIG NewVANGUARD SPECIALIZED PORTFOLdiv app etf$619,000–4,000–0.15%–
TXN NewTEXAS INSTRS INC$612,000–3,180–0.15%–
HEFA NewISHARES TRhdg msci eafe$562,000–16,230–0.13%–
ARKG NewARK ETF TRgenomic rev etf$540,000–5,838–0.13%–
BSCL NewINVESCO EXCH TRD SLF IDX FD$530,000–25,126–0.13%–
ABBV NewABBVIE INC$467,000–4,150–0.11%–
VTI NewVANGUARD INDEX FDStotal stk mkt$460,000–2,065–0.11%–
MBB NewISHARES TRmbs etf$457,000–4,220–0.11%–
BAX NewBAXTER INTERNATIONAL INC$458,000–5,694–0.11%–
ABT NewABBOTT LABS$440,000–3,794–0.10%–
CARR NewCARRIER GLOBAL CORPORATION$434,000–8,937–0.10%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$419,000–1–0.10%–
NKE NewNIKE INCcl b$415,000–2,686–0.10%–
WBA NewWALGREENS BOOTS ALLIANCE INC$393,000–7,465–0.09%–
KO NewCOCA COLA CO$370,000–6,835–0.09%–
FB NewFACEBOOK INCcl a$370,000–1,063–0.09%–
OTIS NewOTIS WORLDWIDE CORP$365,000–4,468–0.09%–
ANTM NewANTHEM INC$363,000–951–0.09%–
CVX NewCHEVRON CORP NEW$353,000–3,368–0.08%–
SDY NewSPDR SERIES TRUSTsp divid etf$341,000–2,786–0.08%–
SBUX NewSTARBUCKS CORP$336,000–3,005–0.08%–
JPM NewJPMORGAN CHASE & CO$326,000–2,097–0.08%–
LLY NewLILLY ELI & CO$319,000–1,389–0.08%–
AMGN NewAMGEN INC$297,000–1,220–0.07%–
GLD NewSPDR GOLD TRUST$283,000–1,707–0.07%–
DIS NewDISNEY WALT CO$280,000–1,590–0.07%–
PG NewPROCTER AND GAMBLE CO$270,000–1,999–0.06%–
ESGV NewVANGUARD WORLD FDesg us stk etf$272,000–3,405–0.06%–
BKT NewBLACKROCK INC$267,000–305–0.06%–
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$259,000–1,057–0.06%–
IWB NewISHARES TRrus 1000 etf$259,000–1,069–0.06%–
NSC NewNORFOLK SOUTHN CORP$242,000–911–0.06%–
BXS NewBANCORPSOUTH BK TUPELO MISS$239,000–8,450–0.06%–
TOWN NewTOWNEBANK PORTSMOUTH VA$225,000–7,397–0.05%–
ITW NewILLINOIS TOOL WKS INC$226,000–1,010–0.05%–
CRM NewSALESFORCE COM INC$224,000–918–0.05%–
NVDA NewNVIDIA CORPORATION$226,000–282–0.05%–
MTUM NewISHARES TRmsci usa mmentm$213,000–1,226–0.05%–
WFC NewWELLS FARGO CO NEW$215,000–4,742–0.05%–
ADP NewAUTOMATIC DATA PROCESSING IN$209,000–1,050–0.05%–
BSCT NewINVESCO EXCH TRD SLF IDX FD$209,000–9,825–0.05%–
RMGB NewRMG ACQUISITION CORP II$149,000–15,000–0.04%–
RMGC NewRMG ACQUISITION CORP III$146,000–15,000–0.04%–
ENNV NewECP ENVIRONMENTAL GW OPT COR$146,000–15,000–0.04%–
Q4 2020
 Value Shares↓ Weighting
IAU ExitISHARES GOLD TRUSTishares$0–-11,320–-0.07%–
SBUX ExitSTARBUCKS CORP$0–-2,389–-0.07%–
MINT ExitPIMCO ETF TRenhan shrt ma ac$0–-2,021–-0.07%–
ANTM ExitANTHEM INC$0–-780–-0.07%–
SSB ExitSOUTH ST CORP$0–-4,579–-0.07%–
PG ExitPROCTER AND GAMBLE CO$0–-1,618–-0.07%–
ARKG ExitARK ETF TRgenomic rev etf$0–-3,570–-0.07%–
ESGV ExitVANGUARD WORLD FDesg us stk etf$0–-3,795–-0.08%–
CCOR ExitCAMBRIA ETF TRcore equity$0–-9,079–-0.08%–
MTUM ExitISHARES TRmsci usa mmentm$0–-1,700–-0.08%–
IWB ExitISHARES TRrus 1000 etf$0–-1,362–-0.08%–
BXS ExitBANCORPSOUTH BK TUPELO MISS$0–-13,441–-0.08%–
AMGN ExitAMGEN INC$0–-1,029–-0.08%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-7,465–-0.09%–
CARR ExitCARRIER GLOBAL CORPORATION$0–-8,937–-0.09%–
OTIS ExitOTIS WORLDWIDE CORP$0–-4,468–-0.09%–
SDY ExitSPDR SERIES TRUSTsp divid etf$0–-3,241–-0.10%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-1–-0.10%–
GLD ExitSPDR GOLD TRUST$0–-1,817–-0.10%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-1,965–-0.11%–
KO ExitCOCA COLA CO$0–-6,835–-0.11%–
NKE ExitNIKE INCcl b$0–-2,686–-0.11%–
ABT ExitABBOTT LABS$0–-3,300–-0.12%–
ABBV ExitABBVIE INC$0–-4,150–-0.12%–
TXN ExitTEXAS INSTRS INC$0–-2,820–-0.13%–
HEFA ExitISHARES TRhdg msci eafe$0–-16,430–-0.15%–
BAX ExitBAXTER INTERNATIONAL INC$0–-5,694–-0.15%–
FB ExitFACEBOOK INCcl a$0–-1,808–-0.15%–
TSLA ExitTESLA INC$0–-1,197–-0.17%–
RTN ExitRAYTHEON TECHNOLOGIES CORP$0–-8,937–-0.17%–
BRMK ExitBROADMARK RLTY CAP INC$0–-63,400–-0.20%–
VIG ExitVANGUARD SPECIALIZED PORTFOLdiv app etf$0–-5,000–-0.21%–
MMM Exit3M COMPANY$0–-4,146–-0.21%–
UNP ExitUNION PACIFIC CORP$0–-3,382–-0.22%–
GOOGL ExitALPHABET INCcap stk cl a$0–-465–-0.22%–
BA ExitBOEING CO$0–-4,170–-0.22%–
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0–-13,300–-0.22%–
GOOG ExitALPHABET INCcap stk cl c$0–-496–-0.24%–
WMT ExitWAL-MART STORES INC$0–-5,451–-0.25%–
BSCR ExitINVESCO EXCH TRD SLF IDX FD$0–-37,475–-0.27%–
JNJ ExitJOHNSON JOHNSON$0–-5,682–-0.27%–
MBB ExitISHARES TRmbs etf$0–-7,650–-0.27%–
XOM ExitEXXON MOBIL CORPORATION$0–-25,828–-0.29%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-37,128–-0.32%–
MCD ExitMC DONALDS CORP$0–-4,613–-0.33%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-19,011–-0.34%–
BSCQ ExitINVESCO EXCH TRD SLF IDX FD$0–-56,976–-0.40%–
PEP ExitPEPSICO INCORPORATED$0–-9,378–-0.42%–
AMZN ExitAMAZON COM INC$0–-473–-0.48%–
MSFT ExitMICROSOFT CORP$0–-7,174–-0.49%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-7,333–-0.50%–
HD ExitHOME DEPOT INC$0–-6,001–-0.54%–
BSCP ExitINVESCO EXCH TRD SLF IDX FD$0–-78,905–-0.57%–
BSCO ExitINVESCO EXCH TRD SLF IDX FD$0–-91,135–-0.65%–
IWR ExitISHARES TRrussell midcap$0–-35,328–-0.66%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-27,792–-0.72%–
BSCK ExitINVESCO EXCH TRD SLF IDX FD$0–-106,405–-0.74%–
BSCN ExitINVESCO EXCH TRD SLF IDX FD$0–-115,085–-0.81%–
ARKK ExitARK ETF TRinnovation etf$0–-30,697–-0.91%–
BSCL ExitINVESCO EXCH TRD SLF IDX FD$0–-134,672–-0.93%–
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0–-26,605–-0.93%–
BSCM ExitINVESCO EXCH TRD SLF IDX FD$0–-133,677–-0.94%–
QQQ ExitPOWERSHS QQQ TRUST SER 1unit ser 1$0–-15,287–-1.37%–
SPLV ExitPOWERSHARES ETF TR IIsp500 low vol$0–-79,179–-1.37%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-25,345–-1.86%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-52,599–-2.66%–
AAPL ExitAPPLE INC$0–-82,432–-3.08%–
SLYV ExitSPDR SERIES TRUSTs&p 600 smcp val$0–-226,781–-3.67%–
RPV ExitINVESCO EXCHANGE TRADED FD Ts&p500 pur val$0–-309,585–-4.90%–
IJH ExitISHARES TRcore s&p mcp etf$0–-90,395–-5.41%–
MDY ExitSPDR SP MIDCAP 400 ETF TRutser1 spdcrp$0–-57,158–-6.26%–
DBEF ExitDBX ETF TRxtrak msci eafe$0–-771,893–-7.63%–
DIA ExitSPDR DOW JONES INDL AVRG ETFut ser 1$0–-91,241–-8.18%–
VOO ExitVANGUARD INDEX FDS$0–-171,973–-17.09%–
SPY ExitS P D R SP 500 ETF TR EXPIRING 01/22/21tr unit$0–-173,403–-18.75%–
Q3 2020
 Value Shares↓ Weighting
SPY SellS P D R SP 500 ETF TR EXPIRING 01/22/21tr unit$58,071,000
-4.4%
173,403
-11.9%
18.75%
-10.1%
VOO SellVANGUARD INDEX FDS$52,908,000
-0.2%
171,973
-8.1%
17.09%
-6.2%
DIA SellSPDR DOW JONES INDL AVRG ETFut ser 1$25,319,000
+1.3%
91,241
-5.8%
8.18%
-4.7%
DBEF BuyDBX ETF TRxtrak msci eafe$23,620,000
+21.2%
771,893
+19.7%
7.63%
+14.0%
MDY SellSPDR SP MIDCAP 400 ETF TRutser1 spdcrp$19,367,000
-5.3%
57,158
-9.3%
6.26%
-10.9%
IJH BuyISHARES TRcore s&p mcp etf$16,751,000
+25.6%
90,395
+20.5%
5.41%
+18.0%
RPV BuyINVESCO EXCHANGE TRADED FD Ts&p500 pur val$15,176,000
+63.0%
309,585
+58.7%
4.90%
+53.2%
SLYV SellSPDR SERIES TRUSTs&p 600 smcp val$11,359,000
+1.0%
226,781
-0.9%
3.67%
-5.0%
AAPL BuyAPPLE INC$9,546,000
+41.1%
82,432
+344.4%
3.08%
+32.6%
VV SellVANGUARD INDEX FDSlarge cap etf$8,229,000
+5.1%
52,599
-3.9%
2.66%
-1.2%
VUG BuyVANGUARD INDEX FDSgrowth etf$5,769,000
+17.1%
25,345
+4.0%
1.86%
+10.1%
SPLV SellPOWERSHARES ETF TR IIsp500 low vol$4,247,000
+1.9%
79,179
-5.6%
1.37%
-4.2%
QQQ SellPOWERSHS QQQ TRUST SER 1unit ser 1$4,247,000
+10.3%
15,287
-1.7%
1.37%
+3.7%
BSCM BuyINVESCO EXCH TRD SLF IDX FD$2,920,000
+0.9%
133,677
+0.8%
0.94%
-5.1%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$2,876,000
+5.8%
26,605
-0.4%
0.93%
-0.5%
BSCL BuyINVESCO EXCH TRD SLF IDX FD$2,871,000
+1.2%
134,672
+1.5%
0.93%
-4.9%
ARKK BuyARK ETF TRinnovation etf$2,824,000
+33.5%
30,697
+3.5%
0.91%
+25.4%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$2,508,000
+0.9%
115,085
+0.8%
0.81%
-5.2%
BSCK SellINVESCO EXCH TRD SLF IDX FD$2,290,000
-2.6%
106,405
-2.7%
0.74%
-8.4%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$2,241,000
+8.7%
27,792
-0.1%
0.72%
+2.3%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$2,021,000
+4.1%
91,135
+3.5%
0.65%
-2.1%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$1,764,000
+10.8%
78,905
+10.2%
0.57%
+4.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,561,000
+16.8%
7,333
-2.0%
0.50%
+9.8%
MSFT SellMICROSOFT CORP$1,509,000
-5.0%
7,174
-8.1%
0.49%
-10.8%
AMZN SellAMAZON COM INC$1,489,000
+12.0%
473
-1.9%
0.48%
+5.3%
PEP SellPEPSICO INCORPORATED$1,300,000
+3.7%
9,378
-1.1%
0.42%
-2.6%
BSCQ BuyINVESCO EXCH TRD SLF IDX FD$1,233,000
+14.4%
56,976
+13.6%
0.40%
+7.6%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$1,055,000
-2.0%
19,011
-7.1%
0.34%
-7.8%
MCD SellMC DONALDS CORP$1,013,000
+17.4%
4,613
-1.4%
0.33%
+10.5%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$994,000
-2.5%
37,128
-11.4%
0.32%
-8.3%
XOM SellEXXON MOBIL CORPORATION$887,000
-25.3%
25,828
-2.8%
0.29%
-29.9%
JNJ SellJOHNSON JOHNSON$846,000
-4.1%
5,682
-9.4%
0.27%
-9.9%
MBB SellISHARES TRmbs etf$845,000
-20.9%
7,650
-20.7%
0.27%
-25.6%
BSCR BuyINVESCO EXCH TRD SLF IDX FD$824,000
+17.4%
37,475
+16.3%
0.27%
+10.4%
WMT BuyWAL-MART STORES INC$763,000
+17.7%
5,451
+0.8%
0.25%
+10.3%
GOOG BuyALPHABET INCcap stk cl c$729,000
+7.4%
496
+3.3%
0.24%
+0.9%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$694,000
-32.8%
13,300
-35.4%
0.22%
-36.9%
BA SellBOEING CO$689,000
-12.0%
4,170
-2.3%
0.22%
-17.1%
GOOGL BuyALPHABET INCcap stk cl a$681,000
+7.8%
465
+4.3%
0.22%
+1.4%
MMM Sell3M COMPANY$664,000
-2.1%
4,146
-4.6%
0.21%
-8.2%
BRMK BuyBROADMARK RLTY CAP INC$625,000
+68.5%
63,400
+61.8%
0.20%
+59.1%
TSLA NewTESLA INC$514,000–1,197–0.17%–
HEFA BuyISHARES TRhdg msci eafe$452,000
-0.2%
16,430
+3526.9%
0.15%
-6.4%
ABBV SellABBVIE INC$363,000
-11.7%
4,150
-1.0%
0.12%
-17.0%
ABT SellABBOTT LABS$359,000
+17.7%
3,300
-1.2%
0.12%
+10.5%
KO BuyCOCA COLA CO$337,000
+11.2%
6,835
+0.7%
0.11%
+4.8%
VTI SellVANGUARD INDEX FDStotal stk mkt$335,000
+8.8%
1,965
-0.2%
0.11%
+1.9%
GLD SellSPDR GOLD TRUST$322,000
+1.6%
1,817
-4.1%
0.10%
-4.6%
SDY SellSPDR SERIES TRUSTsp divid etf$299,000
-2.0%
3,241
-3.0%
0.10%
-7.6%
CARR NewCARRIER GLOBAL CORPORATION$273,000–8,937–0.09%–
AMGN BuyAMGEN INC$262,000
+7.8%
1,029
+0.1%
0.08%
+2.4%
BXS SellBANCORPSOUTH BK TUPELO MISS$260,000
-20.7%
13,441
-6.9%
0.08%
-25.7%
IWB NewISHARES TRrus 1000 etf$255,000–1,362–0.08%–
MTUM NewISHARES TRmsci usa mmentm$251,000–1,700–0.08%–
ESGV NewVANGUARD WORLD FDesg us stk etf$235,000–3,795–0.08%–
PG SellPROCTER AND GAMBLE CO$225,000
+4.7%
1,618
-10.1%
0.07%
-1.4%
ARKG NewARK ETF TRgenomic rev etf$227,000–3,570–0.07%–
MINT BuyPIMCO ETF TRenhan shrt ma ac$206,000
+0.5%
2,021
+0.1%
0.07%
-4.3%
IAU NewISHARES GOLD TRUSTishares$204,000–11,320–0.07%–
SBUX NewSTARBUCKS CORP$205,000–2,389–0.07%–
CVX ExitCHEVRON CORP NEW$0–-2,747–-0.08%–
Q2 2020
 Value Shares↓ Weighting
SPY NewS P D R SP 500 ETF TR EXPIRING 01/22/21tr unit$60,723,000–196,922–20.86%–
VOO NewVANGUARD INDEX FDS$53,029,000–187,097–18.22%–
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$24,983,000–96,880–8.58%–
MDY NewSPDR SP MIDCAP 400 ETF TRutser1 spdcrp$20,442,000–62,996–7.02%–
DBEF NewDBX ETF TRxtrak msci eafe$19,484,000–644,722–6.69%–
IJH NewISHARES TRcore s&p mcp etf$13,340,000–75,020–4.58%–
SLYV NewSPDR SERIES TRUSTs&p 600 smcp val$11,245,000–228,927–3.86%–
RPV NewINVESCO EXCHANGE TRADED FD Ts&p500 pur val$9,312,000–195,089–3.20%–
VV NewVANGUARD INDEX FDSlarge cap etf$7,830,000–54,756–2.69%–
AAPL NewAPPLE INC$6,767,000–18,551–2.32%–
VUG NewVANGUARD INDEX FDSgrowth etf$4,926,000–24,377–1.69%–
SPLV NewPOWERSHARES ETF TR IIsp500 low vol$4,169,000–83,919–1.43%–
QQQ NewPOWERSHS QQQ TRUST SER 1unit ser 1$3,852,000–15,556–1.32%–
BSCM NewINVESCO EXCH TRD SLF IDX FD$2,893,000–132,563–0.99%–
BSCL NewINVESCO EXCH TRD SLF IDX FD$2,837,000–132,746–0.98%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$2,718,000–26,711–0.93%–
BSCN NewINVESCO EXCH TRD SLF IDX FD$2,485,000–114,185–0.85%–
BSCK NewINVESCO EXCH TRD SLF IDX FD$2,352,000–109,327–0.81%–
ARKK NewARK ETF TRinnovation etf$2,115,000–29,666–0.73%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$2,061,000–27,807–0.71%–
BSCO NewINVESCO EXCH TRD SLF IDX FD$1,941,000–88,065–0.67%–
IWR NewISHARES TRrussell midcap$1,894,000–35,328–0.65%–
BSCP NewINVESCO EXCH TRD SLF IDX FD$1,592,000–71,630–0.55%–
MSFT NewMICROSOFT CORP$1,589,000–7,806–0.55%–
HD NewHOME DEPOT INC$1,503,000–6,001–0.52%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,336,000–7,484–0.46%–
AMZN NewAMAZON COM INC$1,330,000–482–0.46%–
PEP NewPEPSICO INCORPORATED$1,254,000–9,478–0.43%–
XOM NewEXXON MOBIL CORPORATION$1,188,000–26,568–0.41%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$1,077,000–20,467–0.37%–
BSCQ NewINVESCO EXCH TRD SLF IDX FD$1,078,000–50,150–0.37%–
MBB NewISHARES TRmbs etf$1,068,000–9,650–0.37%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$1,032,000–20,589–0.36%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$1,020,000–41,897–0.35%–
JNJ NewJOHNSON JOHNSON$882,000–6,272–0.30%–
MCD NewMC DONALDS CORP$863,000–4,678–0.30%–
BA NewBOEING CO$783,000–4,270–0.27%–
BSCR NewINVESCO EXCH TRD SLF IDX FD$702,000–32,220–0.24%–
MMM New3M COMPANY$678,000–4,346–0.23%–
GOOG NewALPHABET INCcap stk cl c$679,000–480–0.23%–
WMT NewWAL-MART STORES INC$648,000–5,408–0.22%–
GOOGL NewALPHABET INCcap stk cl a$632,000–446–0.22%–
VIG NewVANGUARD SPECIALIZED PORTFOLdiv app etf$586,000–5,000–0.20%–
UNP NewUNION PACIFIC CORP$572,000–3,382–0.20%–
RTN NewRAYTHEON TECHNOLOGIES CORP$551,000–8,937–0.19%–
BAX NewBAXTER INTERNATIONAL INC$490,000–5,694–0.17%–
HEFA NewISHARES TRhdg msci eafe$453,000–453–0.16%–
FB NewFACEBOOK INCcl a$411,000–1,808–0.14%–
ABBV NewABBVIE INC$411,000–4,190–0.14%–
BRMK NewBROADMARK RLTY CAP INC$371,000–39,175–0.13%–
TXN NewTEXAS INSTRS INC$358,000–2,820–0.12%–
BXS NewBANCORPSOUTH BK TUPELO MISS$328,000–14,441–0.11%–
WBA NewWALGREENS BOOTS ALLIANCE INC$316,000–7,465–0.11%–
GLD NewSPDR GOLD TRUST$317,000–1,895–0.11%–
VTI NewVANGUARD INDEX FDStotal stk mkt$308,000–1,968–0.11%–
SDY NewSPDR SERIES TRUSTsp divid etf$305,000–3,341–0.10%–
ABT NewABBOTT LABS$305,000–3,340–0.10%–
KO NewCOCA COLA CO$303,000–6,785–0.10%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$267,000–1–0.09%–
NKE NewNIKE INCcl b$263,000–2,686–0.09%–
CCOR NewCAMBRIA ETF TRcore equity$252,000–9,079–0.09%–
OTIS NewOTIS WORLDWIDE CORP$254,000–4,468–0.09%–
CVX NewCHEVRON CORP NEW$245,000–2,747–0.08%–
AMGN NewAMGEN INC$243,000–1,028–0.08%–
SSB NewSOUTH ST CORP$218,000–4,579–0.08%–
PG NewPROCTER AND GAMBLE CO$215,000–1,799–0.07%–
MINT NewPIMCO ETF TRenhan shrt ma ac$205,000–2,019–0.07%–
ANTM NewANTHEM INC$205,000–780–0.07%–
Q4 2019
 Value Shares↓ Weighting
OPK ExitOPKO HEALTH INC$0–-10,000–-0.01%–
AMJ ExitJP MORGAN CHASE COalerian ml etn$0–-9,041–-0.06%–
IWM ExitISHARES TRrussell 2000 etf$0–-1,432–-0.06%–
DIS ExitDISNEY WALT CO$0–-1,682–-0.06%–
IEFA ExitISHARES TRcore msci eafe$0–-3,884–-0.07%–
MBB ExitISHARES TRmbs etf$0–-2,250–-0.07%–
PG ExitPROCTOR AND GAMBLE CO$0–-1,958–-0.07%–
CCOR ExitCAMBRIA ETF TRcore equity$0–-9,079–-0.07%–
NKE ExitNIKE INCcl b$0–-2,686–-0.07%–
WFC ExitWELLS FARGO & CO NEW$0–-5,472–-0.08%–
ABT ExitABBOTT LABS$0–-3,300–-0.08%–
GLD ExitSPDR GOLD TRUST$0–-2,105–-0.08%–
FB ExitFACEBOOK INCcl a$0–-1,701–-0.08%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-10,558–-0.08%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-1–-0.09%–
ABBV ExitABBVIE INC$0–-4,125–-0.09%–
CVX ExitCHEVRON CORPORATION$0–-2,663–-0.09%–
IEMG ExitISHARES TRcore msci emkt$0–-7,003–-0.10%–
KO ExitCOCA COLA CO$0–-6,320–-0.10%–
BSCQ ExitINVESCO EXCH TRD SLF IDX FD$0–-17,575–-0.10%–
TXN ExitTEXAS INSTRS INC$0–-2,820–-0.10%–
CSFL ExitCENTERSTATE BANKS INC$0–-15,261–-0.10%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-7,900–-0.12%–
MINT ExitPIMCO ETF TRenhan shrt ma ac$0–-4,420–-0.12%–
BXS ExitBANCORPSOUTH BK TUPELO MISS$0–-16,124–-0.13%–
SDY ExitSPDR SERIES TRUSTsp divid etf$0–-4,660–-0.13%–
BAX ExitBAXTER INTERNATIONAL INC$0–-5,694–-0.14%–
GOOGL ExitALPHABET INCcap stk cl a$0–-427–-0.14%–
GOOG ExitALPHABET INCcap stk cl c$0–-463–-0.16%–
UNP ExitUNION PACIFIC CORP$0–-3,607–-0.16%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-3,976–-0.17%–
VIG ExitVANGUARD SPECIALIZED PORTFOLdiv app etf$0–-5,000–-0.17%–
WMT ExitWAL-MART STORES INC$0–-5,352–-0.18%–
MMM Exit3M COMPANY$0–-4,146–-0.19%–
AMZN ExitAMAZON COM INC$0–-434–-0.21%–
JNJ ExitJOHNSON JOHNSON$0–-6,112–-0.22%–
MCD ExitMC DONALDS CORP$0–-4,613–-0.27%–
BSCP ExitINVESCO EXCH TRD SLF IDX FD$0–-46,805–-0.28%–
MSFT ExitMICROSOFT CORP$0–-7,219–-0.28%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-8,937–-0.34%–
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0–-22,689–-0.36%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-53,049–-0.37%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-18,771–-0.37%–
PEP ExitPEPSICO INCORPORATED$0–-9,717–-0.37%–
HD ExitHOME DEPOT INC$0–-6,001–-0.39%–
BA ExitBOEING CO$0–-4,022–-0.42%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-7,400–-0.43%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-27,237–-0.43%–
BSCO ExitINVESCO EXCH TRD SLF IDX FD$0–-73,275–-0.44%–
IWR ExitISHARES TRrussell midcap$0–-35,328–-0.55%–
BSCK ExitINVESCO EXCH TRD SLF IDX FD$0–-94,487–-0.56%–
XOM ExitEXXON MOBIL CORPORATION$0–-28,498–-0.56%–
BSCN ExitINVESCO EXCH TRD SLF IDX FD$0–-105,538–-0.62%–
BSCL ExitINVESCO EXCH TRD SLF IDX FD$0–-125,403–-0.74%–
BSCM ExitINVESCO EXCH TRD SLF IDX FD$0–-125,164–-0.74%–
JPST ExitJP MORGAN EXCHANGE TRADED FDultra shrt inc$0–-57,150–-0.80%–
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0–-30,233–-0.91%–
BSCJ ExitINVESCO EXCH TRD SLF IDX FD$0–-156,670–-0.92%–
SLYV ExitSPDR SERIES TRUSTs&p 600 smcp val$0–-54,622–-0.93%–
QQQ ExitPOWERSHS QQQ TRUST SER 1unit ser 1$0–-18,671–-0.98%–
HEFA ExitISHARES TRhdg msci eafe$0–-137,125–-1.14%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-24,724–-1.14%–
AAPL ExitAPPLE INC$0–-18,480–-1.15%–
SPLV ExitPOWERSHARES ETF TR IIsp500 low vol$0–-100,370–-1.61%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-69,509–-2.63%–
RPV ExitINVESCO EXCHANGE TRADED FD Ts&p500 pur val$0–-179,207–-3.22%–
SPTL ExitSPDR SERIES TRUSTportfolio ln tsr$0–-322,010–-3.66%–
DIA ExitSPDR DOW JONES INDL AVRG ETFut ser 1$0–-118,365–-8.83%–
MDY ExitSPDR SP MIDCAP 400 ETF TRutser1 spdcrp$0–-92,968–-9.08%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-710,537–-9.96%–
DBEF ExitDBX ETF TRxtrak msci eafe$0–-1,695,210–-15.19%–
SPY ExitS P D R SP 500 ETF TR EXPIRING 01/22/21tr unit$0–-309,523–-25.46%–
Q3 2019
 Value Shares↓ Weighting
SPY SellS P D R SP 500 ETF TR EXPIRING 01/22/21tr unit$91,857,000
-1.8%
309,523
-1.5%
25.46%
+2.9%
DBEF SellDBX ETF TRxtrak msci eafe$54,823,000
+0.8%
1,695,210
-0.7%
15.19%
+5.7%
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$35,946,000–710,537–9.96%–
MDY SellSPDR SP MIDCAP 400 ETF TRutser1 spdcrp$32,768,000
-2.1%
92,968
-2.1%
9.08%
+2.6%
DIA SellSPDR DOW JONES INDL AVRG ETFut ser 1$31,861,000
-5.8%
118,365
-4.7%
8.83%
-1.2%
SPTL NewSPDR SERIES TRUSTportfolio ln tsr$13,212,000–322,010–3.66%–
RPV BuyINVESCO EXCHANGE TRADED FD Ts&p500 pur val$11,620,000
+0.6%
179,207
+0.8%
3.22%
+5.5%
VV SellVANGUARD INDEX FDSlarge cap etf$9,476,000
-6.2%
69,509
-5.8%
2.63%
-1.7%
SPLV SellPOWERSHARES ETF TR IIsp500 low vol$5,811,000
-7.8%
100,370
-10.5%
1.61%
-3.3%
AAPL BuyAPPLE INC$4,139,000
+10.5%
18,480
+0.3%
1.15%
+15.9%
VUG SellVANGUARD INDEX FDSgrowth etf$4,111,000
-10.7%
24,724
-10.0%
1.14%
-6.4%
HEFA SellISHARES TRhdg msci eafe$4,106,000
+1.5%
137,125
-0.2%
1.14%
+6.5%
QQQ SellPOWERSHS QQQ TRUST SER 1unit ser 1$3,525,000
-2.2%
18,671
-0.5%
0.98%
+2.5%
SLYV BuySPDR SERIES TRUSTs&p 600 smcp val$3,346,000
+3.0%
54,622
+0.2%
0.93%
+8.0%
BSCJ SellINVESCO EXCH TRD SLF IDX FD$3,303,000
-26.3%
156,670
-26.2%
0.92%
-22.7%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$3,268,000
-8.8%
30,233
-8.5%
0.91%
-4.3%
JPST BuyJP MORGAN EXCHANGE TRADED FDultra shrt inc$2,882,000
+7.6%
57,150
+7.6%
0.80%
+12.9%
BSCM BuyINVESCO EXCH TRD SLF IDX FD$2,690,000
+3.3%
125,164
+2.8%
0.74%
+8.3%
BSCL BuyINVESCO EXCH TRD SLF IDX FD$2,666,000
+2.5%
125,403
+2.1%
0.74%
+7.4%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$2,247,000
+3.0%
105,538
+2.2%
0.62%
+8.0%
XOM SellEXXON MOBIL CORPORATION$2,012,000
-7.2%
28,498
-0.8%
0.56%
-2.6%
BSCK BuyINVESCO EXCH TRD SLF IDX FD$2,013,000
+1.0%
94,487
+1.0%
0.56%
+5.9%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$1,570,000
+6.3%
73,275
+5.4%
0.44%
+11.5%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$1,540,000
+2.6%
27,237
+4.4%
0.43%
+7.6%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$1,331,000
+1.6%
18,771
+2.2%
0.37%
+6.6%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$1,333,000
-34.8%
53,049
-31.4%
0.37%
-31.7%
PEP SellPEPSICO INCORPORATED$1,332,000
+2.6%
9,717
-0.6%
0.37%
+7.6%
MSFT BuyMICROSOFT CORP$1,004,000
+2.3%
7,219
+0.2%
0.28%
+7.3%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$1,000,000
+33.7%
46,805
+32.3%
0.28%
+39.9%
AMZN SellAMAZON COM INC$753,000
-17.1%
434
-4.8%
0.21%
-12.9%
WMT BuyWAL-MART STORES INC$635,000
+4.6%
5,352
+1.0%
0.18%
+10.0%
VTI SellVANGUARD INDEX FDStotal stk mkt$600,000
-93.9%
3,976
-93.8%
0.17%
-93.6%
SDY SellSPDR SERIES TRUSTsp divid etf$478,000
-1.6%
4,660
-2.9%
0.13%
+3.1%
BXS SellBANCORPSOUTH BK TUPELO MISS$477,000
-1.0%
16,124
-5.8%
0.13%
+3.9%
MINT SellPIMCO ETF TRenhan shrt ma ac$450,000
-6.2%
4,420
-6.3%
0.12%
-1.6%
BSCQ NewINVESCO EXCH TRD SLF IDX FD$359,000–17,575–0.10%–
ABBV SellABBVIE INC$312,000
-3.4%
4,125
-12.7%
0.09%
+1.2%
WFC BuyWELLS FARGO & CO NEW$276,000
+12.7%
5,472
+0.9%
0.08%
+16.9%
ABT SellABBOTT LABS$276,000
-17.4%
3,300
-15.4%
0.08%
-13.6%
PG SellPROCTOR AND GAMBLE CO$244,000
+3.8%
1,958
-3.3%
0.07%
+9.7%
IWM NewISHARES TRrussell 2000 etf$217,000–1,432–0.06%–
AMJ SellJP MORGAN CHASE COalerian ml etn$210,000
-11.0%
9,041
-1.5%
0.06%
-6.5%
OPK NewOPKO HEALTH INC$21,000–10,000–0.01%–
UPLCQ ExitULTRA PETROLEUM CORP$0–-20,326–-0.00%–
AETI ExitAMERICAN ELECTRIC TECHS$0–-29,207–-0.01%–
ANTM ExitANTHEM INC$0–-800–-0.06%–
GOVT ExitISHARES TRus treas bd etf$0–-216,780–-1.47%–
IEF ExitISHARES TR7-10 y tr bd etf$0–-417,610–-12.09%–
Q2 2019
 Value Shares↓ Weighting
SPY NewS P D R SP 500 ETF TR EXPIRING 01/22/21tr unit$93,561,000–314,238–24.73%–
DBEF NewDBX ETF TRxtrak msci eafe$54,362,000–1,706,823–14.37%–
IEF NewISHARES TR7-10 y tr bd etf$45,749,000–417,610–12.09%–
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$33,815,000–124,192–8.94%–
MDY NewSPDR SP MIDCAP 400 ETF TRutser1 spdcrp$33,486,000–94,932–8.85%–
RPV NewINVESCO EXCHANGE TRADED FD Ts&p500 pur val$11,549,000–177,834–3.05%–
VV NewVANGUARD INDEX FDSlarge cap etf$10,106,000–73,802–2.67%–
VTI NewVANGUARD INDEX FDStotal stk mkt$9,798,000–64,413–2.59%–
SPLV NewPOWERSHARES ETF TR IIsp500 low vol$6,301,000–112,181–1.66%–
GOVT NewISHARES TRus treas bd etf$5,573,000–216,780–1.47%–
VUG NewVANGUARD INDEX FDSgrowth etf$4,605,000–27,479–1.22%–
BSCJ NewINVESCO EXCH TRD SLF IDX FD$4,481,000–212,190–1.18%–
HEFA NewISHARES TRhdg msci eafe$4,044,000–137,425–1.07%–
AAPL NewAPPLE INC$3,746,000–18,420–0.99%–
QQQ NewPOWERSHS QQQ TRUST SER 1unit ser 1$3,606,000–18,761–0.95%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$3,584,000–33,024–0.95%–
SLYV NewSPDR SERIES TRUSTs&p 600 smcp val$3,248,000–54,491–0.86%–
JPST NewJP MORGAN EXCHANGE TRADED FDultra shrt inc$2,678,000–53,100–0.71%–
BSCL NewINVESCO EXCH TRD SLF IDX FD$2,602,000–122,808–0.69%–
BSCM NewINVESCO EXCH TRD SLF IDX FD$2,604,000–121,778–0.69%–
BSCN NewINVESCO EXCH TRD SLF IDX FD$2,182,000–103,258–0.58%–
XOM NewEXXON MOBIL CORPORATION$2,168,000–28,722–0.57%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$2,044,000–77,370–0.54%–
IWR NewISHARES TRrussell midcap$1,996,000–35,328–0.53%–
BSCK NewINVESCO EXCH TRD SLF IDX FD$1,993,000–93,560–0.53%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,535,000–7,400–0.41%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$1,501,000–26,099–0.40%–
BA NewBOEING CO$1,486,000–4,022–0.39%–
BSCO NewINVESCO EXCH TRD SLF IDX FD$1,477,000–69,550–0.39%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$1,310,000–18,371–0.35%–
PEP NewPEPSICO INCORPORATED$1,298,000–9,772–0.34%–
HD NewHOME DEPOT INC$1,294,000–6,001–0.34%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$1,282,000–22,689–0.34%–
UTX NewUNITED TECHNOLOGIES CORP$1,163,000–8,937–0.31%–
MCD NewMC DONALDS CORP$986,000–4,613–0.26%–
MSFT NewMICROSOFT CORP$981,000–7,202–0.26%–
AMZN NewAMAZON COM INC$908,000–456–0.24%–
JNJ NewJOHNSON JOHNSON$806,000–6,112–0.21%–
BSCP NewINVESCO EXCH TRD SLF IDX FD$748,000–35,380–0.20%–
MMM New3M COMPANY$724,000–4,146–0.19%–
WMT NewWAL-MART STORES INC$607,000–5,300–0.16%–
UNP NewUNION PACIFIC CORP$594,000–3,607–0.16%–
VIG NewVANGUARD SPECIALIZED PORTFOLdiv app etf$587,000–5,000–0.16%–
GOOG NewALPHABET INCcap stk cl c$531,000–463–0.14%–
GOOGL NewALPHABET INCcap stk cl a$490,000–427–0.13%–
SDY NewSPDR SERIES TRUSTsp divid etf$486,000–4,800–0.13%–
MINT NewPIMCO ETF TRenhan shrt ma ac$480,000–4,716–0.13%–
BXS NewBANCORPSOUTH BK TUPELO MISS$482,000–17,124–0.13%–
BAX NewBAXTER INTERNATIONAL INC$471,000–5,694–0.12%–
WBA NewWALGREENS BOOTS ALLIANCE INC$431,000–7,900–0.11%–
IEMG NewISHARES TRcore msci emkt$360,000–7,003–0.10%–
CSFL NewCENTERSTATE BANKS INC$350,000–15,261–0.09%–
FB NewFACEBOOK INCcl a$343,000–1,701–0.09%–
ABT NewABBOTT LABS$334,000–3,900–0.09%–
CVX NewCHEVRON CORPORATION$331,000–2,663–0.09%–
KO NewCOCA COLA CO$330,000–6,320–0.09%–
TXN NewTEXAS INSTRS INC$330,000–2,820–0.09%–
ABBV NewABBVIE INC$323,000–4,725–0.08%–
EPD NewENTERPRISE PRODS PARTNERS L$318,000–10,558–0.08%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$312,000–1–0.08%–
GLD NewSPDR GOLD TRUST$283,000–2,105–0.08%–
CCOR NewCAMBRIA ETF TRcore equity$249,000–9,079–0.07%–
WFC NewWELLS FARGO & CO NEW$245,000–5,422–0.06%–
ANTM NewANTHEM INC$244,000–800–0.06%–
MBB NewISHARES TRmbs etf$242,000–2,250–0.06%–
DIS NewDISNEY WALT CO$240,000–1,682–0.06%–
IEFA NewISHARES TRcore msci eafe$238,000–3,884–0.06%–
PG NewPROCTOR AND GAMBLE CO$235,000–2,024–0.06%–
AMJ NewJP MORGAN CHASE COalerian ml etn$236,000–9,181–0.06%–
NKE NewNIKE INCcl b$235,000–2,686–0.06%–
AETI NewAMERICAN ELECTRIC TECHS$40,000–29,207–0.01%–
UPLCQ NewULTRA PETROLEUM CORP$4,000–20,326–0.00%–
Q4 2018
 Value Shares↓ Weighting
AETI ExitAMERICAN ELECTRIC TECHS$0–-29,207–-0.01%–
UPLCQ ExitULTRA PETROLEUM CORP$0–-20,326–-0.01%–
AMGN ExitAMGEN INC$0–-1,027–-0.06%–
KO ExitCOCA COLA CO$0–-4,720–-0.06%–
ANTM ExitANTHEM INC$0–-812–-0.06%–
TXN ExitTEXAS INSTRS INC$0–-2,170–-0.06%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-1,591–-0.06%–
GLD ExitSPDR GOLD TRUST$0–-2,105–-0.06%–
ABT ExitABBOTT LABS$0–-3,300–-0.06%–
MO ExitALTRIA GROUP INC$0–-4,000–-0.06%–
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0–-4,015–-0.07%–
WFC ExitWELLS FARGO & CO NEW$0–-5,324–-0.07%–
FB ExitFACEBOOK INCcl a$0–-1,746–-0.08%–
VIG ExitVANGUARD SPECIALIZED PORTFOLdiv app etf$0–-2,700–-0.08%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-10,558–-0.08%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-1–-0.08%–
CLR ExitCONTINENTAL RESOURCES INC$0–-4,720–-0.08%–
AMJ ExitJP MORGAN CHASE COalerian ml etn$0–-12,600–-0.09%–
CVX ExitCHEVRON CORPORATION$0–-2,810–-0.09%–
ABBV ExitABBVIE INC$0–-4,000–-0.10%–
IEMG ExitISHARES TRcore msci emkt$0–-7,530–-0.10%–
CSFL ExitCENTERSTATE BANKS INC$0–-15,261–-0.11%–
BAX ExitBAXTER INTERNATIONAL INC$0–-5,694–-0.12%–
GOOG ExitALPHABET INCcap stk cl c$0–-388–-0.12%–
WMT ExitWAL-MART STORES INC$0–-5,355–-0.13%–
SDY ExitSPDR SERIES TRUSTsp divid etf$0–-5,195–-0.13%–
GOOGL ExitALPHABET INCcap stk cl a$0–-437–-0.14%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-7,900–-0.15%–
UNP ExitUNION PACIFIC CORP$0–-3,600–-0.16%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-8,650–-0.16%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-10,759–-0.16%–
MSFT ExitMICROSOFT CORP$0–-6,045–-0.18%–
MCD ExitMC DONALDS CORP$0–-4,213–-0.19%–
AMZN ExitAMAZON COM INC$0–-401–-0.21%–
MMM Exit3M COMPANY$0–-3,946–-0.22%–
JNJ ExitJOHNSON JOHNSON$0–-6,121–-0.22%–
MINT ExitPIMCO ETF TRenhan shrt ma ac$0–-9,497–-0.26%–
PEP ExitPEPSICO INCORPORATED$0–-8,944–-0.26%–
BSCO ExitINVESCO EXCH TRD SLF IDX FD$0–-51,230–-0.27%–
BSCI ExitINVESCO EXCH TRD SLF IDX FD$0–-50,182–-0.28%–
HD ExitHOME DEPOT INC$0–-5,601–-0.31%–
IEFA ExitISHARES TRcore msci eafe$0–-18,178–-0.31%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-8,737–-0.32%–
BA ExitBOEING CO$0–-4,068–-0.40%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-7,400–-0.42%–
HEFA ExitISHARES TRhdg msci eafe$0–-58,000–-0.46%–
IWR ExitISHARES TRrussell midcap$0–-8,832–-0.51%–
XOM ExitEXXON MOBIL CORPORATION$0–-23,043–-0.52%–
BSCK ExitINVESCO EXCH TRD SLF IDX FD$0–-95,746–-0.53%–
BSCN ExitINVESCO EXCH TRD SLF IDX FD$0–-103,749–-0.55%–
BSCM ExitINVESCO EXCH TRD SLF IDX FD$0–-123,126–-0.67%–
BSCL ExitINVESCO EXCH TRD SLF IDX FD$0–-126,002–-0.69%–
QQQ ExitPOWERSHS QQQ TRUST SER 1unit ser 1$0–-17,763–-0.87%–
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0–-33,338–-0.94%–
AAPL ExitAPPLE INC$0–-16,896–-1.01%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-29,204–-1.24%–
BSCJ ExitINVESCO EXCH TRD SLF IDX FD$0–-426,455–-2.37%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-76,101–-2.68%–
SPLV ExitPOWERSHARES ETF TR IIsp500 low vol$0–-223,243–-2.92%–
RPV ExitINVESCO EXCHANGE TRADED FD Ts&p500 pur val$0–-176,710–-3.20%–
GSY ExitINVESCO ACTIVELY MANAGD ETFultra shrt dur$0–-522,718–-6.93%–
MDY ExitSPDR SP MIDCAP 400 ETF TRutser1 spdcrp$0–-92,079–-8.93%–
DIA ExitSPDR DOW JONES INDL AVRG ETFut ser 1$0–-134,237–-9.37%–
IEF ExitISHARES TR7-10 y tr bd etf$0–-474,827–-12.68%–
DBEF ExitDBX ETF TRxtrak msci eafe$0–-1,707,636–-14.58%–
SPY ExitS P D R SP 500 ETF TR EXPIRING 01/22/21tr unit$0–-282,240–-21.66%–
Q3 2018
 Value Shares↓ Weighting
SPY BuyS P D R SP 500 ETF TR EXPIRING 01/22/21tr unit$82,053,000
+8.2%
282,240
+1.0%
21.66%
+3.2%
DBEF BuyDBX ETF TRxtrak msci eafe$55,225,000
+5.3%
1,707,636
+2.2%
14.58%
+0.4%
IEF BuyISHARES TR7-10 y tr bd etf$48,038,000
+1.7%
474,827
+3.0%
12.68%
-3.0%
DIA SellSPDR DOW JONES INDL AVRG ETFut ser 1$35,492,000
+5.5%
134,237
-3.1%
9.37%
+0.7%
MDY BuySPDR SP MIDCAP 400 ETF TRutser1 spdcrp$33,836,000
+4.2%
92,079
+0.6%
8.93%
-0.6%
GSY BuyINVESCO ACTIVELY MANAGD ETFultra shrt dur$26,254,000
+0.0%
522,718
+0.1%
6.93%
-4.6%
RPV BuyINVESCO EXCHANGE TRADED FD Ts&p500 pur val$12,131,000
+10.7%
176,710
+6.0%
3.20%
+5.6%
SPLV SellPOWERSHARES ETF TR IIsp500 low vol$11,055,000
-1.3%
223,243
-5.5%
2.92%
-5.8%
VV SellVANGUARD INDEX FDSlarge cap etf$10,160,000
+6.6%
76,101
-0.4%
2.68%
+1.6%
BSCJ BuyINVESCO EXCH TRD SLF IDX FD$8,990,000
+1.1%
426,455
+0.7%
2.37%
-3.5%
VUG SellVANGUARD INDEX FDSgrowth etf$4,703,000
+6.1%
29,204
-1.3%
1.24%
+1.2%
AAPL BuyAPPLE INC$3,814,000
+22.0%
16,896
+0.0%
1.01%
+16.3%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$3,561,000
+3.6%
33,338
-1.2%
0.94%
-1.3%
QQQ BuyPOWERSHS QQQ TRUST SER 1unit ser 1$3,300,000
+8.3%
17,763
+0.1%
0.87%
+3.3%
BSCL BuyINVESCO EXCH TRD SLF IDX FD$2,613,000
+3.0%
126,002
+3.0%
0.69%
-1.8%
BSCM BuyINVESCO EXCH TRD SLF IDX FD$2,543,000
+5.9%
123,126
+5.9%
0.67%
+0.9%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$2,098,000
+6.5%
103,749
+6.3%
0.55%
+1.7%
BSCK BuyINVESCO EXCH TRD SLF IDX FD$2,018,000
+3.6%
95,746
+3.5%
0.53%
-1.1%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$1,030,000
+35.9%
51,230
+35.7%
0.27%
+29.5%
MINT SellPIMCO ETF TRenhan shrt ma ac$965,000
-30.5%
9,497
-30.5%
0.26%
-33.6%
JNJ BuyJOHNSON JOHNSON$846,000
+15.9%
6,121
+1.7%
0.22%
+10.4%
AMZN SellAMAZON COM INC$803,000
+17.2%
401
-0.5%
0.21%
+11.6%
MSFT BuyMICROSOFT CORP$691,000
+15.9%
6,045
+0.0%
0.18%
+10.3%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$622,000
+12.1%
10,759
+6.3%
0.16%
+6.5%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$602,000
-4.6%
8,650
-11.0%
0.16%
-9.1%
GOOGL BuyALPHABET INCcap stk cl a$527,000
+7.8%
437
+0.9%
0.14%
+3.0%
SDY SellSPDR SERIES TRUSTsp divid etf$509,000
-10.7%
5,195
-15.5%
0.13%
-15.2%
WMT SellWAL-MART STORES INC$503,000
+1.0%
5,355
-7.8%
0.13%
-3.6%
CVX SellCHEVRON CORPORATION$344,000
-16.7%
2,810
-14.0%
0.09%
-20.2%
AMJ SellJP MORGAN CHASE COalerian ml etn$346,000
-59.7%
12,600
-61.0%
0.09%
-61.6%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$274,000
-3.9%
4,015
-2.4%
0.07%
-8.9%
VTI NewVANGUARD INDEX FDStotal stk mkt$238,000–1,591–0.06%–
GLD SellSPDR GOLD TRUST$237,000
-7.4%
2,105
-2.5%
0.06%
-11.3%
TXN SellTEXAS INSTRS INC$233,000
-6.8%
2,170
-4.4%
0.06%
-10.1%
ANTM NewANTHEM INC$223,000–812–0.06%–
AMGN NewAMGEN INC$213,000–1,027–0.06%–
SDLP ExitSEADRILL PARTNERS LLC$0–-15,000–-0.00%–
IBTX ExitINDEPENDENT BK GROUP INC$0–-4,932–-0.09%–
Q2 2018
 Value Shares↓ Weighting
SPY NewS P D R SP 500 ETF TR EXPIRING 01/22/21tr unit$75,823,000–279,501–20.99%–
DBEF NewDBX ETF TRxtrak msci eafe$52,458,000–1,670,631–14.52%–
IEF NewISHARES TR7-10 y tr bd etf$47,240,000–460,829–13.08%–
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$33,630,000–138,548–9.31%–
MDY NewSPDR SP MIDCAP 400 ETF TRutser1 spdcrp$32,482,000–91,492–8.99%–
GSY NewINVESCO ACTIVELY MANAGD ETFultra shrt dur$26,250,000–522,390–7.27%–
SPLV NewPOWERSHARES ETF TR IIsp500 low vol$11,198,000–236,201–3.10%–
RPV NewINVESCO EXCHANGE TRADED FD Ts&p500 pur val$10,957,000–166,697–3.03%–
VV NewVANGUARD INDEX FDSlarge cap etf$9,534,000–76,422–2.64%–
BSCJ NewINVESCO EXCH TRD SLF IDX FD$8,888,000–423,340–2.46%–
VUG NewVANGUARD INDEX FDSgrowth etf$4,433,000–29,588–1.23%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$3,438,000–33,740–0.95%–
AAPL NewAPPLE INC$3,127,000–16,893–0.87%–
QQQ NewPOWERSHS QQQ TRUST SER 1unit ser 1$3,047,000–17,751–0.84%–
BSCL NewINVESCO EXCH TRD SLF IDX FD$2,538,000–122,288–0.70%–
BSCM NewINVESCO EXCH TRD SLF IDX FD$2,401,000–116,291–0.66%–
BSCN NewINVESCO EXCH TRD SLF IDX FD$1,970,000–97,584–0.54%–
BSCK NewINVESCO EXCH TRD SLF IDX FD$1,947,000–92,464–0.54%–
XOM NewEXXON MOBIL CORPORATION$1,906,000–23,043–0.53%–
IWR NewISHARES TRrussell midcap$1,874,000–8,832–0.52%–
HEFA NewISHARES TRhdg msci eafe$1,717,000–58,000–0.48%–
MINT NewPIMCO ETF TRenhan shrt ma ac$1,388,000–13,667–0.38%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,381,000–7,400–0.38%–
BA NewBOEING CO$1,365,000–4,068–0.38%–
IEFA NewISHARES TRcore msci eafe$1,152,000–18,178–0.32%–
HD NewHOME DEPOT INC$1,093,000–5,601–0.30%–
UTX NewUNITED TECHNOLOGIES CORP$1,092,000–8,737–0.30%–
BSCI NewINVESCO EXCH TRD SLF IDX FD$1,062,000–50,182–0.29%–
PEP NewPEPSICO INCORPORATED$974,000–8,944–0.27%–
AMJ NewJP MORGAN CHASE COalerian ml etn$858,000–32,288–0.24%–
MMM New3M COMPANY$776,000–3,946–0.22%–
BSCO NewINVESCO EXCH TRD SLF IDX FD$758,000–37,755–0.21%–
JNJ NewJOHNSON JOHNSON$730,000–6,020–0.20%–
AMZN NewAMAZON COM INC$685,000–403–0.19%–
MCD NewMC DONALDS CORP$660,000–4,213–0.18%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$631,000–9,715–0.18%–
MSFT NewMICROSOFT CORP$596,000–6,043–0.16%–
SDY NewSPDR SERIES TRUSTsp divid etf$570,000–6,147–0.16%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$555,000–10,119–0.15%–
UNP NewUNION PACIFIC CORP$510,000–3,600–0.14%–
WMT NewWAL-MART STORES INC$498,000–5,811–0.14%–
GOOGL NewALPHABET INCcap stk cl a$489,000–433–0.14%–
WBA NewWALGREENS BOOTS ALLIANCE INC$474,000–7,900–0.13%–
CSFL NewCENTERSTATE BANKS INC$455,000–15,261–0.13%–
GOOG NewALPHABET INCcap stk cl c$433,000–388–0.12%–
BAX NewBAXTER INTERNATIONAL INC$420,000–5,694–0.12%–
CVX NewCHEVRON CORPORATION$413,000–3,266–0.11%–
IEMG NewISHARES TRcore msci emkt$395,000–7,530–0.11%–
ABBV NewABBVIE INC$371,000–4,000–0.10%–
FB NewFACEBOOK INCcl a$339,000–1,746–0.09%–
IBTX NewINDEPENDENT BK GROUP INC$329,000–4,932–0.09%–
CLR NewCONTINENTAL RESOURCES INC$306,000–4,720–0.08%–
WFC NewWELLS FARGO & CO NEW$295,000–5,324–0.08%–
EPD NewENTERPRISE PRODS PARTNERS L$292,000–10,558–0.08%–
RDSA NewROYAL DUTCH SHELL PLCspons adr a$285,000–4,115–0.08%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$282,000–1–0.08%–
VIG NewVANGUARD SPECIALIZED PORTFOLdiv app etf$274,000–2,700–0.08%–
GLD NewSPDR GOLD TRUST$256,000–2,160–0.07%–
TXN NewTEXAS INSTRS INC$250,000–2,270–0.07%–
MO NewALTRIA GROUP INC$227,000–4,000–0.06%–
KO NewCOCA COLA CO$207,000–4,720–0.06%–
ABT NewABBOTT LABS$201,000–3,300–0.06%–
UPLCQ NewULTRA PETROLEUM CORP$47,000–20,326–0.01%–
AETI NewAMERICAN ELECTRIC TECHS$37,000–29,207–0.01%–
SDLP NewSEADRILL PARTNERS LLC$3,000–15,000–0.00%–
Q4 2017
 Value Shares↓ Weighting
AAPL ExitAPPLE INC$0–-29,207–-0.02%–
UPLCQ ExitULTRA PETROLEUM CORP$0–-10,326–-0.03%–
SLB ExitSCHLUMBERGER LTD$0–-3,412–-0.08%–
VIG ExitVANGUARD SPECIALIZED PORTFOLdiv app etf$0–-2,700–-0.09%–
BA ExitBOEING CO$0–-1–-0.09%–
EMR ExitEMERSON ELECTRIC CO$0–-4,355–-0.09%–
FB ExitFACEBOOK INCcl a$0–-1,683–-0.10%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-11,424–-0.10%–
ABBV ExitABBVIE INC$0–-3,400–-0.10%–
WFC ExitWELLS FARGO & CO NEW$0–-5,537–-0.10%–
AETI ExitAMERICAN ELECTRIC TECHS$0–-318–-0.10%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-6,144–-0.10%–
GE ExitGENERAL ELECTRIC COMPANY$0–-14,241–-0.12%–
ExitSELECT SECTOR SPDR TRsbi int-inds$0–-5,000–-0.12%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-5,694–-0.12%–
MSFT ExitMICROSOFT CORP$0–-4,851–-0.12%–
MO ExitALTRIA GROUP INC$0–-5,800–-0.12%–
GOOG ExitALPHABET INCcap stk cl c$0–-388–-0.13%–
IEMG ExitISHARES TRcore msci emkt$0–-7,013–-0.13%–
PM ExitPHILIP MORRIS INTL INC$0–-3,725–-0.14%–
GOOGL ExitALPHABET INCcap stk cl a$0–-428–-0.14%–
CVX ExitCHEVRON CORPORATION$0–-15,916–-0.14%–
UNP ExitUNION PACIFIC CORP$0–-3,842–-0.15%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-7,659–-0.16%–
GSY ExitCLAYMORE EXCHANGE TRD FD TRgugg enh sht dur$0–-4,216–-0.17%–
PG ExitPROCTER GAMBLE$0–-6,523–-0.20%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-7,700–-0.20%–
MCD ExitMC DONALDS CORP$0–-4,213–-0.22%–
WMT ExitWAL-MART STORES INC$0–-8,475–-0.22%–
JNJ ExitJOHNSON JOHNSON$0–-5,974–-0.26%–
MMM Exit3M COMPANY$0–-3,846–-0.27%–
HD ExitHOME DEPOT INC$0–-5,777–-0.32%–
CSFL ExitCENTERSTATE BANKS INC$0–-3,922–-0.34%–
IEFA ExitISHARES TRcore msci eafe$0–-15,600–-0.34%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-8,657–-0.34%–
BSCJ ExitCLAYMORE EXCHANGE TRD FD TRgug bull2019 e$0–-56,873–-0.41%–
SDY ExitSPDR SERIES TRUSTsp divid etf$0–-13,242–-0.41%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-6,900–-0.43%–
BSCI ExitCLAYMORE EXCHANGE TRD FD TRgug bull2018 e$0–-70,831–-0.51%–
BSCN ExitCLAYMORE EXCHANGE TRD FD TR2023 corp bond$0–-75,393–-0.55%–
MINT ExitPIMCO ETF TRenhan shrt ma ac$0–-16,180–-0.56%–
AMJ ExitJP MORGAN CHASE COalerian ml etn$0–-60,214–-0.58%–
PEP ExitPEPSICO INCORPORATED$0–-15,244–-0.58%–
IWR ExitISHARES TRrussell midcap$0–-8,832–-0.59%–
HEFA ExitISHARES TRhdg msci eafe$0–-62,400–-0.61%–
BSCK ExitCLAYMORE EXCHANGE TRD FD TRgug bull2020 e$0–-88,929–-0.65%–
BSCM ExitCLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022$0–-97,359–-0.70%–
BAX ExitBAXTER INTERNATIONAL INC$0–-15,640–-0.82%–
XOM ExitEXXON MOBIL CORPORATION$0–-29,726–-0.83%–
QQQ ExitPOWERSHS QQQ TRUST SER 1unit ser 1$0–-18,401–-0.91%–
RSP ExitRYDEX ETF TRUSTgug sp500 eq wt$0–-35,911–-1.16%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-35,321–-1.59%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-81,047–-3.17%–
SPLV ExitPOWERSHARES ETF TR IIsp500 low vol$0–-268,944–-4.18%–
BSCL ExitCLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021$0–-418,918–-7.15%–
MDY ExitSPDR SP MIDCAP 400 ETF TRutser1 spdcrp$0–-75,707–-8.38%–
IEF ExitISHARES TR7-10 y tr bd etf$0–-313,959–-11.34%–
DIA ExitSPDR DOW JONES INDL AVRG ETFut ser 1$0–-158,082–-12.00%–
DBEF ExitDBX ETF TRxtrak msci eafe$0–-1,398,148–-14.71%–
SPY ExitS P D R SP 500 ETF TR EXPIRING 01/22/21tr unit$0–-254,850–-21.71%–
Q3 2017
 Value Shares↓ Weighting
SPY BuyS P D R SP 500 ETF TR EXPIRING 01/22/21tr unit$64,026,000
+6.1%
254,850
+2.1%
21.71%
+6.8%
DBEF BuyDBX ETF TRxtrak msci eafe$43,385,000
+4.1%
1,398,148
+0.7%
14.71%
+4.8%
DIA SellSPDR DOW JONES INDL AVRG ETFut ser 1$35,382,000
+1.7%
158,082
-3.1%
12.00%
+2.4%
IEF BuyISHARES TR7-10 y tr bd etf$33,443,000
+3.8%
313,959
+3.8%
11.34%
+4.5%
MDY BuySPDR SP MIDCAP 400 ETF TRutser1 spdcrp$24,705,000
+3.4%
75,707
+0.7%
8.38%
+4.1%
BSCL BuyCLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021$21,101,000
+996.2%
418,918
+363.4%
7.15%
+1004.0%
SPLV SellPOWERSHARES ETF TR IIsp500 low vol$12,315,000
+2.4%
268,944
-0.0%
4.18%
+3.0%
VV SellVANGUARD INDEX FDSlarge cap etf$9,353,000
+2.6%
81,047
-1.3%
3.17%
+3.2%
VUG SellVANGUARD INDEX FDSgrowth etf$4,689,000
-0.9%
35,321
-5.1%
1.59%
-0.3%
RSP SellRYDEX ETF TRUSTgug sp500 eq wt$3,431,000
-1.7%
35,911
-4.6%
1.16%
-1.1%
QQQ SellPOWERSHS QQQ TRUST SER 1unit ser 1$2,676,000
+5.1%
18,401
-0.6%
0.91%
+5.7%
XOM SellEXXON MOBIL CORPORATION$2,437,000
-9.7%
29,726
-11.1%
0.83%
-9.1%
BAX BuyBAXTER INTERNATIONAL INC$2,410,000
+598.6%
15,640
+174.7%
0.82%
+604.3%
BSCM BuyCLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022$2,080,000
+17.5%
97,359
+17.3%
0.70%
+18.3%
BSCK BuyCLAYMORE EXCHANGE TRD FD TRgug bull2020 e$1,904,000
+22.8%
88,929
+23.2%
0.65%
+23.8%
HEFA SellISHARES TRhdg msci eafe$1,806,000
-2.9%
62,400
-4.6%
0.61%
-2.2%
PEP SellPEPSICO INCORPORATED$1,699,000
-14.8%
15,244
-11.7%
0.58%
-14.3%
AMJ SellJP MORGAN CHASE COalerian ml etn$1,699,000
-5.2%
60,214
-0.2%
0.58%
-4.6%
MINT BuyPIMCO ETF TRenhan shrt ma ac$1,647,000
+0.8%
16,180
+0.7%
0.56%
+1.5%
BSCN BuyCLAYMORE EXCHANGE TRD FD TR2023 corp bond$1,622,000
+29.1%
75,393
+26.0%
0.55%
+30.0%
BSCI BuyCLAYMORE EXCHANGE TRD FD TRgug bull2018 e$1,495,000
+18.7%
70,831
+19.4%
0.51%
+19.6%
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$1,265,000
+396.1%
6,900
+689900.0%
0.43%
+398.8%
SDY SellSPDR SERIES TRUSTsp divid etf$1,209,000
+0.5%
13,242
-2.2%
0.41%
+1.2%
BSCJ SellCLAYMORE EXCHANGE TRD FD TRgug bull2019 e$1,205,000
-87.8%
56,873
-87.8%
0.41%
-87.7%
IEFA NewISHARES TRcore msci eafe$1,001,000–15,600–0.34%–
CSFL SellCENTERSTATE BANKS INC$997,000
+151.8%
3,922
-75.4%
0.34%
+154.1%
HD SellHOME DEPOT INC$945,000
-15.6%
5,777
-20.9%
0.32%
-15.1%
JNJ BuyJOHNSON JOHNSON$777,000
-1.5%
5,974
+0.1%
0.26%
-1.1%
WMT SellWAL-MART STORES INC$662,000
-34.1%
8,475
-36.2%
0.22%
-33.9%
MCD SellMC DONALDS CORP$660,000
-37.7%
4,213
-39.1%
0.22%
-37.3%
PG SellPROCTER GAMBLE$593,000
-7.8%
6,523
-11.6%
0.20%
-7.4%
GSY SellCLAYMORE EXCHANGE TRD FD TRgugg enh sht dur$495,000
-97.6%
4,216
-99.0%
0.17%
-97.6%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$460,000
+3.8%
7,659
-0.1%
0.16%
+4.7%
UNP BuyUNION PACIFIC CORP$446,000
+20.9%
3,842
+13.3%
0.15%
+21.8%
CVX BuyCHEVRON CORPORATION$427,000
-25.1%
15,916
+191.2%
0.14%
-24.5%
GOOGL BuyALPHABET INCcap stk cl a$417,000
+23.0%
428
+17.3%
0.14%
+23.7%
PM SellPHILIP MORRIS INTL INC$414,000
-20.7%
3,725
-16.3%
0.14%
-20.5%
IEMG NewISHARES TRcore msci emkt$379,000–7,013–0.13%–
GOOG BuyALPHABET INCcap stk cl c$372,000
+11.4%
388
+5.4%
0.13%
+11.5%
MO SellALTRIA GROUP INC$368,000
-24.1%
5,800
-10.9%
0.12%
-23.3%
MSFT SellMICROSOFT CORP$361,000
+6.8%
4,851
-1.0%
0.12%
+7.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$357,000
-71.5%
5,694
-23.1%
0.12%
-71.3%
GE SellGENERAL ELECTRIC COMPANY$344,000
-30.9%
14,241
-22.7%
0.12%
-30.4%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$308,000
+8.5%
6,144
+4.2%
0.10%
+8.3%
AETI SellAMERICAN ELECTRIC TECHS$306,000
+488.5%
318
-98.9%
0.10%
+477.8%
WFC BuyWELLS FARGO & CO NEW$305,000
+9.3%
5,537
+10.1%
0.10%
+9.6%
ABBV SellABBVIE INC$302,000
+18.9%
3,400
-2.9%
0.10%
+18.6%
EPD BuyENTERPRISE PRODS PARTNERS L$298,000
-3.6%
11,424
+0.1%
0.10%
-2.9%
BA SellBOEING CO$275,000
-72.5%
1
-100.0%
0.09%
-72.4%
SLB SellSCHLUMBERGER LTD$238,000
-14.7%
3,412
-19.5%
0.08%
-13.8%
AAPL BuyAPPLE INC$47,000
-97.9%
29,207
+92.0%
0.02%
-97.8%
GLD ExitSPDR GOLD TRUST$0–-2,160–-0.09%–
KO ExitCOCA COLA CO$0–-6,742–-0.10%–
NKE ExitNIKE INCcl b$0–-6,086–-0.12%–
DIS ExitDISNEY WALT CO$0–-8,071–-0.29%–
Q2 2017
 Value Shares↓ Weighting
SPY NewS P D R SP 500 ETF TR EXPIRING 01/22/21tr unit$60,341,000–249,549–20.33%–
DBEF NewDBX ETF TRxtrak msci eafe$41,671,000–1,388,099–14.04%–
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$34,784,000–163,122–11.72%–
IEF NewISHARES TR7-10 y tr bd etf$32,224,000–302,450–10.86%–
MDY NewSPDR SP MIDCAP 400 ETF TRutser1 spdcrp$23,891,000–75,218–8.05%–
GSY NewCLAYMORE EXCHANGE TRD FD TRgugg enh sht dur$20,661,000–410,757–6.96%–
SPLV NewPOWERSHARES ETF TR IIsp500 low vol$12,030,000–268,956–4.05%–
BSCJ NewCLAYMORE EXCHANGE TRD FD TRgug bull2019 e$9,874,000–464,422–3.33%–
VV NewVANGUARD INDEX FDSlarge cap etf$9,119,000–82,134–3.07%–
VUG NewVANGUARD INDEX FDSgrowth etf$4,731,000–37,238–1.59%–
RSP NewRYDEX ETF TRUSTgug sp500 eq wt$3,490,000–37,656–1.18%–
XOM NewEXXON MOBIL CORPORATION$2,699,000–33,432–0.91%–
QQQ NewPOWERSHS QQQ TRUST SER 1unit ser 1$2,547,000–18,506–0.86%–
AAPL NewAPPLE INC$2,191,000–15,211–0.74%–
PEP NewPEPSICO INCORPORATED$1,994,000–17,268–0.67%–
BSCL NewCLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021$1,925,000–90,398–0.65%–
HEFA NewISHARES TRhdg msci eafe$1,859,000–65,400–0.63%–
AMJ NewJP MORGAN CHASE COalerian ml etn$1,793,000–60,363–0.60%–
BSCM NewCLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022$1,770,000–83,011–0.60%–
IWR NewISHARES TRrussell midcap$1,697,000–8,832–0.57%–
MINT NewPIMCO ETF TRenhan shrt ma ac$1,634,000–16,065–0.55%–
BSCK NewCLAYMORE EXCHANGE TRD FD TRgug bull2020 e$1,551,000–72,191–0.52%–
BSCI NewCLAYMORE EXCHANGE TRD FD TRgug bull2018 e$1,260,000–59,303–0.42%–
BSCN NewCLAYMORE EXCHANGE TRD FD TR2023 corp bond$1,256,000–59,851–0.42%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,253,000–7,400–0.42%–
SDY NewSPDR SERIES TRUSTsp divid etf$1,203,000–13,537–0.40%–
HD NewHOME DEPOT INC$1,120,000–7,302–0.38%–
MCD NewMC DONALDS CORP$1,060,000–6,920–0.36%–
UTX NewUNITED TECHNOLOGIES CORP$1,057,000–8,657–0.36%–
WMT NewWAL-MART STORES INC$1,005,000–13,282–0.34%–
BA NewBOEING CO$1,001,000–5,062–0.34%–
DIS NewDISNEY WALT CO$858,000–8,071–0.29%–
MMM New3M COMPANY$801,000–3,846–0.27%–
JNJ NewJOHNSON JOHNSON$789,000–5,967–0.27%–
PG NewPROCTER GAMBLE$643,000–7,378–0.22%–
WBA NewWALGREENS BOOTS ALLIANCE INC$603,000–7,700–0.20%–
CVX NewCHEVRON CORPORATION$570,000–5,466–0.19%–
PM NewPHILIP MORRIS INTL INC$522,000–4,449–0.18%–
GE NewGENERAL ELECTRIC COMPANY$498,000–18,427–0.17%–
MO NewALTRIA GROUP INC$485,000–6,512–0.16%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$443,000–7,669–0.15%–
CSFL NewCENTERSTATE BANKS INC$396,000–15,916–0.13%–
UNP NewUNION PACIFIC CORP$369,000–3,392–0.12%–
NKE NewNIKE INCcl b$359,000–6,086–0.12%–
BAX NewBAXTER INTERNATIONAL INC$345,000–5,694–0.12%–
NewSELECT SECTOR SPDR TRsbi int-inds$341,000–5,000–0.12%–
MSFT NewMICROSOFT CORP$338,000–4,898–0.11%–
GOOGL NewALPHABET INCcap stk cl a$339,000–365–0.11%–
GOOG NewALPHABET INCcap stk cl c$334,000–368–0.11%–
EPD NewENTERPRISE PRODS PARTNERS L$309,000–11,409–0.10%–
KO NewCOCA COLA CO$302,000–6,742–0.10%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$284,000–5,897–0.10%–
WFC NewWELLS FARGO & CO NEW$279,000–5,029–0.09%–
SLB NewSCHLUMBERGER LTD$279,000–4,241–0.09%–
EMR NewEMERSON ELECTRIC CO$260,000–4,355–0.09%–
GLD NewSPDR GOLD TRUST$255,000–2,160–0.09%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$255,000–1–0.09%–
ABBV NewABBVIE INC$254,000–3,500–0.09%–
FB NewFACEBOOK INCcl a$254,000–1,683–0.09%–
VIG NewVANGUARD SPECIALIZED PORTFOLdiv app etf$250,000–2,700–0.08%–
UPLCQ NewULTRA PETROLEUM CORP$112,000–10,326–0.04%–
AETI NewAMERICAN ELECTRIC TECHS$52,000–29,207–0.02%–
Q4 2016
 Value Shares↓ Weighting
NAVB ExitNAVIDEA BIOPHARMACEUTICALS I$0–-12,500–-0.01%–
ExitAMERICAN ELECTRIC TECHS$0–-29,207–-0.03%–
RIG ExitTRANSOCEAN LTD$0–-10,636–-0.05%–
ET ExitENERGY TRANSFER EQUITY L P$0–-10,212–-0.07%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-4,659–-0.09%–
INTC ExitINTEL CORP$0–-5,637–-0.09%–
FB ExitFACEBOOK INCcl a$0–-1,683–-0.09%–
ExitBERKSHIRE HATHAWAY INC DELcl a$0–-1–-0.09%–
ABBV ExitABBVIE INC$0–-3,500–-0.10%–
VIG ExitVANGUARD SPECIALIZED PORTFOLdiv app etf$0–-2,700–-0.10%–
MRK ExitMERCK CO INC NEW$0–-3,786–-0.10%–
EMR ExitEMERSON ELECTRIC CO$0–-4,355–-0.10%–
CLR ExitCONTINENTAL RESOURCES INC$0–-4,720–-0.10%–
WFC ExitWELLS FARGO & CO NEW$0–-5,891–-0.11%–
ExitBAXTER INTERNATIONAL INC$0–-5,694–-0.12%–
ExitSELECT SECTOR SPDR TRsbi int-inds$0–-5,000–-0.12%–
GLD ExitSPDR GOLD TRUST$0–-2,485–-0.13%–
MSFT ExitMICROSOFT CORP$0–-5,448–-0.14%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-11,382–-0.14%–
SLB ExitSCHLUMBERGER LTD$0–-4,149–-0.14%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-11,840–-0.15%–
NKE ExitNIKE INCcl b$0–-6,687–-0.15%–
UNP ExitUNION PACIFIC CORP$0–-3,736–-0.16%–
MO ExitALTRIA GROUP INC$0–-6,677–-0.18%–
PM ExitPHILIP MORRIS INTL INC$0–-4,427–-0.18%–
KO ExitCOCA COLA CO$0–-12,695–-0.23%–
GE ExitGENERAL ELECTRIC COMPANY$0–-19,439–-0.25%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-7,700–-0.27%–
GOOG ExitALPHABET INCcap stk cl c$0–-841–-0.28%–
MMM Exit3M COMPANY$0–-3,795–-0.29%–
GOOGL ExitALPHABET INCcap stk cl a$0–-837–-0.29%–
PG ExitPROCTER GAMBLE$0–-7,538–-0.29%–
DIS ExitDISNEY WALT CO$0–-8,107–-0.32%–
JNJ ExitJOHNSON JOHNSON$0–-6,412–-0.32%–
CVX ExitCHEVRON CORPORATION$0–-7,529–-0.33%–
MCD ExitMC DONALDS CORP$0–-6,995–-0.35%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-8,896–-0.39%–
BSCM ExitCLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022$0–-43,345–-0.40%–
HD ExitHOME DEPOT INC$0–-7,351–-0.41%–
WMT ExitWAL-MART STORES INC$0–-13,748–-0.42%–
ExitBOEING CO$0–-7,562–-0.43%–
ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-8,400–-0.52%–
BSCL ExitCLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021$0–-59,167–-0.55%–
BSCK ExitCLAYMORE EXCHANGE TRD FD TRgug bull2020 e$0–-66,820–-0.62%–
BSCI ExitCLAYMORE EXCHANGE TRD FD TRgug bull2018 e$0–-70,568–-0.65%–
IWR ExitISHARES TRrussell midcap$0–-8,832–-0.66%–
SDY ExitSPDR SERIES TRUSTsp divid etf$0–-20,006–-0.72%–
ExitAPPLE INC$0–-15,143–-0.73%–
PEP ExitPEPSICO INCORPORATED$0–-17,380–-0.81%–
AMJ ExitJP MORGAN CHASE COalerian ml etn$0–-72,138–-0.98%–
QQQ ExitPOWERSHS QQQ TRUST SER 1unit ser 1$0–-19,311–-0.98%–
XOM ExitEXXON MOBIL CORPORATION$0–-34,406–-1.29%–
RSP ExitRYDEX ETF TRUSTgug sp500 eq wt$0–-37,935–-1.36%–
MINT ExitPIMCO ETF TRenhan shrt ma ac$0–-36,312–-1.58%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-43,454–-2.09%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-85,348–-3.63%–
BSCJ ExitCLAYMORE EXCHANGE TRD FD TRgug bull2019 e$0–-494,937–-4.54%–
SPLV ExitPOWERSHARES ETF TR IIsp500 low vol$0–-265,667–-4.73%–
MDY ExitSPDR SP MIDCAP 400 ETF TRutser1 spdcrp$0–-75,021–-9.08%–
GSY ExitCLAYMORE EXCHANGE TRD FD TRgugg enh sht dur$0–-491,461–-10.58%–
DIA ExitSPDR DOW JONES INDL AVRG ETFut ser 1$0–-171,622–-13.46%–
DBEF ExitDBX ETF TRxtrak msci eafe$0–-1,365,534–-15.45%–
SPY ExitS P D R SP 500 ETF TR EXPIRING 01/22/21tr unit$0–-182,930–-16.97%–
Q3 2016
 Value Shares↓ Weighting
SPY BuyS P D R SP 500 ETF TR EXPIRING 01/22/21tr unit$39,568,000
+6.2%
182,930
+2.8%
16.97%
-6.4%
DBEF BuyDBX ETF TRxtrak msci eafe$36,023,000
+6.8%
1,365,534
+1.2%
15.45%
-5.9%
DIA SellSPDR DOW JONES INDL AVRG ETFut ser 1$31,369,000
-2.8%
171,622
-4.8%
13.46%
-14.4%
GSY NewCLAYMORE EXCHANGE TRD FD TRgugg enh sht dur$24,671,000–491,461–10.58%–
MDY SellSPDR SP MIDCAP 400 ETF TRutser1 spdcrp$21,176,000
+1.2%
75,021
-2.4%
9.08%
-10.8%
SPLV SellPOWERSHARES ETF TR IIsp500 low vol$11,023,000
-6.7%
265,667
-3.8%
4.73%
-17.8%
BSCJ SellCLAYMORE EXCHANGE TRD FD TRgug bull2019 e$10,592,000
-3.6%
494,937
-3.4%
4.54%
-15.0%
VV SellVANGUARD INDEX FDSlarge cap etf$8,463,000
-1.1%
85,348
-4.4%
3.63%
-12.8%
VUG SellVANGUARD INDEX FDSgrowth etf$4,879,000
-7.3%
43,454
-11.5%
2.09%
-18.4%
MINT BuyPIMCO ETF TRenhan shrt ma ac$3,682,000
+7.0%
36,312
+6.8%
1.58%
-5.7%
RSP SellRYDEX ETF TRUSTgug sp500 eq wt$3,171,000
-6.8%
37,935
-10.4%
1.36%
-17.9%
XOM BuyEXXON MOBIL CORPORATION$3,003,000
-6.8%
34,406
+0.1%
1.29%
-17.9%
QQQ SellPOWERSHS QQQ TRUST SER 1unit ser 1$2,293,000
+0.4%
19,311
-9.1%
0.98%
-11.5%
AMJ SellJP MORGAN CHASE COalerian ml etn$2,272,000
-10.7%
72,138
-9.8%
0.98%
-21.3%
PEP SellPEPSICO INCORPORATED$1,890,000
-3.8%
17,380
-6.3%
0.81%
-15.2%
BuyAPPLE INC$1,712,000
+32.0%
15,143
+11.6%
0.73%
+16.3%
SDY SellSPDR SERIES TRUSTsp divid etf$1,688,000
-12.1%
20,006
-12.6%
0.72%
-22.6%
BSCI SellCLAYMORE EXCHANGE TRD FD TRgug bull2018 e$1,505,000
-4.4%
70,568
-4.2%
0.65%
-15.7%
BSCK BuyCLAYMORE EXCHANGE TRD FD TRgug bull2020 e$1,451,000
+13.4%
66,820
+13.4%
0.62%
-0.2%
BSCL BuyCLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021$1,278,000
+16.8%
59,167
+16.4%
0.55%
+2.8%
SellBOEING CO$996,000
+1.0%
7,562
-0.4%
0.43%
-11.0%
WMT BuyWAL-MART STORES INC$991,000
-1.1%
13,748
+0.2%
0.42%
-12.9%
BSCM BuyCLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022$938,000
+14.7%
43,345
+14.2%
0.40%
+1.0%
MCD BuyMC DONALDS CORP$807,000
-3.1%
6,995
+1.1%
0.35%
-14.8%
CVX BuyCHEVRON CORPORATION$775,000
-0.6%
7,529
+1.2%
0.33%
-12.6%
JNJ SellJOHNSON JOHNSON$757,000
-7.7%
6,412
-5.1%
0.32%
-18.5%
DIS BuyDISNEY WALT CO$753,000
-4.8%
8,107
+0.2%
0.32%
-16.1%
PG BuyPROCTER GAMBLE$676,000
+12.3%
7,538
+6.0%
0.29%
-1.0%
MMM Buy3M COMPANY$669,000
+1.7%
3,795
+0.9%
0.29%
-10.3%
GE BuyGENERAL ELECTRIC COMPANY$576,000
-5.7%
19,439
+0.1%
0.25%
-16.8%
KO BuyCOCA COLA CO$537,000
-6.6%
12,695
+0.0%
0.23%
-17.9%
PM BuyPHILIP MORRIS INTL INC$430,000
-4.4%
4,427
+0.1%
0.18%
-16.0%
MO BuyALTRIA GROUP INC$422,000
-5.6%
6,677
+2.9%
0.18%
-17.0%
SLB SellSCHLUMBERGER LTD$326,000
-27.1%
4,149
-26.5%
0.14%
-35.8%
MSFT BuyMICROSOFT CORP$314,000
+17.2%
5,448
+3.9%
0.14%
+3.8%
EPD SellENTERPRISE PRODS PARTNERS L$314,000
-6.5%
11,382
-0.9%
0.14%
-17.7%
WFC BuyWELLS FARGO & CO NEW$261,0000.0%5,891
+6.9%
0.11%
-11.8%
EMR BuyEMERSON ELECTRIC CO$237,000
+6.3%
4,355
+1.9%
0.10%
-6.4%
MRK BuyMERCK CO INC NEW$236,000
+11.8%
3,786
+3.6%
0.10%
-1.9%
FB NewFACEBOOK INCcl a$216,000–1,683–0.09%–
INTC NewINTEL CORP$213,000–5,637–0.09%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$203,000–4,659–0.09%–
Q2 2016
 Value Shares↓ Weighting
SPY NewS P D R SP 500 ETF TR EXPIRING 01/22/21tr unit$37,269,000–177,915–18.14%–
DBEF NewDBX ETF TRxtrak msci eafe$33,716,000–1,349,191–16.41%–
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$32,283,000–180,349–15.72%–
MDY NewSPDR SP MIDCAP 400 ETF TRutser1 spdcrp$20,922,000–76,855–10.18%–
SPLV NewPOWERSHARES ETF TR IIsp500 low vol$11,814,000–276,162–5.75%–
BSCJ NewCLAYMORE EXCHANGE TRD FD TRgug bull2019 e$10,983,000–512,506–5.35%–
VV NewVANGUARD INDEX FDSlarge cap etf$8,554,000–89,244–4.16%–
VUG NewVANGUARD INDEX FDSgrowth etf$5,266,000–49,124–2.56%–
MINT NewPIMCO ETF TRenhan shrt ma ac$3,441,000–34,015–1.68%–
RSP NewRYDEX ETF TRUSTgug sp500 eq wt$3,403,000–42,357–1.66%–
XOM NewEXXON MOBIL CORPORATION$3,222,000–34,374–1.57%–
AMJ NewJP MORGAN CHASE COalerian ml etn$2,545,000–80,000–1.24%–
QQQ NewPOWERSHS QQQ TRUST SER 1unit ser 1$2,284,000–21,236–1.11%–
PEP NewPEPSICO INCORPORATED$1,964,000–18,540–0.96%–
SDY NewSPDR SERIES TRUSTsp divid etf$1,920,000–22,881–0.94%–
BSCI NewCLAYMORE EXCHANGE TRD FD TRgug bull2018 e$1,574,000–73,663–0.77%–
IWR NewISHARES TRrussell midcap$1,486,000–8,832–0.72%–
NewAPPLE INC$1,297,000–13,568–0.63%–
BSCK NewCLAYMORE EXCHANGE TRD FD TRgug bull2020 e$1,279,000–58,905–0.62%–
NewBERKSHIRE HATHAWAY INC DELcl b new$1,216,000–8,400–0.59%–
BSCL NewCLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021$1,094,000–50,816–0.53%–
WMT NewWAL-MART STORES INC$1,002,000–13,725–0.49%–
NewBOEING CO$986,000–7,592–0.48%–
HD NewHOME DEPOT INC$939,000–7,351–0.46%–
UTX NewUNITED TECHNOLOGIES CORP$912,000–8,896–0.44%–
MCD NewMC DONALDS CORP$833,000–6,920–0.41%–
JNJ NewJOHNSON JOHNSON$820,000–6,756–0.40%–
BSCM NewCLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022$818,000–37,965–0.40%–
DIS NewDISNEY WALT CO$791,000–8,087–0.38%–
CVX NewCHEVRON CORPORATION$780,000–7,440–0.38%–
MMM New3M COMPANY$658,000–3,760–0.32%–
WBA NewWALGREENS BOOTS ALLIANCE INC$641,000–7,700–0.31%–
GE NewGENERAL ELECTRIC COMPANY$611,000–19,422–0.30%–
PG NewPROCTER GAMBLE$602,000–7,112–0.29%–
GOOGL NewALPHABET INCcap stk cl a$589,000–837–0.29%–
GOOG NewALPHABET INCcap stk cl c$582,000–841–0.28%–
KO NewCOCA COLA CO$575,000–12,689–0.28%–
PM NewPHILIP MORRIS INTL INC$450,000–4,421–0.22%–
SLB NewSCHLUMBERGER LTD$447,000–5,647–0.22%–
MO NewALTRIA GROUP INC$447,000–6,488–0.22%–
NKE NewNIKE INCcl b$369,000–6,687–0.18%–
EPD NewENTERPRISE PRODS PARTNERS L$336,000–11,482–0.16%–
UNP NewUNION PACIFIC CORP$326,000–3,736–0.16%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$321,000–11,840–0.16%–
GLD NewSPDR GOLD TRUST$314,000–2,485–0.15%–
NewSELECT SECTOR SPDR TRsbi int-inds$280,000–5,000–0.14%–
MSFT NewMICROSOFT CORP$268,000–5,242–0.13%–
WFC NewWELLS FARGO & CO NEW$261,000–5,509–0.13%–
NewBAXTER INTERNATIONAL INC$257,000–5,694–0.12%–
VIG NewVANGUARD SPECIALIZED PORTFOLdiv app etf$225,000–2,700–0.11%–
EMR NewEMERSON ELECTRIC CO$223,000–4,275–0.11%–
ABBV NewABBVIE INC$217,000–3,500–0.11%–
NewBERKSHIRE HATHAWAY INC DELcl a$217,000–1–0.11%–
CLR NewCONTINENTAL RESOURCES INC$214,000–4,720–0.10%–
MRK NewMERCK CO INC NEW$211,000–3,656–0.10%–
ET NewENERGY TRANSFER EQUITY L P$147,000–10,212–0.07%–
RIG NewTRANSOCEAN LTD$126,000–10,636–0.06%–
NewAMERICAN ELECTRIC TECHS$77,000–29,207–0.04%–
NAVB NewNAVIDEA BIOPHARMACEUTICALS I$7,000–12,500–0.00%–
Q4 2015
 Value Shares↓ Weighting
NAVB ExitNAVIDEA BIOPHARMACEUTICALS I$0–-10,000–-0.01%–
AETI ExitAMERICAN ELECTRIC TECH INC$0–-29,207–-0.04%–
RIG ExitTRANSOCEAN LTD$0–-10,636–-0.07%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-3,144–-0.08%–
BAX ExitBAXTER INTL INC$0–-5,694–-0.09%–
EMR ExitEMERSON ELEC CO$0–-4,275–-0.09%–
BSCM ExitCLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022$0–-10,010–-0.10%–
ET ExitENERGY TRANSFER EQUITY L P$0–-10,212–-0.11%–
WFC ExitWELLS FARGO & CO NEW$0–-4,242–-0.11%–
MSFT ExitMICROSOFT CORP$0–-5,014–-0.11%–
SE ExitSPECTRA ENERGY CORP$0–-9,540–-0.12%–
PG ExitPROCTER & GAMBLE CO$0–-3,619–-0.13%–
GLD ExitSPDR GOLD TRUST$0–-2,485–-0.13%–
KO ExitCOCA COLA CO$0–-6,749–-0.13%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-11,482–-0.14%–
JNJ ExitJOHNSON & JOHNSON$0–-3,157–-0.15%–
PCP ExitPRECISION CASTPARTS CORP$0–-1,300–-0.15%–
UNP ExitUNION PAC CORP$0–-3,400–-0.15%–
GE ExitGENERAL ELECTRIC CO$0–-12,152–-0.15%–
GOOGL ExitALPHABET INCcl a$0–-589–-0.18%–
NKE ExitNIKE INCcl b$0–-3,000–-0.18%–
SLB ExitSCHLUMBERGER LTD$0–-5,373–-0.18%–
GOOG ExitALPHABET INCcl c$0–-589–-0.19%–
BSCL ExitCLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021$0–-23,093–-0.24%–
CVX ExitCHEVRON CORP NEW$0–-6,343–-0.25%–
MMM Exit3M CO$0–-3,768–-0.26%–
MCD ExitMCDONALDS CORP$0–-5,928–-0.29%–
AAPL ExitAPPLE INC$0–-5,437–-0.30%–
WMT ExitWAL-MART STORES INC$0–-11,189–-0.36%–
BSCK ExitCLAYMORE EXCHANGE TRD FD TRgug bull2020 e$0–-34,308–-0.36%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-8,657–-0.38%–
HD ExitHOME DEPOT INC$0–-7,170–-0.41%–
DIS ExitDISNEY WALT CO$0–-8,122–-0.41%–
BA ExitBOEING CO$0–-7,622–-0.50%–
PEP ExitPEPSICO INC$0–-14,548–-0.68%–
BSCI ExitCLAYMORE EXCHANGE TRD FD TRgug bull2018 e$0–-76,334–-0.80%–
MINT ExitPIMCO ETF TRenhan shrt ma ac$0–-18,015–-0.90%–
SDY ExitSPDR SERIES TRUSTs&p divid etf$0–-26,704–-0.96%–
XOM ExitEXXON MOBIL CORP$0–-30,268–-1.12%–
RSP ExitRYDEX ETF TRUSTgug s&p500 eq wt$0–-46,678–-1.70%–
IWR ExitISHARES TRrus mid-cap etf$0–-26,496–-2.04%–
AMJ ExitJPMORGAN CHASE & COalerian ml etn$0–-161,527–-2.44%–
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0–-52,601–-2.66%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-93,815–-4.10%–
SPLV ExitPOWERSHARES ETF TR IIs&p500 low vol$0–-295,273–-5.26%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-107,037–-5.32%–
BSCJ ExitCLAYMORE EXCHANGE TRD FD TRgug bull2019 e$0–-521,746–-5.51%–
BSJF ExitCLAYMORE EXCHANGE TRD FD TRgugg bull 2015$0–-468,818–-6.02%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-77,532–-9.57%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-143,305–-13.62%–
DBEF ExitDBX ETF TRxtrak msci eafe$0–-1,128,255–-14.59%–
DIA ExitSPDR DOW JONES INDL AVRG ETFut ser 1$0–-200,560–-16.17%–
Q3 2015
 Value Shares↓ Weighting
DIA SellSPDR DOW JONES INDL AVRG ETFut ser 1$32,597,000
-11.3%
200,560
-4.0%
16.17%
-12.0%
DBEF BuyDBX ETF TRxtrak msci eafe$29,425,000
+22.6%
1,128,255
+34.6%
14.59%
+21.6%
SPY BuySPDR S&P 500 ETF TRtr unit$27,456,000
-1.9%
143,305
+5.4%
13.62%
-2.7%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$19,297,000
-5.2%
77,532
+4.1%
9.57%
-6.0%
BSJF SellCLAYMORE EXCHANGE TRD FD TRgugg bull 2015$12,133,000
-3.0%
468,818
-2.4%
6.02%
-3.8%
BSCJ BuyCLAYMORE EXCHANGE TRD FD TRgug bull2019 e$11,103,000
+1.7%
521,746
+0.7%
5.51%
+0.9%
VUG BuyVANGUARD INDEX FDSgrowth etf$10,735,000
-5.7%
107,037
+0.6%
5.32%
-6.4%
SPLV SellPOWERSHARES ETF TR IIs&p500 low vol$10,612,000
-2.0%
295,273
-0.1%
5.26%
-2.8%
VV SellVANGUARD INDEX FDSlarge cap etf$8,260,000
-8.6%
93,815
-1.6%
4.10%
-9.4%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$5,353,000
-6.5%
52,601
-1.7%
2.66%
-7.3%
AMJ SellJPMORGAN CHASE & COalerian ml etn$4,909,000
+94.0%
161,527
-50.2%
2.44%
+92.5%
IWR BuyISHARES TRrus mid-cap etf$4,122,000
+173.9%
26,496
+200.0%
2.04%
+171.4%
RSP BuyRYDEX ETF TRUSTgug s&p500 eq wt$3,434,000
-7.6%
46,678
+0.2%
1.70%
-8.4%
XOM SellEXXON MOBIL CORP$2,250,000
-13.1%
30,268
-2.7%
1.12%
-13.8%
SDY SellSPDR SERIES TRUSTs&p divid etf$1,927,000
-14.0%
26,704
-9.2%
0.96%
-14.7%
MINT BuyPIMCO ETF TRenhan shrt ma ac$1,815,000
+263.7%
18,015
+265.0%
0.90%
+260.0%
BSCI SellCLAYMORE EXCHANGE TRD FD TRgug bull2018 e$1,620,000
-0.7%
76,334
-0.5%
0.80%
-1.6%
PEP BuyPEPSICO INC$1,372,000
+1.1%
14,548
+0.0%
0.68%
+0.1%
BA BuyBOEING CO$998,000
-5.4%
7,622
+0.3%
0.50%
-6.2%
DIS BuyDISNEY WALT CO$830,000
-10.2%
8,122
+0.3%
0.41%
-10.8%
HD BuyHOME DEPOT INC$828,000
+11.7%
7,170
+7.5%
0.41%
+10.8%
UTX SellUNITED TECHNOLOGIES CORP$770,000
-24.8%
8,657
-6.2%
0.38%
-25.4%
BSCK BuyCLAYMORE EXCHANGE TRD FD TRgug bull2020 e$730,000
+92.1%
34,308
+91.5%
0.36%
+90.5%
WMT SellWAL-MART STORES INC$725,000
-26.2%
11,189
-19.3%
0.36%
-26.8%
AAPL SellAPPLE INC$600,000
-32.3%
5,437
-23.0%
0.30%
-32.7%
MMM Sell3M CO$534,000
-10.9%
3,768
-2.9%
0.26%
-11.7%
CVX BuyCHEVRON CORP NEW$500,000
-12.4%
6,343
+7.1%
0.25%
-13.3%
BSCL NewCLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021$481,000–23,093–0.24%–
SLB BuySCHLUMBERGER LTD$371,000
-19.9%
5,373
+0.0%
0.18%
-20.7%
GE SellGENERAL ELECTRIC CO$306,000
-7.8%
12,152
-2.7%
0.15%
-8.4%
UNP BuyUNION PAC CORP$301,0000.0%3,400
+7.8%
0.15%
-1.3%
PCP SellPRECISION CASTPARTS CORP$299,000
-0.3%
1,300
-13.3%
0.15%
-1.3%
JNJ BuyJOHNSON & JOHNSON$295,000
+6.9%
3,157
+11.3%
0.15%
+5.8%
EPD BuyENTERPRISE PRODS PARTNERS L$286,000
-7.4%
11,482
+11.2%
0.14%
-8.4%
KO BuyCOCA COLA CO$271,000
+9.7%
6,749
+7.1%
0.13%
+8.1%
GLD SellSPDR GOLD TRUST$266,000
-5.7%
2,485
-1.0%
0.13%
-6.4%
PG SellPROCTER & GAMBLE CO$260,000
-36.7%
3,619
-31.1%
0.13%
-37.4%
SE NewSPECTRA ENERGY CORP$251,000–9,540–0.12%–
WFC BuyWELLS FARGO & CO NEW$218,0000.0%4,242
+9.7%
0.11%
-0.9%
ET NewENERGY TRANSFER EQUITY L P$213,000–10,212–0.11%–
BSCM NewCLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022$206,000–10,010–0.10%–
EMR BuyEMERSON ELEC CO$189,000
-9.6%
4,275
+13.2%
0.09%
-10.5%
BAX SellBAXTER INTL INC$187,000
-76.5%
5,694
-50.0%
0.09%
-76.6%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$157,000
-41.9%
3,144
-37.1%
0.08%
-42.2%
AETI SellAMERICAN ELECTRIC TECH INC$76,000
-74.5%
29,207
-50.0%
0.04%
-74.5%
NAVB SellNAVIDEA BIOPHARMACEUTICALS I$23,000
+15.0%
10,000
-20.0%
0.01%
+10.0%
CLR ExitCONTINENTAL RESOURCES INC$0–-4,720–-0.10%–
VIG ExitVANGUARD SPECIALIZED PORTFOLdiv app etf$0–-2,700–-0.11%–
XLE ExitSELECT SECTOR SPDR TRsbi int-energy$0–-3,144–-0.12%–
Q2 2015
 Value Shares↓ Weighting
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$36,733,000–208,913–18.37%–
SPY NewSPDR S&P 500 ETF TRtr unit$27,991,000–135,953–14.00%–
DBEF NewDBX ETF TRxtrak msci eafe$23,992,000–838,290–12.00%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$20,353,000–74,488–10.18%–
BSJF NewCLAYMORE EXCHANGE TRD FD TRgugg bull 2015$12,510,000–480,401–6.26%–
VUG NewVANGUARD INDEX FDSgrowth etf$11,381,000–106,369–5.69%–
BSCJ NewCLAYMORE EXCHANGE TRD FD TRgug bull2019 e$10,917,000–518,131–5.46%–
SPLV NewPOWERSHARES ETF TR IIs&p500 low vol$10,827,000–295,490–5.41%–
VV NewVANGUARD INDEX FDSlarge cap etf$9,037,000–95,337–4.52%–
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$5,728,000–53,498–2.86%–
RSP NewRYDEX ETF TRUSTgug s&p500 eq wt$3,717,000–46,580–1.86%–
XOM NewEXXON MOBIL CORP$2,589,000–31,120–1.30%–
AMJ NewJPMORGAN CHASE & COalerian ml etn$2,530,000–324,318–1.26%–
SDY NewSPDR SERIES TRUSTs&p divid etf$2,241,000–29,405–1.12%–
BSCI NewCLAYMORE EXCHANGE TRD FD TRgug bull2018 e$1,631,000–76,709–0.82%–
IWR NewISHARES TRrus mid-cap etf$1,505,000–8,832–0.75%–
PEP NewPEPSICO INC$1,357,000–14,542–0.68%–
BA NewBOEING CO$1,055,000–7,602–0.53%–
UTX NewUNITED TECHNOLOGIES CORP$1,024,000–9,234–0.51%–
WMT NewWAL-MART STORES INC$983,000–13,864–0.49%–
DIS NewDISNEY WALT CO$924,000–8,095–0.46%–
AAPL NewAPPLE INC$886,000–7,061–0.44%–
BAX NewBAXTER INTL INC$796,000–11,388–0.40%–
HD NewHOME DEPOT INC$741,000–6,670–0.37%–
MMM New3M CO$599,000–3,881–0.30%–
CVX NewCHEVRON CORP NEW$571,000–5,922–0.29%–
MCD NewMCDONALDS CORP$564,000–5,928–0.28%–
MINT NewPIMCO ETF TRenhan shrt ma ac$499,000–4,935–0.25%–
SLB NewSCHLUMBERGER LTD$463,000–5,371–0.23%–
PG NewPROCTER & GAMBLE CO$411,000–5,250–0.21%–
BSCK NewCLAYMORE EXCHANGE TRD FD TRgug bull2020 e$380,000–17,915–0.19%–
GE NewGENERAL ELECTRIC CO$332,000–12,493–0.17%–
NKE NewNIKE INCcl b$324,000–3,000–0.16%–
GOOGL NewGOOGLE INCcl a$318,000–589–0.16%–
EPD NewENTERPRISE PRODS PARTNERS L$309,000–10,327–0.16%–
GOOG NewGOOGLE INCcl c$307,000–589–0.15%–
UNP NewUNION PAC CORP$301,000–3,154–0.15%–
PCP NewPRECISION CASTPARTS CORP$300,000–1,500–0.15%–
AETI NewAMERICAN ELECTRIC TECH INC$298,000–58,414–0.15%–
GLD NewSPDR GOLD TRUST$282,000–2,510–0.14%–
JNJ NewJOHNSON & JOHNSON$276,000–2,836–0.14%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$270,000–5,000–0.14%–
KO NewCOCA COLA CO$247,000–6,302–0.12%–
XLE NewSELECT SECTOR SPDR TRsbi int-energy$236,000–3,144–0.12%–
MSFT NewMICROSOFT CORP$221,000–5,014–0.11%–
WFC NewWELLS FARGO & CO NEW$218,000–3,868–0.11%–
VIG NewVANGUARD SPECIALIZED PORTFOLdiv app etf$212,000–2,700–0.11%–
EMR NewEMERSON ELEC CO$209,000–3,775–0.10%–
CLR NewCONTINENTAL RESOURCES INC$200,000–4,720–0.10%–
RIG NewTRANSOCEAN LTD$171,000–10,636–0.09%–
NAVB NewNAVIDEA BIOPHARMACEUTICALS I$20,000–12,500–0.01%–
Q4 2014
 Value Shares↓ Weighting
NAVB ExitNAVIDEA BIOPHARMACEUTICALS I$0–-10,000–-0.01%–
CLR ExitCONTINENTAL RESOURCES INC$0–-2,410–-0.09%–
AETI ExitAMERICAN ELECTRIC TECH INC$0–-24,107–-0.10%–
WFC ExitWELLS FARGO & CO NEW$0–-3,868–-0.11%–
VIG ExitVANGUARD SPECIALIZED PORTFOLdiv app etf$0–-2,700–-0.12%–
MSFT ExitMICROSOFT CORP$0–-4,520–-0.12%–
HAL ExitHALLIBURTON CO$0–-3,601–-0.13%–
WRI ExitWEINGARTEN RLTY INVSsh ben int$0–-7,370–-0.13%–
EMR ExitEMERSON ELEC CO$0–-3,772–-0.13%–
BSCJ ExitCLAYMORE EXCHANGE TRD FD TRgug bull2019 e$0–-11,921–-0.14%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-5,000–-0.15%–
NKE ExitNIKE INCcl b$0–-3,000–-0.15%–
KO ExitCOCA COLA CO$0–-6,313–-0.15%–
JNJ ExitJOHNSON & JOHNSON$0–-2,710–-0.16%–
RIG ExitTRANSOCEAN LTD$0–-10,636–-0.19%–
GOOG ExitGOOGLE INCcl c$0–-589–-0.19%–
GOOGL ExitGOOGLE INCcl a$0–-589–-0.19%–
GE ExitGENERAL ELECTRIC CO$0–-13,575–-0.19%–
UNP ExitUNION PAC CORP$0–-3,216–-0.20%–
PCP ExitPRECISION CASTPARTS CORP$0–-1,500–-0.20%–
MINT ExitPIMCO ETF TRenhan shrt mat$0–-3,545–-0.20%–
GLD ExitSPDR GOLD TRUST$0–-3,276–-0.21%–
MRK ExitMERCK & CO INC NEW$0–-6,655–-0.22%–
BSJE ExitCLAYMORE EXCHANGE TRD FD TRgugg bull 2014$0–-15,305–-0.23%–
BAX ExitBAXTER INTL INC$0–-5,714–-0.23%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-10,274–-0.23%–
AAXJ ExitISHARESmsci ac asia etf$0–-7,493–-0.26%–
PG ExitPROCTER & GAMBLE CO$0–-6,016–-0.28%–
PXI ExitPOWERSHARES ETF TRUSTenergy sec por$0–-8,923–-0.29%–
MMM Exit3M CO$0–-3,764–-0.30%–
AAPL ExitAPPLE INC$0–-5,456–-0.31%–
SLB ExitSCHLUMBERGER LTD$0–-5,437–-0.31%–
BSCH ExitCLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017$0–-25,538–-0.32%–
MCD ExitMCDONALDS CORP$0–-6,386–-0.34%–
CVX ExitCHEVRON CORP NEW$0–-5,125–-0.34%–
HD ExitHOME DEPOT INC$0–-6,670–-0.34%–
DIS ExitDISNEY WALT CO$0–-8,052–-0.40%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-9,077–-0.54%–
BA ExitBOEING CO$0–-7,572–-0.54%–
WMT ExitWAL-MART STORES INC$0–-13,635–-0.58%–
PEP ExitPEPSICO INC$0–-14,531–-0.76%–
IWR ExitISHARES TRrus mid-cap etf$0–-8,832–-0.78%–
XOM ExitEXXON MOBIL CORP$0–-32,727–-1.72%–
SDY ExitSPDR SERIES TRUSTs&p divid etf$0–-47,860–-2.00%–
RSP ExitRYDEX ETF TRUSTgug s&p500 eq wt$0–-55,554–-2.35%–
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0–-46,888–-2.59%–
XLE ExitSELECT SECTOR SPDR TRsbi int-energy$0–-73,683–-3.73%–
SPLV ExitPOWERSHARES ETF TR IIs&p500 low vol$0–-303,270–-5.92%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-128,367–-6.48%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-133,068–-7.40%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-75,543–-10.52%–
AMJ ExitJPMORGAN CHASE & COalerian ml etn$0–-401,908–-11.91%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-124,035–-13.64%–
DIA ExitSPDR DOW JONES INDL AVRG ETFut ser 1$0–-220,041–-20.89%–
Q3 2014
 Value Shares↓ Weighting
DIA SellSPDR DOW JONES INDL AVRG ETFut ser 1$37,422,000
-7.3%
220,041
-8.5%
20.89%
-8.9%
SPY BuySPDR S&P 500 ETF TRtr unit$24,437,000
+20.6%
124,035
+19.8%
13.64%
+18.5%
AMJ SellJPMORGAN CHASE & COalerian ml etn$21,333,000
-10.0%
401,908
-11.2%
11.91%
-11.5%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$18,834,000
-7.0%
75,543
-2.9%
10.52%
-8.7%
VUG SellVANGUARD INDEX FDSgrowth etf$13,263,000
-0.6%
133,068
-1.4%
7.40%
-2.4%
VV SellVANGUARD INDEX FDSlarge cap etf$11,612,000
-2.7%
128,367
-3.2%
6.48%
-4.4%
SPLV BuyPOWERSHARES ETF TR IIs&p500 low vol$10,605,000
+1536.6%
303,270
+66.5%
5.92%
+1509.0%
XLE BuySELECT SECTOR SPDR TRsbi int-energy$6,677,000
-6.5%
73,683
+3.3%
3.73%
-8.1%
QQQ BuyPOWERSHARES QQQ TRUSTunit ser 1$4,632,000
+992.5%
46,888
+3.9%
2.59%
+973.0%
RSP SellRYDEX ETF TRUSTgug s&p500 eq wt$4,210,000
+879.1%
55,554
-0.9%
2.35%
+863.1%
SDY BuySPDR SERIES TRUSTs&p divid etf$3,587,0000.0%47,860
+2.2%
2.00%
-1.7%
XOM BuyEXXON MOBIL CORP$3,078,000
-6.3%
32,727
+0.3%
1.72%
-8.0%
PEP BuyPEPSICO INC$1,352,000
+4.2%
14,531
+0.1%
0.76%
+2.4%
WMT BuyWAL-MART STORES INC$1,043,000
+3.8%
13,635
+1.8%
0.58%
+1.9%
BA NewBOEING CO$964,000–7,572–0.54%–
CVX BuyCHEVRON CORP NEW$612,000
-8.4%
5,125
+0.2%
0.34%
-10.0%
MCD BuyMCDONALDS CORP$606,000
+1.7%
6,386
+7.9%
0.34%
-0.3%
BSCH SellCLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017$581,000
-8.8%
25,538
-8.1%
0.32%
-10.5%
SLB BuySCHLUMBERGER LTD$553,000
-12.6%
5,437
+1.4%
0.31%
-14.2%
AAPL NewAPPLE INC$549,000–5,456–0.31%–
MMM Buy3M CO$533,000
-0.6%
3,764
+0.3%
0.30%
-2.3%
PXI BuyPOWERSHARES ETF TRUSTenergy sec por$517,000
+8.4%
8,923
+22.0%
0.29%
+6.6%
PG BuyPROCTER & GAMBLE CO$504,000
+6.8%
6,016
+0.2%
0.28%
+4.9%
EPD BuyENTERPRISE PRODS PARTNERS L$414,000
+4.0%
10,274
+102.3%
0.23%
+2.2%
BAX NewBAXTER INTL INC$410,000–5,714–0.23%–
BSJE SellCLAYMORE EXCHANGE TRD FD TRgugg bull 2014$404,000
-1.0%
15,305
-0.7%
0.23%
-2.6%
MRK BuyMERCK & CO INC NEW$394,000
+2.3%
6,655
+0.1%
0.22%
+0.5%
MINT BuyPIMCO ETF TRenhan shrt mat$359,000
+53.4%
3,545
+53.5%
0.20%
+50.4%
UNP SellUNION PAC CORP$349,000
-41.7%
3,216
-46.5%
0.20%
-42.6%
GE BuyGENERAL ELECTRIC CO$348,000
-1.4%
13,575
+1.2%
0.19%
-3.5%
RIG SellTRANSOCEAN LTD$340,000
-29.2%
10,636
-0.1%
0.19%
-30.4%
JNJ SellJOHNSON & JOHNSON$289,0000.0%2,710
-1.8%
0.16%
-1.8%
KO BuyCOCA COLA CO$269,000
+1.1%
6,313
+0.6%
0.15%
-0.7%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$266,000–5,000–0.15%–
BSCJ NewCLAYMORE EXCHANGE TRD FD TRgug bull2019 e$250,000–11,921–0.14%–
HAL BuyHALLIBURTON CO$232,000
-3.7%
3,601
+5.9%
0.13%
-5.1%
MSFT NewMICROSOFT CORP$210,000–4,520–0.12%–
WFC BuyWELLS FARGO & CO NEW$201,000
-0.5%
3,868
+0.5%
0.11%
-2.6%
AETI NewAMERICAN ELECTRIC TECH INC$179,000–24,107–0.10%–
ExitAMERICAN ELECTRIC TECHS$0–-24,107–-0.09%–
ExitBP PLCsponsored adr$0–-4,250–-0.13%–
ExitSELECT SECTOR SPDR TRsbi int-inds$0–-5,000–-0.15%–
ExitBAXTER INTERNATIONAL INC$0–-5,694–-0.23%–
NSC ExitNORFOLK SOUTHERN CORP$0–-4,028–-0.24%–
ExitAPPLE INC$0–-5,656–-0.30%–
ExitBOEING CO$0–-7,572–-0.55%–
MOO ExitMARKET VECTORS ETF TRagribus etf$0–-190,528–-5.96%–
Q2 2014
 Value Shares↓ Weighting
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$40,372,000–240,467–22.94%–
AMJ NewJP MORGAN CHASE COalerian ml etn$23,701,000–452,486–13.46%–
MDY NewSPDR SP MIDCAP 400 ETF TRutser1 spdcrp$20,261,000–77,761–11.51%–
SPY NewS P D R SP 500 ETF TR EXPIRING 01/22/21tr unit$20,260,000–103,516–11.51%–
VUG NewVANGUARD INDEX FDSgrowth etf$13,349,000–134,978–7.58%–
VV NewVANGUARD INDEX FDSlarge cap etf$11,934,000–132,582–6.78%–
MOO NewMARKET VECTORS ETF TRagribus etf$10,481,000–190,528–5.96%–
XLE NewSELECT SECTOR SPDR TRsbi int-energy$7,139,000–71,320–4.06%–
SDY NewSPDR SERIES TRUSTsp divid etf$3,587,000–46,832–2.04%–
XOM NewEXXON MOBIL CORPORATION$3,286,000–32,635–1.87%–
IWR NewISHARES TRrussell midcap$1,436,000–8,832–0.82%–
PEP NewPEPSICO INCORPORATED$1,297,000–14,519–0.74%–
UTX NewUNITED TECHNOLOGIES CORP$1,048,000–9,077–0.60%–
WMT NewWAL-MART STORES INC$1,005,000–13,389–0.57%–
NewBOEING CO$963,000–7,572–0.55%–
DIS NewDISNEY WALT CO$690,000–8,052–0.39%–
CVX NewCHEVRON CORPORATION$668,000–5,113–0.38%–
SPLV NewPOWERSHARES ETF TR IIsp500 low vol$648,000–182,194–0.37%–
BSCH NewCLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017$637,000–27,788–0.36%–
SLB NewSCHLUMBERGER LTD F$633,000–5,363–0.36%–
UNP NewUNION PACIFIC CORP$599,000–6,006–0.34%–
MCD NewMC DONALDS CORP$596,000–5,916–0.34%–
HD NewHOME DEPOT INC$540,000–6,670–0.31%–
MMM New3M COMPANY$536,000–3,754–0.30%–
NewAPPLE INC$526,000–5,656–0.30%–
RIG NewTRANSOCEAN LTD$480,000–10,650–0.27%–
PXI NewPOWERSHS ETF TRUSTenergy sec por$477,000–7,313–0.27%–
PG NewPROCTER GAMBLE$472,000–6,006–0.27%–
AAXJ NewISHARES TRmsci acjpn idx$469,000–7,493–0.27%–
RSP NewRYDEX ETF TRUSTgug sp500 eq wt$430,000–56,051–0.24%–
QQQ NewPOWERSHS QQQ TRUST SER 1unit ser 1$424,000–45,137–0.24%–
GLD NewSPDR GOLD TRUST$419,000–3,276–0.24%–
NSC NewNORFOLK SOUTHERN CORP$415,000–4,028–0.24%–
NewBAXTER INTERNATIONAL INC$412,000–5,694–0.23%–
BSJE NewCLAYMORE EXCHANGE TRD FD TRgugg bull 2014$408,000–15,420–0.23%–
EPD NewENTERPRISE PRODS PARTNERS L$398,000–5,079–0.23%–
MRK NewMERCK CO INC NEW$385,000–6,650–0.22%–
CLR NewCONTINENTAL RESOURCES INC$381,000–2,410–0.22%–
PCP NewPRECISION CASTPARTS CORP$379,000–1,500–0.22%–
GE NewGENERAL ELECTRIC COMPANY$353,000–13,416–0.20%–
GOOGL NewGOOGLE INCcl a$345,000–589–0.20%–
GOOG NewGOOGLE INCcl c$339,000–589–0.19%–
JNJ NewJOHNSON JOHNSON$289,000–2,760–0.16%–
NewSELECT SECTOR SPDR TRsbi int-inds$270,000–5,000–0.15%–
KO NewCOCA COLA CO$266,000–6,277–0.15%–
EMR NewEMERSON ELECTRIC CO$250,000–3,772–0.14%–
HAL NewHALLIBURTON CO$241,000–3,399–0.14%–
WRI NewWEINGARTEN RLTY INVSsh ben int$242,000–7,370–0.14%–
MINT NewPIMCO ETF TRenhan shrt mat$234,000–2,310–0.13%–
NKE NewNIKE INCcl b$233,000–3,000–0.13%–
NewBP PLCsponsored adr$224,000–4,250–0.13%–
VIG NewVANGUARD SPECIALIZED PORTFOLdiv app etf$210,000–2,700–0.12%–
WFC NewWELLS FARGO & CO NEW$202,000–3,848–0.12%–
NewAMERICAN ELECTRIC TECHS$164,000–24,107–0.09%–
NAVB NewNAVIDEA BIOPHARMACEUTICALS I$15,000–10,000–0.01%–
Q4 2013
 Value Shares↓ Weighting
NAVB ExitNAVIDEA BIOPHARMACEUTICALS I$0–-10,000–-0.02%–
ExitAMERICAN ELECTRIC TECHS$0–-24,107–-0.11%–
GE ExitGENERAL ELECTRIC COMPANY$0–-9,220–-0.14%–
JNJ ExitJOHNSON JOHNSON$0–-2,560–-0.14%–
ExitSELECT SECTOR SPDR TRsbi int-inds$0–-5,000–-0.14%–
ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-2,050–-0.15%–
FCX ExitFREEPORT-MCMORAN COPPER & CO$0–-7,198–-0.15%–
CLR ExitCONTINENTAL RESOURCES INC$0–-2,410–-0.16%–
MRK ExitMERCK CO INC NEW$0–-5,678–-0.17%–
ExitAPPLE INC$0–-607–-0.18%–
NSC ExitNORFOLK SOUTHERN CORP$0–-4,000–-0.19%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt-term corp$0–-3,900–-0.19%–
PCP ExitPRECISION CASTPARTS CORP$0–-1,500–-0.21%–
ExitBAXTER INTERNATIONAL INC$0–-5,694–-0.23%–
HD ExitHOME DEPOT INC$0–-4,962–-0.24%–
EMR ExitEMERSON ELECTRIC CO$0–-5,915–-0.24%–
SLB ExitSCHLUMBERGER LTD F$0–-4,663–-0.26%–
PG ExitPROCTER GAMBLE$0–-5,451–-0.26%–
GLD ExitSPDR GOLD TRUST$0–-3,366–-0.27%–
AAXJ ExitISHARES TRmsci acjpn idx$0–-7,493–-0.27%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-7,254–-0.28%–
UNP ExitUNION PACIFIC CORP$0–-2,862–-0.28%–
MMM Exit3M COMPANY$0–-3,746–-0.28%–
MCD ExitMC DONALDS CORP$0–-4,751–-0.29%–
CVX ExitCHEVRON CORPORATION$0–-3,804–-0.29%–
IGSB ExitISHARES TRbarclys 1-3yr cr$0–-4,500–-0.30%–
RIG ExitTRANSOCEAN LTD$0–-10,636–-0.30%–
GOOGL ExitGOOGLE INCcl a$0–-581–-0.32%–
ExitBOEING CO$0–-6,682–-0.49%–
WMT ExitWAL-MART STORES INC$0–-10,924–-0.50%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-9,262–-0.62%–
PEP ExitPEPSICO INCORPORATED$0–-12,722–-0.63%–
IWR ExitISHARES TRrussell midcap$0–-8,832–-0.77%–
XOM ExitEXXON MOBIL CORPORATION$0–-35,282–-1.90%–
QQQ ExitPOWERSHS QQQ TRUST SER 1unit ser 1$0–-46,988–-2.32%–
RSP ExitRYDEX ETF TRUSTgug sp500 eq wt$0–-59,017–-2.41%–
XLE ExitSELECT SECTOR SPDR TRsbi int-energy$0–-65,570–-3.40%–
SPLV ExitPOWERSHARES ETF TR IIsp500 low vol$0–-184,449–-3.60%–
MOO ExitMARKET VECTORS ETF TRagribus etf$0–-165,414–-5.31%–
SDY ExitSPDR SERIES TRUSTsp divid etf$0–-124,227–-5.35%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-132,511–-6.41%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-122,344–-6.47%–
MDY ExitSPDR SP MIDCAP 400 ETF TRutser1 spdcrp$0–-68,661–-9.72%–
SPY ExitS P D R SP 500 ETF TR EXPIRING 01/22/21tr unit$0–-96,420–-10.13%–
AMJ ExitJP MORGAN CHASE COalerian ml etn$0–-429,558–-11.98%–
DIA ExitSPDR DOW JONES INDL AVRG ETFut ser 1$0–-232,709–-21.97%–
Q3 2013
 Value Shares↓ Weighting
DIA SellSPDR DOW JONES INDL AVRG ETFut ser 1$35,139,000
-1.7%
232,709
-3.3%
21.97%
-3.5%
AMJ BuyJP MORGAN CHASE COalerian ml etn$19,158,000
-2.1%
429,558
+2.4%
11.98%
-4.0%
SPY SellS P D R SP 500 ETF TR EXPIRING 01/22/21tr unit$16,200,000
+3.1%
96,420
-1.6%
10.13%
+1.2%
MDY BuySPDR SP MIDCAP 400 ETF TRutser1 spdcrp$15,540,000
+10.2%
68,661
+2.3%
9.72%
+8.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$10,352,000
+13.2%
122,344
+4.5%
6.47%
+11.1%
VV BuyVANGUARD INDEX FDSlarge cap etf$10,248,000
+7.0%
132,511
+1.6%
6.41%
+5.0%
SDY SellSPDR SERIES TRUSTsp divid etf$8,564,000
-4.8%
124,227
-8.4%
5.35%
-6.6%
MOO BuyMARKET VECTORS ETF TRagribus etf$8,491,000
+4.0%
165,414
+3.7%
5.31%
+2.0%
SPLV SellPOWERSHARES ETF TR IIsp500 low vol$5,755,000
-15.6%
184,449
-15.8%
3.60%
-17.2%
XLE BuySELECT SECTOR SPDR TRsbi int-energy$5,436,000
+15.7%
65,570
+9.2%
3.40%
+13.5%
RSP SellRYDEX ETF TRUSTgug sp500 eq wt$3,848,000
-1.3%
59,017
-7.2%
2.41%
-3.1%
QQQ SellPOWERSHS QQQ TRUST SER 1unit ser 1$3,706,000
+7.8%
46,988
-2.5%
2.32%
+5.8%
XOM SellEXXON MOBIL CORPORATION$3,036,000
-5.4%
35,282
-0.7%
1.90%
-7.2%
WMT BuyWAL-MART STORES INC$808,000
-0.7%
10,924
+0.0%
0.50%
-2.7%
RIG NewTRANSOCEAN LTD$473,000–10,636–0.30%–
IGSB SellISHARES TRbarclys 1-3yr cr$473,000
-21.7%
4,500
-21.7%
0.30%
-23.1%
CVX SellCHEVRON CORPORATION$462,000
+2.2%
3,804
-0.4%
0.29%
+0.3%
MCD SellMC DONALDS CORP$457,000
-5.8%
4,751
-3.1%
0.29%
-7.4%
GLD SellSPDR GOLD TRUST$431,000
+1.4%
3,366
-5.6%
0.27%
-0.7%
VCSH SellVANGUARD SCOTTSDALE FDSshrt-term corp$310,000
-38.7%
3,900
-39.1%
0.19%
-39.8%
SellAPPLE INC$289,000
+2.1%
607
-15.0%
0.18%
+0.6%
CLR NewCONTINENTAL RESOURCES INC$258,000–2,410–0.16%–
FCX NewFREEPORT-MCMORAN COPPER & CO$238,000–7,198–0.15%–
NewBERKSHIRE HATHAWAY INC DELcl b new$233,000–2,050–0.15%–
GE BuyGENERAL ELECTRIC COMPANY$220,000
-0.5%
9,220
+1.1%
0.14%
-2.1%
SellAMERICAN ELECTRIC TECHS$171,000
-17.8%
24,107
-17.2%
0.11%
-19.5%
NAVB NewNAVIDEA BIOPHARMACEUTICALS I$27,000–10,000–0.02%–
VWO ExitVANGUARD INTL EQUITY INDEX Fmsci emr mkt etf$0–-19,000–-0.47%–
Q2 2013
 Value Shares↓ Weighting
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$35,743,000–240,683–22.78%–
AMJ NewJP MORGAN CHASE COalerian ml etn$19,571,000–419,621–12.47%–
SPY NewS P D R SP 500 ETF TR EXPIRING 01/22/21tr unit$15,706,000–97,940–10.01%–
MDY NewSPDR SP MIDCAP 400 ETF TRutser1 spdcrp$14,100,000–67,111–8.98%–
VV NewVANGUARD INDEX FDSlarge cap etf$9,575,000–130,429–6.10%–
VUG NewVANGUARD INDEX FDSgrowth etf$9,145,000–117,021–5.83%–
SDY NewSPDR SERIES TRUSTsp divid etf$8,992,000–135,627–5.73%–
MOO NewMARKET VECTORS ETF TRagribus etf$8,166,000–159,531–5.20%–
SPLV NewPOWERSHARES ETF TR IIsp500 low vol$6,816,000–219,036–4.34%–
XLE NewSELECT SECTOR SPDR TRsbi int-energy$4,700,000–60,028–3.00%–
RSP NewRYDEX ETF TRUSTgug sp500 eq wt$3,897,000–63,610–2.48%–
QQQ NewPOWERSHS QQQ TRUST SER 1unit ser 1$3,439,000–48,190–2.19%–
XOM NewEXXON MOBIL CORPORATION$3,209,000–35,522–2.04%–
IWR NewISHARES TRrussell midcap$1,147,000–8,832–0.73%–
PEP NewPEPSICO INCORPORATED$1,041,000–12,722–0.66%–
UTX NewUNITED TECHNOLOGIES CORP$861,000–9,262–0.55%–
WMT NewWAL-MART STORES INC$814,000–10,923–0.52%–
VWO NewVANGUARD INTL EQUITY INDEX Fmsci emr mkt etf$737,000–19,000–0.47%–
NewBOEING CO$685,000–6,682–0.44%–
IGSB NewISHARES TRbarclys 1-3yr cr$604,000–5,750–0.38%–
GOOGL NewGOOGLE INCcl a$511,000–581–0.33%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt-term corp$506,000–6,400–0.32%–
MCD NewMC DONALDS CORP$485,000–4,901–0.31%–
CVX NewCHEVRON CORPORATION$452,000–3,819–0.29%–
EPD NewENTERPRISE PRODS PARTNERS L$451,000–7,254–0.29%–
UNP NewUNION PACIFIC CORP$442,000–2,862–0.28%–
GLD NewSPDR GOLD TRUST$425,000–3,566–0.27%–
PG NewPROCTER GAMBLE$420,000–5,451–0.27%–
AAXJ NewISHARES TRmsci acjpn idx$410,000–7,493–0.26%–
MMM New3M COMPANY$410,000–3,746–0.26%–
NewBAXTER INTERNATIONAL INC$394,000–5,694–0.25%–
HD NewHOME DEPOT INC$384,000–4,962–0.24%–
PCP NewPRECISION CASTPARTS CORP$339,000–1,500–0.22%–
SLB NewSCHLUMBERGER LTD F$334,000–4,663–0.21%–
EMR NewEMERSON ELECTRIC CO$323,000–5,915–0.21%–
NSC NewNORFOLK SOUTHERN CORP$291,000–4,000–0.18%–
NewAPPLE INC$283,000–714–0.18%–
MRK NewMERCK CO INC NEW$264,000–5,678–0.17%–
GE NewGENERAL ELECTRIC COMPANY$221,000–9,120–0.14%–
JNJ NewJOHNSON JOHNSON$220,000–2,560–0.14%–
NewSELECT SECTOR SPDR TRsbi int-inds$213,000–5,000–0.14%–
NewAMERICAN ELECTRIC TECHS$208,000–29,107–0.13%–

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