Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXetf | $146,940,379 | -3.3% | 342,175 | +0.4% | 15.39% | -2.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $73,785,817 | -3.2% | 1,146,633 | +1.5% | 7.73% | -2.7% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $64,634,638 | -4.6% | 259,213 | +0.0% | 6.77% | -4.1% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $42,807,671 | -6.9% | 453,808 | -1.7% | 4.48% | -6.4% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $41,320,119 | -2.4% | 439,389 | +1.6% | 4.33% | -1.8% |
| MSFT | Buy | MICROSOFT | $30,966,149 | +0.0% | 98,072 | +7.9% | 3.24% | +0.7% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $29,714,643 | -5.1% | 209,716 | +0.3% | 3.11% | -4.5% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $28,092,206 | -3.3% | 644,908 | +0.9% | 2.94% | -2.7% |
| OEF | Buy | ISHARES TR S&P 100 INDEX FUNDetf | $23,570,930 | +0.5% | 117,479 | +3.7% | 2.47% | +1.0% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $21,900,138 | -3.4% | 530,784 | +1.1% | 2.29% | -2.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $21,822,318 | -1.7% | 458,548 | +1.8% | 2.29% | -1.1% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $21,134,761 | -9.4% | 53,819 | -6.0% | 2.21% | -8.9% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $17,545,946 | +8.6% | 171,113 | +13.0% | 1.84% | +9.2% |
| FTEC | Sell | FID MSCI INFO TECHNOLOGY INDEX ETFetf | $16,777,901 | -6.0% | 136,483 | -0.1% | 1.76% | -5.4% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $15,967,721 | -1.6% | 322,385 | +2.4% | 1.67% | -0.9% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $14,693,254 | -2.8% | 41,012 | +0.2% | 1.54% | -2.3% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $14,643,923 | +0.0% | 257,453 | +4.9% | 1.53% | +0.6% |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFetf | $13,929,509 | +1819.7% | 559,193 | +1607.8% | 1.46% | +1819.7% |
| AAPL | Buy | APPLE INC | $13,593,961 | -6.6% | 79,399 | +5.9% | 1.42% | -6.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $12,939,467 | -20.5% | 181,964 | -13.9% | 1.36% | -20.1% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $12,894,394 | +1.4% | 217,517 | +4.4% | 1.35% | +2.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL A | $10,098,063 | +30.0% | 19 | +26.7% | 1.06% | +30.8% |
| TOTL | Sell | SPDR DOUBLELINE TOT RETURN TACT ETFetf | $9,828,059 | -4.8% | 254,284 | -0.2% | 1.03% | -4.2% |
| BOND | Buy | PIMCO ACTIVE BOND ETFetf | $9,352,667 | +2.2% | 106,401 | +6.5% | 0.98% | +2.8% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $9,266,777 | -6.8% | 152,968 | -2.9% | 0.97% | -6.2% |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED EQTY ETFetf | $7,829,466 | +0.2% | 224,340 | +1.6% | 0.82% | +0.9% |
| UCON | Buy | FIRST TR TCW UNCONSTRAINED PLUS BDetf | $6,858,097 | +0.1% | 286,950 | +1.2% | 0.72% | +0.7% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $6,396,671 | -12.1% | 41,580 | -7.9% | 0.67% | -11.6% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BD FD ETFetf | $5,570,119 | -6.3% | 74,120 | -5.6% | 0.58% | -5.7% |
| VTV | Buy | VANGUARD VALUE ETFetf | $5,543,252 | +43.8% | 40,189 | +48.1% | 0.58% | +44.5% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $5,195,939 | -5.7% | 58,237 | +0.5% | 0.54% | -5.2% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $4,463,419 | -6.5% | 31,141 | -2.9% | 0.47% | -5.8% |
| MMIT | Buy | IQ MACKAY MUNI INTERMEDIATE ETFetf | $4,090,456 | +3.1% | 174,062 | +6.8% | 0.43% | +3.9% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $4,010,328 | -36.3% | 14,727 | -33.8% | 0.42% | -36.0% |
| SPDW | Buy | SPDR PORT DEVELOPED WORLD EX-US ETFetf | $3,899,932 | -2.1% | 125,764 | +2.8% | 0.41% | -1.4% |
| VGLT | Buy | Vanguard Long-Term Treasury Indx Fdetf | $3,595,740 | -10.9% | 64,776 | +2.0% | 0.38% | -10.2% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTR ETFetf | $3,602,905 | -3.9% | 107,197 | +1.8% | 0.38% | -3.3% |
| NULV | Sell | NUVEEN ESG LARGE-CAP VALUE ETFetf | $3,580,553 | -3.3% | 106,596 | -0.3% | 0.38% | -2.8% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREAS 0-1 YEARetf | $3,569,489 | +4.7% | 35,656 | +4.6% | 0.37% | +5.4% |
| AMZN | Buy | AMAZON.COM INC | $3,411,392 | +36.1% | 26,836 | +39.5% | 0.36% | +36.8% |
| DIVO | Buy | AMPLIFY CWP ENHANCED DIV INCOME ETFetf | $3,280,749 | -2.2% | 94,464 | +1.4% | 0.34% | -1.4% |
| NVDA | Buy | NVIDIA CORPORATION COM | $3,271,523 | +41.0% | 7,521 | +37.1% | 0.34% | +41.7% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $3,051,935 | -5.0% | 14,368 | -1.5% | 0.32% | -4.5% |
| HYG | Buy | ISHR IBOXX HIGH YIELD CORP BD ETFetf | $2,953,781 | +960.8% | 40,068 | +980.3% | 0.31% | +965.5% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $2,907,116 | -3.4% | 60,439 | +0.8% | 0.30% | -2.9% |
| JMUB | Buy | JPMORGAN MUNICIPAL ETFetf | $2,752,833 | -2.9% | 56,912 | +0.8% | 0.29% | -2.4% |
| GOOGL | Buy | GOOGLE INC | $2,720,187 | +12.1% | 20,787 | +2.6% | 0.28% | +12.6% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $2,678,027 | +122.1% | 33,074 | +122.4% | 0.28% | +123.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,657,026 | +1.0% | 7,585 | -1.7% | 0.28% | +1.5% |
| XSD | Sell | SPDR SER TR S&P SEMICONDUCTOR ETFetf | $2,628,957 | -12.0% | 13,412 | -0.7% | 0.28% | -11.6% |
| KCE | Buy | SPDR S&P CAPITAL MARKETS ETFetf | $2,593,087 | +3.4% | 29,889 | +1.2% | 0.27% | +4.2% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $2,599,713 | +101.2% | 13,750 | +111.7% | 0.27% | +101.5% |
| VO | Buy | VANGUARD MID CAPetf | $2,546,192 | +3.0% | 12,227 | +8.9% | 0.27% | +3.9% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $2,551,253 | -3.3% | 50,761 | +0.3% | 0.27% | -2.9% |
| IEZ | New | ISHARES DJ US OIL EQUIPMENTINDEXetf | $2,466,576 | – | 102,603 | – | 0.26% | – |
| ITB | Sell | FRT TRST TCW OPPORTUN FXD INCOMEetf | $2,449,187 | -11.5% | 31,204 | -3.6% | 0.26% | -10.8% |
| VYMI | Buy | VANGUARD INTRNATNAL HIGH DIV YD ETFetf | $2,410,034 | -0.6% | 38,941 | +1.5% | 0.25% | 0.0% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $2,408,795 | +1.2% | 44,974 | +4.6% | 0.25% | +1.6% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $1,918,152 | -27.7% | 54,820 | -24.8% | 0.20% | -27.2% |
| ESGD | Buy | ISHARES ESG AWARE MSCI EAFE ETFetf | $1,767,164 | -0.8% | 25,563 | +4.6% | 0.18% | -0.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,726,634 | +21.7% | 11,906 | +22.0% | 0.18% | +22.3% |
| ITM | Sell | MKT VCTRSTR LHMAN BRS AMT-FR INTRMDetf | $1,711,722 | -6.1% | 38,815 | -1.9% | 0.18% | -5.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $1,675,354 | -0.5% | 16,215 | +2.1% | 0.18% | +0.6% |
| Buy | WISDOMTREE FLOATING RATE TREASRY FDetf | $1,673,943 | +56.6% | 33,266 | +56.6% | 0.18% | +57.7% | |
| VNLA | Buy | JANUS HENDERSON SHT DURATION INCOMEetf | $1,633,505 | +18.5% | 34,053 | +18.0% | 0.17% | +18.8% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $1,621,752 | -5.4% | 19,921 | -2.2% | 0.17% | -4.5% |
| NUSC | Sell | NUVEEN ESG SMALL-CAP ETFetf | $1,603,921 | -6.0% | 46,063 | -0.2% | 0.17% | -5.6% |
| RWJ | Buy | INVESCO S&P SMALLCAP 600 REVNUE ETFetf | $1,598,059 | -2.9% | 43,879 | +202.3% | 0.17% | -2.3% |
| USHY | Sell | ISH BROAD USD HGH YD CORP BD ETFetf | $1,584,037 | -25.8% | 45,636 | -24.6% | 0.17% | -25.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,582,867 | +25.8% | 13,462 | +14.7% | 0.17% | +26.7% |
| IXUS | Sell | ISHR TRST COR MSCI TOT INTL STK ETFetf | $1,509,865 | -26.1% | 25,169 | -22.9% | 0.16% | -25.8% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $1,492,236 | -0.1% | 60,171 | +2.2% | 0.16% | 0.0% |
| FB | Buy | META PLATFORMS INC CL A | $1,487,541 | +70.7% | 4,955 | +63.2% | 0.16% | +71.4% |
| V | Buy | VISA INC | $1,427,071 | +117.5% | 6,204 | +124.5% | 0.15% | +119.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,354,771 | +16.8% | 8,034 | +9.0% | 0.14% | +17.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,336,057 | +20.2% | 10,133 | +10.3% | 0.14% | +20.7% |
| IBD | Buy | INSPIRE CORPORATE BOND ETFetf | $1,260,359 | +14.6% | 55,670 | +16.9% | 0.13% | +14.8% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFetf | $1,247,255 | +1.6% | 12,358 | +7.9% | 0.13% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,226,192 | +20.4% | 7,873 | +28.0% | 0.13% | +20.8% |
| CSB | Sell | VCTRY US SMLL CP HGH IVD VLTLTY WTDetf | $1,161,375 | -8.8% | 23,711 | -4.4% | 0.12% | -8.3% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $1,165,496 | -7.3% | 10,626 | -2.9% | 0.12% | -6.9% |
| ISTB | Sell | ISHR TRUST CORE SHRT TERM US BD ETFetf | $1,153,632 | -4.3% | 24,873 | -3.8% | 0.12% | -4.0% |
| LOW | Sell | LOWES COS INC COM | $1,148,974 | -11.0% | 5,528 | -3.4% | 0.12% | -10.4% |
| IEI | Sell | ISHARES 3-7 YR TREASURY BOND ETFetf | $1,107,019 | -3.7% | 9,783 | -1.9% | 0.12% | -3.3% |
| SMB | Sell | VANECK SHORT MUNI ETFetf | $1,106,542 | -53.2% | 66,300 | -52.8% | 0.12% | -52.8% |
| FIXD | Buy | FRST TRST TCW OPPORTUNISTIC FXD INCetf | $1,068,691 | +26.4% | 25,412 | +32.7% | 0.11% | +27.3% |
| HD | Buy | HOME DEPOT | $1,073,616 | +49.2% | 3,553 | +53.4% | 0.11% | +49.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,045,471 | +2.7% | 2,556 | +15.6% | 0.11% | +3.8% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALLetf | $1,029,081 | +3.3% | 61,364 | +9.3% | 0.11% | +3.8% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $998,465 | -1.8% | 13,821 | +1.9% | 0.10% | -0.9% |
| UNH | Buy | UNITEDHEALTH GROUP | $977,417 | +287.8% | 1,939 | +270.0% | 0.10% | +292.3% |
| DES | Sell | WISDOMTREE SMALLCAP DIVIDENDetf | $959,027 | -14.1% | 34,008 | -12.3% | 0.10% | -13.8% |
| MRK | Buy | MERCK & CO INC | $943,568 | +20.4% | 9,165 | +35.0% | 0.10% | +20.7% |
| ITOT | Buy | ISHARES TR S&P 1500 INDEX FDetf | $915,225 | -0.0% | 9,717 | +3.9% | 0.10% | +1.1% |
| PDBC | Sell | INVESCO OPT YD DVRSFD CMMDTY STRTGYetf | $914,404 | -5.1% | 61,164 | -13.6% | 0.10% | -4.0% |
| MA | Buy | MASTERCARD INC | $888,454 | +74.3% | 2,244 | +73.1% | 0.09% | +75.5% |
| AVGO | Buy | BROADCOM INC COM | $887,670 | +20.6% | 1,069 | +25.9% | 0.09% | +20.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $883,438 | +4.3% | 9,310 | -3.1% | 0.09% | +5.7% |
| Buy | CAPITAL GROUP US MULTI-SECTOR INCMetf | $876,809 | -1.6% | 34,351 | +0.4% | 0.09% | -1.1% | |
| AVUS | Buy | AVANTIS U.S. EQUITY ETFetf | $844,878 | +8.5% | 11,533 | +11.3% | 0.09% | +9.9% |
| CSCO | Buy | CISCO SYS INC | $825,781 | +11.7% | 15,361 | +7.5% | 0.09% | +13.0% |
| BIBL | Buy | INSPIRE 100 ETFetf | $825,738 | +4.3% | 26,415 | +9.7% | 0.09% | +6.1% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDENDetf | $816,521 | -14.8% | 19,935 | -12.5% | 0.09% | -14.0% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $819,594 | +9.8% | 16,581 | +6.3% | 0.09% | +10.3% |
| MDT | Sell | MEDTRONIC PLC SHS | $809,269 | -21.9% | 10,328 | -12.2% | 0.08% | -21.3% |
| ADBE | Buy | ADOBE SYS INC | $793,404 | +126.9% | 1,556 | +117.6% | 0.08% | +130.6% |
| FNDA | Sell | SCHWAB FUNDAMENTAL US SMALL CO INDXetf | $784,393 | -18.2% | 16,176 | -14.9% | 0.08% | -18.0% |
| NUMG | Sell | NUVEEN ESG MID-CAP GROWTH ETFetf | $761,408 | -7.6% | 20,769 | -1.6% | 0.08% | -7.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $750,268 | +6.4% | 4,829 | +11.3% | 0.08% | +8.2% |
| IEF | Sell | ISHARES 7-10 YR TREASURY BOND ETFetf | $757,658 | -11.1% | 8,272 | -6.2% | 0.08% | -11.2% |
| LEMB | Buy | ISHARES ETF CURRENCY BOND FUNDetf | $744,414 | +12.7% | 21,373 | +19.8% | 0.08% | +13.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $730,559 | -5.7% | 10,845 | -4.0% | 0.08% | -4.9% |
| IGIB | Sell | ISH 5-10 YR INVEST GRADE CORP BDetf | $713,914 | -14.4% | 14,674 | -11.0% | 0.08% | -13.8% |
| FDX | Sell | FEDEX CORP | $696,433 | -7.9% | 2,629 | -13.8% | 0.07% | -7.6% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $695,311 | +86.7% | 4,767 | +94.2% | 0.07% | +87.2% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BND ETFetf | $650,491 | -3.0% | 6,606 | +9.1% | 0.07% | -2.9% |
| PEP | Buy | PEPSICO INC COM | $645,833 | +25.7% | 3,812 | +37.4% | 0.07% | +28.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $634,022 | -1.2% | 4,925 | +1.9% | 0.07% | -1.5% |
| BDX | Buy | BECTON DICKINSON & CO COM | $630,045 | +214.8% | 2,437 | +221.5% | 0.07% | +214.3% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $617,166 | -5.6% | 6,086 | -3.4% | 0.06% | -4.4% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $616,661 | +10.8% | 8,715 | +13.7% | 0.06% | +12.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $620,794 | +149.1% | 14,001 | +133.4% | 0.06% | +150.0% |
| ORCL | New | ORACLE CORPORATION | $606,649 | – | 5,727 | – | 0.06% | – |
| SPGI | Buy | S&P GLOBAL INC COM | $596,970 | +146.1% | 1,634 | +170.1% | 0.06% | +152.0% |
| VLO | Buy | VALERO ENERGY CORP | $580,421 | +30.4% | 4,096 | +7.9% | 0.06% | +32.6% |
| New | LINDE PLC SHS | $584,814 | – | 1,571 | – | 0.06% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INC | $574,741 | +104.3% | 3,687 | +134.8% | 0.06% | +106.9% |
| QUS | Sell | SPDR MSCI USA STRATEGICFACTORS ETFetf | $569,431 | -3.3% | 4,719 | -1.4% | 0.06% | -1.6% |
| DIS | Buy | DISNEY WALT CO COM | $568,718 | +4.6% | 7,017 | +15.2% | 0.06% | +5.3% |
| NULG | Sell | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $563,437 | -13.8% | 9,395 | -10.6% | 0.06% | -13.2% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $567,426 | +1.9% | 12,958 | +6.8% | 0.06% | +1.7% |
| GSLC | Buy | GLDMN SCHS ACT EBETA US LRG CAP EQetf | $552,597 | +0.8% | 6,561 | +4.5% | 0.06% | +1.8% |
| KO | Buy | COCA COLA CO COM | $548,514 | +60.7% | 9,798 | +72.8% | 0.06% | +58.3% |
| UNP | Buy | UNION PAC CORP COM | $544,026 | +140.2% | 2,672 | +141.4% | 0.06% | +137.5% |
| T | Sell | AT&T INC COM | $535,881 | -26.5% | 35,678 | -22.0% | 0.06% | -26.3% |
| JHMM | Buy | JOHN HANCOCK MULTIFACTOR MID CAPetf | $536,659 | -3.1% | 11,341 | +1.8% | 0.06% | -3.4% |
| IDV | Sell | ISHR INT SELECT DIV ETFetf | $530,316 | -29.4% | 20,879 | -26.8% | 0.06% | -28.2% |
| ABBV | Buy | ABBVIE INC COM | $523,976 | +14.4% | 3,515 | +3.4% | 0.06% | +14.6% |
| CRM | Buy | SALESFORCE COM | $522,159 | +143.0% | 2,575 | +153.2% | 0.06% | +150.0% |
| INTC | Buy | INTEL CORP COM | $524,749 | +75.8% | 14,761 | +65.4% | 0.06% | +77.4% |
| LLY | Buy | ELI LILLY & CO COM | $524,625 | +104.6% | 977 | +78.6% | 0.06% | +103.7% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNI BD ACTIVEetf | $518,257 | -3.3% | 10,351 | +0.1% | 0.05% | -3.6% |
| CB | Buy | CHUBB LIMITED COM | $514,561 | +46.9% | 2,472 | +35.9% | 0.05% | +50.0% |
| TJX | Buy | TJX COS INC NEW COM | $502,441 | +115.0% | 5,653 | +105.0% | 0.05% | +120.8% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $504,136 | +6.6% | 3,075 | +13.1% | 0.05% | +8.2% |
| RTX | Buy | RTX CORPORATION COM | $494,219 | +83.9% | 6,867 | +150.3% | 0.05% | +85.7% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $490,000 | -4.5% | 7,240 | +0.2% | 0.05% | -3.8% |
| ABT | Buy | ABBOTT LABS COM | $490,708 | +5.1% | 5,067 | +18.3% | 0.05% | +4.1% |
| EZM | Sell | WISDOMTREE MIDCAP EARNINGS ETFetf | $488,713 | -18.0% | 9,632 | -14.5% | 0.05% | -17.7% |
| NFLX | New | NETFLIX COM INC | $481,818 | – | 1,276 | – | 0.05% | – |
| SYK | New | STRYKER CORP | $476,726 | – | 1,745 | – | 0.05% | – |
| TPLC | Buy | TMTHY PN TMTHY PN US LRG/MD CP CRetf | $466,611 | +9.5% | 13,537 | +14.3% | 0.05% | +11.4% |
| PFE | Buy | PFIZER INC COM | $458,324 | -2.2% | 13,817 | +8.1% | 0.05% | -2.0% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $456,964 | +0.6% | 18,774 | +4.9% | 0.05% | +2.1% |
| CVS | Buy | CVS HEALTH CORP COM | $445,817 | +2.0% | 6,385 | +1.0% | 0.05% | +4.4% |
| IBM | Buy | INTL BUSINESS MACHINES | $444,846 | +40.2% | 3,171 | +33.7% | 0.05% | +42.4% |
| GILD | Buy | GILEAD SCIENCES INC | $436,770 | +11.0% | 5,828 | +14.1% | 0.05% | +12.2% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $441,381 | +0.1% | 13,148 | +2.5% | 0.05% | 0.0% |
| WMT | Buy | WALMART INC COM | $440,140 | +11.1% | 2,752 | +9.2% | 0.05% | +12.2% |
| HDV | Buy | ISHARES TR HIGH DIVID EQUITY FDetf | $432,308 | -1.8% | 4,372 | +0.1% | 0.04% | -2.2% |
| GM | Buy | GENERAL MOTORS CORP | $420,867 | +2.9% | 12,765 | +20.3% | 0.04% | +2.3% |
| NEE | Buy | NEXTERA ENERGY INC COM | $423,495 | +13.5% | 7,392 | +47.0% | 0.04% | +12.8% |
| PANW | New | PALO ALTO NETWORKS INC COM | $417,069 | – | 1,779 | – | 0.04% | – |
| TSLA | Buy | TESLA MOTORS INC | $419,369 | +43.9% | 1,676 | +50.6% | 0.04% | +46.7% |
| WMB | New | WILLIAMS COS INC COM | $414,715 | – | 12,310 | – | 0.04% | – |
| New | APOLLO GLOBAL MGMT INC COM | $400,948 | – | 4,467 | – | 0.04% | – | |
| NKE | New | NIKE INC CLASS B | $403,315 | – | 4,218 | – | 0.04% | – |
| ITA | Sell | ISHR TR DOW JONESUS AEROSPACE & DEFetf | $392,559 | -18.9% | 3,704 | -10.7% | 0.04% | -18.0% |
| IAUM | New | ISHR GLD TRST MICR ETF BENEF INTRSTetf | $387,155 | – | 20,984 | – | 0.04% | – |
| HMOP | Buy | HARTFORD MUNICIPAL OPPORTUNITIESetf | $385,922 | +3.1% | 10,485 | +6.6% | 0.04% | +2.6% |
| SHW | New | SHERWIN WILLIAMS CO COM | $383,100 | – | 1,502 | – | 0.04% | – |
| MAS | Buy | MASCO CORP COM | $370,957 | +51.6% | 6,940 | +62.7% | 0.04% | +56.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $373,045 | -42.7% | 7,330 | -42.8% | 0.04% | -42.6% |
| VGSH | Buy | VANGUARD SHORT TERM GOVT BD IDX FDetf | $371,817 | +0.7% | 6,455 | +0.9% | 0.04% | +2.6% |
| MET | New | METLIFE INC COM | $369,068 | – | 5,867 | – | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC | $365,837 | -1.8% | 1,980 | +10.3% | 0.04% | -2.6% |
| NVS | Buy | NOVARTIS AG ADRadr | $359,259 | +16.9% | 3,527 | +15.9% | 0.04% | +18.8% |
| ACWV | Sell | ISHR EDGE MSCI MIN VOL GLOBAL ETFetf | $352,004 | -2.9% | 3,689 | -0.2% | 0.04% | -2.6% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $347,244 | – | 1,513 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $343,906 | – | 679 | – | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $348,085 | – | 2,131 | – | 0.04% | – |
| WFC | Buy | WELLS FARGO CO NEW COM | $330,445 | +8.3% | 8,087 | +13.1% | 0.04% | +9.4% |
| UBER | New | UBER TECHNOLOGIES INC COM | $330,806 | – | 7,193 | – | 0.04% | – |
| ENB | New | ENBRIDGE INC COM | $333,526 | – | 10,049 | – | 0.04% | – |
| BA | Buy | BOEING CO COM | $332,402 | +62.1% | 1,734 | +78.6% | 0.04% | +66.7% |
| SRE | New | SEMPRA ENERGY | $321,502 | – | 4,726 | – | 0.03% | – |
| MPC | Buy | MARATHON PETE CORP | $323,767 | +33.3% | 2,139 | +2.6% | 0.03% | +36.0% |
| BLES | Buy | INSPIRE GLOBAL HOPE ETFetf | $320,509 | -1.7% | 10,063 | +3.2% | 0.03% | 0.0% |
| PPG | New | PPG INDS INC COM | $322,241 | – | 2,483 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $316,835 | – | 4,565 | – | 0.03% | – |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $310,348 | -7.1% | 4,536 | -4.3% | 0.03% | -5.7% |
| BAC | Buy | BANK AMERICA CORP COM | $314,933 | +8.6% | 11,502 | +13.8% | 0.03% | +10.0% |
| ZTS | New | ZOETIS INC COM CL A | $309,431 | – | 1,779 | – | 0.03% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $309,591 | -31.4% | 3,011 | -24.0% | 0.03% | -31.9% |
| TPSC | Buy | TIMOTHY PLAN US SMALL CAP CORE ETFetf | $309,719 | +11.8% | 9,998 | +15.1% | 0.03% | +10.3% |
| ETN | New | EATON CORP PLC SHS | $301,273 | – | 1,413 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP COM | $305,689 | – | 1,160 | – | 0.03% | – |
| WY | Sell | WEYERHAEUSER COreit | $298,538 | -15.3% | 9,737 | -7.4% | 0.03% | -16.2% |
| SPSM | Buy | SPDR PORT S&P 600 SMALL CAP ETFetf | $292,531 | -1.5% | 7,928 | +3.7% | 0.03% | 0.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $293,756 | +12.4% | 520 | +7.2% | 0.03% | +14.8% |
| SO | New | SOUTHERN CO COM | $284,658 | – | 4,398 | – | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC COM | $290,618 | +25.2% | 6,911 | +34.8% | 0.03% | +25.0% |
| Buy | RIVIAN AUTOMOTIVE INC COM CL A | $281,925 | +67.4% | 11,611 | +14.8% | 0.03% | +66.7% | |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $283,163 | -4.1% | 2,631 | +0.9% | 0.03% | -3.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $280,013 | -5.7% | 4,824 | +3.9% | 0.03% | -6.5% |
| SIVR | Buy | ETFS SILVER TR SILVER SHS ETFetf | $270,257 | +1.0% | 12,712 | +3.8% | 0.03% | 0.0% |
| COP | New | CONOCOPHILLIPS COM | $270,120 | – | 2,255 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL, INC. | $263,061 | – | 900 | – | 0.03% | – |
| ALC | New | ALCON AG ORD SHS | $263,655 | – | 3,421 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $269,878 | – | 1,172 | – | 0.03% | – |
| C | Sell | CITIGROUP INC | $260,422 | -17.8% | 6,332 | -8.0% | 0.03% | -18.2% |
| EOG | New | EOG RESOURCES INC | $255,717 | – | 2,017 | – | 0.03% | – |
| EMR | Buy | EMERSON ELEC CO COM | $253,201 | +8.2% | 2,622 | +1.3% | 0.03% | +12.5% |
| MMC | New | MARSH & MCLENNAN COS INC COM | $256,222 | – | 1,346 | – | 0.03% | – |
| NUV | Buy | NUVEEN MUN VALUE FDcef | $255,108 | -4.1% | 30,885 | +1.0% | 0.03% | -3.6% |
| GWW | New | GRAINGER W W INC COM | $256,549 | – | 371 | – | 0.03% | – |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $253,853 | -4.5% | 11,518 | -0.8% | 0.03% | -3.6% |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $251,375 | – | 4,148 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $243,552 | – | 1,012 | – | 0.03% | – |
| VMC | New | VULCAN MATLS CO COM | $248,778 | – | 1,231 | – | 0.03% | – |
| CNC | Buy | CENTENE CORP DEL COM | $240,288 | +8.2% | 3,489 | +6.0% | 0.02% | +8.7% |
| DLN | Sell | WISDOMTREE LARGE CAP DIVIDENDetf | $237,429 | -38.3% | 3,861 | -36.2% | 0.02% | -37.5% |
| SBUX | New | STARBUCKS CORP | $237,319 | – | 2,600 | – | 0.02% | – |
| WM | New | WASTE MANAGEMENT INC | $234,586 | – | 1,539 | – | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP | $234,516 | – | 4,429 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $229,641 | – | 1,039 | – | 0.02% | – |
| SHV | Sell | ISHARES TR LEHMAN SHORT TREA BDFDetf | $232,950 | -50.9% | 2,109 | -55.3% | 0.02% | -51.0% |
| TMUS | New | T-MOBILE US INC COM | $215,957 | – | 1,542 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC COM | $217,107 | – | 1,240 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $221,560 | – | 782 | – | 0.02% | – |
| DD | Sell | DUPONT DE NEMOURS INC COM | $223,256 | +3.2% | 2,993 | -1.2% | 0.02% | 0.0% |
| PSA | New | PUBLIC STORAGE INCreit | $217,467 | – | 825 | – | 0.02% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $206,559 | -13.7% | 6,373 | -1.0% | 0.02% | -12.0% |
| PSX | New | PHILLIPS 66 | $211,862 | – | 1,763 | – | 0.02% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $210,528 | – | 358 | – | 0.02% | – |
| HSY | New | HERSHEY CO COM | $207,597 | – | 1,038 | – | 0.02% | – |
| VMW | New | VMWARE INC CL A CLASS A | $207,601 | – | 1,247 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC COM | $210,350 | – | 771 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $200,379 | – | 1,632 | – | 0.02% | – |
| NUMV | Sell | NUVEEN ESG MID-CAP VALUE ETFetf | $201,711 | -10.8% | 7,095 | -7.1% | 0.02% | -12.5% |
| SGOL | New | ABRDN PHYSICAL GOLD SHARES ETFetf | $199,596 | – | 11,283 | – | 0.02% | – |
| F | Sell | FORD MOTOR COMPANY | $153,108 | -39.9% | 12,328 | -26.7% | 0.02% | -40.7% |
| BBVA | New | BNC BILBAO VIZCAYA ARGENTARI SPNSRDadr | $117,900 | – | 14,646 | – | 0.01% | – |
| New | JOBY AVIATION INC COMMON STOCK | $80,451 | – | 12,473 | – | 0.01% | – | |
| UONEK | New | URBAN ONE INC CL D NON VTG | $65,767 | – | 13,075 | – | 0.01% | – |
| LX | New | LEXINFINTECH HLDGS LTD ADRadr | $23,961 | – | 10,842 | – | 0.00% | – |
| MTL | New | MECHEL PAO SPONSORED ADR NEadr | $0 | – | 11,118 | – | 0.00% | – |
| Exit | BGC GROUP INC CL A | $0 | – | -20,129 | – | -0.01% | – | |
| SPLV | Exit | PSHRS SP500 LOW VOLATILITY ETFetf | $0 | – | -3,208 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,371 | – | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -1,845 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD ETFetf | $0 | – | -1,273 | – | -0.02% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $0 | – | -3,509 | – | -0.03% | – |
| EMB | Exit | ISHR JPMORG USD EMERG MARKTS BD ETFetf | $0 | – | -3,867 | – | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -11,478 | – | -0.05% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -5,116 | – | -0.06% | – |
| BWX | Exit | SPDR BARCLAYS CAP INTL TREAS BD ETFetf | $0 | – | -79,261 | – | -0.19% | – |
| VCIT | Exit | VANGUARD Intmd-TERM CORP BD ETFetf | $0 | – | -23,055 | – | -0.19% | – |
| PBJ | Exit | PWERSHRS EXCHTRD FD TR DYNCFD BVRGEetf | $0 | – | -54,546 | – | -0.26% | – |
| FSTA | Exit | FID MSCI CONSUMER STAPLES INDEX ETFetf | $0 | – | -275,181 | – | -1.30% | – |
Q2 2023
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXetf | $109,000,000 | -2.9% | 303,918 | +2.7% | 12.84% | +1.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $70,602,000 | -8.6% | 1,340,462 | +2.1% | 8.32% | -4.7% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $65,216,000 | -0.9% | 747,979 | +5.1% | 7.68% | +3.4% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $57,466,000 | -1.1% | 262,091 | +2.1% | 6.77% | +3.1% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $42,931,000 | +43.6% | 445,619 | +51.6% | 5.06% | +49.8% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BD FD ETFetf | $27,672,000 | +25.6% | 372,532 | +28.9% | 3.26% | +30.9% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $25,038,000 | -2.4% | 196,716 | +3.0% | 2.95% | +1.8% |
| MSFT | Buy | MICROSOFT | $22,314,000 | -8.9% | 95,809 | +0.5% | 2.63% | -5.0% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $20,782,000 | -3.0% | 467,738 | +1.6% | 2.45% | +1.1% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $15,949,000 | -13.3% | 227,037 | -1.1% | 1.88% | -9.6% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $15,224,000 | -2.1% | 441,408 | +4.5% | 1.79% | +2.0% |
| AAPL | Sell | APPLE INC | $13,969,000 | -1.1% | 101,075 | -2.2% | 1.64% | +3.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC COM | $13,833,000 | -43.3% | 209,080 | -43.7% | 1.63% | -40.9% |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFetf | $12,894,000 | +12.3% | 649,225 | +9.7% | 1.52% | +17.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $12,812,000 | +47.3% | 298,097 | +68.1% | 1.51% | +53.7% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $12,352,000 | -17.0% | 37,624 | -12.3% | 1.46% | -13.4% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $11,778,000 | -5.2% | 235,374 | +6.5% | 1.39% | -1.1% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $11,702,000 | -0.3% | 114,073 | +3.4% | 1.38% | +3.9% |
| SMB | Buy | VANECK SHORT MUNI ETFetf | $10,464,000 | +1.3% | 629,211 | +4.2% | 1.23% | +5.7% |
| TOTL | Buy | SPDR DOUBLELINE TOT RETURN TACT ETFetf | $9,820,000 | -3.5% | 244,410 | +1.4% | 1.16% | +0.7% |
| FUTY | New | FIDELITY MSCI UTILS INDEX ETFetf | $9,320,000 | – | 220,746 | – | 1.10% | – |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $9,118,000 | -25.6% | 158,155 | -21.7% | 1.07% | -22.5% |
| BOND | Buy | PIMCO ACTIVE BOND ETFetf | $8,813,000 | -4.9% | 98,231 | +0.9% | 1.04% | -0.9% |
| UCON | Buy | FIRST TR TCW UNCONSTRAINED PLUS BDetf | $8,754,000 | -2.3% | 367,525 | +0.5% | 1.03% | +1.9% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $7,338,000 | +8.5% | 146,466 | +13.2% | 0.86% | +13.1% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $6,731,000 | -2.5% | 25,185 | +2.3% | 0.79% | +1.7% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $6,501,000 | -12.0% | 50,587 | -5.8% | 0.77% | -8.2% |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED EQTY ETFetf | $6,438,000 | +0.0% | 192,287 | +4.0% | 0.76% | +4.3% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $5,895,000 | -0.8% | 71,499 | +7.1% | 0.69% | +3.4% |
| HYG | Buy | ISHR IBOXX HIGH YIELD CORP BD ETFetf | $5,874,000 | -1.0% | 82,279 | +2.1% | 0.69% | +3.3% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $4,966,000 | -6.7% | 39,067 | -3.8% | 0.58% | -2.7% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $4,959,000 | +4.0% | 23,178 | +8.4% | 0.58% | +8.6% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $4,480,000 | -7.6% | 42,711 | +0.4% | 0.53% | -3.5% |
| ISTB | Buy | ISHR TRUST CORE SHRT TERM US BD ETFetf | $4,012,000 | +18.5% | 87,025 | +21.8% | 0.47% | +23.8% |
| GTO | Sell | INVESCO TOTAL RETURN BOND ETFetf | $3,980,000 | -17.5% | 87,275 | -12.9% | 0.47% | -13.9% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $3,789,000 | +2.2% | 21,111 | +7.4% | 0.45% | +6.4% |
| BIL | New | SPDR SER TR LEHMAN 1-3 MNTH T-BILLetf | $3,776,000 | – | 41,224 | – | 0.44% | – |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEX ETFetf | $3,598,000 | +2.3% | 83,509 | +6.0% | 0.42% | +6.8% |
| AMZN | Buy | AMAZON.COM INC | $3,546,000 | +13.0% | 31,378 | +6.2% | 0.42% | +18.1% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTR ETFetf | $3,487,000 | -1.6% | 125,508 | +9.6% | 0.41% | +2.8% |
| FVAL | Buy | FIDELITY VALUE FACTOR ETFetf | $3,340,000 | +3.6% | 83,482 | +11.4% | 0.39% | +8.0% |
| LQD | Sell | ISHR IBOXX INVEST GRDE CORP BD ETFetf | $3,115,000 | -18.3% | 30,410 | -12.3% | 0.37% | -14.8% |
| MMIT | Sell | IQ MACKAY MUNI INTERMEDIATE ETFetf | $2,940,000 | -10.9% | 125,683 | -7.5% | 0.35% | -7.2% |
| DIVO | Buy | AMPLIFY CWP ENHANCED DIV INCOME ETFetf | $2,683,000 | +22.0% | 83,827 | +27.9% | 0.32% | +27.4% |
| IBM | Buy | INTL BUSINESS MACHINES | $2,563,000 | +649.4% | 21,572 | +789.9% | 0.30% | +674.4% |
| IXUS | Buy | ISHR TRST COR MSCI TOT INTL STK ETFetf | $2,555,000 | -2.8% | 50,184 | +8.9% | 0.30% | +1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,519,000 | +68.8% | 66,343 | +125.7% | 0.30% | +75.7% |
| ITM | Sell | MKT VECT LEHMAN BRS AMTFREE INTERMetf | $2,522,000 | -22.4% | 57,928 | -18.6% | 0.30% | -19.1% |
| IEO | Buy | ISHARES OIL & GAS EXPL INDEX FUNDetf | $2,263,000 | +16.3% | 27,168 | +8.7% | 0.27% | +21.4% |
| NULV | Sell | NUVEEN ESG LARGE-CAP VALUE ETFetf | $2,200,000 | -22.2% | 71,265 | -15.8% | 0.26% | -18.8% |
| GOOGL | Buy | GOOGLE INC | $2,151,000 | -7.0% | 22,487 | +2017.4% | 0.25% | -3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,152,000 | +6.6% | 8,058 | +9.0% | 0.25% | +11.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $2,142,000 | -11.1% | 22,282 | +1923.8% | 0.25% | -7.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,115,000 | +57.4% | 12,945 | +70.9% | 0.25% | +63.8% |
| IHF | New | ISHR U.S. HEALTHCARE PROVIDERS ETFetf | $2,111,000 | – | 8,262 | – | 0.25% | – |
| LOW | Buy | LOWES COS INC COM | $2,042,000 | +9.1% | 10,873 | +1.5% | 0.24% | +13.7% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFetf | $2,029,000 | +1.1% | 63,277 | +3.5% | 0.24% | +5.3% |
| PBJ | Buy | PWERSHRS EXCHTRD FD TR DYNCFD BVRGEetf | $2,025,000 | -0.5% | 48,208 | +3.9% | 0.24% | +3.5% |
| VTV | Buy | VANGUARD VALUE ETFetf | $1,971,000 | -4.4% | 15,964 | +2.1% | 0.23% | -0.4% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $1,932,000 | -90.2% | 61,269 | -89.4% | 0.23% | -89.8% |
| T | Sell | AT&T INC COM | $1,927,000 | -29.0% | 125,644 | -2.9% | 0.23% | -25.8% |
| INTC | Buy | INTEL CORP COM | $1,929,000 | +93.5% | 74,848 | +180.8% | 0.23% | +100.9% |
| DES | Buy | WISDOMTREE SMALLCAP DIVIDENDetf | $1,806,000 | +7.9% | 70,182 | +18.4% | 0.21% | +12.7% |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFetf | $1,759,000 | -9.3% | 73,613 | -6.5% | 0.21% | -5.5% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $1,713,000 | +1.6% | 40,786 | +7.3% | 0.20% | +6.3% |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $1,606,000 | -6.5% | 31,001 | +0.7% | 0.19% | -2.6% |
| IDV | Buy | ISHR INT SELECT DIV ETFetf | $1,568,000 | +24.7% | 69,582 | +50.3% | 0.18% | +30.3% |
| VYMI | Buy | VANGUARD INTRNATNAL HIGH DIV YD ETFetf | $1,513,000 | -3.0% | 29,078 | +9.6% | 0.18% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,503,000 | -0.3% | 17,212 | -2.3% | 0.18% | +4.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $1,457,000 | -9.7% | 32,834 | +1.7% | 0.17% | -5.5% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HY MUNI BDetf | $1,396,000 | -6.4% | 29,137 | +0.4% | 0.16% | -3.0% |
| VO | Sell | VANGUARD MID CAPetf | $1,366,000 | -7.5% | 7,266 | -3.0% | 0.16% | -3.6% |
| FTEC | Sell | FID MSCI INFO TECHNOLOGY INDEX ETFetf | $1,361,000 | -37.4% | 14,966 | -33.6% | 0.16% | -35.0% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $1,356,000 | -2.1% | 42,068 | +3.4% | 0.16% | +2.6% |
| IGIB | Buy | ISH 5-10 YR INVEST GRADE CORP BDetf | $1,354,000 | +3.0% | 28,039 | +8.9% | 0.16% | +6.7% |
| ESGD | Buy | ISHARES ESG AWARE MSCI EAFE ETFetf | $1,339,000 | -9.5% | 23,858 | +1.2% | 0.16% | -5.4% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $1,345,000 | -3.8% | 20,086 | +3.3% | 0.16% | 0.0% |
| USHY | Buy | ISH BROAD USD HGH YD CORP BD ETFetf | $1,294,000 | +0.9% | 38,488 | +4.0% | 0.15% | +4.8% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $1,289,000 | -4.7% | 7,541 | -1.9% | 0.15% | -0.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $1,279,000 | -12.9% | 14,624 | -1.4% | 0.15% | -9.0% |
| MDT | Sell | MEDTRONIC PLC SHS | $1,225,000 | -20.3% | 15,175 | -11.4% | 0.14% | -17.2% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $1,186,000 | -28.9% | 52,096 | -25.3% | 0.14% | -25.5% |
| RWJ | Buy | INVESCO S&P SMALLCAP 600 REVNUE ETFetf | $1,192,000 | +0.3% | 12,390 | +6.3% | 0.14% | +4.5% |
| PFF | Sell | ISHARES S&P US PREFERRED STOCK ETFetf | $1,166,000 | -21.5% | 36,812 | -18.5% | 0.14% | -18.5% |
| MTUM | Sell | ISHR EDGE MSCI US MOMENT FACTOR ETFetf | $1,167,000 | -7.4% | 8,895 | -3.7% | 0.14% | -3.5% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $1,112,000 | -18.7% | 13,981 | -14.3% | 0.13% | -14.9% |
| PDBC | Buy | INVESCO OPT YD DVRSFD CMMDTY STRTGYetf | $1,080,000 | +3.4% | 66,738 | +15.3% | 0.13% | +7.6% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES CORP | $1,069,000 | +8.7% | 24,276 | +2.5% | 0.13% | +13.5% |
| TGT | Buy | TARGET CORP COM | $1,054,000 | +427.0% | 7,100 | +401.8% | 0.12% | +439.1% |
| ABBV | Buy | ABBVIE INC COM | $1,032,000 | -1.7% | 7,690 | +12.2% | 0.12% | +2.5% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,033,000 | -4.5% | 7,190 | -3.8% | 0.12% | 0.0% |
| XMVM | Buy | INVESCO S&P MIDCAP VAL WTH MOMENTUMetf | $1,028,000 | +18.7% | 26,593 | +20.8% | 0.12% | +23.5% |
| HDV | Sell | ISHARES TR HIGH DIVID EQUITY FDetf | $1,019,000 | -28.5% | 11,162 | -21.4% | 0.12% | -25.5% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDENDetf | $1,014,000 | +1.7% | 26,909 | +5.2% | 0.12% | +5.3% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $994,000 | +0.8% | 19,406 | +9.2% | 0.12% | +5.4% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALLetf | $982,000 | +0.9% | 62,677 | +12.5% | 0.12% | +5.5% |
| DLN | Sell | WISDOMTREE LARGE CAP DIVIDENDetf | $973,000 | -16.8% | 17,614 | -11.0% | 0.12% | -12.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $961,000 | -15.6% | 2,488 | -6.0% | 0.11% | -12.4% |
| VNLA | Buy | JANUS HENDERSON SHT DURATION INCOMEetf | $954,000 | +20.3% | 19,671 | +20.7% | 0.11% | +24.4% |
| GLD | Sell | SPDR GOLD ETFetf | $930,000 | -11.0% | 6,016 | -3.0% | 0.11% | -6.8% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREAS 0-1 YEARetf | $917,000 | +9.8% | 9,185 | +9.8% | 0.11% | +14.9% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $906,000 | -67.7% | 18,023 | -67.9% | 0.11% | -66.2% |
| KO | Buy | COCA COLA CO COM | $911,000 | +53.1% | 16,259 | +71.8% | 0.11% | +59.7% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $894,000 | +7.5% | 11,012 | +9.5% | 0.10% | +11.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $891,000 | +61.4% | 11,840 | +124.8% | 0.10% | +69.4% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $891,000 | +8.5% | 20,045 | +16.4% | 0.10% | +12.9% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $891,000 | +28.2% | 8,761 | +32.8% | 0.10% | +32.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $882,000 | -14.9% | 10,281 | -5.1% | 0.10% | -11.1% |
| Sell | GENERAL ELECTRIC CO COM NEW | $858,000 | -3.4% | 13,860 | -0.6% | 0.10% | +1.0% | |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BND ETFetf | $855,000 | -7.8% | 7,849 | +1.8% | 0.10% | -3.8% |
| HD | Buy | HOME DEPOT | $819,000 | +9.1% | 2,967 | +8.3% | 0.10% | +12.9% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $804,000 | -10.0% | 8,948 | -3.6% | 0.10% | -5.9% |
| SPDW | Buy | SPDR PORT DEVELOPED WORLD EX-US ETFetf | $773,000 | -2.0% | 29,915 | +9.3% | 0.09% | +2.2% |
| KMB | New | KIMBERLY-CLARK CORP COM | $748,000 | – | 6,642 | – | 0.09% | – |
| DIS | Sell | DISNEY WALT CO COM | $737,000 | -2.3% | 7,814 | -2.1% | 0.09% | +2.4% |
| CSCO | Buy | CISCO SYS INC | $740,000 | +17.1% | 18,488 | +24.6% | 0.09% | +22.5% |
| FDX | Sell | FEDEX CORP | $721,000 | -36.6% | 4,853 | -3.3% | 0.08% | -34.1% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $710,000 | -9.2% | 5,862 | -3.9% | 0.08% | -4.5% |
| VYM | New | VANGUARD HIGH DIVIDEND YIELDetf | $711,000 | – | 7,490 | – | 0.08% | – |
| PFE | Sell | PFIZER INC COM | $713,000 | -20.8% | 16,284 | -5.1% | 0.08% | -17.6% |
| CVS | Buy | CVS HEALTH CORP COM | $713,000 | +3.2% | 7,480 | +0.3% | 0.08% | +7.7% |
| PEP | Sell | PEPSICO INC COM | $684,000 | -4.7% | 4,189 | -2.8% | 0.08% | 0.0% |
| Buy | WISDOMTREE FLOATING RATE TREASRY FDetf | $627,000 | +20.1% | 12,463 | +20.2% | 0.07% | +25.4% | |
| MRK | Sell | MERCK & CO INC | $631,000 | -7.3% | 7,331 | -1.8% | 0.07% | -3.9% |
| NVDA | Buy | NVIDIA CORPORATION COM | $614,000 | -19.2% | 5,056 | +0.8% | 0.07% | -16.3% |
| EZM | Sell | WISDOMTREE MIDCAP EARNINGS ETFetf | $609,000 | -7.6% | 13,839 | -3.4% | 0.07% | -2.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $600,000 | -7.4% | 5,744 | -0.2% | 0.07% | -2.7% |
| V | Buy | VISA INC | $572,000 | +3.6% | 3,219 | +14.8% | 0.07% | +8.1% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $546,000 | +24.4% | 8,668 | +25.8% | 0.06% | +28.0% |
| WMT | Sell | WALMART INC COM | $543,000 | -8.0% | 4,186 | -13.7% | 0.06% | -4.5% |
| FB | Buy | META PLATFORMS INC CL A | $526,000 | -9.2% | 3,874 | +7.9% | 0.06% | -4.6% |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE ETFetf | $508,000 | – | 5,643 | – | 0.06% | – |
| WY | Sell | WEYERHAEUSER COreit | $507,000 | -19.7% | 17,739 | -6.9% | 0.06% | -15.5% |
| MMM | Sell | 3M CO COM | $510,000 | -79.0% | 4,614 | -75.5% | 0.06% | -78.2% |
| TSN | Sell | TYSON FOODS INC CL A | $506,000 | -24.5% | 7,676 | -1.5% | 0.06% | -21.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $503,000 | -7.2% | 19,653 | -0.2% | 0.06% | -3.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $490,000 | -10.4% | 8,467 | -6.5% | 0.06% | -6.5% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $496,000 | -0.4% | 19,852 | +5.1% | 0.06% | +3.6% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $457,000 | -18.0% | 3,623 | -6.5% | 0.05% | -14.3% |
| ABT | Buy | ABBOTT LABS COM | $444,000 | -10.7% | 4,592 | +0.3% | 0.05% | -7.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $427,000 | -5.9% | 3,160 | -0.1% | 0.05% | -2.0% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $422,000 | -25.3% | 3,935 | -18.1% | 0.05% | -21.9% |
| UNH | Sell | UNITEDHEALTH GROUP | $427,000 | -2.7% | 845 | -1.1% | 0.05% | 0.0% |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $420,000 | -1.6% | 9,109 | +2.9% | 0.05% | +2.1% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $406,000 | +3.0% | 10,512 | +6.0% | 0.05% | +6.7% |
| ITA | Sell | ISHR TR DOW JONESUS AEROSPACE & DEFetf | $410,000 | -8.7% | 4,494 | -0.6% | 0.05% | -5.9% |
| ACWV | Sell | ISHR EDGE MSCI MIN VOL GLOBAL ETFetf | $410,000 | -11.1% | 4,625 | -5.2% | 0.05% | -7.7% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNI BD ACTIVEetf | $406,000 | +5.7% | 8,091 | +8.5% | 0.05% | +11.6% |
| EMR | Sell | EMERSON ELEC CO COM | $397,000 | -29.9% | 5,427 | -23.7% | 0.05% | -26.6% |
| CB | Sell | CHUBB LIMITED COM | $394,000 | -10.7% | 2,167 | -3.5% | 0.05% | -8.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $385,000 | +11.0% | 4,910 | +9.5% | 0.04% | +15.4% |
| WFC | Sell | WELLS FARGO CO NEW COM | $384,000 | -3.3% | 9,548 | -5.8% | 0.04% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $372,000 | -6.5% | 3,480 | -7.0% | 0.04% | -2.2% |
| MA | Buy | MASTERCARD INC | $363,000 | -4.2% | 1,278 | +6.3% | 0.04% | 0.0% |
| GM | Sell | GENERAL MOTORS CORP | $367,000 | +0.8% | 11,447 | -0.1% | 0.04% | +4.9% |
| SHV | Buy | ISHARES TR LEHMAN SHORT TREA BDFDetf | $364,000 | +0.6% | 3,310 | +0.8% | 0.04% | +4.9% |
| F | Sell | FORD MOTOR COMPANY | $365,000 | -1.4% | 32,621 | -1.9% | 0.04% | +2.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $360,000 | -3.0% | 761 | -1.7% | 0.04% | 0.0% |
| C | Sell | CITIGROUP INC | $355,000 | -11.9% | 8,529 | -2.8% | 0.04% | -8.7% |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $356,000 | -24.4% | 14,883 | -14.1% | 0.04% | -20.8% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $352,000 | -1.4% | 2,960 | +5.3% | 0.04% | +2.5% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $342,000 | -8.8% | 11,014 | +2.2% | 0.04% | -4.8% |
| TSLA | Buy | TESLA MOTORS INC | $340,000 | +17.6% | 1,281 | +198.6% | 0.04% | +21.2% |
| BAC | Sell | BK OF AMERICA CORP COM | $321,000 | -4.7% | 10,644 | -1.6% | 0.04% | 0.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $312,000 | +2.0% | 2,976 | +10.5% | 0.04% | +5.7% |
| SPSM | Buy | SPDR PORT S&P 600 SMALL CAP ETFetf | $312,000 | -1.6% | 9,141 | +3.6% | 0.04% | +2.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $306,000 | -4.7% | 9,580 | +0.4% | 0.04% | 0.0% |
| LLY | Buy | LILLY ELI & CO COM | $305,000 | +19.1% | 945 | +19.6% | 0.04% | +24.1% |
| FSK | Buy | FS KKR CAP CORP COMcef | $298,000 | -11.3% | 17,559 | +1.5% | 0.04% | -7.9% |
| NUMG | Buy | NUVEEN ESG MID-CAP GROWTH ETFetf | $290,000 | -3.3% | 8,795 | +0.6% | 0.03% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $277,000 | +11.7% | 2,790 | -7.7% | 0.03% | +17.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $280,000 | -20.0% | 1,734 | -9.5% | 0.03% | -17.5% |
| NVS | Sell | NOVARTIS AG ADRadr | $284,000 | -17.2% | 3,735 | -8.0% | 0.03% | -15.4% |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $272,000 | – | 22,947 | – | 0.03% | – |
| BIP | Buy | BROOKFIELD INFRA PART LP LP INT UNT | $269,000 | -6.3% | 7,504 | +0.1% | 0.03% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $272,000 | -23.2% | 3,823 | -16.7% | 0.03% | -20.0% |
| Buy | KYNDRYL HLDGS INC COMMON STOCK | $252,000 | +27.3% | 30,465 | +50.2% | 0.03% | +36.4% | |
| UNP | Buy | UNION PAC CORP COM | $256,000 | +2.4% | 1,316 | +12.3% | 0.03% | +7.1% |
| GILD | Buy | GILEAD SCIENCES INC | $258,000 | +12.7% | 4,189 | +12.9% | 0.03% | +15.4% |
| Sell | WARNER BROS DISCOVERY INC COM SER A | $256,000 | -24.3% | 22,281 | -11.5% | 0.03% | -21.1% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $245,000 | -2.4% | 10,290 | +0.0% | 0.03% | +3.6% |
| ADBE | Sell | ADOBE SYS INC | $245,000 | -43.5% | 891 | -24.9% | 0.03% | -40.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $250,000 | -14.7% | 3,058 | +0.4% | 0.03% | -12.1% |
| CNC | Sell | CENTENE CORP DEL COM | $244,000 | -15.0% | 3,141 | -7.5% | 0.03% | -9.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $241,000 | -17.2% | 821 | -16.3% | 0.03% | -15.2% |
| HON | Buy | HONEYWELL INTL INC | $238,000 | +1.7% | 1,423 | +5.6% | 0.03% | +7.7% |
| USMV | Sell | ISHR TR MSCI USA MIN VOLAT INDX FDetf | $237,000 | -14.7% | 3,584 | -9.5% | 0.03% | -9.7% |
| MO | New | ALTRIA GROUP INC COM | $230,000 | – | 5,691 | – | 0.03% | – |
| SO | Buy | SOUTHERN CO COM | $231,000 | -1.7% | 3,401 | +3.3% | 0.03% | 0.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL A | $225,000 | – | 15,227 | – | 0.03% | – |
| BDX | Buy | BECTON DICKINSON & CO COM | $223,000 | -4.7% | 999 | +5.2% | 0.03% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC COM | $225,000 | -12.1% | 738 | -2.8% | 0.03% | -10.3% |
| DE | New | DEERE & CO COM | $210,000 | – | 629 | – | 0.02% | – |
| KRE | Buy | KBW REGIONAL BANKINGETFetf | $209,000 | +1.5% | 3,545 | +0.1% | 0.02% | +8.7% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $211,000 | -4.1% | 3,397 | +0.1% | 0.02% | 0.0% |
| FDLO | New | FIDELITY LOW VOLATILITY FACTOR ETFetf | $215,000 | – | 5,127 | – | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEW CL A | $216,000 | -16.3% | 7,363 | +12.2% | 0.02% | -13.8% |
| TTD | New | THE TRADE DESK INC COM CL A | $206,000 | – | 3,440 | – | 0.02% | – |
| FDVV | New | FIDELITY HIGH DIVIDEND ETFetf | $208,000 | – | 6,300 | – | 0.02% | – |
| AVGO | Sell | BROADCOM INC COM | $206,000 | -10.0% | 463 | -1.7% | 0.02% | -7.7% |
| EMB | Sell | ISHR JPMORG USD EMERG MARKTS BD ETFetf | $207,000 | -65.8% | 2,613 | -63.2% | 0.02% | -64.7% |
| MET | Sell | METLIFE INC COM | $201,000 | -8.6% | 3,310 | -5.5% | 0.02% | -4.0% |
| Buy | GLOBAL X BLOCKCHAIN ETFetf | $138,000 | +23.2% | 23,575 | +6.0% | 0.02% | +23.1% | |
| ACB | Sell | AURORA CANNABIS INC COM | $20,000 | -16.7% | 16,650 | -9.0% | 0.00% | -33.3% |
| STIP | Exit | ISHARES 0-5 YR TIPS BOND ETFetf | $0 | – | -2,055 | – | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -1,211 | – | -0.02% | – |
| MAS | Exit | MASCO CORP COM | $0 | – | -4,211 | – | -0.02% | – |
| DEM | Exit | WISDOMTREE EMERG MKT EQ INCOME ETFetf | $0 | – | -5,877 | – | -0.02% | – |
| PZA | Exit | PWSHRS GLOBAL ET FD TR INSURED NATLetf | $0 | – | -9,472 | – | -0.02% | – |
| CI | Exit | CIGNA CORP | $0 | – | -826 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -3,418 | – | -0.03% | – |
| XSD | Exit | SPDR SER TR S&P SEMICONDUCTOR ETFetf | $0 | – | -1,652 | – | -0.03% | – |
| IYF | Exit | ISHR DJ U.S. FINANCIAL SECTOR ETFetf | $0 | – | -3,625 | – | -0.03% | – |
| NEAR | Exit | ISHR US ETF TR SHRT MATURITY BD ETFetf | $0 | – | -8,360 | – | -0.05% | – |
| IRM | Exit | IRON MTN INC DEL COMreit | $0 | – | -10,564 | – | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -2,384 | – | -0.06% | – |
| MAIN | Exit | MAIN STR CAP CORP COMcef | $0 | – | -21,559 | – | -0.09% | – |
| WOPEY | Exit | WOODSIDE ENRGY GRP LTD SPONSORD ADRadr | $0 | – | -75,532 | – | -0.18% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -36,510 | – | -0.19% | – |
| KIE | Exit | KBW INSURANCEetf | $0 | – | -55,642 | – | -0.24% | – |
| LEMB | Exit | ISHARES ETF CURRENCY BOND FUNDetf | $0 | – | -111,092 | – | -0.43% | – |
| KBWB | Exit | PWRSHR EXCH TR FD TST II KBWBK PORTetf | $0 | – | -104,290 | – | -0.61% | – |
Q2 2022
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXetf | $129,495,000 | +11.9% | 300,579 | +11.7% | 21.09% | +11.9% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $62,203,000 | -14.6% | 236,451 | -12.8% | 10.13% | -14.7% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $33,851,000 | -3.0% | 294,797 | -2.6% | 5.51% | -3.0% |
| TOTL | Buy | SPDR DOUBLELINE TOT RETURN TACT ETFetf | $21,061,000 | +2.9% | 435,870 | +3.1% | 3.43% | +2.8% |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $20,303,000 | -1.8% | 382,141 | -1.5% | 3.31% | -1.8% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $19,602,000 | +44.5% | 130,834 | +45.4% | 3.19% | +44.5% |
| BOND | Buy | PIMCO ACTIVE BD ETFetf | $19,583,000 | +1.4% | 177,141 | +1.8% | 3.19% | +1.4% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $16,852,000 | +0.9% | 47,077 | -0.1% | 2.74% | +0.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $16,415,000 | +23.2% | 41,620 | +22.9% | 2.67% | +23.2% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BD FD ETFetf | $15,100,000 | +0.8% | 183,231 | +1.2% | 2.46% | +0.8% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $13,232,000 | -6.5% | 90,993 | -5.0% | 2.16% | -6.5% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $11,773,000 | +5.2% | 301,873 | +6.7% | 1.92% | +5.2% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $10,815,000 | -20.7% | 202,080 | +7.9% | 1.76% | -20.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $10,228,000 | -5.1% | 165,609 | +3.0% | 1.67% | -5.1% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $8,321,000 | +3.7% | 129,970 | +2.0% | 1.36% | +3.7% |
| FDIS | New | FID MSCI CONSUM DISCRETION IDX ETetf | $8,322,000 | – | 103,676 | – | 1.36% | – |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $8,019,000 | -4.2% | 43,972 | -0.9% | 1.31% | -4.2% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $7,815,000 | +9.2% | 67,268 | +10.2% | 1.27% | +9.3% |
| ITM | Sell | MKT VECT LEHMAN BRS AMTFREE INTERMetf | $7,583,000 | -2.8% | 147,999 | -1.7% | 1.24% | -2.8% |
| FMAT | Buy | FIDELITY MSCI MATLS INDEX ETFetf | $7,549,000 | +10.5% | 170,529 | +15.3% | 1.23% | +10.5% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $6,629,000 | +40.3% | 108,736 | +45.9% | 1.08% | +40.4% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $6,103,000 | -0.8% | 27,483 | -0.5% | 0.99% | -0.8% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $5,588,000 | +26.5% | 25,556 | +30.3% | 0.91% | +26.4% |
| LQD | Buy | ISHR IBOXX INVEST GRDE CORP BD ETFetf | $5,239,000 | -0.9% | 39,385 | +0.1% | 0.85% | -0.9% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $5,203,000 | +3.9% | 95,001 | +5.0% | 0.85% | +3.9% |
| OEF | Buy | ISHARES TR S&P 100 INDEX FUNDetf | $5,175,000 | +7.9% | 26,210 | +7.2% | 0.84% | +7.9% |
| EMB | Buy | ISHR JPMORG USD EMERG MARKTS BD ETFetf | $4,925,000 | +1.4% | 44,747 | +3.6% | 0.80% | +1.4% |
| LEMB | Buy | ISHARES ETF CURRENCY BOND FUNDetf | $4,662,000 | +0.6% | 110,068 | +3.7% | 0.76% | +0.5% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $4,502,000 | -5.4% | 169,709 | -5.1% | 0.73% | -5.4% |
| SMB | Buy | VANECK SHORT MUNI ETFetf | $4,375,000 | +4.3% | 243,082 | +4.7% | 0.71% | +4.4% |
| FTEC | Buy | FID MSCI INFO TECHNOLOGY INDEX ETFetf | $3,816,000 | +57.8% | 32,171 | +56.7% | 0.62% | +57.9% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $3,603,000 | -27.3% | 12,418 | -28.1% | 0.59% | -27.3% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $3,542,000 | -25.8% | 41,118 | -25.8% | 0.58% | -25.7% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL ETFetf | $3,322,000 | +129.7% | 9,821 | +134.2% | 0.54% | +129.2% |
| GTO | Sell | INVESCO TOTAL RETURN BOND ETFetf | $3,252,000 | -1.4% | 57,255 | -1.0% | 0.53% | -1.3% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $3,192,000 | +25.6% | 24,997 | +25.9% | 0.52% | +25.6% |
| VTV | Sell | VANGUARD VALUE ETFetf | $2,912,000 | -47.5% | 21,512 | -46.7% | 0.47% | -47.6% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $2,765,000 | -17.7% | 43,335 | -17.8% | 0.45% | -17.7% |
| IXUS | Buy | ISHR TRST COR MSCI TOT INTL STK ETFetf | $2,617,000 | +4.7% | 36,855 | +8.0% | 0.43% | +4.7% |
| HYG | Buy | ISHR IBOXX HIGH YIELD CORP BD ETFetf | $2,540,000 | +9.2% | 29,037 | +10.0% | 0.41% | +9.2% |
| MTUM | Buy | ISHR EDGE MSCI US MOMENT FACTOR ETFetf | $2,418,000 | +1.4% | 13,773 | +0.2% | 0.39% | +1.5% |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFetf | $2,359,000 | +10.9% | 63,755 | +13.0% | 0.38% | +11.0% |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE ETFetf | $2,233,000 | +32.1% | 59,573 | +33.0% | 0.36% | +32.4% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $1,904,000 | -19.3% | 19,357 | -18.9% | 0.31% | -19.3% |
| IEF | Buy | ISHARES 7-10 YR TREASURY BOND ETFetf | $1,859,000 | +178.7% | 16,137 | +179.2% | 0.30% | +178.0% |
| XSD | New | SPDR SER TR S&P SEMICONDUCTOR ETFetf | $1,829,000 | – | 9,237 | – | 0.30% | – |
| KCE | New | SPDR S&P CAPITAL MARKETS ETFetf | $1,711,000 | – | 17,932 | – | 0.28% | – |
| VNLA | Buy | JANUS HENDERSON SHT DURATION INCOMEetf | $1,675,000 | +2.3% | 33,372 | +2.3% | 0.27% | +2.2% |
| ISTB | Sell | ISHR TRUST CORE SHRT TERM US BD ETFetf | $1,670,000 | -0.5% | 32,710 | -0.0% | 0.27% | -0.4% |
| XRT | Buy | SPDR S&P RETAIL ETFetf | $1,622,000 | +6.1% | 17,958 | +14.2% | 0.26% | +6.0% |
| ITB | Buy | ISH DOW JONES US HOME CONST ETFetf | $1,569,000 | +9.8% | 23,704 | +14.8% | 0.26% | +9.9% |
| ANGL | Sell | VANECK VECTS FALLENANGEL HY BD ETFetf | $1,537,000 | -5.6% | 46,495 | -6.0% | 0.25% | -5.7% |
| HYD | Buy | MARKET VECTORS ETF HY MUNI INDXetf | $1,504,000 | -0.5% | 24,070 | +1.2% | 0.24% | -0.4% |
| IGIB | Buy | ISH 5-10 YR INVEST GRADE CORP BDetf | $1,443,000 | +3.2% | 24,022 | +4.0% | 0.24% | +3.1% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,325,000 | -9.9% | 26,369 | -9.7% | 0.22% | -10.0% |
| USHY | Buy | ISH BROAD USD HGH YD CORP BD ETFetf | $1,327,000 | +14.9% | 31,987 | +15.6% | 0.22% | +14.9% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $1,317,000 | +12.7% | 26,105 | +12.3% | 0.21% | +12.6% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $1,293,000 | +15.3% | 25,442 | +15.4% | 0.21% | +15.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,272,000 | -34.1% | 16,164 | -48.8% | 0.21% | -34.3% |
| DES | Buy | WISDOMTREE SMALLCAP DIVIDENDetf | $1,194,000 | -2.7% | 38,736 | +0.7% | 0.19% | -3.0% |
| SPDW | Buy | SPDR PORT DEVELOPED WORLD EX-US ETFetf | $1,177,000 | +80.8% | 20,949 | +18.4% | 0.19% | +81.1% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $1,111,000 | +4.0% | 33,253 | +4.9% | 0.18% | +4.0% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFetf | $1,083,000 | +8.2% | 24,905 | +12.4% | 0.18% | +8.0% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT ETFetf | $1,062,000 | -6.1% | 14,498 | -5.1% | 0.17% | -6.0% |
| OMFL | Sell | INVESCO RUSS 1000 DYNAMIC MULTIFCTRetf | $1,049,000 | -2.9% | 22,665 | -1.9% | 0.17% | -2.8% |
| SPHD | Sell | POWERSHARES TRUST II ETFetf | $1,035,000 | -9.8% | 24,457 | -6.0% | 0.17% | -9.6% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDENDetf | $1,030,000 | -4.7% | 24,859 | -3.6% | 0.17% | -4.5% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREAS 0-1 YEARetf | $1,024,000 | +1.8% | 10,229 | +1.8% | 0.17% | +1.8% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $1,004,000 | +12.7% | 12,807 | +13.6% | 0.16% | +13.1% |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFetf | $985,000 | -3.1% | 18,346 | -5.5% | 0.16% | -3.0% |
| SPHB | New | POWERSHARES SP500 HIGH BETA ETFetf | $965,000 | – | 13,200 | – | 0.16% | – |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BND ETFetf | $957,000 | +90.3% | 6,508 | +90.2% | 0.16% | +90.2% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $937,000 | -2.6% | 9,577 | -0.8% | 0.15% | -2.5% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES CORP | $938,000 | -1.9% | 20,708 | +0.5% | 0.15% | -1.9% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $922,000 | +26.6% | 27,045 | +31.2% | 0.15% | +26.1% |
| DLN | Sell | WISDOMTREE LARGE CAP DIVIDENDetf | $854,000 | -47.6% | 7,158 | -47.1% | 0.14% | -47.5% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $847,000 | -22.4% | 10,180 | -22.8% | 0.14% | -22.5% |
| BP | Sell | BP PLC SPONSORED ADRadr | $825,000 | +3.3% | 30,204 | -0.2% | 0.13% | +3.1% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALLetf | $819,000 | +47.6% | 37,116 | +50.1% | 0.13% | +47.8% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $798,000 | +0.3% | 6,271 | -0.8% | 0.13% | 0.0% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $781,000 | – | 13,094 | – | 0.13% | – |
| USFR | Buy | WISDOMTREE FLOATING RATE TREAS FUNDetf | $764,000 | +3.0% | 30,423 | +2.9% | 0.12% | +2.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $750,000 | -10.5% | 10,102 | -9.8% | 0.12% | -10.9% |
| EZM | Sell | WISDOMTREE MIDCAP EARNINGS ETFetf | $733,000 | -2.7% | 14,096 | -2.0% | 0.12% | -3.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $707,000 | +36.5% | 4,602 | +37.5% | 0.12% | +36.9% |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $707,000 | – | 19,271 | – | 0.12% | – |
| GLD | Sell | SPDR GOLD ETFetf | $670,000 | -58.8% | 4,077 | -58.4% | 0.11% | -58.9% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $661,000 | +0.6% | 5,764 | +2.4% | 0.11% | +0.9% |
| USMV | Sell | ISHR TR MSCI USA MIN VOLAT INDX FDetf | $649,000 | -16.6% | 8,825 | -16.5% | 0.11% | -16.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $624,000 | -0.6% | 8,437 | -2.4% | 0.10% | 0.0% |
| IDV | Sell | ISHR INT SELECT DIV ETFetf | $610,000 | -38.8% | 20,065 | -34.8% | 0.10% | -38.9% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $584,000 | +1.0% | 19,568 | +1.5% | 0.10% | +1.1% |
| ITA | Sell | ISHR TR DOW JONESUS AEROSPACE & DEFetf | $557,000 | -27.5% | 5,344 | -23.8% | 0.09% | -27.2% |
| HDV | Sell | ISHARES TR HIGH DIVID EQUITY FDetf | $554,000 | -10.2% | 5,874 | -8.0% | 0.09% | -10.9% |
| HEDJ | Buy | WISDOMTREE TR CURRENCY HEDGD DEFAFDetf | $503,000 | +40.5% | 6,616 | +41.0% | 0.08% | +41.4% |
| ACWV | Buy | ISHR EDGE MSCI MIN VOL GLOBAL ETFetf | $498,000 | +4.2% | 4,850 | +4.5% | 0.08% | +3.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $489,000 | +1.0% | 3,273 | -0.2% | 0.08% | +1.3% |
| SHV | Sell | ISHARES TR LEHMAN SHORT TREA BDFDetf | $472,000 | -19.9% | 4,271 | -19.9% | 0.08% | -19.8% |
| NEAR | Sell | ISHR US ETF TR SHRT MATURITY BD ETFetf | $456,000 | -4.6% | 9,098 | -4.5% | 0.07% | -5.1% |
| NULG | Sell | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $446,000 | -6.1% | 6,817 | -7.4% | 0.07% | -5.2% |
| REM | Buy | SH FTSE NAREIT MORT PLUS CAP IDX FDetf | $419,000 | +17.0% | 11,578 | +20.0% | 0.07% | +17.2% |
| IYF | Buy | ISHR DJ U.S. FINANCIAL SECTOR ETFetf | $389,000 | +2.1% | 4,717 | +0.3% | 0.06% | +1.6% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $372,000 | 0.0% | 6,814 | +0.3% | 0.06% | 0.0% |
| IEI | Sell | ISHARES 3-7 YR TREASURY BOND ETFetf | $365,000 | -4.5% | 2,802 | -4.3% | 0.06% | -4.8% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $354,000 | +6.0% | 7,675 | +8.4% | 0.06% | +7.4% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $358,000 | -11.2% | 3,280 | -8.1% | 0.06% | -12.1% |
| SQ | Sell | SQUARE INC CL A | $347,000 | -3.3% | 1,446 | -1.7% | 0.06% | -1.7% |
| WFC | Sell | WELLS FARGO CO NEW COM | $343,000 | +0.6% | 7,392 | -1.9% | 0.06% | 0.0% |
| IXN | Buy | ISH TRUST S&P GLOBAL INFO TECHetf | $338,000 | +0.6% | 5,966 | +500.2% | 0.06% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $339,000 | +14.5% | 15,666 | +27.5% | 0.06% | +14.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $322,000 | +53.3% | 3,773 | +54.2% | 0.05% | +52.9% |
| PZA | Buy | PWSHRS GLOBAL ET FD TR INSURED NATLetf | $311,000 | -1.6% | 11,590 | +0.1% | 0.05% | 0.0% |
| VLO | New | VALERO ENERGY CORP | $310,000 | – | 4,389 | – | 0.05% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $297,000 | -8.9% | 2,286 | -8.6% | 0.05% | -9.4% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $294,000 | -1.3% | 3,761 | +0.1% | 0.05% | -2.0% |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $281,000 | +12.0% | 6,838 | +11.8% | 0.05% | +12.2% |
| BIP | Buy | BROOKFIELD INFRA PART LP LP INT UNT | $280,000 | +12.4% | 4,987 | +11.1% | 0.05% | +12.2% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $274,000 | +37.0% | 2,104 | +39.3% | 0.04% | +36.4% |
| SPSM | Buy | SPDR PORT S&P 600 SMALL CAP ETFetf | $268,000 | +6.3% | 6,287 | +9.5% | 0.04% | +7.3% |
| RGEN | New | REPLIGEN CORP COM | $253,000 | – | 876 | – | 0.04% | – |
| MAS | Buy | MASCO CORP COM | $234,000 | -4.5% | 4,210 | +1.2% | 0.04% | -5.0% |
| FUTY | Sell | FIDELITY MSCI UTILS INDEX ETFetf | $229,000 | -1.3% | 5,572 | -1.6% | 0.04% | -2.6% |
| DJP | New | IPATH BLM COMMODITY INX TOT RET ETNetf | $220,000 | – | 7,515 | – | 0.04% | – |
| STIP | Buy | ISHARES 0-5 YR TIPS BOND ETFetf | $223,000 | +0.5% | 2,115 | +1.2% | 0.04% | 0.0% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $223,000 | +3.2% | 5,253 | +10.8% | 0.04% | +2.9% |
| IAGG | Sell | ISHR CORE INT AGGREGATE BD FUNDetf | $224,000 | -2.2% | 4,076 | -1.7% | 0.04% | -2.7% |
| SYF | Sell | SYNCHRONY FINANCIAL COM | $215,000 | -35.8% | 4,391 | -36.5% | 0.04% | -36.4% |
| GLW | New | CORNING INC COM | $201,000 | – | 5,516 | – | 0.03% | – |
| BGH | Buy | BARINGS GLOBAL SHORT DURATION COMcef | $174,000 | +1.2% | 10,184 | +0.9% | 0.03% | 0.0% |
| UONEK | Exit | URBAN ONE INC CL D NON VTG | $0 | – | -13,075 | – | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC COM | $0 | – | -19,691 | – | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -2,358 | – | -0.03% | – |
| SPLV | Exit | PSHRS SP500 LOW VOLATILITY ETFetf | $0 | – | -3,487 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,252 | – | -0.04% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -482 | – | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -714 | – | -0.05% | – |
| VOE | Exit | VANGRD IDX FDS MDCAP VAL IDX VPR SHetf | $0 | – | -2,395 | – | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -9,500 | – | -0.06% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -2,967 | – | -0.07% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH IDX FUNDetf | $0 | – | -2,178 | – | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -2,318 | – | -0.11% | – |
| DIV | Exit | GLOBAL X FDS GLOBX SUPDV USetf | $0 | – | -36,015 | – | -0.12% | – |
| IGOV | Exit | ISHR TR S&PCITIGRP INT TREAS BD ETFetf | $0 | – | -25,774 | – | -0.22% | – |
| IEO | Exit | ISHARES OIL & GAS EXPL INDEX FUNDetf | $0 | – | -25,421 | – | -0.24% | – |
| PEJ | Exit | INVESCO DYNAMIC LEISURE ENTERTAINetf | $0 | – | -28,076 | – | -0.24% | – |
| PFF | Exit | ISHARES S&P US PREFERRED STOCK ETFetf | $0 | – | -38,506 | – | -0.25% | – |
| FENY | Exit | FIDELITY MSCI ENERGY INDEX ETFetf | $0 | – | -103,186 | – | -0.25% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -9,036 | – | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -27,275 | – | -0.28% | – |
| T | Exit | AT&T INC COM | $0 | – | -140,543 | – | -0.66% | – |
| FIDU | Exit | FIDELITY MSCI INDL INDEX ETFetf | $0 | – | -136,261 | – | -1.20% | – |
Q2 2021
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXetf | $83,875,000 | +14.2% | 249,583 | +5.3% | 11.90% | +6.7% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $55,426,000 | +5.8% | 299,097 | +1.5% | 7.86% | -1.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $53,384,000 | +3.2% | 885,606 | -2.2% | 7.58% | -3.7% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $34,546,000 | -11.4% | 491,901 | -13.8% | 4.90% | -17.3% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $22,917,000 | +10.5% | 194,114 | +10.6% | 3.25% | +3.1% |
| MSFT | Buy | MICROSOFT | $21,423,000 | +3.5% | 101,857 | +0.1% | 3.04% | -3.4% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $18,056,000 | +3.1% | 160,567 | -0.8% | 2.56% | -3.8% |
| TOTL | Buy | SPDR DOUBLELINE TOT RETURN TACT ETFetf | $17,552,000 | +10.7% | 355,953 | +11.3% | 2.49% | +3.4% |
| BOND | Buy | PIMCO ACTIVE BOND ET FUNDetf | $16,387,000 | +9.7% | 145,751 | +8.9% | 2.32% | +2.4% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $16,069,000 | +6.7% | 208,287 | +1.4% | 2.28% | -0.3% |
| IUSB | Buy | ISH CORE TOTAL USD BOND MARKET ETFetf | $13,418,000 | +1.6% | 246,737 | +1.5% | 1.90% | -5.1% |
| SHV | Sell | ISHARES TR LEHMAN SHORT TREA BDFDetf | $12,449,000 | -0.7% | 112,457 | -0.7% | 1.77% | -7.3% |
| AAPL | Buy | APPLE INC | $12,239,000 | +26.6% | 105,682 | +298.8% | 1.74% | +18.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $11,905,000 | +48.1% | 211,491 | +56.4% | 1.69% | +38.2% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $11,655,000 | +3.4% | 41,949 | -7.9% | 1.65% | -3.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $11,062,000 | -3.8% | 209,516 | -13.2% | 1.57% | -10.1% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $10,120,000 | +27.9% | 362,058 | +28.1% | 1.44% | +19.4% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $9,873,000 | +13.7% | 114,122 | +13.9% | 1.40% | +6.2% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $9,643,000 | +6.4% | 186,483 | +2.3% | 1.37% | -0.7% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $9,542,000 | +6.0% | 181,416 | +0.3% | 1.35% | -1.1% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $9,305,000 | +183.3% | 517,247 | +167.5% | 1.32% | +164.5% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $9,171,000 | +9.8% | 167,809 | +8.3% | 1.30% | +2.4% |
| FTEC | Buy | FID MSCI INFO TECHNOLOGY INDEX ETFetf | $7,866,000 | +27.4% | 85,449 | +13.8% | 1.12% | +19.0% |
| ITM | Buy | MKT VECT LEHMAN BRS AMTFREE INTERMetf | $7,466,000 | +4.3% | 145,604 | +3.6% | 1.06% | -2.7% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $7,377,000 | +38.1% | 43,314 | +26.9% | 1.05% | +28.9% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $6,603,000 | -1.0% | 131,778 | -11.3% | 0.94% | -7.6% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $6,495,000 | +2.1% | 21,112 | -6.0% | 0.92% | -4.7% |
| FDIS | Buy | FID MSCI CONSUM DISCRETION IDX ETetf | $6,142,000 | +34.7% | 99,011 | +13.0% | 0.87% | +25.8% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $6,049,000 | +13.9% | 46,634 | +3.9% | 0.86% | +6.3% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $6,013,000 | +27.5% | 51,864 | +26.9% | 0.85% | +19.0% |
| IAGG | Buy | ISHR CORE INT AGGREGATE BD FUNDetf | $5,236,000 | +12.1% | 94,077 | +12.2% | 0.74% | +4.6% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $4,959,000 | +13.6% | 21,788 | +0.9% | 0.70% | +6.2% |
| LQD | Sell | ISHR IBOXX INVEST GRDE CORP BD ETFetf | $4,540,000 | -2.6% | 33,699 | -2.8% | 0.64% | -9.2% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BD ETFetf | $4,370,000 | +6.3% | 75,109 | +5.4% | 0.62% | -0.8% |
| AMZN | Buy | AMAZON.COM INC | $4,317,000 | +19.8% | 1,371 | +5.0% | 0.61% | +11.9% |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFetf | $4,282,000 | -39.3% | 126,607 | -40.6% | 0.61% | -43.3% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $4,205,000 | +0.2% | 77,240 | -0.4% | 0.60% | -6.4% |
| MTUM | Buy | ISHR EDGE MSCI US MOMENT FACTOR ETFetf | $4,184,000 | +14.5% | 28,385 | +1.8% | 0.59% | +7.0% |
| T | Buy | AT&T INC COM | $4,179,000 | +1.3% | 146,573 | +7.4% | 0.59% | -5.4% |
| USMV | Sell | ISHR TRST COR MSCI TOT INTL STK ETFetf | $4,088,000 | +3.8% | 64,142 | -1.2% | 0.58% | -3.0% |
| EMB | Buy | ISHR JPMORG USD EMERG MARKTS BD ETFetf | $4,050,000 | +3.7% | 36,519 | +2.1% | 0.58% | -3.2% |
| LEMB | Buy | ISHARES ETF CURRENCY BOND FUNDetf | $3,624,000 | +5.5% | 86,648 | +2.9% | 0.51% | -1.5% |
| MDT | Sell | MEDTRONIC PLC SHS | $3,574,000 | +11.9% | 34,391 | -1.2% | 0.51% | +4.5% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $3,525,000 | -2.7% | 69,501 | -3.0% | 0.50% | -9.3% |
| OEF | Buy | ISHARES TR S&P 100 INDEX FUNDetf | $3,038,000 | +13.0% | 19,510 | +3.3% | 0.43% | +5.4% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $2,963,000 | -5.2% | 39,252 | -12.8% | 0.42% | -11.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,900,000 | +5.1% | 7,566 | +0.1% | 0.41% | -1.9% |
| VTV | Buy | VANGUARD VALUE ETFetf | $2,476,000 | +9.2% | 23,695 | +4.1% | 0.35% | +1.7% |
| ANGL | Sell | VANECK VECTS FALLENANGEL HY BD ETFetf | $2,377,000 | -13.1% | 79,921 | -16.1% | 0.34% | -19.0% |
| IXUS | Sell | ISHR TRST COR MSCI TOT INTL STK ETFetf | $2,202,000 | +4.9% | 37,746 | -2.0% | 0.31% | -2.2% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $2,097,000 | -31.9% | 13,636 | -35.5% | 0.30% | -36.3% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $2,060,000 | -17.1% | 40,823 | -21.8% | 0.29% | -22.8% |
| FDVV | Sell | FIDELITY HIGH DIVIDEND ETFetf | $2,019,000 | -8.2% | 72,873 | -10.3% | 0.29% | -14.1% |
| LOW | Sell | LOWES COS INC COM | $1,952,000 | +16.9% | 11,768 | -4.8% | 0.28% | +9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,939,000 | +15.4% | 9,105 | -3.3% | 0.28% | +7.8% |
| FB | Buy | FACEBOOK INC CL A | $1,922,000 | +18.1% | 7,339 | +2.4% | 0.27% | +10.5% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,894,000 | +96.9% | 14,969 | +91.5% | 0.27% | +84.2% |
| FDX | Sell | FEDEX CORP | $1,547,000 | +65.6% | 6,149 | -7.7% | 0.22% | +54.9% |
| SPHD | Sell | POWERSHARES TRUST II ETFetf | $1,536,000 | -8.4% | 46,567 | -8.6% | 0.22% | -14.5% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BD FD ETFetf | $1,478,000 | +3.8% | 17,836 | +3.5% | 0.21% | -2.8% |
| ENB | New | ENBRIDGE INC COM | $1,417,000 | – | 48,532 | – | 0.20% | – |
| GLD | Sell | SPDR GOLD ETFetf | $1,383,000 | +5.8% | 7,806 | -0.0% | 0.20% | -1.5% |
| HYG | Buy | ISHR IBOXX HIGH YIELD CORP BD ETFetf | $1,317,000 | +11.1% | 15,697 | +8.1% | 0.19% | +3.9% |
| SPHB | Sell | POWERSHARES SP500 HIGH BETA ETFetf | $1,277,000 | +0.1% | 30,731 | -3.6% | 0.18% | -6.7% |
| ITA | Sell | ISHR TR DOW JONESUS AEROSPACE & DEFetf | $1,232,000 | -4.2% | 7,774 | -0.4% | 0.18% | -10.3% |
| IEF | Sell | ISHARES 7-10 YR TREASURY BOND ETFetf | $1,213,000 | -67.0% | 9,953 | -67.0% | 0.17% | -69.2% |
| HYD | Sell | MARKET VECTORS ETF HY MUNI INDXetf | $1,190,000 | -3.4% | 19,906 | -4.2% | 0.17% | -9.6% |
| PFE | Sell | PFIZER INC COM | $1,130,000 | +2.6% | 30,794 | -8.6% | 0.16% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,125,000 | +1.5% | 7,555 | -4.1% | 0.16% | -4.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,117,000 | -66.2% | 20,167 | -34.3% | 0.16% | -68.3% |
| NEAR | Sell | ISHR US ETF TR SHRT MATURITY BD ETFetf | $1,120,000 | -4.3% | 22,346 | -4.5% | 0.16% | -10.7% |
| XSD | Buy | SPDR SER TR S&P SEMICONDUCTOR ETFetf | $1,097,000 | +13.0% | 8,728 | +0.6% | 0.16% | +5.4% |
| USB | New | US BANCORP DEL COM NEW | $1,087,000 | – | 30,329 | – | 0.15% | – |
| IGV | Buy | ISHR S&P NORTH AMER TECH-SOFTWAREetf | $1,080,000 | +13.0% | 3,471 | +3.2% | 0.15% | +5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,077,000 | +9.0% | 18,101 | +1.0% | 0.15% | +2.0% |
| ADBE | Buy | ADOBE SYS INC | $1,066,000 | +24.8% | 2,174 | +10.8% | 0.15% | +16.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $1,058,000 | +2.5% | 8,529 | -7.9% | 0.15% | -4.5% |
| SMB | Sell | VANECK VECTORS SHORT MUNI ETFetf | $1,048,000 | -2.1% | 58,049 | -2.3% | 0.15% | -8.6% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $1,041,000 | +0.8% | 13,574 | -3.8% | 0.15% | -5.7% |
| INTC | Sell | INTEL CORP COM | $1,021,000 | -14.4% | 19,724 | -1.1% | 0.14% | -19.9% |
| ITB | Sell | ISH DOW JONES US HOME CONST ETFetf | $1,015,000 | +20.7% | 17,912 | -6.0% | 0.14% | +12.5% |
| SHYG | Buy | ISHR US ETF TR SHRT MATURITY BD ETFetf | $1,006,000 | +4.2% | 22,881 | +1.7% | 0.14% | -2.7% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,002,000 | +8.6% | 25,191 | +2.6% | 0.14% | +1.4% |
| GE | Sell | GENERAL ELECTRIC CO COM | $988,000 | -13.7% | 158,616 | -5.4% | 0.14% | -19.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $962,000 | -22.9% | 28,014 | +0.4% | 0.14% | -27.9% |
| HD | Buy | HOME DEPOT | $967,000 | +17.9% | 3,481 | +6.3% | 0.14% | +9.6% |
| VCLT | Buy | VANGUARD LONG TERM CORP BOND FD ETFetf | $928,000 | +12.9% | 8,680 | +12.3% | 0.13% | +5.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $932,000 | -10.0% | 634 | -13.4% | 0.13% | -15.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $923,000 | +1.9% | 14,528 | -2.3% | 0.13% | -5.1% |
| ISTB | Buy | ISHR TRUST CORE SHRT TERM US BD ETFetf | $918,000 | +178.2% | 17,818 | +178.1% | 0.13% | +160.0% |
| ACWV | Buy | ISHR EDGE MSCI MIN VOL GLOBAL ETFetf | $906,000 | +14.1% | 9,854 | +8.7% | 0.13% | +6.6% |
| DES | Buy | WISDOMTREE SMALLCAP DIVIDENDetf | $884,000 | +40.3% | 41,936 | +41.0% | 0.12% | +30.2% |
| V | Sell | VISA INC | $859,000 | -2.9% | 4,294 | -6.3% | 0.12% | -9.6% |
| IBM | Buy | INTL BUSINESS MACHINES | $823,000 | +12.0% | 6,768 | +11.2% | 0.12% | +4.5% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDENDetf | $780,000 | -1.6% | 26,985 | -3.6% | 0.11% | -8.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $783,000 | -9.7% | 10,880 | +12.0% | 0.11% | -15.9% |
| WY | Sell | WEYERHAEUSER COreit | $733,000 | +21.8% | 25,694 | -4.1% | 0.10% | +13.0% |
| CVS | Sell | CVS HEALTH CORP COM | $729,000 | -21.6% | 12,483 | -12.8% | 0.10% | -27.0% |
| EZM | Sell | WISDOMTREE MIDCAP EARNINGS ETFetf | $724,000 | -3.1% | 21,180 | -7.6% | 0.10% | -9.6% |
| DLN | Buy | WISDOMTREE LARGE CAP DIVIDENDetf | $725,000 | +11.9% | 7,473 | +7.0% | 0.10% | +5.1% |
| PEP | Buy | PEPSICO INC COM | $717,000 | +18.9% | 5,175 | +13.5% | 0.10% | +10.9% |
| PFF | New | ISHARES S&P US PREFERRED STOCK ETFetf | $698,000 | – | 19,155 | – | 0.10% | – |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $682,000 | +10.4% | 2,953 | -0.9% | 0.10% | +3.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $684,000 | +47.1% | 4,107 | -1.7% | 0.10% | +36.6% |
| NVDA | Sell | NVIDIA CORPORATION COM | $675,000 | +25.2% | 1,248 | -12.1% | 0.10% | +17.1% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $659,000 | +5.3% | 6,251 | -0.0% | 0.09% | -1.1% |
| IDV | Sell | ISHR INT SELECT DIV ETFetf | $631,000 | -8.8% | 25,316 | -8.1% | 0.09% | -14.3% |
| AEE | Buy | AMEREN CORP | $634,000 | +25.5% | 8,020 | +11.8% | 0.09% | +16.9% |
| BP | Buy | BP PLC SPONSORED ADRadr | $632,000 | -22.2% | 36,169 | +3.9% | 0.09% | -26.8% |
| GM | Sell | GENERAL MOTORS CORP | $627,000 | -0.9% | 21,175 | -15.4% | 0.09% | -7.3% |
| DIV | Sell | GLOBAL X FDS GLOBX SUPDV USetf | $604,000 | -18.8% | 39,968 | -19.4% | 0.09% | -23.9% |
| WMT | Buy | WALMART INC COM | $609,000 | +34.1% | 4,352 | +14.9% | 0.09% | +24.6% |
| ABBV | Buy | ABBVIE INC COM | $600,000 | -9.4% | 6,852 | +1.6% | 0.08% | -15.8% |
| GOOGL | Buy | GOOGLE INC | $596,000 | +26.5% | 407 | +22.6% | 0.08% | +18.1% |
| CSCO | Sell | CISCO SYS INC | $602,000 | -24.5% | 15,291 | -10.6% | 0.08% | -29.8% |
| TSN | Sell | TYSON FOODS INC CL A | $595,000 | -9.4% | 10,006 | -9.1% | 0.08% | -16.0% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED EQTY ETFetf | $594,000 | -49.1% | 19,401 | -49.7% | 0.08% | -52.5% |
| NULV | Sell | NUVEEN ESG LARGE-CAP VALUE ETFetf | $595,000 | -16.2% | 20,472 | -19.6% | 0.08% | -22.2% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $585,000 | +7.3% | 7,179 | +6.2% | 0.08% | 0.0% |
| MRK | Buy | MERCK & CO INC | $576,000 | +13.2% | 6,945 | +5.6% | 0.08% | +6.5% |
| KO | Buy | COCA COLA CO COM | $567,000 | +36.0% | 11,483 | +23.0% | 0.08% | +27.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES CORP | $557,000 | -11.2% | 20,424 | +1.5% | 0.08% | -16.8% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $551,000 | +20.6% | 791 | +0.1% | 0.08% | +13.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $548,000 | +15.4% | 9,094 | +12.5% | 0.08% | +8.3% |
| MA | Buy | MASTERCARD INC | $542,000 | +18.3% | 1,603 | +3.6% | 0.08% | +10.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORD ADSadr | $527,000 | +41.7% | 1,794 | +3.9% | 0.08% | +31.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $523,000 | +19.7% | 11,312 | +1.0% | 0.07% | +12.1% |
| BAC | Buy | BK OF AMERICA CORP COM | $517,000 | +29.2% | 21,477 | +27.6% | 0.07% | +19.7% |
| ORCL | Buy | ORACLE CORPORATION | $517,000 | +14.1% | 8,654 | +5.6% | 0.07% | +5.8% |
| IGIB | Buy | ISHARES Intmd CREDIT BD ETFetf | $479,000 | +32.0% | 7,884 | +31.2% | 0.07% | +23.6% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $472,000 | +42.2% | 3,693 | +31.3% | 0.07% | +34.0% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $451,000 | +33.8% | 8,210 | +33.4% | 0.06% | +25.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $448,000 | -1.5% | 4,656 | -3.8% | 0.06% | -7.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $434,000 | +10.4% | 3,718 | -1.2% | 0.06% | +3.3% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $428,000 | -10.3% | 13,902 | -10.0% | 0.06% | -16.4% |
| IEI | Buy | ISHARES 3-7 YR TREASURY BOND ETFetf | $432,000 | +0.9% | 3,232 | +0.9% | 0.06% | -6.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $428,000 | +10.0% | 3,326 | +0.2% | 0.06% | +3.4% |
| VNLA | New | JANUS HENDERSON SHT DURATION INCOMEetf | $425,000 | – | 8,437 | – | 0.06% | – |
| SHOP | Buy | SHOPIFY INC CL A | $424,000 | +9.3% | 414 | +1.2% | 0.06% | +1.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $406,000 | -5.4% | 7,065 | +1.4% | 0.06% | -10.8% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALLetf | $394,000 | +24.3% | 18,297 | +21.2% | 0.06% | +16.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $394,000 | +9.1% | 6,192 | +4.4% | 0.06% | +1.8% |
| NUSC | Sell | NUVEEN ESG SMALL-CAP ETFetf | $385,000 | -21.6% | 12,974 | -27.4% | 0.06% | -26.7% |
| UNH | Buy | UNITEDHEALTH GROUP | $386,000 | +29.5% | 1,238 | +22.3% | 0.06% | +22.2% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $380,000 | -3.1% | 2,732 | -16.6% | 0.05% | -10.0% |
| USHY | Buy | ISH BROAD USD HGH YD CORP BD ETFetf | $384,000 | +66.2% | 9,741 | +61.0% | 0.05% | +54.3% |
| TSLA | New | TESLA MOTORS INC | $373,000 | – | 869 | – | 0.05% | – |
| BA | Buy | BOEING CO COM | $365,000 | +3.4% | 2,210 | +14.8% | 0.05% | -3.7% |
| ABT | Sell | ABBOTT LABS COM | $357,000 | +6.9% | 3,277 | -10.2% | 0.05% | 0.0% |
| SPLV | Buy | PSHRS SP500 LOW VOLATILITY ETFetf | $351,000 | +23.6% | 6,551 | +14.4% | 0.05% | +16.3% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $350,000 | -2.5% | 1,778 | -13.7% | 0.05% | -9.1% |
| CRM | Buy | SALESFORCE COM | $351,000 | +51.3% | 1,396 | +12.5% | 0.05% | +42.9% |
| HDV | Buy | ISHARES TR HIGH DIVID EQUITY FDetf | $338,000 | +38.0% | 4,204 | +39.3% | 0.05% | +29.7% |
| CB | Buy | CHUBB LIMITED COM | $339,000 | -2.3% | 2,921 | +6.5% | 0.05% | -9.4% |
| NEE | Sell | NEXTERA ENERGY INC COM | $329,000 | +0.6% | 1,186 | -12.9% | 0.05% | -6.0% |
| PPG | Sell | PPG INDS INC COM | $334,000 | +12.5% | 2,738 | -2.4% | 0.05% | +4.4% |
| USIG | Buy | ISHR BROAD USD INV GRDE CORP BD ETFetf | $325,000 | +1.2% | 5,344 | +0.5% | 0.05% | -6.1% |
| SQ | New | SQUARE INC CL A | $320,000 | – | 1,971 | – | 0.04% | – |
| ESGD | Sell | ISHARES MSCI EAFE ESG SELECT ETFetf | $311,000 | -24.1% | 4,900 | -27.5% | 0.04% | -29.0% |
| PZA | Buy | PWSHRS GLOBAL ET FD TR INSURED NATLetf | $307,000 | +0.3% | 11,542 | +0.1% | 0.04% | -6.4% |
| BDX | Buy | BECTON DICKINSON & CO COM | $303,000 | +0.3% | 1,303 | +3.1% | 0.04% | -6.5% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATION COMcef | $305,000 | +9.3% | 22,926 | +3.3% | 0.04% | +2.4% |
| C | Sell | CITIGROUP INC | $305,000 | -30.0% | 7,064 | -17.2% | 0.04% | -34.8% |
| GILD | Sell | GILEAD SCIENCES INC | $305,000 | -40.7% | 4,819 | -27.8% | 0.04% | -44.9% |
| AMGN | Buy | AMGEN INC | $295,000 | +46.8% | 1,162 | +36.2% | 0.04% | +35.5% |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $295,000 | – | 7,500 | – | 0.04% | – |
| IYF | Sell | ISHR DJ U.S. FINANCIAL SECTOR ETFetf | $280,000 | -21.8% | 2,464 | -24.2% | 0.04% | -25.9% |
| LVGO | New | LIVONGO HEALTH INC COM | $276,000 | – | 1,970 | – | 0.04% | – |
| QCOM | Buy | QUALCOMM INC COM | $276,000 | +37.3% | 2,347 | +6.7% | 0.04% | +25.8% |
| PPL | Buy | PPL CORP COM | $272,000 | +34.7% | 10,003 | +27.9% | 0.04% | +25.8% |
| IXN | Sell | ISH TRUST S&P GLOBAL INFO TECHetf | $273,000 | -4.5% | 1,036 | -14.7% | 0.04% | -9.3% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $278,000 | +9.4% | 1,487 | +0.4% | 0.04% | 0.0% |
| ZTS | Sell | ZOETIS INC COM CL A | $269,000 | +19.6% | 1,629 | -0.6% | 0.04% | +11.8% |
| SPDW | Sell | SPDR PORT DEVELOPED WORLD EX-US ETFetf | $271,000 | -8.4% | 9,250 | -13.6% | 0.04% | -15.6% |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $269,000 | – | 11,432 | – | 0.04% | – |
| CNC | Buy | CENTENE CORP DEL COM | $252,000 | -5.6% | 4,319 | +2.6% | 0.04% | -12.2% |
| MUNI | Sell | PIMCO INTERMEDIATE muni bd ACTIVEetf | $255,000 | -11.1% | 4,532 | -12.1% | 0.04% | -18.2% |
| ESGE | Sell | ISHARES MSCI EM ESG SELECT ETFetf | $251,000 | -56.6% | 7,062 | -60.9% | 0.04% | -59.1% |
| HON | Sell | HONEYWELL INTL INC | $251,000 | +5.0% | 1,525 | -7.9% | 0.04% | 0.0% |
| MCD | New | MCDONALDS CORP COM | $253,000 | – | 1,151 | – | 0.04% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $245,000 | – | 5,556 | – | 0.04% | – |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $238,000 | 0.0% | 4,295 | -4.9% | 0.03% | -5.6% |
| D | Buy | DOMINION RESOURCES INC | $234,000 | +11.4% | 2,964 | +14.4% | 0.03% | +3.1% |
| WFC | Sell | WELLS FARGO CO NEW COM | $233,000 | -14.7% | 9,893 | -7.4% | 0.03% | -19.5% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $234,000 | +12.5% | 1,328 | +8.7% | 0.03% | +3.1% |
| IWR | New | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $232,000 | – | 4,035 | – | 0.03% | – |
| NFLX | New | NETFLIX COM INC | $233,000 | – | 466 | – | 0.03% | – |
| VLO | Buy | VALERO ENERGY CORP | $222,000 | -22.9% | 5,119 | +4.4% | 0.03% | -27.3% |
| UNP | New | UNION PAC CORP COM | $226,000 | – | 1,147 | – | 0.03% | – |
| VCIT | Buy | VANGUARD Intmd-TERM CORP BD ETFetf | $227,000 | +0.9% | 2,370 | +0.3% | 0.03% | -5.9% |
| SE | New | SEA LTD SPONSORD ADSadr | $219,000 | – | 1,422 | – | 0.03% | – |
| STIP | Sell | ISHARES 0-5 YR TIPS BOND ETFetf | $218,000 | +0.9% | 2,095 | -0.7% | 0.03% | -6.1% |
| FDBC | New | FIDELITY D & D BANCORP INC COM | $220,000 | – | 4,510 | – | 0.03% | – |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $216,000 | +2.9% | 1,996 | +8.2% | 0.03% | -3.1% |
| AMU | Buy | UBSAG LND BRH ETRC ALRN MLP INDETNetf | $215,000 | -16.3% | 31,551 | +2.5% | 0.03% | -20.5% |
| REM | New | SH FTSE NAREIT MORT PLUS CAP IDX FDetf | $210,000 | – | 8,169 | – | 0.03% | – |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $212,000 | +2.9% | 2,408 | +3.1% | 0.03% | -3.2% |
| BIP | Sell | BROOKFIELD INFRA PART LP LP INT UNT | $214,000 | -12.7% | 4,487 | -24.6% | 0.03% | -18.9% |
| NULG | Sell | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $210,000 | -19.8% | 4,121 | -27.9% | 0.03% | -25.0% |
| NKE | New | NIKE INC CLASS B | $204,000 | – | 1,626 | – | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $205,000 | – | 9,604 | – | 0.03% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $202,000 | -20.2% | 361 | -11.1% | 0.03% | -23.7% |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFetf | $186,000 | -57.6% | 23,542 | -46.8% | 0.03% | -61.2% |
| F | Sell | FORD MOTOR COMPANY | $156,000 | -32.5% | 23,360 | -38.5% | 0.02% | -37.1% |
| YOLO | Sell | ADVISORSHARES PURE CANNABIS ETFetf | $152,000 | -1.3% | 14,180 | -6.0% | 0.02% | -4.3% |
| FSKR | New | FS KKR CAP CORP II COM | $151,000 | – | 10,243 | – | 0.02% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $137,000 | – | 3,760 | – | 0.02% | – |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $133,000 | – | 4,088 | – | 0.02% | – |
| SPSM | New | SPDR PORT S&P 600 SMALL CAP ETFetf | $109,000 | – | 3,991 | – | 0.02% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOME FD INCcef | $74,000 | – | 18,500 | – | 0.01% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETFetf | $0 | – | -3,769 | – | -0.03% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetf | $0 | – | -9,066 | – | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQ TRetf | $0 | – | -933 | – | -0.04% | – |
| MKL | Exit | MARKEL CORP HOLDING CO | $0 | – | -269 | – | -0.04% | – |
| KRE | Exit | KBW REGIONAL BANKINGETFetf | $0 | – | -7,070 | – | -0.04% | – |
| VLUE | Exit | ISHR EDGE MSCI USA VALUE FACTOR ETFetf | $0 | – | -5,106 | – | -0.06% | – |
| ESGU | Exit | ISHARES MSCI USA ESG OPTIMIZED ETFetf | $0 | – | -8,262 | – | -0.09% | – |
| IEZ | Exit | ISHARES DJ US OIL EQUIPMENTINDEXetf | $0 | – | -94,267 | – | -0.12% | – |
| TLT | Exit | ISHARES 20 YR TREASURY ETFetf | $0 | – | -5,097 | – | -0.13% | – |
| IEO | Exit | ISHARES OIL & GAS EXPL INDEX FUNDetf | $0 | – | -24,958 | – | -0.13% | – |
Q2 2020
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXetf | $70,462,000 | +1.8% | 236,037 | +0.5% | 9.81% | +0.9% |
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $54,515,000 | -6.2% | 892,658 | -6.0% | 7.59% | -7.0% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $48,629,000 | -5.0% | 251,663 | -4.5% | 6.77% | -5.8% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $30,475,000 | -7.3% | 391,504 | -6.8% | 4.24% | -8.1% |
| SPLG | Sell | SPDR PORTFOLIO LARGE CAP ETFsplg | $18,428,000 | +0.6% | 18,428 | -97.1% | 2.56% | -0.2% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $17,476,000 | +3.0% | 146,686 | +0.8% | 2.43% | +2.1% |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFetf | $16,660,000 | +7.0% | 1,058,461 | +16.9% | 2.32% | +6.1% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $16,046,000 | -0.7% | 218,288 | -3.2% | 2.23% | -1.6% |
| TOTL | Buy | SPDR DOUBLELINE TOT RETURN TACT ETFetf | $15,617,000 | +0.7% | 317,220 | +0.3% | 2.17% | -0.2% |
| MSFT | Sell | MICROSOFT | $15,478,000 | -0.7% | 111,330 | -4.3% | 2.15% | -1.5% |
| BOND | Buy | PIMCO ACTIVE BD ETFetf | $14,743,000 | +3.1% | 135,384 | +1.8% | 2.05% | +2.3% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $13,849,000 | +3.7% | 122,370 | +2.0% | 1.93% | +2.8% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFspab | $12,362,000 | -0.0% | 12,362 | -96.6% | 1.72% | -0.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $11,542,000 | -3.4% | 235,448 | +1.3% | 1.61% | -4.2% |
| QQQ | New | POWERSHARES QQQ TRetf | $10,531,000 | – | 55,776 | – | 1.47% | – |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFetf | $9,731,000 | -0.3% | 239,325 | -1.7% | 1.35% | -1.2% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $9,122,000 | -14.0% | 184,735 | +1.2% | 1.27% | -14.8% |
| USMV | Buy | ISHR TR MSCI USA MIN VOLAT INDX FDetf | $8,876,000 | +51.1% | 138,466 | +45.5% | 1.24% | +49.7% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $8,775,000 | +2.4% | 172,161 | +2.4% | 1.22% | +1.6% |
| SPDW | Sell | SPDR PORT DEVELOPED WORLD EX-US ETFspdw | $8,361,000 | +2.9% | 8,361 | -96.5% | 1.16% | +2.1% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $7,949,000 | -7.7% | 68,335 | -5.9% | 1.11% | -8.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $7,801,000 | +1.8% | 128,628 | +0.1% | 1.09% | +0.9% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $7,759,000 | +3.9% | 150,071 | +2.6% | 1.08% | +3.1% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $7,624,000 | -1.6% | 50,493 | -2.2% | 1.06% | -2.4% |
| T | Sell | AT&T INC COM | $7,570,000 | +7.3% | 200,049 | -5.0% | 1.05% | +6.5% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $7,483,000 | +62.9% | 530,716 | +56.0% | 1.04% | +61.6% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $7,196,000 | -6.2% | 26,398 | -7.4% | 1.00% | -7.0% |
| AAPL | Sell | APPLE INC | $6,869,000 | +10.0% | 30,671 | -2.8% | 0.96% | +9.0% |
| ITM | Buy | MKT VECT LEHMAN BRS AMTFREE INTERMetf | $6,465,000 | +4.5% | 128,500 | +3.3% | 0.90% | +3.6% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $5,888,000 | +211.0% | 69,423 | +210.9% | 0.82% | +208.3% |
| REZ | Buy | ISHARES RESIDENTIAL REAL ESTATE ETFetf | $5,654,000 | +14.4% | 71,144 | +4.9% | 0.79% | +13.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $5,105,000 | -20.5% | 17,203 | -21.5% | 0.71% | -21.1% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $4,855,000 | +51.8% | 184,415 | +48.8% | 0.68% | +50.6% |
| MDT | Sell | MEDTRONIC PLC SHS | $4,853,000 | -5.5% | 44,679 | -15.2% | 0.68% | -6.2% |
| FDIS | Buy | FID MSCI CONSMR DISCRETION INDX ETetf | $4,716,000 | +1.9% | 103,081 | +1.8% | 0.66% | +0.9% |
| IAGG | Buy | ISHR CORE INT AGGREGATE BD FUNDetf | $4,716,000 | +3.7% | 84,523 | +1.3% | 0.66% | +2.8% |
| VPU | Buy | VANGUARD UTILITIESetf | $4,469,000 | +11.8% | 31,108 | +3.4% | 0.62% | +10.9% |
| FUTY | Sell | FIDELITY MSCI UTILS INDEX ETFetf | $4,251,000 | -0.6% | 100,037 | -8.1% | 0.59% | -1.3% |
| RIGS | Buy | RIVERFRONT STRATEGIC INCOME FUNDetf | $4,129,000 | +4.4% | 166,249 | +4.1% | 0.58% | +3.6% |
| LEMB | Buy | ISHARES ETF CURRENCY BOND FUNDetf | $4,060,000 | -2.5% | 91,830 | +2.0% | 0.56% | -3.3% |
| MTUM | Sell | ISHR EDGE MSCI US MOMENT FACTOR ETFetf | $3,982,000 | -26.8% | 33,390 | -27.2% | 0.55% | -27.5% |
| ITOT | Buy | ISHARES TR S&P 1500 INDEX FDetf | $3,982,000 | +3.1% | 59,368 | +2.4% | 0.55% | +2.2% |
| QUAL | Sell | ISHR EDGE MSCI USA QUAL FACTOR ETFetf | $3,947,000 | -24.3% | 42,721 | -25.1% | 0.55% | -25.0% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $3,794,000 | +5.0% | 87,487 | +8.9% | 0.53% | +4.1% |
| SPMD | Sell | SPDR PORTFOLIO MID CAP ETFspmd | $3,641,000 | +7.2% | 3,641 | -96.9% | 0.51% | +6.3% |
| TLT | Buy | ISHARES 20 YR TREASURY ETFetf | $3,579,000 | +306.7% | 25,013 | +277.4% | 0.50% | +301.6% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFspem | $3,497,000 | +4.0% | 3,497 | -97.1% | 0.49% | +3.2% |
| EFAV | Buy | SH INC MSCI EAFE MIN VOLTY IDX FDetf | $3,486,000 | +39.2% | 47,570 | +37.9% | 0.48% | +37.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,446,000 | -37.4% | 48,802 | -32.0% | 0.48% | -37.8% |
| EMB | Buy | ISHR JPMORG USD EMERG MARKTS BD ETFetf | $3,404,000 | +1.6% | 30,035 | +1.6% | 0.47% | +0.9% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $3,368,000 | +1.9% | 62,817 | +0.9% | 0.47% | +1.1% |
| SPSM | Sell | SPDR PORTFOLIO SMALL CAP ETFspsm | $3,265,000 | +6.8% | 3,265 | -96.5% | 0.45% | +5.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,165,000 | +4.4% | 8,114 | -2.7% | 0.44% | +3.5% |
| VTV | Buy | VANGUARD VALUE ETFetf | $2,884,000 | +4.3% | 25,840 | +3.6% | 0.40% | +3.4% |
| OEF | Sell | ISHARES TR S&P 100 INDEX FUNDetf | $2,746,000 | -6.8% | 20,887 | -8.1% | 0.38% | -7.5% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $2,655,000 | +2.5% | 23,265 | +1.6% | 0.37% | +1.9% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED EQTY ETFetf | $2,597,000 | -4.2% | 80,298 | -6.4% | 0.36% | -5.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,485,000 | +40.8% | 61,723 | +48.7% | 0.35% | +39.5% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $2,333,000 | +1.5% | 15,160 | +3.3% | 0.32% | +0.6% |
| HEDJ | Buy | WISDOMTREE TR CURRENCY HEDGD DEFAFDetf | $2,227,000 | +21.0% | 33,093 | +19.0% | 0.31% | +20.2% |
| AMZN | Buy | AMAZON.COM INC | $2,203,000 | -5.7% | 1,269 | +2.9% | 0.31% | -6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,140,000 | -6.8% | 10,289 | -4.4% | 0.30% | -7.5% |
| IXUS | New | ISHR TRST COR MSCI TOT INTL STK ETFetf | $2,065,000 | – | 35,751 | – | 0.29% | – |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,936,000 | -8.2% | 14,967 | -1.2% | 0.27% | -9.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,830,000 | +8.3% | 15,301 | +4.3% | 0.26% | +7.6% |
| ITA | Sell | ISHR TR DOW JONESUS AEROSPACE & DEFetf | $1,779,000 | +2.7% | 7,918 | -2.1% | 0.25% | +2.1% |
| LQD | Buy | ISHR IBOXX INVEST GRDE CORP BD ETFetf | $1,765,000 | +25.9% | 13,842 | +22.8% | 0.25% | +24.9% |
| IBM | Sell | INTL BUSINESS MACHINES | $1,674,000 | -14.2% | 11,514 | -18.6% | 0.23% | -15.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,675,000 | -14.2% | 14,121 | -10.0% | 0.23% | -15.0% |
| ACWV | Sell | ISHR EDGE MSCI MIN VOL GLOBAL ETFetf | $1,672,000 | +2.6% | 17,644 | -0.3% | 0.23% | +1.7% |
| GE | Buy | GENERAL ELECTRIC CO COM | $1,633,000 | -14.2% | 182,689 | +0.8% | 0.23% | -15.0% |
| MRK | Buy | MERCK & CO INC | $1,566,000 | +33.7% | 18,603 | +33.2% | 0.22% | +32.9% |
| PSL | Buy | PSHRS ETF TR DYNAMICCONSUMER STPLESetf | $1,548,000 | +14.1% | 21,467 | +13.8% | 0.22% | +13.2% |
| FTEC | Sell | FID MSCI INFO TECHNOLOGY INDEX ETFetf | $1,521,000 | -5.2% | 23,849 | -7.4% | 0.21% | -5.8% |
| LOW | Sell | LOWES COS INC COM | $1,524,000 | +1.7% | 13,858 | -6.7% | 0.21% | +1.0% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,506,000 | +39.2% | 12,105 | +22.7% | 0.21% | +38.2% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $1,479,000 | +1.8% | 14,508 | -0.6% | 0.21% | +1.0% |
| DTN | Buy | WISDOMTREE DIV EX-FINANCIALS ETFetf | $1,405,000 | +7.2% | 16,070 | +5.2% | 0.20% | +6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,377,000 | +5.9% | 22,808 | +0.2% | 0.19% | +5.5% |
| NVG | Buy | NUVEEN AMT-FREE MUNI CREDIT INCOMEcef | $1,366,000 | +8.0% | 81,635 | +2.4% | 0.19% | +6.7% |
| HYD | Sell | MARKET VECTORS ETF HY MUNI INDXetf | $1,344,000 | +0.7% | 20,858 | -0.3% | 0.19% | 0.0% |
| INTC | Buy | INTEL CORP COM | $1,315,000 | +7.9% | 25,528 | +0.3% | 0.18% | +7.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,304,000 | +22.0% | 10,004 | +30.7% | 0.18% | +21.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,278,000 | -11.7% | 14,208 | -0.9% | 0.18% | -12.3% |
| PHO | Buy | POWERSHARES GLOBAL WATER PORT ETFetf | $1,262,000 | +30.1% | 34,475 | +26.6% | 0.18% | +29.4% |
| IGIB | Buy | ISHARES Intmd CREDIT BD ETFetf | $1,241,000 | +57.9% | 21,419 | +55.3% | 0.17% | +57.3% |
| FB | Sell | FACEBOOK INC CL A | $1,236,000 | -8.8% | 6,940 | -1.2% | 0.17% | -9.5% |
| XSD | Buy | SPDR SER TR S&P SEMICONDUCTOR ETFetf | $1,226,000 | +17.0% | 13,650 | +9.9% | 0.17% | +16.3% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $1,216,000 | -5.7% | 24,366 | -3.6% | 0.17% | -6.6% |
| PFE | Sell | PFIZER INC COM | $1,199,000 | -23.1% | 33,359 | -7.3% | 0.17% | -23.7% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $1,193,000 | +0.8% | 14,652 | -0.3% | 0.17% | 0.0% |
| IYT | Sell | ISHARES TRANSPORTATION AVERAGE ETFetf | $1,194,000 | -22.5% | 6,417 | -21.6% | 0.17% | -23.1% |
| GM | Sell | GENERAL MOTORS CORP | $1,187,000 | -2.9% | 31,659 | -0.2% | 0.16% | -4.1% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $1,181,000 | -0.8% | 7,043 | +2.8% | 0.16% | -1.8% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGYetf | $1,163,000 | +10.8% | 5,396 | +8.4% | 0.16% | +10.2% |
| CSCO | Sell | CISCO SYS INC | $1,159,000 | -16.1% | 23,451 | -7.1% | 0.16% | -17.0% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BD FD ETFetf | $1,149,000 | +3.1% | 14,180 | +2.7% | 0.16% | +2.6% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,150,000 | +4.7% | 29,370 | +2.2% | 0.16% | +3.9% |
| FDX | Sell | FEDEX CORP | $1,112,000 | -12.7% | 7,640 | -1.5% | 0.16% | -13.4% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,087,000 | -32.4% | 9,351 | -32.8% | 0.15% | -33.2% |
| CVS | Sell | CVS HEALTH CORP COM | $1,051,000 | +6.5% | 16,666 | -8.0% | 0.15% | +5.0% |
| TSN | Sell | TYSON FOODS INC CL A | $992,000 | +2.0% | 11,514 | -4.4% | 0.14% | +0.7% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDENDetf | $945,000 | +4.7% | 26,025 | +4.4% | 0.13% | +3.9% |
| BP | New | BP PLC SPONSORED ADRadr | $943,000 | – | 24,829 | – | 0.13% | – |
| V | Sell | VISA INC | $915,000 | -5.0% | 5,317 | -4.2% | 0.13% | -5.9% |
| IGV | Sell | ISHR S&P NORTH AMER TECH-SOFTWAREetf | $905,000 | -10.1% | 4,273 | -7.3% | 0.13% | -10.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $905,000 | +4.6% | 742 | -7.2% | 0.13% | +4.1% |
| WY | Buy | WEYERHAEUSER CO | $867,000 | +11.4% | 31,300 | +6.0% | 0.12% | +11.0% |
| PEP | Sell | PEPSICO INC COM | $853,000 | +4.5% | 6,219 | -0.1% | 0.12% | +3.5% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $847,000 | -9.0% | 3,424 | -11.4% | 0.12% | -9.9% |
| ABBV | Buy | ABBVIE INC COM | $837,000 | +8.1% | 11,057 | +3.9% | 0.12% | +7.3% |
| NEAR | Buy | ISHR US ETF TR SHRT MATURITY BD ETFetf | $844,000 | +1.1% | 16,770 | +1.1% | 0.12% | 0.0% |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $828,000 | -1.4% | 14,647 | -0.4% | 0.12% | -2.5% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES CORP | $811,000 | -1.8% | 19,905 | +0.3% | 0.11% | -2.6% |
| WFC | Buy | WELLS FARGO CO NEW COM | $805,000 | +10.6% | 15,950 | +3.7% | 0.11% | +9.8% |
| VCLT | New | VANGUARD LONG TERM CORP BND FD ETFetf | $806,000 | – | 7,974 | – | 0.11% | – |
| IGOV | Sell | ISHR TR S&PCITIGRP INT TREAS BD ETFetf | $788,000 | -1.6% | 15,623 | -0.9% | 0.11% | -1.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $790,000 | -31.5% | 5,217 | -29.7% | 0.11% | -32.1% |
| BA | Sell | BOEING CO COM | $786,000 | -15.2% | 2,066 | -18.9% | 0.11% | -16.2% |
| COP | Sell | CONOCOPHILLIPS COM | $769,000 | -42.7% | 13,490 | -38.7% | 0.11% | -43.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $748,000 | +5.2% | 6,356 | -0.0% | 0.10% | +4.0% |
| OUSA | Sell | O'SHARES FTSE U.S. QUALITY DIV ETFetf | $733,000 | +1.0% | 21,103 | -0.9% | 0.10% | 0.0% |
| IEF | Sell | ISHARES 7-10 YR TREASURY BOND ETFetf | $712,000 | -20.0% | 6,332 | -21.7% | 0.10% | -20.8% |
| BXMX | Buy | NUVEEN EQUITY PREM OPPORTUNITY FDcef | $712,000 | +3.0% | 54,443 | +4.9% | 0.10% | +2.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $706,000 | -17.1% | 2,004 | -16.6% | 0.10% | -18.3% |
| IYR | Sell | ISHARES US REAL ESTATE ETFetf | $704,000 | -5.1% | 7,527 | -11.4% | 0.10% | -5.8% |
| MBB | New | ISHARES MBS ETFetf | $699,000 | – | 6,455 | – | 0.10% | – |
| EZM | Sell | WISDOMTREE MIDCAP EARNINGS ETFetf | $700,000 | -5.1% | 17,751 | -3.7% | 0.10% | -6.7% |
| KRE | Sell | KBW REGIONAL BANKINGETFetf | $646,000 | -3.7% | 12,241 | -2.6% | 0.09% | -4.3% |
| SPHD | Sell | POWERSHARES TRUST II ETFetf | $646,000 | -72.9% | 15,163 | -73.2% | 0.09% | -73.1% |
| IEI | Sell | ISHARES 3-7 YR TREASURY BOND ETFetf | $650,000 | -50.3% | 5,125 | -50.7% | 0.09% | -50.8% |
| GLD | Buy | SPDR GOLD ETFetf | $639,000 | +5.1% | 4,604 | +0.8% | 0.09% | +4.7% |
| QQQX | Sell | NUVEEN EQTY PREM ADVANT CLSED ENDFDcef | $618,000 | -2.7% | 27,883 | -1.7% | 0.09% | -3.4% |
| HYG | Buy | ISHR IBOXX HIGH YIELD CORP BD ETFetf | $609,000 | +2.9% | 6,988 | +2.9% | 0.08% | +2.4% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $610,000 | -5.6% | 10,659 | -5.3% | 0.08% | -6.6% |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE ETFetf | $602,000 | +26.2% | 19,266 | +22.3% | 0.08% | +25.4% |
| ETB | Buy | EATON VANCE T/M GL BUY-WR INcef | $597,000 | +15.0% | 38,173 | +15.1% | 0.08% | +13.7% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $599,000 | -5.7% | 6,651 | -3.0% | 0.08% | -6.7% |
| CAT | Buy | CATERPILLAR INC DEL COM | $598,000 | +22.8% | 4,737 | +32.5% | 0.08% | +22.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $590,000 | -1.5% | 4,321 | -6.1% | 0.08% | -2.4% |
| HD | Sell | HOME DEPOT | $590,000 | +9.5% | 2,543 | -1.9% | 0.08% | +7.9% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $591,000 | -22.8% | 5,765 | -24.1% | 0.08% | -24.1% |
| AEE | Buy | AMEREN CORP | $573,000 | +7.3% | 7,153 | +0.6% | 0.08% | +6.7% |
| DLN | Buy | WISDOMTREE LARGE CAP DIVIDENDetf | $573,000 | +14.1% | 5,781 | +11.6% | 0.08% | +14.3% |
| ORCL | Sell | ORACLE CORPORATION | $566,000 | -10.9% | 10,280 | -7.8% | 0.08% | -11.2% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $551,000 | -0.5% | 2,482 | +1.4% | 0.08% | -1.3% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $551,000 | +3.0% | 12,227 | -3.4% | 0.08% | +2.7% |
| KO | Sell | COCA COLA CO COM | $542,000 | +5.7% | 9,964 | -1.2% | 0.08% | +4.2% |
| CB | Buy | CHUBB LIMITED COM | $538,000 | +12.1% | 3,330 | +2.3% | 0.08% | +11.9% |
| ABT | Sell | ABBOTT LABS COM | $536,000 | -0.7% | 6,405 | -0.2% | 0.08% | -1.3% |
| DES | Buy | WISDOMTREE SMALLCAP DIVIDENDetf | $531,000 | +3.7% | 19,408 | +2.7% | 0.07% | +2.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $501,000 | +11.1% | 4,184 | -4.1% | 0.07% | +11.1% |
| DIV | New | GLOBAL X FDS GLOBX SUPDV USetf | $504,000 | – | 21,365 | – | 0.07% | – |
| MPC | Buy | MARATHON PETE CORP | $497,000 | +98.8% | 8,184 | +82.6% | 0.07% | +97.1% |
| UNP | Buy | UNION PACIFIC CORP COM | $491,000 | -0.6% | 3,030 | +3.7% | 0.07% | -1.4% |
| C | Sell | CITIGROUP INC | $486,000 | -25.0% | 7,041 | -24.0% | 0.07% | -25.3% |
| F | Sell | FORD MOTOR COMPANY | $472,000 | -14.8% | 51,523 | -4.8% | 0.07% | -15.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $458,000 | -0.2% | 2,544 | -0.6% | 0.06% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $451,000 | -14.9% | 7,118 | -9.3% | 0.06% | -14.9% |
| MA | Sell | MASTERCARD INC | $444,000 | -0.9% | 1,634 | -3.6% | 0.06% | -1.6% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $427,000 | -4.9% | 2,396 | -2.7% | 0.06% | -6.3% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $410,000 | +23.1% | 6,391 | +23.4% | 0.06% | +21.3% |
| BAC | Sell | BANK AMER CORP COM | $399,000 | -0.2% | 13,669 | -0.8% | 0.06% | 0.0% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFetf | $392,000 | +21.0% | 13,390 | +22.0% | 0.06% | +22.2% |
| NEE | Buy | NEXTERA ENERGY INC COM | $395,000 | +15.2% | 1,697 | +1.4% | 0.06% | +14.6% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $395,000 | +0.5% | 4,886 | +0.0% | 0.06% | 0.0% |
| IBDK | Sell | ISHARES IBDS DEC 2019 TERM CORP ETFetf | $397,000 | -2.0% | 15,962 | -2.0% | 0.06% | -3.5% |
| VLO | Sell | VALERO ENERGY CORP | $378,000 | -10.2% | 4,435 | -9.8% | 0.05% | -10.2% |
| D | Buy | DOMINION RESOURCES INC | $367,000 | +26.1% | 4,523 | +20.3% | 0.05% | +24.4% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INCOMEcef | $370,000 | +7.2% | 22,802 | +4.0% | 0.05% | +6.2% |
| GOOGL | Sell | GOOGLE INC | $365,000 | -7.6% | 299 | -18.1% | 0.05% | -7.3% |
| ADBE | Sell | ADOBE SYS INC | $360,000 | -7.7% | 1,302 | -1.7% | 0.05% | -9.1% |
| XSLV | Sell | PWRSHRS ETF TR I S&P600 LOW VOL PRTetf | $359,000 | +0.8% | 7,343 | -1.1% | 0.05% | 0.0% |
| WMT | Buy | WALMART INC COM | $360,000 | +7.5% | 3,036 | +0.2% | 0.05% | +6.4% |
| AMU | Buy | UBSAG LND BRH ETRC ALRN MLP INDETNetf | $352,000 | +92.3% | 23,998 | +106.9% | 0.05% | +88.5% |
| IDV | Sell | ISHR INT SELECT DIV ETFetf | $344,000 | -16.1% | 11,188 | -16.2% | 0.05% | -17.2% |
| ISTB | Buy | ISHR TRUST CORE SHRT TERM US BD ETFetf | $335,000 | +0.6% | 6,638 | +0.5% | 0.05% | 0.0% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BD ETFetf | $340,000 | -4.0% | 5,778 | -6.6% | 0.05% | -6.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORD ADSadr | $339,000 | -11.0% | 2,030 | -9.7% | 0.05% | -11.3% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $332,000 | +20.3% | 2,989 | +18.6% | 0.05% | +17.9% |
| UNH | Buy | UNITEDHEALTH GROUP | $332,000 | -10.5% | 1,527 | +0.3% | 0.05% | -11.5% |
| IXN | Sell | ISH TRUST S&P GLOBAL INFO TECHetf | $331,000 | -35.0% | 1,790 | -36.9% | 0.05% | -35.2% |
| USB | Sell | US BANCORP DEL COM NEW | $331,000 | +5.1% | 5,973 | -0.5% | 0.05% | +4.5% |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $319,000 | – | 6,298 | – | 0.04% | – |
| BIP | New | BROOKFIELD INFRA PART LP LP INT UNT | $318,000 | – | 6,415 | – | 0.04% | – |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $317,000 | -5.1% | 5,686 | -9.4% | 0.04% | -6.4% |
| USIG | Buy | ISHR BROAD USD INV GRDE CORP BD ETFetf | $306,000 | +2.7% | 5,250 | +0.6% | 0.04% | +2.4% |
| PZA | Buy | PWSHRS GLOBAL ET FD TR INSURED NATLetf | $304,000 | +2.0% | 11,461 | +0.4% | 0.04% | 0.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATION COMcef | $304,000 | 0.0% | 17,479 | +1.8% | 0.04% | -2.3% |
| TRV | New | TRAVELERS COMPANIES INC COM | $305,000 | – | 2,051 | – | 0.04% | – |
| DAL | Sell | DELTA AIR LINES INC DEL CMN | $295,000 | -5.8% | 5,113 | -7.4% | 0.04% | -6.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $292,000 | -4.9% | 3,626 | -7.9% | 0.04% | -4.7% |
| HON | Buy | HONEYWELL INTL INC | $293,000 | -2.7% | 1,730 | +0.4% | 0.04% | -2.4% |
| MET | Sell | METLIFE INC COM | $290,000 | -7.6% | 6,153 | -2.8% | 0.04% | -9.1% |
| SMB | Buy | VANCKVECTRS AMTFRE SHRT MUNI IDXETFetf | $286,000 | +0.4% | 16,169 | +0.4% | 0.04% | 0.0% |
| MUNI | Buy | PIMCO INTERMEDIATE muni bd ACTIVEetf | $284,000 | +1.1% | 5,138 | +0.1% | 0.04% | +2.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $279,000 | +4.9% | 2,915 | -3.3% | 0.04% | +5.4% |
| SO | Buy | SOUTHERN CO COM | $270,000 | +15.4% | 4,376 | +3.5% | 0.04% | +15.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $264,000 | -1.5% | 9,624 | +0.0% | 0.04% | -2.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $264,000 | -3.3% | 9,416 | -4.7% | 0.04% | -2.6% |
| PPG | Buy | PPG INDS INC COM | $268,000 | +2.7% | 2,263 | +1.2% | 0.04% | 0.0% |
| MMM | Buy | 3M CO COM | $250,000 | +18.5% | 1,524 | +24.9% | 0.04% | +16.7% |
| VCIT | Buy | VANGUARD Intmd-TERM CORP BD ETFetf | $244,000 | +2.1% | 2,669 | +0.4% | 0.03% | 0.0% |
| RSP | Sell | GUGGENHEIM ETF TRST S&P500 EQU WGHTetf | $243,000 | -6.2% | 2,248 | -6.4% | 0.03% | -5.6% |
| BDX | Buy | BECTON DICKINSON & CO COM | $239,000 | +4.4% | 944 | +3.9% | 0.03% | +3.1% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $240,000 | -15.8% | 1,315 | -16.0% | 0.03% | -17.5% |
| STIP | Sell | ISHARES 0-5 YR TIPS BOND ETFetf | $237,000 | -2.1% | 2,366 | -1.5% | 0.03% | -2.9% |
| IUSB | Buy | ISH CORE TOTAL USD BOND MARKET ETFetf | $230,000 | +2.2% | 4,382 | +0.6% | 0.03% | 0.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $222,000 | -15.9% | 3,756 | -9.4% | 0.03% | -16.2% |
| IP | Sell | INTL PAPER CO COM | $214,000 | -23.8% | 5,107 | -21.1% | 0.03% | -23.1% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $218,000 | -2.2% | 3,888 | -2.4% | 0.03% | -3.2% |
| HDV | New | iSH CORE HIGH DIVetf | $215,000 | – | 2,288 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC COM | $208,000 | – | 2,729 | – | 0.03% | – |
| HST | Sell | HOST HOTELS & RESORTS INC COMreit | $208,000 | -10.0% | 12,043 | -5.2% | 0.03% | -9.4% |
| MCD | New | MCDONALDS CORP COM | $204,000 | – | 950 | – | 0.03% | – |
| BND | New | VANGUARD TOTAL BOND MARKET idx FUNDetf | $203,000 | – | 2,399 | – | 0.03% | – |
| ACB | Buy | AURORA CANNABIS INC COM | $197,000 | -33.9% | 44,928 | +17.8% | 0.03% | -35.7% |
| CRON | Buy | CRONOS GROUP INC COM | $157,000 | -41.2% | 17,296 | +3.6% | 0.02% | -40.5% |
| ADOM | New | ADOMANI INC COM | $3,000 | – | 32,884 | – | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,610 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -1,644 | – | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -993 | – | -0.03% | – |
| Exit | POWERSHARES QQQ TRetf | $0 | – | -1,097 | – | -0.03% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,223 | – | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -2,836 | – | -0.03% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -9,886 | – | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,303 | – | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -5,927 | – | -0.03% | – |
| CGC | Exit | CANOPY GROWTH CORP COM | $0 | – | -6,214 | – | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -2,580 | – | -0.04% | – |
| Exit | TRAVELERS COMPANIES INC COM | $0 | – | -2,224 | – | -0.05% | – | |
| NFLX | Exit | NETFLIX COM INC | $0 | – | -1,139 | – | -0.06% | – |
| BWX | Exit | SPDR BARCLAYS CAP INTL TREAS BD ETFetf | $0 | – | -27,804 | – | -0.11% | – |
| Exit | POWERSHARES QQQ TRetf | $0 | – | -55,423 | – | -1.45% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES S&P 500 INDEXetf | $69,225,000 | – | 234,859 | – | 9.72% | – |
| IEFA | New | ISHARES CORE MSCI EAFEetf | $58,149,000 | – | 949,796 | – | 8.16% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFetf | $51,199,000 | – | 263,557 | – | 7.19% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 ETFetf | $32,876,000 | – | 419,979 | – | 4.61% | – |
| SPLG | New | SPDR PORTFOLIO LARGE CAP ETFetf | $18,320,000 | – | 632,773 | – | 2.57% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $16,962,000 | – | 145,505 | – | 2.38% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $16,163,000 | – | 225,523 | – | 2.27% | – |
| MSFT | New | MICROSOFT | $15,580,000 | – | 116,300 | – | 2.19% | – |
| FENY | New | FIDELITY MSCI ENERGY INDEX ETFetf | $15,564,000 | – | 905,121 | – | 2.18% | – |
| TOTL | New | SPDR DOUBLELINE TOT RETURN TACT ETFetf | $15,516,000 | – | 316,198 | – | 2.18% | – |
| BOND | New | PIMCO ACTIVE BD ETFetf | $14,295,000 | – | 133,006 | – | 2.01% | – |
| AGG | New | ISHARES AGGREGATE BOND ETFetf | $13,358,000 | – | 119,961 | – | 1.88% | – |
| SPAB | New | SPDR PRTFLO AGG BND ETFetf | $12,364,000 | – | 360,658 | – | 1.74% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MKTSetf | $11,950,000 | – | 232,318 | – | 1.68% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $10,613,000 | – | 182,633 | – | 1.49% | – |
| New | POWERSHARES QQQ TRetf | $10,350,000 | – | 55,423 | – | 1.45% | – | |
| FNCL | New | FIDELITY MSCI FINANCIALS INDEX ETFetf | $9,764,000 | – | 243,497 | – | 1.37% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFetf | $8,612,000 | – | 72,624 | – | 1.21% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $8,566,000 | – | 168,184 | – | 1.20% | – |
| SPDW | New | SPDR PORT DEVELOPED WORLD EX-US ETFetf | $8,125,000 | – | 240,419 | – | 1.14% | – |
| VTI | New | VANGUARD TOTAL STK MKTetf | $7,745,000 | – | 51,605 | – | 1.09% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $7,673,000 | – | 28,507 | – | 1.08% | – |
| CBSH | New | COMMERCE BANCSHARES INC COM | $7,665,000 | – | 128,482 | – | 1.08% | – |
| FBND | New | FIDELITY TOTAL BOND ETFetf | $7,466,000 | – | 146,256 | – | 1.05% | – |
| T | New | AT&T INC COM | $7,054,000 | – | 210,503 | – | 0.99% | – |
| SPY | New | SPDR S&P 500 ETFetf | $6,418,000 | – | 21,903 | – | 0.90% | – |
| AAPL | New | APPLE INC | $6,246,000 | – | 31,556 | – | 0.88% | – |
| ITM | New | MKT VECT LEHMAN BRS AMTFREE INTERMetf | $6,189,000 | – | 124,400 | – | 0.87% | – |
| USMV | New | ISHR TR MSCI USA MIN VOLAT INDX FDetf | $5,876,000 | – | 95,185 | – | 0.82% | – |
| XOM | New | EXXON MOBIL CORP COM | $5,501,000 | – | 71,781 | – | 0.77% | – |
| MTUM | New | ISHR EDGE MSCI US MOMENT FACTOR ETFetf | $5,442,000 | – | 45,883 | – | 0.76% | – |
| QUAL | New | ISHR EDGE MSCI USA QUAL FACTOR ETFetf | $5,214,000 | – | 57,007 | – | 0.73% | – |
| MDT | New | MEDTRONIC PLC SHS | $5,133,000 | – | 52,703 | – | 0.72% | – |
| REZ | New | ISHARES RESIDENTIAL REAL ESTATE ETFetf | $4,943,000 | – | 67,793 | – | 0.69% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL A | $4,775,000 | – | 15 | – | 0.67% | – |
| FDIS | New | FID MSCI CONSMR DISCRETION INDX ETetf | $4,629,000 | – | 101,276 | – | 0.65% | – |
| IAU | New | ISHARES GOLD TRUST ETFetf | $4,593,000 | – | 340,200 | – | 0.64% | – |
| IAGG | New | ISHR CORE INT AGGREGATE BD FUNDetf | $4,546,000 | – | 83,445 | – | 0.64% | – |
| FUTY | New | FIDELITY MSCI UTILS INDEX ETFetf | $4,277,000 | – | 108,911 | – | 0.60% | – |
| LEMB | New | ISHARES ETF CURRENCY BOND FUNDetf | $4,162,000 | – | 89,999 | – | 0.58% | – |
| VPU | New | VANGUARD UTILITIESetf | $3,998,000 | – | 30,078 | – | 0.56% | – |
| RIGS | New | RIVERFRONT STRATEGIC INCOME FUNDetf | $3,954,000 | – | 159,633 | – | 0.56% | – |
| ITOT | New | ISHARES TR S&P 1500 INDEX FDetf | $3,864,000 | – | 57,987 | – | 0.54% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $3,615,000 | – | 80,323 | – | 0.51% | – |
| SPMD | New | SPDR PORTFOLIO MID CAP ETFetf | $3,396,000 | – | 115,702 | – | 0.48% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $3,361,000 | – | 120,290 | – | 0.47% | – |
| EMB | New | ISHR JPMORG USD EMERG MARKTS BD ETFetf | $3,350,000 | – | 29,572 | – | 0.47% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $3,304,000 | – | 62,265 | – | 0.46% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $3,198,000 | – | 123,895 | – | 0.45% | – |
| SPSM | New | SPDR PORTFOLIO SMALL CAP ETFetf | $3,056,000 | – | 93,636 | – | 0.43% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,032,000 | – | 8,341 | – | 0.43% | – |
| OEF | New | ISHARES TR S&P 100 INDEX FUNDetf | $2,946,000 | – | 22,733 | – | 0.41% | – |
| VTV | New | VANGUARD VALUE ETFetf | $2,766,000 | – | 24,937 | – | 0.39% | – |
| DBEF | New | XTRACKERS MSCI EAFE HEDGED EQTY ETFetf | $2,710,000 | – | 85,748 | – | 0.38% | – |
| MUB | New | ISHARES AMT-FREE MUNI BOND ETFetf | $2,589,000 | – | 22,893 | – | 0.36% | – |
| EFAV | New | SH INC MSCI EAFE MIN VOLTY IDX FDetf | $2,505,000 | – | 34,485 | – | 0.35% | – |
| SPHD | New | POWERSHARES TRUST II ETFetf | $2,380,000 | – | 56,517 | – | 0.33% | – |
| AMZN | New | AMAZON.COM INC | $2,335,000 | – | 1,233 | – | 0.33% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $2,299,000 | – | 14,673 | – | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,295,000 | – | 10,765 | – | 0.32% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $2,110,000 | – | 15,149 | – | 0.30% | – |
| CVX | New | CHEVRON CORP NEW COM | $1,952,000 | – | 15,690 | – | 0.27% | – |
| IBM | New | INTL BUSINESS MACHINES | $1,951,000 | – | 14,147 | – | 0.27% | – |
| GE | New | GENERAL ELECTRIC CO COM | $1,904,000 | – | 181,320 | – | 0.27% | – |
| SHY | New | ISHARES 1-3 YR TREASURY BOND ETFetf | $1,893,000 | – | 22,330 | – | 0.27% | – |
| HEDJ | New | WISDOMTREE TR CURRENCY HEDGD DEFAFDetf | $1,841,000 | – | 27,819 | – | 0.26% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,765,000 | – | 41,511 | – | 0.25% | – |
| ITA | New | ISHR TR DOW JONESUS AEROSPACE & DEFetf | $1,732,000 | – | 8,088 | – | 0.24% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,690,000 | – | 14,677 | – | 0.24% | – |
| ACWV | New | ISHR EDGE MSCI MIN VOL GLOBAL ETFetf | $1,630,000 | – | 17,699 | – | 0.23% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $1,608,000 | – | 13,920 | – | 0.23% | – |
| FTEC | New | FID MSCI INFO TECHNOLOGY INDEX ETFetf | $1,604,000 | – | 25,757 | – | 0.22% | – |
| PFE | New | PFIZER INC COM | $1,559,000 | – | 35,978 | – | 0.22% | – |
| IYT | New | ISHARES TRANSPORTATION AVERAGE ETFetf | $1,540,000 | – | 8,185 | – | 0.22% | – |
| LOW | New | LOWES COS INC COM | $1,498,000 | – | 14,846 | – | 0.21% | – |
| DVY | New | ISHARES DJ SELECT DIVIDENDetf | $1,453,000 | – | 14,592 | – | 0.20% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,447,000 | – | 14,331 | – | 0.20% | – |
| LQD | New | ISHR IBOXX INVEST GRDE CORP BD ETFetf | $1,402,000 | – | 11,270 | – | 0.20% | – |
| CSCO | New | CISCO SYS INC | $1,382,000 | – | 25,255 | – | 0.19% | – |
| PSL | New | PSHRS ETF TR DYNAMICCONSUMER STPLESetf | $1,357,000 | – | 18,866 | – | 0.19% | – |
| FB | New | FACEBOOK INC CL A | $1,356,000 | – | 7,027 | – | 0.19% | – |
| COP | New | CONOCOPHILLIPS COM | $1,342,000 | – | 21,999 | – | 0.19% | – |
| HYD | New | MARKET VECTORS ETF HY MUNI INDXetf | $1,335,000 | – | 20,930 | – | 0.19% | – |
| DTN | New | WISDOMTREE DIV EX-FINANCIALS ETFetf | $1,311,000 | – | 15,281 | – | 0.18% | – |
| IEI | New | ISHARES 3-7 YR TREASURY BOND ETFetf | $1,307,000 | – | 10,391 | – | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,300,000 | – | 22,755 | – | 0.18% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-USetf | $1,289,000 | – | 25,276 | – | 0.18% | – |
| FDX | New | FEDEX CORP | $1,274,000 | – | 7,757 | – | 0.18% | – |
| NVG | New | NUVEEN AMT-FREE MUNI CREDIT INCOMEcef | $1,265,000 | – | 79,707 | – | 0.18% | – |
| GM | New | GENERAL MOTORS CORP | $1,223,000 | – | 31,735 | – | 0.17% | – |
| INTC | New | INTEL CORP COM | $1,219,000 | – | 25,460 | – | 0.17% | – |
| VHT | New | VANGUARD HEALTH CARE ETFetf | $1,191,000 | – | 6,849 | – | 0.17% | – |
| MGV | New | VANGUARD MEGA CAP VALUE ETFetf | $1,184,000 | – | 14,703 | – | 0.17% | – |
| MRK | New | MERCK & CO INC | $1,171,000 | – | 13,961 | – | 0.16% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $1,154,000 | – | 7,418 | – | 0.16% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BD FD ETFetf | $1,114,000 | – | 13,811 | – | 0.16% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,098,000 | – | 28,740 | – | 0.15% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $1,082,000 | – | 9,865 | – | 0.15% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $1,069,000 | – | 7,655 | – | 0.15% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGYetf | $1,050,000 | – | 4,977 | – | 0.15% | – |
| XSD | New | SPDR SER TR S&P SEMICONDUCTOR ETFetf | $1,048,000 | – | 12,426 | – | 0.15% | – |
| IGV | New | ISHR S&P NORTH AMER TECH-SOFTWAREetf | $1,007,000 | – | 4,610 | – | 0.14% | – |
| CVS | New | CVS HEALTH CORP COM | $987,000 | – | 18,117 | – | 0.14% | – |
| TSN | New | TYSON FOODS INC CL A | $973,000 | – | 12,049 | – | 0.14% | – |
| PHO | New | POWERSHARES GLOBAL WATER PORT ETFetf | $970,000 | – | 27,230 | – | 0.14% | – |
| V | New | VISA INC | $963,000 | – | 5,550 | – | 0.14% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $931,000 | – | 3,866 | – | 0.13% | – |
| BA | New | BOEING CO COM | $927,000 | – | 2,546 | – | 0.13% | – |
| DON | New | WISDOMTREE MIDCAP DIVIDENDetf | $903,000 | – | 24,938 | – | 0.13% | – |
| IEF | New | ISHARES 7-10 YR TREASURY BOND ETFetf | $890,000 | – | 8,087 | – | 0.12% | – |
| TLT | New | ISHARES 20 YR TREASURY ETFetf | $880,000 | – | 6,627 | – | 0.12% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $865,000 | – | 800 | – | 0.12% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $852,000 | – | 2,404 | – | 0.12% | – |
| SCHM | New | SCHWAB US MID-CAP ETFetf | $840,000 | – | 14,708 | – | 0.12% | – |
| NEAR | New | ISHR US ETF TR SHRT MATURITY BD ETFetf | $835,000 | – | 16,583 | – | 0.12% | – |
| EFSC | New | ENTERPRISE FINANCIAL SERVICES CORP | $826,000 | – | 19,852 | – | 0.12% | – |
| PEP | New | PEPSICO INC COM | $816,000 | – | 6,225 | – | 0.12% | – |
| BWX | New | SPDR BARCLAYS CAP INTL TREAS BD ETFetf | $804,000 | – | 27,804 | – | 0.11% | – |
| IGOV | New | ISHR TR S&PCITIGRP INT TREAS BD ETFetf | $801,000 | – | 15,759 | – | 0.11% | – |
| IGIB | New | ISHARES Intmd CREDIT BD ETFetf | $786,000 | – | 13,795 | – | 0.11% | – |
| WY | New | WEYERHAEUSER CO | $778,000 | – | 29,540 | – | 0.11% | – |
| ABBV | New | ABBVIE INC COM | $774,000 | – | 10,647 | – | 0.11% | – |
| SDY | New | SPDR SER TR S&P DIVID ETFetf | $766,000 | – | 7,591 | – | 0.11% | – |
| IYR | New | ISHARES US REAL ESTATE ETFetf | $742,000 | – | 8,496 | – | 0.10% | – |
| EZM | New | WISDOMTREE MIDCAP EARNINGS ETFetf | $738,000 | – | 18,442 | – | 0.10% | – |
| OUSA | New | O'SHARES FTSE U.S. QUALITY DIV ETFetf | $726,000 | – | 21,285 | – | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW COM | $728,000 | – | 15,388 | – | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $711,000 | – | 6,357 | – | 0.10% | – |
| BXMX | New | NUVEEN EQUITY PREM OPPORTUNITY FDcef | $691,000 | – | 51,912 | – | 0.10% | – |
| KRE | New | KBW REGIONAL BANKINGETFetf | $671,000 | – | 12,568 | – | 0.09% | – |
| C | New | CITIGROUP INC | $648,000 | – | 9,259 | – | 0.09% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP ETFetf | $646,000 | – | 11,261 | – | 0.09% | – |
| ORCL | New | ORACLE CORPORATION | $635,000 | – | 11,144 | – | 0.09% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRetf | $635,000 | – | 6,854 | – | 0.09% | – |
| QQQX | New | NUVEEN EQTY PREM ADVANT CLSED ENDFDcef | $635,000 | – | 28,359 | – | 0.09% | – |
| GLD | New | SPDR GOLD ETFetf | $608,000 | – | 4,566 | – | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $599,000 | – | 4,604 | – | 0.08% | – |
| HYG | New | ISHR IBOXX HIGH YIELD CORP BD ETFetf | $592,000 | – | 6,794 | – | 0.08% | – |
| F | New | FORD MOTOR COMPANY | $554,000 | – | 54,146 | – | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $554,000 | – | 2,447 | – | 0.08% | – |
| ABT | New | ABBOTT LABS COM | $540,000 | – | 6,416 | – | 0.08% | – |
| HD | New | HOME DEPOT | $539,000 | – | 2,591 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $535,000 | – | 12,662 | – | 0.08% | – |
| AEE | New | AMEREN CORP | $534,000 | – | 7,112 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $530,000 | – | 7,851 | – | 0.07% | – |
| ETB | New | EATON VANCE T/M GL BUY-WR INcef | $519,000 | – | 33,173 | – | 0.07% | – |
| KO | New | COCA COLA CO COM | $513,000 | – | 10,081 | – | 0.07% | – |
| DES | New | WISDOMTREE SMALLCAP DIVIDENDetf | $512,000 | – | 18,894 | – | 0.07% | – |
| IXN | New | ISH TRUST S&P GLOBAL INFO TECHetf | $509,000 | – | 2,835 | – | 0.07% | – |
| DLN | New | WISDOMTREE LARGE CAP DIVIDENDetf | $502,000 | – | 5,178 | – | 0.07% | – |
| UNP | New | UNION PACIFIC CORP COM | $494,000 | – | 2,923 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL COM | $487,000 | – | 3,575 | – | 0.07% | – |
| NULV | New | NUVEEN ESG LARGE-CAP VALUE ETFetf | $477,000 | – | 15,751 | – | 0.07% | – |
| CB | New | CHUBB LIMITED COM | $480,000 | – | 3,256 | – | 0.07% | – |
| ETV | New | EATON VANCE TAX MANAGED BUY WRITEcef | $473,000 | – | 31,465 | – | 0.07% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $459,000 | – | 2,560 | – | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $451,000 | – | 4,364 | – | 0.06% | – |
| IJT | New | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $449,000 | – | 2,463 | – | 0.06% | – |
| MA | New | MASTERCARD INC | $448,000 | – | 1,695 | – | 0.06% | – |
| NFLX | New | NETFLIX COM INC | $418,000 | – | 1,139 | – | 0.06% | – |
| VLO | New | VALERO ENERGY CORP | $421,000 | – | 4,916 | – | 0.06% | – |
| IDV | New | ISHR INT SELECT DIV ETFetf | $410,000 | – | 13,356 | – | 0.06% | – |
| IBDK | New | ISHARES IBDS DEC 2019 TERM CORP ETFetf | $405,000 | – | 16,281 | – | 0.06% | – |
| BAC | New | BANK AMER CORP COM | $400,000 | – | 13,786 | – | 0.06% | – |
| GOOGL | New | GOOGLE INC | $395,000 | – | 365 | – | 0.06% | – |
| ADBE | New | ADOBE SYS INC | $390,000 | – | 1,324 | – | 0.06% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $393,000 | – | 4,885 | – | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORD ADSadr | $381,000 | – | 2,249 | – | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP | $371,000 | – | 1,522 | – | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $371,000 | – | 810 | – | 0.05% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BD ETFetf | $354,000 | – | 6,186 | – | 0.05% | – |
| XSLV | New | PWRSHRS ETF TR I S&P600 LOW VOL PRTetf | $356,000 | – | 7,421 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC COM | $343,000 | – | 1,674 | – | 0.05% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INCOMEcef | $345,000 | – | 21,920 | – | 0.05% | – |
| WMT | New | WALMART INC COM | $335,000 | – | 3,029 | – | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $334,000 | – | 6,275 | – | 0.05% | – |
| ESGD | New | ISHARES MSCI EAFE ESG SELECT ETFetf | $333,000 | – | 5,180 | – | 0.05% | – |
| ISTB | New | ISHR TRUST CORE SHRT TERM US BD ETFetf | $333,000 | – | 6,607 | – | 0.05% | – |
| New | TRAVELERS COMPANIES INC COM | $332,000 | – | 2,224 | – | 0.05% | – | |
| MKL | New | MARKEL CORP HOLDING CO | $327,000 | – | 300 | – | 0.05% | – |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFetf | $324,000 | – | 10,977 | – | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL CMN | $313,000 | – | 5,523 | – | 0.04% | – |
| USB | New | US BANCORP DEL COM NEW | $315,000 | – | 6,003 | – | 0.04% | – |
| MET | New | METLIFE INC COM | $314,000 | – | 6,328 | – | 0.04% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDRetf | $307,000 | – | 3,939 | – | 0.04% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATION COMcef | $304,000 | – | 17,167 | – | 0.04% | – |
| ACB | New | AURORA CANNABIS INC COM | $298,000 | – | 38,128 | – | 0.04% | – |
| USIG | New | ISHR BROAD USD INV GRDE CORP BD ETFetf | $298,000 | – | 5,221 | – | 0.04% | – |
| PZA | New | PWSHRS GLOBAL ET FD TR INSURED NATLetf | $298,000 | – | 11,420 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $301,000 | – | 1,723 | – | 0.04% | – |
| D | New | DOMINION RESOURCES INC | $291,000 | – | 3,761 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $295,000 | – | 2,580 | – | 0.04% | – |
| SMB | New | VANCKVECTRS AMTFRE SHRT MUNI IDXETFetf | $285,000 | – | 16,105 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $285,000 | – | 1,566 | – | 0.04% | – |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFetf | $276,000 | – | 2,521 | – | 0.04% | – |
| MUNI | New | PIMCO INTERMEDIATE muni bd ACTIVEetf | $281,000 | – | 5,132 | – | 0.04% | – |
| IP | New | INTL PAPER CO COM | $281,000 | – | 6,476 | – | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $268,000 | – | 9,623 | – | 0.04% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRetf | $273,000 | – | 9,882 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $266,000 | – | 3,013 | – | 0.04% | – |
| PPG | New | PPG INDS INC COM | $261,000 | – | 2,236 | – | 0.04% | – |
| CRON | New | CRONOS GROUP INC COM | $267,000 | – | 16,696 | – | 0.04% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $264,000 | – | 4,146 | – | 0.04% | – |
| RSP | New | GUGGENHEIM ETF TRST S&P500 EQU WGHTetf | $259,000 | – | 2,402 | – | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $250,000 | – | 4,483 | – | 0.04% | – |
| CGC | New | CANOPY GROWTH CORP COM | $250,000 | – | 6,214 | – | 0.04% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $246,000 | – | 3,740 | – | 0.04% | – |
| STIP | New | ISHARES 0-5 YR TIPS BOND ETFetf | $242,000 | – | 2,403 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $240,000 | – | 1,303 | – | 0.03% | – |
| JCI | New | JOHNSON CTLS INC | $245,000 | – | 5,927 | – | 0.03% | – |
| VCIT | New | VANGUARD Intmd-TERM CORP BD ETFetf | $239,000 | – | 2,659 | – | 0.03% | – |
| SO | New | SOUTHERN CO COM | $234,000 | – | 4,228 | – | 0.03% | – |
| HAL | New | HALLIBURTON CO COM | $225,000 | – | 9,886 | – | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC COMreit | $231,000 | – | 12,697 | – | 0.03% | – |
| IUSB | New | ISH CORE TOTAL USD BOND MARKET ETFetf | $225,000 | – | 4,356 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO COM | $229,000 | – | 909 | – | 0.03% | – |
| IWR | New | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $223,000 | – | 3,985 | – | 0.03% | – |
| MMM | New | 3M CO COM | $211,000 | – | 1,220 | – | 0.03% | – |
| FXH | New | FIRST TR ETF HLTH CARE ALPHADEX FDetf | $214,000 | – | 2,768 | – | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $213,000 | – | 2,836 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $208,000 | – | 2,223 | – | 0.03% | – |
| SYK | New | STRYKER CORP | $204,000 | – | 993 | – | 0.03% | – |
| New | POWERSHARES QQQ TRetf | $205,000 | – | 1,097 | – | 0.03% | – | |
| CSX | New | CSX CORP | $202,000 | – | 2,610 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $203,000 | – | 1,644 | – | 0.03% | – |
| SPXX | New | NUVEEN S&P 500 DYN OVERWRITE COMcef | $190,000 | – | 12,042 | – | 0.03% | – |
| BDJ | New | BLK RCK ENHCD DIV ACHIEVERS TR COMcef | $186,000 | – | 20,917 | – | 0.03% | – |
| AMU | New | UBSAG LND BRH ETRC ALRN MLP INDETNetf | $183,000 | – | 11,597 | – | 0.03% | – |
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES S&P 500 INDEXetf | $61,396,000 | -1.3% | 209,737 | -7.9% | 9.87% | -3.7% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $57,903,000 | +7.7% | 287,662 | +4.2% | 9.30% | +5.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $43,499,000 | +29.6% | 678,828 | +28.2% | 6.99% | +26.4% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $40,213,000 | +4.6% | 460,944 | +0.1% | 6.46% | +2.0% |
| TOTL | Sell | SPDR DBLINE TOTL RETURN TACT ETFetf | $16,212,000 | -3.1% | 343,107 | -2.5% | 2.60% | -5.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $14,637,000 | -4.7% | 126,351 | -9.4% | 2.35% | -7.0% |
| MSFT | Sell | MICROSOFT | $14,452,000 | +13.4% | 126,363 | -2.2% | 2.32% | +10.7% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $13,579,000 | +5.0% | 202,825 | +1.6% | 2.18% | +2.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $13,155,000 | +0.7% | 154,731 | -2.0% | 2.11% | -1.8% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $12,423,000 | +46.1% | 66,865 | +35.0% | 2.00% | +42.5% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $10,806,000 | -4.4% | 97,681 | -2.5% | 1.74% | -6.8% |
| IEI | Buy | ISHARES 3-7 YR TREASURY BOND ETFetf | $9,772,000 | -0.0% | 82,070 | +0.8% | 1.57% | -2.5% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $9,075,000 | -3.0% | 33,983 | -9.4% | 1.46% | -5.4% |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEX ETFetf | $8,571,000 | +13.5% | 212,534 | +10.3% | 1.38% | +10.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $8,075,000 | +2.1% | 122,304 | +0.1% | 1.30% | -0.4% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRadr | $8,078,000 | +3.7% | 162,074 | +4.1% | 1.30% | +1.2% |
| AAPL | Sell | APPLE INC | $7,567,000 | +17.5% | 33,520 | -3.7% | 1.22% | +14.6% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $7,038,000 | -1.7% | 66,699 | -0.9% | 1.13% | -4.1% |
| MDT | Buy | MEDTRONIC PLC SHS | $6,984,000 | +15.4% | 70,996 | +0.5% | 1.12% | +12.5% |
| SPY | Buy | SPDR S&P 500 ETFetf | $6,833,000 | +11.8% | 23,505 | +4.4% | 1.10% | +9.0% |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFetf | $6,752,000 | +258.8% | 317,458 | +258.4% | 1.08% | +250.0% |
| VCIT | Sell | VANGUARD INTERMEDTERM CORP BND ETFetf | $6,719,000 | -3.2% | 80,443 | -3.2% | 1.08% | -5.6% |
| IEF | Sell | ISHARES 7-10 YR TREASURY BOND ETFetf | $6,526,000 | -5.7% | 64,510 | -4.4% | 1.05% | -8.0% |
| DBEF | Sell | X-TRACKERS MSCI EAFE HDGED EQU ETFetf | $6,490,000 | -55.6% | 200,684 | -56.9% | 1.04% | -56.7% |
| T | Sell | AT&T INC COM | $6,036,000 | +2.3% | 179,761 | -2.1% | 0.97% | -0.2% |
| ITM | New | MKT VECT LEHMAN BRS AMTFREE INTERMetf | $5,697,000 | – | 244,407 | – | 0.92% | – |
| IAGG | New | ISHR CORE intnat AGGREGATE BD FUNDetf | $5,684,000 | – | 108,734 | – | 0.91% | – |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $5,646,000 | -10.8% | 37,728 | -16.3% | 0.91% | -13.0% |
| FTEC | Sell | FIDELITY MSCI INFO TECH INDEX ETFetf | $5,366,000 | +8.8% | 89,072 | -0.1% | 0.86% | +6.2% |
| BOND | Sell | PIMCO ACTIVE BOND ETFetf | $5,331,000 | -3.5% | 52,084 | -2.9% | 0.86% | -5.8% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $4,903,000 | +3.8% | 39,987 | -0.3% | 0.79% | +1.3% |
| FDIS | Sell | FIDELITY MSCI CONS DISCRET INDX ETetf | $3,721,000 | +5.5% | 81,788 | -0.7% | 0.60% | +2.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $3,605,000 | +5.9% | 21,391 | +2.9% | 0.58% | +3.2% |
| OEF | New | ISHARES TR S&P 100 INDEX FUNDetf | $3,576,000 | – | 27,588 | – | 0.58% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $3,428,000 | -29.6% | 9,329 | -32.0% | 0.55% | -31.3% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $3,414,000 | -9.9% | 54,962 | -17.0% | 0.55% | -12.0% |
| MTUM | Sell | ISHR EDG MSCI US MOMENTM FACTR ETFetf | $3,369,000 | -39.1% | 28,314 | -43.8% | 0.54% | -40.6% |
| COP | Buy | CONOCOPHILLIPS COM | $3,283,000 | +15.6% | 42,412 | +4.0% | 0.53% | +12.8% |
| USMV | Buy | ISHR TR MSCI USA MIN VOL INDEX FDetf | $3,231,000 | +45.5% | 56,638 | +35.7% | 0.52% | +41.8% |
| RIGS | Sell | RIVERFRONT STRATEGIC INCOME FUNDetf | $3,219,000 | -3.7% | 130,798 | -4.8% | 0.52% | -6.0% |
| VPU | Buy | VANGUARD UTILITIESetf | $3,067,000 | +17.8% | 26,023 | +15.9% | 0.49% | +14.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,845,000 | +17.0% | 8,222 | -0.1% | 0.46% | +14.2% |
| IYR | Buy | ISHARES US REAL ESTATE ETFetf | $2,781,000 | +13.5% | 34,754 | +14.3% | 0.45% | +10.6% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $2,760,000 | +6.0% | 41,424 | -0.5% | 0.44% | +3.5% |
| SPHD | Buy | POWERSHARES TRUST II ETFetf | $2,598,000 | +130.3% | 62,731 | +128.3% | 0.42% | +124.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $2,538,000 | -1.7% | 20,757 | +1.7% | 0.41% | -4.0% |
| HAL | Buy | HALLIBURTON CO COM | $2,366,000 | -4.6% | 58,378 | +6.0% | 0.38% | -7.1% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ETFetf | $2,136,000 | -1.9% | 21,021 | -2.0% | 0.34% | -4.5% |
| AMZN | Buy | AMAZON.COM INC | $2,127,000 | +27.8% | 1,062 | +8.5% | 0.34% | +24.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY DEL CL B NEW | $2,108,000 | +11.4% | 9,847 | -2.9% | 0.34% | +8.7% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $2,109,000 | -6.0% | 21,136 | -7.9% | 0.34% | -8.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,980,000 | +12.5% | 14,333 | -1.2% | 0.32% | +9.7% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $1,968,000 | +29.6% | 10,907 | +14.4% | 0.32% | +26.4% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $1,891,000 | -19.0% | 36,340 | -19.3% | 0.30% | -21.0% |
| HEDJ | Buy | WISDOMTREE TR CURRNCY HDGED DEFAFDetf | $1,885,000 | +83.7% | 29,813 | +83.6% | 0.30% | +79.3% |
| PFE | Buy | PFIZER INC COM | $1,863,000 | +25.5% | 42,274 | +3.4% | 0.30% | +22.5% |
| ITA | Sell | ISHARES TR DOW US AEROSPACE & DEFetf | $1,857,000 | -31.8% | 8,582 | -39.3% | 0.30% | -33.5% |
| LOW | Buy | LOWES COS INC COM | $1,821,000 | +23.6% | 15,856 | +2.9% | 0.29% | +20.6% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,807,000 | -22.3% | 160,052 | -6.4% | 0.29% | -24.3% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $1,775,000 | -14.0% | 34,791 | -14.1% | 0.28% | -16.2% |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GLOB ETFetf | $1,725,000 | +7.9% | 19,632 | +2.0% | 0.28% | +5.3% |
| DTN | Sell | WISDOMTREE DIV EX-FINANCIALS ETFetf | $1,710,000 | -7.1% | 18,904 | -10.8% | 0.28% | -9.2% |
| IYT | Buy | ISHARES TRANSPORTATION AVERAGE ETFetf | $1,662,000 | +18.0% | 8,125 | +7.4% | 0.27% | +15.1% |
| FDX | Buy | FEDEX CORP | $1,645,000 | +15.4% | 6,834 | +8.8% | 0.26% | +12.3% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $1,632,000 | +12.8% | 32,314 | +13.9% | 0.26% | +10.1% |
| CSCO | Sell | CISCO SYS INC | $1,582,000 | -22.8% | 32,520 | -31.7% | 0.25% | -24.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,577,000 | -1.7% | 14,247 | -9.8% | 0.25% | -4.2% |
| HYG | Buy | ISHR IBOXX HIGH YIELD CORP BND ETFetf | $1,514,000 | +6.4% | 17,519 | +4.7% | 0.24% | +3.8% |
| IBM | Buy | INTL BUSINESS MACHINES | $1,493,000 | +10.6% | 9,874 | +2.2% | 0.24% | +8.1% |
| CVS | Buy | CVS HEALTH CORP COM | $1,481,000 | +38.4% | 18,819 | +13.2% | 0.24% | +35.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $1,451,000 | -61.7% | 28,023 | -61.1% | 0.23% | -62.6% |
| INTC | Sell | INTEL CORP COM | $1,356,000 | -6.0% | 28,682 | -1.2% | 0.22% | -8.4% |
| QQQX | Buy | NUVEEN EQTY PREM ADVANT CLSDEND FDcef | $1,312,000 | -3.4% | 54,600 | +5.3% | 0.21% | -5.8% |
| LQD | Buy | ISHR IBOXX INVEST GRDE CORP BD ETFetf | $1,308,000 | +57.8% | 11,384 | +57.3% | 0.21% | +53.3% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $1,294,000 | +5.6% | 16,162 | -1.8% | 0.21% | +3.0% |
| FB | Buy | FACEBOOK INC CL A | $1,295,000 | -6.0% | 7,873 | +11.1% | 0.21% | -8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,286,000 | +6.9% | 24,084 | +0.7% | 0.21% | +4.5% |
| PHO | Sell | PWRSHRS GLOBAL WATER PORTFOLIO ETFetf | $1,276,000 | +5.2% | 40,118 | -0.1% | 0.20% | +2.5% |
| IGV | Sell | ISHARES S&P NORTH AMER TECHSOFTWREetf | $1,250,000 | -1.8% | 6,100 | -12.5% | 0.20% | -4.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,195,000 | +51.6% | 11,796 | +40.0% | 0.19% | +47.7% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,124,000 | +9.9% | 4,943 | -3.0% | 0.18% | +7.1% |
| IEO | Buy | ISHARES OIL & GAS EXPL INDEX FUNDetf | $1,109,000 | +19.5% | 14,611 | +17.0% | 0.18% | +16.3% |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $1,087,000 | +4.4% | 18,789 | -0.9% | 0.18% | +2.3% |
| IHF | New | ISHARES US HEALTHCARE PROVIDRS ETFetf | $1,065,000 | – | 5,331 | – | 0.17% | – |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDX ETFetf | $1,064,000 | +3.3% | 22,741 | -8.8% | 0.17% | +0.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,041,000 | +18.8% | 872 | +11.1% | 0.17% | +16.0% |
| BSV | Buy | VANGUARD SHORTTERM BOND INDEX FUNDetf | $1,027,000 | +156.8% | 13,166 | +157.7% | 0.16% | +150.0% |
| EMB | Buy | ISHR JP MORG USD EMERG MKTS BD ETFetf | $1,002,000 | +6.3% | 9,293 | +5.3% | 0.16% | +3.9% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $987,000 | -7.5% | 9,139 | -6.6% | 0.16% | -9.7% |
| WMT | Buy | WALMART INC COM | $988,000 | +46.4% | 10,516 | +33.4% | 0.16% | +43.2% |
| REZ | Buy | ISHRES RESIDENTIAL REAL ESTATE ETFetf | $983,000 | +69.2% | 15,636 | +69.6% | 0.16% | +64.6% |
| MRK | Sell | MERCK & CO INC | $986,000 | +14.4% | 13,894 | -2.2% | 0.16% | +11.3% |
| SO | Sell | SOUTHERN CO COM | $974,000 | -31.3% | 22,335 | -27.1% | 0.16% | -32.9% |
| GM | Buy | GENERAL MOTORS CORP | $976,000 | -3.1% | 28,991 | +13.4% | 0.16% | -5.4% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $966,000 | -60.0% | 11,606 | -62.4% | 0.16% | -61.0% |
| IDV | Buy | ISHR intnat SELECT DIVIDEND ETFetf | $963,000 | +3.1% | 29,505 | +1.3% | 0.16% | +0.6% |
| BAC | Sell | BANK AMER CORP COM | $944,000 | +2.3% | 32,051 | -2.1% | 0.15% | 0.0% |
| NVG | Sell | NUVEEN AMT-FREE muni CREDIT INCOMEcef | $927,000 | -7.2% | 63,661 | -7.0% | 0.15% | -9.7% |
| EZM | Sell | WISDOMTREE MIDCAP EARNINGS ETFetf | $924,000 | +2.4% | 22,345 | -0.5% | 0.15% | -0.7% |
| DWDP | Sell | DOWDUPONT INC COM | $908,000 | -3.0% | 14,114 | -0.6% | 0.15% | -5.2% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $910,000 | +3.5% | 9,563 | -9.2% | 0.15% | +0.7% |
| V | Buy | VISA INC | $897,000 | +18.8% | 5,973 | +4.8% | 0.14% | +16.1% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INCOMEcef | $895,000 | -10.2% | 62,115 | -10.7% | 0.14% | -12.2% |
| WFC | Buy | WELLS FARGO CO NEW COM | $890,000 | -1.5% | 16,926 | +3.8% | 0.14% | -4.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $891,000 | +28.2% | 24,052 | +18.7% | 0.14% | +25.4% |
| KRE | Sell | KBW REGIONAL BANKINGETFetf | $833,000 | -8.0% | 14,018 | -5.5% | 0.13% | -10.1% |
| ABBV | Sell | ABBVIE INC COM | $829,000 | 0.0% | 8,768 | -2.0% | 0.13% | -2.9% |
| C | Sell | CITIGROUP INC | $825,000 | +4.2% | 11,503 | -2.7% | 0.13% | +2.3% |
| ETB | Buy | EATON VANCE T/M GL BUY-WR INcef | $814,000 | +11.7% | 48,908 | +7.9% | 0.13% | +9.2% |
| BXMX | Sell | NUVEEN EQUITY PREM OPPORTUNITY FDcef | $801,000 | -13.8% | 55,721 | -15.4% | 0.13% | -15.7% |
| PEP | Sell | PEPSICO INC COM | $795,000 | -0.7% | 7,114 | -3.4% | 0.13% | -3.0% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $799,000 | -13.5% | 28,272 | -24.6% | 0.13% | -15.8% |
| VCLT | Sell | VANGUARD LONG TERM CORP BND FD ETFetf | $775,000 | -0.9% | 8,809 | -1.4% | 0.12% | -3.1% |
| IGOV | Sell | ISHR TR SPCITIGRP INTL TRES BD ETFetf | $778,000 | -88.1% | 16,152 | -88.4% | 0.12% | -88.4% |
| BWX | Buy | SPDR BARCLAYS CAP INTL TRES BD ETFetf | $774,000 | -0.9% | 28,263 | +0.5% | 0.12% | -3.9% |
| WY | Buy | WEYERHAEUSER COreit | $761,000 | -2.1% | 23,573 | +10.6% | 0.12% | -4.7% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDENDetf | $748,000 | +6.2% | 20,271 | +3.0% | 0.12% | +3.4% |
| IGIB | Buy | ISHARES INTERMEDIATE CRDT BOND ETFetf | $738,000 | -1.9% | 13,896 | +96.4% | 0.12% | -4.0% |
| ETV | Sell | EATON VANCE TAX MANAGED BUY WRITEcef | $739,000 | -3.4% | 45,887 | -7.3% | 0.12% | -5.6% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $737,000 | +2.4% | 11,829 | +3.1% | 0.12% | -0.8% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $728,000 | +4.9% | 7,430 | -0.8% | 0.12% | +2.6% |
| ANGL | Buy | VANECK VECTS FALLENANGEL HY BD ETFetf | $722,000 | +3.0% | 24,814 | +1.6% | 0.12% | +0.9% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $724,000 | +18.9% | 7,621 | -3.4% | 0.12% | +16.0% |
| CAT | Buy | CATERPILLAR INC DEL COM | $719,000 | +16.3% | 4,713 | +3.4% | 0.12% | +13.7% |
| IJT | Buy | ISHARES S&P SMALLCAP600 GROWTH ETFetf | $700,000 | +6.7% | 3,471 | +0.0% | 0.11% | +3.7% |
| SPTM | Sell | SPDR FTSE PORTFOLIO TL STK ETFetf | $692,000 | +2.5% | 19,845 | -0.1% | 0.11% | 0.0% |
| TSN | Buy | TYSON FOODS INC CL A | $685,000 | +22.1% | 11,499 | +41.2% | 0.11% | +19.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $675,000 | +12.7% | 4,480 | +0.3% | 0.11% | +9.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $645,000 | +5.0% | 5,713 | -3.1% | 0.10% | +3.0% |
| BA | Sell | BOEING CO COM | $626,000 | -11.1% | 1,682 | -19.9% | 0.10% | -12.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $624,000 | +20.9% | 5,335 | +8.3% | 0.10% | +17.6% |
| GILD | Sell | GILEAD SCIENCES INC | $613,000 | +8.1% | 7,936 | -0.8% | 0.10% | +6.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $612,000 | +19.3% | 14,926 | +22.7% | 0.10% | +15.3% |
| NEAR | Sell | ISHR US ETF TR SHORT MATRTY BD ETFetf | $605,000 | -33.1% | 12,051 | -33.1% | 0.10% | -34.9% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $599,000 | +0.2% | 11,258 | -0.2% | 0.10% | -3.0% |
| DLN | Buy | WISDOMTREE LARGE CAP DIVIDENDetf | $584,000 | +119.5% | 6,125 | +106.9% | 0.09% | +113.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $584,000 | +11.2% | 3,295 | +1.9% | 0.09% | +9.3% |
| GLD | Sell | SPDR GOLD ETFetf | $575,000 | -6.8% | 5,098 | -2.0% | 0.09% | -9.8% |
| NFLX | Buy | NETFLIX COM INC | $574,000 | +3.6% | 1,535 | +8.5% | 0.09% | +1.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $559,000 | -5.1% | 3,996 | -15.2% | 0.09% | -7.2% |
| ORCL | Buy | ORACLE CORPORATION | $563,000 | +33.7% | 10,913 | +14.2% | 0.09% | +30.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $543,000 | +1.7% | 4,651 | -7.5% | 0.09% | -1.1% |
| XSLV | Buy | PWRSHRS ETF TR S&P600 LOW VOL PORTetf | $540,000 | +2.9% | 10,929 | +0.6% | 0.09% | +1.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $536,000 | -2.2% | 7,114 | -9.7% | 0.09% | -4.4% |
| F | Sell | FORD MOTOR COMPANY | $526,000 | -19.6% | 56,915 | -3.7% | 0.08% | -21.3% |
| HD | Buy | HOME DEPOT | $526,000 | +16.9% | 2,539 | +10.0% | 0.08% | +14.9% |
| GOOGL | Buy | GOOGLE INC | $531,000 | +9.0% | 440 | +2.1% | 0.08% | +6.2% |
| IBDH | Sell | ISHR IBNDS DEC 2018 TERM CORP ETFetf | $475,000 | -5.9% | 18,930 | -5.7% | 0.08% | -8.4% |
| KO | Buy | COCA COLA CO COM | $465,000 | +21.1% | 10,070 | +14.9% | 0.08% | +19.0% |
| BABA | Buy | ALIBABA GRP HLDG LTD SPONSORED ADSadr | $465,000 | -2.3% | 2,823 | +10.1% | 0.08% | -3.8% |
| UNP | Buy | UNION PAC CORP COM | $460,000 | +16.5% | 2,823 | +1.2% | 0.07% | +13.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $459,000 | -3.4% | 6,058 | -3.1% | 0.07% | -5.1% |
| IP | Buy | INTL PAPER CO COM | $445,000 | +2.5% | 9,058 | +8.7% | 0.07% | +1.4% |
| AEE | Buy | AMEREN CORP | $438,000 | +4.8% | 6,924 | +0.7% | 0.07% | +1.4% |
| AMU | Buy | UBSAG LND BRH ETRC ALRN MLP INDETNetf | $417,000 | +19.1% | 24,188 | +14.0% | 0.07% | +15.5% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BD FD ETFetf | $416,000 | +0.2% | 5,325 | +0.2% | 0.07% | -1.5% |
| RSP | Sell | GUGGENHEIM ETF TRST SP500 EQU WGHTetf | $408,000 | -8.1% | 3,820 | -12.3% | 0.07% | -9.6% |
| QUAL | Buy | ISHR EDGE MSCI USA QUAL FACTOR ETFetf | $404,000 | +9.8% | 4,472 | +1.3% | 0.06% | +6.6% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $404,000 | +8.6% | 2,421 | +1.5% | 0.06% | +6.6% |
| SLB | Buy | SCHLUMBERGER LTD COM | $402,000 | +1.8% | 6,591 | +11.8% | 0.06% | 0.0% |
| USB | Buy | US BANCORP DEL COM NEW | $390,000 | +9.2% | 7,380 | +3.3% | 0.06% | +6.8% |
| PFF | Sell | ISHARES S&P US PREFERRED STOCK ETFetf | $392,000 | -20.3% | 10,557 | -19.1% | 0.06% | -22.2% |
| EMR | Sell | EMERSON ELEC CO COM | $384,000 | +4.1% | 5,016 | -6.0% | 0.06% | +1.6% |
| HST | Sell | HOST HOTELS & RESORTS INC COMreit | $380,000 | -2.6% | 17,996 | -2.8% | 0.06% | -4.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $379,000 | +5.3% | 13,744 | +1.6% | 0.06% | +3.4% |
| SHW | New | SHERWIN WILLIAMS CO COM | $376,000 | – | 825 | – | 0.06% | – |
| MA | Sell | MASTERCARD INC | $360,000 | +5.3% | 1,617 | -7.2% | 0.06% | +3.6% |
| PSX | Buy | PHILLIPS 66 | $355,000 | +1.1% | 3,147 | +0.8% | 0.06% | -1.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $355,000 | +24.1% | 10,013 | +14.8% | 0.06% | +21.3% |
| UNH | Buy | UNITEDHEALTH GROUP | $355,000 | +13.1% | 1,335 | +4.1% | 0.06% | +9.6% |
| IBDK | Sell | ISHR IBNDS DEC 2019 TERM CORP ETFetf | $352,000 | -10.7% | 14,182 | -10.8% | 0.06% | -12.3% |
| BNDX | Buy | VANGUARD TOT INTERNATIONAL BND ETFetf | $347,000 | +7.1% | 6,362 | +7.4% | 0.06% | +5.7% |
| ISTB | Buy | ISHR TRST CORE SHORTTERM US BD ETFetf | $346,000 | +0.3% | 7,053 | +0.5% | 0.06% | -1.8% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $344,000 | -5.8% | 1,560 | -9.3% | 0.06% | -8.3% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATION COMcef | $344,000 | -9.9% | 17,764 | -12.6% | 0.06% | -12.7% |
| DAL | Buy | DELTA AIR LINES INC DEL CMN | $340,000 | +55.3% | 5,872 | +32.8% | 0.06% | +52.8% |
| MET | Sell | METLIFE INC COM | $327,000 | -18.2% | 7,009 | -23.5% | 0.05% | -19.7% |
| PM | New | PHILIP MORRIS INTL INC | $331,000 | – | 4,054 | – | 0.05% | – |
| HYD | New | MKT VECT ETF HIGH YIELD MUNI INDEXetf | $317,000 | – | 10,168 | – | 0.05% | – |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $320,000 | -7.8% | 3,965 | -6.9% | 0.05% | -10.5% |
| ADBE | Buy | ADOBE SYS INC | $312,000 | +16.9% | 1,157 | +5.8% | 0.05% | +13.6% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $303,000 | +11.8% | 2,333 | +5.3% | 0.05% | +8.9% |
| STIP | Sell | ISHARES 0-5 YR TIPS BOND ETFetf | $305,000 | -1.9% | 3,087 | -1.0% | 0.05% | -3.9% |
| MMM | Buy | 3M CO COM | $300,000 | +11.1% | 1,424 | +3.8% | 0.05% | +9.1% |
| NTNX | Buy | NUTANIX INC CL A | $287,000 | -11.7% | 6,709 | +6.3% | 0.05% | -14.8% |
| USIG | Buy | ISHR BRD US INVST GRDE CORP BD ETFetf | $284,000 | -1.4% | 5,293 | +97.1% | 0.05% | -2.1% |
| MYL | Buy | MYLAN N V SHS EURO | $284,000 | +21.4% | 7,747 | +19.7% | 0.05% | +17.9% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $280,000 | -15.2% | 2,295 | -23.5% | 0.04% | -16.7% |
| VLO | Sell | VALERO ENERGY CORP | $278,000 | -7.3% | 2,445 | -9.7% | 0.04% | -8.2% |
| IYF | Sell | ISHARES DJ US FINANCIAL SECTOR ETFetf | $268,000 | -23.6% | 2,206 | -26.2% | 0.04% | -25.9% |
| AMGN | Sell | AMGEN INC | $270,000 | +5.1% | 1,305 | -6.5% | 0.04% | +2.4% |
| RPV | Buy | RYDEX ETF TRUST S&P 500 PURE VALUEetf | $267,000 | +9.0% | 3,895 | +4.4% | 0.04% | +7.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $255,000 | -14.4% | 3,188 | -15.3% | 0.04% | -16.3% |
| OUSA | Buy | OSHARES FTSE US QUAL DIVIDND ETFetf | $255,000 | +11.4% | 7,801 | +4.4% | 0.04% | +7.9% |
| BDJ | Sell | BLACKROCK ENH DIVID ACHIEV TR COMcef | $254,000 | -39.7% | 26,747 | -41.7% | 0.04% | -40.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $251,000 | +15.1% | 2,857 | +9.1% | 0.04% | +11.1% |
| MPC | Sell | MARATHON PETE CORP | $248,000 | +2.9% | 3,101 | -9.8% | 0.04% | 0.0% |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFetf | $252,000 | – | 2,355 | – | 0.04% | – |
| NAD | Sell | NUVEEN QUALITY MUNICIPAL INCME FNDcef | $250,000 | -24.5% | 19,509 | -21.5% | 0.04% | -27.3% |
| DES | Buy | WISDOMTREE SMALLCAP DIVIDENDetf | $240,000 | +4.3% | 8,064 | +3.9% | 0.04% | +2.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $239,000 | -13.1% | 1,427 | -13.3% | 0.04% | -15.6% |
| BKLN | Buy | PSHRS ETF SNR LOAN PORT NYSE ARCAetf | $233,000 | +2.2% | 10,056 | +0.8% | 0.04% | -2.6% |
| QCOM | Sell | QUALCOMM INC COM | $229,000 | +0.9% | 3,184 | -21.4% | 0.04% | 0.0% |
| SPDW | Buy | SPDR PORTFOLIO DEVLPD ETFspdw | $225,000 | +3.7% | 7,230 | +1.5% | 0.04% | 0.0% |
| CEO | Sell | CNOOC LTD SPONSORED ADRadr | $222,000 | +1.4% | 1,126 | -11.8% | 0.04% | 0.0% |
| XHS | Sell | SPDR SER TR SP HEALTHCARE SVCS ETFetf | $223,000 | -28.5% | 2,901 | -35.5% | 0.04% | -29.4% |
| PBF | Sell | PBF ENERGY INC CL A | $227,000 | +3.7% | 4,548 | -12.8% | 0.04% | 0.0% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE COMcef | $226,000 | -19.3% | 13,365 | -20.2% | 0.04% | -21.7% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $227,000 | -88.1% | 1,996 | -89.0% | 0.04% | -88.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $224,000 | +5.7% | 3,295 | +3.9% | 0.04% | +2.9% |
| PZA | New | PWRSHRS GLOBAL ETF TR INSURED NATLetf | $216,000 | – | 8,694 | – | 0.04% | – |
| PPG | Sell | PPG INDS INC COM | $220,000 | -48.0% | 2,017 | -50.5% | 0.04% | -50.0% |
| BDX | New | BECTON DICKINSON & CO COM | $209,000 | – | 802 | – | 0.03% | – |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDX ETFetf | $213,000 | -94.9% | 8,839 | -94.8% | 0.03% | -95.1% |
| NEA | Sell | NUVEEN AMTFREE QUAL MUNI INCOME FDcef | $209,000 | -25.1% | 16,474 | -23.2% | 0.03% | -26.1% |
| CII | Sell | BLACKROCK CAP & INCOME STRATEGIEScef | $206,000 | -22.3% | 11,981 | -26.7% | 0.03% | -25.0% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $207,000 | -6.3% | 18,134 | -1.3% | 0.03% | -8.3% |
| IUSB | Sell | ISHARES CORE TOTAL USD BND MKT ETFetf | $206,000 | -2.4% | 4,201 | -1.6% | 0.03% | -5.7% |
| CGC | New | CANOPY GROWTH CORP COM | $201,000 | – | 4,127 | – | 0.03% | – |
| ETW | Sell | EAT VAN TX MNGD BUYWRIT OPPS FD CMcef | $123,000 | -10.9% | 10,250 | -12.4% | 0.02% | -13.0% |
| ADOM | Buy | ADOMANI INC COM | $33,000 | -46.8% | 58,884 | +3.5% | 0.01% | -50.0% |
| AEG | Exit | AEGON N V ISIN #US0079241032adr | $0 | – | -28,629 | – | -0.03% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRadr | $0 | – | -1,197 | – | -0.03% | – |
| IBMG | Exit | ISHRS IBNDS SEP18 TERM MUNI BND ETFetf | $0 | – | -7,987 | – | -0.03% | – |
| LYB | Exit | LYONDELLBASELL | $0 | – | -1,890 | – | -0.03% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -5,790 | – | -0.03% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -2,678 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -4,789 | – | -0.04% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDRetf | $0 | – | -4,563 | – | -0.04% | – |
| SRLN | Exit | SPDR BLACKSTONE/GSO SENIOR LOAN ETFetf | $0 | – | -4,975 | – | -0.04% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -8,631 | – | -0.04% | – |
| SHV | Exit | ISHARES TR LEHMAN SHORT TREA BDFDetf | $0 | – | -2,546 | – | -0.05% | – |
| HYD | Exit | MARKET VECTORS ETF HGH YD MUNI INDXetf | $0 | – | -9,389 | – | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -662 | – | -0.06% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -3,208 | – | -0.06% | – |
| AIEQ | Exit | AI POWERED EQUITY ETFetf | $0 | – | -30,725 | – | -0.14% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -22,379 | – | -0.19% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL ETFetf | $0 | – | -5,992 | – | -0.24% | – |
| ITM | Exit | MKT VECTS ETF LEHBROS AMTFREE INTRMetf | $0 | – | -233,025 | – | -0.90% | – |
Q2 2018
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iSH CORE S&P 500etf | $51,372,000 | +3.6% | 203,110 | -0.3% | 9.92% | -2.1% |
| IJH | Sell | iSH S&P MIDCAP FUNDetf | $35,543,000 | +0.5% | 198,677 | -2.3% | 6.86% | -5.0% |
| IJR | Buy | iSH S&P SMALL-CAP FUNDetf | $27,076,000 | +14.2% | 364,803 | +7.9% | 5.23% | +7.9% |
| IEFA | Buy | iSH CORE MSCI EAFEetf | $24,249,000 | +13.4% | 377,884 | +7.6% | 4.68% | +7.2% |
| TOTL | Buy | SPDR DOUBLELINE TOT RET TACTICALetf | $15,438,000 | +2.4% | 313,343 | +2.3% | 2.98% | -3.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $14,145,000 | +6.2% | 172,545 | +4.6% | 2.73% | +0.4% |
| IVE | Buy | iSH S&P 500 VALUEetf | $12,351,000 | +10.9% | 114,455 | +7.9% | 2.39% | +4.8% |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITYetf | $11,310,000 | +13.9% | 364,482 | +10.2% | 2.18% | +7.7% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $10,061,000 | +12.3% | 138,107 | +14.3% | 1.94% | +6.1% |
| VOO | Sell | Vang S&P 500etf | $10,010,000 | -2.1% | 43,378 | -7.6% | 1.93% | -7.5% |
| MSFT | Buy | MICROSOFT CORP COM | $9,507,000 | +9.0% | 127,632 | +0.9% | 1.84% | +3.0% |
| TIP | Buy | iSH TIPS Bdetf | $8,597,000 | +10.5% | 75,693 | +10.4% | 1.66% | +4.5% |
| BOND | Sell | PIMCO ACTIVE Bd EXCHANGE-TRADEDetf | $8,592,000 | -9.7% | 80,477 | -10.3% | 1.66% | -14.6% |
| IEMG | Buy | iSH CORE MSCI Emerg mktSetf | $8,563,000 | +517.8% | 158,521 | +472.2% | 1.65% | +484.5% |
| VTI | Buy | Vang TOTAL STOCK mkt IDX FUNDetf | $7,962,000 | +40.7% | 61,470 | +35.3% | 1.54% | +33.0% |
| AGG | Buy | iSH CORE U.S. AGGREGATE Bdetf | $7,354,000 | +5.2% | 67,108 | +5.1% | 1.42% | -0.6% |
| IEI | Buy | iSH 3-7 YEAR Treas Bdetf | $6,885,000 | +5.9% | 55,748 | +5.9% | 1.33% | +0.1% |
| IEF | Buy | iSH 7-10 YEAR Treas Bdetf | $6,800,000 | +0.9% | 63,835 | +0.9% | 1.31% | -4.7% |
| QQQ | Sell | PowSh QQQ TRUST, SERIES 1etf | $6,491,000 | -5.4% | 44,630 | -10.4% | 1.25% | -10.6% |
| AAPL | Buy | APPLE COM | $5,840,000 | +8.2% | 37,892 | +1.1% | 1.13% | +2.3% |
| VCIT | Buy | Vang int-TERM corp Bdetf | $5,648,000 | +4.0% | 64,174 | +3.5% | 1.09% | -1.7% |
| MDT | Sell | MEDTRONIC PLC SHS | $5,617,000 | -12.5% | 72,224 | -0.2% | 1.08% | -17.3% |
| ITM | Sell | VANECK Vec AMT-FREE int muni IDXetf | $5,454,000 | -0.9% | 226,797 | -1.5% | 1.05% | -6.4% |
| FTEC | Sell | FIDELITY MSCI INFO TECH IDXetf | $5,200,000 | -4.4% | 112,655 | -11.6% | 1.00% | -9.7% |
| T | Buy | AT&T COM | $5,148,000 | +21.0% | 131,418 | +16.6% | 0.99% | +14.4% |
| VXF | Sell | Vang ext mkt IDX FUNDetf | $5,126,000 | -4.5% | 47,850 | -8.8% | 0.99% | -9.8% |
| IGOV | Buy | iSH S&P/CITI Intl Treas Bd EX-USetf | $4,354,000 | +6.8% | 88,401 | +107.5% | 0.84% | +1.0% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRadr | $4,225,000 | +33.4% | 104,243 | +17.1% | 0.82% | +26.1% |
| SPY | Buy | SPDR S&P 500etf | $4,083,000 | +7.5% | 16,252 | +3.5% | 0.79% | +1.7% |
| FNCL | Buy | FIDELITY MSCI FINANCIALS IDXetf | $3,913,000 | +9.4% | 103,059 | +4.7% | 0.76% | +3.4% |
| VEU | Buy | Vang FTSE ALL-WORLD EX US IDX FUNDetf | $3,351,000 | +42.4% | 63,577 | +35.2% | 0.65% | +34.5% |
| MDY | Buy | SPDR S&P MIDCAP 400etf | $3,340,000 | +4.0% | 10,235 | +1.2% | 0.64% | -1.7% |
| FIDU | Buy | FIDELITY MSCI INDUSTRIALS IDXetf | $3,284,000 | +5.4% | 89,865 | +0.3% | 0.63% | -0.5% |
| GE | Buy | GENERAL ELECTRIC CO COM | $3,260,000 | +21.2% | 134,828 | +35.4% | 0.63% | +14.5% |
| USMV | Sell | iSH EDGE MSCI MIN VOL USAetf | $3,168,000 | -21.5% | 62,942 | -23.7% | 0.61% | -25.8% |
| DVY | Sell | iSH SELECT Divetf | $3,126,000 | -3.0% | 33,375 | -4.5% | 0.60% | -8.2% |
| FREL | Buy | FIDELITY MSCI REAL ESTATE IDXetf | $2,883,000 | +7.8% | 118,816 | +7.6% | 0.56% | +1.8% |
| ITA | Sell | iSH U.S. AEROSPACE & DEFENSEetf | $2,832,000 | +5.5% | 15,904 | -6.8% | 0.55% | -0.4% |
| DTN | Buy | wtree U.S. Div EX-FINANCIALSetf | $2,642,000 | +3.3% | 31,328 | +0.8% | 0.51% | -2.5% |
| HAL | Sell | HALLIBURTON CO COM | $2,570,000 | +5.0% | 55,834 | -2.6% | 0.50% | -0.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,519,000 | +9.9% | 8,117 | -1.7% | 0.49% | +3.8% |
| SPHD | Buy | PowSh S&P 500 HIGH Div LOW vol Portetf | $2,507,000 | +36.4% | 61,131 | +33.8% | 0.48% | +28.7% |
| IJT | Buy | iSH S&P SMALL-CAP 600 GROWTHetf | $2,381,000 | +107.6% | 14,474 | +96.9% | 0.46% | +96.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,365,000 | -2.5% | 18,191 | -0.8% | 0.46% | -7.9% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $2,299,000 | -4.2% | 192,050 | -10.5% | 0.44% | -9.6% |
| RIGS | Buy | RIVERFRONT STRATEGIC OME FUNDetf | $2,292,000 | +145.7% | 90,095 | +144.5% | 0.44% | +131.9% |
| FLOT | Buy | iSH FLOATING RATE Bdetf | $2,232,000 | +3.1% | 43,826 | +3.1% | 0.43% | -2.5% |
| MTUM | Sell | iSH EDGE MSCI USA MOMENTUM FACTORetf | $2,140,000 | +3.4% | 22,371 | -3.9% | 0.41% | -2.4% |
| COP | Sell | CONOCOPHILLIPS COM | $2,121,000 | +12.4% | 42,379 | -1.3% | 0.41% | +6.2% |
| VPU | Buy | Vang UTILITIES IDX FUNDetf | $2,124,000 | +2.3% | 18,188 | +0.0% | 0.41% | -3.3% |
| IBM | Buy | Intl BUSINESS MACHS COM | $2,109,000 | +4.8% | 14,535 | +11.1% | 0.41% | -1.0% |
| IWM | Buy | iSH RUSSELL 2000etf | $2,049,000 | +8.5% | 13,827 | +3.2% | 0.40% | +2.6% |
| ITOT | Buy | iSH CORE S&P TOTAL U.S. STOCK mktetf | $1,988,000 | +25.1% | 34,502 | +20.4% | 0.38% | +18.2% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $1,911,000 | -26.7% | 38,616 | -33.9% | 0.37% | -30.8% |
| VIG | Buy | Vang Div APPRECIATION IDX FUNDetf | $1,907,000 | +3.8% | 20,117 | +1.5% | 0.37% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY DEL CL B NEW | $1,835,000 | +7.2% | 10,010 | -1.0% | 0.35% | +1.1% |
| TWX | Sell | TIME WARNER COM NEW | $1,768,000 | -13.1% | 17,261 | -14.9% | 0.34% | -18.0% |
| EZM | Sell | wtree U.S. MIDCAP EARNINGSetf | $1,692,000 | -7.6% | 45,443 | -11.2% | 0.33% | -12.6% |
| KRE | Buy | SPDR S&P REGIONAL BANKINGetf | $1,690,000 | +8.4% | 29,778 | +4.9% | 0.33% | +2.2% |
| NZF | Sell | NUVEEN muni CRED FD COM BEN INTcef | $1,669,000 | -1.5% | 109,744 | -3.4% | 0.32% | -6.9% |
| IUSG | New | iSH CORE S&P U.S. GROWTHetf | $1,668,000 | – | 33,047 | – | 0.32% | – |
| IXUS | New | iSH CORE MSCI TOTAL Intl STOCKetf | $1,613,000 | – | 26,452 | – | 0.31% | – |
| CSCO | Buy | CISCO SYS COM | $1,606,000 | +13.3% | 47,750 | +5.4% | 0.31% | +6.9% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE COMcef | $1,599,000 | -2.1% | 114,401 | -3.0% | 0.31% | -7.5% |
| BNDX | Buy | Vang TOTAL Intl Bdetf | $1,557,000 | +2.8% | 28,525 | +2.4% | 0.30% | -2.6% |
| XSD | Sell | SPDR S&P SEMICONDUCTORetf | $1,545,000 | -9.7% | 23,567 | -15.1% | 0.30% | -14.9% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,521,000 | +7.6% | 12,514 | +4.5% | 0.29% | +1.7% |
| SO | Buy | SOUTHERN CO COM | $1,497,000 | +79.5% | 30,472 | +74.9% | 0.29% | +70.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR FD COMcef | $1,469,000 | -2.5% | 95,422 | -4.0% | 0.28% | -7.8% |
| XLV | Sell | HEALTH CARE SELECT sec SPDR FUNDetf | $1,423,000 | +0.6% | 17,411 | -2.5% | 0.28% | -4.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,426,000 | +45.2% | 12,138 | +28.9% | 0.28% | +36.8% |
| IBDJ | Sell | iSH IBdS DEC 2017 TERM CORPORATEetf | $1,407,000 | -6.9% | 56,713 | -6.8% | 0.27% | -12.0% |
| MGV | Sell | Vang MEGA CAP VALUEetf | $1,404,000 | -11.0% | 19,554 | -14.1% | 0.27% | -15.8% |
| ACWV | Buy | iSH EDGE MSCI MIN VOL GLOBALetf | $1,398,000 | +18.8% | 17,184 | +15.5% | 0.27% | +12.0% |
| AMU | Sell | ETRACS ALERIAN MLP IDX ETNetf | $1,324,000 | -44.6% | 74,554 | -41.6% | 0.26% | -47.6% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OPP COMcef | $1,299,000 | -2.6% | 84,770 | -3.1% | 0.25% | -8.1% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVERcef | $1,255,000 | -0.7% | 56,710 | -2.6% | 0.24% | -6.2% |
| IGV | New | iSH NORTH AMERICAN TECH-SOFTWAREetf | $1,232,000 | – | 8,420 | – | 0.24% | – |
| ABBV | Sell | ABBVIE COM | $1,216,000 | +5.9% | 13,685 | -13.6% | 0.24% | 0.0% |
| FB | Buy | FACEBOOK CL A | $1,209,000 | +16.1% | 7,076 | +2.6% | 0.23% | +9.9% |
| IYR | Sell | iSH U.S. REAL ESTATEetf | $1,178,000 | -10.4% | 14,743 | -10.5% | 0.23% | -15.2% |
| IHI | New | iSH U.S. MEDICAL DEVICESetf | $1,172,000 | – | 7,019 | – | 0.23% | – |
| XSLV | Buy | PowSh S&P SMALLCAP LOW vol Portetf | $1,130,000 | +218.3% | 24,594 | +202.1% | 0.22% | +198.6% |
| HYG | Buy | iSH IBOXX $ HIGH YIELD corp Bdetf | $1,128,000 | +6.7% | 12,711 | +6.3% | 0.22% | +0.9% |
| IYT | Buy | iSH TRANSPORTATION AVERAGEetf | $1,120,000 | +4.9% | 6,278 | +1.1% | 0.22% | -0.9% |
| INTC | Buy | INTEL CORP COM | $1,110,000 | +37.5% | 29,150 | +21.8% | 0.21% | +29.7% |
| PHO | Buy | PowSh WATER RESOURCES Portetf | $1,092,000 | +14.8% | 38,302 | +8.6% | 0.21% | +8.8% |
| VTEB | Buy | Vang TAX-EXEMPT Bdetf | $1,075,000 | +37.1% | 20,804 | +36.1% | 0.21% | +30.0% |
| MUB | Buy | iSH NATIONAL MUNI Bdetf | $1,050,000 | +2.5% | 9,473 | +1.9% | 0.20% | -2.9% |
| HEFA | Buy | iSH CURRENCY HEDGED MSCI EAFEetf | $1,037,000 | +92.0% | 35,821 | +88.4% | 0.20% | +81.8% |
| VCLT | Sell | Vang LONG-TERM CORPORATE Bdetf | $981,000 | -27.3% | 10,417 | -39.1% | 0.19% | -31.5% |
| AMZN | Buy | AMAZON COM COM | $965,000 | +38.6% | 1,004 | +39.6% | 0.19% | +31.0% |
| MRK | Buy | MERCK & CO COM | $950,000 | +59.1% | 14,829 | +59.2% | 0.18% | +50.0% |
| SCZ | Sell | iSH MSCI EAFE SMALL-CAPetf | $936,000 | -1.1% | 15,104 | -7.7% | 0.18% | -6.2% |
| GILD | Buy | GILEAD SCIENCES COM | $931,000 | +50.4% | 11,496 | +31.5% | 0.18% | +41.7% |
| CVS | Buy | CVS HEALTH CORP COM | $926,000 | +36.8% | 11,389 | +35.3% | 0.18% | +29.7% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $915,000 | +0.9% | 10,055 | -3.3% | 0.18% | -4.3% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE IDXetf | $918,000 | +36.6% | 23,237 | +32.5% | 0.18% | +29.2% |
| QCOM | Buy | QUALCOMM COM | $897,000 | +3.1% | 17,297 | +9.8% | 0.17% | -2.8% |
| NEAR | Buy | iSH SHORT MATURITY Bdetf | $890,000 | +1.9% | 17,695 | +1.9% | 0.17% | -3.4% |
| RF | Buy | REGIONS FINL CORP NEW COM | $886,000 | +31.1% | 58,169 | +26.0% | 0.17% | +23.9% |
| BAC | Sell | BANK AMER CORP COM | $881,000 | +0.8% | 34,785 | -3.5% | 0.17% | -5.0% |
| VHT | Buy | Vang HEALTH CARE IDX FUNDetf | $882,000 | +10.1% | 5,794 | +6.6% | 0.17% | +3.7% |
| LQD | Buy | iSH IBOXX $ inv GRADE corp Bdetf | $867,000 | +17.6% | 7,152 | +16.9% | 0.17% | +10.6% |
| MET | Sell | METLIFE COM | $827,000 | -6.9% | 15,918 | -1.5% | 0.16% | -11.6% |
| PEP | Sell | PEPSICO COM | $825,000 | -19.4% | 7,403 | -16.4% | 0.16% | -23.9% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHTetf | $811,000 | -4.1% | 8,485 | -7.0% | 0.16% | -9.2% |
| FDX | Buy | FEDEX CORP COM | $811,000 | +23.8% | 3,595 | +19.2% | 0.16% | +17.2% |
| SDY | Sell | SPDR S&P Divetf | $810,000 | +1.8% | 8,871 | -1.0% | 0.16% | -4.3% |
| XLK | Sell | TECHNOLOGY SELECT sec SPDR FUNDetf | $802,000 | +1.0% | 13,567 | -6.5% | 0.16% | -4.3% |
| IYE | Buy | iSH U.S. ENERGYetf | $783,000 | +45.0% | 20,915 | +37.4% | 0.15% | +37.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV TR COMcef | $774,000 | -3.1% | 85,291 | -6.1% | 0.15% | -8.0% |
| VNQ | Sell | Vang REITetf | $776,000 | -4.9% | 9,345 | -4.7% | 0.15% | -10.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $757,000 | -5.1% | 9,026 | -5.5% | 0.15% | -10.4% |
| C | Buy | CITIGROUP COM NEW | $734,000 | +15.8% | 10,090 | +6.4% | 0.14% | +9.2% |
| NAD | Sell | NUVEEN QUALITY MUNCP OME FD COMcef | $729,000 | -5.8% | 51,382 | -6.8% | 0.14% | -10.8% |
| GM | Buy | GENERAL MTRS CO COM | $705,000 | +86.5% | 17,459 | +61.2% | 0.14% | +76.6% |
| PFF | Sell | iSH U.S. PREFERRED STOCKetf | $697,000 | -2.8% | 17,959 | -1.9% | 0.14% | -8.2% |
| GOOG | Buy | ALPHABET CAP STK CL C | $692,000 | +20.6% | 721 | +14.3% | 0.13% | +14.5% |
| XLE | Sell | ENERGY SELECT sec SPDR FUNDetf | $686,000 | +1.9% | 10,019 | -3.4% | 0.13% | -3.6% |
| BSV | Buy | Vang SHORT-TERM Bd IDX FUNDetf | $685,000 | +2.5% | 8,579 | +2.5% | 0.13% | -3.6% |
| WFC | Buy | WELLS FARGO CO NEW COM | $677,000 | +43.4% | 12,274 | +44.0% | 0.13% | +36.5% |
| BKLN | Sell | PowSh SENIOR LOAN Portetf | $670,000 | -22.7% | 28,934 | -22.7% | 0.13% | -27.1% |
| IUSV | New | iSH CORE S&P U.S. VALUEetf | $665,000 | – | 12,694 | – | 0.13% | – |
| PFE | Buy | PFIZER COM | $656,000 | +43.5% | 18,378 | +35.1% | 0.13% | +36.6% |
| XLF | Sell | FINANCIAL SELECT sec SPDR FUNDetf | $652,000 | -1.1% | 25,197 | -5.6% | 0.13% | -6.7% |
| BA | Buy | BOEING CO COM | $638,000 | +78.7% | 2,508 | +38.9% | 0.12% | +68.5% |
| XHS | Sell | SPDR S&P HEALTH CARE SERVICESetf | $634,000 | -12.4% | 10,402 | -7.5% | 0.12% | -17.6% |
| IVW | Sell | iSH S&P 500 GROWTHetf | $627,000 | -9.0% | 4,372 | -13.1% | 0.12% | -14.2% |
| SCHH | Sell | SCHWAB U.S. REITetf | $618,000 | -11.1% | 15,016 | -10.9% | 0.12% | -16.2% |
| PPG | Buy | PPG INDS COM | $617,000 | -0.3% | 5,675 | +0.8% | 0.12% | -6.3% |
| IDV | Buy | iSH Intl SELECT Divetf | $606,000 | +33.5% | 17,951 | +29.5% | 0.12% | +25.8% |
| BX | New | BLACKSTONE GROUP L P COM UNIT LTD | $592,000 | – | 17,748 | – | 0.11% | – |
| FENY | Buy | FIDELITY MSCI ENERGY IDXetf | $580,000 | +26.6% | 30,611 | +20.1% | 0.11% | +19.1% |
| EMB | Buy | iSH J.P. MORGAN USD Emerg mktS Bdetf | $582,000 | +96.6% | 5,001 | +93.5% | 0.11% | +86.7% |
| GOVT | Buy | iSH U.S. Treas Bdetf | $574,000 | +6.1% | 22,725 | +6.2% | 0.11% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $572,000 | +1.1% | 5,987 | -3.2% | 0.11% | -5.2% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $559,000 | +10.0% | 4,655 | +1.3% | 0.11% | +3.8% |
| IWR | Buy | iSH RUSSELL MID-CAPetf | $548,000 | +3.8% | 2,778 | +1.1% | 0.11% | -1.9% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WRIT COMcef | $543,000 | +5.6% | 32,390 | +3.3% | 0.10% | 0.0% |
| V | Sell | VISA COM CL A | $536,000 | +6.1% | 5,091 | -5.4% | 0.10% | +1.0% |
| MUNI | Sell | PIMCO int muni Bd ACTIVEetf | $541,000 | -14.1% | 10,053 | -14.6% | 0.10% | -19.4% |
| IGIB | New | iSH INTERMEDIATE CREDIT Bdetf | $534,000 | – | 4,844 | – | 0.10% | – |
| XLP | Sell | CONSUMER STAPLES SELECT sec SPDRetf | $526,000 | -3.1% | 9,738 | -1.4% | 0.10% | -8.1% |
| XMLV | Buy | PowSh S&P MIDCAP LOW vol Portetf | $523,000 | +17.0% | 11,908 | +15.3% | 0.10% | +11.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN ME COMcef | $522,000 | +1.2% | 37,675 | -0.0% | 0.10% | -3.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $512,000 | -1.2% | 4,411 | +4.0% | 0.10% | -6.6% |
| IBDH | Sell | iSH IBdS DEC 2018 TERM CORPORATEetf | $497,000 | -16.6% | 19,727 | -16.6% | 0.10% | -21.3% |
| VCSH | Sell | Vang SHORT-TERM corp Bd IDXetf | $489,000 | -37.5% | 6,098 | -37.7% | 0.09% | -41.2% |
| IBB | Sell | iSH NASDAQ BIOTECHNOLOGY IDX FUNDetf | $480,000 | +7.1% | 1,437 | -0.4% | 0.09% | +1.1% |
| USB | Buy | US BANCORP DEL COM NEW | $471,000 | +3.7% | 8,797 | +0.6% | 0.09% | -2.2% |
| HEDJ | Sell | wtree EUROPE HEDGED EQUITYetf | $457,000 | -5.6% | 7,065 | -9.0% | 0.09% | -11.1% |
| HD | Buy | HOME DEPOT COM | $435,000 | +11.0% | 2,658 | +4.0% | 0.08% | +5.0% |
| HST | Buy | HOST HOTELS & RESORTS COMreit | $426,000 | +1.7% | 23,017 | +0.3% | 0.08% | -4.7% |
| SRLN | Sell | SPDR BLACKSTONE/ GSO SENIOR LOANetf | $402,000 | -8.2% | 8,482 | -8.1% | 0.08% | -13.3% |
| AMGN | Sell | AMGEN COM | $400,000 | +7.2% | 2,146 | -0.8% | 0.08% | +1.3% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $401,000 | +18.3% | 5,216 | +3.7% | 0.08% | +11.6% |
| PSX | Sell | PHILLIPS 66 COM | $396,000 | +6.2% | 4,325 | -4.0% | 0.08% | 0.0% |
| ISTB | Sell | iSH CORE 1-5 YEAR USD Bdetf | $392,000 | -0.3% | 7,795 | -0.4% | 0.08% | -5.0% |
| CII | Sell | BLACKROCK ENH CAP & FD COMcef | $394,000 | +3.4% | 25,259 | -1.3% | 0.08% | -2.6% |
| ABT | Sell | ABBOTT LABS COM | $386,000 | -18.4% | 7,231 | -25.7% | 0.08% | -22.7% |
| GOOGL | Buy | ALPHABET CAP STK CL A | $382,000 | +25.2% | 392 | +19.5% | 0.07% | +19.4% |
| SLB | Buy | SCHLUMBERGER LTD COM | $360,000 | +10.1% | 5,166 | +4.0% | 0.07% | +4.5% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $353,000 | -19.8% | 3,579 | -13.7% | 0.07% | -24.4% |
| STIP | Buy | iSH 0-5 YEAR TIPS Bdetf | $351,000 | +2.6% | 3,495 | +2.5% | 0.07% | -2.9% |
| XTN | Sell | SPDR S&P TRANSPORTATIONetf | $345,000 | -78.8% | 5,754 | -80.4% | 0.07% | -79.9% |
| HYD | Sell | VANECK VECTORS HIGH-YIELD muni IDXetf | $349,000 | +1.2% | 11,147 | -0.3% | 0.07% | -5.6% |
| LOW | Buy | LOWES COS COM | $348,000 | +14.1% | 4,351 | +10.4% | 0.07% | +8.1% |
| SCHM | Buy | SCHWAB U.S. MID-CAPetf | $347,000 | +4.2% | 6,926 | +0.2% | 0.07% | -1.5% |
| IAU | Sell | iSH COMEX GOLD TRUSTetf | $346,000 | -2.8% | 28,126 | -5.6% | 0.07% | -8.2% |
| PCG | New | PG&E CORP COM | $342,000 | – | 5,017 | – | 0.07% | – |
| HDV | Sell | iSH CORE HIGH Divetf | $336,000 | +0.9% | 3,908 | -2.6% | 0.06% | -4.4% |
| AIG | Buy | AMERICAN INTL GROUP COM NEW | $330,000 | +6.1% | 5,373 | +7.9% | 0.06% | 0.0% |
| USIG | Buy | iSH U.S. CREDIT Bdetf | $329,000 | +0.9% | 2,935 | +0.4% | 0.06% | -4.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONS ADSadr | $327,000 | +14.7% | 1,892 | -6.5% | 0.06% | +8.6% |
| WMT | Buy | WAL-MART STORES COM | $326,000 | +3.5% | 4,167 | +0.1% | 0.06% | -1.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $321,000 | -7.0% | 5,036 | -18.7% | 0.06% | -12.7% |
| IBDK | Sell | iSH IBdS DEC 2019 TERM CORPORATEetf | $314,000 | -25.9% | 12,549 | -26.0% | 0.06% | -29.9% |
| XLU | Sell | UTILITIES SELECT sec SPDR FUNDetf | $317,000 | -1.9% | 5,983 | -3.8% | 0.06% | -7.6% |
| UNP | Buy | UNION PAC CORP COM | $318,000 | +7.8% | 2,741 | +1.0% | 0.06% | +1.7% |
| TLT | Sell | iSH 20 YEAR Treas Bdetf | $314,000 | -35.8% | 2,516 | -35.7% | 0.06% | -39.0% |
| AEE | Buy | AMEREN CORP COM | $312,000 | +6.5% | 5,392 | +0.7% | 0.06% | 0.0% |
| NFLX | Sell | NLIX COM | $308,000 | +20.8% | 1,700 | -0.2% | 0.06% | +13.5% |
| OEF | Sell | iSH S&P 100etf | $305,000 | -93.7% | 2,738 | -93.9% | 0.06% | -94.0% |
| SHV | Sell | iSH SHORT Treas Bdetf | $295,000 | -1.7% | 2,676 | -1.7% | 0.06% | -6.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $294,000 | +25.6% | 4,646 | +26.7% | 0.06% | +18.8% |
| SJM | New | SMUCKER J M CO COM NEW | $296,000 | – | 2,821 | – | 0.06% | – |
| DON | Buy | WISDOMTREE U.S. MIDCAP Div FUNDetf | $293,000 | +2.4% | 2,930 | +0.3% | 0.06% | -1.7% |
| MMM | Sell | 3M CO COM | $274,000 | -4.2% | 1,303 | -5.2% | 0.05% | -8.6% |
| AMAT | Sell | APPLIED MATLS COM | $267,000 | -39.7% | 5,133 | -52.2% | 0.05% | -42.9% |
| RPV | Buy | GUGGENHEIM S&P 500 PURE VALUEetf | $260,000 | +7.0% | 4,230 | +3.7% | 0.05% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $258,000 | +15.7% | 6,711 | +17.0% | 0.05% | +8.7% |
| FUTY | Buy | FIDELITY MSCI UTILITIES IDXetf | $253,000 | +12.4% | 7,320 | +10.1% | 0.05% | +6.5% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATION COMcef | $254,000 | +6.7% | 12,319 | +2.3% | 0.05% | 0.0% |
| WY | New | WEYERHAEUSER CO COMreit | $251,000 | – | 7,377 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES COM | $244,000 | – | 1,994 | – | 0.05% | – |
| KO | Buy | COCA COLA CO COM | $245,000 | +0.4% | 5,450 | +0.2% | 0.05% | -6.0% |
| EMR | Sell | EMERSON ELEC CO COM | $245,000 | +2.5% | 3,900 | -2.5% | 0.05% | -4.1% |
| BAB | Sell | PowSh TAXABLE MUNICIPAL Bd Portetf | $241,000 | -7.7% | 7,932 | -9.1% | 0.05% | -11.3% |
| MA | Buy | MASTERCARD ORPORATED CL A | $236,000 | +18.0% | 1,670 | +1.3% | 0.05% | +12.2% |
| BLK | Sell | BLACKROCK COM | $233,000 | -15.3% | 520 | -20.1% | 0.04% | -19.6% |
| BND | Sell | Vang TOTAL Bd mkt IDX FUNDetf | $225,000 | -3.4% | 2,749 | -3.6% | 0.04% | -10.4% |
| QUAL | Sell | iSH EDGE MSCI USA QUALITY FACTORetf | $221,000 | +3.3% | 2,862 | -0.7% | 0.04% | -2.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE COM | $214,000 | -10.8% | 2,769 | -9.7% | 0.04% | -16.3% |
| FDN | New | FIRST TRUST DOW JONES INTERNET IDXetf | $205,000 | – | 2,004 | – | 0.04% | – |
| IUSB | New | iSH CORE TOTAL USD Bd mktetf | $206,000 | – | 4,030 | – | 0.04% | – |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $204,000 | -14.3% | 3,648 | -4.7% | 0.04% | -20.4% |
| ED | Sell | CONSOLIDATED EDISON COM | $204,000 | -3.8% | 2,522 | -3.7% | 0.04% | -9.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES | $203,000 | – | 2,045 | – | 0.04% | – |
| VB | Sell | Vang SMALL-CAP IDX FUNDetf | $202,000 | -8.6% | 1,431 | -12.1% | 0.04% | -13.3% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR OPP COMcef | $163,000 | +4.5% | 13,788 | +0.3% | 0.03% | -3.1% |
| JPC | Sell | NUVEEN PFD & M OPPORTNYS FD COMcef | $119,000 | -13.8% | 11,280 | -15.1% | 0.02% | -17.9% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION COMcef | $75,000 | -26.5% | 11,200 | -11.1% | 0.01% | -33.3% |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM | $0 | – | -11,744 | – | -0.00% | – |
| SUB | Exit | iSH SHORT-TERM NATIONAL MUNI BDetf | $0 | – | -1,900 | – | -0.04% | – |
| GSY | Exit | GUGGENHEIM ENHANCED SHORT DURATIONetf | $0 | – | -3,994 | – | -0.04% | – |
| ENB | Exit | ENBRIDGE COM | $0 | – | -5,140 | – | -0.04% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV M COMcef | $0 | – | -9,575 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP COM | $0 | – | -3,019 | – | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL COM | $0 | – | -2,106 | – | -0.05% | – |
| IBDL | Exit | iSH IBDS DEC 2020 TERM CORPetf | $0 | – | -9,179 | – | -0.05% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP IDX ETNetf | $0 | – | -8,563 | – | -0.05% | – |
| IGLB | Exit | iSH 10 YEAR CREDIT BDetf | $0 | – | -5,638 | – | -0.07% | – |
| IGF | Exit | iSH GLOBAL INFRASTRUCTUREetf | $0 | – | -18,209 | – | -0.16% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -14,420 | – | -0.19% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -20,054 | – | -0.22% | – |
| KBE | Exit | SPDR S&P BANKetf | $0 | – | -31,776 | – | -0.28% | – |
| EFAV | Exit | iSH EDGE MSCI MIN VOL EAFEetf | $0 | – | -32,707 | – | -0.46% | – |
| FDIS | Exit | FIDELITY MSCI CONS DISC IDX ETetf | $0 | – | -67,825 | – | -0.49% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | iSH CORE S&P 500etf | $49,587,000 | – | 203,719 | – | 10.13% | – |
| IJH | New | iSH S&P MIDCAP FUNDetf | $35,366,000 | – | 203,313 | – | 7.23% | – |
| IJR | New | iSH S&P SMALL-CAP FUNDetf | $23,708,000 | – | 338,158 | – | 4.84% | – |
| IEFA | New | iSH CORE MSCI EAFEetf | $21,385,000 | – | 351,207 | – | 4.37% | – |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURNetf | $15,070,000 | – | 306,230 | – | 3.08% | – |
| XOM | New | EXXON MOBIL CORP COM | $13,316,000 | – | 164,948 | – | 2.72% | – |
| IVE | New | iSH S&P 500 VALUEetf | $11,138,000 | – | 106,118 | – | 2.28% | – |
| VOO | New | VANGUARD S&P 500etf | $10,222,000 | – | 46,969 | – | 2.09% | – |
| DBEF | New | DEUTSCHE MSCI EAFE HEDGED EQUITYetf | $9,927,000 | – | 330,695 | – | 2.03% | – |
| BOND | New | PIMCO ACTIVE BD EXCHANGE-TRADED FNDetf | $9,514,000 | – | 89,724 | – | 1.94% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $8,960,000 | – | 120,867 | – | 1.83% | – |
| MSFT | New | MICROSOFT CORP COM | $8,722,000 | – | 126,538 | – | 1.78% | – |
| TIP | New | iSH TIPS BDetf | $7,778,000 | – | 68,572 | – | 1.59% | – |
| AGG | New | iSH CORE U.S. AGGREGATE BDetf | $6,990,000 | – | 63,827 | – | 1.43% | – |
| QQQ | New | PSHRS QQQ TRUST, SERIES 1etf | $6,858,000 | – | 49,827 | – | 1.40% | – |
| IEF | New | iSH 7-10 YEAR TREASURY BDetf | $6,742,000 | – | 63,236 | – | 1.38% | – |
| IEI | New | iSH 3-7 YEAR TREASURY BDetf | $6,502,000 | – | 52,620 | – | 1.33% | – |
| MDT | New | MEDTRONIC PLC SHS | $6,421,000 | – | 72,344 | – | 1.31% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET IDX FNDetf | $5,657,000 | – | 45,445 | – | 1.16% | – |
| ITM | New | VANECK VECT AMT-FREE INT MUNI IDXetf | $5,506,000 | – | 230,182 | – | 1.12% | – |
| FTEC | New | FIDELITY MSCI INFO TECH IDXetf | $5,442,000 | – | 127,396 | – | 1.11% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORP BDetf | $5,430,000 | – | 62,031 | – | 1.11% | – |
| AAPL | New | APPLE COM | $5,397,000 | – | 37,473 | – | 1.10% | – |
| VXF | New | VANGUARD EXTENDED MARKET IDX FUNDetf | $5,368,000 | – | 52,483 | – | 1.10% | – |
| OEF | New | iSH S&P 100etf | $4,834,000 | – | 45,223 | – | 0.99% | – |
| T | New | AT&T COM | $4,253,000 | – | 112,726 | – | 0.87% | – |
| IGOV | New | iSH S&P INT TREASURY BD FUND EX-USetf | $4,076,000 | – | 42,597 | – | 0.83% | – |
| BRKA | New | BERKSHIRE HATHAWAY DEL CL A | $4,075,000 | – | 16 | – | 0.83% | – |
| USMV | New | iSH EDGE MSCI MIN VOL USAetf | $4,035,000 | – | 82,464 | – | 0.82% | – |
| SPY | New | SPDR S&P 500etf | $3,798,000 | – | 15,709 | – | 0.78% | – |
| FNCL | New | FIDELITY MSCI FINANCIALS IDXetf | $3,576,000 | – | 98,415 | – | 0.73% | – |
| DVY | New | iSH SELECT DIVetf | $3,222,000 | – | 34,947 | – | 0.66% | – |
| MDY | New | SPDR S&P MIDCAP 400etf | $3,212,000 | – | 10,113 | – | 0.66% | – |
| BHP | New | BHP BILLITON LTD SPONSORED ADRadr | $3,167,000 | – | 88,991 | – | 0.65% | – |
| FIDU | New | FIDELITY MSCI INDUSTRIALS IDXetf | $3,117,000 | – | 89,594 | – | 0.64% | – |
| GE | New | GENERAL ELECTRIC CO COM | $2,690,000 | – | 99,608 | – | 0.55% | – |
| ITA | New | iSH U.S. AEROSPACE & DEFENSEetf | $2,685,000 | – | 17,066 | – | 0.55% | – |
| FREL | New | FIDELITY MSCI REAL ESTATE IDXetf | $2,675,000 | – | 110,443 | – | 0.55% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $2,607,000 | – | 58,384 | – | 0.53% | – |
| DTN | New | WISDOMTREE U.S. DIV EX-FIN FUNDetf | $2,557,000 | – | 31,068 | – | 0.52% | – |
| HAL | New | HALLIBURTON CO COM | $2,448,000 | – | 57,321 | – | 0.50% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $2,426,000 | – | 18,336 | – | 0.50% | – |
| FDIS | New | FIDELITY MSCI CONS DISC IDX ETetf | $2,408,000 | – | 67,825 | – | 0.49% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $2,401,000 | – | 214,527 | – | 0.49% | – |
| AMU | New | ETRACS ALERIAN MLP IDX ETNetf | $2,392,000 | – | 127,629 | – | 0.49% | – |
| VEU | New | VNGRD FTSE ALL-WORLD EX US IDX FUNDetf | $2,353,000 | – | 47,030 | – | 0.48% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $2,293,000 | – | 8,260 | – | 0.47% | – |
| EFAV | New | iSH EDGE MSCI MIN VOL EAFEetf | $2,265,000 | – | 32,707 | – | 0.46% | – |
| FLOT | New | iSH FLOATING RATE BDetf | $2,165,000 | – | 42,521 | – | 0.44% | – |
| VPU | New | VANGUARD UTILITIES IDX FUNDetf | $2,077,000 | – | 18,181 | – | 0.42% | – |
| MTUM | New | iSH EDGE MSCI USA MOMENTUM FACTORetf | $2,070,000 | – | 23,285 | – | 0.42% | – |
| TWX | New | TIME WARNER COM NEW | $2,035,000 | – | 20,272 | – | 0.42% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $2,013,000 | – | 13,086 | – | 0.41% | – |
| COP | New | CONOCOPHILLIPS COM | $1,887,000 | – | 42,922 | – | 0.39% | – |
| IWM | New | iSH RUSSELL 2000etf | $1,888,000 | – | 13,395 | – | 0.39% | – |
| SPHD | New | PSHRS S&P500 HIGH DIV LOW VOL PORTetf | $1,838,000 | – | 45,695 | – | 0.38% | – |
| VIG | New | VANGUARD DIV APPRECIATION IDX FUNDetf | $1,837,000 | – | 19,828 | – | 0.38% | – |
| EZM | New | WISDOMTREE U.S. MIDCAP EARNINGS FNDetf | $1,832,000 | – | 51,165 | – | 0.37% | – |
| XSD | New | SPDR S&P SEMICONDUCTORetf | $1,711,000 | – | 27,756 | – | 0.35% | – |
| BRKB | New | BERKSHIRE HATHAWAY DEL CL B NEW | $1,712,000 | – | 10,109 | – | 0.35% | – |
| NZF | New | NUVEEN MUNI CDT FD COM SH BEN INTcef | $1,695,000 | – | 113,583 | – | 0.35% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE COMcef | $1,633,000 | – | 117,883 | – | 0.33% | – |
| XTN | New | SPDR S&P TRANSPORTATIONetf | $1,630,000 | – | 29,419 | – | 0.33% | – |
| ITOT | New | iSH CORE S&P TOTAL U.S. STK MKTetf | $1,589,000 | – | 28,668 | – | 0.32% | – |
| MGV | New | VANGUARD MEGA CAP VALUEetf | $1,578,000 | – | 22,751 | – | 0.32% | – |
| KRE | New | SPDR S&P REGIONAL BANKINGetf | $1,559,000 | – | 28,375 | – | 0.32% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BDetf | $1,514,000 | – | 27,848 | – | 0.31% | – |
| IBDJ | New | iSH IBDS DEC 2017 TERM CORPetf | $1,512,000 | – | 60,835 | – | 0.31% | – |
| NVG | New | NUVEEN AMT FREE MUN CR FD COMcef | $1,506,000 | – | 99,419 | – | 0.31% | – |
| CSCO | New | CISCO SYS COM | $1,418,000 | – | 45,307 | – | 0.29% | – |
| GLD | New | SPDR GOLD SHARESetf | $1,414,000 | – | 11,979 | – | 0.29% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,415,000 | – | 17,858 | – | 0.29% | – |
| KBE | New | SPDR S&P BANKetf | $1,383,000 | – | 31,776 | – | 0.28% | – |
| IEMG | New | iSH CORE MSCI EMERG MARKETSetf | $1,386,000 | – | 27,705 | – | 0.28% | – |
| VCLT | New | VANGUARD LONG-TERM CORP BDetf | $1,350,000 | – | 17,092 | – | 0.28% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OPP COMcef | $1,334,000 | – | 87,470 | – | 0.27% | – |
| IYR | New | iSH U.S. REAL ESTATEetf | $1,315,000 | – | 16,480 | – | 0.27% | – |
| QQQX | New | NUVEEN NAS 100 DYNAMIC OVER COM SHScef | $1,264,000 | – | 58,232 | – | 0.26% | – |
| ACWV | New | iSH EDGE MSCI MIN VOL GLOBALetf | $1,177,000 | – | 14,875 | – | 0.24% | – |
| ABBV | New | ABBVIE COM | $1,148,000 | – | 15,838 | – | 0.24% | – |
| IJT | New | iSH S&P SMALL-CAP 600 GROWTHetf | $1,147,000 | – | 7,352 | – | 0.23% | – |
| CSX | New | CSX CORP COM | $1,094,000 | – | 20,054 | – | 0.22% | – |
| IYT | New | iSH TRANSPORTATION AVERAGEetf | $1,068,000 | – | 6,208 | – | 0.22% | – |
| HYG | New | iSH IBOXX $ HIGH YIELD CORP BDetf | $1,057,000 | – | 11,954 | – | 0.22% | – |
| FB | New | FACEBOOK CL A | $1,041,000 | – | 6,896 | – | 0.21% | – |
| PEP | New | PEPSICO COM | $1,023,000 | – | 8,857 | – | 0.21% | – |
| MUB | New | iSH NATIONAL MUNI BDetf | $1,024,000 | – | 9,300 | – | 0.21% | – |
| CVX | New | CHEVRON CORP NEW COM | $982,000 | – | 9,415 | – | 0.20% | – |
| PHO | New | PSHRS WATER RESOURCES PORTetf | $951,000 | – | 35,254 | – | 0.19% | – |
| SCZ | New | iSH MSCI EAFE SMALL-CAPetf | $946,000 | – | 16,364 | – | 0.19% | – |
| RIGS | New | RIVERFRONT STRATEGIC OME FUNDetf | $933,000 | – | 36,853 | – | 0.19% | – |
| DOW | New | DOW CHEM CO COM | $909,000 | – | 14,420 | – | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $907,000 | – | 10,403 | – | 0.18% | – |
| MET | New | METLIFE COM | $888,000 | – | 16,154 | – | 0.18% | – |
| BAC | New | BANK AMER CORP COM | $874,000 | – | 36,031 | – | 0.18% | – |
| NEAR | New | iSH SHORT MATURITY BDetf | $873,000 | – | 17,361 | – | 0.18% | – |
| QCOM | New | QUALCOMM COM | $870,000 | – | 15,748 | – | 0.18% | – |
| BKLN | New | PSHRS SENIOR LOAN PORTetf | $867,000 | – | 37,454 | – | 0.18% | – |
| RSP | New | GUGGENHEIM S&P 500 EQUAL WEIGHTetf | $846,000 | – | 9,126 | – | 0.17% | – |
| SO | New | SOUTHERN CO COM | $834,000 | – | 17,426 | – | 0.17% | – |
| VNQ | New | VANGUARD REITetf | $816,000 | – | 9,810 | – | 0.17% | – |
| INTC | New | INTEL CORP COM | $807,000 | – | 23,925 | – | 0.16% | – |
| VHT | New | VANGUARD HEALTH CARE IDX FUNDetf | $801,000 | – | 5,434 | – | 0.16% | – |
| IGF | New | iSH GLOBAL INFRASTRUCTUREetf | $801,000 | – | 18,209 | – | 0.16% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $798,000 | – | 9,547 | – | 0.16% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV TR COMcef | $799,000 | – | 90,846 | – | 0.16% | – |
| SDY | New | SPDR S&P DIVetf | $796,000 | – | 8,959 | – | 0.16% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $794,000 | – | 14,517 | – | 0.16% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BDetf | $784,000 | – | 15,283 | – | 0.16% | – |
| VCSH | New | VANGUARD SHORT-TRM CORP BD IDX FUNDetf | $783,000 | – | 9,783 | – | 0.16% | – |
| NAD | New | NUVEEN QUALITY MUNCP OME FD COMcef | $774,000 | – | 55,112 | – | 0.16% | – |
| LQD | New | iSH IBOXX $ INV GRADE CORP BDetf | $737,000 | – | 6,118 | – | 0.15% | – |
| XHS | New | SPDR S&P HEALTH CARE SERVICESetf | $724,000 | – | 11,242 | – | 0.15% | – |
| PFF | New | iSH U.S. PREFERRED STOCKetf | $717,000 | – | 18,298 | – | 0.15% | – |
| SCHH | New | SCHWAB U.S. REITetf | $695,000 | – | 16,862 | – | 0.14% | – |
| AMZN | New | AMAZON COM COM | $696,000 | – | 719 | – | 0.14% | – |
| IVW | New | iSH S&P 500 GROWTHetf | $689,000 | – | 5,033 | – | 0.14% | – |
| CVS | New | CVS HEALTH CORP COM | $677,000 | – | 8,419 | – | 0.14% | – |
| RF | New | REGIONS FINL CORP NEW COM | $676,000 | – | 46,160 | – | 0.14% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $673,000 | – | 10,373 | – | 0.14% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE IDXetf | $672,000 | – | 17,539 | – | 0.14% | – |
| BSV | New | VANGUARD SHORT-TERM BD IDX FUNDetf | $668,000 | – | 8,368 | – | 0.14% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $659,000 | – | 26,704 | – | 0.14% | – |
| FDX | New | FEDEX CORP COM | $655,000 | – | 3,016 | – | 0.13% | – |
| C | New | CITIGROUP COM NEW | $634,000 | – | 9,481 | – | 0.13% | – |
| MUNI | New | PIMCO INTERMEDIATE MUNI BDetf | $630,000 | – | 11,778 | – | 0.13% | – |
| GILD | New | GILEAD SCIENCES COM | $619,000 | – | 8,745 | – | 0.13% | – |
| PPG | New | PPG INDS COM | $619,000 | – | 5,632 | – | 0.13% | – |
| IBDH | New | iSH IBDS DEC 2018 TERM CORPetf | $596,000 | – | 23,664 | – | 0.12% | – |
| MRK | New | MERCK & CO COM | $597,000 | – | 9,312 | – | 0.12% | – |
| GOOG | New | ALPHABET CAP STK CL C | $574,000 | – | 631 | – | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $566,000 | – | 6,188 | – | 0.12% | – |
| XLP | New | CONS STAPLES SELECT SECTOR SPDR FNDetf | $543,000 | – | 9,875 | – | 0.11% | – |
| GOVT | New | iSH U.S. TREASURY BDetf | $541,000 | – | 21,399 | – | 0.11% | – |
| IYE | New | iSH U.S. ENERGYetf | $540,000 | – | 15,220 | – | 0.11% | – |
| HEFA | New | iSH CURRENCY HEDGED MSCI EAFEetf | $540,000 | – | 19,009 | – | 0.11% | – |
| IWR | New | iSH RUSSELL MID-CAPetf | $528,000 | – | 2,749 | – | 0.11% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $518,000 | – | 4,241 | – | 0.11% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN ME COMcef | $516,000 | – | 37,683 | – | 0.10% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WRIT COMcef | $514,000 | – | 31,349 | – | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $508,000 | – | 4,595 | – | 0.10% | – |
| V | New | VISA COM CL A | $505,000 | – | 5,380 | – | 0.10% | – |
| TLT | New | iSH 20 YEAR TREASURY BDetf | $489,000 | – | 3,912 | – | 0.10% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FNDetf | $484,000 | – | 7,768 | – | 0.10% | – |
| ABT | New | ABBOTT LABS COM | $473,000 | – | 9,730 | – | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW COM | $472,000 | – | 8,523 | – | 0.10% | – |
| FENY | New | FIDELITY MSCI ENERGY IDXetf | $458,000 | – | 25,489 | – | 0.09% | – |
| PFE | New | PFIZER COM | $457,000 | – | 13,606 | – | 0.09% | – |
| IDV | New | iSH INTERNATIONAL SELECT DIVetf | $454,000 | – | 13,860 | – | 0.09% | – |
| USB | New | US BANCORP DEL COM NEW | $454,000 | – | 8,748 | – | 0.09% | – |
| IBB | New | iSH NASDAQ BIOTECHNOLOGY IDX FUNDetf | $448,000 | – | 1,443 | – | 0.09% | – |
| CAT | New | CATERPILLAR DEL COM | $443,000 | – | 4,124 | – | 0.09% | – |
| XMLV | New | PSHRS S&P MIDCAP LOW VOL PORTetf | $447,000 | – | 10,327 | – | 0.09% | – |
| AMAT | New | APPLIED MATLS COM | $443,000 | – | 10,733 | – | 0.09% | – |
| SRLN | New | SPDR BLACKSTONE/ GSO SENIOR LOANetf | $438,000 | – | 9,233 | – | 0.09% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $440,000 | – | 4,145 | – | 0.09% | – |
| IBDK | New | iSH IBDS DEC 2019 TERM CORPetf | $424,000 | – | 16,964 | – | 0.09% | – |
| HST | New | HOST HOTELS & RESORTS COMreit | $419,000 | – | 22,941 | – | 0.09% | – |
| ISTB | New | iSH CORE 1-5 YEAR USD BDetf | $393,000 | – | 7,827 | – | 0.08% | – |
| HD | New | HOME DEPOT COM | $392,000 | – | 2,556 | – | 0.08% | – |
| CII | New | BLACKROCK ENH CAP & FD COMcef | $381,000 | – | 25,587 | – | 0.08% | – |
| GM | New | GENERAL MTRS CO COM | $378,000 | – | 10,829 | – | 0.08% | – |
| AMGN | New | AMGEN COM | $373,000 | – | 2,163 | – | 0.08% | – |
| PSX | New | PHILLIPS 66 COM | $373,000 | – | 4,507 | – | 0.08% | – |
| IAU | New | iSH COMEX GOLD TRUSTetf | $356,000 | – | 29,809 | – | 0.07% | – |
| BA | New | BOEING CO COM | $357,000 | – | 1,805 | – | 0.07% | – |
| XSLV | New | PSHRS S&P SMALLCAP LOW VOL PORTetf | $355,000 | – | 8,141 | – | 0.07% | – |
| IGLB | New | iSH 10 YEAR CREDIT BDetf | $348,000 | – | 5,638 | – | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $345,000 | – | 6,192 | – | 0.07% | – |
| HYD | New | VANECK VECTORS HIGH-YIELD MUNI IDXetf | $345,000 | – | 11,177 | – | 0.07% | – |
| SPXX | New | NUVEEN S&P 500 DYN OVERWRITE COMcef | $341,000 | – | 22,199 | – | 0.07% | – |
| STIP | New | iSH 0-5 YEAR TIPS BDetf | $342,000 | – | 3,411 | – | 0.07% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $339,000 | – | 5,030 | – | 0.07% | – |
| HDV | New | iSH CORE HIGH DIVetf | $333,000 | – | 4,012 | – | 0.07% | – |
| SCHM | New | SCHWAB U.S. MID-CAPetf | $333,000 | – | 6,914 | – | 0.07% | – |
| USIG | New | iSH U.S. CREDIT BDetf | $326,000 | – | 2,923 | – | 0.07% | – |
| APD | New | AIR PRODS & CHEMS COM | $330,000 | – | 2,304 | – | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD COM | $327,000 | – | 4,967 | – | 0.07% | – |
| MGK | New | VANGUARD MEGA CAP GROWTHetf | $321,000 | – | 3,208 | – | 0.07% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $323,000 | – | 6,218 | – | 0.07% | – |
| WMT | New | WAL-MART STORES COM | $315,000 | – | 4,162 | – | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP COM NEW | $311,000 | – | 4,978 | – | 0.06% | – |
| GOOGL | New | ALPHABET CAP STK CL A | $305,000 | – | 328 | – | 0.06% | – |
| LOW | New | LOWES COS COM | $305,000 | – | 3,940 | – | 0.06% | – |
| SHV | New | iSH SHORT TREASURY BDetf | $300,000 | – | 2,721 | – | 0.06% | – |
| EMB | New | iSH J.P. MORGAN USD EM MARKETS BDetf | $296,000 | – | 2,585 | – | 0.06% | – |
| UNP | New | UNION PAC CORP COM | $295,000 | – | 2,713 | – | 0.06% | – |
| AEE | New | AMEREN CORP COM | $293,000 | – | 5,352 | – | 0.06% | – |
| MKL | New | MARKEL CORP COM | $293,000 | – | 300 | – | 0.06% | – |
| MMM | New | 3M CO COM | $286,000 | – | 1,374 | – | 0.06% | – |
| DON | New | WISDOMTREE U.S. MIDCAP DIV FUNDetf | $286,000 | – | 2,922 | – | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONS ADSadr | $285,000 | – | 2,024 | – | 0.06% | – |
| BLK | New | BLACKROCK COM | $275,000 | – | 651 | – | 0.06% | – |
| BAB | New | PSHRS TAXABLE MUNI BD PORTetf | $261,000 | – | 8,722 | – | 0.05% | – |
| NFLX | New | NLIX COM | $255,000 | – | 1,704 | – | 0.05% | – |
| AMJ | New | JPMORGAN ALERIAN MLP IDX ETNetf | $254,000 | – | 8,563 | – | 0.05% | – |
| IPAY | New | PUREFUNDS ISE MOBILE PAYMENTSetf | $248,000 | – | 8,325 | – | 0.05% | – |
| RPV | New | GUGGENHEIM S&P 500 PURE VALUEetf | $243,000 | – | 4,078 | – | 0.05% | – |
| KO | New | COCA COLA CO COM | $244,000 | – | 5,438 | – | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $247,000 | – | 9,500 | – | 0.05% | – |
| AGO | New | ASSURED GUARANTY LTD COM | $243,000 | – | 5,811 | – | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $238,000 | – | 3,826 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO COM | $239,000 | – | 4,002 | – | 0.05% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATION COMcef | $238,000 | – | 12,041 | – | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE COM | $240,000 | – | 3,065 | – | 0.05% | – |
| IBDL | New | iSH IBDS DEC 2020 TERM CORPetf | $234,000 | – | 9,179 | – | 0.05% | – |
| BND | New | VANGUARD TOTAL BD MARKET IDX FUNDetf | $233,000 | – | 2,853 | – | 0.05% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $234,000 | – | 3,666 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINL COM | $228,000 | – | 2,106 | – | 0.05% | – |
| TSLA | New | TESLA COM | $228,000 | – | 630 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $223,000 | – | 5,736 | – | 0.05% | – |
| FUTY | New | FIDELITY MSCI UTILITIES IDXetf | $225,000 | – | 6,650 | – | 0.05% | – |
| MO | New | ALTRIA GROUP COM | $225,000 | – | 3,019 | – | 0.05% | – |
| VB | New | VANGUARD SMALL-CAP IDX FUNDetf | $221,000 | – | 1,628 | – | 0.04% | – |
| QUAL | New | iSH EDGE MSCI USA QUALITY FACTORetf | $214,000 | – | 2,881 | – | 0.04% | – |
| EVT | New | EATON VANCE TAX ADVT DIV M COMcef | $210,000 | – | 9,575 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON COM | $212,000 | – | 2,619 | – | 0.04% | – |
| ENB | New | ENBRIDGE COM | $205,000 | – | 5,140 | – | 0.04% | – |
| GSY | New | GUGGENHEIM ENHANCED SHORT DURATIONetf | $201,000 | – | 3,994 | – | 0.04% | – |
| SUB | New | iSH SHORT-TERM NATIONAL MUNI BDetf | $201,000 | – | 1,900 | – | 0.04% | – |
| MA | New | MASTERCARD ORPORATED CL A | $200,000 | – | 1,649 | – | 0.04% | – |
| USO | New | UNITED STATES OIL FUND, LPetf | $172,000 | – | 18,145 | – | 0.04% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR OPP COMcef | $156,000 | – | 13,743 | – | 0.03% | – |
| JPC | New | NUVEEN PFD OME OPPRTNY FD COMcef | $138,000 | – | 13,280 | – | 0.03% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION COMcef | $102,000 | – | 12,600 | – | 0.02% | – |
| AUY | New | YAMANA GOLD COM | $63,000 | – | 26,100 | – | 0.01% | – |
| PBW | New | PSHRS WILDERHILL CLEAN ENERGY PORTetf | $44,000 | – | 10,200 | – | 0.01% | – |
| TUESQ | New | TUESDAY MORNING CORP COM NEW | $19,000 | – | 10,000 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP COM | $14,000 | – | 11,744 | – | 0.00% | – |
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | iSH CORE U.S. AGGREGATE BONDetf | $27,014,000 | -47.3% | 240,294 | -47.2% | 6.14% | -50.6% |
| IVV | Buy | iSH CORE S&P 500etf | $26,997,000 | +13.9% | 124,092 | +10.2% | 6.14% | +6.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $13,803,000 | +3.6% | 158,144 | +11.3% | 3.14% | -2.8% |
| VOO | Sell | Van S&P 500etf | $13,241,000 | -1.8% | 66,641 | -5.0% | 3.01% | -7.9% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTetf | $11,095,000 | +5.8% | 221,062 | +5.2% | 2.52% | -0.8% |
| BOND | Sell | PIMCO TOTAL RETURN ACTIVEetf | $11,039,000 | -56.1% | 102,259 | -56.3% | 2.51% | -58.8% |
| VXF | Sell | Van EXTENDED MARKET IDXetf | $10,776,000 | -5.8% | 118,071 | -11.8% | 2.45% | -11.6% |
| AMU | Sell | ETRACS ALERIAN MLP IDX ETNetf | $10,154,000 | -21.2% | 512,334 | -20.6% | 2.31% | -26.1% |
| IEF | Buy | iSH 7-10 YEAR TREASURY BONDetf | $9,854,000 | +388.8% | 88,076 | +393.5% | 2.24% | +358.3% |
| IEFA | Sell | iSH CORE MSCI EAFEetf | $9,616,000 | +3.4% | 174,400 | -2.7% | 2.19% | -3.0% |
| IVE | Buy | iSH S&P 500 VALUEetf | $7,269,000 | +25.7% | 76,548 | +22.9% | 1.65% | +17.9% |
| MSFT | Buy | MICROSOFT CORP COM | $7,060,000 | +13.0% | 122,562 | +0.4% | 1.61% | +6.0% |
| IJH | Buy | iSH S&P MIDCAPetf | $6,861,000 | +2935.8% | 44,346 | +2836.8% | 1.56% | +2736.4% |
| MDT | Buy | MEDTRONIC PLC SHS | $6,219,000 | +0.9% | 71,985 | +1.3% | 1.41% | -5.4% |
| IYR | Sell | iSH U.S. REAL ESTATEetf | $6,217,000 | -6.8% | 77,097 | -4.7% | 1.41% | -12.6% |
| SCZ | Buy | iSH MSCI EAFE SMALL-CAPetf | $6,087,000 | +125.5% | 116,134 | +107.7% | 1.38% | +111.6% |
| IJR | Buy | iSH S&P SMALL-CAPetf | $5,923,000 | +157.6% | 47,709 | +141.2% | 1.35% | +141.8% |
| ITM | Sell | VANECK VECT AMT-FREE int muni IDXetf | $5,867,000 | -4.4% | 238,602 | -3.4% | 1.33% | -10.3% |
| DVY | Buy | iSH SEL divetf | $5,744,000 | +217.7% | 67,031 | +216.2% | 1.31% | +198.2% |
| RSP | Buy | GUGGENHEIM S&P 500 EWetf | $5,323,000 | +531.4% | 63,685 | +507.1% | 1.21% | +493.6% |
| VTI | Buy | Van TOTAL STOCK MARKET IDXetf | $5,153,000 | +232.2% | 46,284 | +219.7% | 1.17% | +211.7% |
| DBEF | Buy | DEUTS X-TRACKERS MSCI EAFE HEDG EQetf | $5,111,000 | +317.2% | 193,728 | +295.1% | 1.16% | +291.2% |
| TLT | Buy | iSH 20+ YEAR TREASURY BONDetf | $4,821,000 | +171.0% | 35,063 | +173.7% | 1.10% | +154.3% |
| EWMC | New | GUGGENHEIM S&P MIDCAP 400 EWetf | $4,708,000 | – | 88,585 | – | 1.07% | – |
| EWSC | New | GUGGENHEIM S&P SMALLCAP 600 EWetf | $4,705,000 | – | 105,566 | – | 1.07% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $4,562,000 | -5.3% | 87,756 | +1.7% | 1.04% | -11.1% |
| VCIT | New | Van int-TERM CORP BONDetf | $4,508,000 | – | 50,328 | – | 1.02% | – |
| FTEC | Buy | FIDELITY MSCI InfoTech IDXetf | $4,355,000 | +21.5% | 119,156 | +7.6% | 0.99% | +13.9% |
| AAPL | Buy | APPLE INC COM | $3,901,000 | +24.6% | 34,505 | +5.4% | 0.89% | +16.9% |
| FLOT | Buy | iSH TR FLTG RATE BDetf | $3,686,000 | +638.7% | 72,631 | +636.2% | 0.84% | +592.6% |
| XSD | Sell | SPDR S&P SEMICONDUCTORetf | $3,637,000 | +2.2% | 68,438 | -14.6% | 0.83% | -4.2% |
| GLD | Buy | SPDR GOLD SHARESetf | $3,523,000 | +182.7% | 28,039 | +184.7% | 0.80% | +165.2% |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL A | $3,460,000 | – | 16 | – | 0.79% | – |
| IAU | Buy | iSH COMEX GOLD TRUSTetf | $3,403,000 | +1405.8% | 268,157 | +1416.8% | 0.77% | +1307.3% |
| T | Buy | AT&T INC COM | $3,402,000 | +14.0% | 83,767 | +21.3% | 0.77% | +6.9% |
| BNDX | Sell | Van TOTAL intl BONDetf | $3,352,000 | -64.6% | 59,819 | -64.8% | 0.76% | -66.8% |
| ITA | Buy | iSH U.S. AEROSPACE & DEFENSEetf | $3,345,000 | +762.1% | 25,914 | +735.1% | 0.76% | +709.6% |
| SPY | Buy | SPDR S&P 500etf | $3,118,000 | +5.4% | 14,414 | +2.1% | 0.71% | -1.1% |
| NVG | Buy | NUVEEN ENH AMT FREE MUNI COMcef | $3,062,000 | +1.5% | 190,536 | +2.7% | 0.70% | -4.8% |
| ISTB | Buy | iSH TR CORE ST USDBetf | $3,049,000 | +444.5% | 60,198 | +991.5% | 0.69% | +409.6% |
| FDIS | Sell | FIDELITY MSCI CONSUMER Disc IDX ETetf | $2,948,000 | -17.4% | 93,670 | -20.0% | 0.67% | -22.6% |
| KRE | Sell | SPDR S&P REGIONAL BANKINGetf | $2,894,000 | -10.7% | 68,460 | -18.8% | 0.66% | -16.2% |
| IGOV | New | iSH intl TREASURY BOND EX-USetf | $2,804,000 | – | 27,923 | – | 0.64% | – |
| IGV | New | iSH NORTH AMERICAN TECH-SOFTWAREetf | $2,807,000 | – | 24,724 | – | 0.64% | – |
| HAL | Buy | HALLIBURTON CO COM | $2,788,000 | +1.1% | 62,117 | +2.0% | 0.63% | -5.2% |
| IHI | New | iSH U.S. MEDICAL DEVICESetf | $2,766,000 | – | 19,026 | – | 0.63% | – |
| SRLN | Sell | SPDR BLACKSTONE/ GSO SENIOR LOANetf | $2,616,000 | -72.4% | 55,328 | -72.7% | 0.60% | -74.1% |
| USMV | Sell | iSH EDGE MSCI MIN VOL USAetf | $2,618,000 | -37.3% | 57,621 | -36.3% | 0.60% | -41.3% |
| DTN | Buy | WISDOMTREE div EX-FINANCIALSetf | $2,458,000 | +2.2% | 31,289 | +0.3% | 0.56% | -4.1% |
| MDY | Buy | SPDR S&P MIDCAP 400etf | $2,375,000 | +5.8% | 8,413 | +2.0% | 0.54% | -0.7% |
| COP | Buy | CONOCOPHILLIPS COM | $2,358,000 | +7.3% | 54,250 | +7.6% | 0.54% | +0.6% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $2,331,000 | -2.0% | 31,445 | -3.2% | 0.53% | -8.1% |
| EZM | Sell | WISDOMTREE MIDCAP EARNINGSetf | $2,256,000 | -50.4% | 23,577 | -52.6% | 0.51% | -53.4% |
| MUB | Buy | iSH TR NATIONAL MUNetf | $2,155,000 | +121.7% | 19,115 | +124.1% | 0.49% | +107.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,134,000 | +0.4% | 18,067 | +3.1% | 0.48% | -5.8% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COMcef | $2,120,000 | +485.6% | 140,683 | +507.6% | 0.48% | +447.7% |
| EMB | Buy | iSH J.P. MORGAN USD Emerg Mkts BNDetf | $2,067,000 | +775.8% | 17,638 | +760.0% | 0.47% | +724.6% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $2,052,000 | +166.5% | 169,989 | +177.5% | 0.47% | +149.7% |
| VPU | Sell | Van UTILITIES IDXetf | $2,010,000 | -8.3% | 18,793 | -1.9% | 0.46% | -14.1% |
| XLF | Sell | FINANCIAL SEL SECTOR SPDRetf | $1,986,000 | -28.7% | 102,899 | -15.6% | 0.45% | -33.0% |
| EFAV | Buy | iSH EDGE MSCI MIN VOL EAFEetf | $1,956,000 | +19.4% | 28,910 | +17.2% | 0.44% | +12.1% |
| VEU | Buy | Van FTSE ALL-WORLD EX US IDXetf | $1,958,000 | +766.4% | 43,110 | +717.1% | 0.44% | +709.1% |
| TWX | Buy | TIME WARNER INC COM NEW | $1,898,000 | +19.8% | 23,838 | +10.6% | 0.43% | +12.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,840,000 | -4.3% | 7,676 | -0.9% | 0.42% | -10.3% |
| VCLT | New | Van LONG-TERM CORP BONDetf | $1,838,000 | – | 19,210 | – | 0.42% | – |
| SPHD | Sell | PwrSh S&P 500 HIGH div LOW Vol Portetf | $1,807,000 | -42.3% | 46,434 | -43.3% | 0.41% | -45.8% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC COMcef | $1,768,000 | +1.8% | 133,510 | +0.2% | 0.40% | -4.5% |
| MGV | Sell | Van MEGA CAP VALUEetf | $1,702,000 | -1.3% | 27,151 | -3.0% | 0.39% | -7.4% |
| SCHH | Buy | SCHWAB U.S. REITetf | $1,649,000 | +42.3% | 38,654 | +44.9% | 0.38% | +33.5% |
| FCOM | New | FIDELITY MSCI Telecom SERVICES IDXetf | $1,647,000 | – | 54,532 | – | 0.38% | – |
| BSV | Buy | Van SHORT-TERM BOND IDXetf | $1,596,000 | 0.0% | 19,744 | +0.3% | 0.36% | -6.2% |
| VIG | Buy | Van div APPRECIATION IDXetf | $1,572,000 | +6.1% | 18,727 | +5.3% | 0.36% | -0.3% |
| QQQ | Buy | PwrSh QQQ TRUST, SERIES 1etf | $1,544,000 | +29.0% | 13,007 | +16.9% | 0.35% | +21.0% |
| XLV | Sell | HEALTH CARE SEL SECTOR SPDRetf | $1,543,000 | -16.1% | 21,399 | -16.5% | 0.35% | -21.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,534,000 | -1.2% | 10,619 | -1.0% | 0.35% | -7.4% |
| IBM | Buy | intl BUSINESS MACHS COM | $1,512,000 | +17.8% | 9,520 | +12.5% | 0.34% | +10.6% |
| IXUS | New | iSH CORE MSCI TOTAL intl STOCKetf | $1,507,000 | – | 28,860 | – | 0.34% | – |
| XRLV | New | PwrSh S&P 500 EX-RATE SEN LOW Voletf | $1,493,000 | – | 53,904 | – | 0.34% | – |
| FREL | New | FIDELITY MSCI REAL ESTATE IDXetf | $1,409,000 | – | 57,494 | – | 0.32% | – |
| MUNI | Sell | PIMCO int muni BOND ACTIVEetf | $1,398,000 | -58.8% | 25,484 | -58.7% | 0.32% | -61.4% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,393,000 | +13.3% | 15,523 | +7.0% | 0.32% | +6.4% |
| BKLN | Sell | PwrSh SENIOR LOAN Portetf | $1,385,000 | -35.4% | 59,679 | -36.1% | 0.32% | -39.4% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITYetf | $1,381,000 | -54.9% | 25,707 | -57.5% | 0.31% | -57.7% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OPP COMcef | $1,373,000 | +8.8% | 90,967 | +6.5% | 0.31% | +2.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,324,000 | -10.2% | 44,685 | -4.6% | 0.30% | -15.9% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $1,271,000 | – | 87,053 | – | 0.29% | – |
| CSX | Buy | CSX CORP COM | $1,258,000 | +18.9% | 41,254 | +1.7% | 0.29% | +11.3% |
| PFF | Sell | iSH U.S. PREFERRED STOCKetf | $1,135,000 | -37.0% | 28,735 | -36.4% | 0.26% | -41.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMICcef | $1,131,000 | +6.1% | 59,788 | +0.2% | 0.26% | -0.4% |
| VNQ | Buy | Van REITetf | $1,088,000 | +2.9% | 12,547 | +5.2% | 0.25% | -3.5% |
| IEI | Buy | iSH 3-7 YEAR TREASURY BONDetf | $1,057,000 | +14.0% | 8,350 | +14.7% | 0.24% | +6.7% |
| IWM | Buy | iSH RUSSELL 2000etf | $1,022,000 | +26.2% | 8,227 | +16.7% | 0.23% | +18.4% |
| RIGS | Buy | RIVERFRONT STRATEGIC INCOMEetf | $1,015,000 | +3.3% | 40,050 | +1.3% | 0.23% | -2.9% |
| HYG | Buy | iSH IBOXX $ HIGH YIELD CORP BONDetf | $1,010,000 | +69.2% | 11,576 | +64.2% | 0.23% | +58.6% |
| OEF | Sell | iSH S&P 100etf | $1,003,000 | -32.3% | 10,460 | -34.4% | 0.23% | -36.5% |
| KO | Buy | COCA COLA CO COM | $989,000 | +48.9% | 23,369 | +59.5% | 0.22% | +39.8% |
| ACWV | Sell | iSH EDGE MSCI MIN VOL GLOBALetf | $961,000 | -56.3% | 12,611 | -56.2% | 0.22% | -58.9% |
| CSCO | Sell | CISCO SYS INC COM | $918,000 | +2.5% | 28,955 | -7.2% | 0.21% | -3.7% |
| BAC | Sell | BANK AMER CORP COM | $919,000 | +16.3% | 58,732 | -1.4% | 0.21% | +8.9% |
| CWB | Sell | SPDR BARCLAYS CONVERT SECURITIESetf | $878,000 | -70.8% | 18,948 | -72.4% | 0.20% | -72.6% |
| HYLD | Buy | PERITUS HIGH YIELDetf | $868,000 | +34.4% | 24,856 | +30.3% | 0.20% | +25.5% |
| SDY | Sell | SPDR S&P divetf | $850,000 | -0.1% | 10,075 | -0.7% | 0.19% | -6.3% |
| LQD | Sell | iSH IBOXX $ INV GRADE CORP BONDetf | $843,000 | -63.1% | 6,843 | -63.2% | 0.19% | -65.3% |
| XHS | Sell | SPDR S&P HEALTH CARE SERVICESetf | $842,000 | -10.6% | 15,280 | -7.1% | 0.19% | -16.2% |
| PEP | Buy | PEPSICO INC COM | $831,000 | +69.9% | 7,644 | +65.5% | 0.19% | +58.8% |
| SCHM | Sell | SCHWAB U.S. MID-CAPetf | $830,000 | -45.9% | 19,062 | -47.8% | 0.19% | -49.2% |
| EMR | Buy | EMERSON ELEC CO COM | $833,000 | +36.8% | 15,285 | +30.9% | 0.19% | +27.7% |
| GSY | Sell | GUGGENHEIM ENH SHORT DURATIONetf | $820,000 | -0.4% | 16,331 | -0.8% | 0.19% | -7.0% |
| XLK | Buy | TECHNOLOGY SEL SECTOR SPDRetf | $788,000 | +13.9% | 16,498 | +3.3% | 0.18% | +6.5% |
| IYT | Buy | iSH TRANSPORTATION AVERAGEetf | $773,000 | +12.0% | 5,321 | +3.4% | 0.18% | +5.4% |
| MRK | Buy | MERCK & CO INC COM | $753,000 | +10.6% | 12,072 | +2.1% | 0.17% | +3.6% |
| CVX | Buy | CHEVRON CORP NEW COM | $726,000 | +5.1% | 7,053 | +6.9% | 0.16% | -1.8% |
| HP | New | HELMERICH & PAYNE INC COM | $716,000 | – | 10,643 | – | 0.16% | – |
| TIP | Buy | iSH TIPS BONDetf | $714,000 | +3.6% | 6,129 | +3.8% | 0.16% | -3.0% |
| BND | Sell | Van TOTAL BOND MARKET IDXetf | $711,000 | -85.5% | 8,455 | -85.4% | 0.16% | -86.4% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $711,000 | +176.7% | 16,052 | +195.4% | 0.16% | +161.3% |
| HPI | Sell | HANCOCK JOHN PFD INCOMEcef | $692,000 | -3.2% | 30,839 | -1.4% | 0.16% | -9.2% |
| FNCL | New | FIDELITY MSCI FINANCIALS IDXetf | $674,000 | – | 23,451 | – | 0.15% | – |
| INTC | Buy | INTEL CORP COM | $670,000 | +17.1% | 17,738 | +1.8% | 0.15% | +9.4% |
| GOVT | Buy | iSH CORE U.S. TREASURY BONDetf | $662,000 | +99.4% | 25,368 | +100.7% | 0.15% | +88.8% |
| VHT | Buy | Van HEALTH CARE IDXetf | $666,000 | +20.9% | 5,008 | +18.6% | 0.15% | +12.7% |
| BDJ | Buy | BLACKROCK ENH EQT DIV TR COMcef | $660,000 | +34.7% | 83,601 | +34.4% | 0.15% | +26.1% |
| XLE | Buy | ENERGY SEL SECTOR SPDRetf | $645,000 | +6.1% | 9,140 | +2.6% | 0.15% | 0.0% |
| IHF | Sell | iSH U.S. HEALTHCARE PROVIDERSetf | $638,000 | -83.7% | 5,147 | -83.2% | 0.14% | -84.7% |
| IBB | Sell | iSH NASDAQ BIOTECHNOLOGY IDXetf | $588,000 | +6.3% | 2,031 | -5.5% | 0.13% | 0.0% |
| PSX | Sell | PHILLIPS 66 COM | $591,000 | -36.5% | 7,335 | -37.5% | 0.13% | -40.7% |
| SO | New | SOUTHERN CO COM | $580,000 | – | 11,297 | – | 0.13% | – |
| VGSH | Sell | Van SHORT-TERM GOVERNMENT BONDetf | $568,000 | -5.5% | 9,283 | -5.1% | 0.13% | -11.6% |
| IJT | New | iSH S&P SMALL-CAP 600 GROWTHetf | $553,000 | – | 4,032 | – | 0.13% | – |
| AMJ | Sell | JPMORGAN ALERIAN MLP IDX ETNetf | $548,000 | -11.6% | 17,394 | -10.7% | 0.12% | -16.7% |
| AEE | Sell | AMEREN CORP COM | $517,000 | -16.7% | 10,503 | -9.4% | 0.12% | -21.9% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WRIT COMcef | $500,000 | +8.2% | 30,203 | +6.4% | 0.11% | +1.8% |
| XLP | Buy | CONSUMER STAPLES SEL SECTOR SPDRetf | $497,000 | +44.1% | 9,340 | +49.3% | 0.11% | +34.5% |
| PHO | New | PwrSh WATER RESOURCES Portetf | $493,000 | – | 20,041 | – | 0.11% | – |
| XLU | Sell | UTILITIES SEL SECTOR SPDRetf | $484,000 | -32.2% | 9,880 | -27.4% | 0.11% | -36.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $485,000 | +6.6% | 6,056 | +14.1% | 0.11% | 0.0% |
| IWR | Buy | iSH RUSSELL MID-CAPetf | $471,000 | +8.0% | 2,701 | +4.2% | 0.11% | +0.9% |
| XLRE | New | REAL ESTATE SEL SECTOR SPDRetf | $468,000 | – | 14,279 | – | 0.11% | – |
| ITOT | New | iSH CORE S&P TOTAL U.S. STOCK MKTetf | $450,000 | – | 9,095 | – | 0.10% | – |
| HYD | Buy | VANECK VECTORS HIGH-YIELD muni IDXetf | $447,000 | +59.6% | 13,845 | +59.6% | 0.10% | +50.0% |
| MET | New | METLIFE INC COM | $426,000 | – | 9,590 | – | 0.10% | – |
| FB | Sell | FACEBOOK INC CL A | $426,000 | -4.9% | 3,318 | -15.3% | 0.10% | -11.0% |
| VCSH | Buy | Van SHORT-TERM CORP BOND IDXetf | $422,000 | +1.4% | 5,237 | +1.9% | 0.10% | -5.0% |
| ABBV | Sell | ABBVIE INC COM | $417,000 | -38.9% | 6,613 | -40.1% | 0.10% | -42.8% |
| DOW | New | DOW CHEM CO COM | $409,000 | – | 7,884 | – | 0.09% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $409,000 | -7.7% | 7,582 | +25.9% | 0.09% | -13.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $403,000 | -4.0% | 3,965 | -3.2% | 0.09% | -9.8% |
| IYF | Buy | iSH U.S. FINANCIALSetf | $399,000 | +15.0% | 4,430 | +9.9% | 0.09% | +8.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $396,000 | +57.1% | 5,945 | +46.4% | 0.09% | +47.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $395,000 | -6.4% | 508 | -16.6% | 0.09% | -11.8% |
| CAT | Sell | CATERPILLAR INC DEL COM | $388,000 | -20.3% | 4,375 | -31.8% | 0.09% | -25.4% |
| SLB | Buy | SCHLUMBERGER LTD COM | $388,000 | +1.6% | 4,938 | +2.2% | 0.09% | -5.4% |
| IBDF | Buy | iSH IBONDS DEC 2016 TERM CORPetf | $388,000 | +0.3% | 15,489 | +0.1% | 0.09% | -6.4% |
| GILD | Buy | GILEAD SCIENCES INC COM | $371,000 | +13.1% | 4,683 | +19.0% | 0.08% | +5.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD INC COMcef | $350,000 | +14.0% | 25,378 | +11.1% | 0.08% | +8.1% |
| C | Buy | CITIGROUP INC COM NEW | $351,000 | +15.8% | 7,442 | +4.2% | 0.08% | +9.6% |
| MDP | New | MEREDITH CORP COM | $341,000 | – | 6,550 | – | 0.08% | – |
| IVW | New | iSH S&P 500 GROWTHetf | $334,000 | – | 2,745 | – | 0.08% | – |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $324,000 | +12.5% | 5,454 | +0.1% | 0.07% | +5.7% |
| AMZN | Buy | AMAZON COM INC COM | $325,000 | +22.6% | 388 | +4.6% | 0.07% | +15.6% |
| AMGN | New | AMGEN INC COM | $327,000 | – | 1,960 | – | 0.07% | – |
| PFE | Buy | PFIZER INC COM | $321,000 | +4.9% | 9,476 | +9.1% | 0.07% | -1.4% |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE COMcef | $310,000 | +7.3% | 22,550 | +5.4% | 0.07% | +1.4% |
| SYY | New | SYSCO CORP COM | $314,000 | – | 6,414 | – | 0.07% | – |
| DFE | Sell | WISDOMTREE EUROPE SMALLCAP divetf | $314,000 | -67.3% | 5,673 | -69.8% | 0.07% | -69.5% |
| DON | Buy | WISDOMTREE MIDCAP divetf | $308,000 | +2.0% | 3,384 | +0.4% | 0.07% | -4.1% |
| MO | Buy | ALTRIA GROUP INC COM | $298,000 | +9.2% | 4,714 | +19.0% | 0.07% | +3.0% |
| SE | Sell | SPECTRA ENERGY CORP COM | $300,000 | -5.1% | 7,009 | -18.8% | 0.07% | -11.7% |
| DIS | New | DISNEY WALT CO COM DISNEY | $295,000 | – | 3,177 | – | 0.07% | – |
| IDV | Sell | iSH intl SEL divetf | $292,000 | -3.0% | 9,753 | -7.3% | 0.07% | -9.6% |
| HD | New | HOME DEPOT INC COM | $289,000 | – | 2,247 | – | 0.07% | – |
| QUAL | New | iSH EDGE MSCI USA QUALITY FACTORetf | $285,000 | – | 4,227 | – | 0.06% | – |
| WMT | New | WAL-MART STORES INC COM | $284,000 | – | 3,932 | – | 0.06% | – |
| USIG | New | iSH CORE US CREDIT BONDetf | $277,000 | – | 2,437 | – | 0.06% | – |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $276,000 | -79.4% | 5,211 | -80.1% | 0.06% | -80.6% |
| XMLV | New | PwrSh TR II S&P400 LOVL PTetf | $253,000 | – | 6,517 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $245,000 | – | 2,518 | – | 0.06% | – |
| DIV | New | GLOBAL X SUPER div U.S.etf | $248,000 | – | 9,963 | – | 0.06% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE IDXetf | $245,000 | – | 7,112 | – | 0.06% | – |
| BP | Buy | BP PLC SPONSORED ADRadr | $243,000 | +13.6% | 6,919 | +14.6% | 0.06% | +5.8% |
| FDX | New | FEDEX CORP COM | $242,000 | – | 1,385 | – | 0.06% | – |
| V | Sell | VISA INC COM CL A | $244,000 | -10.3% | 2,948 | -19.6% | 0.06% | -16.7% |
| STIP | Buy | iSH 0-5 YEAR TIPS BONDetf | $239,000 | 0.0% | 2,364 | +0.5% | 0.05% | -6.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $238,000 | +10.7% | 2,174 | +8.7% | 0.05% | +3.8% |
| USB | Buy | US BANCORP DEL COM NEW | $238,000 | +6.7% | 5,560 | +0.6% | 0.05% | 0.0% |
| MMM | Sell | 3M CO COM | $237,000 | -22.8% | 1,347 | -23.1% | 0.05% | -27.0% |
| TRI | New | THOMSON REUTERS CORP COM | $231,000 | – | 5,576 | – | 0.05% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP FD COMcef | $235,000 | -2.1% | 16,174 | +0.2% | 0.05% | -8.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $227,000 | – | 2,821 | – | 0.05% | – |
| HCP | Sell | HCP INC COMreit | $224,000 | -10.4% | 5,915 | -16.3% | 0.05% | -16.4% |
| HDV | Buy | iSH CORE HIGH divetf | $222,000 | +1.8% | 2,728 | +2.6% | 0.05% | -5.7% |
| XTN | Sell | SPDR S&P TRANSPORTATIONetf | $212,000 | +1.4% | 4,475 | -6.7% | 0.05% | -5.9% |
| CPB | Buy | CAMPBELL SOUP CO COM | $203,000 | -17.5% | 3,707 | +0.3% | 0.05% | -23.3% |
| VB | New | Van SMALL-CAP IDXetf | $201,000 | – | 1,645 | – | 0.05% | – |
| CEF | New | CENTRAL FD CDA LTD CL Acef | $185,000 | – | 13,351 | – | 0.04% | – |
| RRD | New | DONNELLEY R R & SONS CO COM | $183,000 | – | 11,661 | – | 0.04% | – |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR OPP COMcef | $164,000 | -13.2% | 14,890 | -18.1% | 0.04% | -19.6% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD COMcef | $143,000 | -3.4% | 14,280 | -3.2% | 0.03% | -8.3% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR COMcef | $126,000 | -68.4% | 10,275 | -69.5% | 0.03% | -70.1% |
| AUY | Sell | YAMANA GOLD INC COM | $113,000 | -18.7% | 26,300 | -1.5% | 0.03% | -23.5% |
| IVV | New | iSH CORE S&P 500put | $87,000 | – | 400 | – | 0.02% | – |
| GSAT | Sell | GLOBALSTAR INC COM | $12,000 | -33.3% | 10,060 | -33.2% | 0.00% | -25.0% |
| PEO | Exit | ADAM NAT RES FD INC COMcef | $0 | – | -10,097 | – | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -1,429 | – | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -1,307 | – | -0.05% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 COMcef | $0 | – | -14,886 | – | -0.06% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV OP COMcef | $0 | – | -11,796 | – | -0.06% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | -6,813 | – | -0.06% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD COMcef | $0 | – | -17,571 | – | -0.07% | – |
| NPF | Exit | NUVEEN PREMIER MUN INCOME FD COMcef | $0 | – | -19,950 | – | -0.07% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN FD COMcef | $0 | – | -18,835 | – | -0.08% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC COM | $0 | – | -8,982 | – | -0.09% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -2,871 | – | -0.12% | – |
| POT | Exit | POTASH CORP SASK INC COM | $0 | – | -30,122 | – | -0.12% | – |
| FSTA | Exit | Fid MSCI Cons STAPLES IDX ETFetf | $0 | – | -18,959 | – | -0.15% | – |
| DES | Exit | WISDOMTREE SMALLCAP DIVIDEND FUNDetf | $0 | – | -9,542 | – | -0.17% | – |
| PDP | Exit | POWERSHARES DWA MOMENTUM PORTFOLIOetf | $0 | – | -16,523 | – | -0.17% | – |
| NMO | Exit | NUVEEN MUN MKT OPPORTUNITY FD COMcef | $0 | – | -48,497 | – | -0.18% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -17,342 | – | -0.18% | – |
| NQS | Exit | NUVEEN SELECT QUALITY MUN FD COMcef | $0 | – | -66,165 | – | -0.25% | – |
| FUTY | Exit | FIDELITY MSCI UTILITIES INDEX ETFetf | $0 | – | -77,720 | – | -0.64% | – |
Q2 2016
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMU | Buy | ETRACS ALERIAN MLP IDX ETNetf | $16,444,000 | -3.7% | 707,101 | +3.6% | 4.36% | -2.0% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY IDXetf | $15,675,000 | +596.0% | 275,274 | +291.3% | 4.16% | +607.8% |
| BKLN | Buy | PSHRS SENIOR LOAN PORTetf | $14,786,000 | +66.8% | 382,367 | +2.6% | 3.92% | +69.8% |
| VOO | Buy | VANGUARD S&P 500etf | $12,586,000 | +16.6% | 57,905 | +1.3% | 3.34% | +18.7% |
| IVV | Buy | iSH CORE S&P 500etf | $11,492,000 | +16.4% | 59,635 | +25.1% | 3.05% | +18.4% |
| VXF | Buy | VANGUARD EXTENDED MARKET IDXetf | $11,039,000 | -11.0% | 135,227 | +0.3% | 2.93% | -9.4% |
| BOND | Sell | PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADEDetf | $10,083,000 | +13.7% | 79,524 | -4.0% | 2.67% | +15.7% |
| XOM | Buy | EXXON MOBIL CORP | $9,647,000 | -4.6% | 129,746 | +6.7% | 2.56% | -3.0% |
| IEFA | Buy | iSH CORE MSCI EAFEetf | $8,826,000 | +144.3% | 75,276 | +21.5% | 2.34% | +148.7% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE IDXetf | $8,754,000 | +64.9% | 275,274 | +87.3% | 2.32% | +67.8% |
| EWMC | Buy | RYDEX GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHTetf | $8,187,000 | -1.9% | 177,704 | +9.3% | 2.17% | -0.2% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGEDetf | $8,076,000 | -14.8% | 165,965 | +0.1% | 2.14% | -13.3% |
| DXJS | Buy | WISDOMTREE JAPAN HEDGED SMALLCAPetf | $8,052,000 | -4.6% | 242,239 | +3.1% | 2.14% | -2.8% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BDetf | $7,838,000 | +33.1% | 113,820 | +1.2% | 2.08% | +35.5% |
| PDP | New | PSHRS DWA MOMENTUM PORTetf | $7,526,000 | – | 187,313 | – | 2.00% | – |
| DVY | Buy | iSH SELECT DIVetf | $7,347,000 | +0.6% | 100,990 | +4.0% | 1.95% | +2.4% |
| IJR | Buy | iSH S&P SMALL-CAPetf | $6,769,000 | -8.5% | 63,513 | +1.2% | 1.79% | -6.9% |
| QQQ | Buy | PSHRS QQQ TRetf | $6,629,000 | -1.8% | 65,146 | +3.3% | 1.76% | -0.1% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICALetf | $6,572,000 | +129.5% | 75,467 | +30.5% | 1.74% | +133.5% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET IDXetf | $6,199,000 | +609.3% | 93,817 | +621.5% | 1.64% | +620.6% |
| IHF | Buy | iSH U.S. HEALTHCARE PROVIDERSetf | $5,903,000 | -8.9% | 47,648 | +5.2% | 1.56% | -7.2% |
| DES | Buy | WISDOMTREE SMALLCAP DIVetf | $5,532,000 | -7.1% | 87,812 | +3.9% | 1.47% | -5.5% |
| IBB | Sell | iSH NASDAQ BIOTECHNOLOGY IDXetf | $5,439,000 | -25.1% | 17,930 | -8.9% | 1.44% | -23.8% |
| OEF | Buy | iSH S&P 100etf | $5,078,000 | +57.5% | 38,521 | +8.5% | 1.35% | +60.2% |
| MSFT | Buy | MICROSOFT | $5,036,000 | +2.4% | 113,783 | +2.1% | 1.34% | +4.2% |
| IJH | Sell | iSH CORE S&P MID CAPetf | $5,016,000 | -9.1% | 36,715 | -0.2% | 1.33% | -7.4% |
| MDT | Buy | MEDTRONIC PLC SHS | $4,788,000 | -9.2% | 71,523 | +0.5% | 1.27% | -7.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $4,685,000 | +37.5% | 48,077 | +5.0% | 1.24% | +40.0% |
| KRE | New | SPDR S&P REGIONAL BANKINGetf | $4,623,000 | – | 61,116 | – | 1.23% | – |
| IJK | Buy | iSH S&P MID-CAP 400 GROWTHetf | $4,378,000 | -5.0% | 27,870 | +2.5% | 1.16% | -3.2% |
| SCZ | Buy | iSH MSCI EAFE SMALL-CAPetf | $4,123,000 | +110.8% | 57,942 | +51.1% | 1.09% | +114.7% |
| DFE | Buy | WISDOMTREE EUROPE SMALLCAP DIVetf | $3,976,000 | +73.5% | 40,203 | +0.3% | 1.05% | +76.5% |
| EZM | Sell | WISDOMTREE MIDCAP EARNINGSetf | $3,909,000 | +18.5% | 32,582 | -6.2% | 1.04% | +20.6% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGEDetf | $3,814,000 | +34.1% | 47,969 | +3.8% | 1.01% | +36.4% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $3,422,000 | -12.3% | 78,653 | -6.0% | 0.91% | -10.7% |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETIONARY IDX ETetf | $3,410,000 | -3.5% | 115,628 | +1.1% | 0.90% | -1.7% |
| IYR | Buy | iSH U.S. REAL ESTATEetf | $3,363,000 | +44.6% | 33,711 | +3.4% | 0.89% | +47.2% |
| ITM | Buy | MARKET VECTORS INTERMEDIATE MUNICIPAL IDXetf | $3,113,000 | +22.3% | 131,730 | +20.0% | 0.82% | +24.4% |
| LQD | Sell | iSH TR IBOXX INV CPetf | $2,941,000 | -2.9% | 25,337 | -3.2% | 0.78% | -1.1% |
| CWB | Buy | SPDR BARCLAYS CONVERTIBLE SECURITIESetf | $2,551,000 | +46.4% | 39,065 | +6.6% | 0.68% | +48.9% |
| SPY | Buy | SPDR S&P 500 TRUSTetf | $2,421,000 | -6.7% | 12,636 | +0.3% | 0.64% | -5.0% |
| HAL | Sell | HALLIBURTON CO COM | $2,371,000 | -21.8% | 67,073 | -4.7% | 0.63% | -20.4% |
| AGG | Sell | iSH CORE U.S. AGGREGATE BDetf | $2,338,000 | -11.2% | 21,337 | -11.9% | 0.62% | -9.6% |
| AAPL | Buy | APPLE COM | $2,269,000 | +2.1% | 20,569 | +16.1% | 0.60% | +3.8% |
| IEF | Sell | iSH 7-10 YEAR TREASURY BDetf | $2,250,000 | +1.4% | 20,855 | -1.3% | 0.60% | +3.1% |
| VCLT | Sell | VANGUARD LONG-TERM CORPORATE BDetf | $2,130,000 | -1.7% | 24,755 | -2.5% | 0.56% | +0.2% |
| USMV | Buy | iSH TR MSCI USA MINIMUM VOLATILITY IDX FDetf | $2,128,000 | +5.1% | 53,759 | +7.1% | 0.56% | +7.0% |
| SCHM | Sell | SCHWAB U.S. MID-CAPetf | $2,122,000 | +125.7% | 20,891 | -5.2% | 0.56% | +129.8% |
| DTN | Sell | WISDOMTREE DIV EX-FINANCIALSetf | $2,105,000 | -10.8% | 31,326 | -2.3% | 0.56% | -9.1% |
| T | Buy | AT&T COM | $1,933,000 | -1.7% | 59,327 | +7.2% | 0.51% | 0.0% |
| RPG | Sell | GUGGENHEIM S&P 500 PURE GROWTHetf | $1,878,000 | -11.1% | 24,266 | -6.8% | 0.50% | -9.5% |
| MDY | Buy | S & P MID CAP 400 DEP RCPTS MID CAPetf | $1,865,000 | -6.4% | 7,495 | +2.7% | 0.49% | -4.8% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,809,000 | +19.6% | 28,499 | +23.2% | 0.48% | +21.8% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $1,784,000 | +1.0% | 18,068 | +9.5% | 0.47% | +2.8% |
| RPV | Sell | RYDEX TRUST S&P 500 PURE VALUEetf | $1,764,000 | -15.5% | 36,904 | -5.3% | 0.47% | -14.0% |
| VPU | Buy | VANGUARD UTILITIES IDXetf | $1,691,000 | +6.9% | 18,181 | +3.4% | 0.45% | +8.7% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US IDXetf | $1,634,000 | -67.4% | 38,318 | -62.9% | 0.43% | -66.8% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE COMcef | $1,606,000 | -7.0% | 132,875 | -1.3% | 0.43% | -5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,595,000 | +13.1% | 7,694 | +1.5% | 0.42% | +15.3% |
| GLD | Sell | SPDR GOLDetf | $1,501,000 | -80.1% | 14,043 | -79.1% | 0.40% | -79.8% |
| TWX | Buy | TIME WARNER COM NEW | $1,465,000 | -21.1% | 21,314 | +0.4% | 0.39% | -19.7% |
| MUNI | Sell | PIMCO INTERM MUNI BD ACTIVE ETFetf | $1,421,000 | +0.3% | 26,688 | -0.6% | 0.38% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,370,000 | +26.9% | 14,676 | +32.4% | 0.36% | +29.2% |
| DBJP | Buy | DEUTSCHE X-TRACKERS MSCI JAPAN HEDGEDetf | $1,314,000 | -10.3% | 36,044 | +2.8% | 0.35% | -8.9% |
| NQI | Buy | NUVEEN QUALITY MUN FD COMcef | $1,279,000 | +35.2% | 98,270 | +31.1% | 0.34% | +37.8% |
| EFAV | Buy | iSH MSCI EAFE MINIMUM VOLATILITYetf | $1,267,000 | +2.3% | 20,316 | +7.1% | 0.34% | +4.0% |
| EPI | Sell | WISDOMTREE INDIA EARNINGSetf | $1,255,000 | -29.6% | 62,990 | -23.4% | 0.33% | -28.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY DEL CL B NEW | $1,205,000 | -2.2% | 9,241 | +2.1% | 0.32% | -0.6% |
| EMB | Sell | iSH J.P. MORGAN USD EMERG MARKETS BDetf | $1,181,000 | -29.1% | 11,099 | -26.7% | 0.31% | -27.9% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OPP COMcef | $1,143,000 | -5.0% | 80,481 | -0.8% | 0.30% | -3.2% |
| XLF | New | FINANCIAL SELECT SECTOR SPDRetf | $1,128,000 | – | 49,770 | – | 0.30% | – |
| IHI | New | iSH U.S. MEDICAL DEVICESetf | $1,107,000 | – | 9,944 | – | 0.29% | – |
| XSD | Sell | SPDR S&P SEMICONDUCTORetf | $1,107,000 | -81.3% | 29,351 | -57.4% | 0.29% | -81.0% |
| VIG | Sell | VANGUARD DIV APPRECIATION IDXetf | $1,041,000 | -6.6% | 14,111 | -0.5% | 0.28% | -4.8% |
| BSV | Buy | VANGUARD BD IDX FD SHORT TRM BDetf | $1,006,000 | +4.5% | 12,508 | +4.1% | 0.27% | +6.4% |
| GE | Buy | GENERAL ELECTRIC CO COM | $970,000 | -4.6% | 38,460 | +0.4% | 0.26% | -3.0% |
| XHS | Buy | SPDR S&P HEALTH CARE SERVICESetf | $970,000 | +30.9% | 17,001 | +201.0% | 0.26% | +33.2% |
| AMJ | Sell | JPMORGAN ALERIAN MLP IDX ETNetf | $970,000 | -45.4% | 31,915 | -28.8% | 0.26% | -44.4% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $937,000 | -6.2% | 54,358 | +0.4% | 0.25% | -4.6% |
| VNQ | Sell | VANGUARD REITetf | $832,000 | +0.1% | 11,015 | -1.0% | 0.22% | +2.3% |
| NZF | Sell | NUVEEN DIVID ADV MUN FD 3 COM SH BEN INTcef | $817,000 | -2.6% | 60,265 | -4.1% | 0.22% | -0.9% |
| EWC | Sell | iSH MSCI CANADAetf | $762,000 | -41.0% | 33,139 | -31.6% | 0.20% | -39.9% |
| TIP | Sell | iSH TIPS BDetf | $749,000 | -2.2% | 6,768 | -1.0% | 0.20% | -0.5% |
| PG | Buy | PROCTER & GAMBLE CO COM | $721,000 | -5.3% | 10,020 | +3.0% | 0.19% | -3.5% |
| NQU | Buy | NUVEEN QUALITY OME MUN FD COMcef | $706,000 | +2.2% | 52,367 | +1.1% | 0.19% | +3.9% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD 2 COMcef | $704,000 | +56.4% | 51,655 | +54.0% | 0.19% | +59.8% |
| IYT | Buy | iSH TRANSPORTATION AVERAGEetf | $693,000 | +26.2% | 4,952 | +30.9% | 0.18% | +28.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $671,000 | -10.2% | 4,627 | +0.8% | 0.18% | -8.7% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD COMcef | $657,000 | +26.8% | 49,384 | +24.0% | 0.17% | +28.9% |
| PFF | Buy | iSH U.S. PREFERRED STOCKetf | $637,000 | +4.6% | 16,493 | +6.0% | 0.17% | +6.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $638,000 | -8.3% | 16,142 | -4.0% | 0.17% | -6.6% |
| HPI | Buy | HANCOCK JOHN PFD OME FD SH BEN INTcef | $587,000 | +0.3% | 30,375 | +0.6% | 0.16% | +2.6% |
| FXG | Sell | FIRST TRUST CONSUMER STAPLES ALPHADEXetf | $580,000 | -30.0% | 13,846 | -26.4% | 0.15% | -28.7% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEXetf | $576,000 | -43.3% | 9,903 | -32.8% | 0.15% | -42.0% |
| MGV | Buy | VANGUARD MEGA CAP VALUEetf | $567,000 | +34.7% | 10,255 | +46.0% | 0.15% | +36.4% |
| NPD | New | CHINA NEPSTAR CHAIN DRUGSTORE SPONSORED ADRadr | $560,000 | – | 262,874 | – | 0.15% | – |
| MRK | Buy | MERCK & CO NEW COM | $545,000 | -12.9% | 11,033 | +0.4% | 0.14% | -11.7% |
| ISTB | Buy | iSH CORE 1-5 YEAR USD BDetf | $545,000 | +19.0% | 5,433 | +19.2% | 0.14% | +21.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $537,000 | -11.7% | 6,802 | +7.8% | 0.14% | -10.1% |
| HYG | Sell | iSH IBOXX $ HIGH YIELD CORPORATE BDetf | $498,000 | -15.3% | 5,983 | -9.6% | 0.13% | -13.7% |
| PPG | Buy | PPG INDS COM | $494,000 | -23.5% | 5,633 | +0.0% | 0.13% | -22.0% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD COMcef | $488,000 | +28.4% | 36,505 | +27.2% | 0.13% | +30.3% |
| SPHD | Sell | PSHRS S&P 500 HIGH DIV LOW VOLATILITY PORTetf | $483,000 | -28.4% | 15,350 | -28.0% | 0.13% | -27.3% |
| DON | Sell | WISDOMTREE MIDCAP DIVetf | $476,000 | -37.9% | 6,129 | -33.8% | 0.13% | -37.0% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY FD COMcef | $462,000 | +33.9% | 35,260 | +31.7% | 0.12% | +35.6% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY IDXetf | $461,000 | -45.8% | 4,550 | -33.6% | 0.12% | -44.8% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHTetf | $452,000 | -94.9% | 6,147 | -94.4% | 0.12% | -94.8% |
| SDY | Sell | SPDR SER TR S&P DIVIDetf | $443,000 | -9.0% | 6,137 | -4.0% | 0.12% | -7.9% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP IDXetf | $442,000 | -65.7% | 4,868 | -61.5% | 0.12% | -65.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $420,000 | -19.4% | 4,725 | +0.5% | 0.11% | -18.4% |
| MOAT | Sell | MARKET VECTORS WIDE MOATetf | $410,000 | -36.4% | 14,694 | -30.1% | 0.11% | -35.1% |
| ACWV | Sell | iSH MSCI ALL COUNTRY WORLD MIN VOLetf | $410,000 | -32.3% | 6,130 | -29.5% | 0.11% | -31.0% |
| SDOG | Sell | ALPS SECTOR DIV DOGSetf | $407,000 | -34.8% | 12,028 | -29.3% | 0.11% | -33.7% |
| DEF | Sell | GUGGENHEIM DEFENSIVEetf | $403,000 | -33.6% | 11,546 | -29.4% | 0.11% | -32.3% |
| BND | Sell | VANGUARD BD IDX FD TOTAL BND MRKTetf | $393,000 | -1.3% | 4,795 | -2.1% | 0.10% | 0.0% |
| PEP | Sell | PEPSICO | $394,000 | 0.0% | 4,179 | -1.1% | 0.10% | +1.0% |
| IEI | Buy | iSH 3-7 YEAR TREASURY BDetf | $381,000 | +15.5% | 3,059 | +13.9% | 0.10% | +17.4% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRetf | $366,000 | +7.3% | 8,459 | +2.7% | 0.10% | +9.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR COMcef | $361,000 | +2.8% | 29,831 | +16.9% | 0.10% | +5.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $345,000 | -10.2% | 5,828 | +1.0% | 0.09% | -9.0% |
| VWO | Sell | VANGUARD FTSE EMERG MARKETSetf | $341,000 | -25.7% | 10,295 | -8.3% | 0.09% | -25.0% |
| FLOT | Sell | iSH FLOATING RATE BDetf | $322,000 | -1.8% | 6,391 | -1.2% | 0.08% | 0.0% |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN FD COMcef | $301,000 | +14.9% | 21,895 | +13.5% | 0.08% | +17.6% |
| IWR | Sell | iSH TR RUSSELL MIDCAP IDX FDetf | $303,000 | -9.6% | 1,945 | -1.1% | 0.08% | -8.0% |
| APD | Sell | AIR PRODS & CHEMS COM | $294,000 | -10.6% | 2,301 | -4.2% | 0.08% | -9.3% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $285,000 | +10.5% | 5,542 | +21.0% | 0.08% | +13.4% |
| GORO | New | GOLD RESOURCE CORP COM | $283,000 | – | 111,678 | – | 0.08% | – |
| SLB | Buy | SCHLUMBERGER LTD COM | $284,000 | -20.0% | 4,123 | +0.1% | 0.08% | -18.5% |
| GSY | Buy | GUGGENHEIM ENHANCED SHORT DURATIONetf | $277,000 | +14.0% | 5,531 | +13.8% | 0.07% | +15.9% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WRIT COMcef | $273,000 | +1.5% | 17,846 | +2.7% | 0.07% | +2.9% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN FD COMcef | $266,000 | +18.8% | 18,748 | +17.2% | 0.07% | +22.4% |
| New | ALPHABET CAP STK CL C | $264,000 | – | 434 | – | 0.07% | – | |
| CAT | Buy | CATERPILLAR DEL COM | $262,000 | -22.9% | 4,015 | +0.1% | 0.07% | -22.5% |
| IWM | Sell | iSH RUSSELL 2000etf | $259,000 | -24.9% | 2,368 | -14.3% | 0.07% | -23.3% |
| AEE | Sell | AMEREN CORP COM | $255,000 | +11.4% | 6,041 | -0.8% | 0.07% | +13.3% |
| IVW | Sell | iSH S&P 500 GROWTHetf | $258,000 | -45.1% | 2,389 | -42.1% | 0.07% | -44.3% |
| PEO | Sell | ADAM NAT RES FD COMcef | $258,000 | -20.4% | 14,185 | -2.1% | 0.07% | -19.0% |
| COP | Buy | CONOCOPHILLIPS COM | $253,000 | -13.1% | 5,282 | +11.4% | 0.07% | -11.8% |
| USB | Buy | US BANCORP DEL COM NEW | $254,000 | -5.6% | 6,200 | +0.2% | 0.07% | -4.3% |
| MGK | Buy | VANGUARD MEGA CAP GROWTHetf | $249,000 | -1.2% | 3,208 | +5.6% | 0.07% | 0.0% |
| IDV | Sell | iSH INTERNATIONAL SELECT DIVetf | $249,000 | -19.7% | 8,855 | -7.6% | 0.07% | -18.5% |
| MMM | Buy | 3M CO COM | $247,000 | -7.8% | 1,744 | +0.2% | 0.06% | -7.1% |
| MKL | New | MARKEL CORP COM | $241,000 | – | 300 | – | 0.06% | – |
| BAC | Sell | BANK AMER CORP COM | $243,000 | -12.0% | 15,627 | -3.5% | 0.06% | -11.1% |
| UNP | Buy | UNION PAC CORP COM | $243,000 | -6.2% | 2,748 | +1.3% | 0.06% | -4.5% |
| STIP | Sell | iSH 0-5 YEAR TIPS BDetf | $233,000 | -4.1% | 2,352 | -3.3% | 0.06% | -1.6% |
| SE | Sell | SPECTRA ENERGY CORP COM | $230,000 | -20.1% | 8,763 | -0.8% | 0.06% | -18.7% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $230,000 | -83.7% | 30,332 | -66.3% | 0.06% | -83.4% |
| PFE | New | PFIZER COM | $228,000 | – | 7,265 | – | 0.06% | – |
| NFLX | New | NLIX COM | $228,000 | – | 2,208 | – | 0.06% | – |
| PWV | Buy | PSHRS DYNAMIC LARGE CAP VALUE PORTetf | $224,000 | -0.9% | 7,990 | +7.6% | 0.06% | 0.0% |
| ABT | Sell | ABBOTT LABS COM | $221,000 | -20.8% | 5,507 | -3.2% | 0.06% | -19.2% |
| MET | Buy | METLIFE COM | $218,000 | -13.1% | 4,620 | +3.2% | 0.06% | -10.8% |
| CII | Buy | BLACKROCK ENH CAP & FD COMcef | $220,000 | -6.8% | 16,758 | +4.0% | 0.06% | -4.9% |
| NMZ | Sell | NUVEEN MUN HIGH OME OPP FD COMcef | $209,000 | -2.8% | 15,735 | -4.4% | 0.06% | -1.8% |
| GS | Buy | GOLDMAN SACHS GROUP COM | $202,000 | -13.7% | 1,160 | +3.3% | 0.05% | -11.5% |
| NPM | Sell | NUVEEN PREM OME MUN FD 2 COMcef | $203,000 | -19.4% | 14,886 | -21.5% | 0.05% | -18.2% |
| CSCO | New | CISCO SYS COM | $204,000 | – | 7,756 | – | 0.05% | – |
| JPM | Buy | JPMORGAN CHASE & CO COM | $200,000 | -2.0% | 3,282 | +9.0% | 0.05% | 0.0% |
| NPI | Buy | NUVEEN PREM OME MUN FD COMcef | $196,000 | +40.0% | 14,635 | +36.9% | 0.05% | +44.4% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV TR COMcef | $194,000 | +32.0% | 26,991 | +46.2% | 0.05% | +34.2% |
| EVT | Sell | EATON VANCE TAX ADVT DIV M COMcef | $184,000 | -11.5% | 10,025 | -4.6% | 0.05% | -9.3% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN FDcef | $150,000 | -18.5% | 16,155 | -3.6% | 0.04% | -16.7% |
| NPT | New | NUVEEN PREM OME MUN FD 4 COMcef | $136,000 | – | 10,420 | – | 0.04% | – |
| JQC | Sell | NUVEEN CR STRATEGIES M FD COM SHScef | $131,000 | -13.8% | 16,400 | -6.8% | 0.04% | -12.5% |
| JPC | Sell | NUVEEN PFD OME OPPRTNY FD COMcef | $128,000 | -9.2% | 14,219 | -7.8% | 0.03% | -8.1% |
| ETW | New | EATON VANCE TXMGD GL BUYWR OPP COMcef | $126,000 | – | 11,762 | – | 0.03% | – |
| IAU | Sell | iSH GOLD TRUSTetf | $114,000 | -6.6% | 10,547 | -1.8% | 0.03% | -6.2% |
| MMT | Sell | MFS MULTIMARKET OME TR SH BEN INTcef | $104,000 | -25.2% | 18,570 | -18.8% | 0.03% | -22.2% |
| EDAP | New | EDAP TMS S A SPONSORED ADRadr | $104,000 | – | 18,570 | – | 0.03% | – |
| JRO | Sell | NUVEEN FLTNG RTE M OPP FD COM SHScef | $101,000 | -21.7% | 10,140 | -15.0% | 0.03% | -20.6% |
| NCV | Sell | ALLIANZGI CONV & OME FD COMcef | $87,000 | -62.5% | 14,988 | -47.6% | 0.02% | -61.7% |
| PSEC | New | PROSPECT CAPITAL CORPORATION COMcef | $82,000 | – | 11,500 | – | 0.02% | – |
| CACQ | New | CAESARS ACQUISITION CO CL A | $80,000 | – | 11,293 | – | 0.02% | – |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INTmlp | $36,000 | -25.0% | 13,000 | +16.1% | 0.01% | -23.1% |
| AUY | Buy | YAMANA GOLD COM | $29,000 | -23.7% | 17,200 | +35.4% | 0.01% | -20.0% |
| SDOCQ | Exit | SANDRIDGE ENERGY | $0 | – | -10,000 | – | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENTreit | $0 | – | -10,698 | – | -0.03% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH M COMcef | $0 | – | -12,629 | – | -0.04% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -11,697 | – | -0.05% | – |
| SLV | Exit | iSH SILVER TRUSTetf | $0 | – | -12,461 | – | -0.05% | – |
| FIDU | Exit | FIDELITY MSCI INDL IDXetf | $0 | – | -7,113 | – | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -4,297 | – | -0.05% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV OP COMcef | $0 | – | -8,802 | – | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LPmlp | $0 | – | -2,848 | – | -0.05% | – |
| EEM | Exit | iSH MSCI EMERG MARKETSetf | $0 | – | -5,472 | – | -0.06% | – |
| ABBV | Exit | ABBVIE COM | $0 | – | -3,330 | – | -0.06% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRetf | $0 | – | -1,271 | – | -0.06% | – |
| SPLV | Exit | PSHRS SP500 LOW VOLATILITYetf | $0 | – | -8,904 | – | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIALetf | $0 | – | -2,197 | – | -0.10% | – |
| CSD | Exit | GUGGENHEIM SPIN-OFFetf | $0 | – | -14,041 | – | -0.17% | – |
| GPS | Exit | GAP | $0 | – | -24,651 | – | -0.24% | – |
| PEJ | Exit | PSHRS DYNAMIC LEISURE & ENTERTAINMENT PORTetf | $0 | – | -31,573 | – | -0.30% | – |
| IEMG | Exit | iSH CORE MSCI EMERG MKTSetf | $0 | – | -95,319 | – | -1.19% | – |
| WOOD | Exit | iSH S&P GLOBAL TIMBER & FORESTRY IDX FUNDetf | $0 | – | -105,982 | – | -1.45% | – |
| XPH | Exit | SPDR S&P PHARMACEUTICALSetf | $0 | – | -51,895 | – | -1.69% | – |
| GXC | Exit | SPDR S&P CHINAetf | $0 | – | -85,998 | – | -1.99% | – |
| EWSC | Exit | GUGGENHEIM RUSSELL 2000 EQUAL WEIGHTetf | $0 | – | -171,893 | – | -2.06% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMU | New | ETRACS ALERIAN MLP IDX ETNetf | $17,076,000 | – | 682,488 | – | 4.45% | – |
| VXF | New | VANGUARD EXTENDED MARKET IDX FUNDetf | $12,402,000 | – | 134,823 | – | 3.23% | – |
| VOO | New | VANGUARD S&P 500etf | $10,790,000 | – | 57,140 | – | 2.81% | – |
| XOM | New | EXXON MOBIL CORP COM | $10,116,000 | – | 121,590 | – | 2.64% | – |
| IVV | New | iSH S&P 500 IDXetf | $9,876,000 | – | 47,662 | – | 2.57% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQetf | $9,481,000 | – | 165,759 | – | 2.47% | – |
| BOND | New | PIMCO TOTAL RETURN ACTIVE ETFetf | $8,867,000 | – | 82,871 | – | 2.31% | – |
| BKLN | New | PSHRS SENIOR LOAN PORT NYSE ARCAetf | $8,862,000 | – | 372,506 | – | 2.31% | – |
| RSP | New | GUGGENHEIM TRUST S&P 500 EQUAL WEIGHTetf | $8,783,000 | – | 110,063 | – | 2.29% | – |
| DXJS | New | WISDOMTREE JAPAN HEDGED SMALLCAP EQetf | $8,436,000 | – | 234,916 | – | 2.20% | – |
| EWMC | New | GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHTetf | $8,346,000 | – | 162,526 | – | 2.17% | – |
| EWSC | New | GUGGENHEIM RUSSELL 2000 EQUAL WEIGHTetf | $7,898,000 | – | 171,893 | – | 2.06% | – |
| GXC | New | SPDR S&P CHINAetf | $7,649,000 | – | 85,998 | – | 1.99% | – |
| GLD | New | SPDR GOLDetf | $7,553,000 | – | 67,212 | – | 1.97% | – |
| IJR | New | iSH CORE S&P SMALLCAPetf | $7,397,000 | – | 62,751 | – | 1.93% | – |
| DVY | New | iSH DJ SELECT DIVetf | $7,301,000 | – | 97,151 | – | 1.90% | – |
| IBB | New | iSH NASDAQ BIOTECHNOLOGYetf | $7,263,000 | – | 19,683 | – | 1.89% | – |
| QQQ | New | PSHRS QQQ TRetf | $6,753,000 | – | 63,073 | – | 1.76% | – |
| IHF | New | iSH U.S. HEALTHCARE PROVIDERSetf | $6,478,000 | – | 45,314 | – | 1.69% | – |
| XPH | New | SPDR S&P PHARMACEUTICALSetf | $6,471,000 | – | 51,895 | – | 1.69% | – |
| DES | New | WISDOMTREE SMALLCAP DIVetf | $5,953,000 | – | 84,510 | – | 1.55% | – |
| XSD | New | SPDR S&P SEMICONDUCTORetf | $5,929,000 | – | 68,873 | – | 1.54% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL Bdetf | $5,890,000 | – | 112,470 | – | 1.53% | – |
| WOOD | New | iSH S&P GLOBAL TIMBER & FORESTRY IDX FUNDetf | $5,568,000 | – | 105,982 | – | 1.45% | – |
| IJH | New | iSH CORE S&P MID CAPetf | $5,516,000 | – | 36,781 | – | 1.44% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE IDXetf | $5,308,000 | – | 146,943 | – | 1.38% | – |
| MDT | New | MEDTRONIC PLC | $5,276,000 | – | 71,198 | – | 1.37% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-USetf | $5,013,000 | – | 103,250 | – | 1.31% | – |
| MSFT | New | MICROSOFT | $4,918,000 | – | 111,395 | – | 1.28% | – |
| IJK | New | iSH S&P MIDCAP 400 GROWTH IDXetf | $4,607,000 | – | 27,182 | – | 1.20% | – |
| IEMG | New | iSH CORE MSCI EMERG MKTSetf | $4,579,000 | – | 95,319 | – | 1.19% | – |
| VZ | New | VERIZON COMMUNICATIONS | $3,902,000 | – | 83,710 | – | 1.02% | – |
| IEFA | New | iSH CORE MSCI EAFEetf | $3,613,000 | – | 61,978 | – | 0.94% | – |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRETIONARY IDXetf | $3,533,000 | – | 114,399 | – | 0.92% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRetf | $3,407,000 | – | 45,806 | – | 0.89% | – |
| EZM | New | WISDOMTREE MIDCAP EARNINGS FUNDetf | $3,299,000 | – | 34,719 | – | 0.86% | – |
| BRKA | New | BERKSHIRE HATHAWAY DEL CL A | $3,278,000 | – | 16 | – | 0.85% | – |
| OEF | New | iSH S&P 100etf | $3,224,000 | – | 35,490 | – | 0.84% | – |
| HAL | New | HALLIBURTON CO COM | $3,032,000 | – | 70,404 | – | 0.79% | – |
| LQD | New | iSH IBOXX CORPORATE Bdetf | $3,028,000 | – | 26,168 | – | 0.79% | – |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICALetf | $2,863,000 | – | 57,808 | – | 0.75% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQ FUNDetf | $2,845,000 | – | 46,198 | – | 0.74% | – |
| AGG | New | iSH AGGREGATE Bdetf | $2,634,000 | – | 24,211 | – | 0.69% | – |
| SPY | New | SPDR S&P 500etf | $2,594,000 | – | 12,604 | – | 0.68% | – |
| ITM | New | MARKET VECTORS INTERMEDIATE MUNI IDXetf | $2,546,000 | – | 109,768 | – | 0.66% | – |
| DTN | New | WISDOMTREE DIV EX-FINANCIALS FUNDetf | $2,359,000 | – | 32,068 | – | 0.61% | – |
| IYR | New | iSH US REAL ESTATEetf | $2,325,000 | – | 32,606 | – | 0.61% | – |
| DFE | New | WISDOMTREE EUROPE SMALLCAP DIV FUNDetf | $2,292,000 | – | 40,099 | – | 0.60% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY IDXetf | $2,252,000 | – | 70,351 | – | 0.59% | – |
| AAPL | New | APPLE | $2,222,000 | – | 17,717 | – | 0.58% | – |
| IEF | New | iSH 7-10 YR TREASURY Bdetf | $2,220,000 | – | 21,140 | – | 0.58% | – |
| VCLT | New | VANGUARD LONG TERM CORP Bd FDetf | $2,167,000 | – | 25,400 | – | 0.56% | – |
| RPG | New | IS GUGGENHEIM S&P 500 PURE GROWTH EFTetf | $2,112,000 | – | 26,025 | – | 0.55% | – |
| RPV | New | RYDEX TRUST S&P 500 PURE VALUEetf | $2,088,000 | – | 38,972 | – | 0.54% | – |
| USMV | New | iSH TR MSCI USA MINIMUM VOLATILITY IDX FDetf | $2,024,000 | – | 50,191 | – | 0.53% | – |
| MDY | New | S & P MID CAP 400 DEP RCPTS MID CAPetf | $1,993,000 | – | 7,296 | – | 0.52% | – |
| T | New | AT&T COM | $1,966,000 | – | 55,352 | – | 0.51% | – |
| SCZ | New | iSH MSCI EAFE SMALL CAPetf | $1,956,000 | – | 38,345 | – | 0.51% | – |
| TWX | New | TIME WARNER | $1,856,000 | – | 21,230 | – | 0.48% | – |
| EPI | New | WISDOMTREE TR INDIA EARNINGS FDetf | $1,782,000 | – | 82,218 | – | 0.46% | – |
| AMJ | New | JP MORGAN ALERIAN MLP ETNetf | $1,775,000 | – | 44,825 | – | 0.46% | – |
| VTI | New | VANGUARD TOTAL STK MKTetf | $1,766,000 | – | 16,499 | – | 0.46% | – |
| CWB | New | SPDR BARCLAYS CONVERTIBLE SECURITIESetf | $1,743,000 | – | 36,650 | – | 0.45% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE COMcef | $1,726,000 | – | 134,638 | – | 0.45% | – |
| EMB | New | iSH JP MORGAN USD EMERG MARKETS Bdetf | $1,665,000 | – | 15,150 | – | 0.43% | – |
| VPU | New | VANGUARD UTILITIESetf | $1,582,000 | – | 17,590 | – | 0.41% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $1,513,000 | – | 23,129 | – | 0.39% | – |
| DBJP | New | DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQetf | $1,465,000 | – | 35,070 | – | 0.38% | – |
| MUNI | New | PIMCO INTERMEDIATE MUNI BD ACTIVE ETFetf | $1,417,000 | – | 26,860 | – | 0.37% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,410,000 | – | 7,582 | – | 0.37% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $1,409,000 | – | 89,948 | – | 0.37% | – |
| EWC | New | iSH MSCI CANADA IDXetf | $1,291,000 | – | 48,424 | – | 0.34% | – |
| VSS | New | VANGUARD FTSE ALL WORLD EX-USetf | $1,290,000 | – | 12,658 | – | 0.34% | – |
| EFAV | New | iSH MSCI EAFE MINIMUM VOLATILITY IDX FDetf | $1,239,000 | – | 18,975 | – | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY DEL CL B | $1,232,000 | – | 9,048 | – | 0.32% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OPP COMcef | $1,203,000 | – | 81,146 | – | 0.31% | – |
| PEJ | New | PSHRS DYNAMIC LEISURE & ENTERTAINMENT PORTetf | $1,157,000 | – | 31,573 | – | 0.30% | – |
| VIG | New | VANGUARD DIV APPRECIATIONetf | $1,114,000 | – | 14,177 | – | 0.29% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $1,080,000 | – | 11,081 | – | 0.28% | – |
| GE | New | GENERAL ELECTRIC CO COM | $1,017,000 | – | 38,294 | – | 0.26% | – |
| FXH | New | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $1,015,000 | – | 14,745 | – | 0.26% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $999,000 | – | 54,136 | – | 0.26% | – |
| BSV | New | VANGUARD SHORT TERM Bdetf | $963,000 | – | 12,014 | – | 0.25% | – |
| NQI | New | NUVEEN QUALITY MUN FD COMcef | $946,000 | – | 74,950 | – | 0.25% | – |
| SCHM | New | SCHWAB US MID-CAPetf | $940,000 | – | 22,033 | – | 0.24% | – |
| GPS | New | GAP | $941,000 | – | 24,651 | – | 0.24% | – |
| FDN | New | FIRST TRUST DOW JONES INTERNET IDX FUNDetf | $874,000 | – | 13,003 | – | 0.23% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY IDXetf | $850,000 | – | 6,857 | – | 0.22% | – |
| NZF | New | NUVEEN DIVID ADV MUN FD 3 COM SH BEN INTcef | $839,000 | – | 62,835 | – | 0.22% | – |
| FXG | New | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf | $829,000 | – | 18,823 | – | 0.22% | – |
| VNQ | New | VANGUARD REIT IDXetf | $831,000 | – | 11,125 | – | 0.22% | – |
| TIP | New | iSH TIPS Bdetf | $766,000 | – | 6,836 | – | 0.20% | – |
| DON | New | WISDOMTREE MIDCAP DIVetf | $766,000 | – | 9,265 | – | 0.20% | – |
| PG | New | PROCTER & GAMBLE CO COM | $761,000 | – | 9,729 | – | 0.20% | – |
| IBM | New | INTL BUSINESS MACHINES | $747,000 | – | 4,592 | – | 0.20% | – |
| XHS | New | SPDR S&P HEALTH CARE SERVICESetf | $741,000 | – | 5,648 | – | 0.19% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDRetf | $696,000 | – | 16,810 | – | 0.18% | – |
| NQU | New | NUVEEN QUALITY OME MUN FD COMcef | $691,000 | – | 51,773 | – | 0.18% | – |
| SPHD | New | PSHRS S&P 500 HIGH DIV PORTetf | $675,000 | – | 21,330 | – | 0.18% | – |
| CSD | New | GUGGENHEIM SPIN-OFFetf | $644,000 | – | 14,041 | – | 0.17% | – |
| MOAT | New | MARKET VECTORS WIDE MOATetf | $645,000 | – | 21,036 | – | 0.17% | – |
| PPG | New | PPG INDS COM | $646,000 | – | 5,632 | – | 0.17% | – |
| MRK | New | MERCK & CO | $626,000 | – | 10,988 | – | 0.16% | – |
| SDOG | New | ALPS SECTOR DIV DOGSetf | $624,000 | – | 17,020 | – | 0.16% | – |
| PFF | New | iSH S&P U.S. PREFERRED STOCKetf | $609,000 | – | 15,555 | – | 0.16% | – |
| ACWV | New | iSH MSCI ALLCOUNTRY WORLD MIN VOLATILITYetf | $606,000 | – | 8,700 | – | 0.16% | – |
| CVX | New | CHEVRON CORP NEW COM | $608,000 | – | 6,308 | – | 0.16% | – |
| DEF | New | GUGGENHEIM DEFENSIVE EQetf | $607,000 | – | 16,364 | – | 0.16% | – |
| HYG | New | iSH IBOXX HIGH YIELD CORPORATE Bdetf | $588,000 | – | 6,618 | – | 0.15% | – |
| HPI | New | HANCOCK JOHN PFD OME FD SH BEN INTcef | $585,000 | – | 30,192 | – | 0.15% | – |
| IYT | New | iSH TRANSPORTATION AVERAGEetf | $549,000 | – | 3,784 | – | 0.14% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $521,000 | – | 4,700 | – | 0.14% | – |
| NMA | New | NUVEEN MUN ADVANTAGE FD COMcef | $518,000 | – | 39,820 | – | 0.14% | – |
| SDY | New | SPDR SER TR S&P DIVIDetf | $487,000 | – | 6,390 | – | 0.13% | – |
| IVW | New | iSH S&P 500 GROWTHetf | $470,000 | – | 4,127 | – | 0.12% | – |
| VWO | New | VANGUARD FTSE EMERG MARKETSetf | $459,000 | – | 11,232 | – | 0.12% | – |
| ISTB | New | iSH CORE 1-5 YEAR USD Bdetf | $458,000 | – | 4,559 | – | 0.12% | – |
| CSG | New | CHAMBERS STR PPTYS COMreit | $449,000 | – | 56,534 | – | 0.12% | – |
| NXZ | New | NUVEEN DIV ADVANTAGE MUN FD 2 COMcef | $450,000 | – | 33,550 | – | 0.12% | – |
| MGV | New | VANGUARD WORLD FD MEGA CAP 300 VALUE IDXetf | $421,000 | – | 7,022 | – | 0.11% | – |
| BND | New | VANGUARD TOTAL Bd MARKETetf | $398,000 | – | 4,897 | – | 0.10% | – |
| BAB | New | PSHRS BUILD AMERICA Bd PORTetf | $396,000 | – | 13,745 | – | 0.10% | – |
| PEP | New | PEPSICO COM | $394,000 | – | 4,224 | – | 0.10% | – |
| DIA | New | SPDR DOW JONES INDUSTRIALetf | $386,000 | – | 2,197 | – | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $384,000 | – | 5,773 | – | 0.10% | – |
| NQS | New | NUVEEN SELECT QUALITY MUN FD COMcef | $380,000 | – | 28,710 | – | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD COM | $355,000 | – | 4,117 | – | 0.09% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR COMcef | $351,000 | – | 25,516 | – | 0.09% | – |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY FD COMcef | $345,000 | – | 26,780 | – | 0.09% | – |
| IWM | New | iSH RUSSELL 2000etf | $345,000 | – | 2,764 | – | 0.09% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRetf | $341,000 | – | 8,233 | – | 0.09% | – |
| CAT | New | CATERPILLAR DEL COM | $340,000 | – | 4,009 | – | 0.09% | – |
| IWR | New | iSH TR RUSSELL MIDCAP IDX FDetf | $335,000 | – | 1,967 | – | 0.09% | – |
| IEI | New | iSH 3-7 YR TREASURY Bdetf | $330,000 | – | 2,685 | – | 0.09% | – |
| APD | New | AIR PRODS & CHEMS COM | $329,000 | – | 2,401 | – | 0.09% | – |
| SPLV | New | PSHRS SP500 LOW VOLATILITYetf | $326,000 | – | 8,904 | – | 0.08% | – |
| FLOT | New | iSH MSCI FLOATING RATE NOT E FUNDINGetf | $328,000 | – | 6,469 | – | 0.08% | – |
| PEO | New | ADAM NAT RES FD COMcef | $324,000 | – | 14,496 | – | 0.08% | – |
| IDV | New | iSH INTERNATIONAL SELECT DIVetf | $310,000 | – | 9,588 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS COM | $291,000 | – | 4,741 | – | 0.08% | – |
| SE | New | SPECTRA ENERGY CORP | $288,000 | – | 8,836 | – | 0.08% | – |
| ABT | New | ABBOTT LABS COM | $279,000 | – | 5,689 | – | 0.07% | – |
| BAC | New | BANK AMER CORP COM | $276,000 | – | 16,196 | – | 0.07% | – |
| USB | New | US BANCORP DEL COM NEW | $269,000 | – | 6,188 | – | 0.07% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WRIT COMcef | $269,000 | – | 17,376 | – | 0.07% | – |
| MMM | New | 3M CO COM | $268,000 | – | 1,740 | – | 0.07% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN FD COMcef | $262,000 | – | 19,295 | – | 0.07% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $258,000 | – | 4,579 | – | 0.07% | – |
| UNP | New | UNION PAC CORP COM | $259,000 | – | 2,713 | – | 0.07% | – |
| MGK | New | VANGUARD MEGA CAP GROWTHetf | $252,000 | – | 3,039 | – | 0.07% | – |
| NPM | New | NUVEEN PREM OME MUN FD 2 COMcef | $252,000 | – | 18,961 | – | 0.07% | – |
| ONEQ | New | FIDELITY COMWLTH TRetf | $250,000 | – | 1,271 | – | 0.06% | – |
| VRX | New | VALEANT PHARMACEUTICALS | $251,000 | – | 1,130 | – | 0.06% | – |
| MET | New | METLIFE COM | $251,000 | – | 4,476 | – | 0.06% | – |
| STIP | New | iSH 0-5 YEAR TIPS Bdetf | $243,000 | – | 2,432 | – | 0.06% | – |
| GSY | New | GUGGENHEIM ENHANCED SHORT DURATIONetf | $243,000 | – | 4,861 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP | $234,000 | – | 1,123 | – | 0.06% | – |
| CII | New | BLACKROCK ENH CAP & FD COMcef | $236,000 | – | 16,108 | – | 0.06% | – |
| AEE | New | AMEREN CORP COM | $229,000 | – | 6,087 | – | 0.06% | – |
| NCV | New | ALLIANZGI CONV & OME FD COMcef | $232,000 | – | 28,609 | – | 0.06% | – |
| PWV | New | PSHRS DYNAMIC LARGE CAP VALUE PORTetf | $226,000 | – | 7,424 | – | 0.06% | – |
| ABBV | New | ABBVIE COM | $224,000 | – | 3,330 | – | 0.06% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN FD COMcef | $224,000 | – | 15,992 | – | 0.06% | – |
| EEM | New | iSH MSCI EMERG MARKETSetf | $217,000 | – | 5,472 | – | 0.06% | – |
| NMZ | New | NUVEEN MUN HIGH OME OPP FD COMcef | $215,000 | – | 16,456 | – | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LPmlp | $209,000 | – | 2,848 | – | 0.05% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV OP COMcef | $206,000 | – | 8,802 | – | 0.05% | – |
| EVT | New | EATON VANCE TAX ADV DIVcef | $208,000 | – | 10,505 | – | 0.05% | – |
| CPB | New | CAMPBELL SOUP CO COM | $205,000 | – | 4,297 | – | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $204,000 | – | 3,012 | – | 0.05% | – |
| FIDU | New | FIDELITY MSCI INDL IDXetf | $200,000 | – | 7,113 | – | 0.05% | – |
| SLV | New | iSH SILVER TRUSTetf | $187,000 | – | 12,461 | – | 0.05% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN FD COM SH BENcef | $184,000 | – | 16,755 | – | 0.05% | – |
| F | New | FORD MOTOR COMPANY | $176,000 | – | 11,697 | – | 0.05% | – |
| JQC | New | NUVEEN CREDIT STRATEGIES OMEcef | $152,000 | – | 17,600 | – | 0.04% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH M COMcef | $152,000 | – | 12,629 | – | 0.04% | – |
| SPXX | New | NUVEEN S&P 500 DYN OVERWRITE COMcef | $151,000 | – | 11,015 | – | 0.04% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV TR COMcef | $147,000 | – | 18,461 | – | 0.04% | – |
| JPC | New | NUVEEN PFD OME OPPRTNY FD COMcef | $141,000 | – | 15,419 | – | 0.04% | – |
| MMT | New | MFS MULTIMARKET OME TR SH BEN INTcef | $139,000 | – | 22,856 | – | 0.04% | – |
| NPI | New | NUVEEN PREM OME MUN FD COMcef | $140,000 | – | 10,688 | – | 0.04% | – |
| JRO | New | NUVEEN FLTNG RTE M OPP FD COM SHScef | $129,000 | – | 11,925 | – | 0.03% | – |
| IAU | New | iSH GOLD TRUSTetf | $122,000 | – | 10,737 | – | 0.03% | – |
| NUV | New | NUVEEN MUN VALUE FD COMcef | $124,000 | – | 12,917 | – | 0.03% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENTreit | $98,000 | – | 10,698 | – | 0.03% | – |
| PBW | New | PSHRS WILDERHILL CLEAN ENERGY PORTetf | $55,000 | – | 10,200 | – | 0.01% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INTmlp | $48,000 | – | 11,200 | – | 0.01% | – |
| AUY | New | YAMANA GOLD | $38,000 | – | 12,700 | – | 0.01% | – |
| SDOCQ | New | SANDRIDGE ENERGY | $9,000 | – | 10,000 | – | 0.00% | – |
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iSH CORE S&P 500etf | $31,986,000 | +20.5% | 161,334 | +19.7% | 10.56% | +23.4% |
| QQQ | Buy | PSHRS QQQ TRUST, SERIES 1etf | $23,970,000 | +2658.3% | 242,639 | +2522.6% | 7.92% | +2727.5% |
| IWB | New | iSH RUSSELL 1000etf | $19,335,000 | – | 175,982 | – | 6.39% | – |
| AMU | Buy | ETRACS ALERIAN MLP IDX ETNetf | $17,316,000 | +8.6% | 517,997 | +7.2% | 5.72% | +11.2% |
| ICF | Buy | iSH COHEN & STEERS RLTYetf | $12,654,000 | +7.6% | 149,804 | +11.2% | 4.18% | +10.2% |
| XOM | Buy | EXXON MOBIL CORP | $10,284,000 | -1.8% | 109,342 | +5.1% | 3.40% | +0.6% |
| VXF | Buy | VANGUARD EXTENDED MARKET IDX FUNDetf | $10,021,000 | -4.1% | 119,897 | +0.7% | 3.31% | -1.7% |
| BOND | Sell | PIMCO TOTAL RETURNetf | $9,077,000 | -0.6% | 83,595 | -0.2% | 3.00% | +1.9% |
| GLD | Sell | SPDR GOLD SHARESetf | $9,059,000 | -9.4% | 77,953 | -0.2% | 2.99% | -7.2% |
| VOO | Buy | VANGUARD S&P 500etf | $8,498,000 | +482.5% | 47,055 | +200.4% | 2.81% | +497.2% |
| SHY | Buy | iSH 1-3 YR TREASURY BDetf | $7,809,000 | +448.4% | 92,400 | +448.8% | 2.58% | +461.9% |
| BKLN | Buy | PSHRS SENIOR LOAN PORTetf | $6,806,000 | +0.0% | 280,296 | +2.5% | 2.25% | +2.5% |
| EEM | Buy | iSH MSCI EMERG MARKETSetf | $6,519,000 | +4.3% | 156,858 | +8.5% | 2.15% | +6.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $5,064,000 | -50.7% | 55,878 | -45.5% | 1.67% | -49.4% |
| MDT | Buy | MEDTRONIC | $4,358,000 | -2.5% | 70,345 | +0.3% | 1.44% | -0.1% |
| GPS | Buy | GAP DEL COM | $4,151,000 | +0.5% | 99,565 | +0.2% | 1.37% | +2.9% |
| MSFT | Sell | MICROSOFT CORP COM | $3,889,000 | +11.0% | 83,884 | -0.1% | 1.28% | +13.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US IDXetf | $3,795,000 | +0.3% | 77,080 | +7.3% | 1.25% | +2.7% |
| DFE | Buy | WISDOMTREE EUROPE SMALLCAP DIV FUNDetf | $3,522,000 | -5.9% | 67,186 | +8.5% | 1.16% | -3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $3,505,000 | +33.8% | 70,116 | +31.0% | 1.16% | +37.2% |
| SLV | Sell | iSH SILVER TRUSTetf | $2,929,000 | -21.8% | 179,133 | -3.1% | 0.97% | -19.9% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BDetf | $2,891,000 | +7.3% | 55,486 | +5.8% | 0.96% | +9.9% |
| OEF | Sell | iSH S&P 100etf | $2,831,000 | -88.7% | 32,108 | -88.9% | 0.94% | -88.4% |
| SPY | Sell | SPDR S&P 500etf | $2,684,000 | -0.1% | 13,621 | -0.8% | 0.89% | +2.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,604,000 | +6.9% | 40,745 | +1.7% | 0.86% | +9.4% |
| AMJ | Sell | JPMORGAN ALERIAN MLP IDX ETNetf | $2,565,000 | -4.7% | 48,328 | -5.9% | 0.85% | -2.4% |
| EZM | Buy | WISDOMTREE MIDCAP EARNINGS FUNDetf | $2,508,000 | -1.1% | 28,656 | +4.5% | 0.83% | +1.3% |
| DTN | Buy | WISDOMTREE DIV EX-FINANCIALS FUNDetf | $2,231,000 | +9.9% | 30,398 | +10.7% | 0.74% | +12.7% |
| IWV | Buy | iSH TRUST RUSSELL 3000 IDX FDetf | $2,034,000 | +25.5% | 17,420 | +26.5% | 0.67% | +28.5% |
| T | Buy | AT&T COM | $2,000,000 | +32.2% | 56,760 | +32.6% | 0.66% | +35.5% |
| AGG | Buy | iSH CORE U.S. AGGREGATE BDetf | $1,829,000 | +18.2% | 16,759 | +18.5% | 0.60% | +21.0% |
| IYR | Sell | iSH U.S. REAL ESTATEetf | $1,796,000 | -32.5% | 25,959 | -30.0% | 0.59% | -30.9% |
| DVY | Buy | iSH SELECT DIVetf | $1,672,000 | +3.5% | 22,641 | +7.9% | 0.55% | +6.0% |
| EWC | Sell | iSH MSCI CANADAetf | $1,624,000 | -77.4% | 52,917 | -76.2% | 0.54% | -76.8% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNI BDetf | $1,541,000 | +0.7% | 28,863 | +0.4% | 0.51% | +3.2% |
| MDY | Sell | S & P MID CAP 400 DEP RCPTS MID CAPetf | $1,524,000 | -5.8% | 6,114 | -1.5% | 0.50% | -3.5% |
| AAPL | Buy | APPLE | $1,506,000 | +8.9% | 14,946 | +0.4% | 0.50% | +11.4% |
| CWB | Buy | SPDR BARCLAYS CONVERTIBLE SECetf | $1,474,000 | +2.5% | 29,692 | +4.3% | 0.49% | +5.0% |
| VHT | Sell | VANGUARD HEALTH CARE IDX FUNDetf | $1,446,000 | -28.0% | 12,364 | -31.2% | 0.48% | -26.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,391,000 | +13.7% | 7,609 | +0.0% | 0.46% | +16.5% |
| SJNK | Sell | SPDR BARCLAYS SHORT TERM HY BDetf | $1,375,000 | -9.7% | 45,935 | -6.6% | 0.45% | -7.5% |
| M102SC | Buy | NUVEEN EQTY PRM OPPORTUNITYFD COMcef | $1,370,000 | +7.5% | 107,561 | +8.5% | 0.45% | +10.2% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,336,000 | -1.6% | 20,480 | +2.8% | 0.44% | +0.7% |
| FTEC | New | FIDELITY MSCI INFORMATION TECH IDXetf | $1,331,000 | – | 44,218 | – | 0.44% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY DEL CL B NEW | $1,276,000 | +11.2% | 9,235 | +1.9% | 0.42% | +13.8% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITYetf | $1,244,000 | +5.4% | 21,531 | +6.6% | 0.41% | +8.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET IDXetf | $1,237,000 | +0.2% | 12,214 | +0.7% | 0.41% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,214,000 | +19.3% | 11,389 | +17.1% | 0.40% | +22.3% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OPP COMcef | $1,198,000 | +6.1% | 80,799 | +5.6% | 0.40% | +8.8% |
| ILF | New | iSH LATIN AMERICA 40etf | $1,148,000 | – | 31,120 | – | 0.38% | – |
| VPU | Buy | VANGUARD UTILITIES IDX FUNDetf | $1,094,000 | +5.2% | 11,981 | +11.4% | 0.36% | +7.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $1,084,000 | +4.6% | 5,710 | -0.1% | 0.36% | +7.2% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SCetf | $1,083,000 | -17.1% | 10,603 | -23.8% | 0.36% | -15.0% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS FUNDetf | $1,041,000 | +121.0% | 47,511 | +126.5% | 0.34% | +126.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,027,000 | +15.8% | 40,090 | +18.8% | 0.34% | +18.5% |
| T107SC | Buy | NUVEEN EQUITY PREM ADV FD COMcef | $1,010,000 | +5.3% | 77,326 | +7.2% | 0.33% | +8.1% |
| ITM | Buy | MARKET VECTORS INTERM MUNI IDXetf | $989,000 | +20.8% | 42,159 | +19.6% | 0.33% | +23.9% |
| TWX | Sell | TIME WARNER | $936,000 | -7.8% | 12,445 | -13.9% | 0.31% | -5.5% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH M COMcef | $872,000 | -4.6% | 64,118 | +0.9% | 0.29% | -2.4% |
| TIP | Buy | iSH TIPS BDetf | $869,000 | +2.1% | 7,750 | +5.0% | 0.29% | +4.7% |
| IVE | New | iSH S&P 500 VALUEetf | $869,000 | – | 9,645 | – | 0.29% | – |
| VIG | Buy | VANGUARD DIV APPRECIATION IDX FUNDetf | $856,000 | +22.3% | 11,118 | +23.8% | 0.28% | +25.2% |
| PG | Buy | PROCTER & GAMBLE CO | $835,000 | +33.4% | 9,974 | +25.3% | 0.28% | +36.6% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE IDXetf | $834,000 | +2.0% | 4,730 | +0.1% | 0.28% | +4.2% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE IDX FUNDetf | $753,000 | -6.7% | 7,547 | -1.3% | 0.25% | -4.2% |
| CVX | Sell | CHEVRON CORP | $738,000 | -9.0% | 6,184 | -0.5% | 0.24% | -6.5% |
| VNQ | Buy | VANGUARD REITetf | $737,000 | +2.2% | 10,260 | +6.4% | 0.24% | +4.7% |
| MRK | Buy | MERCK & CO NEW COM | $726,000 | +58.5% | 12,250 | +54.7% | 0.24% | +62.2% |
| SCHM | Buy | SCHWAB U.S. MID-CAPetf | $661,000 | +10.4% | 17,073 | +14.8% | 0.22% | +13.0% |
| LQD | Buy | iSH IBOXX CORPORATE BDetf | $646,000 | +44.2% | 5,466 | +45.6% | 0.21% | +47.9% |
| HPI | Buy | HANCOCK JOHN PFD OME FD SH BEN INTcef | $621,000 | +7.4% | 30,974 | +10.4% | 0.20% | +10.2% |
| SDY | Buy | SPDR S&P DIVetf | $614,000 | +39.5% | 8,191 | +42.6% | 0.20% | +43.0% |
| HYG | Buy | iSH IBOXX HIGH YIELD CORPORATE BDetf | $610,000 | +9.5% | 6,636 | +13.4% | 0.20% | +11.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $594,000 | +16.5% | 14,879 | +11.8% | 0.20% | +19.5% |
| VDC | New | VANGUARD CONSUMER STAPLES IDX FUNDetf | $576,000 | – | 4,900 | – | 0.19% | – |
| VWO | Sell | VANGUARD FTSE EMERG MARKETSetf | $567,000 | -97.1% | 13,585 | -97.0% | 0.19% | -97.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $522,000 | -10.5% | 4,944 | -2.1% | 0.17% | -8.5% |
| BSV | Buy | VANGUARD SHORT TERM BDetf | $486,000 | +140.6% | 6,066 | +141.5% | 0.16% | +147.7% |
| BND | Buy | VANGUARD TOTAL BD MARKET IDX FUNDetf | $464,000 | +37.3% | 5,669 | +37.8% | 0.15% | +40.4% |
| CSG | Buy | CHAMBERS STR PPTYS COMreit | $440,000 | -3.3% | 58,417 | +3.3% | 0.14% | -1.4% |
| COP | Buy | CONOCOPHILLIPS | $435,000 | +27.2% | 5,686 | +42.6% | 0.14% | +30.9% |
| XHS | Buy | SPDR S&P HEALTH CARE SERVICESetf | $425,000 | +17.4% | 4,136 | +14.4% | 0.14% | +19.7% |
| WFC | Buy | WELLS FARGO & CO | $420,000 | +21.4% | 8,105 | +23.2% | 0.14% | +24.1% |
| MUB | Sell | iSH NATIONAL AMT-FREE MUNI BDetf | $410,000 | -28.3% | 3,734 | -29.1% | 0.14% | -26.6% |
| SE | Buy | SPECTRA ENERGY CORP COM | $397,000 | -7.5% | 10,120 | +0.1% | 0.13% | -5.1% |
| CAT | Buy | CATERPILLAR | $393,000 | -9.0% | 3,973 | +0.0% | 0.13% | -6.5% |
| STIP | Buy | iSH 0-5 YEAR TIPS BDetf | $392,000 | +42.0% | 3,899 | +44.7% | 0.13% | +44.9% |
| NQI | Buy | NUVEEN QUALITY MUN FD COMcef | $374,000 | +100.0% | 28,920 | +102.2% | 0.12% | +106.7% |
| BAC | Buy | BANK OF AMERICA CORP | $353,000 | +34.7% | 20,715 | +21.4% | 0.12% | +39.3% |
| UGI | New | UGI CORP NEW | $349,000 | – | 10,225 | – | 0.12% | – |
| PEO | Sell | PETROLEUM & RES CORP COMcef | $340,000 | -7.9% | 11,793 | -0.4% | 0.11% | -5.9% |
| NZF | Sell | NUVEEN DIVID ADV MUN FD 3 COMcef | $337,000 | -12.9% | 24,629 | -13.0% | 0.11% | -11.2% |
| GSY | Buy | GUGGENHEIM EXCHG TRD FD BDetf | $330,000 | +6.1% | 6,574 | +6.5% | 0.11% | +9.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRetf | $328,000 | +39.0% | 7,784 | +45.7% | 0.11% | +42.1% |
| PEP | Buy | PEPSICO | $318,000 | +22.8% | 3,419 | +17.7% | 0.10% | +25.0% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY FD COMcef | $315,000 | +38.2% | 23,785 | +39.5% | 0.10% | +40.5% |
| APD | Buy | AIR PRODUCTS & CHEM | $313,000 | +5.7% | 2,401 | +4.3% | 0.10% | +8.4% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD 2 COMcef | $308,000 | +4.8% | 22,090 | +4.6% | 0.10% | +7.4% |
| DON | Buy | WISDOMTREE MIDCAP DIV FUNDetf | $307,000 | -2.2% | 3,924 | +1.9% | 0.10% | 0.0% |
| IVW | Buy | iSH S&P 500 GROWTHetf | $300,000 | +16.3% | 2,810 | +14.7% | 0.10% | +19.3% |
| BMY | New | BRISTOL MYERS SQUIBB | $298,000 | – | 5,828 | – | 0.10% | – |
| ISTB | Buy | iSH CORE SHORT-TERM USD BDetf | $296,000 | +5.7% | 2,957 | +6.3% | 0.10% | +8.9% |
| IEI | Buy | iSH 3-7 YEAR TREASURY BDetf | $293,000 | +5.0% | 2,412 | +5.2% | 0.10% | +7.8% |
| DEM | Sell | WISDOMTREE EMERG MARKETS EQUITYetf | $287,000 | -42.7% | 5,999 | -38.0% | 0.10% | -41.4% |
| DUK | New | DUKE ENERGY CORP NEW | $283,000 | – | 3,786 | – | 0.09% | – |
| PWB | Sell | PSHRS DYNAMIC LARGE CAP GROWTH PORTetf | $278,000 | -24.9% | 10,162 | -25.5% | 0.09% | -22.7% |
| FLOT | New | iSH MSCI FLOATING RATEetf | $278,000 | – | 5,462 | – | 0.09% | – |
| PWV | Sell | PSHRS DYNAMIC LARGE CAP VALUE PORTetf | $277,000 | -22.0% | 9,103 | -22.3% | 0.09% | -20.2% |
| JQC | Sell | NUVEEN CR STRATEGIES M FD COM SHScef | $272,000 | -22.1% | 30,406 | -18.4% | 0.09% | -20.4% |
| IDV | Sell | iSH INTERNATIONAL SELECT DIVetf | $266,000 | -81.3% | 7,441 | -79.2% | 0.09% | -80.9% |
| BAB | Sell | PSHRS BUILD AMERICA BD PORTetf | $265,000 | -1.1% | 8,945 | -2.3% | 0.09% | +2.3% |
| VTV | Sell | VANGUARD VALUE IDX FUNDetf | $266,000 | -1.1% | 3,275 | -1.5% | 0.09% | +1.1% |
| BXMX | Buy | NUVEEN EQUITY PREM OME FD COMcef | $265,000 | +31.2% | 20,800 | +35.1% | 0.09% | +35.4% |
| IWM | Sell | iSH RUSSELL 2000etf | $260,000 | -10.3% | 2,379 | -2.4% | 0.09% | -7.5% |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD COMcef | $258,000 | -18.6% | 19,128 | -18.9% | 0.08% | -16.7% |
| USB | Buy | US BANCORP | $257,000 | -1.9% | 6,155 | +1.8% | 0.08% | +1.2% |
| CII | Buy | BLACKROCK ENH CAP & FD COMcef | $253,000 | +19.3% | 17,043 | +18.2% | 0.08% | +23.5% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WRIT COMcef | $251,000 | +6.8% | 16,087 | +9.5% | 0.08% | +9.2% |
| SU | New | SUNCOR ENERGY NEW COM | $245,000 | – | 6,780 | – | 0.08% | – |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN FD COMcef | $239,000 | +5.3% | 17,275 | +7.5% | 0.08% | +8.2% |
| MDIV | New | MULTI-ASSET DIVERSIFIED OME IDXetf | $232,000 | – | 10,796 | – | 0.08% | – |
| DBA | Sell | PSHRS DB AGRICULTURE FUNDetf | $230,000 | -63.8% | 9,007 | -61.1% | 0.08% | -62.9% |
| AEE | Buy | AMEREN CORP COM | $224,000 | +0.4% | 5,845 | +7.4% | 0.07% | +2.8% |
| MMM | Buy | 3M COMPANY | $224,000 | +5.7% | 1,579 | +6.8% | 0.07% | +8.8% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD COMcef | $220,000 | +37.5% | 16,130 | +39.9% | 0.07% | +40.4% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHTetf | $220,000 | -4.3% | 2,898 | -3.5% | 0.07% | -1.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $217,000 | +3.8% | 3,601 | -0.9% | 0.07% | +7.5% |
| MET | Sell | METLIFE COM | $218,000 | -5.6% | 4,064 | -2.4% | 0.07% | -2.7% |
| DES | Buy | WISDOMTREE SMALLCAP DIV FUNDetf | $217,000 | -4.4% | 3,345 | +3.2% | 0.07% | -1.4% |
| ABBV | New | ABBVIE COM | $215,000 | – | 3,724 | – | 0.07% | – |
| NMZ | Sell | NUVEEN MUN HIGH OME OPP FD COMcef | $214,000 | -11.9% | 16,391 | -10.8% | 0.07% | -9.0% |
| IWR | Buy | iSH RUSSELL MID-CAPetf | $213,000 | -0.9% | 1,348 | +2.1% | 0.07% | +1.4% |
| IGSB | Sell | iSH 1-3 YEAR CREDIT BDetf | $212,000 | -27.1% | 2,010 | -27.1% | 0.07% | -25.5% |
| KO | New | COCA COLA CO | $209,000 | – | 4,889 | – | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP COM | $206,000 | – | 1,120 | – | 0.07% | – |
| NQU | Sell | NUVEEN QUALITY OME MUN FD COMcef | $205,000 | -29.1% | 14,982 | -28.8% | 0.07% | -26.9% |
| IAU | Sell | iSH COMEX GOLD TRUSTetf | $206,000 | -13.1% | 17,610 | -4.2% | 0.07% | -10.5% |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $198,000 | – | 13,417 | – | 0.06% | – |
| NPM | Buy | NUVEEN PREM OME MUN FD 2 COMcef | $194,000 | +7.2% | 14,136 | +7.9% | 0.06% | +10.3% |
| JPC | Sell | NUVEEN PFD OME OPPRTNY FD COMcef | $188,000 | -29.6% | 20,399 | -25.8% | 0.06% | -27.9% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN FD COMcef | $181,000 | +5.2% | 12,488 | +6.2% | 0.06% | +9.1% |
| JRO | Sell | NUVEEN FLTNG RTE M OPP FD COM SHScef | $163,000 | -16.4% | 14,325 | -8.5% | 0.05% | -14.3% |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR COMcef | $164,000 | – | 11,645 | – | 0.05% | – |
| NLY | New | ANNALY CAP MGMT COMreit | $133,000 | – | 12,485 | – | 0.04% | – |
| NUV | Sell | NUVEEN MUN VALUE FD COMcef | $122,000 | -34.8% | 12,917 | -33.3% | 0.04% | -33.3% |
| PSP | Sell | PSHRS LISTED PRIVATE EQUITY PORTetf | $122,000 | -91.4% | 10,996 | -90.4% | 0.04% | -91.2% |
| DSU | Sell | BLACKROCK DEBT STRAT FD COMcef | $69,000 | -60.8% | 17,938 | -58.3% | 0.02% | -59.6% |
| EMB | Sell | iSH JP MORGAN USD EMERG MARKETS BDetf | $44,000 | -99.5% | 389 | -99.4% | 0.02% | -99.4% |
| MMT | Exit | MFS MULTIMARKET OME TRUSTcef | $0 | – | -21,519 | – | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -9,500 | – | -0.06% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -2,410 | – | -0.07% | – |
| BSJF | Exit | GUGGENHEIM BLT 2015 HIGH YIELD CORP BNDetf | $0 | – | -7,691 | – | -0.07% | – |
| CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -4,587 | – | -0.07% | – |
| PXSV | Exit | PSHRS FUNDAMENTAL PURE SMALL VALUE PORTetf | $0 | – | -10,610 | – | -0.09% | – |
| NFO | Exit | GUGGENHEIM INSIDER SENTIMENTetf | $0 | – | -6,325 | – | -0.10% | – |
| ELD | Exit | WISDOMTREE EMERG MKTS LOCAL DEBTetf | $0 | – | -6,626 | – | -0.10% | – |
| EWA | Exit | iSH MSCI AUSTRALIA IDX FDetf | $0 | – | -12,294 | – | -0.10% | – |
| PGX | Exit | PSHRS GLOBAL PREFERREDetf | $0 | – | -22,021 | – | -0.10% | – |
| IJT | Exit | iSH S&P SMALLCAP 600 GROWTHetf | $0 | – | -6,562 | – | -0.26% | – |
| VGK | Exit | VANGUARD EUROPEANetf | $0 | – | -21,198 | – | -0.41% | – |
| PFF | Exit | iSH S&P U.S. PREFERRED STOCKetf | $0 | – | -35,906 | – | -0.46% | – |
| IJR | Exit | iSH S&P SMALLCAP 600etf | $0 | – | -39,620 | – | -1.43% | – |
| EFA | Exit | iSH MSCI EAFEetf | $0 | – | -89,299 | – | -1.97% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | iSH S&P 500 IDXetf | $26,547,000 | – | 134,755 | – | 8.56% | – |
| OEF | New | iSH TR S&P 100 IDX FUNDetf | $25,099,000 | – | 290,065 | – | 8.09% | – |
| VWO | New | VANGUARD FTSE EMERG MARKETSetf | $19,514,000 | – | 452,446 | – | 6.29% | – |
| AMU | New | UBS AG ETRACS ALERIAN MLP IDX ETNetf | $15,948,000 | – | 483,114 | – | 5.14% | – |
| ICF | New | iSH COHEN & STEERS RLTYetf | $11,765,000 | – | 134,721 | – | 3.79% | – |
| XOM | New | EXXON MOBIL CORP | $10,475,000 | – | 104,046 | – | 3.38% | – |
| VXF | New | VANGUARD EXTENDED MARKETetf | $10,447,000 | – | 119,072 | – | 3.37% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $10,264,000 | – | 102,538 | – | 3.31% | – |
| GLD | New | SPDR GOLDetf | $9,999,000 | – | 78,089 | – | 3.22% | – |
| BOND | New | PIMCO TOTAL RETURNetf | $9,129,000 | – | 83,752 | – | 2.94% | – |
| EMB | New | iSH JP MORGAN USD EMERG MARKETS BDetf | $8,114,000 | – | 70,393 | – | 2.62% | – |
| EWC | New | iSH MSCI CANADA IDXetf | $7,177,000 | – | 222,805 | – | 2.31% | – |
| BKLN | New | PSHRS SENIOR LOAN PORT NYSE ARCAetf | $6,803,000 | – | 273,553 | – | 2.19% | – |
| EEM | New | iSH MSCI EMERG MARKETSetf | $6,250,000 | – | 144,585 | – | 2.02% | – |
| EFA | New | iSH MSCI EAFEetf | $6,105,000 | – | 89,299 | – | 1.97% | – |
| MDT | New | MEDTRONIC | $4,471,000 | – | 70,115 | – | 1.44% | – |
| IJR | New | iSH S&P SMALLCAP 600etf | $4,441,000 | – | 39,620 | – | 1.43% | – |
| GPS | New | GAP | $4,130,000 | – | 99,362 | – | 1.33% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-USetf | $3,785,000 | – | 71,813 | – | 1.22% | – |
| SLV | New | iSH SILVER TRUSTetf | $3,744,000 | – | 184,872 | – | 1.21% | – |
| DFE | New | WISDOMTREE TR EUROPESMALLCAP DIVID FDetf | $3,742,000 | – | 61,940 | – | 1.21% | – |
| MSFT | New | MICROSOFT | $3,503,000 | – | 83,996 | – | 1.13% | – |
| BRKA | New | BERKSHIRE HATHAWAY DEL CL A | $3,038,000 | – | 16 | – | 0.98% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BDetf | $2,695,000 | – | 52,421 | – | 0.87% | – |
| AMJ | New | JP MORGAN ALERIAN MLP ETNetf | $2,691,000 | – | 51,382 | – | 0.87% | – |
| SPY | New | SPDR S&P 500etf | $2,688,000 | – | 13,733 | – | 0.87% | – |
| IYR | New | iSH US REAL ESTATEetf | $2,661,000 | – | 37,071 | – | 0.86% | – |
| VZ | New | VERIZON COMMUNICATIONS | $2,619,000 | – | 53,535 | – | 0.84% | – |
| EZM | New | WISDOMTREE MIDCAP EARNINGSetf | $2,535,000 | – | 27,416 | – | 0.82% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRetf | $2,437,000 | – | 40,065 | – | 0.79% | – |
| DTN | New | WISDOMTREE DIV EX-FINANCIALSetf | $2,030,000 | – | 27,463 | – | 0.65% | – |
| VHT | New | VANGUARD HEALTH CAREetf | $2,007,000 | – | 17,981 | – | 0.65% | – |
| IWV | New | iSH TRUST RUSSELL 3000 IDX FDetf | $1,621,000 | – | 13,767 | – | 0.52% | – |
| DVY | New | iSH DJ SELECT DIVetf | $1,616,000 | – | 20,990 | – | 0.52% | – |
| MDY | New | S & P MID CAP 400 DEP RCPTS MID CAPetf | $1,617,000 | – | 6,205 | – | 0.52% | – |
| AGG | New | iSH AGGREGATE BDetf | $1,547,000 | – | 14,140 | – | 0.50% | – |
| MUNI | New | PIMCO TR INTER MUN BD STRATEGY FDetf | $1,530,000 | – | 28,752 | – | 0.49% | – |
| SJNK | New | SPDR BARCLAYS CAPITAL SH TERM HIGH YIELD BDetf | $1,522,000 | – | 49,159 | – | 0.49% | – |
| T | New | AT&T COM | $1,513,000 | – | 42,799 | – | 0.49% | – |
| VOO | New | VANGUARD S&P 500etf | $1,459,000 | – | 15,663 | – | 0.47% | – |
| CWB | New | SPDR BARCLAYS CONVERTIBLE SECURITIESetf | $1,438,000 | – | 28,475 | – | 0.46% | – |
| PFF | New | iSH S&P U.S. PREFERRED STOCKetf | $1,433,000 | – | 35,906 | – | 0.46% | – |
| IDV | New | iSH INTERNATIONAL SELECT DIVetf | $1,426,000 | – | 35,751 | – | 0.46% | – |
| SHY | New | iSH 1-3 YR TREASURY BDetf | $1,424,000 | – | 16,838 | – | 0.46% | – |
| PSP | New | PSHRS GLOBAL LISTED PRIVATE EQUITYetf | $1,412,000 | – | 114,524 | – | 0.46% | – |
| AAPL | New | APPLE | $1,383,000 | – | 14,881 | – | 0.45% | – |
| CL | New | COLGATE-PALMOLIVE CO | $1,358,000 | – | 19,915 | – | 0.44% | – |
| VSS | New | VANGUARD FTSE ALL WORLD EX-USetf | $1,306,000 | – | 13,909 | – | 0.42% | – |
| M102SC | New | NUVEEN EQUITY PREM OPPORTUNITY FDcef | $1,274,000 | – | 99,165 | – | 0.41% | – |
| VGK | New | VANGUARD EUROPEANetf | $1,271,000 | – | 21,198 | – | 0.41% | – |
| VTI | New | VANGUARD TOTAL STK MKTetf | $1,235,000 | – | 12,135 | – | 0.40% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,223,000 | – | 7,607 | – | 0.39% | – |
| HEDJ | New | WISDOMTREE TR CURRENCY HEDGED DEFAFDetf | $1,180,000 | – | 20,196 | – | 0.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY DEL CL B | $1,147,000 | – | 9,062 | – | 0.37% | – |
| ETV | New | EATON VANCE TAX MANAGED BUY WRITEcef | $1,129,000 | – | 76,513 | – | 0.36% | – |
| VPU | New | VANGUARD UTILITIESetf | $1,040,000 | – | 10,755 | – | 0.34% | – |
| IBM | New | INTL BUSINESS MACHINES | $1,036,000 | – | 5,717 | – | 0.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,018,000 | – | 9,729 | – | 0.33% | – |
| TWX | New | TIME WARNER | $1,015,000 | – | 14,452 | – | 0.33% | – |
| T107SC | New | NUVEEN EQTY PREM ADVANTAGE CLOSED ENDFDcef | $959,000 | – | 72,126 | – | 0.31% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIGH OMEcef | $914,000 | – | 63,572 | – | 0.30% | – |
| GE | New | GENERAL ELECTRIC CO | $887,000 | – | 33,752 | – | 0.29% | – |
| QQQ | New | PSHRS QQQ TRetf | $869,000 | – | 9,252 | – | 0.28% | – |
| TIP | New | iSH TIPS BDetf | $851,000 | – | 7,378 | – | 0.27% | – |
| ONEQ | New | FIDELITY COMWLTH TRetf | $818,000 | – | 4,727 | – | 0.26% | – |
| ITM | New | MARKET VECTORS AMT-FREE INTERMEDetf | $819,000 | – | 35,237 | – | 0.26% | – |
| CVX | New | CHEVRON CORP | $811,000 | – | 6,212 | – | 0.26% | – |
| VBR | New | VANGUARD SMALL CAP VALUEetf | $807,000 | – | 7,647 | – | 0.26% | – |
| IJT | New | iSH S&P SMALLCAP 600 GROWTHetf | $793,000 | – | 6,562 | – | 0.26% | – |
| VNQ | New | VANGUARD REIT IDXetf | $721,000 | – | 9,640 | – | 0.23% | – |
| VIG | New | VANGUARD DIV APPRECIATIONetf | $700,000 | – | 8,983 | – | 0.23% | – |
| DBA | New | PSHRS DB AGRICULTUREetf | $635,000 | – | 23,129 | – | 0.20% | – |
| PG | New | PROCTER & GAMBLE CO | $626,000 | – | 7,961 | – | 0.20% | – |
| SCHM | New | SCHWAB US MID-CAPetf | $599,000 | – | 14,874 | – | 0.19% | – |
| PPG | New | PPG INDS | $592,000 | – | 2,816 | – | 0.19% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $583,000 | – | 5,048 | – | 0.19% | – |
| HPI | New | HANCOCK JOHN PFD EQTY FD SH BEN INTcef | $578,000 | – | 28,065 | – | 0.19% | – |
| MUB | New | iSH AMT-FREE MUNI BDetf | $572,000 | – | 5,268 | – | 0.18% | – |
| HYG | New | iSH IBOXX HIGH YIELD CORPORATE BDetf | $557,000 | – | 5,851 | – | 0.18% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDRetf | $510,000 | – | 13,307 | – | 0.16% | – |
| DEM | New | WISDOMTREE EMERG MARKETS EQUITY OMEetf | $501,000 | – | 9,672 | – | 0.16% | – |
| SLB | New | SCHLUMBERGER LTD | $486,000 | – | 4,117 | – | 0.16% | – |
| EPI | New | WISDOMTREE TR INDIA EARNINGS FDetf | $471,000 | – | 20,973 | – | 0.15% | – |
| MRK | New | MERCK & CO | $458,000 | – | 7,919 | – | 0.15% | – |
| CSG | New | CHAMBERS ST PROPERTIES REITreit | $455,000 | – | 56,534 | – | 0.15% | – |
| LQD | New | iSH IBOXX CORPORATE BDetf | $448,000 | – | 3,753 | – | 0.14% | – |
| SDY | New | SPDR SER TR S&P DIVIDetf | $440,000 | – | 5,746 | – | 0.14% | – |
| CAT | New | CATERPILLAR | $432,000 | – | 3,972 | – | 0.14% | – |
| SE | New | SPECTRA ENERGY CORP | $429,000 | – | 10,108 | – | 0.14% | – |
| NZF | New | NUVEEN DIVID ADVANTAGE MUN FD 3 COMcef | $387,000 | – | 28,294 | – | 0.12% | – |
| PWB | New | PSHRS DYNAMICetf | $370,000 | – | 13,634 | – | 0.12% | – |
| PEO | New | PETROLEUM & RES CORPcef | $369,000 | – | 11,840 | – | 0.12% | – |
| XHS | New | SPDR SER TR S&P HEALTH CARE SVCSetf | $362,000 | – | 3,615 | – | 0.12% | – |
| PWV | New | PSHRS DYNAMIC LARGE CAP VALUE PORTetf | $355,000 | – | 11,714 | – | 0.11% | – |
| JQC | New | NUVEEN PFD & CONV OME FD 2 COM SHScef | $349,000 | – | 37,281 | – | 0.11% | – |
| WFC | New | WELLS FARGO & CO | $346,000 | – | 6,579 | – | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $342,000 | – | 3,988 | – | 0.11% | – |
| BND | New | VANGUARD TOTAL BD MARKETetf | $338,000 | – | 4,114 | – | 0.11% | – |
| PGX | New | PSHRS GLOBAL PREFERREDetf | $322,000 | – | 22,021 | – | 0.10% | – |
| EWA | New | iSH MSCI AUSTRALIA IDX FDetf | $321,000 | – | 12,294 | – | 0.10% | – |
| NMA | New | NUVEEN MUN ADVANTAGEFDcef | $317,000 | – | 23,589 | – | 0.10% | – |
| ELD | New | WISDOMTREE EMERG MKTS LOCAL DEBTetf | $315,000 | – | 6,626 | – | 0.10% | – |
| NFO | New | GUGGENHEIM INSIDER SENTIMENTetf | $314,000 | – | 6,325 | – | 0.10% | – |
| DON | New | WISDOMTREE MIDCAP DIVetf | $314,000 | – | 3,851 | – | 0.10% | – |
| GSY | New | GUGGENHEIM EXCHG TRD FD BDetf | $311,000 | – | 6,173 | – | 0.10% | – |
| NCV | New | ALLIANZGI CONV & OME FDcef | $303,000 | – | 28,609 | – | 0.10% | – |
| NXZ | New | NUVEEN DIVID ADVANTAGE MUN FD 2 COMcef | $294,000 | – | 21,120 | – | 0.10% | – |
| APD | New | AIR PRODUCTS & CHEM | $296,000 | – | 2,301 | – | 0.10% | – |
| IGSB | New | iSH 1-3 YR CREDIT BDetf | $291,000 | – | 2,757 | – | 0.09% | – |
| NQU | New | NUVEEN QLTY OME MUNI FDcef | $289,000 | – | 21,050 | – | 0.09% | – |
| IWM | New | iSH RUSSELL 2000etf | $290,000 | – | 2,437 | – | 0.09% | – |
| IEI | New | iSH 3-7 YR TREASURY BDetf | $279,000 | – | 2,293 | – | 0.09% | – |
| ISTB | New | iSH TRUST CORE SHORT-TERM US BDetf | $280,000 | – | 2,783 | – | 0.09% | – |
| STIP | New | iSH 0-5 YR TIPS BDetf | $276,000 | – | 2,695 | – | 0.09% | – |
| PXSV | New | PSHRS FUNDAMENTAL PURE SMALL VALUE PORTetf | $274,000 | – | 10,610 | – | 0.09% | – |
| VTV | New | VANGUARD VALUEetf | $269,000 | – | 3,325 | – | 0.09% | – |
| UNP | New | UNION PACIFIC CORP | $271,000 | – | 2,718 | – | 0.09% | – |
| JPC | New | NUVEEN PREFERRED AND CONVERTIBLE OME FUcef | $267,000 | – | 27,499 | – | 0.09% | – |
| BAB | New | PSHRS BUILD AMERICA BD PORTetf | $268,000 | – | 9,155 | – | 0.09% | – |
| PEP | New | PEPSICO | $259,000 | – | 2,904 | – | 0.08% | – |
| USB | New | US BANCORP | $262,000 | – | 6,045 | – | 0.08% | – |
| BAC | New | BANK OF AMERICA CORP | $262,000 | – | 17,057 | – | 0.08% | – |
| IVW | New | iSH S&P 500 GROWTHetf | $258,000 | – | 2,449 | – | 0.08% | – |
| NMZ | New | NUVEEN MUN HIGH OME OPPORTUNITYcef | $243,000 | – | 18,374 | – | 0.08% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETSetf | $238,000 | – | 5,595 | – | 0.08% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRetf | $236,000 | – | 5,341 | – | 0.08% | – |
| EVT | New | EATON VANCE TAX ADV DIVcef | $237,000 | – | 11,450 | – | 0.08% | – |
| ETB | New | EATON VANCE T/M GL BUY-WR INcef | $235,000 | – | 14,687 | – | 0.08% | – |
| IAU | New | iSH GOLD TRUSTetf | $237,000 | – | 18,373 | – | 0.08% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPmlp | $232,000 | – | 3,868 | – | 0.08% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LPmlp | $233,000 | – | 2,773 | – | 0.08% | – |
| RSP | New | GUGGENHEIM TRUST S&P 500 EQUAL WEIGHTetf | $230,000 | – | 3,003 | – | 0.07% | – |
| MET | New | METLIFE COM | $231,000 | – | 4,163 | – | 0.07% | – |
| NMO | New | NUVEEN MUNI MKT OPPTY FDcef | $228,000 | – | 17,045 | – | 0.07% | – |
| DES | New | WISDOMTREE SMALLCAP DIVetf | $227,000 | – | 3,240 | – | 0.07% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN FD COMcef | $227,000 | – | 16,075 | – | 0.07% | – |
| AEE | New | AMEREN CORP | $223,000 | – | 5,444 | – | 0.07% | – |
| IWR | New | iSH TR RUSSELL MIDCAP IDX FDetf | $215,000 | – | 1,320 | – | 0.07% | – |
| MMM | New | 3M COMPANY | $212,000 | – | 1,479 | – | 0.07% | – |
| CPB | New | CAMPBELL SOUP COMPANY | $210,000 | – | 4,587 | – | 0.07% | – |
| CII | New | BLACKROCK CAP & OME STRATEGIEScef | $212,000 | – | 14,418 | – | 0.07% | – |
| DIS | New | WALT DISNEY CO | $207,000 | – | 2,410 | – | 0.07% | – |
| BSJF | New | GUGGENHEIM BLT 2015 HIGH YIELD CORP BNDetf | $207,000 | – | 7,691 | – | 0.07% | – |
| JPM | New | JP MORGAN CHASE & CO | $209,000 | – | 3,635 | – | 0.07% | – |
| MGC | New | VANGUARD MEGA CAP 300etf | $204,000 | – | 3,050 | – | 0.07% | – |
| BXMX | New | NUVEEN EQUITY PREMIUM OME FUNDcef | $202,000 | – | 15,400 | – | 0.06% | – |
| BSV | New | VANGUARD SHORT TERM BDetf | $202,000 | – | 2,512 | – | 0.06% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETURN FDcef | $201,000 | – | 16,755 | – | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORP | $203,000 | – | 9,500 | – | 0.06% | – |
| JRO | New | NUVEEN FLOATING RATEOME OPPORTUNITY FDcef | $195,000 | – | 15,655 | – | 0.06% | – |
| NQI | New | NUVEEN INSD QUALITY MUNICIPAL FDcef | $187,000 | – | 14,300 | – | 0.06% | – |
| NUV | New | NUVEEN MUN VALUE FDcef | $187,000 | – | 19,373 | – | 0.06% | – |
| NPM | New | NUVEEN PREMIUM OME MUNICIPAL FUND 2cef | $181,000 | – | 13,096 | – | 0.06% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FUNDcef | $176,000 | – | 42,991 | – | 0.06% | – |
| NPP | New | NUVEEN PERF PLUS MUNICIPAL FUND COMcef | $172,000 | – | 11,763 | – | 0.06% | – |
| NQS | New | NUVEEN SELECT QLTY MUNIcef | $160,000 | – | 11,530 | – | 0.05% | – |
| JFR | New | NUVEEN FLOATING RATEOME FD COMcef | $160,000 | – | 13,250 | – | 0.05% | – |
| MMT | New | MFS MULTIMARKET OME TRUSTcef | $143,000 | – | 21,519 | – | 0.05% | – |
| RAD | New | RITE AID CORP | $89,000 | – | 12,455 | – | 0.03% | – |
| GSS | New | GOLDEN STAR RES LTD CDA COM | $7,000 | – | 12,000 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLY | Exit | ANNALY CAPITAL MGMT INCreit | $0 | – | -18,767 | – | -0.10% | – |
| M102SC | Exit | NUVEEN EQ PREM OPPORTUNITYcef | $0 | – | -18,138 | – | -0.10% | – |
| T107SC | Exit | NUVEEN EQTY PREM ADVANTAGEcef | $0 | – | -18,114 | – | -0.10% | – |
| NMZ | Exit | NUVEEN MUN HIGH INC OPPORTUNITYcef | $0 | – | -21,194 | – | -0.11% | – |
| IAU | Exit | iSH GOLD TRUSTetf | $0 | – | -19,509 | – | -0.11% | – |
| PXSV | Exit | PSHRS DYNAMICSMALL CAP VALUE PORTetf | $0 | – | -12,475 | – | -0.12% | – |
| PWV | Exit | PSHRS DYNAMIC LARGE CAP VALUEetf | $0 | – | -10,775 | – | -0.12% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -21,151 | – | -0.13% | – |
| PEO | Exit | PETROLEUM & RES CORPcef | $0 | – | -10,871 | – | -0.13% | – |
| PWB | Exit | PSHRS DYNAMICetf | $0 | – | -14,304 | – | -0.15% | – |
| PSP | Exit | PSHRS GLOBAL LISTED PRIVATE EQetf | $0 | – | -31,096 | – | -0.16% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -10,680 | – | -0.16% | – |
| BAB | Exit | PSHRS BUILD AMERICA BD PORTetf | $0 | – | -13,932 | – | -0.17% | – |
| JNK | Exit | SPDR HIGH YIELD BDetf | $0 | – | -11,739 | – | -0.20% | – |
| EEM | Exit | iSH MSCI EMERG MKTSetf | $0 | – | -12,335 | – | -0.22% | – |
| HPI | Exit | HANCOCK JOHN P EQTY SHcef | $0 | – | -26,961 | – | -0.23% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -24,899 | – | -0.26% | – |
| HEDJ | Exit | WISDOMTREE CURRENCY HEDGED DEFAetf | $0 | – | -12,642 | – | -0.29% | – |
| DVY | Exit | iSH DJ SELECT DIVIDENDetf | $0 | – | -10,843 | – | -0.32% | – |
| DTN | Exit | WISDOMTREE DIV EX-FINANCIALSetf | $0 | – | -11,780 | – | -0.33% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -16,703 | – | -0.34% | – |
| SU | Exit | SUNCOR ENERGY COM CA8672291066 | $0 | – | -22,129 | – | -0.35% | – |
| VTI | Exit | VANGUARD TOTAL STK MKTetf | $0 | – | -10,071 | – | -0.39% | – |
| EPP | Exit | iSH INC MSCI PACIFIC EX-JAPANetf | $0 | – | -18,687 | – | -0.39% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLBL HIGH INCcef | $0 | – | -59,669 | – | -0.39% | – |
| NFO | Exit | GUGGENHEIM INSIDER SENTIMENTetf | $0 | – | -22,715 | – | -0.42% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -19,047 | – | -0.49% | – |
| TIP | Exit | iSH TIPS BDetf | $0 | – | -11,999 | – | -0.59% | – |
| T | Exit | AT&T INC COM | $0 | – | -42,406 | – | -0.63% | – |
| ELD | Exit | WISDOMTREE EMERG MKTS LOCAL DEBTetf | $0 | – | -30,587 | – | -0.63% | – |
| EZM | Exit | WISDOMTREE MIDCAP EARNINGSetf | $0 | – | -18,312 | – | -0.63% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -17,447 | – | -0.63% | – |
| EWC | Exit | iSH MSCI CANADA IDXetf | $0 | – | -56,194 | – | -0.70% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRetf | $0 | – | -31,599 | – | -0.70% | – |
| EWA | Exit | iSH INC MSCI AUSTRALIA IDXetf | $0 | – | -67,256 | – | -0.74% | – |
| IWV | Exit | iSH TRUST RUSSELL 3000 IDXetf | $0 | – | -16,891 | – | -0.75% | – |
| IWM | Exit | iSH RUSSELL 2000etf | $0 | – | -17,105 | – | -0.80% | – |
| MUNI | Exit | PIMCO TR INTER MUN BD STRATetf | $0 | – | -34,963 | – | -0.80% | – |
| OEF | Exit | iSH TR S&P 100 IDX FUNDetf | $0 | – | -25,009 | – | -0.82% | – |
| BHD | Exit | BLACKROCK STRATEGIC BD TRcef | $0 | – | -145,918 | – | -0.83% | – |
| BLW | Exit | BLACKROCK LTD DUR INCcef | $0 | – | -114,712 | – | -0.85% | – |
| MUB | Exit | iSH AMT-FREE MUNI BDetf | $0 | – | -18,831 | – | -0.86% | – |
| EWZ | Exit | iSH MSCI BRAZIL IDXetf | $0 | – | -43,498 | – | -0.91% | – |
| EFA | Exit | iSH MSCI EAFEetf | $0 | – | -33,140 | – | -0.92% | – |
| HYG | Exit | iSH IBOXX HIGH YIELD CORP BDetf | $0 | – | -23,733 | – | -0.95% | – |
| AGG | Exit | iSH AGGREGATE BDetf | $0 | – | -20,583 | – | -0.96% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRUSTcef | $0 | – | -341,924 | – | -0.99% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-USetf | $0 | – | -51,075 | – | -1.09% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -75,724 | – | -1.10% | – |
| DBA | Exit | PSHRS DB AGRICULTUREetf | $0 | – | -104,595 | – | -1.16% | – |
| AMU | Exit | UBS ETRACS ALERIAN MLP IDX ETNetf | $0 | – | -102,547 | – | -1.26% | – |
| 6699SC | Exit | iSH MSCI UNITED KINGDOM IDXetf | $0 | – | -174,067 | – | -1.49% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -65,331 | – | -1.52% | – |
| BOND | Exit | PIMCO TOTAL RETURNetf | $0 | – | -33,897 | – | -1.57% | – |
| VGK | Exit | VANGUARD EUROPEANetf | $0 | – | -67,560 | – | -1.61% | – |
| GPS | Exit | GAP INC | $0 | – | -98,554 | – | -1.74% | – |
| SLV | Exit | iSH SILVER TRUSTetf | $0 | – | -235,048 | – | -2.15% | – |
| BKLN | Exit | PSHRS SENIOR LOAN PORTetf | $0 | – | -228,807 | – | -2.47% | – |
| VOO | Exit | VANGUARD S&P 500etf | $0 | – | -81,853 | – | -2.76% | – |
| AMJ | Exit | JP MORGAN ALERIAN MLP ETNetf | $0 | – | -152,355 | – | -2.97% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -91,619 | – | -3.45% | – |
| DEM | Exit | WISDOMTREE EMERG MKTS EQUITY INCetf | $0 | – | -160,606 | – | -3.63% | – |
| DBC | Exit | DB COMMODITY IDX TRACKINGetf | $0 | – | -356,209 | – | -4.01% | – |
| VXF | Exit | VANGUARD EXTD MKT IDX FUNDetf | $0 | – | -121,629 | – | -4.10% | – |
| GLD | Exit | SPDR GOLDetf | $0 | – | -83,158 | – | -4.66% | – |
| IVV | Exit | iSH S&P 500 IDXetf | $0 | – | -86,079 | – | -6.36% | – |
| SCZ | Exit | iSH MSCI EAFE SMALL CAPetf | $0 | – | -427,663 | – | -9.08% | – |
| SHY | Exit | iSH 1-3 YR TREASURY BDetf | $0 | – | -250,231 | – | -9.25% | – |
| QQQ | Exit | PSHRS QQQ TRetf | $0 | – | -307,940 | – | -10.62% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | PSHRS QQQ TRetf | $24,290,000 | +4.7% | 307,940 | -5.4% | 10.62% | -0.7% |
| SHY | Sell | iSH 1-3 YR TREASURY BDetf | $21,137,000 | -16.9% | 250,231 | -17.1% | 9.25% | -21.2% |
| SCZ | New | iSH MSCI EAFE SMALL CAPetf | $20,746,000 | – | 427,663 | – | 9.08% | – |
| IVV | Sell | iSH S&P 500 IDXetf | $14,539,000 | -8.2% | 86,079 | -12.5% | 6.36% | -12.9% |
| GLD | Sell | SPDR GOLDetf | $10,659,000 | +6.2% | 83,158 | -1.3% | 4.66% | +0.8% |
| VXF | New | VANGUARD EXTD MKT IDX FUNDetf | $9,380,000 | – | 121,629 | – | 4.10% | – |
| DBC | New | DB COMMODITY IDX TRACKINGetf | $9,176,000 | – | 356,209 | – | 4.01% | – |
| DEM | Sell | WISDOMTREE EMERG MKTS EQUITY INCetf | $8,302,000 | -1.8% | 160,606 | -8.2% | 3.63% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP | $7,883,000 | -12.5% | 91,619 | -8.1% | 3.45% | -17.0% |
| AMJ | Sell | JP MORGAN ALERIAN MLP ETNetf | $6,795,000 | -28.5% | 152,355 | -25.2% | 2.97% | -32.2% |
| VOO | Sell | VANGUARD S&P 500etf | $6,303,000 | -5.8% | 81,853 | -10.3% | 2.76% | -10.7% |
| BKLN | Buy | PSHRS SENIOR LOAN PORTetf | $5,647,000 | +31.5% | 228,807 | +31.8% | 2.47% | +24.7% |
| SLV | Buy | iSH SILVER TRUSTetf | $4,913,000 | +24.8% | 235,048 | +13.3% | 2.15% | +18.4% |
| GPS | Sell | GAP INC | $3,970,000 | -4.9% | 98,554 | -1.5% | 1.74% | -9.8% |
| VGK | New | VANGUARD EUROPEANetf | $3,682,000 | – | 67,560 | – | 1.61% | – |
| BOND | Buy | PIMCO TOTAL RETURNetf | $3,589,000 | +0.4% | 33,897 | +0.0% | 1.57% | -4.7% |
| MDT | Buy | MEDTRONIC INC | $3,479,000 | +6.7% | 65,331 | +3.1% | 1.52% | +1.2% |
| 6699SC | New | iSH MSCI UNITED KINGDOM IDXetf | $3,415,000 | – | 174,067 | – | 1.49% | – |
| AMU | New | UBS ETRACS ALERIAN MLP IDX ETNetf | $2,874,000 | – | 102,547 | – | 1.26% | – |
| DBA | Buy | PSHRS DB AGRICULTUREetf | $2,645,000 | +7.9% | 104,595 | +6.2% | 1.16% | +2.3% |
| MSFT | Buy | MICROSOFT | $2,520,000 | -2.8% | 75,724 | +0.9% | 1.10% | -7.8% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $2,482,000 | +0.9% | 51,075 | -8.1% | 1.09% | -4.2% |
| MMT | Sell | MFS MULTIMARKET INCOME TRUSTcef | $2,260,000 | -39.1% | 341,924 | -38.5% | 0.99% | -42.2% |
| AGG | Sell | iSH AGGREGATE BDetf | $2,206,000 | -32.5% | 20,583 | -32.5% | 0.96% | -36.0% |
| HYG | Sell | iSH IBOXX HIGH YIELD CORP BDetf | $2,173,000 | -35.9% | 23,733 | -36.4% | 0.95% | -39.2% |
| EFA | Buy | iSH MSCI EAFEetf | $2,114,000 | +54.1% | 33,140 | +38.4% | 0.92% | +46.1% |
| EWZ | Buy | iSH MSCI BRAZIL IDXetf | $2,084,000 | +31.6% | 43,498 | +20.4% | 0.91% | +24.9% |
| MUB | Sell | iSH AMT-FREE MUNI BDetf | $1,968,000 | -11.6% | 18,831 | -11.2% | 0.86% | -16.2% |
| BLW | Sell | BLACKROCK LTD DUR INCcef | $1,947,000 | -40.0% | 114,712 | -37.8% | 0.85% | -43.0% |
| BHD | Sell | BLACKROCK STRATEGIC BD TRcef | $1,890,000 | -38.5% | 145,918 | -37.9% | 0.83% | -41.6% |
| OEF | Sell | iSH TR S&P 100 IDX FUNDetf | $1,872,000 | -1.2% | 25,009 | -5.0% | 0.82% | -6.2% |
| MUNI | Sell | PIMCO TR INTER MUN BD STRATetf | $1,824,000 | -18.0% | 34,963 | -18.6% | 0.80% | -22.2% |
| IWM | Sell | iSH RUSSELL 2000etf | $1,824,000 | -88.7% | 17,105 | -89.7% | 0.80% | -89.3% |
| IWV | Sell | iSH TRUST RUSSELL 3000 IDXetf | $1,708,000 | -11.9% | 16,891 | -16.0% | 0.75% | -16.4% |
| EWA | Sell | iSH INC MSCI AUSTRALIA IDXetf | $1,700,000 | +9.2% | 67,256 | -2.5% | 0.74% | +3.6% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $1,599,000 | +4.4% | 31,599 | -1.8% | 0.70% | -1.0% |
| EWC | Sell | iSH MSCI CANADA IDXetf | $1,591,000 | +4.8% | 56,194 | -3.2% | 0.70% | -0.6% |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $1,447,000 | – | 17,447 | – | 0.63% | – |
| EZM | Sell | WISDOMTREE MIDCAP EARNINGSetf | $1,443,000 | +2.6% | 18,312 | -6.3% | 0.63% | -2.6% |
| ELD | Buy | WISDOMTREE EMERG MKTS LOCAL DEBTetf | $1,440,000 | +3.4% | 30,587 | +5.5% | 0.63% | -1.9% |
| T | Buy | AT&T INC COM | $1,434,000 | -4.1% | 42,406 | +0.3% | 0.63% | -9.1% |
| TIP | Buy | iSH TIPS BDetf | $1,351,000 | +9.0% | 11,999 | +8.4% | 0.59% | +3.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,129,000 | +3.3% | 19,047 | -0.2% | 0.49% | -2.0% |
| NFO | Sell | GUGGENHEIM INSIDER SENTIMENTetf | $972,000 | +0.5% | 22,715 | -6.2% | 0.42% | -4.7% |
| AWF | Buy | ALLIANCEBERNSTEIN GLBL HIGH INCcef | $897,000 | +5.7% | 59,669 | +5.6% | 0.39% | +0.3% |
| EPP | New | iSH INC MSCI PACIFIC EX-JAPANetf | $890,000 | – | 18,687 | – | 0.39% | – |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $883,000 | -93.1% | 10,071 | -93.5% | 0.39% | -93.5% |
| SU | New | SUNCOR ENERGY COM CA8672291066 | $792,000 | – | 22,129 | – | 0.35% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $780,000 | -5.6% | 16,703 | +1.8% | 0.34% | -10.5% |
| DTN | Sell | WISDOMTREE DIV EX-FINANCIALSetf | $750,000 | +1.9% | 11,780 | -0.4% | 0.33% | -3.2% |
| DVY | New | iSH DJ SELECT DIVIDENDetf | $719,000 | – | 10,843 | – | 0.32% | – |
| HEDJ | Sell | WISDOMTREE CURRENCY HEDGED DEFAetf | $672,000 | +2.9% | 12,642 | -7.0% | 0.29% | -2.3% |
| GE | Buy | GENERAL ELECTRIC CO | $595,000 | +7.0% | 24,899 | +3.8% | 0.26% | +1.6% |
| HPI | Buy | HANCOCK JOHN P EQTY SHcef | $520,000 | +4.8% | 26,961 | +13.1% | 0.23% | -0.9% |
| EEM | New | iSH MSCI EMERG MKTSetf | $503,000 | – | 12,335 | – | 0.22% | – |
| JNK | Sell | SPDR HIGH YIELD BDetf | $468,000 | -21.3% | 11,739 | -22.1% | 0.20% | -25.2% |
| SE | Sell | SPECTRA ENERGY CORP | $366,000 | -4.9% | 10,680 | -4.4% | 0.16% | -10.1% |
| PSP | Sell | PSHRS GLOBAL LISTED PRIVATE EQetf | $357,000 | -0.8% | 31,096 | -5.6% | 0.16% | -6.0% |
| PWB | Sell | PSHRS DYNAMICetf | $334,000 | +8.8% | 14,304 | -0.0% | 0.15% | +2.8% |
| PEO | Sell | PETROLEUM & RES CORPcef | $294,000 | +3.5% | 10,871 | -1.6% | 0.13% | -1.5% |
| BAC | Sell | BANK OF AMERICA CORP | $292,000 | +3.9% | 21,151 | -3.3% | 0.13% | -1.5% |
| PWV | New | PSHRS DYNAMIC LARGE CAP VALUEetf | $279,000 | – | 10,775 | – | 0.12% | – |
| PXSV | Sell | PSHRS DYNAMICSMALL CAP VALUE PORTetf | $280,000 | +5.7% | 12,475 | -4.0% | 0.12% | 0.0% |
| IAU | Sell | iSH GOLD TRUSTetf | $251,000 | -56.8% | 19,509 | -59.8% | 0.11% | -59.0% |
| NMZ | New | NUVEEN MUN HIGH INC OPPORTUNITYcef | $247,000 | – | 21,194 | – | 0.11% | – |
| M102SC | Buy | NUVEEN EQ PREM OPPORTUNITYcef | $219,000 | +6.8% | 18,138 | +9.0% | 0.10% | +1.1% |
| T107SC | Buy | NUVEEN EQTY PREM ADVANTAGEcef | $220,000 | -0.9% | 18,114 | +0.6% | 0.10% | -5.9% |
| NLY | Buy | ANNALY CAPITAL MGMT INCreit | $217,000 | -2.3% | 18,767 | +6.0% | 0.10% | -6.9% |
| CCX | Exit | WISDOMTREE TRUST DREYFUS COMMODITYetf | $0 | – | -11,180 | – | -0.10% | – |
| LGF | Exit | LIONS GATE ENTMT CP NEWF | $0 | – | -11,637 | – | -0.15% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -11,801 | – | -0.31% | – |
| BND | Exit | VANGUARD TOTAL BD MARKETetf | $0 | – | -11,217 | – | -0.42% | – |
| SU | Exit | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142 | $0 | – | -40,948 | – | -0.56% | – |
| IYZ | Exit | ISHARES DJ US TELECOMetf | $0 | – | -53,054 | – | -0.63% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES 1-3 YR TREASURY BDetf | $25,439,000 | – | 301,835 | – | 11.73% | – |
| QQQ | New | PSHARES QQQ TRetf | $23,199,000 | – | 325,504 | – | 10.70% | – |
| IWM | New | ISHARES RUSSELL 2000etf | $16,113,000 | – | 166,112 | – | 7.43% | – |
| IVV | New | ISHARES S&P 500 IDXetf | $15,830,000 | – | 98,396 | – | 7.30% | – |
| VTI | New | VANGUARD TOTAL STK MKTetf | $12,787,000 | – | 154,671 | – | 5.90% | – |
| GLD | New | SPDR GOLDetf | $10,033,000 | – | 84,232 | – | 4.63% | – |
| AMJ | New | JP MORGAN ALERIAN MLP ETNetf | $9,504,000 | – | 203,781 | – | 4.38% | – |
| XOM | New | EXXON MOBIL CORP | $9,010,000 | – | 99,727 | – | 4.16% | – |
| DEM | New | WISDOMTREE EMERG MARKETS EQUITY INCetf | $8,456,000 | – | 174,958 | – | 3.90% | – |
| VOO | New | VANGUARD S&P 500etf | $6,694,000 | – | 91,269 | – | 3.09% | – |
| BKLN | New | PSHARES SENIOR LOAN PORT NYSE ARCA INCetf | $4,295,000 | – | 173,544 | – | 1.98% | – |
| GPS | New | GAP INC | $4,176,000 | – | 100,082 | – | 1.93% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $3,936,000 | – | 207,500 | – | 1.82% | – |
| MMT | New | MFS MULTIMARKET INC TRUSTcef | $3,711,000 | – | 556,350 | – | 1.71% | – |
| BOND | New | PIMCO TOTAL RETURNetf | $3,575,000 | – | 33,894 | – | 1.65% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BDetf | $3,392,000 | – | 37,325 | – | 1.56% | – |
| AGG | New | ISHARES AGGREGATE BDetf | $3,270,000 | – | 30,504 | – | 1.51% | – |
| MDT | New | MEDTRONIC INC | $3,262,000 | – | 63,375 | – | 1.50% | – |
| BLW | New | BLACKROCK LTD DURATION INC TRUSTcef | $3,245,000 | – | 184,483 | – | 1.50% | – |
| BHD | New | BLACKROCK STRATEGIC BD TRcef | $3,071,000 | – | 234,994 | – | 1.42% | – |
| MSFT | New | MICROSOFT | $2,592,000 | – | 75,028 | – | 1.20% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-USetf | $2,459,000 | – | 55,598 | – | 1.13% | – |
| DBA | New | PSHARES DB AGRICULTUREetf | $2,452,000 | – | 98,472 | – | 1.13% | – |
| MUB | New | ISHARES AMT-FREE MUNI BDetf | $2,227,000 | – | 21,198 | – | 1.03% | – |
| MUNI | New | PIMCO TR INTER MUN BD STRATEGY FDetf | $2,225,000 | – | 42,934 | – | 1.03% | – |
| IWV | New | ISHARES TRUST RUSSELL 3000 IDX FDetf | $1,939,000 | – | 20,113 | – | 0.89% | – |
| OEF | New | ISHARES TR S&P 100 IDX FUNDetf | $1,894,000 | – | 26,320 | – | 0.87% | – |
| EWZ | New | ISHARES MSCI BRAZIL IDX FDetf | $1,584,000 | – | 36,119 | – | 0.73% | – |
| EWA | New | ISHARES INC MSCI AUSTRALIA IDX FDetf | $1,557,000 | – | 68,962 | – | 0.72% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRetf | $1,532,000 | – | 32,173 | – | 0.71% | – |
| EWC | New | ISHARES MSCI CANADA IDXetf | $1,518,000 | – | 58,045 | – | 0.70% | – |
| T | New | AT&T INC COM | $1,496,000 | – | 42,265 | – | 0.69% | – |
| EZM | New | WISDOMTREE MIDCAP EARNINGSetf | $1,406,000 | – | 19,538 | – | 0.65% | – |
| ELD | New | WISDOMTREE EMERG MKTS LOCAL DEBTetf | $1,393,000 | – | 28,991 | – | 0.64% | – |
| EFA | New | ISHARES MSCI EAFEetf | $1,372,000 | – | 23,937 | – | 0.63% | – |
| IYZ | New | ISHARES DJ US TELECOMetf | $1,371,000 | – | 53,054 | – | 0.63% | – |
| TIP | New | ISHARES TIPS BDetf | $1,240,000 | – | 11,068 | – | 0.57% | – |
| SU | New | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142 | $1,208,000 | – | 40,948 | – | 0.56% | – |
| CL | New | COLGATE-PALMOLIVE CO | $1,093,000 | – | 19,081 | – | 0.50% | – |
| NFO | New | GUGGENHEIM INSIDER SENTIMENTetf | $967,000 | – | 24,221 | – | 0.45% | – |
| BND | New | VANGUARD TOTAL BD MARKETetf | $907,000 | – | 11,217 | – | 0.42% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIGH INCcef | $849,000 | – | 56,495 | – | 0.39% | – |
| VZ | New | VERIZON COMMUNICATIONS | $826,000 | – | 16,414 | – | 0.38% | – |
| DTN | New | WISDOMTREE DIVIDEND EX-FINANCIALSetf | $736,000 | – | 11,827 | – | 0.34% | – |
| TWX | New | TIME WARNER INC | $682,000 | – | 11,801 | – | 0.31% | – |
| HEDJ | New | WISDOMTREE TR CURRENCY HEDGED DEFAFDetf | $653,000 | – | 13,588 | – | 0.30% | – |
| JNK | New | SPDR HIGH YIELD BDetf | $595,000 | – | 15,063 | – | 0.27% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $581,000 | – | 48,471 | – | 0.27% | – |
| GE | New | GENERAL ELECTRIC CO | $556,000 | – | 23,987 | – | 0.26% | – |
| HPI | New | HANCOCK JOHN PFD EQTY FD SH BEN INTcef | $496,000 | – | 23,842 | – | 0.23% | – |
| BAB | New | PSHARES BUILD AMERICA BD PORTetf | $393,000 | – | 13,932 | – | 0.18% | – |
| SE | New | SPECTRA ENERGY CORP | $385,000 | – | 11,171 | – | 0.18% | – |
| PSP | New | PSHARES GLOBAL LISTED PRIVATE EQUITYetf | $360,000 | – | 32,955 | – | 0.17% | – |
| LGF | New | LIONS GATE ENTMT CP NEWF | $320,000 | – | 11,637 | – | 0.15% | – |
| PWB | New | PSHARES DYNAMICetf | $307,000 | – | 14,305 | – | 0.14% | – |
| PEO | New | PETROLEUM & RES CORPcef | $284,000 | – | 11,045 | – | 0.13% | – |
| BAC | New | BANK OF AMERICA CORP | $281,000 | – | 21,881 | – | 0.13% | – |
| PXSV | New | PSHARES DYNAMICSMALL CAP VALUE PORTetf | $265,000 | – | 13,000 | – | 0.12% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INCreit | $222,000 | – | 17,698 | – | 0.10% | – |
| T107SC | New | NUVEEN EQTY PREM ADVANTAGE CEFcef | $222,000 | – | 18,004 | – | 0.10% | – |
| CCX | New | WISDOMTREE TRUST DREYFUS COMMODITYetf | $222,000 | – | 11,180 | – | 0.10% | – |
| M102SC | New | NUVEEN EQUITY PREM OPPORTUNITY FDcef | $205,000 | – | 16,638 | – | 0.10% | – |