Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $158,380,324 | +1.5% | 2,671,647 | +4.5% | 8.15% | +1.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $133,558,147 | +4.2% | 3,236,905 | +9.1% | 6.88% | +4.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $100,358,019 | +2.7% | 1,482,745 | +7.8% | 5.17% | +3.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $94,330,969 | +3.6% | 1,637,619 | +3.8% | 4.86% | +3.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $89,082,834 | +4.7% | 2,872,625 | +9.8% | 4.59% | +5.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $82,917,697 | +2.8% | 2,001,801 | +8.7% | 4.27% | +3.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $80,944,425 | +5.0% | 493,774 | +11.3% | 4.17% | +5.3% |
| USHY | Buy | ISHARES TRbroad usd high | $70,560,581 | +3.6% | 2,032,777 | +5.4% | 3.63% | +3.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $62,219,471 | -1.6% | 827,863 | -1.0% | 3.20% | -1.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $47,003,945 | +3.2% | 1,400,093 | +5.6% | 2.42% | +3.5% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $40,684,646 | +17.4% | 1,818,640 | +16.7% | 2.09% | +17.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $40,410,175 | +3.7% | 1,252,946 | +8.6% | 2.08% | +4.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $37,755,550 | -12.4% | 242,988 | -8.4% | 1.94% | -12.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $35,841,435 | +12.1% | 1,707,462 | +12.3% | 1.84% | +12.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $34,258,903 | +19.1% | 266,109 | +22.7% | 1.76% | +19.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $31,261,905 | -4.1% | 194,197 | +1.1% | 1.61% | -3.9% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $30,876,266 | -4.8% | 431,042 | +4.3% | 1.59% | -4.5% |
| ICVT | Buy | ISHARES TRconv bd etf | $29,342,088 | +3.3% | 395,316 | +6.3% | 1.51% | +3.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $29,286,322 | -13.9% | 582,696 | -10.7% | 1.51% | -13.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $26,323,495 | +16.6% | 401,456 | +15.8% | 1.36% | +16.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $25,544,490 | +34.4% | 770,108 | +36.6% | 1.32% | +34.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $24,791,139 | -3.3% | 566,182 | +1.6% | 1.28% | -3.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $23,712,935 | +0.2% | 502,526 | +9.1% | 1.22% | +0.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $21,957,435 | -0.2% | 434,803 | +3.6% | 1.13% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $21,880,009 | -15.1% | 585,183 | -8.9% | 1.13% | -14.8% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $21,113,354 | -2.0% | 380,279 | +12.2% | 1.09% | -1.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $21,059,509 | -5.8% | 255,123 | -1.2% | 1.08% | -5.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $18,669,510 | -4.4% | 767,030 | -0.3% | 0.96% | -4.1% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $18,567,401 | -1.5% | 183,146 | +4.3% | 0.96% | -1.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $17,499,601 | -16.8% | 64,263 | -13.6% | 0.90% | -16.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $15,694,353 | +78.8% | 228,082 | +92.8% | 0.81% | +79.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $14,894,625 | -13.0% | 59,733 | -8.8% | 0.77% | -12.7% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $13,007,349 | -13.6% | 176,658 | -11.9% | 0.67% | -13.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $12,459,711 | +31.6% | 137,843 | +18.2% | 0.64% | +31.9% |
| AAPL | Sell | APPLE INC | $11,594,380 | -17.2% | 67,720 | -6.2% | 0.60% | -17.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $9,491,694 | -12.6% | 206,565 | -10.4% | 0.49% | -12.4% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $9,291,217 | -1.9% | 355,849 | +2.6% | 0.48% | -1.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $9,152,391 | +2.4% | 305,589 | +6.0% | 0.47% | +2.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $7,903,355 | -2.7% | 180,483 | +1.9% | 0.41% | -2.4% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $7,831,052 | -6.5% | 254,917 | -6.6% | 0.40% | -6.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,625,266 | +6.3% | 100,358 | +10.5% | 0.39% | +6.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,283,449 | -1.1% | 17,038 | +2.5% | 0.38% | -0.8% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $6,992,455 | +11.2% | 297,488 | +11.2% | 0.36% | +11.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,883,142 | -24.9% | 32,404 | -22.2% | 0.35% | -24.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,567,112 | +17.5% | 111,439 | +30.5% | 0.34% | +17.8% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,504,349 | -6.1% | 154,662 | -1.4% | 0.34% | -5.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $6,448,462 | +21.3% | 82,093 | +27.9% | 0.33% | +21.6% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $6,276,111 | +12.9% | 279,138 | +12.9% | 0.32% | +13.3% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $5,752,175 | -3.7% | 146,626 | -2.7% | 0.30% | -3.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $5,536,494 | -7.5% | 115,487 | -4.9% | 0.28% | -7.2% |
| EFV | Sell | ISHARES TReafe value etf | $5,474,831 | -2.8% | 111,891 | -2.7% | 0.28% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $5,457,093 | -6.3% | 17,282 | +1.0% | 0.28% | -6.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $5,280,274 | +1.6% | 233,951 | +5.6% | 0.27% | +1.9% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $5,111,480 | +14.0% | 227,379 | +14.4% | 0.26% | +14.3% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $5,036,634 | +126.7% | 149,455 | +130.2% | 0.26% | +127.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $4,901,892 | -16.9% | 56,800 | -8.1% | 0.25% | -16.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $4,868,850 | +1.0% | 145,599 | +2.8% | 0.25% | +1.6% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $4,735,405 | -5.0% | 128,330 | -0.0% | 0.24% | -4.7% |
| DE | Sell | DEERE & CO | $4,724,409 | -12.2% | 12,518 | -5.7% | 0.24% | -12.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,674,935 | -20.5% | 87,349 | -16.7% | 0.24% | -20.2% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $4,601,693 | -6.2% | 87,668 | -2.0% | 0.24% | -6.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $4,465,185 | -6.4% | 65,853 | -3.5% | 0.23% | -6.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,206,461 | +12.5% | 83,827 | +12.4% | 0.22% | +13.0% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $4,149,889 | +10.9% | 183,380 | +11.7% | 0.21% | +11.5% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $4,143,980 | +11.8% | 127,038 | +12.6% | 0.21% | +12.1% | |
| EPS | Sell | WISDOMTREE TRus largecap fund | $4,105,013 | -9.5% | 89,727 | -7.6% | 0.21% | -9.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $4,001,755 | -5.5% | 97,532 | -4.6% | 0.21% | -5.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,970,789 | -33.8% | 42,614 | -31.1% | 0.20% | -33.8% |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $3,697,799 | +8.8% | 172,754 | +10.0% | 0.19% | +9.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,599,014 | -2.0% | 225,360 | -2.0% | 0.18% | -1.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,560,005 | -25.8% | 25,810 | -23.5% | 0.18% | -25.6% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $3,530,944 | +162.4% | 113,718 | +163.6% | 0.18% | +163.8% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $3,489,014 | +2.6% | 137,688 | +4.0% | 0.18% | +2.9% | |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $3,481,262 | -1.3% | 161,919 | +2.2% | 0.18% | -1.1% | |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,437,932 | +2.5% | 106,109 | +3.5% | 0.18% | +2.9% |
| VOO | Buy | VANGUARD INDEX FDS | $3,412,707 | +1.7% | 8,690 | +5.5% | 0.18% | +2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,354,417 | +5.0% | 9,575 | +2.2% | 0.17% | +5.5% |
| New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $3,200,088 | – | 131,908 | – | 0.16% | – | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,174,534 | -1.4% | 43,901 | +2.6% | 0.16% | -1.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,167,014 | -0.0% | 26,934 | -8.8% | 0.16% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $3,058,634 | -1.0% | 24,061 | +1.5% | 0.16% | -1.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,935,388 | -5.3% | 15,071 | +0.0% | 0.15% | -5.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $2,851,824 | -9.2% | 18,538 | -6.4% | 0.15% | -8.7% |
| HD | Buy | HOME DEPOT INC | $2,833,751 | -2.7% | 9,378 | +0.1% | 0.15% | -2.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,745,349 | +6.8% | 6,311 | +3.8% | 0.14% | +6.8% |
| Buy | WORLD GOLD TRspdr gld minis | $2,746,383 | +5.8% | 74,829 | +10.0% | 0.14% | +6.0% | |
| IAU | Sell | ISHARES GOLD TRishares new | $2,494,192 | -11.5% | 71,283 | -7.9% | 0.13% | -11.7% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $2,398,165 | +9.4% | 100,848 | +8.8% | 0.12% | +8.8% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,230,465 | -10.7% | 25,149 | +3.6% | 0.12% | -10.2% |
| TSLA | Sell | TESLA INC | $2,083,159 | -12.4% | 8,325 | -8.4% | 0.11% | -12.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,064,993 | -1.7% | 188,577 | +2.1% | 0.11% | -1.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,054,806 | -1.9% | 15,690 | +3.7% | 0.11% | -1.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,059,906 | +1.8% | 28,326 | +5.0% | 0.11% | +1.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,999,728 | -14.3% | 21,294 | -11.0% | 0.10% | -14.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,977,337 | -5.9% | 21,589 | -0.7% | 0.10% | -5.6% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIglobal ex us hgh | $1,989,216 | -0.9% | 105,305 | +1.6% | 0.10% | -1.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,965,149 | -11.7% | 23,400 | -7.3% | 0.10% | -11.4% |
| SHV | Buy | ISHARES TRshort treas bd | $1,908,148 | +115.3% | 17,273 | +115.3% | 0.10% | +117.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,833,051 | -4.3% | 36,771 | -0.7% | 0.09% | -4.1% |
| GNTX | Sell | GENTEX CORP | $1,814,550 | +5.6% | 55,763 | -5.1% | 0.09% | +5.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,814,732 | -8.3% | 17,788 | -2.8% | 0.09% | -8.8% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,749,634 | -1.2% | 55,881 | -0.1% | 0.09% | -1.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,720,327 | +466.8% | 34,733 | +489.8% | 0.09% | +456.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,718,164 | -20.9% | 16,565 | -18.0% | 0.09% | -21.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,683,547 | -0.8% | 5,026 | +1.9% | 0.09% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,680,426 | +110.6% | 35,542 | +111.3% | 0.09% | +112.2% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,644,999 | -3.5% | 65,045 | +1.3% | 0.08% | -2.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,585,610 | -6.9% | 26,970 | -0.6% | 0.08% | -5.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,579,458 | -6.9% | 21,011 | -6.4% | 0.08% | -6.9% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap e | $1,560,395 | -4.5% | 71,121 | -0.6% | 0.08% | -4.8% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,557,978 | -35.6% | 11,821 | -34.1% | 0.08% | -35.5% |
| CMBS | Sell | ISHARES TRcmbs etf | $1,528,838 | -7.9% | 33,944 | -6.2% | 0.08% | -7.1% |
| WMT | Buy | WALMART INC | $1,447,538 | +6.7% | 9,051 | +4.9% | 0.08% | +7.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,428,280 | -4.9% | 5,600 | -1.0% | 0.07% | -3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,380,585 | +50.1% | 2,738 | +43.1% | 0.07% | +51.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,335,496 | -3.7% | 9,646 | +0.5% | 0.07% | -2.8% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,338,508 | +0.1% | 13,296 | +0.0% | 0.07% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,310,951 | -23.3% | 12,494 | -20.4% | 0.07% | -23.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,214,276 | -19.6% | 8,324 | -16.4% | 0.06% | -19.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,214,494 | -20.8% | 16,779 | -18.6% | 0.06% | -20.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,230,706 | +14.5% | 2,178 | +9.1% | 0.06% | +14.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,228,289 | -20.8% | 7,284 | -26.1% | 0.06% | -21.2% |
| Buy | J P MORGAN EXCHANGE TRADED F | $1,187,847 | +14.2% | 26,753 | +16.2% | 0.06% | +15.1% | |
| MUB | Sell | ISHARES TRnational mun etf | $1,169,569 | -15.8% | 11,405 | -12.4% | 0.06% | -15.5% |
| RIG | Sell | TRANSOCEAN LTD | $1,125,148 | -20.0% | 137,046 | -31.7% | 0.06% | -19.4% |
| T | Buy | AT&T INC | $1,094,481 | +6.2% | 72,868 | +12.7% | 0.06% | +5.7% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,088,965 | -14.9% | 49,141 | -9.3% | 0.06% | -15.2% |
| CAT | Sell | CATERPILLAR INC | $1,041,603 | -21.1% | 3,815 | -28.9% | 0.05% | -20.6% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $1,053,991 | +0.9% | 49,904 | +0.4% | 0.05% | 0.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $1,030,706 | -52.0% | 20,851 | -53.5% | 0.05% | -51.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,032,132 | +93.0% | 7,356 | +84.1% | 0.05% | +96.3% |
| COP | Sell | CONOCOPHILLIPS | $1,015,845 | +12.0% | 8,479 | -3.1% | 0.05% | +10.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,019,578 | -37.4% | 23,051 | -34.7% | 0.05% | -38.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,007,295 | +16.4% | 6,945 | +16.7% | 0.05% | +18.2% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $1,016,298 | -54.1% | 29,856 | -52.6% | 0.05% | -54.4% |
| IAGG | Sell | ISHARES TRcore intl aggr | $996,527 | -7.1% | 20,429 | -6.1% | 0.05% | -7.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $981,923 | -77.1% | 10,694 | -77.1% | 0.05% | -76.8% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $999,309 | -12.9% | 30,881 | -10.5% | 0.05% | -13.6% |
| PFE | Sell | PFIZER INC | $995,271 | -15.6% | 30,005 | -6.7% | 0.05% | -16.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $950,738 | -11.5% | 2,213 | -8.2% | 0.05% | -10.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $942,723 | -6.7% | 13,613 | -1.6% | 0.05% | -5.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $939,808 | +13.0% | 13,281 | +16.0% | 0.05% | +11.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $911,470 | +24.0% | 10,327 | +26.0% | 0.05% | +23.7% |
| FB | Buy | META PLATFORMS INCcl a | $906,334 | +20.0% | 3,019 | +14.7% | 0.05% | +20.5% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $893,457 | -10.7% | 20,168 | -5.5% | 0.05% | -9.8% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $888,715 | -3.7% | 31,570 | +906.4% | 0.05% | -2.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $885,486 | -46.0% | 9,999 | -42.5% | 0.05% | -45.2% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $877,902 | -44.6% | 41,371 | -35.0% | 0.04% | -44.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $860,351 | -32.1% | 8,327 | -30.3% | 0.04% | -32.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $830,064 | -30.0% | 5,329 | -25.6% | 0.04% | -29.5% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $828,761 | -11.2% | 42,457 | -2.1% | 0.04% | -10.4% | |
| PEP | Sell | PEPSICO INC | $839,592 | -15.1% | 4,955 | -7.1% | 0.04% | -15.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $843,353 | -45.5% | 17,533 | -43.1% | 0.04% | -45.6% |
| CSX | Sell | CSX CORP | $815,523 | -15.0% | 26,521 | -5.7% | 0.04% | -14.3% |
| CME | Sell | CME GROUP INC | $800,880 | -28.0% | 4,000 | -33.3% | 0.04% | -28.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $766,204 | -31.7% | 7,449 | -30.9% | 0.04% | -32.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $747,996 | +11.2% | 5,716 | +1.8% | 0.04% | +11.4% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $710,993 | -16.0% | 4,806 | -26.9% | 0.04% | -14.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $714,539 | -29.5% | 7,735 | -26.8% | 0.04% | -28.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $710,617 | +1.1% | 1,737 | +13.8% | 0.04% | +2.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $722,208 | -38.9% | 7,024 | -32.4% | 0.04% | -39.3% |
| MBB | Sell | ISHARES TRmbs etf | $715,568 | -18.6% | 8,058 | -14.5% | 0.04% | -17.8% |
| MCD | Sell | MCDONALDS CORP | $692,905 | -16.5% | 2,630 | -5.4% | 0.04% | -16.3% |
| IUSB | Sell | ISHARES TRcore total usd | $695,168 | -44.5% | 15,902 | -42.3% | 0.04% | -43.8% |
| WM | Buy | WASTE MGMT INC DEL | $704,858 | -12.0% | 4,623 | +0.1% | 0.04% | -12.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $694,184 | -46.0% | 17,704 | -43.9% | 0.04% | -45.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $679,993 | -21.0% | 1,638 | -15.9% | 0.04% | -20.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $665,315 | -5.4% | 5,046 | -13.2% | 0.03% | -5.6% |
| LOW | Sell | LOWES COS INC | $664,835 | -9.2% | 3,198 | -1.4% | 0.03% | -10.5% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $651,691 | -12.4% | 27,359 | -8.0% | 0.03% | -10.5% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $641,640 | -6.6% | 7,966 | -6.4% | 0.03% | -5.7% |
| BTU | Sell | PEABODY ENERGY CORP | $617,748 | -31.4% | 23,768 | -42.9% | 0.03% | -30.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $612,579 | -15.5% | 18,900 | -3.0% | 0.03% | -13.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $596,846 | +9.3% | 13,460 | +2.4% | 0.03% | +10.7% |
| RTX | Buy | RTX CORPORATION | $601,137 | -18.9% | 8,352 | +10.4% | 0.03% | -18.4% |
| DIS | Buy | DISNEY WALT CO | $596,725 | +8.6% | 7,362 | +19.6% | 0.03% | +10.7% |
| Sell | FIRST TR EXCHANGE-TRADED FDgrowth strength | $594,124 | -49.3% | 24,997 | -49.9% | 0.03% | -48.3% | |
| BAC | Sell | BANK AMERICA CORP | $576,816 | -24.6% | 21,067 | -20.9% | 0.03% | -23.1% |
| F | Sell | FORD MTR CO DEL | $559,141 | -32.7% | 45,019 | -18.0% | 0.03% | -32.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $564,156 | -58.8% | 11,854 | -57.3% | 0.03% | -58.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $566,790 | -1.4% | 7,515 | -1.2% | 0.03% | -3.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $551,119 | -1.5% | 1,163 | +5.5% | 0.03% | -3.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $526,486 | -11.3% | 2,784 | -6.7% | 0.03% | -10.0% |
| SYK | Sell | STRYKER CORPORATION | $521,739 | -11.0% | 1,909 | -0.6% | 0.03% | -10.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $524,686 | -43.1% | 12,513 | -43.2% | 0.03% | -42.6% |
| GLD | Sell | SPDR GOLD TR | $505,263 | -38.7% | 2,947 | -36.2% | 0.03% | -38.1% |
| MO | Sell | ALTRIA GROUP INC | $502,811 | -26.5% | 11,957 | -20.8% | 0.03% | -25.7% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $511,076 | +20.0% | 24,056 | +31.4% | 0.03% | +18.2% |
| NFLX | Buy | NETFLIX INC | $496,166 | +2.6% | 1,314 | +19.7% | 0.03% | +4.0% |
| KO | Buy | COCA COLA CO | $497,191 | +1.3% | 8,881 | +9.0% | 0.03% | +4.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $462,283 | -8.6% | 2,219 | -3.4% | 0.02% | -7.7% |
| V | Sell | VISA INC | $472,204 | -33.2% | 2,052 | -31.1% | 0.02% | -33.3% |
| GIS | Buy | GENERAL MLS INC | $473,911 | +1.0% | 7,406 | +21.1% | 0.02% | 0.0% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $451,827 | -46.1% | 8,435 | -44.4% | 0.02% | -46.5% |
| REET | Sell | ISHARES TRglobal reit etf | $455,220 | -23.9% | 21,503 | -17.4% | 0.02% | -25.8% |
| SRE | Buy | SEMPRA | $445,188 | -6.2% | 6,544 | +100.7% | 0.02% | -4.2% |
| LLY | Sell | ELI LILLY & CO | $426,548 | -90.9% | 794 | -92.0% | 0.02% | -90.8% |
| MCBC | Buy | MACATAWA BK CORP | $418,481 | -2.9% | 46,705 | +0.6% | 0.02% | 0.0% |
| Sell | PHILLIPS EDISON & CO INC | $418,494 | -6.2% | 12,477 | -4.7% | 0.02% | -4.3% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $425,920 | -17.4% | 16,256 | -14.4% | 0.02% | -15.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $435,572 | -41.8% | 4,631 | -39.4% | 0.02% | -42.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $429,052 | -25.5% | 2,690 | -22.7% | 0.02% | -26.7% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $415,285 | +44.5% | 2,792 | +51.3% | 0.02% | +40.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $414,054 | -13.5% | 10,565 | -8.7% | 0.02% | -16.0% |
| CSCO | Buy | CISCO SYS INC | $407,633 | +38.3% | 7,582 | +33.1% | 0.02% | +40.0% |
| IMTM | New | ISHARES TRmsci intl moment | $409,334 | – | 13,003 | – | 0.02% | – |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $392,776 | -8.9% | 7,810 | +100.4% | 0.02% | -9.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $379,719 | -27.7% | 4,025 | -23.7% | 0.02% | -25.9% |
| UNP | Buy | UNION PAC CORP | $382,757 | +28.4% | 1,879 | +29.1% | 0.02% | +33.3% |
| ABBV | Sell | ABBVIE INC | $392,291 | -8.1% | 2,631 | -16.9% | 0.02% | -9.1% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $395,308 | -41.2% | 26,442 | -46.5% | 0.02% | -42.9% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $354,877 | -6.5% | 9,268 | +399.6% | 0.02% | -5.3% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $342,855 | -2.8% | 9,872 | +0.8% | 0.02% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $341,620 | -21.9% | 2,383 | -18.9% | 0.02% | -18.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $331,952 | -5.4% | 1,878 | +0.2% | 0.02% | -5.6% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDbloomberg pricin | $321,282 | -9.4% | 4,903 | -4.3% | 0.02% | -5.6% |
| AOK | Sell | ISHARES TRconser alloc etf | $333,798 | -16.0% | 9,828 | -12.8% | 0.02% | -15.0% |
| FLLA | Sell | FRANKLIN TEMPLETON ETF TRftse latn amrc | $323,108 | -47.9% | 14,910 | -44.7% | 0.02% | -46.9% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $338,867 | -5.8% | 6,770 | +0.2% | 0.02% | -5.6% |
| CDC | Sell | VICTORY PORTFOLIOS II | $313,117 | -8.4% | 5,605 | -5.5% | 0.02% | -11.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $311,988 | -12.0% | 1,375 | -8.7% | 0.02% | -11.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $305,438 | -8.6% | 6,297 | +6.4% | 0.02% | -5.9% |
| Buy | CAPITAL GROUP GROWTH ETF | $308,640 | -2.8% | 12,597 | +0.1% | 0.02% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $285,978 | +14.2% | 3,343 | +20.7% | 0.02% | +15.4% |
| GPC | Buy | GENUINE PARTS CO | $283,129 | +0.8% | 1,961 | +18.2% | 0.02% | +7.1% |
| HPQ | Sell | HP INC | $294,555 | -22.3% | 11,461 | -7.2% | 0.02% | -21.1% |
| CRM | New | SALESFORCE INC | $293,017 | – | 1,445 | – | 0.02% | – |
| MRK | Buy | MERCK & CO INC | $296,069 | -3.1% | 2,875 | +8.6% | 0.02% | -6.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $285,266 | +34.6% | 3,792 | +50.7% | 0.02% | +36.4% |
| AOM | Buy | ISHARES TRmodert alloc etf | $289,903 | +12.8% | 7,446 | +17.1% | 0.02% | +15.4% |
| SO | Buy | SOUTHERN CO | $293,320 | -2.2% | 4,532 | +6.2% | 0.02% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $297,024 | -84.5% | 4,256 | -83.9% | 0.02% | -84.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $298,631 | +29.1% | 2,670 | +38.8% | 0.02% | +25.0% |
| FTV | New | FORTIVE CORP | $267,495 | – | 3,607 | – | 0.01% | – |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $264,311 | -7.7% | 11,932 | -5.3% | 0.01% | -6.7% |
| MELI | Buy | MERCADOLIBRE INC | $279,794 | +8.5% | 220 | +1.4% | 0.01% | +7.7% |
| ABT | Sell | ABBOTT LABS | $263,758 | -31.0% | 2,723 | -22.3% | 0.01% | -30.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $268,944 | +17.3% | 4,872 | +5.6% | 0.01% | +16.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $270,315 | -60.0% | 4,200 | -58.1% | 0.01% | -60.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $274,603 | -9.4% | 9,141 | +405.3% | 0.01% | -12.5% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $267,245 | -26.6% | 2,001 | -22.7% | 0.01% | -26.3% |
| CMS | New | CMS ENERGY CORP | $268,972 | – | 5,064 | – | 0.01% | – |
| DTE | Buy | DTE ENERGY CO | $251,939 | -3.3% | 2,537 | +7.2% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $258,268 | +0.4% | 6,670 | -8.5% | 0.01% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $256,537 | +20.9% | 3,674 | +19.8% | 0.01% | +18.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $261,970 | -10.2% | 2,859 | -1.8% | 0.01% | -13.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $252,346 | -26.7% | 3,699 | +0.8% | 0.01% | -27.8% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $246,242 | -25.9% | 10,260 | -29.7% | 0.01% | -23.5% |
| CLTL | New | INVESCO EXCH TRADED FD TR IIshort term treas | $244,549 | – | 2,318 | – | 0.01% | – |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $259,417 | -0.2% | 3,113 | +0.4% | 0.01% | 0.0% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $251,619 | -40.1% | 13,166 | -36.3% | 0.01% | -40.9% |
| ZTS | Sell | ZOETIS INCcl a | $254,094 | +0.8% | 1,460 | -0.3% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $229,809 | -2.1% | 3,311 | +2.9% | 0.01% | 0.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $236,430 | – | 597 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $230,468 | – | 1,449 | – | 0.01% | – |
| Buy | WARNER BROS DISCOVERY INC | $225,074 | +65.6% | 20,725 | +91.2% | 0.01% | +71.4% | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $224,229 | -19.4% | 4,481 | -18.8% | 0.01% | -14.3% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $231,895 | +0.6% | 9,995 | +0.1% | 0.01% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $232,709 | -8.0% | 2,323 | -8.4% | 0.01% | -7.7% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $227,692 | -1.8% | 2,428 | -1.8% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $238,909 | -7.4% | 7,168 | -0.2% | 0.01% | -7.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $239,111 | +11.1% | 1,216 | +3.8% | 0.01% | +9.1% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $216,290 | – | 3,234 | – | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $206,079 | -3.2% | 1,322 | +11.3% | 0.01% | 0.0% |
| MPC | New | MARATHON PETE CORP | $213,417 | – | 1,410 | – | 0.01% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $222,283 | -18.4% | 1,591 | -15.7% | 0.01% | -21.4% |
| IYK | Sell | ISHARES TRus consm staples | $206,401 | -10.1% | 1,106 | -3.5% | 0.01% | -8.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $219,656 | -0.8% | 21,120 | +2.8% | 0.01% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $222,427 | -12.6% | 1,204 | -1.9% | 0.01% | -15.4% |
| WFC | Sell | WELLS FARGO CO NEW | $213,568 | -9.4% | 5,226 | -5.4% | 0.01% | -8.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $219,890 | – | 914 | – | 0.01% | – |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $222,397 | -8.7% | 1,533 | -4.2% | 0.01% | -15.4% |
| SPHY | Sell | SPDR SER TRportfli high yld | $202,506 | -2.1% | 9,032 | -0.3% | 0.01% | -9.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $202,940 | -18.8% | 461 | -15.9% | 0.01% | -23.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $188,597 | -31.1% | 11,444 | -9.0% | 0.01% | -28.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $203,820 | -2.2% | 12,153 | +3.5% | 0.01% | -9.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $202,251 | -9.6% | 2,214 | -4.4% | 0.01% | -9.1% |
| AAL | New | AMERICAN AIRLS GROUP INC | $137,567 | – | 10,739 | – | 0.01% | – |
| PLUG | New | PLUG POWER INC | $132,825 | – | 17,477 | – | 0.01% | – |
| Sell | IRIS ENERGY LTDordinary shares | $111,422 | -47.3% | 30,033 | -33.8% | 0.01% | -45.5% | |
| Sell | FS CREDIT OPPORTUNITIES CORP | $110,601 | -31.5% | 20,406 | -39.9% | 0.01% | -25.0% | |
| BBDC | Buy | BARINGS BDC INC | $104,055 | +16.3% | 11,678 | +2.4% | 0.01% | 0.0% |
| Sell | CION INVT CORP | $106,450 | -9.5% | 10,071 | -11.1% | 0.01% | -16.7% | |
| Buy | ARCHER AVIATION INC | $53,560 | +24.0% | 10,585 | +1.0% | 0.00% | +50.0% | |
| TALK | New | TALKSPACE INC | $48,029 | – | 24,630 | – | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -11,046 | – | -0.00% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -10,732 | – | -0.01% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -5,204 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,021 | – | -0.01% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -6,090 | – | -0.01% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -3,394 | – | -0.01% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -2,739 | – | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -10,574 | – | -0.01% | – |
| USD | Exit | PROSHARES TR | $0 | – | -5,104 | – | -0.01% | – |
| Exit | AIM ETF PRODUCTS TRUSTus lrgcp b20 nov | $0 | – | -7,375 | – | -0.01% | – | |
| EVX | Exit | VANECK ETF TRUSTenvironmental sr | $0 | – | -1,284 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,815 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -11,598 | – | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,526 | – | -0.01% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -5,681 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,381 | – | -0.01% | – | |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,605 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,149 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,976 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,619 | – | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,650 | – | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,910 | – | -0.02% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -5,800 | – | -0.02% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -6,671 | – | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,158 | – | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,678 | – | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,825 | – | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,782 | – | -0.02% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -11,519 | – | -0.02% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -10,414 | – | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,233 | – | -0.03% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -20,697 | – | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -11,293 | – | -0.04% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -18,945 | – | -0.05% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -17,604 | – | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -11,954 | – | -0.06% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -26,860 | – | -0.06% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -36,415 | – | -0.06% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $156,046,222 | – | 2,557,633 | – | 8.01% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $128,168,389 | – | 2,966,783 | – | 6.58% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $97,679,630 | – | 1,375,109 | – | 5.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $91,065,196 | – | 1,577,355 | – | 4.67% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $85,102,814 | – | 2,615,246 | – | 4.37% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $80,644,859 | – | 1,841,128 | – | 4.14% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $77,110,444 | – | 443,520 | – | 3.96% | – |
| USHY | New | ISHARES TRbroad usd high | $68,112,423 | – | 1,929,451 | – | 3.50% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $63,256,412 | – | 835,986 | – | 3.25% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $45,564,936 | – | 1,325,251 | – | 2.34% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $43,103,490 | – | 265,366 | – | 2.21% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $38,966,510 | – | 1,153,796 | – | 2.00% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $34,660,819 | – | 1,557,789 | – | 1.78% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $34,013,274 | – | 652,720 | – | 1.75% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $32,606,621 | – | 192,018 | – | 1.67% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $32,441,503 | – | 413,247 | – | 1.66% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $31,983,322 | – | 1,520,036 | – | 1.64% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $28,776,219 | – | 216,802 | – | 1.48% | – |
| ICVT | New | ISHARES TRconv bd etf | $28,407,200 | – | 371,941 | – | 1.46% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $25,764,111 | – | 642,656 | – | 1.32% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $25,641,552 | – | 557,470 | – | 1.32% | – |
| USRT | New | ISHARES TRcre u s reit etf | $23,676,582 | – | 460,466 | – | 1.22% | – |
| XLC | New | SELECT SECTOR SPDR TR | $22,570,155 | – | 346,806 | – | 1.16% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $22,357,052 | – | 258,270 | – | 1.15% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $22,008,042 | – | 419,680 | – | 1.13% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $21,540,671 | – | 338,989 | – | 1.11% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $21,035,399 | – | 74,340 | – | 1.08% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $19,527,459 | – | 769,706 | – | 1.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $19,002,130 | – | 563,694 | – | 0.98% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $18,849,337 | – | 175,636 | – | 0.97% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $17,125,439 | – | 65,494 | – | 0.88% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $15,049,572 | – | 200,447 | – | 0.77% | – |
| AAPL | New | APPLE INC | $14,002,978 | – | 72,191 | – | 0.72% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $10,862,635 | – | 230,629 | – | 0.56% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $9,473,401 | – | 346,757 | – | 0.49% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $9,465,870 | – | 116,617 | – | 0.49% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $9,170,127 | – | 41,629 | – | 0.47% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $8,938,105 | – | 288,419 | – | 0.46% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $8,775,938 | – | 118,321 | – | 0.45% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $8,375,992 | – | 272,922 | – | 0.43% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $8,124,772 | – | 177,048 | – | 0.42% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,366,654 | – | 16,618 | – | 0.38% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $7,176,062 | – | 90,801 | – | 0.37% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,926,411 | – | 156,812 | – | 0.36% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $6,289,266 | – | 267,514 | – | 0.32% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,997,463 | – | 61,842 | – | 0.31% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $5,986,455 | – | 121,478 | – | 0.31% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $5,973,067 | – | 150,720 | – | 0.31% | – |
| EFG | New | ISHARES TReafe grwth etf | $5,897,569 | – | 61,812 | – | 0.30% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $5,882,471 | – | 104,894 | – | 0.30% | – |
| MSFT | New | MICROSOFT CORP | $5,825,669 | – | 17,107 | – | 0.30% | – |
| EFV | New | ISHARES TReafe value etf | $5,630,182 | – | 115,042 | – | 0.29% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,588,042 | – | 85,391 | – | 0.29% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $5,560,226 | – | 247,341 | – | 0.28% | – |
| DE | New | DEERE & CO | $5,378,169 | – | 13,273 | – | 0.28% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $5,317,213 | – | 64,163 | – | 0.27% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $5,197,164 | – | 221,533 | – | 0.27% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $4,986,706 | – | 128,390 | – | 0.26% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $4,904,542 | – | 89,498 | – | 0.25% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $4,818,289 | – | 141,672 | – | 0.25% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,794,892 | – | 33,743 | – | 0.25% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $4,772,759 | – | 68,226 | – | 0.24% | – |
| LLY | New | LILLY ELI & CO | $4,674,097 | – | 9,966 | – | 0.24% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $4,537,955 | – | 97,151 | – | 0.23% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $4,483,008 | – | 198,803 | – | 0.23% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $4,289,004 | – | 46,711 | – | 0.22% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $4,235,546 | – | 102,184 | – | 0.22% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,739,859 | – | 74,588 | – | 0.19% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $3,743,167 | – | 164,174 | – | 0.19% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $3,707,418 | – | 112,859 | – | 0.19% | – | |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,670,733 | – | 229,851 | – | 0.19% | – |
| New | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $3,528,416 | – | 158,509 | – | 0.18% | – | |
| New | DIMENSIONAL ETF TRUSTus small cap val | $3,402,192 | – | 132,381 | – | 0.18% | – | |
| BSJR | New | INVESCO EXCH TRD SLF IDX FD | $3,398,172 | – | 157,032 | – | 0.17% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $3,353,168 | – | 102,512 | – | 0.17% | – |
| VOO | New | VANGUARD INDEX FDS | $3,354,339 | – | 8,235 | – | 0.17% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $3,219,822 | – | 42,799 | – | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,195,456 | – | 9,370 | – | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $3,167,471 | – | 29,533 | – | 0.16% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $3,141,411 | – | 19,812 | – | 0.16% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,100,551 | – | 15,068 | – | 0.16% | – |
| AMZN | New | AMAZON COM INC | $3,090,491 | – | 23,707 | – | 0.16% | – |
| HD | New | HOME DEPOT INC | $2,911,181 | – | 9,371 | – | 0.15% | – |
| IAU | New | ISHARES GOLD TRishares new | $2,817,641 | – | 77,429 | – | 0.14% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $2,615,512 | – | 77,131 | – | 0.13% | – |
| New | WORLD GOLD TRspdr gld minis | $2,595,259 | – | 68,045 | – | 0.13% | – | |
| NVDA | New | NVIDIA CORPORATION | $2,571,518 | – | 6,078 | – | 0.13% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $2,514,760 | – | 72,200 | – | 0.13% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,498,400 | – | 24,270 | – | 0.13% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,418,689 | – | 17,933 | – | 0.12% | – |
| TSLA | New | TESLA INC | $2,379,047 | – | 9,088 | – | 0.12% | – |
| ESGU | New | ISHARES TResg awr msci usa | $2,332,833 | – | 23,936 | – | 0.12% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $2,221,973 | – | 64,932 | – | 0.11% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $2,213,331 | – | 63,004 | – | 0.11% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,225,484 | – | 25,240 | – | 0.11% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $2,192,237 | – | 92,695 | – | 0.11% | – | |
| TIP | New | ISHARES TRtips bd etf | $2,172,817 | – | 20,189 | – | 0.11% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $2,148,457 | – | 44,881 | – | 0.11% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,094,287 | – | 15,134 | – | 0.11% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $2,100,640 | – | 184,749 | – | 0.11% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $2,101,147 | – | 21,751 | – | 0.11% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,022,756 | – | 26,988 | – | 0.10% | – |
| PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $2,007,801 | – | 103,601 | – | 0.10% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,979,719 | – | 18,307 | – | 0.10% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,921,137 | – | 26,429 | – | 0.10% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,915,061 | – | 37,041 | – | 0.10% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $1,771,778 | – | 55,945 | – | 0.09% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,708,811 | – | 15,695 | – | 0.09% | – |
| GNTX | New | GENTEX CORP | $1,718,592 | – | 58,735 | – | 0.09% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,703,964 | – | 64,179 | – | 0.09% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,696,755 | – | 4,934 | – | 0.09% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,703,788 | – | 27,126 | – | 0.09% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,696,540 | – | 22,449 | – | 0.09% | – |
| CMBS | New | ISHARES TRcmbs etf | $1,659,804 | – | 36,196 | – | 0.08% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,639,722 | – | 17,392 | – | 0.08% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $1,633,090 | – | 71,564 | – | 0.08% | – | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,628,814 | – | 35,286 | – | 0.08% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $1,585,847 | – | 63,611 | – | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $1,549,951 | – | 9,850 | – | 0.08% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,546,394 | – | 30,792 | – | 0.08% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,532,773 | – | 20,621 | – | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,510,030 | – | 9,951 | – | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,501,516 | – | 5,655 | – | 0.08% | – |
| RIG | New | TRANSOCEAN LTD | $1,406,402 | – | 200,628 | – | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $1,386,955 | – | 9,595 | – | 0.07% | – |
| MUB | New | ISHARES TRnational mun etf | $1,389,797 | – | 13,021 | – | 0.07% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,369,024 | – | 27,774 | – | 0.07% | – |
| WMT | New | WALMART INC | $1,356,403 | – | 8,629 | – | 0.07% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $1,345,874 | – | 43,137 | – | 0.07% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,337,574 | – | 13,292 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC | $1,319,943 | – | 5,364 | – | 0.07% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,284,929 | – | 31,586 | – | 0.07% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,279,120 | – | 54,200 | – | 0.07% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,266,475 | – | 11,939 | – | 0.06% | – |
| IUSB | New | ISHARES TRcore total usd | $1,252,458 | – | 27,544 | – | 0.06% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $1,218,810 | – | 36,415 | – | 0.06% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,220,003 | – | 26,860 | – | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,185,542 | – | 7,162 | – | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,182,841 | – | 10,384 | – | 0.06% | – |
| PFE | New | PFIZER INC | $1,179,306 | – | 32,151 | – | 0.06% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,169,613 | – | 11,954 | – | 0.06% | – |
| New | FIRST TR EXCHANGE-TRADED FDgrowth strength | $1,171,635 | – | 49,908 | – | 0.06% | – | |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $1,147,860 | – | 34,491 | – | 0.06% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,121,574 | – | 10,780 | – | 0.06% | – |
| IXUS | New | ISHARES TRcore msci total | $1,102,370 | – | 17,604 | – | 0.06% | – |
| CME | New | CME GROUP INC | $1,111,740 | – | 6,000 | – | 0.06% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $1,102,808 | – | 36,945 | – | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,075,139 | – | 1,996 | – | 0.06% | – |
| IAGG | New | ISHARES TRcore intl aggr | $1,072,129 | – | 21,751 | – | 0.06% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,074,292 | – | 2,410 | – | 0.06% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $1,044,495 | – | 49,690 | – | 0.05% | – |
| New | J P MORGAN EXCHANGE TRADED F | $1,040,254 | – | 23,014 | – | 0.05% | – | |
| T | New | AT&T INC | $1,030,883 | – | 64,632 | – | 0.05% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,013,989 | – | 10,568 | – | 0.05% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,010,693 | – | 13,839 | – | 0.05% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,000,960 | – | 21,337 | – | 0.05% | – |
| PEP | New | PEPSICO INC | $988,421 | – | 5,336 | – | 0.05% | – |
| CSX | New | CSX CORP | $958,964 | – | 28,122 | – | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $933,559 | – | 43,381 | – | 0.05% | – | |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $909,479 | – | 18,945 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $906,684 | – | 8,750 | – | 0.05% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $922,154 | – | 22,024 | – | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $919,572 | – | 1,913 | – | 0.05% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $922,771 | – | 3,137 | – | 0.05% | – |
| BTU | New | PEABODY ENERGY CORP | $900,957 | – | 41,595 | – | 0.05% | – |
| SHV | New | ISHARES TRshort treas bd | $886,251 | – | 8,024 | – | 0.04% | – |
| MBB | New | ISHARES TRmbs etf | $879,078 | – | 9,425 | – | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $865,354 | – | 5,949 | – | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $861,078 | – | 1,947 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $830,969 | – | 54,921 | – | 0.04% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $838,763 | – | 15,159 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $830,071 | – | 2,781 | – | 0.04% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $846,864 | – | 6,573 | – | 0.04% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $831,560 | – | 11,450 | – | 0.04% | – |
| BLL | New | BALL CORP | $822,593 | – | 14,131 | – | 0.04% | – |
| GLD | New | SPDR GOLD TR | $823,786 | – | 4,621 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $801,270 | – | 4,620 | – | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $795,953 | – | 11,293 | – | 0.04% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $797,772 | – | 16,823 | – | 0.04% | – |
| BAC | New | BANK AMERICA CORP | $764,585 | – | 26,649 | – | 0.04% | – |
| FB | New | META PLATFORMS INCcl a | $755,044 | – | 2,631 | – | 0.04% | – |
| AGG | New | ISHARES TRcore us aggbd et | $748,189 | – | 7,638 | – | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $741,372 | – | 7,568 | – | 0.04% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $743,922 | – | 29,745 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $732,033 | – | 3,243 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $735,295 | – | 8,193 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $724,678 | – | 19,485 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $702,886 | – | 1,526 | – | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $703,199 | – | 5,813 | – | 0.04% | – |
| V | New | VISA INC | $707,311 | – | 2,978 | – | 0.04% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $672,209 | – | 49,409 | – | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $676,434 | – | 10,021 | – | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $672,465 | – | 5,617 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $684,056 | – | 15,100 | – | 0.04% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $687,106 | – | 8,513 | – | 0.04% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $658,853 | – | 19,510 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $633,838 | – | 8,542 | – | 0.03% | – |
| FLLA | New | FRANKLIN TEMPLETON ETF TRftse latn amrc | $619,582 | – | 26,977 | – | 0.03% | – |
| REET | New | ISHARES TRglobal reit etf | $598,117 | – | 26,039 | – | 0.03% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $596,043 | – | 20,697 | – | 0.03% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $575,689 | – | 3,480 | – | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $586,006 | – | 1,920 | – | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $593,717 | – | 2,985 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $574,791 | – | 7,607 | – | 0.03% | – |
| SOXX | New | ISHARES TRishares semicdtr | $559,434 | – | 1,102 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $546,042 | – | 13,141 | – | 0.03% | – |
| DIS | New | DISNEY WALT CO | $549,483 | – | 6,154 | – | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $525,375 | – | 5,272 | – | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $534,702 | – | 3,995 | – | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $520,836 | – | 6,233 | – | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $506,010 | – | 2,298 | – | 0.03% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $515,480 | – | 18,986 | – | 0.03% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $478,605 | – | 11,574 | – | 0.02% | – |
| KO | New | COCA COLA CO | $490,852 | – | 8,150 | – | 0.02% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $485,729 | – | 10,414 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $483,658 | – | 1,098 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $469,123 | – | 6,116 | – | 0.02% | – |
| IDRV | New | ISHARES TRself drivng ev | $471,263 | – | 11,519 | – | 0.02% | – |
| SRE | New | SEMPRA | $474,623 | – | 3,260 | – | 0.02% | – |
| New | PHILLIPS EDISON & CO INC | $446,201 | – | 13,092 | – | 0.02% | – | |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $431,033 | – | 3,898 | – | 0.02% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $437,410 | – | 2,938 | – | 0.02% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $427,656 | – | 13,840 | – | 0.02% | – |
| MCBC | New | MACATAWA BK CORP | $430,938 | – | 46,437 | – | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $436,482 | – | 1,782 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $426,645 | – | 3,166 | – | 0.02% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $425,878 | – | 18,304 | – | 0.02% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $420,351 | – | 20,676 | – | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $422,857 | – | 2,825 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $416,784 | – | 3,678 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $381,861 | – | 6,158 | – | 0.02% | – |
| ABT | New | ABBOTT LABS | $382,244 | – | 3,506 | – | 0.02% | – |
| AOK | New | ISHARES TRconser alloc etf | $397,207 | – | 11,271 | – | 0.02% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $379,495 | – | 1,855 | – | 0.02% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $364,249 | – | 2,590 | – | 0.02% | – |
| PRI | New | PRIMERICA INC | $368,229 | – | 1,862 | – | 0.02% | – |
| HPQ | New | HP INC | $379,304 | – | 12,351 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $350,980 | – | 1,874 | – | 0.02% | – |
| CDC | New | VICTORY PORTFOLIOS II | $341,713 | – | 5,932 | – | 0.02% | – |
| AGZ | New | ISHARES TRagency bond etf | $353,523 | – | 3,305 | – | 0.02% | – |
| ETHO | New | ETF MANAGERS TRetho climate lea | $359,724 | – | 6,754 | – | 0.02% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $352,692 | – | 9,797 | – | 0.02% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $354,392 | – | 1,506 | – | 0.02% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $349,633 | – | 4,794 | – | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $344,425 | – | 3,668 | – | 0.02% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $354,656 | – | 5,121 | – | 0.02% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $332,386 | – | 14,597 | – | 0.02% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $334,133 | – | 5,918 | – | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $308,059 | – | 2,690 | – | 0.02% | – |
| New | CAPITAL GROUP GROWTH ETF | $317,570 | – | 12,587 | – | 0.02% | – | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $309,511 | – | 6,671 | – | 0.02% | – |
| IEX | New | IDEX CORP | $303,517 | – | 1,410 | – | 0.02% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $302,967 | – | 1,809 | – | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $303,489 | – | 5,889 | – | 0.02% | – |
| MRK | New | MERCK & CO INC | $305,520 | – | 2,647 | – | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $293,393 | – | 2,910 | – | 0.02% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $293,549 | – | 2,650 | – | 0.02% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $286,271 | – | 12,605 | – | 0.02% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $287,912 | – | 5,800 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $299,907 | – | 4,269 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $291,669 | – | 2,910 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC | $294,669 | – | 5,695 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $298,007 | – | 1,456 | – | 0.02% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $287,317 | – | 1,845 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $282,033 | – | 1,619 | – | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $273,671 | – | 12,571 | – | 0.01% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $272,477 | – | 1,888 | – | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $278,282 | – | 5,516 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $280,753 | – | 1,659 | – | 0.01% | – |
| VLUE | New | ISHARES TRmsci usa value | $244,415 | – | 2,605 | – | 0.01% | – |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $259,871 | – | 3,102 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $250,358 | – | 2,769 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $262,596 | – | 2,976 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO | $260,485 | – | 2,367 | – | 0.01% | – |
| AOM | New | ISHARES TRmodert alloc etf | $256,951 | – | 6,358 | – | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $252,990 | – | 2,535 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $255,967 | – | 2,149 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $261,595 | – | 2,381 | – | 0.01% | – | |
| HON | New | HONEYWELL INTL INC | $254,630 | – | 1,227 | – | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $257,906 | – | 7,182 | – | 0.01% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $243,684 | – | 1,600 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $249,778 | – | 548 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $252,171 | – | 1,464 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $257,237 | – | 7,289 | – | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $257,863 | – | 217 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $235,820 | – | 5,525 | – | 0.01% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $231,834 | – | 2,473 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $234,776 | – | 3,218 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $228,426 | – | 7,526 | – | 0.01% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $226,941 | – | 30,585 | – | 0.01% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $230,549 | – | 9,989 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $242,282 | – | 11,598 | – | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $231,469 | – | 2,014 | – | 0.01% | – |
| IYK | New | ISHARES TRus consm staples | $229,542 | – | 1,146 | – | 0.01% | – |
| INTC | New | INTEL CORP | $227,905 | – | 6,815 | – | 0.01% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $225,775 | – | 5,681 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $229,278 | – | 4,612 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $231,351 | – | 1,923 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $212,122 | – | 3,068 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $211,967 | – | 2,517 | – | 0.01% | – |
| EVX | New | VANECK ETF TRUSTenvironmental sr | $207,533 | – | 1,284 | – | 0.01% | – |
| USD | New | PROSHARES TR | $215,579 | – | 5,104 | – | 0.01% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $217,000 | – | 5,866 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $223,797 | – | 2,316 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $221,389 | – | 20,536 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $212,985 | – | 1,188 | – | 0.01% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $208,429 | – | 11,742 | – | 0.01% | – |
| SPHY | New | SPDR SER TRportfli high yld | $206,834 | – | 9,055 | – | 0.01% | – |
| New | AIM ETF PRODUCTS TRUSTus lrgcp b20 nov | $205,472 | – | 7,375 | – | 0.01% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $215,188 | – | 1,171 | – | 0.01% | – |
| New | IRIS ENERGY LTDordinary shares | $211,499 | – | 45,386 | – | 0.01% | – | |
| ICLN | New | ISHARES TRgl clean ene etf | $194,572 | – | 10,574 | – | 0.01% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $201,691 | – | 3,394 | – | 0.01% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $200,823 | – | 2,739 | – | 0.01% | – |
| IFRA | New | ISHARES TRus infrastruc | $203,375 | – | 5,204 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $200,273 | – | 2,021 | – | 0.01% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $203,842 | – | 6,090 | – | 0.01% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $161,367 | – | 33,972 | – | 0.01% | – | |
| New | WARNER BROS DISCOVERY INC | $135,934 | – | 10,840 | – | 0.01% | – | |
| YYY | New | AMPLIFY ETF TR | $125,463 | – | 10,732 | – | 0.01% | – |
| New | CION INVT CORP | $117,647 | – | 11,334 | – | 0.01% | – | |
| BBDC | New | BARINGS BDC INC | $89,434 | – | 11,407 | – | 0.01% | – |
| TK | New | TEEKAY CORPORATION | $66,718 | – | 11,046 | – | 0.00% | – |
| New | ARCHER AVIATION INC | $43,198 | – | 10,485 | – | 0.00% | – | |
| KNWN | New | KNOW LABS INC | $14,140 | – | 14,000 | – | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $18,794 | – | 58,404 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -12,005 | – | -0.00% | – |
| KNWN | Exit | KNOW LABS INC | $0 | – | -14,000 | – | -0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -58,404 | – | -0.01% | – |
| Exit | CION INVT CORP | $0 | – | -10,265 | – | -0.01% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -10,601 | – | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,752 | – | -0.01% | – | |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -15,517 | – | -0.01% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -14,167 | – | -0.01% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -12,568 | – | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,861 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,499 | – | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,770 | – | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,014 | – | -0.02% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,222 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,478 | – | -0.02% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -6,933 | – | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,659 | – | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,405 | – | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,222 | – | -0.02% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -1,669 | – | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,391 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,786 | – | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,250 | – | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,126 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,659 | – | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,748 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,958 | – | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -7,182 | – | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,943 | – | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,066 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,064 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,201 | – | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,410 | – | -0.02% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -1,781 | – | -0.02% | – |
| BOCT | Exit | INNOVATOR ETFS TRus eqty buf oct | $0 | – | -9,330 | – | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,273 | – | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,396 | – | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,816 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,572 | – | -0.02% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -13,653 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,819 | – | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,875 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,269 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -662 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -12,461 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,114 | – | -0.02% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -15,412 | – | -0.03% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -16,242 | – | -0.03% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -12,640 | – | -0.03% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -3,305 | – | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,458 | – | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,725 | – | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,701 | – | -0.03% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -8,976 | – | -0.03% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -5,927 | – | -0.03% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,888 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -33,164 | – | -0.03% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -6,064 | – | -0.03% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -11,530 | – | -0.03% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,777 | – | -0.03% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -2,473 | – | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,934 | – | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,492 | – | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,060 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -14,633 | – | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,246 | – | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -9,315 | – | -0.03% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -11,211 | – | -0.03% | – |
| BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -14,151 | – | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,670 | – | -0.03% | – |
| BDEC | Exit | INNOVATOR ETFS TRus eqty buf dec | $0 | – | -14,932 | – | -0.03% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -12,225 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,153 | – | -0.03% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -16,223 | – | -0.04% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -78,717 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,011 | – | -0.04% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -15,569 | – | -0.04% | – |
| UDEC | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -16,950 | – | -0.04% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -16,375 | – | -0.04% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -10,213 | – | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -11,134 | – | -0.04% | – |
| SRE | Exit | SEMPRA | $0 | – | -3,271 | – | -0.04% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -16,945 | – | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -9,371 | – | -0.04% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -6,284 | – | -0.04% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -4,738 | – | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -2,833 | – | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,192 | – | -0.04% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,905 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,348 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,786 | – | -0.04% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -15,361 | – | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,745 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,564 | – | -0.04% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -11,584 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,355 | – | -0.04% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -21,365 | – | -0.04% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -4,411 | – | -0.04% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -6,203 | – | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,373 | – | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -16,559 | – | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,873 | – | -0.05% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -31,819 | – | -0.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -10,793 | – | -0.05% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -6,205 | – | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,502 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,323 | – | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,865 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,168 | – | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,740 | – | -0.05% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -14,117 | – | -0.05% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -3,113 | – | -0.05% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | -6,742 | – | -0.05% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -7,103 | – | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -23,963 | – | -0.06% | – |
| BLL | Exit | BALL CORP | $0 | – | -15,660 | – | -0.06% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -6,951 | – | -0.06% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -16,032 | – | -0.06% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -8,358 | – | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,491 | – | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,538 | – | -0.06% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -21,939 | – | -0.06% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -15,520 | – | -0.06% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -13,388 | – | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -19,006 | – | -0.06% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -17,319 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,295 | – | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -13,565 | – | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,246 | – | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,736 | – | -0.07% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -18,442 | – | -0.07% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -19,925 | – | -0.07% | – |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -43,149 | – | -0.07% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,397 | – | -0.07% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -13,744 | – | -0.07% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -11,512 | – | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,611 | – | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,946 | – | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -60,181 | – | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,257 | – | -0.07% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,678 | – | -0.07% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -51,646 | – | -0.08% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -37,425 | – | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,000 | – | -0.08% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -8,316 | – | -0.09% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,949 | – | -0.09% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,945 | – | -0.09% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -66,644 | – | -0.09% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,805 | – | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,709 | – | -0.10% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -68,074 | – | -0.10% | – | |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -17,849 | – | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,264 | – | -0.10% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -12,753 | – | -0.10% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -27,636 | – | -0.10% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -52,313 | – | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,035 | – | -0.10% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -11,127 | – | -0.10% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -24,730 | – | -0.11% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -25,953 | – | -0.11% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -34,574 | – | -0.11% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -66,559 | – | -0.11% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -7,407 | – | -0.12% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -7,906 | – | -0.13% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -60,572 | – | -0.13% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -12,203 | – | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,297 | – | -0.15% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -79,729 | – | -0.16% | – | |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -19,489 | – | -0.16% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -47,135 | – | -0.16% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -100,361 | – | -0.17% | – | |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -117,252 | – | -0.17% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -68,099 | – | -0.17% | – | |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -87,395 | – | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -27,853 | – | -0.18% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -79,119 | – | -0.20% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -35,887 | – | -0.20% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -53,405 | – | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,799 | – | -0.21% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -16,924 | – | -0.22% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -76,640 | – | -0.22% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -72,200 | – | -0.23% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -140,267 | – | -0.23% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,731 | – | -0.24% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -46,824 | – | -0.24% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -71,243 | – | -0.25% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -153,915 | – | -0.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,439 | – | -0.26% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -168,048 | – | -0.26% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -87,219 | – | -0.26% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -48,128 | – | -0.27% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -169,347 | – | -0.28% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -58,611 | – | -0.29% | – |
| DE | Exit | DEERE & CO | $0 | – | -13,465 | – | -0.34% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -202,206 | – | -0.35% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -58,814 | – | -0.35% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -66,605 | – | -0.36% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -206,713 | – | -0.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -14,738 | – | -0.40% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -241,925 | – | -0.40% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -158,402 | – | -0.41% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -82,987 | – | -0.42% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -114,839 | – | -0.43% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -190,117 | – | -0.44% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -279,257 | – | -0.46% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -86,473 | – | -0.50% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -221,681 | – | -0.65% | – |
| AAPL | Exit | APPLE INC | $0 | – | -67,498 | – | -0.71% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -352,877 | – | -0.80% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -171,646 | – | -0.82% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -458,956 | – | -0.87% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -186,058 | – | -0.90% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -145,734 | – | -0.92% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -403,807 | – | -0.93% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -263,349 | – | -0.96% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -188,735 | – | -0.99% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -397,902 | – | -1.27% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -1,420,862 | – | -1.28% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -843,823 | – | -1.41% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -857,848 | – | -1.42% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -141,076 | – | -1.53% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -169,680 | – | -1.56% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -409,757 | – | -1.62% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -400,058 | – | -1.76% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -321,245 | – | -1.79% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -506,445 | – | -1.83% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -864,141 | – | -1.90% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -1,291,627 | – | -1.98% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -580,764 | – | -1.99% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -355,226 | – | -2.15% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -1,087,055 | – | -2.30% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -1,128,466 | – | -2.67% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -375,167 | – | -3.39% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -675,259 | – | -3.82% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -2,241,423 | – | -4.40% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -1,803,677 | – | -4.62% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1,700,074 | – | -4.89% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -1,370,570 | – | -6.32% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -2,612,245 | – | -6.86% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -2,603,215 | – | -9.93% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $130,425,000 | -3.0% | 2,603,215 | +1.2% | 9.93% | -1.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $90,099,000 | -6.1% | 2,612,245 | +0.2% | 6.86% | -4.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $82,965,000 | +2.3% | 1,370,570 | +6.1% | 6.32% | +3.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $64,266,000 | +10.1% | 1,700,074 | +13.6% | 4.89% | +11.5% |
| USHY | Sell | ISHARES TRbroad usd high | $60,642,000 | -4.4% | 1,803,677 | -1.5% | 4.62% | -3.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $57,831,000 | -5.6% | 2,241,423 | +5.5% | 4.40% | -4.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $50,163,000 | -1.3% | 675,259 | +1.3% | 3.82% | -0.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $44,562,000 | +10.3% | 375,167 | +18.0% | 3.39% | +11.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $35,030,000 | -8.9% | 1,128,466 | +2.0% | 2.67% | -7.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $30,168,000 | -4.1% | 1,087,055 | +7.9% | 2.30% | -2.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $28,211,000 | -7.1% | 355,226 | -0.2% | 2.15% | -5.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $26,190,000 | -3.8% | 580,764 | +2.0% | 1.99% | -2.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $26,080,000 | -11.9% | 1,291,627 | -11.6% | 1.98% | -10.8% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $24,984,000 | -48.3% | 864,141 | -47.4% | 1.90% | -47.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $24,059,000 | -7.4% | 506,445 | +4.1% | 1.83% | -6.2% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $23,528,000 | +8333.0% | 321,245 | +9230.4% | 1.79% | +8428.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $23,119,000 | +4469.0% | 400,058 | +4550.8% | 1.76% | +4531.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $21,229,000 | -14.7% | 409,757 | -8.2% | 1.62% | -13.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $20,550,000 | +18.2% | 169,680 | +25.1% | 1.56% | +19.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $20,096,000 | +26.4% | 141,076 | +22.0% | 1.53% | +28.0% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $18,660,000 | -58.4% | 857,848 | -53.9% | 1.42% | -57.9% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $18,480,000 | +1727.9% | 843,823 | +1752.8% | 1.41% | +1751.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $16,881,000 | -54.8% | 1,420,862 | -53.0% | 1.28% | -54.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $16,708,000 | -7.1% | 397,902 | -1.9% | 1.27% | -5.9% |
| ICVT | New | ISHARES TRconv bd etf | $13,004,000 | – | 188,735 | – | 0.99% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $12,612,000 | +7.4% | 263,349 | +21.7% | 0.96% | +8.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $12,260,000 | +25.6% | 403,807 | +30.1% | 0.93% | +27.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $12,073,000 | +26.7% | 145,734 | +33.6% | 0.92% | +28.4% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $11,782,000 | -50.3% | 186,058 | -49.3% | 0.90% | -49.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $11,451,000 | -15.5% | 458,956 | -10.8% | 0.87% | -14.4% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $10,803,000 | – | 171,646 | – | 0.82% | – |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $10,462,000 | -53.3% | 352,877 | -47.9% | 0.80% | -52.7% |
| AAPL | Buy | APPLE INC | $9,328,000 | +3.4% | 67,498 | +2.3% | 0.71% | +4.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $8,548,000 | +8.9% | 221,681 | +12.1% | 0.65% | +10.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,544,000 | -7.2% | 86,473 | -1.9% | 0.50% | -6.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $6,024,000 | +441.7% | 279,257 | +506.2% | 0.46% | +446.4% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $5,761,000 | -11.6% | 190,117 | -12.1% | 0.44% | -10.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $5,643,000 | -13.6% | 114,839 | -9.3% | 0.43% | -12.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,538,000 | -16.7% | 82,987 | -9.9% | 0.42% | -15.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $5,395,000 | +2.1% | 158,402 | +7.8% | 0.41% | +3.5% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,315,000 | +1.0% | 241,925 | +1.4% | 0.40% | +2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,264,000 | +342.4% | 14,738 | +367.3% | 0.40% | +350.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $5,199,000 | +8.6% | 206,713 | +14.1% | 0.40% | +10.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,797,000 | -1.7% | 66,605 | -2.4% | 0.36% | -0.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,639,000 | -50.4% | 58,814 | -46.4% | 0.35% | -49.9% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,614,000 | +2.7% | 202,206 | +3.3% | 0.35% | +3.8% |
| DE | Buy | DEERE & CO | $4,496,000 | +13.4% | 13,465 | +1.7% | 0.34% | +14.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,840,000 | -9.0% | 58,611 | -2.6% | 0.29% | -7.9% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,661,000 | +3.2% | 169,347 | +4.0% | 0.28% | +4.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,492,000 | -8.9% | 48,128 | +1.1% | 0.27% | -7.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,484,000 | -19.9% | 87,219 | -18.7% | 0.26% | -19.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,376,000 | +213.5% | 168,048 | +261.4% | 0.26% | +217.3% |
| MSFT | Sell | MICROSOFT CORP | $3,363,000 | -10.0% | 14,439 | -0.8% | 0.26% | -8.9% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,348,000 | +1.1% | 153,915 | +2.0% | 0.26% | +2.4% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $3,314,000 | – | 71,243 | – | 0.25% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,185,000 | +8.8% | 46,824 | +17.7% | 0.24% | +10.0% |
| LLY | Sell | LILLY ELI & CO | $3,147,000 | -0.6% | 9,731 | -0.3% | 0.24% | +0.8% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $3,069,000 | +1.1% | 140,267 | +2.6% | 0.23% | +2.6% |
| EFV | Sell | ISHARES TReafe value etf | $2,953,000 | -24.8% | 76,640 | -15.3% | 0.22% | -23.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,886,000 | -0.3% | 16,924 | +2.5% | 0.22% | +0.9% |
| HD | Buy | HOME DEPOT INC | $2,704,000 | +1.3% | 9,799 | +0.7% | 0.21% | +2.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,679,000 | -12.0% | 53,405 | -12.1% | 0.20% | -10.9% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,637,000 | – | 35,887 | – | 0.20% | – |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $2,566,000 | -27.1% | 79,119 | -22.6% | 0.20% | -26.4% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $2,430,000 | – | 87,395 | – | 0.18% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,432,000 | -13.4% | 27,853 | -15.1% | 0.18% | -12.3% |
| New | WORLD GOLD TRspdr gld minis | $2,248,000 | – | 68,099 | – | 0.17% | – | |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $2,221,000 | -7.0% | 117,252 | -5.4% | 0.17% | -6.1% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $2,187,000 | – | 100,361 | – | 0.17% | – | |
| CMBS | Buy | ISHARES TRcmbs etf | $2,161,000 | +10.8% | 47,135 | +16.3% | 0.16% | +12.2% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $2,054,000 | – | 79,729 | – | 0.16% | – | |
| TIP | Buy | ISHARES TRtips bd etf | $2,044,000 | +572.4% | 19,489 | +630.5% | 0.16% | +578.3% |
| AMZN | Buy | AMAZON COM INC | $1,955,000 | +8.1% | 17,297 | +1.6% | 0.15% | +9.6% |
| GLD | Buy | SPDR GOLD TR | $1,887,000 | +91.0% | 12,203 | +108.0% | 0.14% | +94.6% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,734,000 | +88.7% | 60,572 | +85.0% | 0.13% | +91.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,692,000 | -3.9% | 7,906 | +0.1% | 0.13% | -2.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,624,000 | -1.3% | 7,407 | +1.8% | 0.12% | 0.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,470,000 | -9.5% | 66,559 | -4.0% | 0.11% | -8.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,452,000 | -7.5% | 34,574 | -2.6% | 0.11% | -5.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,448,000 | -24.0% | 25,953 | -21.0% | 0.11% | -23.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,430,000 | -5.2% | 24,730 | +1.6% | 0.11% | -3.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,355,000 | -5.5% | 11,127 | +0.5% | 0.10% | -4.6% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,336,000 | -22.2% | 27,636 | -19.8% | 0.10% | -20.9% |
| TSLA | Buy | TESLA INC | $1,336,000 | +24.6% | 5,035 | +216.3% | 0.10% | +25.9% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,342,000 | -29.3% | 52,313 | -23.6% | 0.10% | -28.7% |
| MUB | Sell | ISHARES TRnational mun etf | $1,308,000 | -10.8% | 12,753 | -7.5% | 0.10% | -9.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,283,000 | -5.0% | 6,264 | +3.8% | 0.10% | -3.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,273,000 | +10.5% | 17,849 | +16.6% | 0.10% | +11.5% |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $1,258,000 | – | 68,074 | – | 0.10% | – | |
| CVX | Buy | CHEVRON CORP NEW | $1,251,000 | -0.3% | 8,709 | +0.4% | 0.10% | +1.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,249,000 | -22.0% | 3,805 | -17.6% | 0.10% | -20.8% |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $1,237,000 | – | 66,644 | – | 0.09% | – | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,213,000 | -23.6% | 3,945 | -18.9% | 0.09% | -22.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,135,000 | -8.5% | 3,949 | -2.0% | 0.09% | -7.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,124,000 | -11.7% | 8,316 | -6.3% | 0.09% | -10.4% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $1,039,000 | -8.9% | 51,646 | -9.9% | 0.08% | -8.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $969,000 | -11.7% | 7,678 | +0.5% | 0.07% | -10.8% |
| WMT | Buy | WALMART INC | $941,000 | +19.1% | 7,257 | +11.7% | 0.07% | +22.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $917,000 | -9.7% | 5,611 | -1.8% | 0.07% | -7.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $916,000 | +3.3% | 11,512 | +8.8% | 0.07% | +4.5% |
| T | Buy | AT&T INC | $923,000 | -21.3% | 60,181 | +7.5% | 0.07% | -20.5% |
| COP | Sell | CONOCOPHILLIPS | $916,000 | +12.5% | 8,946 | -1.3% | 0.07% | +14.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $908,000 | -15.5% | 13,744 | -10.3% | 0.07% | -14.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $907,000 | -26.0% | 3,397 | -24.3% | 0.07% | -25.0% |
| New | DIMENSIONAL ETF TRUSTus real estate e | $887,000 | – | 43,149 | – | 0.07% | – | |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $884,000 | -11.7% | 18,442 | -5.3% | 0.07% | -10.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $885,000 | +103.9% | 19,925 | +113.5% | 0.07% | +103.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $877,000 | -8.9% | 1,736 | -7.4% | 0.07% | -6.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $843,000 | -3.9% | 13,565 | +0.0% | 0.06% | -3.0% |
| ABBV | Buy | ABBVIE INC | $845,000 | -12.1% | 6,295 | +0.4% | 0.06% | -11.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $833,000 | -38.2% | 17,319 | -35.5% | 0.06% | -37.6% |
| PFE | Buy | PFIZER INC | $832,000 | -13.6% | 19,006 | +3.5% | 0.06% | -12.5% |
| CDC | Buy | VICTORY PORTFOLIOS II | $795,000 | +9.4% | 13,388 | +21.7% | 0.06% | +10.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $785,000 | -14.1% | 21,939 | -6.8% | 0.06% | -13.0% |
| IXUS | Buy | ISHARES TRcore msci total | $790,000 | -4.1% | 15,520 | +7.4% | 0.06% | -3.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $794,000 | -32.2% | 8,538 | -21.8% | 0.06% | -31.8% |
| AMAT | Sell | APPLIED MATLS INC | $778,000 | -10.3% | 9,491 | -0.4% | 0.06% | -9.2% |
| SHV | Sell | ISHARES TRshort treas bd | $765,000 | -14.2% | 6,951 | -14.2% | 0.06% | -13.4% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $766,000 | -14.9% | 8,358 | -15.0% | 0.06% | -14.7% |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $763,000 | +38.2% | 16,032 | +41.5% | 0.06% | +41.5% |
| BAC | Sell | BK OF AMERICA CORP | $724,000 | -3.9% | 23,963 | -1.0% | 0.06% | -3.5% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $712,000 | -3.9% | 7,103 | -4.0% | 0.05% | -3.6% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $705,000 | -11.4% | 3,113 | -7.5% | 0.05% | -10.0% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $710,000 | +27.2% | 6,742 | +27.6% | 0.05% | +28.6% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $713,000 | -18.3% | 14,117 | -18.5% | 0.05% | -18.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $709,000 | +68.4% | 5,740 | +79.7% | 0.05% | +68.8% |
| CAT | Buy | CATERPILLAR INC | $684,000 | +12.3% | 4,168 | +22.4% | 0.05% | +13.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $661,000 | +11.5% | 6,865 | +17.7% | 0.05% | +11.1% |
| NEE | Buy | NEXTERA ENERGY INC | $653,000 | +1.7% | 8,323 | +0.5% | 0.05% | +4.2% |
| GIS | Buy | GENERAL MLS INC | $651,000 | +1.6% | 8,502 | +0.0% | 0.05% | +4.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $637,000 | +9.8% | 6,205 | +12.0% | 0.05% | +9.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $624,000 | -5.7% | 10,793 | -1.6% | 0.05% | -4.0% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $611,000 | -21.5% | 31,819 | -15.7% | 0.05% | -19.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $605,000 | -1.0% | 3,373 | +4.2% | 0.05% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $604,000 | +8.8% | 16,559 | +24.4% | 0.05% | +9.5% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $588,000 | -8.3% | 6,203 | -7.0% | 0.04% | -6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $583,000 | -29.4% | 15,355 | -5.6% | 0.04% | -29.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $579,000 | -31.9% | 4,411 | -29.2% | 0.04% | -31.2% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $558,000 | – | 11,584 | – | 0.04% | – |
| NVDA | Buy | NVIDIA CORPORATION | $554,000 | -17.7% | 4,564 | +2.8% | 0.04% | -17.6% |
| DIS | Buy | DISNEY WALT CO | $542,000 | +3.4% | 5,745 | +3.5% | 0.04% | +5.1% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $536,000 | -27.6% | 15,361 | -25.6% | 0.04% | -26.8% |
| LOW | Sell | LOWES COS INC | $523,000 | -1.7% | 2,786 | -8.4% | 0.04% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $507,000 | -16.6% | 6,192 | -2.2% | 0.04% | -15.2% |
| ABT | Buy | ABBOTT LABS | $518,000 | -10.8% | 5,348 | +0.0% | 0.04% | -11.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $507,000 | -22.5% | 6,905 | -15.6% | 0.04% | -20.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $494,000 | -13.8% | 9,371 | -3.7% | 0.04% | -11.6% |
| V | Buy | VISA INC | $503,000 | +23.9% | 2,833 | +37.3% | 0.04% | +22.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $502,000 | +46.4% | 6,284 | +56.2% | 0.04% | +46.2% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $505,000 | -7.0% | 4,738 | -0.3% | 0.04% | -7.3% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $481,000 | +22.7% | 16,945 | +25.8% | 0.04% | +27.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $471,000 | +20.8% | 10,213 | +24.1% | 0.04% | +24.1% |
| UDEC | Sell | INNOVATOR ETFS TRus eqty ultra b | $473,000 | -15.7% | 16,950 | -15.9% | 0.04% | -14.3% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $478,000 | -15.4% | 16,375 | -15.7% | 0.04% | -14.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $479,000 | -13.8% | 11,134 | -1.7% | 0.04% | -14.3% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $458,000 | -17.8% | 15,569 | -16.0% | 0.04% | -16.7% |
| MCD | Sell | MCDONALDS CORP | $464,000 | -10.3% | 2,011 | -3.9% | 0.04% | -10.3% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $462,000 | -16.9% | 16,223 | -16.1% | 0.04% | -16.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $446,000 | -9.5% | 1,153 | +0.5% | 0.03% | -8.1% |
| AOM | New | ISHARES TRmodert alloc etf | $448,000 | – | 12,225 | – | 0.03% | – |
| BDEC | Sell | INNOVATOR ETFS TRus eqty buf dec | $442,000 | -17.5% | 14,932 | -15.2% | 0.03% | -15.0% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $439,000 | -18.4% | 14,151 | -15.4% | 0.03% | -17.5% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $438,000 | -39.7% | 11,211 | -31.8% | 0.03% | -40.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $436,000 | -15.3% | 3,670 | +0.7% | 0.03% | -15.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $408,000 | -14.6% | 4,246 | +1847.7% | 0.03% | -13.9% |
| TFC | Buy | TRUIST FINL CORP | $406,000 | -7.9% | 9,315 | +0.2% | 0.03% | -6.1% |
| KO | Sell | COCA COLA CO | $396,000 | -13.3% | 7,060 | -2.9% | 0.03% | -11.8% |
| CSX | Sell | CSX CORP | $390,000 | -29.1% | 14,633 | -22.7% | 0.03% | -26.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $392,000 | -22.1% | 4,492 | -17.4% | 0.03% | -21.1% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $383,000 | +2.4% | 2,473 | +6.0% | 0.03% | +3.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $384,000 | -20.0% | 5,777 | -13.8% | 0.03% | -19.4% |
| CVS | Buy | CVS HEALTH CORP | $375,000 | +4.7% | 3,934 | +1.9% | 0.03% | +7.4% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $365,000 | -14.9% | 6,064 | -10.0% | 0.03% | -12.5% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $369,000 | +16.8% | 5,927 | +19.2% | 0.03% | +16.7% |
| F | Buy | FORD MTR CO DEL | $371,000 | +2.8% | 33,164 | +2.1% | 0.03% | +3.7% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $369,000 | -55.0% | 11,530 | -52.8% | 0.03% | -54.8% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $367,000 | – | 2,888 | – | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $357,000 | – | 4,458 | – | 0.03% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $354,000 | -1.1% | 3,701 | +2156.7% | 0.03% | 0.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $350,000 | +2.9% | 8,976 | +6.3% | 0.03% | +3.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $351,000 | -6.1% | 5,725 | +0.3% | 0.03% | -3.6% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $341,000 | – | 12,640 | – | 0.03% | – |
| SPHY | Buy | SPDR SER TRportfli high yld | $336,000 | -2.6% | 15,412 | +0.2% | 0.03% | 0.0% |
| REET | Sell | ISHARES TRglobal reit etf | $345,000 | -44.7% | 16,242 | -37.1% | 0.03% | -44.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $326,000 | -25.2% | 11,114 | +0.0% | 0.02% | -24.2% |
| HPQ | Sell | HP INC | $311,000 | -24.1% | 12,461 | -0.5% | 0.02% | -22.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $313,000 | -31.2% | 662 | -30.2% | 0.02% | -29.4% |
| INTC | Buy | INTEL CORP | $316,000 | -27.7% | 12,269 | +4.9% | 0.02% | -27.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $300,000 | 0.0% | 1,819 | +2.6% | 0.02% | 0.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $304,000 | -4.4% | 13,653 | +0.1% | 0.02% | -4.2% |
| UNP | Buy | UNION PAC CORP | $306,000 | -8.1% | 1,572 | +0.7% | 0.02% | -8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $294,000 | -36.8% | 2,816 | -31.8% | 0.02% | -37.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $276,000 | +2.2% | 2,273 | +0.0% | 0.02% | +5.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $274,000 | -5.8% | 1,781 | +1.3% | 0.02% | -4.5% |
| FB | Buy | META PLATFORMS INCcl a | $264,000 | -8.3% | 1,943 | +8.7% | 0.02% | -9.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $263,000 | -9.3% | 3,064 | +0.4% | 0.02% | -9.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $263,000 | -35.1% | 2,066 | -31.5% | 0.02% | -33.3% |
| SO | Buy | SOUTHERN CO | $269,000 | -1.8% | 3,958 | +2.9% | 0.02% | -4.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $266,000 | -7.6% | 4,201 | +11.6% | 0.02% | -9.1% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $252,000 | – | 1,126 | – | 0.02% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $251,000 | -8.7% | 2,748 | +0.4% | 0.02% | -9.5% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $238,000 | +6.7% | 1,669 | +15.8% | 0.02% | +5.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $230,000 | -24.8% | 3,222 | -2.6% | 0.02% | -21.7% |
| DVY | Buy | ISHARES TRselect divid etf | $241,000 | -0.8% | 2,250 | +8.9% | 0.02% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $241,000 | -10.1% | 3,391 | -2.6% | 0.02% | -10.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $241,000 | +6.6% | 1,786 | +9.8% | 0.02% | +5.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $238,000 | -60.4% | 2,405 | -60.4% | 0.02% | -60.0% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $229,000 | -28.9% | 6,933 | -22.6% | 0.02% | -29.2% |
| CSCO | Sell | CISCO SYS INC | $226,000 | -13.4% | 5,659 | -7.5% | 0.02% | -15.0% |
| WFC | Sell | WELLS FARGO CO NEW | $220,000 | -7.6% | 5,478 | -9.6% | 0.02% | -5.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $213,000 | -2.3% | 1,222 | +1.7% | 0.02% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $205,000 | -9.7% | 2,014 | -6.5% | 0.02% | -5.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $216,000 | -33.3% | 6,861 | -27.3% | 0.02% | -33.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $210,000 | -18.6% | 1,499 | -21.1% | 0.02% | -15.8% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $197,000 | -8.8% | 12,568 | +1.6% | 0.02% | -6.2% |
| YYY | Sell | AMPLIFY ETF TR | $161,000 | -10.1% | 14,167 | -0.2% | 0.01% | -7.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $120,000 | -10.4% | 10,601 | -12.0% | 0.01% | -10.0% |
| Sell | WARNER BROS DISCOVERY INC | $124,000 | -23.0% | 10,752 | -10.6% | 0.01% | -25.0% | |
| New | CION INVT CORP | $87,000 | – | 10,265 | – | 0.01% | – | |
| KNWN | New | KNOW LABS INC | $26,000 | – | 14,000 | – | 0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -132,300 | – | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -16,101 | – | -0.01% | – |
| Exit | LISTED FD TRdividend perfmrs | $0 | – | -11,442 | – | -0.01% | – | |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -3,476 | – | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,269 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,241 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,418 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,087 | – | -0.02% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -4,764 | – | -0.02% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,491 | – | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,681 | – | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,272 | – | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -9,305 | – | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,470 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,650 | – | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,348 | – | -0.02% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -7,762 | – | -0.02% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -3,305 | – | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -8,775 | – | -0.03% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -6,490 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,552 | – | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -11,723 | – | -0.07% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -82,103 | – | -0.12% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -103,740 | – | -0.18% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -34,796 | – | -0.19% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $134,464,000 | – | 2,571,940 | – | 10.11% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $95,970,000 | – | 2,606,396 | – | 7.22% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $81,071,000 | – | 1,292,313 | – | 6.10% | – |
| USHY | New | ISHARES TRbroad usd high | $63,403,000 | – | 1,831,323 | – | 4.77% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $61,294,000 | – | 2,125,258 | – | 4.61% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $58,378,000 | – | 1,497,195 | – | 4.39% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $50,834,000 | – | 666,514 | – | 3.82% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $48,363,000 | – | 1,642,138 | – | 3.64% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $44,854,000 | – | 1,861,878 | – | 3.37% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $40,416,000 | – | 317,939 | – | 3.04% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $38,467,000 | – | 1,106,272 | – | 2.89% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $37,313,000 | – | 3,023,688 | – | 2.80% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $31,454,000 | – | 1,007,121 | – | 2.36% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $30,360,000 | – | 355,774 | – | 2.28% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $29,614,000 | – | 1,460,921 | – | 2.23% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $27,215,000 | – | 569,158 | – | 2.05% | – |
| USRT | New | ISHARES TRcre u s reit etf | $25,978,000 | – | 486,416 | – | 1.95% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $24,901,000 | – | 446,186 | – | 1.87% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $23,715,000 | – | 367,270 | – | 1.78% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $22,389,000 | – | 676,946 | – | 1.68% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $17,985,000 | – | 405,608 | – | 1.35% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $17,393,000 | – | 135,628 | – | 1.31% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $15,894,000 | – | 115,608 | – | 1.20% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $13,554,000 | – | 514,367 | – | 1.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $11,743,000 | – | 216,374 | – | 0.88% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $9,761,000 | – | 310,355 | – | 0.73% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $9,530,000 | – | 109,114 | – | 0.72% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,360,000 | – | 109,678 | – | 0.70% | – |
| AAPL | New | APPLE INC | $9,024,000 | – | 66,005 | – | 0.68% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $7,847,000 | – | 197,709 | – | 0.59% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $7,051,000 | – | 88,121 | – | 0.53% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $6,645,000 | – | 92,061 | – | 0.50% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $6,533,000 | – | 126,606 | – | 0.49% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $6,515,000 | – | 216,383 | – | 0.49% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $5,285,000 | – | 146,873 | – | 0.40% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $5,260,000 | – | 238,555 | – | 0.40% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,879,000 | – | 68,221 | – | 0.37% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,787,000 | – | 181,102 | – | 0.36% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $4,492,000 | – | 195,836 | – | 0.34% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $4,348,000 | – | 107,216 | – | 0.33% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,220,000 | – | 60,180 | – | 0.32% | – |
| DE | New | DEERE & CO | $3,964,000 | – | 13,236 | – | 0.30% | – |
| EFV | New | ISHARES TReafe value etf | $3,927,000 | – | 90,476 | – | 0.30% | – |
| EFG | New | ISHARES TReafe grwth etf | $3,833,000 | – | 47,621 | – | 0.29% | – |
| MSFT | New | MICROSOFT CORP | $3,738,000 | – | 14,553 | – | 0.28% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $3,615,000 | – | 72,200 | – | 0.27% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $3,547,000 | – | 162,769 | – | 0.27% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $3,519,000 | – | 102,199 | – | 0.26% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $3,312,000 | – | 150,910 | – | 0.25% | – |
| LLY | New | LILLY ELI & CO | $3,166,000 | – | 9,764 | – | 0.24% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,043,000 | – | 60,758 | – | 0.23% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $3,036,000 | – | 136,687 | – | 0.23% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,928,000 | – | 39,786 | – | 0.22% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,896,000 | – | 16,513 | – | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $2,809,000 | – | 32,804 | – | 0.21% | – |
| HD | New | HOME DEPOT INC | $2,668,000 | – | 9,727 | – | 0.20% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $2,527,000 | – | 34,796 | – | 0.19% | – |
| PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $2,388,000 | – | 123,922 | – | 0.18% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $2,362,000 | – | 103,740 | – | 0.18% | – |
| CMBS | New | ISHARES TRcmbs etf | $1,950,000 | – | 40,526 | – | 0.15% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,899,000 | – | 68,493 | – | 0.14% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,905,000 | – | 32,847 | – | 0.14% | – |
| AMZN | New | AMAZON COM INC | $1,808,000 | – | 17,020 | – | 0.14% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,761,000 | – | 7,898 | – | 0.13% | – |
| IAGG | New | ISHARES TRcore intl aggr | $1,717,000 | – | 34,479 | – | 0.13% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,668,000 | – | 82,103 | – | 0.12% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,646,000 | – | 7,276 | – | 0.12% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,625,000 | – | 69,346 | – | 0.12% | – |
| VOO | New | VANGUARD INDEX FDS | $1,602,000 | – | 4,619 | – | 0.12% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,588,000 | – | 4,863 | – | 0.12% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,569,000 | – | 35,514 | – | 0.12% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,509,000 | – | 24,339 | – | 0.11% | – |
| MUB | New | ISHARES TRnational mun etf | $1,467,000 | – | 13,790 | – | 0.11% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,434,000 | – | 11,070 | – | 0.11% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,351,000 | – | 6,035 | – | 0.10% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,347,000 | – | 26,868 | – | 0.10% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,273,000 | – | 8,876 | – | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $1,255,000 | – | 8,671 | – | 0.09% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,240,000 | – | 4,029 | – | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,225,000 | – | 4,486 | – | 0.09% | – |
| CME | New | CME GROUP INC | $1,228,000 | – | 6,000 | – | 0.09% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,190,000 | – | 3,154 | – | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,171,000 | – | 10,924 | – | 0.09% | – |
| T | New | AT&T INC | $1,173,000 | – | 55,983 | – | 0.09% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,152,000 | – | 15,311 | – | 0.09% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $1,140,000 | – | 57,290 | – | 0.09% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,112,000 | – | 46,067 | – | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,098,000 | – | 7,638 | – | 0.08% | – |
| TSLA | New | TESLA INC | $1,072,000 | – | 1,592 | – | 0.08% | – |
| BLL | New | BALL CORP | $1,077,000 | – | 15,660 | – | 0.08% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,075,000 | – | 15,314 | – | 0.08% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,077,000 | – | 46,505 | – | 0.08% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $1,060,000 | – | 37,425 | – | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,015,000 | – | 5,715 | – | 0.08% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,011,000 | – | 45,544 | – | 0.08% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $1,001,000 | – | 19,480 | – | 0.08% | – |
| GLD | New | SPDR GOLD TR | $988,000 | – | 5,866 | – | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $963,000 | – | 1,874 | – | 0.07% | – |
| PFE | New | PFIZER INC | $963,000 | – | 18,361 | – | 0.07% | – |
| ABBV | New | ABBVIE INC | $961,000 | – | 6,272 | – | 0.07% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $914,000 | – | 23,551 | – | 0.07% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $919,000 | – | 32,749 | – | 0.07% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $900,000 | – | 9,834 | – | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $910,000 | – | 11,723 | – | 0.07% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $887,000 | – | 10,581 | – | 0.07% | – |
| SHV | New | ISHARES TRshort treas bd | $892,000 | – | 8,101 | – | 0.07% | – |
| IWR | New | ISHARES TRrus mid cap etf | $877,000 | – | 13,559 | – | 0.07% | – |
| PEP | New | PEPSICO INC | $874,000 | – | 5,246 | – | 0.07% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $873,000 | – | 17,326 | – | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $867,000 | – | 9,525 | – | 0.06% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $850,000 | – | 6,229 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $826,000 | – | 16,268 | – | 0.06% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $820,000 | – | 24,435 | – | 0.06% | – |
| IXUS | New | ISHARES TRcore msci total | $824,000 | – | 14,455 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $814,000 | – | 9,066 | – | 0.06% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $796,000 | – | 3,366 | – | 0.06% | – |
| WMT | New | WALMART INC | $790,000 | – | 6,499 | – | 0.06% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $778,000 | – | 37,755 | – | 0.06% | – |
| BAC | New | BK OF AMERICA CORP | $753,000 | – | 24,194 | – | 0.06% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $741,000 | – | 7,401 | – | 0.06% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $740,000 | – | 20,646 | – | 0.06% | – |
| CDC | New | VICTORY PORTFOLIOS II | $727,000 | – | 10,998 | – | 0.06% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $726,000 | – | 16,447 | – | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $673,000 | – | 4,439 | – | 0.05% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $662,000 | – | 10,974 | – | 0.05% | – |
| IYW | New | ISHARES TRu.s. tech etf | $654,000 | – | 8,184 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $650,000 | – | 15,552 | – | 0.05% | – |
| GIS | New | GENERAL MLS INC | $641,000 | – | 8,501 | – | 0.05% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $641,000 | – | 6,671 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $642,000 | – | 8,283 | – | 0.05% | – |
| REET | New | ISHARES TRglobal reit etf | $624,000 | – | 25,819 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC | $609,000 | – | 3,406 | – | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $611,000 | – | 3,237 | – | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $608,000 | – | 6,329 | – | 0.05% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $601,000 | – | 6,067 | – | 0.04% | – |
| AGG | New | ISHARES TRcore us aggbd et | $593,000 | – | 5,832 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $593,000 | – | 3,873 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $581,000 | – | 5,346 | – | 0.04% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $583,000 | – | 21,365 | – | 0.04% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $580,000 | – | 5,538 | – | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $573,000 | – | 9,729 | – | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $555,000 | – | 13,316 | – | 0.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $556,000 | – | 11,327 | – | 0.04% | – |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $558,000 | – | 5,283 | – | 0.04% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $556,000 | – | 19,329 | – | 0.04% | – |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $561,000 | – | 20,165 | – | 0.04% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $557,000 | – | 18,542 | – | 0.04% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $565,000 | – | 19,414 | – | 0.04% | – |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $552,000 | – | 11,330 | – | 0.04% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $543,000 | – | 4,751 | – | 0.04% | – |
| CSX | New | CSX CORP | $550,000 | – | 18,942 | – | 0.04% | – |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $536,000 | – | 17,610 | – | 0.04% | – |
| BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $538,000 | – | 16,719 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $532,000 | – | 3,043 | – | 0.04% | – |
| DIS | New | DISNEY WALT CO | $524,000 | – | 5,553 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $517,000 | – | 2,092 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $515,000 | – | 3,644 | – | 0.04% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $506,000 | – | 8,602 | – | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $503,000 | – | 5,441 | – | 0.04% | – |
| SRE | New | SEMPRA | $492,000 | – | 3,271 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $493,000 | – | 1,147 | – | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $478,000 | – | 218 | – | 0.04% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $480,000 | – | 6,705 | – | 0.04% | – |
| CTIC | New | CTI BIOPHARMA CORP | $470,000 | – | 78,717 | – | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $465,000 | – | 4,130 | – | 0.04% | – |
| KO | New | COCA COLA CO | $457,000 | – | 7,271 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $455,000 | – | 948 | – | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $441,000 | – | 9,296 | – | 0.03% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $434,000 | – | 9,332 | – | 0.03% | – |
| INTC | New | INTEL CORP | $437,000 | – | 11,694 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $436,000 | – | 11,109 | – | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $421,000 | – | 3,194 | – | 0.03% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $429,000 | – | 6,738 | – | 0.03% | – |
| HPQ | New | HP INC | $410,000 | – | 12,522 | – | 0.03% | – |
| V | New | VISA INC | $406,000 | – | 2,063 | – | 0.03% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $405,000 | – | 6,490 | – | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $405,000 | – | 3,015 | – | 0.03% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $392,000 | – | 8,775 | – | 0.03% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $392,000 | – | 13,465 | – | 0.03% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $390,000 | – | 8,232 | – | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONT | $374,000 | – | 5,709 | – | 0.03% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $374,000 | – | 2,333 | – | 0.03% | – |
| AGZ | New | ISHARES TRagency bond etf | $363,000 | – | 3,305 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $358,000 | – | 3,860 | – | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $358,000 | – | 164 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $361,000 | – | 32,470 | – | 0.03% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $343,000 | – | 4,023 | – | 0.03% | – |
| SPHY | New | SPDR SER TRportfli high yld | $345,000 | – | 15,386 | – | 0.03% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $340,000 | – | 8,443 | – | 0.03% | – |
| UNP | New | UNION PAC CORP | $333,000 | – | 1,561 | – | 0.02% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $322,000 | – | 8,960 | – | 0.02% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $318,000 | – | 13,639 | – | 0.02% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $316,000 | – | 4,973 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $324,000 | – | 9,441 | – | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $304,000 | – | 2,668 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $306,000 | – | 3,307 | – | 0.02% | – |
| JNK | New | SPDR SER TRbloomberg high y | $300,000 | – | 3,305 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $300,000 | – | 1,773 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $288,000 | – | 3,764 | – | 0.02% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $291,000 | – | 1,758 | – | 0.02% | – |
| FB | New | META PLATFORMS INCcl a | $288,000 | – | 1,787 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $290,000 | – | 3,051 | – | 0.02% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $277,000 | – | 7,762 | – | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $275,000 | – | 2,737 | – | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $278,000 | – | 1,396 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $274,000 | – | 3,846 | – | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $277,000 | – | 7,182 | – | 0.02% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $279,000 | – | 3,443 | – | 0.02% | – |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $284,000 | – | 9,330 | – | 0.02% | – |
| ESGU | New | ISHARES TResg awr msci usa | $281,000 | – | 3,348 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $268,000 | – | 3,481 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $271,000 | – | 2,650 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC | $261,000 | – | 6,119 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $270,000 | – | 2,272 | – | 0.02% | – |
| IDV | New | ISHARES TRintl sel div etf | $253,000 | – | 9,305 | – | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $259,000 | – | 1,470 | – | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $251,000 | – | 1,272 | – | 0.02% | – |
| IEX | New | IDEX CORP | $256,000 | – | 1,410 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $258,000 | – | 1,899 | – | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $242,000 | – | 7,681 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $238,000 | – | 6,063 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $243,000 | – | 2,066 | – | 0.02% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $237,000 | – | 2,491 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $226,000 | – | 1,626 | – | 0.02% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $223,000 | – | 1,441 | – | 0.02% | – |
| DTE | New | DTE ENERGY CO | $224,000 | – | 1,770 | – | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $227,000 | – | 2,155 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $221,000 | – | 1,659 | – | 0.02% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $221,000 | – | 4,764 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $219,000 | – | 2,087 | – | 0.02% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $215,000 | – | 4,269 | – | 0.02% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $218,000 | – | 1,201 | – | 0.02% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $216,000 | – | 12,375 | – | 0.02% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $211,000 | – | 3,476 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $214,000 | – | 2,241 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $216,000 | – | 3,418 | – | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $216,000 | – | 2,875 | – | 0.02% | – |
| YYY | New | AMPLIFY ETF TR | $179,000 | – | 14,198 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $161,000 | – | 12,022 | – | 0.01% | – | |
| New | LISTED FD TRdividend perfmrs | $146,000 | – | 11,442 | – | 0.01% | – | |
| MCBC | New | MACATAWA BK CORP | $137,000 | – | 15,517 | – | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $134,000 | – | 12,044 | – | 0.01% | – |
| ENSV | New | ENSERVCO CORP | $114,000 | – | 58,404 | – | 0.01% | – |
| PSEC | New | PROSPECT CAP CORP | $113,000 | – | 16,101 | – | 0.01% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $36,000 | – | 12,005 | – | 0.00% | – |
| GPL | New | GREAT PANTHER MNG LTD | $16,000 | – | 132,300 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -139,800 | – | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -12,005 | – | -0.01% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -15,517 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,974 | – | -0.01% | – | |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,815 | – | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,385 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -349 | – | -0.02% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -4,350 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,759 | – | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,660 | – | -0.02% | – |
| JPIB | Exit | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $0 | – | -4,168 | – | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,063 | – | -0.02% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -2,265 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,559 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,878 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,201 | – | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,037 | – | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -7,168 | – | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,547 | – | -0.02% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -4,250 | – | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -5,241 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,312 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,869 | – | -0.02% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -2,081 | – | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,718 | – | -0.02% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,211 | – | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,177 | – | -0.02% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -4,857 | – | -0.02% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -17,233 | – | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,100 | – | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,127 | – | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,600 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -644 | – | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,647 | – | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,109 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,001 | – | -0.02% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -103,717 | – | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -7,549 | – | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,910 | – | -0.02% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -3,454 | – | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -202 | – | -0.02% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -10,960 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,653 | – | -0.02% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -4,029 | – | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,516 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,380 | – | -0.02% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -2,145 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,511 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,790 | – | -0.02% | – |
| FCOR | Exit | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | -6,291 | – | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,791 | – | -0.02% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -6,803 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -12,390 | – | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,625 | – | -0.02% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -13,603 | – | -0.02% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -7,422 | – | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,120 | – | -0.03% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -7,791 | – | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -1,752 | – | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,472 | – | -0.03% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -10,366 | – | -0.03% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,964 | – | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -14,703 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,385 | – | -0.03% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,567 | – | -0.03% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -6,108 | – | -0.03% | – |
| HAWX | Exit | ISHARES TRmsci acwi exus | $0 | – | -12,936 | – | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,921 | – | -0.03% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -18,875 | – | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,992 | – | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -163 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,748 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,358 | – | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,824 | – | -0.03% | – |
| SRE | Exit | SEMPRA | $0 | – | -3,746 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,202 | – | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,998 | – | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -7,595 | – | -0.04% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -9,965 | – | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -195 | – | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,205 | – | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,548 | – | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,374 | – | -0.04% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -12,619 | – | -0.04% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -15,557 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,848 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,873 | – | -0.04% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -14,625 | – | -0.04% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -11,015 | – | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,157 | – | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,642 | – | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,934 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,065 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,925 | – | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,242 | – | -0.04% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -5,512 | – | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -10,596 | – | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,262 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,432 | – | -0.04% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -11,317 | – | -0.04% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -8,213 | – | -0.05% | – |
| MILN | Exit | GLOBAL X FDSmillennial consu | $0 | – | -15,781 | – | -0.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -9,401 | – | -0.05% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -2,096 | – | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -13,852 | – | -0.05% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -11,474 | – | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,527 | – | -0.05% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -8,182 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -11,838 | – | -0.05% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -9,978 | – | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,998 | – | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,045 | – | -0.06% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -7,115 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,573 | – | -0.06% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -34,519 | – | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,350 | – | -0.06% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -16,834 | – | -0.06% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -12,326 | – | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -11,139 | – | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,681 | – | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -12,137 | – | -0.06% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -22,949 | – | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,172 | – | -0.06% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -33,340 | – | -0.06% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -18,010 | – | -0.07% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -44,239 | – | -0.07% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -24,262 | – | -0.07% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -36,340 | – | -0.07% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,864 | – | -0.07% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -20,602 | – | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,399 | – | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -9,640 | – | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -11,374 | – | -0.08% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -10,871 | – | -0.08% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -11,698 | – | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,050 | – | -0.08% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -8,911 | – | -0.09% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -12,417 | – | -0.09% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -13,040 | – | -0.09% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -32,826 | – | -0.09% | – |
| BLL | Exit | BALL CORP | $0 | – | -15,719 | – | -0.10% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -52,271 | – | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,653 | – | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -24,836 | – | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,478 | – | -0.10% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -8,484 | – | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -60,006 | – | -0.11% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,008 | – | -0.12% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -5,003 | – | -0.12% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -23,340 | – | -0.12% | – |
| UJUL | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -65,960 | – | -0.12% | – |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -56,455 | – | -0.12% | – |
| BJUN | Exit | INNOVATOR ETFS TRus eqty bufr jun | $0 | – | -54,428 | – | -0.12% | – |
| UJUN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -62,566 | – | -0.12% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -61,052 | – | -0.12% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -58,446 | – | -0.12% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -12,299 | – | -0.13% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -36,690 | – | -0.13% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -16,646 | – | -0.13% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -32,474 | – | -0.14% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -7,708 | – | -0.14% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -42,351 | – | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,654 | – | -0.15% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -52,647 | – | -0.15% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -45,664 | – | -0.16% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -21,452 | – | -0.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -700 | – | -0.16% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -27,127 | – | -0.16% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -29,644 | – | -0.16% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -91,882 | – | -0.16% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -15,729 | – | -0.17% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -48,650 | – | -0.17% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -30,417 | – | -0.17% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -16,777 | – | -0.17% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -24,334 | – | -0.18% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -69,911 | – | -0.18% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -6,378 | – | -0.18% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -48,670 | – | -0.18% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -11,221 | – | -0.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,520 | – | -0.18% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -36,274 | – | -0.20% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -58,239 | – | -0.20% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -48,169 | – | -0.21% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -61,657 | – | -0.22% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -10,923 | – | -0.22% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -59,221 | – | -0.23% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -65,279 | – | -0.24% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -132,937 | – | -0.25% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -70,000 | – | -0.26% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -62,379 | – | -0.26% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -84,563 | – | -0.26% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -39,420 | – | -0.27% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -87,286 | – | -0.28% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -135,449 | – | -0.28% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -78,773 | – | -0.29% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -98,371 | – | -0.29% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -171,029 | – | -0.29% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -201,433 | – | -0.30% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -180,654 | – | -0.31% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -68,595 | – | -0.33% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -218,136 | – | -0.38% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -53,067 | – | -0.39% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -124,823 | – | -0.39% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -279,176 | – | -0.45% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -158,466 | – | -0.45% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -310,226 | – | -0.49% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -77,033 | – | -0.50% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -135,042 | – | -0.51% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -246,412 | – | -0.52% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -85,622 | – | -0.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -62,358 | – | -0.61% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -281,587 | – | -0.73% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -148,379 | – | -0.82% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -118,380 | – | -0.83% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -43,335 | – | -0.84% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -92,242 | – | -1.14% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -224,753 | – | -1.32% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -163,833 | – | -1.44% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -449,738 | – | -1.57% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -818,187 | – | -1.77% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -625,644 | – | -1.79% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -497,752 | – | -2.02% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -2,373,432 | – | -2.46% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -680,823 | – | -2.51% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -2,223,558 | – | -2.68% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -1,775,135 | – | -2.71% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -477,661 | – | -2.72% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -385,113 | – | -2.93% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -327,837 | – | -3.38% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -808,357 | – | -3.49% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -541,197 | – | -3.74% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -1,309,561 | – | -3.85% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -1,393,996 | – | -4.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -774,155 | – | -4.10% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -1,777,540 | – | -4.45% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -2,916,022 | – | -6.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -2,363,849 | – | -6.37% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -2,049,439 | – | -9.06% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $131,209,000 | +22.6% | 2,049,439 | +20.5% | 9.06% | +3.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $92,192,000 | +19.8% | 2,363,849 | +21.4% | 6.37% | +1.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $87,045,000 | +18.7% | 2,916,022 | +19.3% | 6.01% | +0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $64,367,000 | +17.1% | 1,777,540 | +18.9% | 4.45% | -1.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $59,351,000 | +16.6% | 774,155 | +19.1% | 4.10% | -1.7% |
| USHY | Buy | ISHARES TRbroad usd high | $57,853,000 | +6.4% | 1,393,996 | +6.9% | 4.00% | -10.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $55,697,000 | +15.5% | 1,309,561 | +23.6% | 3.85% | -2.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $54,179,000 | +17.9% | 541,197 | +22.7% | 3.74% | -0.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $50,590,000 | +19.2% | 808,357 | +19.1% | 3.49% | +0.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $48,953,000 | +11.6% | 327,837 | +10.4% | 3.38% | -5.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $42,391,000 | +24.6% | 385,113 | +27.3% | 2.93% | +5.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $39,368,000 | +23.6% | 477,661 | +24.1% | 2.72% | +4.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $39,249,000 | +21.3% | 1,775,135 | +21.6% | 2.71% | +2.3% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $38,824,000 | +25.4% | 2,223,558 | +26.5% | 2.68% | +5.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $36,283,000 | +19.0% | 680,823 | +19.1% | 2.51% | +0.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $35,674,000 | +19.9% | 2,373,432 | +22.2% | 2.46% | +1.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $29,196,000 | +19.6% | 497,752 | +19.0% | 2.02% | +0.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $25,979,000 | +22.4% | 625,644 | +22.6% | 1.79% | +3.2% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $25,660,000 | +29.9% | 818,187 | +31.6% | 1.77% | +9.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $22,694,000 | -0.7% | 449,738 | -0.9% | 1.57% | -16.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $20,856,000 | +7.8% | 163,833 | +6.6% | 1.44% | -9.1% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $19,187,000 | +25.6% | 224,753 | +27.6% | 1.32% | +5.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $16,553,000 | +19.7% | 92,242 | +19.1% | 1.14% | +0.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $12,122,000 | -4.3% | 43,335 | -6.8% | 0.84% | -19.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,055,000 | -6.5% | 118,380 | -4.9% | 0.83% | -21.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $11,887,000 | +5.9% | 148,379 | +7.0% | 0.82% | -10.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $10,568,000 | +9.5% | 281,587 | +7.0% | 0.73% | -7.7% |
| AAPL | Buy | APPLE INC | $8,824,000 | +25.4% | 62,358 | +21.4% | 0.61% | +5.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,377,000 | +6.4% | 85,622 | +11.3% | 0.58% | -10.2% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $7,555,000 | +24.3% | 246,412 | +24.3% | 0.52% | +4.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $7,430,000 | +184.8% | 135,042 | +185.2% | 0.51% | +139.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,273,000 | +9.3% | 77,033 | +10.0% | 0.50% | -7.9% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $7,132,000 | -1.9% | 310,226 | -1.8% | 0.49% | -17.3% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $6,543,000 | – | 158,466 | – | 0.45% | – |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $6,488,000 | -2.1% | 279,176 | -1.6% | 0.45% | -17.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,704,000 | +5.9% | 124,823 | +6.8% | 0.39% | -10.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,650,000 | +52.5% | 53,067 | +53.7% | 0.39% | +28.7% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $5,523,000 | -4.1% | 218,136 | -3.5% | 0.38% | -19.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,722,000 | +5.9% | 68,595 | +7.7% | 0.33% | -10.7% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $4,524,000 | -6.5% | 180,654 | -6.0% | 0.31% | -21.4% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $4,377,000 | +24.2% | 201,433 | +26.2% | 0.30% | +4.5% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $4,204,000 | -7.7% | 171,029 | -7.2% | 0.29% | -22.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,191,000 | -0.9% | 98,371 | +2.2% | 0.29% | -16.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,142,000 | +172.1% | 78,773 | +171.2% | 0.29% | +128.8% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,082,000 | +9.8% | 135,449 | +10.1% | 0.28% | -7.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $4,029,000 | -2.4% | 87,286 | -0.2% | 0.28% | -17.8% |
| ESGU | New | ISHARES TResg awr msci usa | $3,881,000 | – | 39,420 | – | 0.27% | – |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $3,751,000 | -63.2% | 84,563 | -62.1% | 0.26% | -69.0% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $3,740,000 | +2.7% | 62,379 | +4.2% | 0.26% | -13.4% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $3,695,000 | +4.3% | 70,000 | -0.1% | 0.26% | -12.1% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,571,000 | +8.1% | 132,937 | +9.7% | 0.25% | -8.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,400,000 | +14.2% | 65,279 | +18.1% | 0.24% | -3.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,358,000 | +80.7% | 59,221 | +81.3% | 0.23% | +52.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,170,000 | -1.1% | 10,923 | -2.3% | 0.22% | -16.7% |
| EFV | Sell | ISHARES TReafe value etf | $3,135,000 | -41.6% | 61,657 | -40.5% | 0.22% | -50.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,077,000 | +13.3% | 48,169 | +12.2% | 0.21% | -4.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,974,000 | +389.1% | 58,239 | +391.2% | 0.20% | +310.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,870,000 | +4.9% | 36,274 | +9.2% | 0.20% | -11.6% |
| MSFT | Buy | MICROSOFT CORP | $2,684,000 | +10.8% | 9,520 | +6.5% | 0.18% | -6.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,652,000 | +10.6% | 11,221 | +10.6% | 0.18% | -6.6% |
| CMBS | Buy | ISHARES TRcmbs etf | $2,631,000 | +48.1% | 48,670 | +49.0% | 0.18% | +24.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,559,000 | -13.5% | 6,378 | -14.1% | 0.18% | -26.9% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $2,557,000 | – | 69,911 | – | 0.18% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,531,000 | – | 24,334 | – | 0.18% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,514,000 | +683.2% | 16,777 | +687.3% | 0.17% | +569.2% |
| LIT | New | GLOBAL X FDSlithium btry etf | $2,493,000 | – | 30,417 | – | 0.17% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,468,000 | +5.7% | 48,650 | +5.7% | 0.17% | -11.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,416,000 | -24.9% | 15,729 | -24.3% | 0.17% | -36.7% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $2,335,000 | – | 91,882 | – | 0.16% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $2,314,000 | – | 29,644 | – | 0.16% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,318,000 | -48.8% | 27,127 | -48.6% | 0.16% | -56.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,308,000 | +7.1% | 21,452 | +7.3% | 0.16% | -10.2% |
| AMZN | Buy | AMAZON COM INC | $2,300,000 | +65.5% | 700 | +73.3% | 0.16% | +39.5% |
| ARKF | New | ARK ETF TRfintech innova | $2,254,000 | – | 45,664 | – | 0.16% | – |
| LLY | Buy | LILLY ELI & CO | $2,231,000 | +1.0% | 9,654 | +0.2% | 0.15% | -14.9% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,229,000 | – | 52,647 | – | 0.15% | – |
| PULS | Sell | PGIM ETF TRultra short | $2,104,000 | -3.8% | 42,351 | -3.7% | 0.14% | -19.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,028,000 | -24.4% | 7,708 | -22.8% | 0.14% | -36.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,934,000 | +0.8% | 16,646 | +1.7% | 0.13% | -14.6% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $1,841,000 | – | 36,690 | – | 0.13% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,821,000 | – | 12,299 | – | 0.13% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $1,815,000 | – | 58,446 | – | 0.12% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $1,816,000 | – | 61,052 | – | 0.12% | – |
| UJUN | New | INNOVATOR ETFS TRus eqt ultra bf | $1,797,000 | – | 62,566 | – | 0.12% | – |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $1,784,000 | – | 54,428 | – | 0.12% | – |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $1,775,000 | – | 65,960 | – | 0.12% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $1,782,000 | – | 56,455 | – | 0.12% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,716,000 | +11.1% | 23,340 | +11.2% | 0.12% | -6.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,693,000 | +32.4% | 5,003 | +34.9% | 0.12% | +11.4% |
| DE | Buy | DEERE & CO | $1,678,000 | +185.9% | 5,008 | +201.1% | 0.12% | +141.7% |
| T | Buy | AT&T INC | $1,621,000 | +34.1% | 60,006 | +42.9% | 0.11% | +13.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,490,000 | -29.8% | 8,484 | -30.7% | 0.10% | -40.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,493,000 | +1.4% | 3,478 | +1.1% | 0.10% | -14.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,461,000 | -3.7% | 24,836 | +3.2% | 0.10% | -18.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,441,000 | +182.0% | 3,653 | +181.2% | 0.10% | +138.1% |
| REET | Buy | ISHARES TRglobal reit etf | $1,433,000 | -1.1% | 52,271 | +0.0% | 0.10% | -16.8% |
| ESGE | New | ISHARES INCesg awr msci em | $1,360,000 | – | 32,826 | – | 0.09% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,320,000 | – | 13,040 | – | 0.09% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $1,264,000 | – | 12,417 | – | 0.09% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,244,000 | +16.4% | 8,911 | +17.1% | 0.09% | -2.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,151,000 | -5.5% | 11,698 | -5.1% | 0.08% | -20.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,108,000 | -8.3% | 10,871 | -8.2% | 0.08% | -22.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,110,000 | -2.9% | 11,374 | -1.7% | 0.08% | -18.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,107,000 | +2.6% | 9,640 | +3.0% | 0.08% | -13.6% |
| AMAT | New | APPLIED MATLS INC | $1,081,000 | – | 8,399 | – | 0.08% | – |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,076,000 | +1.8% | 20,602 | +2.1% | 0.07% | -14.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,051,000 | +15.9% | 36,340 | +17.1% | 0.07% | -1.4% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,064,000 | – | 4,864 | – | 0.07% | – |
| BAC | Buy | BK OF AMERICA CORP | $1,030,000 | +7.3% | 24,262 | +4.2% | 0.07% | -10.1% |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $983,000 | – | 44,239 | – | 0.07% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $964,000 | +361.2% | 18,010 | +361.2% | 0.07% | +294.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $909,000 | 0.0% | 33,340 | +8.7% | 0.06% | -14.9% |
| TSLA | Buy | TESLA INC | $909,000 | +76.5% | 1,172 | +54.8% | 0.06% | +50.0% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $900,000 | – | 22,949 | – | 0.06% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $897,000 | +7.2% | 12,137 | +5.5% | 0.06% | -10.1% |
| HD | Buy | HOME DEPOT INC | $880,000 | +6.8% | 2,681 | +3.8% | 0.06% | -10.3% |
| IXUS | Sell | ISHARES TRcore msci total | $875,000 | -6.9% | 12,326 | -3.9% | 0.06% | -22.1% |
| IWR | New | ISHARES TRrus mid cap etf | $871,000 | – | 11,139 | – | 0.06% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $864,000 | +8.0% | 5,350 | +10.2% | 0.06% | -9.1% |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $874,000 | – | 16,834 | – | 0.06% | – |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $861,000 | +13.1% | 34,519 | +16.1% | 0.06% | -4.8% |
| MO | Buy | ALTRIA GROUP INC | $845,000 | -3.9% | 18,573 | +0.7% | 0.06% | -19.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $845,000 | +46.4% | 6,045 | +41.5% | 0.06% | +23.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $756,000 | +34.0% | 13,998 | +39.2% | 0.05% | +13.0% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $758,000 | – | 9,978 | – | 0.05% | – |
| SO | Buy | SOUTHERN CO | $734,000 | +7.6% | 11,838 | +5.1% | 0.05% | -8.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $709,000 | +5.7% | 11,474 | +14.5% | 0.05% | -10.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $713,000 | -14.2% | 6,527 | -11.2% | 0.05% | -27.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $705,000 | -62.7% | 8,182 | -62.7% | 0.05% | -68.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $698,000 | +63.8% | 9,401 | +65.0% | 0.05% | +37.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $693,000 | +12.3% | 13,852 | +21.9% | 0.05% | -5.9% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $692,000 | – | 2,096 | – | 0.05% | – |
| MILN | New | GLOBAL X FDSmillennial consu | $678,000 | – | 15,781 | – | 0.05% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $659,000 | – | 8,213 | – | 0.05% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $645,000 | +1.7% | 11,317 | +1.9% | 0.04% | -13.5% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $634,000 | – | 2,262 | – | 0.04% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $639,000 | +3.7% | 11,432 | +5.8% | 0.04% | -12.0% |
| TFC | New | TRUIST FINL CORP | $621,000 | – | 10,596 | – | 0.04% | – |
| CVX | Sell | CHEVRON CORP NEW | $615,000 | -10.1% | 6,065 | -7.1% | 0.04% | -25.0% |
| NVDA | Buy | NVIDIA CORPORATION | $606,000 | +148.4% | 2,925 | +859.0% | 0.04% | +110.0% |
| BOND | New | PIMCO ETF TRactive bd etf | $609,000 | – | 5,512 | – | 0.04% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $612,000 | -4.8% | 2,242 | -3.1% | 0.04% | -20.8% |
| PEP | Buy | PEPSICO INC | $592,000 | +81.6% | 3,934 | +79.0% | 0.04% | +51.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $587,000 | +42.5% | 2,642 | +42.9% | 0.04% | +20.6% |
| WM | New | WASTE MGMT INC DEL | $579,000 | – | 3,873 | – | 0.04% | – |
| LOW | Buy | LOWES COS INC | $578,000 | +8.9% | 2,848 | +4.1% | 0.04% | -9.1% |
| WMT | Sell | WALMART INC | $580,000 | -31.6% | 4,157 | -30.9% | 0.04% | -42.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $585,000 | -0.2% | 11,015 | +0.3% | 0.04% | -16.7% |
| HYLB | New | DBX ETF TRxtrack usd high | $586,000 | – | 14,625 | – | 0.04% | – |
| REM | Sell | ISHARES TRmortge rel etf | $563,000 | -2.9% | 15,557 | -0.5% | 0.04% | -18.8% |
| PSK | New | SPDR SER TRice pfd sec etf | $548,000 | – | 12,619 | – | 0.04% | – |
| PFE | Buy | PFIZER INC | $532,000 | +75.6% | 12,374 | +59.8% | 0.04% | +48.0% |
| FB | Buy | FACEBOOK INCcl a | $525,000 | +14.1% | 1,548 | +17.0% | 0.04% | -5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $525,000 | +29.0% | 3,205 | +22.5% | 0.04% | +9.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $521,000 | +27.4% | 195 | +19.6% | 0.04% | +5.9% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $517,000 | -80.7% | 9,965 | -80.5% | 0.04% | -83.6% |
| TIP | Sell | ISHARES TRtips bd etf | $511,000 | -49.7% | 3,998 | -49.6% | 0.04% | -57.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $502,000 | -5.5% | 7,595 | +0.2% | 0.04% | -20.5% |
| ABT | Buy | ABBOTT LABS | $496,000 | +6.0% | 4,202 | +4.1% | 0.03% | -10.5% |
| INTC | Buy | INTEL CORP | $470,000 | +47.3% | 8,824 | +55.4% | 0.03% | +23.1% |
| ABBV | Buy | ABBVIE INC | $470,000 | +21.1% | 4,358 | +26.5% | 0.03% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $451,000 | +35.8% | 2,748 | +36.9% | 0.03% | +14.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $436,000 | +14.4% | 163 | +4.5% | 0.03% | -3.2% |
| HAWX | New | ISHARES TRmsci acwi exus | $414,000 | – | 12,936 | – | 0.03% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $416,000 | – | 18,875 | – | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $420,000 | – | 1,921 | – | 0.03% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $416,000 | -7.1% | 2,992 | -2.0% | 0.03% | -21.6% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $404,000 | -15.7% | 6,108 | -16.0% | 0.03% | -28.2% |
| HPQ | New | HP INC | $402,000 | – | 14,703 | – | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $400,000 | +14.0% | 2,385 | +12.4% | 0.03% | -3.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $412,000 | +73.8% | 3,964 | +74.4% | 0.03% | +47.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $411,000 | +47.8% | 3,567 | +47.9% | 0.03% | +21.7% |
| V | Buy | VISA INC | $390,000 | +5.4% | 1,752 | +10.6% | 0.03% | -10.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $384,000 | -1.0% | 10,366 | +0.8% | 0.03% | -15.6% |
| SYK | Buy | STRYKER CORPORATION | $388,000 | +1.8% | 1,472 | +0.3% | 0.03% | -12.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $375,000 | -72.9% | 7,422 | -72.9% | 0.03% | -77.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $372,000 | -17.1% | 2,120 | -3.2% | 0.03% | -29.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $376,000 | -80.5% | 7,791 | -80.5% | 0.03% | -83.5% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $361,000 | – | 13,603 | – | 0.02% | – |
| CSCO | Buy | CISCO SYS INC | $361,000 | +16.1% | 6,625 | +12.8% | 0.02% | 0.0% |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $365,000 | – | 6,803 | – | 0.02% | – |
| CSX | Buy | CSX CORP | $368,000 | -7.3% | 12,390 | +0.1% | 0.02% | -24.2% |
| OEF | New | ISHARES TRs&p 100 etf | $354,000 | – | 1,791 | – | 0.02% | – |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $348,000 | +16.8% | 6,291 | +17.8% | 0.02% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $344,000 | -13.8% | 1,790 | -2.3% | 0.02% | -27.3% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $339,000 | – | 4,029 | – | 0.02% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $333,000 | +2.5% | 3,511 | +7.0% | 0.02% | -14.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $329,000 | -4.4% | 5,653 | +2.7% | 0.02% | -17.9% |
| EXAS | New | EXACT SCIENCES CORP | $336,000 | – | 3,516 | – | 0.02% | – |
| MCD | Buy | MCDONALDS CORP | $333,000 | +8.8% | 1,380 | +4.2% | 0.02% | -8.0% |
| IWY | New | ISHARES TRrus tp200 gr etf | $327,000 | – | 2,145 | – | 0.02% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $309,000 | – | 3,454 | – | 0.02% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $301,000 | -5.9% | 3,647 | -2.8% | 0.02% | -19.2% |
| IWF | New | ISHARES TRrus 1000 grw etf | $304,000 | – | 1,109 | – | 0.02% | – |
| CTIC | New | CTI BIOPHARMA CORP | $306,000 | – | 103,717 | – | 0.02% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $301,000 | +31.4% | 1,910 | +23.4% | 0.02% | +10.5% |
| YYY | New | AMPLIFY ETF TR | $290,000 | – | 17,233 | – | 0.02% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $287,000 | +13.4% | 3,100 | -4.6% | 0.02% | -4.8% |
| KO | Buy | COCA COLA CO | $294,000 | +11.8% | 5,600 | +15.2% | 0.02% | -9.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $288,000 | – | 2,127 | – | 0.02% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $269,000 | – | 4,857 | – | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $279,000 | – | 1,177 | – | 0.02% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $257,000 | – | 2,081 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $257,000 | – | 1,312 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $262,000 | – | 3,869 | – | 0.02% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $256,000 | – | 4,211 | – | 0.02% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $256,000 | -2.3% | 2,718 | +0.2% | 0.02% | -14.3% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $265,000 | – | 5,241 | – | 0.02% | – |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $239,000 | -10.5% | 4,250 | -9.5% | 0.02% | -22.7% |
| GIS | Buy | GENERAL MLS INC | $232,000 | -0.4% | 3,878 | +1.5% | 0.02% | -15.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $230,000 | -4.6% | 7,547 | +1.4% | 0.02% | -20.0% |
| DVY | Sell | ISHARES TRselect divid etf | $234,000 | -14.9% | 2,037 | -13.6% | 0.02% | -30.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $232,000 | +1.8% | 2,201 | -0.9% | 0.02% | -15.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $211,000 | -8.3% | 2,385 | -5.9% | 0.02% | -21.1% |
| NEE | New | NEXTERA ENERGY INC | $217,000 | – | 2,759 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $213,000 | – | 349 | – | 0.02% | – |
| JPIB | New | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $214,000 | – | 4,168 | – | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $211,000 | – | 2,063 | – | 0.02% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $217,000 | +6.4% | 3,559 | +4.1% | 0.02% | -11.8% |
| DTE | Sell | DTE ENERGY CO | $203,000 | -1.0% | 1,815 | -2.3% | 0.01% | -17.6% |
| New | GENERAL ELECTRIC CO | $203,000 | – | 1,974 | – | 0.01% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,108 | – | -0.01% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -4,315 | – | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,385 | – | -0.02% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -10,920 | – | -0.02% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -11,977 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,430 | – | -0.03% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -8,800 | – | -0.04% | – |
| PMAR | Exit | INNOVATOR ETFS TRs&p 500 pwr bufr | $0 | – | -92,719 | – | -0.23% | – |
| BMAR | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -87,015 | – | -0.23% | – |
| UMAR | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -99,452 | – | -0.24% | – |
| UAPR | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -113,424 | – | -0.24% | – |
| PAPR | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -102,713 | – | -0.24% | – |
| BAPR | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -92,390 | – | -0.24% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $107,060,000 | – | 1,700,169 | – | 8.77% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $76,965,000 | – | 1,946,509 | – | 6.30% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $73,345,000 | – | 2,444,025 | – | 6.01% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $54,989,000 | – | 1,494,692 | – | 4.50% | – |
| USHY | New | ISHARES TRbroad usd high | $54,392,000 | – | 1,303,738 | – | 4.46% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $50,883,000 | – | 650,099 | – | 4.17% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $48,226,000 | – | 1,059,913 | – | 3.95% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $45,963,000 | – | 441,189 | – | 3.76% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $43,866,000 | – | 297,072 | – | 3.59% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $42,424,000 | – | 678,673 | – | 3.48% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $34,032,000 | – | 302,612 | – | 2.79% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $32,348,000 | – | 1,460,415 | – | 2.65% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $31,845,000 | – | 385,021 | – | 2.61% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $30,949,000 | – | 1,757,476 | – | 2.54% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $30,497,000 | – | 571,427 | – | 2.50% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $29,749,000 | – | 1,941,841 | – | 2.44% | – |
| USRT | New | ISHARES TRcre u s reit etf | $24,409,000 | – | 418,402 | – | 2.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $22,848,000 | – | 453,968 | – | 1.87% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $21,223,000 | – | 510,168 | – | 1.74% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $19,761,000 | – | 621,809 | – | 1.62% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $19,351,000 | – | 153,641 | – | 1.58% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $15,279,000 | – | 176,167 | – | 1.25% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $13,825,000 | – | 77,432 | – | 1.13% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,894,000 | – | 124,445 | – | 1.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $12,669,000 | – | 46,500 | – | 1.04% | – |
| XLC | New | SELECT SECTOR SPDR TR | $11,226,000 | – | 138,644 | – | 0.92% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $10,195,000 | – | 222,995 | – | 0.84% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $9,651,000 | – | 263,053 | – | 0.79% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $7,874,000 | – | 76,895 | – | 0.64% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $7,272,000 | – | 316,038 | – | 0.60% | – |
| AAPL | New | APPLE INC | $7,035,000 | – | 51,368 | – | 0.58% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $6,656,000 | – | 70,009 | – | 0.54% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $6,625,000 | – | 283,731 | – | 0.54% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $6,076,000 | – | 198,232 | – | 0.50% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $5,759,000 | – | 226,104 | – | 0.47% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $5,385,000 | – | 116,908 | – | 0.44% | – |
| EFV | New | ISHARES TReafe value etf | $5,367,000 | – | 103,690 | – | 0.44% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $4,840,000 | – | 192,285 | – | 0.40% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $4,554,000 | – | 184,239 | – | 0.37% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $4,530,000 | – | 52,737 | – | 0.37% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,458,000 | – | 63,707 | – | 0.36% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $4,228,000 | – | 96,230 | – | 0.35% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $4,128,000 | – | 87,430 | – | 0.34% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,717,000 | – | 123,037 | – | 0.30% | – |
| EFG | New | ISHARES TReafe grwth etf | $3,704,000 | – | 34,527 | – | 0.30% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $3,640,000 | – | 59,842 | – | 0.30% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $3,542,000 | – | 70,047 | – | 0.29% | – |
| PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $3,525,000 | – | 159,647 | – | 0.29% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,302,000 | – | 121,130 | – | 0.27% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,217,000 | – | 20,783 | – | 0.26% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,206,000 | – | 11,178 | – | 0.26% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,978,000 | – | 55,288 | – | 0.24% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,960,000 | – | 7,424 | – | 0.24% | – |
| BAPR | New | INNOVATOR ETFS TRs&p 500 buffer | $2,927,000 | – | 92,390 | – | 0.24% | – |
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $2,923,000 | – | 102,713 | – | 0.24% | – |
| UAPR | New | INNOVATOR ETFS TRs&p 500 ultra | $2,913,000 | – | 113,424 | – | 0.24% | – |
| UMAR | New | INNOVATOR ETFS TRs&p 500 ultra | $2,895,000 | – | 99,452 | – | 0.24% | – |
| BMAR | New | INNOVATOR ETFS TRs&p 500 buffer | $2,856,000 | – | 87,015 | – | 0.23% | – |
| PMAR | New | INNOVATOR ETFS TRs&p 500 pwr bufr | $2,832,000 | – | 92,719 | – | 0.23% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,735,000 | – | 33,227 | – | 0.22% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,715,000 | – | 42,943 | – | 0.22% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,682,000 | – | 9,978 | – | 0.22% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $2,674,000 | – | 51,233 | – | 0.22% | – |
| IAGG | New | ISHARES TRcore intl aggr | $2,609,000 | – | 47,345 | – | 0.21% | – |
| MSFT | New | MICROSOFT CORP | $2,423,000 | – | 8,943 | – | 0.20% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,398,000 | – | 10,147 | – | 0.20% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,335,000 | – | 46,020 | – | 0.19% | – |
| LLY | New | LILLY ELI & CO | $2,210,000 | – | 9,630 | – | 0.18% | – |
| PULS | New | PGIM ETF TRultra short | $2,188,000 | – | 43,976 | – | 0.18% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,155,000 | – | 19,985 | – | 0.18% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,123,000 | – | 12,240 | – | 0.17% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,968,000 | – | 32,474 | – | 0.16% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,930,000 | – | 39,870 | – | 0.16% | – |
| MUB | New | ISHARES TRnational mun etf | $1,918,000 | – | 16,365 | – | 0.16% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,888,000 | – | 21,907 | – | 0.16% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $1,858,000 | – | 32,663 | – | 0.15% | – |
| CMBS | New | ISHARES TRcmbs etf | $1,777,000 | – | 32,675 | – | 0.15% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,545,000 | – | 20,992 | – | 0.13% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,522,000 | – | 29,043 | – | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $1,517,000 | – | 24,055 | – | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,473,000 | – | 3,440 | – | 0.12% | – |
| REET | New | ISHARES TRglobal reit etf | $1,449,000 | – | 52,256 | – | 0.12% | – |
| AMZN | New | AMAZON COM INC | $1,390,000 | – | 404 | – | 0.11% | – |
| ICSH | New | ISHARES TRblackrock ultra | $1,384,000 | – | 27,397 | – | 0.11% | – |
| CME | New | CME GROUP INC | $1,287,000 | – | 6,050 | – | 0.10% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,279,000 | – | 3,709 | – | 0.10% | – |
| BLL | New | BALL CORP | $1,274,000 | – | 15,719 | – | 0.10% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,218,000 | – | 12,330 | – | 0.10% | – |
| T | New | AT&T INC | $1,209,000 | – | 41,998 | – | 0.10% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,208,000 | – | 11,842 | – | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,143,000 | – | 11,573 | – | 0.09% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,079,000 | – | 9,355 | – | 0.09% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,069,000 | – | 7,608 | – | 0.09% | – |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,057,000 | – | 20,177 | – | 0.09% | – |
| TIP | New | ISHARES TRtips bd etf | $1,015,000 | – | 7,932 | – | 0.08% | – |
| BAC | New | BK OF AMERICA CORP | $960,000 | – | 23,295 | – | 0.08% | – |
| IXUS | New | ISHARES TRcore msci total | $940,000 | – | 12,828 | – | 0.08% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $909,000 | – | 30,680 | – | 0.07% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $907,000 | – | 31,043 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $879,000 | – | 18,436 | – | 0.07% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $837,000 | – | 11,507 | – | 0.07% | – |
| AGZ | New | ISHARES TRagency bond etf | $842,000 | – | 7,115 | – | 0.07% | – |
| WMT | New | WALMART INC | $848,000 | – | 6,012 | – | 0.07% | – |
| HD | New | HOME DEPOT INC | $824,000 | – | 2,583 | – | 0.07% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $831,000 | – | 7,353 | – | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $800,000 | – | 4,853 | – | 0.07% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $761,000 | – | 29,722 | – | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $684,000 | – | 6,529 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $682,000 | – | 11,264 | – | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $671,000 | – | 10,022 | – | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $643,000 | – | 2,313 | – | 0.05% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $634,000 | – | 11,107 | – | 0.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $617,000 | – | 11,367 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $616,000 | – | 10,804 | – | 0.05% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $608,000 | – | 11,857 | – | 0.05% | – |
| REM | New | ISHARES TRmortge rel etf | $580,000 | – | 15,635 | – | 0.05% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $586,000 | – | 10,984 | – | 0.05% | – |
| DE | New | DEERE & CO | $587,000 | – | 1,663 | – | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $577,000 | – | 4,273 | – | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $564,000 | – | 10,057 | – | 0.05% | – |
| LOW | New | LOWES COS INC | $531,000 | – | 2,736 | – | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONT | $531,000 | – | 7,581 | – | 0.04% | – |
| IGIB | New | ISHARES TR | $533,000 | – | 8,800 | – | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $511,000 | – | 1,299 | – | 0.04% | – |
| TSLA | New | TESLA INC | $515,000 | – | 757 | – | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $496,000 | – | 3,746 | – | 0.04% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $479,000 | – | 7,268 | – | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $460,000 | – | 1,323 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $468,000 | – | 4,035 | – | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $449,000 | – | 2,190 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $448,000 | – | 3,054 | – | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $426,000 | – | 5,696 | – | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $409,000 | – | 163 | – | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $412,000 | – | 1,849 | – | 0.03% | – |
| CSX | New | CSX CORP | $397,000 | – | 12,379 | – | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $407,000 | – | 2,617 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC | $399,000 | – | 1,832 | – | 0.03% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $388,000 | – | 10,283 | – | 0.03% | – |
| ABBV | New | ABBVIE INC | $388,000 | – | 3,444 | – | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $381,000 | – | 1,467 | – | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $381,000 | – | 156 | – | 0.03% | – |
| V | New | VISA INC | $370,000 | – | 1,584 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $351,000 | – | 2,122 | – | 0.03% | – |
| BA | New | BOEING CO | $343,000 | – | 1,430 | – | 0.03% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $336,000 | – | 10,960 | – | 0.03% | – |
| THS | New | TREEHOUSE FOODS INC | $336,000 | – | 7,549 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $344,000 | – | 5,506 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $325,000 | – | 3,280 | – | 0.03% | – |
| GLD | New | SPDR GOLD TR | $332,000 | – | 2,007 | – | 0.03% | – |
| PEP | New | PEPSICO INC | $326,000 | – | 2,198 | – | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $316,000 | – | 644 | – | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $316,000 | – | 202 | – | 0.03% | – |
| INTC | New | INTEL CORP | $319,000 | – | 5,677 | – | 0.03% | – |
| CHD | New | CHURCH & DWIGHT INC | $320,000 | – | 3,752 | – | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $321,000 | – | 2,131 | – | 0.03% | – |
| PFE | New | PFIZER INC | $303,000 | – | 7,742 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $306,000 | – | 1,325 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC | $311,000 | – | 5,872 | – | 0.02% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $301,000 | – | 11,977 | – | 0.02% | – |
| FCOR | New | FIDELITY MERRIMACK STR TRcorp bond etf | $298,000 | – | 5,340 | – | 0.02% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $278,000 | – | 2,411 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $275,000 | – | 2,358 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $282,000 | – | 2,001 | – | 0.02% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $267,000 | – | 4,695 | – | 0.02% | – |
| KO | New | COCA COLA CO | $263,000 | – | 4,861 | – | 0.02% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $271,000 | – | 10,920 | – | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $262,000 | – | 2,712 | – | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $253,000 | – | 3,250 | – | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $244,000 | – | 305 | – | 0.02% | – |
| IGSB | New | ISHARES TR | $240,000 | – | 4,385 | – | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $241,000 | – | 7,168 | – | 0.02% | – |
| IDV | New | ISHARES TRintl sel div etf | $241,000 | – | 7,440 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $229,000 | – | 1,548 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $228,000 | – | 2,221 | – | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $237,000 | – | 2,273 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $233,000 | – | 3,820 | – | 0.02% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $230,000 | – | 2,535 | – | 0.02% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $221,000 | – | 2,265 | – | 0.02% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $217,000 | – | 1,660 | – | 0.02% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $209,000 | – | 3,905 | – | 0.02% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $211,000 | – | 4,350 | – | 0.02% | – |
| DTE | New | DTE ENERGY CO | $205,000 | – | 1,857 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $204,000 | – | 3,418 | – | 0.02% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $207,000 | – | 4,315 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $150,000 | – | 11,108 | – | 0.01% | – |
| MCBC | New | MACATAWA BK CORP | $136,000 | – | 15,517 | – | 0.01% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $82,000 | – | 12,005 | – | 0.01% | – |
| GPL | New | GREAT PANTHER MNG LTD | $87,000 | – | 139,800 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -6 | – | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -20 | – | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -91 | – | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -23 | – | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -126 | – | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -15 | – | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -10 | – | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -34 | – | 0.00% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -50 | – | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -44 | – | 0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -19 | – | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -20 | – | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -20 | – | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -17 | – | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -7 | – | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -100 | – | 0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -13 | – | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -32 | – | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -23 | – | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -30 | – | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -19 | – | 0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -101 | – | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -18 | – | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -14 | – | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -100 | – | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -10 | – | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -65 | – | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -15 | – | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -128 | – | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -9 | – | 0.00% | – |
| SPYG | Exit | SPDR SER TRput | $0 | – | -2 | – | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -29 | – | 0.00% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -1 | – | 0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -87 | – | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1 | – | 0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -480 | – | 0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -41 | – | 0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -16 | – | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -45 | – | 0.00% | – |
| BLNKW | Exit | BLINK CHARGING CO*w exp 01/31/202 | $0 | – | -100 | – | 0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -43 | – | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -25 | – | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -69 | – | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3 | – | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -80 | – | 0.00% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -29 | – | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -48 | – | 0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -9 | – | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -47 | – | 0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -25 | – | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -44 | – | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -392 | – | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -23 | – | 0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -82 | – | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -1 | – | 0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -50 | – | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -55 | – | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -9 | – | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -34 | – | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -30 | – | 0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -3 | – | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -22 | – | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRcall | $0 | – | -1 | – | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -43 | – | 0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -23 | – | 0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -500 | – | 0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -31 | – | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -16 | – | 0.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -9 | – | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -144 | – | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -99 | – | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -103 | – | 0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -15 | – | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -46 | – | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -82 | – | 0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -17 | – | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -108 | – | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -24 | – | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -158 | – | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -143 | – | 0.00% | – |
| WLDR | Exit | TWO RDS SHARED TRaffinity world | $0 | – | -72 | – | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -26 | – | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -625 | – | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -8 | – | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -95 | – | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -222 | – | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5 | – | 0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -9 | – | 0.00% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -2 | – | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -49 | – | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -50 | – | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -10 | – | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -5 | – | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -10 | – | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -491 | – | 0.00% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -31 | – | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -21 | – | 0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -50 | – | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -17 | – | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -20 | – | 0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -17 | – | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -7 | – | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -74 | – | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -11 | – | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -19 | – | 0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -21 | – | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -10 | – | 0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -11 | – | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3 | – | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -317 | – | 0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -24 | – | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -14 | – | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -28 | – | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -51 | – | 0.00% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -6 | – | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -120 | – | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -47 | – | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -80 | – | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -10 | – | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -41 | – | 0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -45 | – | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -34 | – | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -100 | – | 0.00% | – |
| V | Exit | VISA INCcall | $0 | – | -2 | – | 0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -11 | – | 0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -75 | – | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -189 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -34 | – | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -62 | – | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -100 | – | -0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -35 | – | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -290 | – | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -44 | – | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -453 | – | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -38 | – | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -86 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -56 | – | -0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -95 | – | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -32 | – | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -31 | – | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -173 | – | -0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -40 | – | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -40 | – | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -46 | – | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -178 | – | -0.00% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -79 | – | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -302 | – | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -25 | – | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -68 | – | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -200 | – | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -62 | – | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -299 | – | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -185 | – | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -227 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -200 | – | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -13 | – | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -144 | – | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -40 | – | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -17 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -230 | – | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -101 | – | -0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -175 | – | -0.00% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -124 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -94 | – | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -31 | – | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -134 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -12 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -39 | – | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -120 | – | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -179 | – | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -200 | – | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -718 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -1 | – | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -100 | – | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -646 | – | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -150 | – | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -100 | – | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -104 | – | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -98 | – | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -58 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -48 | – | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -41 | – | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -25 | – | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -113 | – | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -50 | – | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -40 | – | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -9 | – | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -217 | – | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -200 | – | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -380 | – | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -158 | – | -0.00% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -28 | – | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -500 | – | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -70 | – | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -160 | – | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -47 | – | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -500 | – | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -2,050 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -28 | – | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -314 | – | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -165 | – | -0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -192 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -17 | – | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -47 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -7 | – | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -70 | – | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -21 | – | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -27 | – | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -800 | – | -0.00% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -85 | – | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -375 | – | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -10 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -9 | – | -0.00% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -2 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -111 | – | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -20 | – | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -50 | – | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -43 | – | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -35 | – | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -86 | – | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -75 | – | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -168 | – | -0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -40 | – | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -75 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -328 | – | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -67 | – | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -24 | – | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -500 | – | -0.00% | – |
| QLC | Exit | FLEXSHARES TRus quality cap | $0 | – | -142 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -645 | – | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -36 | – | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -69 | – | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -138 | – | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -89 | – | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -67 | – | -0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -150 | – | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -47 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -40 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -33 | – | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -24 | – | -0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -1,855 | – | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -550 | – | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -98 | – | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -106 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -83 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,725 | – | -0.00% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -170 | – | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -24 | – | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -186 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -715 | – | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -928 | – | -0.00% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -356 | – | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -1,260 | – | -0.00% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -1,170 | – | -0.00% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | -815 | – | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -442 | – | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -50 | – | -0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -400 | – | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -63 | – | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -23 | – | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -106 | – | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -3,500 | – | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -50 | – | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -123 | – | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -99 | – | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -152 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -63 | – | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -63 | – | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -1,892 | – | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -105 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -316 | – | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -70 | – | -0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -337 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -105 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -310 | – | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -39 | – | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -400 | – | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -250 | – | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -150 | – | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -924 | – | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -50 | – | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -23 | – | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -400 | – | -0.00% | – |
| BMAY | Exit | INNOVATOR ETFS TRs&p 500 buffer e | $0 | – | -390 | – | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -200 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -368 | – | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -114 | – | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -79 | – | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -42 | – | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -102 | – | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -250 | – | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -60 | – | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -105 | – | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -43 | – | -0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -372 | – | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -809 | – | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -435 | – | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -52 | – | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -197 | – | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -103 | – | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -86 | – | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -58 | – | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -165 | – | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -1,000 | – | -0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -180 | – | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -215 | – | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -359 | – | -0.00% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -485 | – | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -100 | – | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -827 | – | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -400 | – | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -27 | – | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -196 | – | -0.00% | – |
| ESGG | Exit | FLEXSHARES TRstox glb index | $0 | – | -88 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -712 | – | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -30 | – | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -27 | – | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -200 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -387 | – | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -428 | – | -0.00% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -361 | – | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -250 | – | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -780 | – | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -394 | – | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -78 | – | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -273 | – | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -179 | – | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -386 | – | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -320 | – | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -80 | – | -0.00% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -475 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,200 | – | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -98 | – | -0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -1,450 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -200 | – | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -581 | – | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -20 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -447 | – | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -500 | – | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -70 | – | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -63 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -25 | – | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -50 | – | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -109 | – | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -2,172 | – | -0.00% | – |
| UMAY | Exit | INNOVATOR ETFS TRs&p 500 ultra bf | $0 | – | -581 | – | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,582 | – | -0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -239 | – | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -126 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -250 | – | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -135 | – | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -203 | – | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -200 | – | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -500 | – | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -202 | – | -0.00% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -283 | – | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -156 | – | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -250 | – | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -148 | – | -0.00% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -395 | – | -0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -5 | – | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -46 | – | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -110 | – | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -150 | – | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -740 | – | -0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -200 | – | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -143 | – | -0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -500 | – | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -715 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,068 | – | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -289 | – | -0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -384 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -350 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -67 | – | -0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -100 | – | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -248 | – | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -212 | – | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -10 | – | -0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -1,600 | – | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -800 | – | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -80 | – | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -100 | – | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -420 | – | -0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -177 | – | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -331 | – | -0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -1,000 | – | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -85 | – | -0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -901 | – | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -256 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,100 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -124 | – | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -200 | – | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -1,200 | – | -0.00% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -950 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -218 | – | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,165 | – | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -5,000 | – | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -165 | – | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -404 | – | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -757 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -232 | – | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -1,313 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -500 | – | -0.01% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -1,750 | – | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -602 | – | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -200 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -363 | – | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -147 | – | -0.01% | – |
| VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -272 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -316 | – | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -100 | – | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -200 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -98 | – | -0.01% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -6 | – | -0.01% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -1,160 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -349 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -811 | – | -0.01% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -1,180 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -100 | – | -0.01% | – |
| FDMO | Exit | FIDELITY COVINGTON TRUSTmomentum factr | $0 | – | -600 | – | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -1,250 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -859 | – | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -559 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -130 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -532 | – | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -1,550 | – | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -207 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -356 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -301 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -87 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -317 | – | -0.01% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -94 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -321 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -200 | – | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -211 | – | -0.01% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -518 | – | -0.01% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -1,807 | – | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -364 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -768 | – | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -300 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -441 | – | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -260 | – | -0.01% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -765 | – | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -250 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -324 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -364 | – | -0.01% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -650 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -980 | – | -0.01% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -7,850 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -616 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -91 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -817 | – | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -65 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -150 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -182 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -101 | – | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -712 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -716 | – | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -1,305 | – | -0.01% | – |
| BGRN | Exit | ISHARES TRgbl green etf | $0 | – | -518 | – | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -273 | – | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -788 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -924 | – | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -415 | – | -0.01% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -978 | – | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -2,000 | – | -0.01% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -6,127 | – | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -572 | – | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -260 | – | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1,181 | – | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -174 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,936 | – | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -375 | – | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -191 | – | -0.01% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -298 | – | -0.01% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -145 | – | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -455 | – | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -259 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -750 | – | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -428 | – | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -2,157 | – | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -161 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -221 | – | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -683 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -273 | – | -0.01% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -500 | – | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -900 | – | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -500 | – | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -505 | – | -0.01% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -2,802 | – | -0.01% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -8 | – | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -335 | – | -0.01% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -1,725 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -187 | – | -0.01% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -450 | – | -0.01% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -1,563 | – | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -301 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,259 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -957 | – | -0.01% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -765 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -476 | – | -0.01% | – |
| VEGI | Exit | ISHARES INCglb agric pr etf | $0 | – | -1,510 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -220 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -104 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -721 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -117 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -75 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -806 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -215 | – | -0.01% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -400 | – | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -691 | – | -0.01% | – |
| NJUL | Exit | INNOVATOR ETFS TRnasdaq 100 pwer | $0 | – | -1,251 | – | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -50 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -300 | – | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -409 | – | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -3,592 | – | -0.01% | – |
| VFMF | Exit | VANGUARD WELLINGTON FDus multifactor | $0 | – | -660 | – | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -814 | – | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,670 | – | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -227 | – | -0.01% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tcleantech etf | $0 | – | -805 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -664 | – | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -115 | – | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -900 | – | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -394 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -667 | – | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -225 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -480 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -372 | – | -0.01% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -363 | – | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -564 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -3,054 | – | -0.01% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -1,595 | – | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -5,783 | – | -0.01% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -1,168 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,088 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,071 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -129 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -739 | – | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,103 | – | -0.01% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -970 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -569 | – | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -301 | – | -0.02% | – |
| EQWL | Exit | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $0 | – | -1,165 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -284 | – | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,171 | – | -0.02% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -2,432 | – | -0.02% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -660 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,001 | – | -0.02% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -2,694 | – | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -1,048 | – | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -667 | – | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -424 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -398 | – | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -605 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -379 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -1,400 | – | -0.02% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -2,275 | – | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,374 | – | -0.02% | – |
| KJUL | Exit | INNOVATOR ETFS TRrussell 2000 pwr | $0 | – | -3,392 | – | -0.02% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -1,694 | – | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -5,533 | – | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -1,379 | – | -0.02% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -12,312 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,613 | – | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,147 | – | -0.02% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -1,171 | – | -0.02% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -4,925 | – | -0.02% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -3,123 | – | -0.02% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -2,235 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,480 | – | -0.02% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -208 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,126 | – | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -521 | – | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -3,357 | – | -0.02% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -665 | – | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -3,750 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -285 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,014 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -389 | – | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -955 | – | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -9,000 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -895 | – | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -2,454 | – | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -552 | – | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,432 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -390 | – | -0.02% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -8,633 | – | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,415 | – | -0.03% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -801 | – | -0.03% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -139,800 | – | -0.03% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -5,929 | – | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -399 | – | -0.03% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -3,872 | – | -0.03% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -1,624 | – | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -376 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,516 | – | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,576 | – | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -870 | – | -0.03% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -2,090 | – | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -128 | – | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -804 | – | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -801 | – | -0.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,172 | – | -0.03% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -523 | – | -0.03% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -620 | – | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -824 | – | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -4,379 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -23,579 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,675 | – | -0.03% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -2,355 | – | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,356 | – | -0.03% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,007 | – | -0.03% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,000 | – | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,350 | – | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,571 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -947 | – | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,356 | – | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -2,559 | – | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,597 | – | -0.04% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,076 | – | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,553 | – | -0.04% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -4,350 | – | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,331 | – | -0.04% | – |
| NAPR | Exit | INNOVATOR ETFS TRnasdaq 100 power | $0 | – | -5,028 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -329 | – | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,006 | – | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -132 | – | -0.04% | – |
| SPYG | Exit | SPDR SER TRcall | $0 | – | -16 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,556 | – | -0.04% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -3,756 | – | -0.04% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -683 | – | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -145 | – | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,320 | – | -0.05% | – |
| KAPR | Exit | INNOVATOR ETFS TRrussell 2000 pwr | $0 | – | -8,229 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,387 | – | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -703 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -958 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -1,380 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,127 | – | -0.05% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,790 | – | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,759 | – | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -201 | – | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,332 | – | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,101 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,308 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,169 | – | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,963 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -492 | – | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,667 | – | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -833 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,914 | – | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,484 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,753 | – | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -990 | – | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,464 | – | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,704 | – | -0.07% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -12,265 | – | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,444 | – | -0.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,259 | – | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -1,620 | – | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -777 | – | -0.07% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -997 | – | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,570 | – | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,535 | – | -0.08% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,032 | – | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,239 | – | -0.08% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,190 | – | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,289 | – | -0.08% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,322 | – | -0.08% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,190 | – | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,858 | – | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,833 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,686 | – | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -18,475 | – | -0.10% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,560 | – | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,971 | – | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,249 | – | -0.13% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,012 | – | -0.13% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -11,688 | – | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,546 | – | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -24,986 | – | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,470 | – | -0.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,500 | – | -0.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,308 | – | -0.19% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -15,116 | – | -0.19% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,071 | – | -0.20% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,000 | – | -0.22% | – |
| T | Exit | AT&T INC | $0 | – | -38,837 | – | -0.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -379 | – | -0.26% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -16,017 | – | -0.27% | – |
| BLL | Exit | BALL CORP | $0 | – | -14,962 | – | -0.28% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -4,686 | – | -0.28% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,476 | – | -0.29% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,628 | – | -0.31% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -31,482 | – | -0.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,050 | – | -0.36% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -24,317 | – | -0.47% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -70,297 | – | -0.52% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -12,978 | – | -0.55% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -62,081 | – | -0.55% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -92,948 | – | -0.58% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -110,345 | – | -0.82% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -63,947 | – | -0.90% | – |
| AAPL | Exit | APPLE INC | $0 | – | -42,188 | – | -1.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -81,169 | – | -1.13% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -67,849 | – | -1.16% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -124,393 | – | -1.58% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -108,803 | – | -1.93% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -393,242 | – | -2.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -16,500 | – | -2.45% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -373,021 | – | -2.66% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -144,997 | – | -3.33% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -356,140 | – | -5.57% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -473,372 | – | -5.94% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -261,597 | – | -6.62% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -879,859 | – | -7.05% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -847,418 | – | -7.29% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -1,481,009 | – | -9.49% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -1,647,039 | – | -10.96% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -1,258,955 | – | -13.72% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $63,867,000 | +3.8% | 1,258,955 | +1.3% | 13.72% | +0.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $51,009,000 | +2.8% | 1,647,039 | +4.0% | 10.96% | -0.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $44,193,000 | +1.5% | 1,481,009 | +1.7% | 9.49% | -1.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $33,922,000 | +4.3% | 847,418 | +3.2% | 7.29% | +1.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $32,836,000 | +3.9% | 879,859 | +2.1% | 7.05% | +0.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $30,806,000 | +11.6% | 261,597 | +7.9% | 6.62% | +8.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $27,650,000 | +6.7% | 473,372 | +4.9% | 5.94% | +3.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $25,941,000 | -2.0% | 356,140 | -4.4% | 5.57% | -4.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $15,496,000 | +5.5% | 144,997 | +5.8% | 3.33% | +2.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $12,384,000 | +0.3% | 373,021 | -1.4% | 2.66% | -2.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $9,776,000 | +6.2% | 393,242 | +7.8% | 2.10% | +3.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,966,000 | +16.3% | 108,803 | +15.6% | 1.93% | +12.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $7,364,000 | +8.1% | 124,393 | +8.7% | 1.58% | +4.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,402,000 | +9.8% | 67,849 | +7.0% | 1.16% | +6.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,260,000 | +8.2% | 81,169 | +7.2% | 1.13% | +5.0% |
| AAPL | Buy | APPLE INC | $4,855,000 | +4.3% | 42,188 | +309.9% | 1.04% | +1.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,178,000 | +14.6% | 63,947 | +9.8% | 0.90% | +11.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $3,816,000 | +3.9% | 110,345 | +3.3% | 0.82% | +0.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,703,000 | +3.4% | 92,948 | +5.2% | 0.58% | +0.3% |
| EFV | Buy | ISHARES TReafe value etf | $2,565,000 | +3.8% | 62,081 | +7.5% | 0.55% | +0.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,548,000 | -18.4% | 12,978 | -18.7% | 0.55% | -20.8% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $2,415,000 | – | 70,297 | – | 0.52% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $2,203,000 | +9.0% | 24,317 | +8.0% | 0.47% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $1,689,000 | -0.4% | 8,050 | -0.7% | 0.36% | -3.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,521,000 | +8.7% | 31,482 | +0.0% | 0.33% | +5.5% |
| LLY | Sell | LILLY ELI & CO | $1,434,000 | -2.5% | 9,628 | -0.2% | 0.31% | -5.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,333,000 | +2.6% | 9,476 | -1.2% | 0.29% | -0.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,326,000 | -12.1% | 4,686 | -13.0% | 0.28% | -14.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,237,000 | +1.6% | 16,017 | +0.1% | 0.27% | -1.1% |
| AMZN | Buy | AMAZON COM INC | $1,211,000 | +4.9% | 379 | +3.8% | 0.26% | +1.6% |
| T | Sell | AT&T INC | $1,119,000 | -6.0% | 38,837 | -1.6% | 0.24% | -9.1% |
| CME | Sell | CME GROUP INC | $1,017,000 | -0.6% | 6,000 | -0.3% | 0.22% | -3.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $954,000 | +0.5% | 4,071 | -1.9% | 0.20% | -2.4% |
| IXUS | Sell | ISHARES TRcore msci total | $898,000 | +0.1% | 15,116 | -0.0% | 0.19% | -3.0% |
| WMT | New | WALMART INC | $889,000 | – | 6,308 | – | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $882,000 | – | 9,500 | – | 0.19% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $842,000 | +5.4% | 2,470 | +4.4% | 0.18% | +2.3% |
| XOM | Buy | EXXON MOBIL CORP | $837,000 | -19.8% | 24,986 | +5.5% | 0.18% | -22.1% |
| MO | Buy | ALTRIA GROUP INC | $752,000 | -3.6% | 18,546 | +2.2% | 0.16% | -6.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $631,000 | -0.3% | 11,688 | -1.9% | 0.14% | -2.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $597,000 | -34.7% | 8,012 | -33.4% | 0.13% | -36.6% |
| SO | Buy | SOUTHERN CO | $592,000 | +7.1% | 10,249 | +1.6% | 0.13% | +4.1% |
| HD | Sell | HOME DEPOT INC | $558,000 | 0.0% | 1,971 | -0.5% | 0.12% | -3.2% |
| BAC | Sell | BK OF AMERICA CORP | $460,000 | -16.2% | 18,475 | -10.1% | 0.10% | -18.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $457,000 | – | 3,686 | – | 0.10% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $391,000 | -27.2% | 8,833 | -30.1% | 0.08% | -29.4% |
| CSX | Buy | CSX CORP | $382,000 | +4.9% | 4,858 | +0.1% | 0.08% | +1.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $375,000 | – | 6,289 | – | 0.08% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $378,000 | -23.9% | 2,322 | -30.1% | 0.08% | -26.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $370,000 | -6.1% | 6,032 | -5.5% | 0.08% | -9.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $354,000 | +4.4% | 1,535 | +0.7% | 0.08% | +1.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $341,000 | -72.6% | 997 | -74.1% | 0.07% | -73.6% |
| TSLA | Buy | TESLA INC | $330,000 | +31.0% | 777 | +379.6% | 0.07% | +26.8% |
| FB | Sell | FACEBOOK INCcl a | $325,000 | -4.4% | 1,259 | -3.7% | 0.07% | -6.7% |
| CVX | Buy | CHEVRON CORP NEW | $328,000 | -13.2% | 4,444 | +6.8% | 0.07% | -16.7% |
| V | Buy | VISA INC | $328,000 | +3.1% | 1,620 | +1.1% | 0.07% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $315,000 | -14.9% | 12,265 | -10.7% | 0.07% | -17.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $311,000 | -8.0% | 990 | -0.6% | 0.07% | -10.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $312,000 | +1.6% | 1,464 | +1.7% | 0.07% | -1.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $304,000 | +7.4% | 6,753 | +3.3% | 0.06% | +3.2% |
| CAT | Buy | CATERPILLAR INC DEL | $296,000 | +15.2% | 1,914 | +6.2% | 0.06% | +12.3% |
| DVY | Sell | ISHARES TRselect divid etf | $298,000 | -4.8% | 3,484 | -3.5% | 0.06% | -7.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $276,000 | -1.8% | 2,667 | -3.6% | 0.06% | -4.8% |
| NVDA | Sell | NVIDIA CORPORATION | $275,000 | +20.1% | 492 | -1.8% | 0.06% | +15.7% |
| PEP | Buy | PEPSICO INC | $269,000 | +5.1% | 1,963 | +5.6% | 0.06% | +1.8% |
| MCD | New | MCDONALDS CORP | $265,000 | – | 1,169 | – | 0.06% | – |
| PFE | Buy | PFIZER INC | $259,000 | +7.0% | 7,101 | +12.4% | 0.06% | +3.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $261,000 | +7.0% | 3,308 | +8.2% | 0.06% | +3.7% |
| MELI | Sell | MERCADOLIBRE INC | $231,000 | +3.1% | 201 | -0.5% | 0.05% | 0.0% |
| BA | New | BOEING CO | $227,000 | – | 1,380 | – | 0.05% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $228,000 | -5.0% | 2,790 | +0.3% | 0.05% | -7.5% |
| CSCO | Buy | CISCO SYS INC | $227,000 | -15.0% | 5,759 | +3.8% | 0.05% | -16.9% |
| ABT | Sell | ABBOTT LABS | $229,000 | -35.1% | 2,127 | -39.4% | 0.05% | -37.2% |
| DE | New | DEERE & CO | $221,000 | – | 958 | – | 0.05% | – |
| VOO | Buy | VANGUARD INDEX FDS | $220,000 | +3.8% | 703 | +2.9% | 0.05% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $218,000 | +3.8% | 2,387 | -4.2% | 0.05% | +2.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $212,000 | – | 145 | – | 0.05% | – |
| KO | New | COCA COLA CO | $214,000 | – | 4,320 | – | 0.05% | – |
| KAPR | Sell | INNOVATOR ETFS TRrussell 2000 pwr | $216,000 | -69.3% | 8,229 | -69.5% | 0.05% | -70.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $209,000 | -11.8% | 683 | -15.5% | 0.04% | -13.5% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $202,000 | -6.9% | 3,756 | -8.1% | 0.04% | -10.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $200,000 | -3.4% | 3,556 | -3.8% | 0.04% | -6.5% |
| IWB | New | ISHARES TRrus 1000 etf | $192,000 | – | 1,006 | – | 0.04% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $193,000 | -10.6% | 132 | -7.7% | 0.04% | -14.6% |
| SPYG | New | SPDR SER TRcall | $190,000 | – | 16 | – | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $175,000 | – | 1,331 | – | 0.04% | – |
| NAPR | Sell | INNOVATOR ETFS TRnasdaq 100 power | $176,000 | -52.3% | 5,028 | -52.6% | 0.04% | -53.7% |
| NFLX | New | NETFLIX INC | $176,000 | – | 329 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $173,000 | – | 2,553 | – | 0.04% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $171,000 | – | 4,350 | – | 0.04% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $169,000 | – | 2,076 | – | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $166,000 | – | 1,597 | – | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $165,000 | – | 1,356 | – | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $161,000 | – | 2,559 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $162,000 | – | 947 | – | 0.04% | – |
| CCK | New | CROWN HLDGS INC | $160,000 | – | 2,000 | – | 0.03% | – |
| ESGU | New | ISHARES TResg awr msci usa | $156,000 | – | 2,007 | – | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $157,000 | – | 1,571 | – | 0.03% | – |
| SJM | New | SMUCKER J M CO | $159,000 | – | 1,350 | – | 0.03% | – |
| DTE | New | DTE ENERGY CO | $155,000 | – | 1,356 | – | 0.03% | – |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $152,000 | -65.3% | 2,355 | -64.7% | 0.03% | -66.0% |
| KR | New | KROGER CO | $149,000 | – | 4,379 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $149,000 | – | 23,579 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $148,000 | – | 1,675 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $144,000 | – | 824 | – | 0.03% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $143,000 | -35.0% | 620 | -35.1% | 0.03% | -36.7% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $138,000 | – | 1,172 | – | 0.03% | – |
| IXN | New | ISHARES TRglobal tech etf | $139,000 | – | 523 | – | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $137,000 | – | 128 | – | 0.03% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $135,000 | – | 2,090 | – | 0.03% | – |
| MMM | New | 3M CO | $134,000 | – | 801 | – | 0.03% | – |
| LOW | New | LOWES COS INC | $136,000 | – | 804 | – | 0.03% | – |
| ABBV | Sell | ABBVIE INC | $132,000 | -52.5% | 1,516 | -48.0% | 0.03% | -54.8% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $131,000 | – | 870 | – | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $131,000 | – | 1,576 | – | 0.03% | – |
| MRK | New | MERCK & CO. INC | $130,000 | – | 1,624 | – | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $129,000 | – | 376 | – | 0.03% | – |
| PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $125,000 | – | 3,872 | – | 0.03% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $127,000 | – | 399 | – | 0.03% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $125,000 | – | 5,929 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $123,000 | – | 1,415 | – | 0.03% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $120,000 | – | 801 | – | 0.03% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $121,000 | – | 8,633 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $117,000 | – | 895 | – | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $115,000 | – | 552 | – | 0.02% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $118,000 | – | 1,432 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $117,000 | – | 2,454 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $116,000 | – | 390 | – | 0.02% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $113,000 | – | 9,000 | – | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $110,000 | – | 955 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $107,000 | – | 1,014 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $105,000 | – | 389 | – | 0.02% | – |
| GNTX | New | GENTEX CORP | $102,000 | – | 3,750 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $103,000 | – | 285 | – | 0.02% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $96,000 | – | 665 | – | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $97,000 | – | 521 | – | 0.02% | – |
| PPL | New | PPL CORP | $97,000 | – | 3,357 | – | 0.02% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $92,000 | – | 2,235 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $91,000 | – | 1,126 | – | 0.02% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $92,000 | – | 208 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $91,000 | – | 1,480 | – | 0.02% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $87,000 | – | 1,171 | – | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $87,000 | – | 2,147 | – | 0.02% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $89,000 | – | 3,123 | – | 0.02% | – |
| USMV | New | ISHARES TRmsci usa min vol | $89,000 | – | 1,379 | – | 0.02% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $88,000 | – | 4,925 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $90,000 | – | 2,613 | – | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $82,000 | – | 1,374 | – | 0.02% | – |
| KJUL | New | INNOVATOR ETFS TRrussell 2000 pwr | $83,000 | – | 3,392 | – | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $86,000 | – | 5,533 | – | 0.02% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $83,000 | – | 1,694 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $79,000 | – | 398 | – | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $78,000 | – | 667 | – | 0.02% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $80,000 | -85.7% | 605 | -85.5% | 0.02% | -86.3% |
| ED | New | CONSOLIDATED EDISON INC | $81,000 | – | 1,001 | – | 0.02% | – |
| RY | New | ROYAL BK CDA | $77,000 | – | 1,048 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $78,000 | – | 379 | – | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $81,000 | – | 424 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $80,000 | – | 1,400 | – | 0.02% | – |
| IYF | New | ISHARES TRu.s. finls etf | $77,000 | – | 660 | – | 0.02% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $80,000 | – | 2,694 | – | 0.02% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $79,000 | – | 2,275 | – | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $76,000 | – | 1,171 | – | 0.02% | – |
| DVYE | New | ISHARES INCem mkts div etf | $74,000 | – | 2,432 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $69,000 | – | 284 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $70,000 | – | 569 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $71,000 | – | 301 | – | 0.02% | – |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $71,000 | – | 1,165 | – | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $64,000 | – | 129 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $64,000 | – | 1,088 | – | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $63,000 | – | 5,783 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $65,000 | – | 739 | – | 0.01% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $67,000 | – | 970 | – | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $67,000 | – | 1,103 | – | 0.01% | – |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $64,000 | – | 1,168 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $65,000 | – | 1,071 | – | 0.01% | – |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $61,000 | – | 1,595 | – | 0.01% | – |
| HPQ | New | HP INC | $59,000 | – | 3,054 | – | 0.01% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $61,000 | – | 363 | – | 0.01% | – |
| XLNX | New | XILINX INC | $60,000 | – | 564 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $54,000 | – | 667 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $55,000 | – | 372 | – | 0.01% | – |
| FELE | New | FRANKLIN ELEC INC | $56,000 | – | 900 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $55,000 | – | 480 | – | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $55,000 | – | 115 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $57,000 | – | 225 | – | 0.01% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $57,000 | -89.2% | 394 | -89.1% | 0.01% | -89.7% |
| AMP | New | AMERIPRISE FINL INC | $49,000 | – | 300 | – | 0.01% | – |
| VFMF | New | VANGUARD WELLINGTON FDus multifactor | $49,000 | – | 660 | – | 0.01% | – |
| NJUL | New | INNOVATOR ETFS TRnasdaq 100 pwer | $53,000 | – | 1,251 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $51,000 | – | 1,670 | – | 0.01% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $50,000 | – | 805 | – | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $51,000 | – | 227 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $52,000 | – | 664 | – | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $51,000 | – | 50 | – | 0.01% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $52,000 | – | 409 | – | 0.01% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $49,000 | -94.6% | 814 | -95.2% | 0.01% | -94.6% |
| MFC | New | MANULIFE FINL CORP | $53,000 | – | 3,592 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $47,000 | – | 117 | – | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $45,000 | – | 691 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $46,000 | – | 215 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $45,000 | – | 721 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $45,000 | – | 220 | – | 0.01% | – |
| VEGI | New | ISHARES INCglb agric pr etf | $45,000 | – | 1,510 | – | 0.01% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $47,000 | – | 400 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $48,000 | – | 806 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $45,000 | – | 75 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $46,000 | – | 957 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $47,000 | – | 104 | – | 0.01% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $48,000 | – | 765 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $47,000 | – | 476 | – | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $40,000 | – | 335 | – | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $41,000 | – | 301 | – | 0.01% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $42,000 | – | 450 | – | 0.01% | – |
| LAND | New | GLADSTONE LD CORP | $42,000 | – | 2,802 | – | 0.01% | – |
| IWM | New | ISHARES TRcall | $43,000 | – | 8 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $41,000 | – | 187 | – | 0.01% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $42,000 | – | 1,725 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $40,000 | – | 1,259 | – | 0.01% | – |
| IFRA | New | ISHARES TRus infrastruc | $41,000 | – | 1,563 | – | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $38,000 | – | 259 | – | 0.01% | – |
| TGT | New | TARGET CORP | $36,000 | – | 221 | – | 0.01% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $36,000 | – | 683 | – | 0.01% | – |
| CM | New | CANADIAN IMP BK COMM | $38,000 | – | 500 | – | 0.01% | – |
| IXC | New | ISHARES TRglobal energ etf | $36,000 | – | 2,157 | – | 0.01% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $37,000 | – | 500 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $39,000 | – | 750 | – | 0.01% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $37,000 | -98.8% | 455 | -98.9% | 0.01% | -98.8% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $35,000 | – | 428 | – | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $37,000 | – | 161 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $38,000 | – | 273 | – | 0.01% | – |
| IGF | New | ISHARES TRglb infrastr etf | $36,000 | – | 900 | – | 0.01% | – |
| CERN | New | CERNER CORP | $36,000 | – | 505 | – | 0.01% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $32,000 | -90.6% | 174 | -91.6% | 0.01% | -90.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $32,000 | -98.2% | 1,181 | -98.4% | 0.01% | -98.2% |
| CLNC | New | COLONY CR REAL ESTATE INC | $33,000 | – | 6,127 | – | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $31,000 | – | 1,936 | – | 0.01% | – |
| SQ | New | SQUARE INCcl a | $34,000 | – | 191 | – | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $34,000 | – | 572 | – | 0.01% | – |
| TTE | New | TOTAL SEsponsored ads | $34,000 | – | 978 | – | 0.01% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $31,000 | – | 2,000 | – | 0.01% | – |
| IDA | New | IDACORP INC | $32,000 | – | 375 | – | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $33,000 | – | 298 | – | 0.01% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $31,000 | – | 145 | – | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $34,000 | – | 260 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $34,000 | – | 924 | – | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $34,000 | – | 415 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $30,000 | – | 101 | – | 0.01% | – |
| FSKR | New | FS KKR CAP CORP II | $28,000 | – | 1,807 | – | 0.01% | – |
| EXC | New | EXELON CORP | $29,000 | – | 768 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $30,000 | – | 324 | – | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $29,000 | – | 211 | – | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $28,000 | – | 65 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $30,000 | – | 712 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $26,000 | – | 817 | – | 0.01% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $27,000 | – | 518 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $30,000 | – | 980 | – | 0.01% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $30,000 | – | 7,850 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $29,000 | – | 200 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $27,000 | – | 91 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $30,000 | – | 150 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $26,000 | – | 182 | – | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $29,000 | – | 250 | – | 0.01% | – |
| NIO | New | NIO INCspon ads | $28,000 | – | 1,305 | – | 0.01% | – |
| DDOG | New | DATADOG INC | $29,000 | – | 273 | – | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $30,000 | – | 260 | – | 0.01% | – |
| BGRN | New | ISHARES TRgbl green etf | $29,000 | – | 518 | – | 0.01% | – |
| C | New | CITIGROUP INC | $28,000 | – | 616 | – | 0.01% | – |
| MET | New | METLIFE INC | $28,000 | – | 716 | – | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $29,000 | – | 300 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $28,000 | – | 364 | – | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $28,000 | – | 788 | – | 0.01% | – |
| GLIBA | New | GCI LIBERTY INC | $30,000 | – | 364 | – | 0.01% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $27,000 | – | 765 | – | 0.01% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $26,000 | – | 650 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $28,000 | – | 441 | – | 0.01% | – |
| CE | New | CELANESE CORP DEL | $24,000 | – | 207 | – | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $23,000 | – | 1,313 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $24,000 | – | 811 | – | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $21,000 | – | 200 | – | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $22,000 | – | 100 | – | 0.01% | – |
| VFC | New | V F CORP | $23,000 | – | 301 | – | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $25,000 | – | 1,165 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $25,000 | – | 363 | – | 0.01% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $22,000 | – | 1,250 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $25,000 | – | 859 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $23,000 | – | 500 | – | 0.01% | – |
| BDX | Sell | BECTON DICKINSON & CO | $21,000 | -98.3% | 87 | -98.2% | 0.01% | -98.2% |
| BHP | New | BHP GROUP LTDsponsored ads | $21,000 | – | 404 | – | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $25,000 | – | 602 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $21,000 | – | 100 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $22,000 | – | 356 | – | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $23,000 | – | 200 | – | 0.01% | – |
| VFQY | New | VANGUARD WELLINGTON FDus quality | $24,000 | – | 272 | – | 0.01% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $23,000 | -94.7% | 559 | -95.0% | 0.01% | -94.8% |
| AMGN | New | AMGEN INC | $25,000 | – | 98 | – | 0.01% | – |
| BB | New | BLACKBERRY LTD | $23,000 | – | 5,000 | – | 0.01% | – |
| IYE | New | ISHARES TRu.s. energy etf | $25,000 | – | 1,550 | – | 0.01% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $25,000 | – | 94 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $23,000 | – | 349 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $25,000 | – | 130 | – | 0.01% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $23,000 | – | 1,750 | – | 0.01% | – |
| FDMO | New | FIDELITY COVINGTON TRUSTmomentum factr | $25,000 | – | 600 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $21,000 | – | 316 | – | 0.01% | – |
| SQ | New | SQUARE INCcall | $22,000 | – | 6 | – | 0.01% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $24,000 | -98.0% | 757 | -98.1% | 0.01% | -98.1% |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $24,000 | – | 1,160 | – | 0.01% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $25,000 | – | 165 | – | 0.01% | – |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $24,000 | – | 1,180 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $25,000 | – | 317 | – | 0.01% | – |
| PLD | New | PROLOGIS INC. | $25,000 | – | 232 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $21,000 | – | 532 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $22,000 | – | 321 | – | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $24,000 | – | 147 | – | 0.01% | – |
| SSRM | New | SSR MNG INC | $18,000 | – | 1,000 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $18,000 | – | 1,068 | – | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $19,000 | – | 100 | – | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $18,000 | – | 10 | – | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $19,000 | – | 289 | – | 0.00% | – |
| NET | New | CLOUDFLARE INC | $18,000 | – | 420 | – | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $18,000 | – | 80 | – | 0.00% | – |
| EVRG | New | EVERGY INC | $17,000 | – | 331 | – | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $19,000 | – | 901 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $19,000 | – | 1,100 | – | 0.00% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $18,000 | – | 950 | – | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $17,000 | – | 248 | – | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $20,000 | – | 1,200 | – | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $19,000 | – | 256 | – | 0.00% | – |
| IYJ | New | ISHARES TRus industrials | $17,000 | – | 100 | – | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $20,000 | – | 1,600 | – | 0.00% | – |
| NI | New | NISOURCE INC | $18,000 | – | 800 | – | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $18,000 | – | 212 | – | 0.00% | – |
| SDY | New | SPDR SER TRs&p divid etf | $17,000 | – | 177 | – | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $20,000 | – | 384 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $18,000 | – | 67 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $20,000 | – | 350 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $20,000 | – | 218 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $19,000 | – | 85 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $20,000 | – | 200 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $17,000 | – | 124 | – | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $14,000 | – | 500 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $13,000 | – | 143 | – | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $16,000 | – | 2,172 | – | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $14,000 | – | 740 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $13,000 | – | 447 | – | 0.00% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $14,000 | – | 395 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $13,000 | – | 70 | – | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $14,000 | – | 50 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $15,000 | – | 150 | – | 0.00% | – |
| PSMT | New | PRICESMART INC | $14,000 | – | 203 | – | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $12,000 | – | 1,450 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $13,000 | – | 126 | – | 0.00% | – |
| AGCO | New | AGCO CORP | $14,000 | – | 179 | – | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $12,000 | – | 500 | – | 0.00% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $13,000 | – | 283 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $14,000 | – | 148 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $12,000 | – | 250 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $16,000 | – | 46 | – | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $13,000 | – | 239 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $13,000 | – | 200 | – | 0.00% | – |
| UMAY | New | INNOVATOR ETFS TRs&p 500 ultra bf | $16,000 | – | 581 | – | 0.00% | – |
| K | New | KELLOGG CO | $16,000 | – | 250 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $16,000 | – | 1,582 | – | 0.00% | – |
| FB | New | FACEBOOK INCcall | $14,000 | – | 5 | – | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $15,000 | – | 273 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $13,000 | – | 25 | – | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $14,000 | – | 98 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $16,000 | – | 387 | – | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $12,000 | – | 320 | – | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $16,000 | – | 202 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $16,000 | – | 200 | – | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $13,000 | – | 80 | – | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $14,000 | – | 394 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $16,000 | – | 386 | – | 0.00% | – |
| TRGP | New | TARGA RES CORP | $13,000 | – | 780 | – | 0.00% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $14,000 | – | 361 | – | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $15,000 | – | 156 | – | 0.00% | – |
| BFS | New | SAUL CTRS INC | $14,000 | – | 500 | – | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $15,000 | – | 110 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $15,000 | – | 1,200 | – | 0.00% | – |
| STOR | New | STORE CAP CORP | $16,000 | – | 581 | – | 0.00% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $15,000 | – | 475 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW | $12,000 | – | 428 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $14,000 | – | 20 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $12,000 | – | 250 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $16,000 | – | 78 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $14,000 | – | 109 | – | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $12,000 | – | 200 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $12,000 | – | 715 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $14,000 | – | 135 | – | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $13,000 | – | 200 | – | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $14,000 | – | 63 | – | 0.00% | – |
| AME | New | AMETEK INC | $7,000 | – | 63 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $7,000 | – | 712 | – | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,000 | -96.8% | 99 | -97.0% | 0.00% | -97.1% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $7,000 | – | 123 | – | 0.00% | – |
| KEY | New | KEYCORP | $11,000 | – | 809 | – | 0.00% | – |
| ESGG | New | FLEXSHARES TRstox glb index | $10,000 | – | 88 | – | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $10,000 | – | 372 | – | 0.00% | – |
| NKLA | New | NIKOLA CORP | $10,000 | – | 400 | – | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $11,000 | – | 400 | – | 0.00% | – |
| BHB | New | BAR HBR BANKSHARES | $11,000 | – | 485 | – | 0.00% | – |
| AMCR | New | AMCOR PLCord | $9,000 | – | 827 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $9,000 | – | 250 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $8,000 | – | 442 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $11,000 | – | 106 | – | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $8,000 | – | 400 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $11,000 | – | 52 | – | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $11,000 | – | 150 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $11,000 | – | 715 | – | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $7,000 | – | 24 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $10,000 | – | 106 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $9,000 | – | 60 | – | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $11,000 | – | 50 | – | 0.00% | – |
| BMAY | New | INNOVATOR ETFS TRs&p 500 buffer e | $11,000 | – | 390 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $11,000 | – | 368 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $10,000 | – | 1,725 | – | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $7,000 | – | 924 | – | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $8,000 | – | 114 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $7,000 | – | 50 | – | 0.00% | – |
| PII | New | POLARIS INC | $11,000 | – | 102 | – | 0.00% | – |
| CTAS | New | CINTAS CORP | $8,000 | – | 23 | – | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $8,000 | – | 27 | – | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $8,000 | – | 200 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $8,000 | – | 86 | – | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $8,000 | – | 105 | – | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $10,000 | – | 1,892 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $7,000 | – | 186 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC | $7,000 | – | 152 | – | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $7,000 | – | 1,260 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $10,000 | – | 63 | – | 0.00% | – |
| EBAY | New | EBAY INC. | $10,000 | – | 196 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $9,000 | – | 39 | – | 0.00% | – |
| INSG | New | INSEEGO CORP | $10,000 | – | 1,000 | – | 0.00% | – |
| DHI | New | D R HORTON INC | $8,000 | – | 105 | – | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $9,000 | – | 79 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $9,000 | – | 310 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $10,000 | – | 27 | – | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $11,000 | – | 42 | – | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $7,000 | – | 197 | – | 0.00% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $10,000 | – | 170 | – | 0.00% | – |
| IOO | New | ISHARES TRglobal 100 etf | $10,000 | – | 180 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $10,000 | – | 928 | – | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $10,000 | – | 337 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $10,000 | – | 316 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $7,000 | – | 400 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $9,000 | – | 58 | – | 0.00% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $11,000 | – | 815 | – | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $9,000 | – | 359 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $7,000 | – | 70 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $7,000 | – | 23 | – | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $11,000 | – | 165 | – | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $7,000 | – | 63 | – | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $7,000 | – | 250 | – | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $8,000 | – | 43 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $9,000 | – | 83 | – | 0.00% | – |
| GERN | New | GERON CORP | $7,000 | – | 3,500 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $10,000 | – | 105 | – | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $7,000 | – | 356 | – | 0.00% | – |
| AEE | New | AMEREN CORP | $8,000 | – | 103 | – | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $10,000 | – | 215 | – | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $9,000 | – | 435 | – | 0.00% | – |
| LIN | New | LINDE PLC | $7,000 | – | 30 | – | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $8,000 | – | 1,170 | – | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $8,000 | – | 100 | – | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $8,000 | – | 50 | – | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $5,000 | – | 40 | – | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $3,000 | – | 89 | – | 0.00% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $6,000 | -97.4% | 158 | -97.6% | 0.00% | -98.1% |
| ITA | New | ISHARES TRus aer def etf | $4,000 | – | 24 | – | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $6,000 | – | 95 | – | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $5,000 | – | 44 | – | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $5,000 | – | 192 | – | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $5,000 | – | 144 | – | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $3,000 | – | 40 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $6,000 | – | 17 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $5,000 | – | 36 | – | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $4,000 | – | 31 | – | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $5,000 | – | 200 | – | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $3,000 | – | 67 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $4,000 | – | 178 | – | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $3,000 | – | 120 | – | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $6,000 | – | 32 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $4,000 | – | 62 | – | 0.00% | – |
| HAS | New | HASBRO INC | $4,000 | – | 48 | – | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $3,000 | – | 98 | – | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $3,000 | – | 134 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $3,000 | – | 230 | – | 0.00% | – |
| LDL | New | LYDALL INC DEL | $3,000 | – | 175 | – | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $4,000 | – | 31 | – | 0.00% | – |
| MAG | New | MAG SILVER CORP | $5,000 | – | 290 | – | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $3,000 | – | 165 | – | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $4,000 | – | 40 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $4,000 | – | 111 | – | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $6,000 | – | 500 | – | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $4,000 | – | 718 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $4,000 | – | 38 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $3,000 | – | 40 | – | 0.00% | – |
| MRNA | New | MODERNA INC | $6,000 | – | 86 | – | 0.00% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $5,000 | – | 79 | – | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,000 | – | 302 | – | 0.00% | – |
| QLC | New | FLEXSHARES TRus quality cap | $5,000 | – | 142 | – | 0.00% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $4,000 | – | 28 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $3,000 | – | 328 | – | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $4,000 | – | 138 | – | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $6,000 | – | 314 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,000 | – | 13 | – | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $6,000 | – | 17 | – | 0.00% | – |
| PINS | New | PINTEREST INCcall | $3,000 | – | 2 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $4,000 | – | 46 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $4,000 | – | 94 | – | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $6,000 | – | 550 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $4,000 | – | 33 | – | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $3,000 | – | 100 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $4,000 | – | 7 | – | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $5,000 | – | 800 | – | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $6,000 | – | 20 | – | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $4,000 | – | 500 | – | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $4,000 | – | 47 | – | 0.00% | – |
| R | New | RYDER SYS INC | $3,000 | – | 70 | – | 0.00% | – |
| SPXC | New | SPX CORP | $5,000 | – | 100 | – | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $5,000 | – | 124 | – | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $6,000 | – | 150 | – | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $4,000 | – | 101 | – | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $3,000 | – | 58 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $4,000 | – | 47 | – | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $3,000 | – | 35 | – | 0.00% | – |
| XPH | New | SPDR SER TRs&p pharmac | $4,000 | – | 85 | – | 0.00% | – |
| FLOW | New | SPX FLOW INC | $5,000 | – | 100 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $3,000 | – | 200 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $6,000 | – | 28 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,000 | – | 47 | – | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $5,000 | – | 2,050 | – | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $5,000 | – | 75 | – | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $6,000 | – | 104 | – | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $6,000 | – | 217 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $6,000 | – | 9 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $4,000 | – | 380 | – | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $4,000 | – | 453 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $6,000 | – | 86 | – | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $5,000 | – | 646 | – | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $5,000 | – | 189 | – | 0.00% | – |
| STKL | New | SUNOPTA INC | $4,000 | – | 500 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $5,000 | – | 173 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,000 | – | 645 | – | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $3,000 | – | 40 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $3,000 | – | 12 | – | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $3,000 | – | 200 | – | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $5,000 | – | 113 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $4,000 | – | 70 | – | 0.00% | – |
| OZK | New | BANK OZK | $5,000 | – | 200 | – | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $3,000 | – | 375 | – | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $4,000 | – | 62 | – | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $4,000 | – | 150 | – | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $6,000 | – | 227 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $6,000 | – | 43 | – | 0.00% | – |
| AAPL | New | APPLE INCcall | $4,000 | – | 10 | – | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $6,000 | – | 50 | – | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $5,000 | – | 75 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,000 | – | 299 | – | 0.00% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,000 | -98.0% | 69 | -98.1% | 0.00% | -98.5% |
| VRSN | New | VERISIGN INC | $5,000 | – | 25 | – | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $5,000 | – | 1,855 | – | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $3,000 | – | 98 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,000 | – | 25 | – | 0.00% | – |
| WAB | New | WABTEC | $4,000 | – | 68 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $3,000 | – | 1 | – | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $4,000 | – | 179 | – | 0.00% | – |
| XYL | New | XYLEM INC | $6,000 | – | 67 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $3,000 | – | 56 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $5,000 | – | 168 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $6,000 | – | 39 | – | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $3,000 | – | 75 | – | 0.00% | – |
| ZS | New | ZSCALER INC | $6,000 | – | 41 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $3,000 | – | 185 | – | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $6,000 | – | 27 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $6,000 | – | 50 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,000 | – | 34 | – | 0.00% | – |
| AFL | New | AFLAC INC | $6,000 | – | 160 | – | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,000 | – | 21 | – | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $6,000 | – | 40 | – | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $3,000 | – | 9 | – | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $6,000 | – | 35 | – | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $4,000 | – | 24 | – | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,000 | – | 21 | – | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $1,000 | – | 19 | – | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $0 | – | 25 | – | 0.00% | – |
| PVH | New | PVH CORPORATION | $2,000 | – | 34 | – | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $1,000 | – | 50 | – | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,000 | – | 23 | – | 0.00% | – |
| CVNA | New | CARVANA COcl a | $1,000 | – | 3 | – | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,000 | – | 99 | – | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $2,000 | – | 100 | – | 0.00% | – |
| PKX | New | POSCOsponsored adr | $1,000 | – | 15 | – | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,000 | – | 11 | – | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $1,000 | – | 80 | – | 0.00% | – |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | 50 | – | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $1,000 | – | 222 | – | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,000 | – | 13 | – | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $1,000 | – | 41 | – | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $1,000 | – | 55 | – | 0.00% | – |
| CEO | New | CNOOC LIMITEDsponsored adr | $2,000 | – | 24 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $1,000 | – | 30 | – | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $2,000 | – | 625 | – | 0.00% | – |
| DNOW | New | NOW INC | $0 | – | 69 | – | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $0 | – | 50 | – | 0.00% | – |
| TER | New | TERADYNE INC | $0 | – | 5 | – | 0.00% | – |
| NVAX | New | NOVAVAX INC | $2,000 | – | 15 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,000 | – | 14 | – | 0.00% | – |
| BLNKW | New | BLINK CHARGING CO*w exp 01/31/202 | $1,000 | – | 100 | – | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $0 | – | 9 | – | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $2,000 | – | 31 | – | 0.00% | – |
| FLEX | New | FLEX LTDord | $1,000 | – | 103 | – | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $2,000 | – | 392 | – | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,000 | – | 9 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,000 | – | 15 | – | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,000 | – | 82 | – | 0.00% | – |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $1,000 | – | 29 | – | 0.00% | – |
| WLDR | New | TWO RDS SHARED TRaffinity world | $1,000 | – | 72 | – | 0.00% | – |
| AMTX | New | AEMETIS INC | $2,000 | – | 500 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,000 | – | 44 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $0 | – | 44 | – | 0.00% | – |
| ALKS | New | ALKERMES PLC | $2,000 | – | 100 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $1,000 | – | 91 | – | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B C | $1,000 | – | 16 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,000 | – | 24 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,000 | – | 14 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 128 | – | 0.00% | – |
| MIME | New | MIMECAST LTD | $1,000 | – | 11 | – | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $0 | – | 10 | – | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $0 | – | 10 | – | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,000 | -99.0% | 143 | -99.1% | 0.00% | -100.0% |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,000 | – | 21 | – | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $0 | – | 28 | – | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $1,000 | – | 47 | – | 0.00% | – |
| APHA | New | APHRIA INC | $2,000 | – | 480 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $2,000 | – | 317 | – | 0.00% | – |
| APTV | New | APTIV PLC | $2,000 | – | 19 | – | 0.00% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $1,000 | – | 17 | – | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $1,000 | – | 26 | – | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $1,000 | – | 158 | – | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $2,000 | – | 17 | – | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $0 | – | 20 | – | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,000 | – | 11 | – | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $1,000 | – | 126 | – | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $0 | – | 23 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,000 | – | 43 | – | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $1,000 | – | 7 | – | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $1,000 | – | 5 | – | 0.00% | – |
| AYX | New | ALTERYX INC | $1,000 | – | 10 | – | 0.00% | – |
| GOOG | New | ALPHABET INCcall | $0 | – | 1 | – | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEWcall | $2,000 | – | 1 | – | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,000 | – | 10 | – | 0.00% | – |
| M | New | MACYS INC | $0 | – | 34 | – | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $2,000 | – | 17 | – | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $2,000 | – | 108 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $0 | – | 1 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $2,000 | – | 34 | – | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $2,000 | – | 100 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $2,000 | – | 18 | – | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,000 | – | 45 | – | 0.00% | – |
| V | New | VISA INCcall | $0 | – | 2 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | – | 46 | – | 0.00% | – |
| LOW | New | LOWES COS INCcall | $1,000 | – | 2 | – | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $1,000 | – | 43 | – | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $0 | – | 8 | – | 0.00% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $0 | – | 9 | – | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,000 | – | 49 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,000 | – | 3 | – | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $0 | – | 6 | – | 0.00% | – |
| SPYG | New | SPDR SER TRput | $1,000 | – | 2 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $1,000 | – | 3 | – | 0.00% | – |
| EOG | New | EOG RES INC | $2,000 | – | 45 | – | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $0 | – | 6 | – | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $2,000 | – | 87 | – | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $2,000 | – | 25 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $0 | – | 491 | – | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $1,000 | – | 51 | – | 0.00% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $2,000 | – | 31 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRcall | $0 | – | 1 | – | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $2,000 | – | 101 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,000 | – | 47 | – | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $0 | – | 10 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,000 | – | 65 | – | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,000 | – | 22 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 19 | – | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 7 | – | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $1,000 | – | 144 | – | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,000 | – | 48 | – | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $1,000 | – | 120 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $2,000 | – | 41 | – | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,000 | – | 9 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $2,000 | – | 95 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,000 | – | 80 | – | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | 9 | – | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $1,000 | – | 74 | – | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $0 | – | 16 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $1,000 | – | 32 | – | 0.00% | – |
| IPHI | New | INPHI CORP | $2,000 | – | 17 | – | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $1,000 | – | 20 | – | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,000 | – | 20 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $2,000 | – | 23 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,000 | – | 23 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $2,000 | – | 30 | – | 0.00% | – |
| PRSP | New | PERSPECTA INC | $1,000 | – | 29 | – | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $0 | – | 10 | – | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $2,000 | – | 50 | – | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $2,000 | – | 20 | – | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $1,000 | – | 82 | – | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -12,960 | – | -0.05% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -11,962 | – | -0.06% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,059 | – | -0.06% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -4,871 | – | -0.06% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,000 | – | -0.11% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -7,836 | – | -0.14% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -14,582 | – | -0.19% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -6,000 | – | -0.22% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -14,682 | – | -0.31% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -18,070 | – | -0.33% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -123,038 | – | -1.14% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $61,532,000 | – | 1,243,375 | – | 13.62% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $49,621,000 | – | 1,584,400 | – | 10.99% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $43,525,000 | – | 1,455,698 | – | 9.64% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $32,530,000 | – | 820,842 | – | 7.20% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $31,603,000 | – | 861,628 | – | 7.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $27,615,000 | – | 242,432 | – | 6.11% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $26,459,000 | – | 372,510 | – | 5.86% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $25,918,000 | – | 451,063 | – | 5.74% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $14,684,000 | – | 137,038 | – | 3.25% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $12,343,000 | – | 378,141 | – | 2.73% | – |
| SHW | New | SHERWIN WILLIAMS CO | $11,086,000 | – | 16,500 | – | 2.46% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $9,208,000 | – | 364,806 | – | 2.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,708,000 | – | 94,147 | – | 1.71% | – |
| XLC | New | SELECT SECTOR SPDR TR | $6,815,000 | – | 114,453 | – | 1.51% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $5,146,000 | – | 123,038 | – | 1.14% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,922,000 | – | 63,395 | – | 1.09% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,861,000 | – | 75,693 | – | 1.08% | – |
| AAPL | New | APPLE INC | $4,653,000 | – | 10,293 | – | 1.03% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $3,671,000 | – | 106,829 | – | 0.81% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,646,000 | – | 58,263 | – | 0.81% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,121,000 | – | 15,971 | – | 0.69% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,968,000 | – | 39,999 | – | 0.66% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,613,000 | – | 88,378 | – | 0.58% | – |
| EFV | New | ISHARES TReafe value etf | $2,470,000 | – | 57,760 | – | 0.55% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,022,000 | – | 22,517 | – | 0.45% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,807,000 | – | 74,111 | – | 0.40% | – |
| MSFT | New | MICROSOFT CORP | $1,696,000 | – | 8,106 | – | 0.38% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,508,000 | – | 5,386 | – | 0.33% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,476,000 | – | 18,070 | – | 0.33% | – |
| LLY | New | LILLY ELI & CO | $1,471,000 | – | 9,643 | – | 0.33% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,399,000 | – | 31,474 | – | 0.31% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,397,000 | – | 14,682 | – | 0.31% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,299,000 | – | 9,588 | – | 0.29% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,245,000 | – | 3,852 | – | 0.28% | – |
| BDX | New | BECTON DICKINSON & CO | $1,230,000 | – | 4,782 | – | 0.27% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,217,000 | – | 16,004 | – | 0.27% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,205,000 | – | 40,465 | – | 0.27% | – |
| T | New | AT&T INC | $1,191,000 | – | 39,471 | – | 0.26% | – |
| AMZN | New | AMAZON COM INC | $1,154,000 | – | 365 | – | 0.26% | – |
| BLL | New | BALL CORP | $1,113,000 | – | 14,962 | – | 0.25% | – |
| XOM | New | EXXON MOBIL CORP | $1,044,000 | – | 23,684 | – | 0.23% | – |
| CME | New | CME GROUP INC | $1,023,000 | – | 6,017 | – | 0.23% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $992,000 | – | 6,000 | – | 0.22% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $949,000 | – | 4,150 | – | 0.21% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $914,000 | – | 12,028 | – | 0.20% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $914,000 | – | 16,977 | – | 0.20% | – |
| IXUS | New | ISHARES TRcore msci total | $897,000 | – | 15,117 | – | 0.20% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $872,000 | – | 14,582 | – | 0.19% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $799,000 | – | 2,367 | – | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $780,000 | – | 18,146 | – | 0.17% | – |
| KAPR | New | INNOVATOR ETFS TRrussell 2000 pwr | $703,000 | – | 27,009 | – | 0.16% | – |
| IEMG | New | ISHARES INCcore msci emkt | $633,000 | – | 11,914 | – | 0.14% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $612,000 | – | 7,836 | – | 0.14% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $561,000 | – | 4,182 | – | 0.12% | – |
| HD | New | HOME DEPOT INC | $558,000 | – | 1,980 | – | 0.12% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $562,000 | – | 3,560 | – | 0.12% | – |
| BAC | New | BK OF AMERICA CORP | $549,000 | – | 20,554 | – | 0.12% | – |
| SO | New | SOUTHERN CO | $553,000 | – | 10,083 | – | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $537,000 | – | 12,635 | – | 0.12% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $526,000 | – | 3,608 | – | 0.12% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $516,000 | – | 1,000 | – | 0.11% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $497,000 | – | 3,321 | – | 0.11% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $438,000 | – | 6,665 | – | 0.10% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $433,000 | – | 11,141 | – | 0.10% | – |
| CHD | New | CHURCH & DWIGHT INC | $397,000 | – | 4,190 | – | 0.09% | – |
| IEFA | New | ISHARES TRcore msci eafe | $394,000 | – | 6,384 | – | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $378,000 | – | 4,162 | – | 0.08% | – |
| IDV | New | ISHARES TRintl sel div etf | $370,000 | – | 13,732 | – | 0.08% | – |
| NAPR | New | INNOVATOR ETFS TRnasdaq 100 power | $369,000 | – | 10,597 | – | 0.08% | – |
| CSX | New | CSX CORP | $364,000 | – | 4,854 | – | 0.08% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $351,000 | – | 2,190 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $353,000 | – | 1,239 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $353,000 | – | 3,511 | – | 0.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $340,000 | – | 2,071 | – | 0.08% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $339,000 | – | 1,525 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $338,000 | – | 996 | – | 0.08% | – |
| FB | New | FACEBOOK INCcl a | $340,000 | – | 1,307 | – | 0.08% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $317,000 | – | 3,295 | – | 0.07% | – |
| V | New | VISA INC | $318,000 | – | 1,602 | – | 0.07% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $315,000 | – | 2,704 | – | 0.07% | – |
| DVY | New | ISHARES TRselect divid etf | $313,000 | – | 3,612 | – | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $307,000 | – | 1,440 | – | 0.07% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $297,000 | – | 833 | – | 0.07% | – |
| SYK | New | STRYKER CORPORATION | $299,000 | – | 1,570 | – | 0.07% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $293,000 | – | 3,550 | – | 0.06% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $291,000 | – | 4,871 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $283,000 | – | 6,538 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $278,000 | – | 2,915 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $281,000 | – | 2,767 | – | 0.06% | – |
| CSCO | New | CISCO SYS INC | $267,000 | – | 5,546 | – | 0.06% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $260,000 | – | 5,059 | – | 0.06% | – |
| PEP | New | PEPSICO INC | $256,000 | – | 1,859 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL | $257,000 | – | 1,803 | – | 0.06% | – |
| TSLA | New | TESLA INC | $252,000 | – | 162 | – | 0.06% | – |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $253,000 | – | 11,962 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $244,000 | – | 3,058 | – | 0.05% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $246,000 | – | 12,960 | – | 0.05% | – |
| PFE | New | PFIZER INC | $242,000 | – | 6,315 | – | 0.05% | – |
| HDV | New | ISHARES TRcore high dv etf | $240,000 | – | 2,783 | – | 0.05% | – |
| IYW | New | ISHARES TRu.s. tech etf | $237,000 | – | 808 | – | 0.05% | – |
| PFF | New | ISHARES TRpfd and incm sec | $233,000 | – | 6,705 | – | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $229,000 | – | 501 | – | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $224,000 | – | 202 | – | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $228,000 | – | 1,332 | – | 0.05% | – |
| IYH | New | ISHARES TRus hlthcare etf | $220,000 | – | 955 | – | 0.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $216,000 | – | 143 | – | 0.05% | – |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $217,000 | – | 4,089 | – | 0.05% | – |
| VOO | New | VANGUARD INDEX FDS | $212,000 | – | 683 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $207,000 | – | 3,698 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $210,000 | – | 2,491 | – | 0.05% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $201,000 | – | 15,273 | – | 0.04% | – |
| GPL | New | GREAT PANTHER MNG LTD | $124,000 | – | 139,800 | – | 0.03% | – |
| MCBC | New | MACATAWA BK CORP | $95,000 | – | 12,312 | – | 0.02% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | Exit | EQUIFAX INC | $0 | – | -9 | – | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -27 | – | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -7 | – | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3 | – | 0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -50 | – | 0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -3 | – | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -100 | – | 0.00% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -4 | – | 0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -3 | – | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -16 | – | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5 | – | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -40 | – | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -14 | – | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -100 | – | 0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -41 | – | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -14 | – | 0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -9 | – | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3 | – | 0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -9 | – | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4 | – | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -12 | – | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -19 | – | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -19 | – | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -7 | – | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -34 | – | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5 | – | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -40 | – | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -11 | – | 0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -3 | – | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -6 | – | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3 | – | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -20 | – | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -8 | – | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -9 | – | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3 | – | 0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -9 | – | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4 | – | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -7 | – | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -20 | – | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -14 | – | 0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -19 | – | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -46 | – | 0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -3 | – | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -10 | – | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7 | – | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -10 | – | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -18 | – | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -30 | – | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -56 | – | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -10 | – | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4 | – | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -6 | – | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -126 | – | 0.00% | – |
| EFAS | Exit | GLOBAL X FDSmsci supdiv ea | $0 | – | -33 | – | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -29 | – | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -100 | – | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -12 | – | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -46 | – | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -36 | – | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -103 | – | 0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -28 | – | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -14 | – | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -24 | – | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -15 | – | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -13 | – | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -210 | – | 0.00% | – | |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -13 | – | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -7 | – | 0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -5 | – | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -16 | – | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -9 | – | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -23 | – | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -24 | – | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -7 | – | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4 | – | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -10 | – | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -53 | – | 0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -39 | – | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -24 | – | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -19 | – | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -9 | – | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -25 | – | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3 | – | 0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -12 | – | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -23 | – | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -54 | – | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3 | – | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -57 | – | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -35 | – | 0.00% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -108 | – | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -19 | – | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -33 | – | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -25 | – | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -29 | – | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -392 | – | 0.00% | – |
| EWCO | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $0 | – | -29 | – | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -7 | – | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -17 | – | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -20 | – | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -142 | – | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -8 | – | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -5,000 | – | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -500 | – | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -26 | – | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -22 | – | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -11 | – | 0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -32 | – | 0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -27 | – | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -38 | – | 0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -16 | – | 0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -16 | – | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -8 | – | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3 | – | 0.00% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -6 | – | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -84 | – | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -19 | – | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -100 | – | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -44 | – | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -10 | – | 0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -4 | – | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -18 | – | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -8 | – | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -16 | – | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6 | – | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -10 | – | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3 | – | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -20 | – | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -186 | – | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -27 | – | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -21 | – | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -28 | – | 0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -26 | – | 0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -14 | – | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3 | – | 0.00% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -9 | – | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3 | – | 0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -3 | – | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -53 | – | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -9 | – | 0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -7 | – | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -80 | – | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -13 | – | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -51 | – | 0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -38 | – | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4 | – | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -100 | – | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -18 | – | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -6 | – | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6 | – | 0.00% | – |
| CNTTQ | Exit | CANNTRUST HLDGS INC | $0 | – | -438 | – | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -11 | – | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -15 | – | 0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -3 | – | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -3 | – | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -21 | – | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -39 | – | 0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -30 | – | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -11 | – | 0.00% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -7 | – | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3 | – | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -16 | – | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -12 | – | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -6 | – | 0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -17 | – | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -6 | – | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -22 | – | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -37 | – | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3 | – | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -300 | – | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -6 | – | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -20 | – | 0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -10 | – | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -11 | – | 0.00% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -29 | – | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -6 | – | 0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -11 | – | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -11 | – | 0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -7 | – | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -8 | – | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -647 | – | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6 | – | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3 | – | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -50 | – | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -37 | – | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -8 | – | 0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -18 | – | 0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -110 | – | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -41 | – | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4 | – | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -95 | – | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -11 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -12 | – | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4 | – | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3 | – | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -13 | – | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -57 | – | 0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -15 | – | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -6 | – | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -144 | – | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -11 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -31 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -189 | – | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -62 | – | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -122 | – | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -50 | – | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -200 | – | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -65 | – | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -42 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -10 | – | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -12 | – | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9 | – | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -24 | – | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -200 | – | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -179 | – | -0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -96 | – | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -23 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -600 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -60 | – | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -9 | – | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -45 | – | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,133 | – | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -31 | – | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -60 | – | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -49 | – | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -20 | – | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -42 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -12 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -34 | – | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -74 | – | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -14 | – | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -35 | – | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -203 | – | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -70 | – | -0.00% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -46 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -89 | – | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -75 | – | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -134 | – | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -71 | – | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -58 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -17 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -111 | – | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -3,500 | – | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -87 | – | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -25 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -29 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -18 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -10 | – | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -9 | – | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -53 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -50 | – | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -64 | – | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -32 | – | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -21 | – | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -185 | – | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4 | – | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -20 | – | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -25 | – | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -86 | – | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -26 | – | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -128 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -180 | – | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -93 | – | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -40 | – | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -19 | – | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -103 | – | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -26 | – | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -95 | – | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -102 | – | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -386 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -45 | – | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -73 | – | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -49 | – | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -54 | – | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -7 | – | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -81 | – | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -129 | – | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -11 | – | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -325 | – | -0.00% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -42 | – | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -62 | – | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -48 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -28 | – | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -48 | – | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -9 | – | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -42 | – | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -43 | – | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -137 | – | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -13 | – | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -82 | – | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -101 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -56 | – | -0.00% | – |
| FDM | Exit | FIRST TR DJS MICROCAP INDEX | $0 | – | -115 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -24 | – | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -18 | – | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -13 | – | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -98 | – | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -269 | – | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -100 | – | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -9 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -13 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -57 | – | -0.00% | – |
| IDHQ | Exit | INVESCO EXCHNG TRADED FD TRs&p intl qulty | $0 | – | -120 | – | -0.00% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -96 | – | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -100 | – | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -76 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -25 | – | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -31 | – | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -38 | – | -0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -133 | – | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -20 | – | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -40 | – | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -34 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -44 | – | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -100 | – | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -83 | – | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -66 | – | -0.00% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -183 | – | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -102 | – | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -57 | – | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -9 | – | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -28 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -60 | – | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -55 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -54 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -44 | – | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -28 | – | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -23 | – | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -13 | – | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -100 | – | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -26 | – | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -1,118 | – | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -13 | – | -0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -192 | – | -0.00% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -80 | – | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -31 | – | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -26 | – | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -74 | – | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -200 | – | -0.00% | – |
| FFSG | Exit | NORTHERN LTS FD TR IVfrmlaflio smrt | $0 | – | -283 | – | -0.00% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -115 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -32 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -64 | – | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -27 | – | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -207 | – | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -461 | – | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -68 | – | -0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -247 | – | -0.00% | – |
| KBWB | Exit | INVESCO EXCHNG TRADED FD TRkbw bk etf | $0 | – | -116 | – | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -36 | – | -0.00% | – |
| PFIG | Exit | INVESCO EXCHNG TRADED FD TRfndmntl ig crp | $0 | – | -238 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -18 | – | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -36 | – | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -163 | – | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -53 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -76 | – | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -151 | – | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -119 | – | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -233 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -122 | – | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -141 | – | -0.00% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -179 | – | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -71 | – | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -65 | – | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -189 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -182 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -90 | – | -0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -5,000 | – | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -123 | – | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -28 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -20 | – | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -152 | – | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -165 | – | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -31 | – | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -23 | – | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -45 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -265 | – | -0.00% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -89 | – | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -54 | – | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -123 | – | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -150 | – | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -423 | – | -0.00% | – |
| DEMG | Exit | DBX ETF TRxtrack ftse emrg | $0 | – | -322 | – | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -34 | – | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -200 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -109 | – | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -197 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -46 | – | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -40 | – | -0.00% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -231 | – | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -200 | – | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -75 | – | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -47 | – | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -200 | – | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -84 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -92 | – | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -145 | – | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -127 | – | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -51 | – | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -248 | – | -0.00% | – |
| DEUS | Exit | DBX ETF TRxtrack russ 1000 | $0 | – | -293 | – | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -65 | – | -0.00% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -421 | – | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -200 | – | -0.00% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -356 | – | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -2,000 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -339 | – | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -19 | – | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -800 | – | -0.00% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -466 | – | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -96 | – | -0.00% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -237 | – | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -282 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -108 | – | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -1,173 | – | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -691 | – | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -101 | – | -0.00% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -170 | – | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -100 | – | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -727 | – | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -243 | – | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -200 | – | -0.00% | – |
| DESC | Exit | DBX ETF TRxtrack russ 2000 | $0 | – | -277 | – | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -98 | – | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -41 | – | -0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -204 | – | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -43 | – | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -49 | – | -0.00% | – |
| HCRSQ | Exit | HI CRUSH INC | $0 | – | -7,600 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -126 | – | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -1,104 | – | -0.00% | – |
| FCOM | Exit | FIDELITY COVINGTON TR | $0 | – | -303 | – | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -55 | – | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -182 | – | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -266 | – | -0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -567 | – | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -155 | – | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -149 | – | -0.00% | – |
| DEEF | Exit | DBX ETF TRxtrack ftse us | $0 | – | -468 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -461 | – | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -260 | – | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -75 | – | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -46 | – | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -326 | – | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -154 | – | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -176 | – | -0.00% | – |
| CN | Exit | DBX ETF TRxtrack msci chna | $0 | – | -408 | – | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -105 | – | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -49 | – | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -76 | – | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -70 | – | -0.00% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGD ETFactive us real | $0 | – | -135 | – | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -200 | – | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -109 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -250 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -124 | – | -0.00% | – |
| PIE | Exit | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $0 | – | -780 | – | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -1,007 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -81 | – | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -178 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,969 | – | -0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -295 | – | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -500 | – | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -500 | – | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -600 | – | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -294 | – | -0.01% | – |
| QARP | Exit | DBX ETF TRxtrckr rusl 1000 | $0 | – | -628 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -85 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -35 | – | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -210 | – | -0.01% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -195 | – | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -394 | – | -0.01% | – |
| FDVV | Exit | FIDELITY COVINGTON TRhigh divid etf | $0 | – | -561 | – | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -100 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -247 | – | -0.01% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -100 | – | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -250 | – | -0.01% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -1,000 | – | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -344 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -469 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -159 | – | -0.01% | – |
| EEB | Exit | INVESCO EXCHANGE TRADED FD Tbric etf | $0 | – | -485 | – | -0.01% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -1,191 | – | -0.01% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -354 | – | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -827 | – | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -350 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -156 | – | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -175 | – | -0.01% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -320 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -103 | – | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -1,025 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -146 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -709 | – | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -351 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -237 | – | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -75 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -307 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -340 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -476 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -171 | – | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -845 | – | -0.01% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -736 | – | -0.01% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -340 | – | -0.01% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -1,800 | – | -0.01% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -2,177 | – | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -297 | – | -0.01% | – |
| PWC | Exit | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $0 | – | -210 | – | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -360 | – | -0.01% | – |
| FDMO | Exit | FIDELITY COVINGTON TRmomentum factr | $0 | – | -600 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -420 | – | -0.01% | – |
| VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -269 | – | -0.01% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -375 | – | -0.01% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -98 | – | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -630 | – | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -132 | – | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -300 | – | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -211 | – | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -352 | – | -0.01% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -945 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -111 | – | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -202 | – | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -143 | – | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -459 | – | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -118 | – | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -1,810 | – | -0.01% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -750 | – | -0.01% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -458 | – | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -150 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -590 | – | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -364 | – | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -5,000 | – | -0.01% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -1,600 | – | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -19,918 | – | -0.01% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -415 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -100 | – | -0.01% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -12 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -119 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -244 | – | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -176 | – | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -178 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,002 | – | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -214 | – | -0.01% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -200 | – | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -600 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -225 | – | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -620 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -159 | – | -0.01% | – |
| VEGI | Exit | ISHARES INCglb agric pr etf | $0 | – | -1,046 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -520 | – | -0.01% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -506 | – | -0.01% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -500 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -255 | – | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -259 | – | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -366 | – | -0.01% | – |
| FNCL | Exit | FIDELITY COVINGTON TRmsci finls idx | $0 | – | -765 | – | -0.01% | – |
| TIPX | Exit | SPDR SERIES TRUSTblomberg 1 10 yr | $0 | – | -1,500 | – | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -431 | – | -0.01% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -961 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -161 | – | -0.01% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -3,246 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -255 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -282 | – | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -264 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -124 | – | -0.01% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -854 | – | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -1,590 | – | -0.01% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -2,950 | – | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -388 | – | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -195 | – | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -1,457 | – | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -27 | – | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -446 | – | -0.01% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -1,715 | – | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -522 | – | -0.01% | – |
| EMTL | Exit | SSGA ACTIVE TRspdr dbleln emrg | $0 | – | -655 | – | -0.01% | – |
| HECO | Exit | STRATEGY SHSecologcl stratgy | $0 | – | -864 | – | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -503 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -198 | – | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -559 | – | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -788 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -170 | – | -0.01% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -500 | – | -0.01% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | -1,390 | – | -0.01% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -2,327 | – | -0.01% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -948 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -397 | – | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -68 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -346 | – | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -2,400 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -796 | – | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -871 | – | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -189 | – | -0.01% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -341 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -89 | – | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -288 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -423 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -300 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,145 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -292 | – | -0.01% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -860 | – | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -1,408 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -697 | – | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -590 | – | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -2,200 | – | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -500 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -805 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -126 | – | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -195 | – | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -320 | – | -0.01% | – |
| VFMV | Exit | VANGUARD WELLINGTON FDus minimum | $0 | – | -500 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -984 | – | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -1,435 | – | -0.01% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -1,175 | – | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -251 | – | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -161 | – | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -845 | – | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -341 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -652 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -537 | – | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -4,184 | – | -0.01% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -295 | – | -0.01% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -1,804 | – | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -2,454 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -768 | – | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -504 | – | -0.01% | – |
| HUSE | Exit | STRATEGY SHSus mkt roton etf | $0 | – | -1,420 | – | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -978 | – | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -3,557 | – | -0.01% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -1,165 | – | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -568 | – | -0.02% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -735 | – | -0.02% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -1,537 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -942 | – | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -231 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -457 | – | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -835 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -614 | – | -0.02% | – |
| FMAT | Exit | FIDELITY COVINGTON TRmsci matls index | $0 | – | -1,776 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -243 | – | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -565 | – | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -333 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -640 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -385 | – | -0.02% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -1,625 | – | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -683 | – | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,169 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -377 | – | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -708 | – | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,000 | – | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -2,260 | – | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -3,439 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -248 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -380 | – | -0.02% | – |
| PBD | Exit | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $0 | – | -5,430 | – | -0.02% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -2,200 | – | -0.02% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -1,040 | – | -0.02% | – |
| EQWL | Exit | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $0 | – | -1,165 | – | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -1,727 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -648 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,187 | – | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -431 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,268 | – | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -682 | – | -0.02% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -4,480 | – | -0.02% | – |
| FUTY | Exit | FIDELITY COVINGTON TRmsci utils index | $0 | – | -1,714 | – | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -424 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -765 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -678 | – | -0.02% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -5,800 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -478 | – | -0.02% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tcleantech etf | $0 | – | -1,755 | – | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -243 | – | -0.02% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -555 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,213 | – | -0.02% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -2,725 | – | -0.02% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -1,400 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -603 | – | -0.02% | – |
| FENY | Exit | FIDELITY COVINGTON TRmsci energy idx | $0 | – | -5,555 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,059 | – | -0.02% | – |
| VFMF | Exit | VANGUARD WELLINGTON FDus multifactor | $0 | – | -1,146 | – | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -1,048 | – | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -604 | – | -0.03% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -690 | – | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -1,426 | – | -0.03% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -699 | – | -0.03% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -3,033 | – | -0.03% | – |
| EELV | Exit | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $0 | – | -3,900 | – | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,052 | – | -0.03% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -1,238 | – | -0.03% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -1,575 | – | -0.03% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -1,551 | – | -0.03% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -3,076 | – | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -2,987 | – | -0.03% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -303 | – | -0.03% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -1,245 | – | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -707 | – | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -1,309 | – | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -3,750 | – | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -266 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -347 | – | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -4,293 | – | -0.03% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -1,646 | – | -0.03% | – |
| GPL | Exit | GREAT PANTHER MINING LIMITED | $0 | – | -143,500 | – | -0.03% | – |
| XNTK | Exit | SPDR SERIES TRUSTnyse tech etf | $0 | – | -1,430 | – | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -938 | – | -0.03% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -2,805 | – | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,428 | – | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -423 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -411 | – | -0.03% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -3,994 | – | -0.03% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -4,978 | – | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -963 | – | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -936 | – | -0.04% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -2,000 | – | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,694 | – | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -814 | – | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -2,651 | – | -0.04% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -9,309 | – | -0.04% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -5,533 | – | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -399 | – | -0.04% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -4,749 | – | -0.04% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -3,230 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,242 | – | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,819 | – | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -116 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,893 | – | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,285 | – | -0.04% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -5,984 | – | -0.04% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -1,315 | – | -0.04% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -4,350 | – | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,353 | – | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,301 | – | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -2,672 | – | -0.04% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -4,255 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -992 | – | -0.04% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -10,119 | – | -0.04% | – |
| FSTA | Exit | FIDELITY COVINGTON TRconsmr staples | $0 | – | -4,244 | – | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -967 | – | -0.05% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -1,311 | – | -0.05% | – |
| PIO | Exit | INVESCO EXCHNG TRADED FD TRglobal water | $0 | – | -5,797 | – | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,992 | – | -0.05% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,159 | – | -0.05% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -11,561 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -964 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,732 | – | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -2,575 | – | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,006 | – | -0.05% | – |
| FDIS | Exit | FIDELITY COVINGTON TRmsci consm dis | $0 | – | -3,925 | – | -0.05% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -3,444 | – | -0.05% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,510 | – | -0.05% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,441 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,584 | – | -0.06% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -3,569 | – | -0.06% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,055 | – | -0.06% | – |
| PXH | Exit | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | -9,910 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,089 | – | -0.06% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -5,426 | – | -0.06% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -1,759 | – | -0.06% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -3,496 | – | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,155 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,852 | – | -0.06% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -4,047 | – | -0.06% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -4,126 | – | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,322 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,733 | – | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,902 | – | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,499 | – | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -792 | – | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,380 | – | -0.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,355 | – | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,823 | – | -0.07% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,248 | – | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,091 | – | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,333 | – | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,780 | – | -0.08% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -5,048 | – | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,798 | – | -0.08% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,287 | – | -0.08% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,272 | – | -0.08% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -6,965 | – | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -503 | – | -0.08% | – |
| FTEC | Exit | FIDELITY COVINGTON TRmsci info tech i | $0 | – | -4,480 | – | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -1,627 | – | -0.08% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,126 | – | -0.08% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,560 | – | -0.08% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,981 | – | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,600 | – | -0.09% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -13,311 | – | -0.09% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -6,334 | – | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,334 | – | -0.09% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -6,153 | – | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,338 | – | -0.09% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,135 | – | -0.10% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,815 | – | -0.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,479 | – | -0.10% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -11,565 | – | -0.10% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -12,505 | – | -0.10% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -3,442 | – | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,780 | – | -0.11% | – |
| FHLC | Exit | FIDELITY COVINGTON TRmsci hlth care i | $0 | – | -8,733 | – | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10,038 | – | -0.12% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -7,222 | – | -0.13% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,275 | – | -0.13% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -3,861 | – | -0.14% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,114 | – | -0.14% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,402 | – | -0.15% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -12,952 | – | -0.16% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,444 | – | -0.16% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,247 | – | -0.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -315 | – | -0.16% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,703 | – | -0.17% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -7,423 | – | -0.18% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -9,295 | – | -0.18% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -5,015 | – | -0.18% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,997 | – | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -12,314 | – | -0.20% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -20,659 | – | -0.22% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,754 | – | -0.22% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,318 | – | -0.23% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -19,303 | – | -0.26% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -15,553 | – | -0.26% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -6,265 | – | -0.26% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -16,013 | – | -0.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,273 | – | -0.30% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -37,338 | – | -0.30% | – |
| BLL | Exit | BALL CORP | $0 | – | -14,979 | – | -0.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,041 | – | -0.32% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -7,954 | – | -0.33% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -17,715 | – | -0.34% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -14,872 | – | -0.35% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -31,948 | – | -0.37% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -44,411 | – | -0.38% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -18,313 | – | -0.39% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -15,090 | – | -0.41% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -16,917 | – | -0.44% | – |
| T | Exit | AT&T INC | $0 | – | -40,209 | – | -0.44% | – |
| CME | Exit | CME GROUP INC | $0 | – | -8,015 | – | -0.51% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -10,020 | – | -0.52% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -6,838 | – | -0.53% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -10,998 | – | -0.57% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,429 | – | -0.63% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -31,584 | – | -0.68% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -41,072 | – | -0.69% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -84,147 | – | -0.78% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8,983 | – | -0.78% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -57,914 | – | -0.80% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -57,723 | – | -0.81% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -61,368 | – | -0.84% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -70,341 | – | -0.85% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -46,323 | – | -0.89% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -77,732 | – | -1.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -58,321 | – | -1.30% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -28,586 | – | -1.50% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -46,796 | – | -1.61% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -94,180 | – | -1.78% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -79,045 | – | -1.95% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -37,501 | – | -2.08% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -107,320 | – | -2.17% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -293,724 | – | -2.18% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -147,144 | – | -2.40% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -151,640 | – | -2.49% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -293,221 | – | -2.54% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -343,575 | – | -3.19% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -178,025 | – | -3.68% | – |
| SPSM | Exit | SPDR SERIES TRUSTportfolio sm etf | $0 | – | -531,872 | – | -4.59% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -473,983 | – | -4.60% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -504,509 | – | -5.09% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -510,717 | – | -5.17% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -516,286 | – | -5.85% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -804,478 | – | -7.44% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -1,063,217 | – | -9.08% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $30,663,178,000 | +109642.6% | 1,063,217 | +12.1% | 9.08% | -2.7% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $25,131,897,000 | +109055.2% | 804,478 | +10.5% | 7.44% | -3.2% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $19,758,249,000 | +109534.1% | 516,286 | +12.7% | 5.85% | -2.8% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $17,471,630,000 | +122087.8% | 510,717 | +25.0% | 5.17% | +8.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $17,198,709,000 | +104476.9% | 504,509 | +10.2% | 5.09% | -7.3% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $15,556,130,000 | +100927.0% | 473,983 | +4.2% | 4.60% | -10.4% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $15,498,743,000 | +100021.1% | 531,872 | +4.6% | 4.59% | -11.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $12,441,212,000 | +124499.0% | 178,025 | +26.4% | 3.68% | +10.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,769,031,000 | +106958.7% | 343,575 | +9.3% | 3.19% | -5.1% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $8,571,966,000 | +105271.4% | 293,221 | +7.8% | 2.54% | -6.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,398,422,000 | +105913.9% | 151,640 | +9.7% | 2.49% | -6.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $8,109,106,000 | +113234.8% | 147,144 | +16.3% | 2.40% | +0.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,360,679,000 | +105218.1% | 293,724 | +10.7% | 2.18% | -6.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,317,926,000 | +98391.6% | 107,320 | +3.1% | 2.17% | -12.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,012,290,000 | +96024.6% | 37,501 | -0.6% | 2.08% | -14.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,590,011,000 | +113599.3% | 79,045 | +15.5% | 1.95% | +0.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,022,787,000 | +100834.9% | 94,180 | +3.4% | 1.78% | -10.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,445,652,000 | +105805.3% | 46,796 | +7.2% | 1.61% | -6.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,068,616,000 | +102774.3% | 28,586 | +5.7% | 1.50% | -8.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,391,016,000 | +95731.9% | 58,321 | -1.6% | 1.30% | -15.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,795,656,000 | +99733.1% | 77,732 | +5.3% | 1.12% | -11.5% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $3,021,204,000 | +101830.0% | 46,323 | +7.6% | 0.89% | -9.6% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,879,039,000 | +102722.8% | 70,341 | +8.8% | 0.85% | -8.9% |
| EFV | Buy | ISHARES TReafe value etf | $2,833,358,000 | +105425.4% | 61,368 | +9.1% | 0.84% | -6.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,722,803,000 | +97526.5% | 57,723 | -8.0% | 0.81% | -13.4% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,716,186,000 | – | 57,914 | – | 0.80% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,646,016,000 | +93004.0% | 8,983 | -5.9% | 0.78% | -17.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,643,899,000 | +105067.0% | 84,147 | +8.9% | 0.78% | -6.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,334,675,000 | +107886.8% | 41,072 | +8.9% | 0.69% | -4.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,282,892,000 | +58676.8% | 31,584 | -37.5% | 0.68% | -47.9% |
| AAPL | Sell | APPLE INC | $2,140,707,000 | +111337.1% | 9,429 | -0.5% | 0.63% | -1.1% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,927,509,000 | +110106.3% | 10,998 | +15.2% | 0.57% | -2.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,801,334,000 | +95158.3% | 6,838 | -1.8% | 0.53% | -15.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,771,135,000 | +112711.1% | 10,020 | +17.2% | 0.52% | 0.0% |
| T | Buy | AT&T INC | $1,489,752,000 | +118322.3% | 40,209 | +4.8% | 0.44% | +5.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,474,635,000 | +95655.5% | 16,917 | -4.2% | 0.44% | -15.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,376,845,000 | +95249.4% | 15,090 | -6.1% | 0.41% | -15.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,326,031,000 | +101433.8% | 18,313 | +4.0% | 0.39% | -10.1% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $1,285,263,000 | +105944.8% | 44,411 | +6.1% | 0.38% | -6.2% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,243,736,000 | – | 31,948 | – | 0.37% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $1,180,974,000 | +132147.9% | 14,872 | +34.2% | 0.35% | +17.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,165,441,000 | +99171.0% | 17,715 | +1.8% | 0.34% | -12.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $1,123,944,000 | +94190.6% | 7,954 | -15.3% | 0.33% | -16.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,081,797,000 | +122413.8% | 16,041 | +36.3% | 0.32% | +8.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,006,259,000 | +135880.9% | 37,338 | +39.3% | 0.30% | +20.6% |
| MSFT | Buy | MICROSOFT CORP | $1,005,374,000 | +110746.1% | 7,273 | +9.5% | 0.30% | -1.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $908,902,000 | +96591.7% | 16,013 | -4.1% | 0.27% | -14.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $892,041,000 | +125539.6% | 6,265 | +18.5% | 0.26% | +11.4% |
| IXUS | Sell | ISHARES TRcore msci total | $885,413,000 | +96666.4% | 15,553 | -0.3% | 0.26% | -14.1% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $876,945,000 | +95845.8% | 19,303 | -3.5% | 0.26% | -14.8% |
| MO | Buy | ALTRIA GROUP INC | $777,787,000 | +355053.9% | 18,318 | +322.2% | 0.23% | +215.1% |
| VOO | Sell | VANGUARD INDEX FDS | $736,695,000 | +58741.5% | 2,754 | -40.0% | 0.22% | -47.8% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $729,676,000 | – | 20,659 | – | 0.22% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $676,654,000 | – | 12,314 | – | 0.20% | – |
| SO | New | SOUTHERN CO | $618,793,000 | – | 9,997 | – | 0.18% | – |
| PG | Buy | PROCTER & GAMBLE CO | $611,778,000 | +107988.0% | 5,015 | +2.0% | 0.18% | -4.2% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $604,826,000 | +94256.6% | 9,295 | -3.1% | 0.18% | -16.4% |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $598,330,000 | – | 7,423 | – | 0.18% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $565,284,000 | +76186.6% | 3,703 | -21.6% | 0.17% | -32.4% |
| AMZN | Buy | AMAZON COM INC | $542,427,000 | +89557.4% | 315 | +2.3% | 0.16% | -20.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $540,904,000 | +77393.4% | 3,247 | -21.9% | 0.16% | -31.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $529,311,000 | +93417.8% | 3,444 | -3.3% | 0.16% | -16.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $531,595,000 | +57997.8% | 12,952 | -40.9% | 0.16% | -48.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $491,685,000 | +95003.5% | 3,402 | -3.9% | 0.15% | -15.6% |
| CSX | Buy | CSX CORP | $471,085,000 | +200361.7% | 7,114 | +113.1% | 0.14% | +78.2% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $467,722,000 | – | 3,861 | – | 0.14% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $434,630,000 | +97569.7% | 1,275 | +1.1% | 0.13% | -13.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $433,916,000 | +110876.0% | 7,222 | +13.4% | 0.13% | -2.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $403,399,000 | +88950.6% | 10,038 | -5.4% | 0.12% | -21.2% |
| FHLC | Sell | FIDELITY COVINGTON TRmsci hlth care i | $372,362,000 | +66393.2% | 8,733 | -30.5% | 0.11% | -41.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $367,908,000 | +105620.7% | 1,780 | +5.3% | 0.11% | -6.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $350,925,000 | +85491.5% | 3,442 | -11.5% | 0.10% | -24.1% |
| BAC | Sell | BANK AMER CORP | $348,769,000 | +86443.2% | 12,505 | -8.8% | 0.10% | -23.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $346,243,000 | +111232.2% | 11,565 | +14.1% | 0.10% | -1.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $342,028,000 | +96791.8% | 2,479 | +0.9% | 0.10% | -14.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $337,608,000 | +88978.6% | 1,815 | -7.4% | 0.10% | -21.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $335,184,000 | +88339.1% | 4,135 | -11.9% | 0.10% | -22.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $311,282,000 | +103315.9% | 6,153 | +3.5% | 0.09% | -8.0% |
| HD | Buy | HOME DEPOT INC | $305,344,000 | +110934.2% | 1,334 | +3.3% | 0.09% | -2.2% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $303,842,000 | +103955.5% | 6,334 | +3.5% | 0.09% | -7.2% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $300,701,000 | +88864.8% | 13,311 | -10.8% | 0.09% | -21.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $296,209,000 | +92755.5% | 2,600 | +1.8% | 0.09% | -17.0% |
| DVY | Buy | ISHARES TRselect divid etf | $295,105,000 | +126554.5% | 2,981 | +28.3% | 0.09% | +11.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $286,471,000 | +97008.8% | 3,126 | +0.3% | 0.08% | -13.3% |
| V | Buy | VISA INC | $284,530,000 | +104123.4% | 1,627 | +6.7% | 0.08% | -7.7% |
| FTEC | Sell | FIDELITY COVINGTON TRmsci info tech i | $283,674,000 | +92001.9% | 4,480 | -6.4% | 0.08% | -18.4% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $272,610,000 | +90168.2% | 6,965 | +86.2% | 0.08% | -19.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $272,929,000 | +88802.0% | 7,272 | -12.4% | 0.08% | -20.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $267,545,000 | +99359.1% | 2,798 | +4.5% | 0.08% | -12.2% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $264,761,000 | +75116.2% | 5,048 | -24.0% | 0.08% | -33.9% |
| KO | Sell | COCA COLA CO | $257,307,000 | +103236.1% | 4,780 | -1.3% | 0.08% | -8.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $258,122,000 | +90788.0% | 3,333 | +4.0% | 0.08% | -20.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $253,057,000 | +75214.6% | 1,248 | -24.0% | 0.08% | -33.0% |
| PFE | Sell | PFIZER INC | $253,063,000 | +80493.3% | 7,091 | -3.4% | 0.08% | -28.6% |
| PEP | Sell | PEPSICO INC | $251,284,000 | +100817.3% | 1,823 | -4.9% | 0.07% | -10.8% |
| FB | Buy | FACEBOOK INCcl a | $243,697,000 | +91515.4% | 1,355 | +1.2% | 0.07% | -19.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $238,764,000 | +89660.9% | 5,380 | -11.0% | 0.07% | -20.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $230,707,000 | – | 792 | – | 0.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $221,972,000 | – | 1,499 | – | 0.07% | – |
| CVX | Sell | CHEVRON CORP NEW | $215,193,000 | +86322.9% | 1,902 | -4.5% | 0.06% | -22.9% |
| ABT | Sell | ABBOTT LABS | $217,257,000 | +90423.8% | 2,733 | -0.5% | 0.06% | -20.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $215,667,000 | +99745.8% | 2,322 | -2.9% | 0.06% | -11.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $213,971,000 | +87593.0% | 4,126 | -15.4% | 0.06% | -22.2% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $211,881,000 | +99374.6% | 4,047 | +3.0% | 0.06% | -11.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $209,551,000 | +89836.1% | 5,155 | -5.2% | 0.06% | -20.5% |
| ABBV | New | ABBVIE INC | $209,053,000 | – | 2,852 | – | 0.06% | – |
| VIG | Sell | VANGUARD GROUPdiv app etf | $206,140,000 | +59478.0% | 1,759 | -40.4% | 0.06% | -47.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $205,647,000 | +98295.7% | 3,496 | -4.0% | 0.06% | -12.9% |
| DVYE | Buy | ISHARES INCem mkts div etf | $200,779,000 | +91579.9% | 5,426 | +2.0% | 0.06% | -19.2% |
| NVDA | New | NVIDIA CORP | $196,880,000 | – | 1,089 | – | 0.06% | – |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $197,209,000 | +70331.8% | 9,910 | -23.4% | 0.06% | -37.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $193,687,000 | +86367.4% | 1,055 | -13.5% | 0.06% | -24.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $190,079,000 | +89984.8% | 3,569 | -10.6% | 0.06% | -20.0% |
| CAT | Sell | CATERPILLAR INC DEL | $189,235,000 | +67004.6% | 1,584 | -23.5% | 0.06% | -40.4% |
| DTE | New | DTE ENERGY CO | $187,128,000 | – | 1,441 | – | 0.06% | – |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $181,713,000 | +77888.4% | 1,510 | -20.1% | 0.05% | -30.8% |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $177,986,000 | – | 3,444 | – | 0.05% | – |
| FDIS | New | FIDELITY COVINGTON TRmsci consm dis | $176,350,000 | – | 3,925 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $166,363,000 | – | 1,732 | – | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $166,345,000 | – | 2,575 | – | 0.05% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $165,588,000 | +36615.7% | 1,006 | -62.8% | 0.05% | -67.5% |
| DE | New | DEERE & CO | $160,518,000 | – | 964 | – | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $159,181,000 | – | 1,992 | – | 0.05% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $159,982,000 | +79099.0% | 2,159 | -11.1% | 0.05% | -29.9% |
| CLNC | New | COLONY CR REAL ESTATE INC | $159,773,000 | – | 11,561 | – | 0.05% | – |
| MTUM | New | ISHARES TRusa momentum fct | $154,042,000 | – | 1,311 | – | 0.05% | – |
| PIO | New | INVESCO EXCHNG TRADED FD TRglobal water | $157,099,000 | – | 5,797 | – | 0.05% | – |
| IWB | New | ISHARES TRrus 1000 etf | $156,171,000 | – | 967 | – | 0.05% | – |
| FSTA | New | FIDELITY COVINGTON TRconsmr staples | $153,675,000 | – | 4,244 | – | 0.04% | – |
| PBCT | Sell | PEOPLES UTD FINL INC | $151,883,000 | +89771.6% | 10,119 | -1.9% | 0.04% | -19.6% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $150,116,000 | – | 4,255 | – | 0.04% | – |
| MMM | New | 3M CO | $149,782,000 | – | 992 | – | 0.04% | – |
| SJM | New | SMUCKER J M CO | $143,797,000 | – | 1,353 | – | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONT | $146,038,000 | – | 2,672 | – | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $146,565,000 | – | 1,301 | – | 0.04% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $142,954,000 | – | 1,315 | – | 0.04% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $143,420,000 | – | 4,350 | – | 0.04% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $139,257,000 | – | 5,984 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $139,303,000 | – | 2,893 | – | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $139,478,000 | – | 116 | – | 0.04% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $139,684,000 | +39696.0% | 1,285 | -59.1% | 0.04% | -65.0% |
| A | New | AGILENT TECHNOLOGIES INC | $133,642,000 | – | 1,819 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $133,216,000 | – | 1,242 | – | 0.04% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $132,850,000 | – | 3,230 | – | 0.04% | – |
| SJNK | New | SPDR SERIES TRUSTbloomberg srt tr | $128,260,000 | – | 4,749 | – | 0.04% | – |
| ORI | New | OLD REP INTL CORP | $127,093,000 | – | 5,533 | – | 0.04% | – |
| FE | New | FIRSTENERGY CORP | $126,770,000 | – | 2,651 | – | 0.04% | – |
| AFIN | New | AMERICAN FIN TR INC | $127,068,000 | – | 9,309 | – | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $128,677,000 | – | 814 | – | 0.04% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $127,951,000 | – | 399 | – | 0.04% | – |
| CSCO | New | CISCO SYS INC | $126,204,000 | – | 2,694 | – | 0.04% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $123,486,000 | – | 936 | – | 0.04% | – |
| CCK | New | CROWN HOLDINGS INC | $125,320,000 | – | 2,000 | – | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $120,182,000 | – | 963 | – | 0.04% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $115,401,000 | – | 4,978 | – | 0.03% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $116,452,000 | – | 3,994 | – | 0.03% | – |
| INTU | New | INTUIT | $111,672,000 | – | 423 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $109,955,000 | – | 411 | – | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $109,203,000 | – | 938 | – | 0.03% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $109,057,000 | – | 1,428 | – | 0.03% | – |
| DGRO | New | ISHARES TRcore div grwth | $107,236,000 | – | 2,805 | – | 0.03% | – |
| USMV | New | ISHARES TRmsci min vol etf | $104,388,000 | – | 1,646 | – | 0.03% | – |
| KR | New | KROGER CO | $105,307,000 | – | 4,293 | – | 0.03% | – |
| XNTK | New | SPDR SERIES TRUSTnyse tech etf | $103,262,000 | – | 1,430 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $103,024,000 | – | 347 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $97,790,000 | – | 266 | – | 0.03% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $98,188,000 | – | 1,309 | – | 0.03% | – |
| GNTX | New | GENTEX CORP | $96,900,000 | – | 3,750 | – | 0.03% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $95,130,000 | – | 1,245 | – | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $93,062,000 | – | 707 | – | 0.03% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $93,977,000 | – | 303 | – | 0.03% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $91,540,000 | – | 1,551 | – | 0.03% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $92,470,000 | – | 1,238 | – | 0.03% | – |
| IXC | New | ISHARES TRglobal energ etf | $90,196,000 | – | 3,076 | – | 0.03% | – |
| PPL | New | PPL CORP | $90,550,000 | – | 2,987 | – | 0.03% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $90,916,000 | – | 1,575 | – | 0.03% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $87,956,000 | – | 604 | – | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $87,799,000 | – | 1,426 | – | 0.03% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $87,130,000 | – | 699 | – | 0.03% | – |
| MRK | New | MERCK & CO INC | $88,557,000 | – | 1,052 | – | 0.03% | – |
| IYF | New | ISHARES TRu.s. finls etf | $86,561,000 | – | 690 | – | 0.03% | – |
| EELV | New | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $88,140,000 | – | 3,900 | – | 0.03% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $86,350,000 | – | 3,033 | – | 0.03% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $82,939,000 | – | 1,048 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $86,139,000 | – | 1,059 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $83,968,000 | – | 603 | – | 0.02% | – |
| FENY | Sell | FIDELITY COVINGTON TRmsci energy idx | $83,275,000 | +41746.7% | 5,555 | -53.0% | 0.02% | -62.1% |
| VFMF | New | VANGUARD WELLINGTON FDus multifactor | $84,322,000 | – | 1,146 | – | 0.02% | – |
| IYE | New | ISHARES TRu.s. energy etf | $82,404,000 | – | 2,725 | – | 0.02% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $79,443,000 | – | 1,400 | – | 0.02% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $76,623,000 | – | 555 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $77,939,000 | – | 1,213 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $76,266,000 | – | 243 | – | 0.02% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $73,138,000 | – | 5,800 | – | 0.02% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $75,746,000 | – | 1,755 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $75,744,000 | – | 478 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $69,637,000 | – | 678 | – | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $70,859,000 | – | 424 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $70,794,000 | – | 765 | – | 0.02% | – |
| FUTY | New | FIDELITY COVINGTON TRmsci utils index | $72,142,000 | – | 1,714 | – | 0.02% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $69,754,000 | – | 4,480 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $69,174,000 | – | 648 | – | 0.02% | – |
| UNP | New | UNION PACIFIC CORP | $66,042,000 | – | 431 | – | 0.02% | – |
| CELG | New | CELGENE CORP | $67,948,000 | – | 682 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $66,959,000 | – | 1,187 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $68,675,000 | – | 1,268 | – | 0.02% | – |
| PBD | New | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $65,641,000 | – | 5,430 | – | 0.02% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $63,734,000 | – | 2,200 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $62,772,000 | – | 380 | – | 0.02% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $62,577,000 | – | 1,040 | – | 0.02% | – |
| STOR | New | STORE CAP CORP | $65,626,000 | – | 1,727 | – | 0.02% | – |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $64,972,000 | – | 1,165 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $61,088,000 | – | 2,260 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $60,560,000 | – | 1,000 | – | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $60,015,000 | – | 3,439 | – | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $61,189,000 | – | 708 | – | 0.02% | – |
| TSLA | New | TESLA INC | $60,643,000 | – | 248 | – | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $59,408,000 | – | 1,169 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $60,335,000 | – | 377 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $57,034,000 | – | 385 | – | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $57,910,000 | – | 683 | – | 0.02% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $56,501,000 | – | 1,625 | – | 0.02% | – |
| FMAT | New | FIDELITY COVINGTON TRmsci matls index | $55,047,000 | – | 1,776 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $55,057,000 | – | 243 | – | 0.02% | – |
| IBB | New | ISHARES TRnasdaq biotech | $55,229,000 | – | 565 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $54,901,000 | – | 640 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $54,499,000 | – | 614 | – | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $53,643,000 | – | 333 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $49,058,000 | – | 942 | – | 0.02% | – |
| XLNX | New | XILINX INC | $51,393,000 | – | 568 | – | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $50,497,000 | – | 231 | – | 0.02% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $52,334,000 | – | 1,537 | – | 0.02% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $51,119,000 | – | 735 | – | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $51,620,000 | – | 835 | – | 0.02% | – |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $49,552,000 | – | 1,165 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $51,792,000 | – | 457 | – | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $46,679,000 | – | 768 | – | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC | $46,739,000 | – | 3,557 | – | 0.01% | – |
| IFRA | New | ISHARES TRus infrastruc | $48,512,000 | – | 1,804 | – | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $46,111,000 | – | 2,454 | – | 0.01% | – |
| HUSE | New | STRATEGY SHSus mkt roton etf | $47,049,000 | – | 1,420 | – | 0.01% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $47,232,000 | – | 295 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $46,040,000 | – | 504 | – | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $45,943,000 | – | 4,184 | – | 0.01% | – |
| TTE | New | TOTAL S Asponsored ads | $48,010,000 | – | 978 | – | 0.01% | – |
| MET | New | METLIFE INC | $43,660,000 | – | 984 | – | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $42,861,000 | – | 195 | – | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $42,449,000 | – | 341 | – | 0.01% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $43,027,000 | – | 845 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $42,638,000 | – | 126 | – | 0.01% | – |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $43,052,000 | – | 1,175 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $45,446,000 | – | 537 | – | 0.01% | – |
| ADBE | New | ADOBE INC | $44,157,000 | – | 161 | – | 0.01% | – |
| C | New | CITIGROUP INC | $43,950,000 | – | 652 | – | 0.01% | – |
| VFMV | New | VANGUARD WELLINGTON FDus minimum | $44,234,000 | – | 500 | – | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $44,944,000 | – | 251 | – | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $45,576,000 | – | 1,435 | – | 0.01% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $42,250,000 | – | 320 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $39,109,000 | – | 697 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $39,657,000 | – | 300 | – | 0.01% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $40,705,000 | – | 500 | – | 0.01% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $41,714,000 | – | 860 | – | 0.01% | – |
| AFL | New | AFLAC INC | $41,458,000 | – | 805 | – | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $41,082,000 | – | 590 | – | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $39,556,000 | – | 2,200 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $39,103,000 | – | 1,145 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $39,651,000 | – | 292 | – | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $40,452,000 | – | 1,408 | – | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $38,319,000 | – | 341 | – | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $37,828,000 | – | 871 | – | 0.01% | – |
| EXC | New | EXELON CORP | $38,136,000 | – | 796 | – | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $36,178,000 | – | 68 | – | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $37,318,000 | – | 288 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $36,770,000 | – | 346 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $37,128,000 | – | 89 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $36,380,000 | – | 423 | – | 0.01% | – |
| RTN | New | RAYTHEON CO | $37,067,000 | – | 189 | – | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $37,368,000 | – | 2,400 | – | 0.01% | – |
| CERN | New | CERNER CORP | $34,301,000 | – | 522 | – | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $33,285,000 | – | 788 | – | 0.01% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $34,403,000 | – | 1,390 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $33,437,000 | – | 170 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $33,484,000 | – | 198 | – | 0.01% | – |
| MTCH | New | MATCH GROUP INC | $33,878,000 | – | 446 | – | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $32,620,000 | – | 503 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $33,773,000 | – | 397 | – | 0.01% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $33,815,000 | – | 948 | – | 0.01% | – |
| HECO | New | STRATEGY SHSecologcl stratgy | $35,230,000 | – | 864 | – | 0.01% | – |
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $33,261,000 | – | 655 | – | 0.01% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $34,832,000 | – | 1,715 | – | 0.01% | – |
| CGBD | New | TCG BDC INC | $32,369,000 | – | 2,327 | – | 0.01% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $32,875,000 | – | 500 | – | 0.01% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $32,679,000 | – | 559 | – | 0.01% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $30,534,000 | – | 366 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $30,205,000 | – | 255 | – | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $29,119,000 | – | 195 | – | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $31,256,000 | – | 431 | – | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $28,930,000 | – | 1,457 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $30,801,000 | – | 161 | – | 0.01% | – |
| FNCL | New | FIDELITY COVINGTON TRmsci finls idx | $29,973,000 | – | 765 | – | 0.01% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $29,571,000 | +2354.0% | 3,246 | -97.1% | 0.01% | -97.8% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $29,089,000 | – | 961 | – | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $31,005,000 | – | 1,590 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $30,831,000 | – | 124 | – | 0.01% | – |
| MKL | New | MARKEL CORP | $30,960,000 | – | 27 | – | 0.01% | – |
| MRCC | New | MONROE CAP CORP | $30,061,000 | – | 2,950 | – | 0.01% | – |
| CE | New | CELANESE CORP DEL | $31,342,000 | – | 264 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $30,517,000 | – | 282 | – | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $29,282,000 | – | 388 | – | 0.01% | – |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $30,753,000 | +4983.1% | 854 | -94.8% | 0.01% | -95.5% |
| TIPX | New | SPDR SERIES TRUSTblomberg 1 10 yr | $29,385,000 | – | 1,500 | – | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $27,871,000 | – | 259 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $27,205,000 | – | 159 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $28,517,000 | – | 1,002 | – | 0.01% | – |
| TGT | New | TARGET CORP | $26,946,000 | – | 244 | – | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $26,060,000 | – | 176 | – | 0.01% | – |
| RACE | New | FERRARI N V | $26,575,000 | – | 178 | – | 0.01% | – |
| VEGI | New | ISHARES INCglb agric pr etf | $27,937,000 | – | 1,046 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $28,352,000 | – | 119 | – | 0.01% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $25,759,000 | – | 506 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $25,472,000 | – | 255 | – | 0.01% | – |
| FELE | New | FRANKLIN ELEC INC | $27,210,000 | – | 600 | – | 0.01% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $27,574,000 | – | 200 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $25,423,000 | – | 225 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $28,356,000 | – | 520 | – | 0.01% | – |
| IGF | New | ISHARES TRglb infrastr etf | $28,692,000 | – | 620 | – | 0.01% | – |
| BFS | New | SAUL CTRS INC | $26,600,000 | – | 500 | – | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $27,122,000 | – | 214 | – | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $23,714,000 | – | 352 | – | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $22,542,000 | – | 118 | – | 0.01% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $22,292,000 | – | 458 | – | 0.01% | – |
| IRBO | New | ISHARES TRrobotics artif | $22,718,000 | – | 945 | – | 0.01% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $24,082,000 | – | 415 | – | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $22,387,000 | – | 211 | – | 0.01% | – |
| BKNG | New | BOOKING HLDGS INC | $23,320,000 | – | 12 | – | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $24,327,000 | – | 300 | – | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $23,987,000 | – | 459 | – | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $25,296,000 | +78950.0% | 19,918 | -0.1% | 0.01% | -36.4% |
| IP | New | INTL PAPER CO | $24,765,000 | – | 630 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $23,503,000 | – | 111 | – | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $22,428,000 | – | 202 | – | 0.01% | – |
| GLIBA | New | GCI LIBERTY INC | $23,529,000 | – | 364 | – | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $22,064,000 | – | 1,810 | – | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $24,881,000 | – | 143 | – | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $24,728,000 | – | 150 | – | 0.01% | – |
| BB | New | BLACKBERRY LTD | $24,850,000 | – | 5,000 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $23,003,000 | – | 100 | – | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $23,908,000 | – | 590 | – | 0.01% | – |
| LFVN | New | LIFEVANTAGE CORP | $22,288,000 | – | 1,600 | – | 0.01% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $22,688,000 | – | 750 | – | 0.01% | – |
| EPAM | New | EPAM SYS INC | $24,530,000 | – | 132 | – | 0.01% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $20,733,000 | – | 340 | – | 0.01% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $19,875,000 | – | 375 | – | 0.01% | – |
| MCBC | New | MACATAWA BK CORP | $21,705,000 | – | 2,177 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $21,792,000 | – | 171 | – | 0.01% | – |
| L100PS | New | ARCONIC INC | $21,624,000 | – | 845 | – | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $21,841,000 | – | 297 | – | 0.01% | – |
| FDMO | New | FIDELITY COVINGTON TRmomentum factr | $20,766,000 | – | 600 | – | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $19,645,000 | – | 360 | – | 0.01% | – |
| VFQY | New | VANGUARD WELLINGTON FDus quality | $20,815,000 | – | 269 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $19,652,000 | – | 75 | – | 0.01% | – |
| PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $19,482,000 | – | 210 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $18,666,000 | – | 307 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $20,349,000 | – | 476 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $21,640,000 | – | 340 | – | 0.01% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $21,810,000 | – | 1,800 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $21,353,000 | – | 420 | – | 0.01% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $20,568,000 | – | 98 | – | 0.01% | – |
| FM | New | ISHARES INCmsci frntr100etf | $20,615,000 | – | 736 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $17,883,000 | – | 159 | – | 0.01% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $17,492,000 | – | 344 | – | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $16,469,000 | – | 394 | – | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $15,229,000 | – | 350 | – | 0.01% | – |
| WSR | New | WHITESTONE REIT | $16,079,000 | – | 1,191 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $15,584,000 | – | 146 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $16,108,000 | – | 709 | – | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $16,697,000 | – | 827 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $17,849,000 | – | 103 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $16,768,000 | – | 85 | – | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $16,476,000 | – | 100 | – | 0.01% | – |
| SSRM | New | SSR MNG INC | $15,270,000 | – | 1,000 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $18,487,000 | – | 237 | – | 0.01% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $18,278,000 | – | 320 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $15,309,000 | – | 247 | – | 0.01% | – |
| QARP | New | DBX ETF TRxtrckr rusl 1000 | $16,925,000 | – | 628 | – | 0.01% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $18,373,000 | – | 195 | – | 0.01% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $17,483,000 | – | 354 | – | 0.01% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $17,397,000 | – | 175 | – | 0.01% | – |
| TXT | New | TEXTRON INC | $16,413,000 | – | 351 | – | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $16,440,000 | – | 294 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $17,994,000 | – | 35 | – | 0.01% | – |
| FDVV | New | FIDELITY COVINGTON TRhigh divid etf | $16,578,000 | – | 561 | – | 0.01% | – |
| EEB | New | INVESCO EXCHANGE TRADED FD Tbric etf | $16,756,000 | – | 485 | – | 0.01% | – |
| IYJ | New | ISHARES TRus industrials | $15,323,000 | – | 100 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $16,495,000 | – | 469 | – | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $15,507,000 | – | 1,025 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $15,893,000 | – | 156 | – | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $18,570,000 | – | 210 | – | 0.01% | – |
| PSMT | New | PRICESMART INC | $16,840,000 | – | 250 | – | 0.01% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $12,355,000 | – | 295 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $12,191,000 | – | 49 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $13,660,000 | – | 500 | – | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $13,173,000 | – | 154 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $13,408,000 | – | 200 | – | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $14,289,000 | – | 1,007 | – | 0.00% | – |
| AGCO | New | AGCO CORP | $12,599,000 | – | 178 | – | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $13,866,000 | – | 260 | – | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $14,742,000 | – | 600 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $12,457,000 | – | 155 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $13,621,000 | – | 176 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $12,719,000 | – | 46 | – | 0.00% | – |
| DOV | New | DOVER CORP | $13,914,000 | – | 149 | – | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $11,935,000 | – | 105 | – | 0.00% | – |
| PIE | New | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $13,751,000 | – | 780 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $12,904,000 | – | 70 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $13,667,000 | – | 81 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $12,296,000 | – | 1,969 | – | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $14,285,000 | – | 500 | – | 0.00% | – |
| LHCG | New | LHC GROUP INC | $11,904,000 | – | 109 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $13,977,000 | – | 326 | – | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $11,961,000 | – | 75 | – | 0.00% | – |
| PSR | New | INVESCO ACTIVELY MANAGD ETFactive us real | $12,942,000 | – | 135 | – | 0.00% | – |
| HAS | New | HASBRO INC | $14,652,000 | – | 124 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $14,245,000 | – | 461 | – | 0.00% | – |
| DEEF | New | DBX ETF TRxtrack ftse us | $12,511,000 | – | 468 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $12,567,000 | – | 76 | – | 0.00% | – |
| CN | New | DBX ETF TRxtrack msci chna | $12,988,000 | – | 408 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $13,358,000 | – | 250 | – | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $12,403,000 | – | 567 | – | 0.00% | – |
| AON | New | AON PLC | $10,265,000 | – | 55 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $9,109,000 | – | 96 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $8,493,000 | – | 65 | – | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $8,567,000 | – | 41 | – | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $9,380,000 | – | 2,000 | – | 0.00% | – |
| EVRG | New | EVERGY INC | $11,626,000 | – | 182 | – | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $11,625,000 | – | 727 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $9,674,000 | – | 19 | – | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP | $9,649,000 | – | 101 | – | 0.00% | – |
| BHB | New | BAR HBR BANKSHARES | $11,338,000 | – | 466 | – | 0.00% | – |
| TRGP | New | TARGA RES CORP | $9,459,000 | – | 248 | – | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $10,541,000 | – | 98 | – | 0.00% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $9,696,000 | – | 170 | – | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $9,118,000 | – | 200 | – | 0.00% | – |
| EBAY | New | EBAY INC | $9,198,000 | – | 243 | – | 0.00% | – |
| DEUS | New | DBX ETF TRxtrack russ 1000 | $9,865,000 | – | 293 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $9,364,000 | – | 49 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $10,262,000 | – | 43 | – | 0.00% | – |
| DESC | New | DBX ETF TRxtrack russ 2000 | $8,962,000 | – | 277 | – | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $9,569,000 | – | 421 | – | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $10,032,000 | – | 800 | – | 0.00% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $9,999,000 | – | 237 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $9,409,000 | – | 108 | – | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $10,053,000 | – | 1,173 | – | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TR | $9,899,000 | – | 303 | – | 0.00% | – |
| HCRSQ | New | HI CRUSH INC | $10,488,000 | – | 7,600 | – | 0.00% | – |
| VFC | New | V F CORP | $11,145,000 | – | 126 | – | 0.00% | – |
| MTOR | New | MERITOR INC | $11,788,000 | – | 691 | – | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $11,474,000 | – | 356 | – | 0.00% | – |
| HCP | New | HCP INC | $10,279,000 | – | 282 | – | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $11,332,000 | – | 204 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $8,877,000 | – | 339 | – | 0.00% | – |
| DDOG | New | DATADOG INC | $9,776,000 | – | 266 | – | 0.00% | – |
| AMCR | New | AMCOR PLCord | $10,289,000 | – | 1,104 | – | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $9,508,000 | – | 200 | – | 0.00% | – |
| W | New | WAYFAIR INCcl a | $10,464,000 | – | 100 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC | $5,609,000 | – | 152 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $7,108,000 | – | 32 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $7,403,000 | – | 36 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $5,939,000 | – | 20 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $8,293,000 | – | 53 | – | 0.00% | – |
| OZK | New | BANK OZK | $5,224,000 | – | 200 | – | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $8,210,000 | – | 150 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $6,053,000 | – | 182 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $6,121,000 | – | 423 | – | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $8,217,000 | – | 68 | – | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $5,166,000 | – | 165 | – | 0.00% | – |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk etf | $5,704,000 | – | 116 | – | 0.00% | – |
| PFIG | New | INVESCO EXCHNG TRADED FD TRfndmntl ig crp | $6,262,000 | – | 238 | – | 0.00% | – |
| BCE | New | BCE INC | $7,915,000 | – | 163 | – | 0.00% | – |
| AX | New | AXOS FINL INC | $6,290,000 | – | 231 | – | 0.00% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $7,529,000 | – | 179 | – | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $6,212,000 | – | 200 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,338,000 | – | 123 | – | 0.00% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $8,311,000 | – | 115 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $5,342,000 | – | 40 | – | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $5,077,000 | – | 27 | – | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $6,566,000 | – | 145 | – | 0.00% | – |
| EOG | New | EOG RES INC | $5,076,000 | – | 74 | – | 0.00% | – |
| QUAL | New | ISHARES TRusa quality fctr | $8,070,000 | – | 89 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $7,346,000 | – | 200 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $5,331,000 | – | 34 | – | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $6,703,000 | – | 36 | – | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $6,331,000 | – | 247 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $7,399,000 | – | 46 | – | 0.00% | – |
| LIN | New | LINDE PLC | $8,433,000 | – | 45 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $6,528,000 | – | 28 | – | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $8,073,000 | – | 197 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $6,244,000 | – | 233 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $8,092,000 | – | 64 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $6,050,000 | – | 265 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $8,017,000 | – | 189 | – | 0.00% | – |
| XYL | New | XYLEM INC | $5,294,000 | – | 71 | – | 0.00% | – |
| FFSG | New | NORTHERN LTS FD TR IVfrmlaflio smrt | $7,358,000 | – | 283 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $5,896,000 | – | 51 | – | 0.00% | – |
| AME | New | AMETEK INC NEW | $6,520,000 | – | 75 | – | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $5,957,000 | – | 141 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW | $8,411,000 | – | 123 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $5,265,000 | – | 461 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $7,960,000 | – | 119 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $7,727,000 | – | 18 | – | 0.00% | – |
| VRSN | New | VERISIGN INC | $5,705,000 | – | 31 | – | 0.00% | – |
| VTR | New | VENTAS INC | $5,575,000 | – | 76 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $8,223,000 | – | 65 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $5,810,000 | – | 109 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $6,840,000 | – | 92 | – | 0.00% | – |
| CTAS | New | CINTAS CORP | $6,062,000 | – | 23 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $6,865,000 | – | 84 | – | 0.00% | – |
| DHI | New | D R HORTON INC | $6,687,000 | – | 127 | – | 0.00% | – |
| DEMG | New | DBX ETF TRxtrack ftse emrg | $7,403,000 | – | 322 | – | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $7,630,000 | – | 151 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $5,815,000 | – | 207 | – | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $5,100,000 | – | 5,000 | – | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $6,911,000 | – | 47 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $6,526,000 | – | 122 | – | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $5,127,000 | – | 54 | – | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $5,124,000 | – | 200 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $7,821,000 | – | 90 | – | 0.00% | – |
| IDHQ | New | INVESCO EXCHNG TRADED FD TRs&p intl qulty | $2,791,000 | – | 120 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $2,249,000 | – | 42 | – | 0.00% | – |
| APA | New | APACHE CORP | $3,675,000 | – | 179 | – | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $1,710,000 | – | 100 | – | 0.00% | – |
| DNOW | New | NOW INC | $1,869,000 | – | 185 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $2,635,000 | – | 54 | – | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $1,759,000 | – | 26 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,709,000 | – | 50 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $3,635,000 | – | 89 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $4,710,000 | – | 62 | – | 0.00% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $2,444,000 | – | 96 | – | 0.00% | – |
| SFIX | New | STITCH FIX INC | $2,086,000 | – | 100 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $3,228,000 | – | 93 | – | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $2,140,000 | – | 122 | – | 0.00% | – |
| LTC | New | LTC PPTYS INC | $4,128,000 | – | 81 | – | 0.00% | – |
| WAB | New | WABTEC CORP | $4,833,000 | – | 76 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $4,513,000 | – | 103 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,775,000 | – | 13 | – | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $3,157,000 | – | 192 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $4,821,000 | – | 180 | – | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $3,113,000 | – | 21 | – | 0.00% | – |
| PVH | New | PVH CORP | $3,972,000 | – | 48 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $1,837,000 | – | 17 | – | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $4,972,000 | – | 48 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,722,000 | – | 13 | – | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $4,451,000 | – | 62 | – | 0.00% | – |
| DISCK | New | DISCOVERY INC | $2,092,000 | – | 83 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $4,299,000 | – | 87 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,728,000 | – | 11 | – | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $4,408,000 | – | 386 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $2,745,000 | – | 45 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,821,000 | – | 189 | – | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,923,000 | – | 14 | – | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,092,000 | – | 28 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $2,447,000 | – | 9 | – | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $3,565,000 | – | 203 | – | 0.00% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $2,924,000 | – | 80 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $1,906,000 | – | 13 | – | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $3,514,000 | – | 24 | – | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $4,202,000 | – | 7 | – | 0.00% | – |
| KEY | New | KEYCORP NEW | $4,517,000 | – | 269 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,830,000 | – | 44 | – | 0.00% | – |
| PLD | New | PROLOGIS INC | $2,479,000 | – | 29 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,919,000 | – | 26 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $3,876,000 | – | 86 | – | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,039,000 | – | 60 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,940,000 | – | 31 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $2,226,000 | – | 9 | – | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $3,711,000 | – | 35 | – | 0.00% | – |
| APTV | New | APTIV PLC | $4,665,000 | – | 57 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,799,000 | – | 42 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,334,000 | – | 44 | – | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $4,033,000 | – | 75 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,130,000 | – | 60 | – | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $4,702,000 | – | 40 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $2,064,000 | – | 58 | – | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $4,920,000 | – | 42 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,908,000 | – | 10 | – | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $3,567,000 | – | 26 | – | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $2,961,000 | – | 128 | – | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,735,000 | – | 50 | – | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $4,733,000 | – | 49 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $3,567,000 | – | 32 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $4,668,000 | – | 1,133 | – | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $4,581,000 | – | 137 | – | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $3,482,000 | – | 20 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $3,893,000 | – | 74 | – | 0.00% | – |
| HUM | New | HUMANA INC | $2,538,000 | – | 10 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $2,074,000 | – | 19 | – | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,810,000 | – | 49 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,864,000 | – | 65 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $4,637,000 | – | 82 | – | 0.00% | – |
| R | New | RYDER SYS INC | $3,377,000 | – | 70 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,606,000 | – | 56 | – | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $4,782,000 | – | 20 | – | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $2,213,000 | – | 102 | – | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $4,438,000 | – | 64 | – | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $3,376,000 | – | 24 | – | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,990,000 | – | 100 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,023,000 | – | 9 | – | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $2,470,000 | – | 66 | – | 0.00% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $2,860,000 | – | 96 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $4,180,000 | – | 45 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,696,000 | – | 12 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,401,000 | – | 34 | – | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $2,889,000 | – | 325 | – | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $3,586,000 | – | 200 | – | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,106,000 | – | 18 | – | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $1,911,000 | – | 9 | – | 0.00% | – |
| FDM | New | FIRST TR DJS MICROCAP INDEX | $5,068,000 | – | 115 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,317,000 | – | 60 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $4,234,000 | – | 4 | – | 0.00% | – |
| FISV | New | FISERV INC | $2,094,000 | – | 20 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,544,000 | – | 9 | – | 0.00% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $4,364,000 | – | 42 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,298,000 | – | 12 | – | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,976,000 | – | 40 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $2,406,000 | – | 11 | – | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $3,852,000 | – | 200 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $4,752,000 | – | 43 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,924,000 | – | 600 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,728,000 | – | 31 | – | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $2,835,000 | – | 129 | – | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $2,670,000 | – | 71 | – | 0.00% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $3,750,000 | – | 183 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,302,000 | – | 13 | – | 0.00% | – |
| GERN | New | GERON CORP | $4,935,000 | – | 3,500 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $4,671,000 | – | 111 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $4,805,000 | – | 31 | – | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $2,237,000 | – | 34 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,353,000 | – | 25 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,471,000 | – | 18 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $4,924,000 | – | 54 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $1,790,000 | – | 28 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $2,715,000 | – | 26 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $3,336,000 | – | 25 | – | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $2,832,000 | – | 23 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,721,000 | – | 31 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $1,719,000 | – | 13 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,399,000 | – | 28 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,095,000 | – | 55 | – | 0.00% | – |
| MCO | New | MOODYS CORP | $1,887,000 | – | 9 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $4,073,000 | – | 101 | – | 0.00% | – |
| MAS | New | MASCO CORP | $2,225,000 | – | 53 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,503,000 | – | 38 | – | 0.00% | – |
| ALKS | New | ALKERMES PLC | $1,822,000 | – | 100 | – | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $3,507,000 | – | 133 | – | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $2,526,000 | – | 25 | – | 0.00% | – |
| AGN | New | ALLERGAN PLC | $3,835,000 | – | 23 | – | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $3,681,000 | – | 134 | – | 0.00% | – |
| APY | New | APERGY CORP | $1,757,000 | – | 73 | – | 0.00% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $1,784,000 | – | 46 | – | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $2,706,000 | – | 1,118 | – | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $3,827,000 | – | 98 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $2,221,000 | – | 95 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $3,376,000 | – | 102 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $3,222,000 | – | 57 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $598,000 | – | 8 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $271,000 | – | 12 | – | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $1,084,000 | – | 15 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $321,000 | – | 5 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $445,000 | – | 7 | – | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $711,000 | – | 6 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $244,000 | – | 9 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,124,000 | – | 9 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $661,000 | – | 3 | – | 0.00% | – |
| ARCC | New | ARES CAP CORP | $691,000 | – | 38 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $764,000 | – | 186 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $593,000 | – | 4 | – | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP INC | $264,000 | – | 10 | – | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,312,000 | – | 24 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,399,000 | – | 14 | – | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $583,000 | – | 27 | – | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $898,000 | – | 16 | – | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $844,000 | – | 27 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,406,000 | – | 11 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,310,000 | – | 38 | – | 0.00% | – |
| CAE | New | CAE INC | $220,000 | – | 9 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $654,000 | – | 13 | – | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $391,000 | – | 8 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,079,000 | – | 13 | – | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $434,000 | – | 25 | – | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $664,000 | – | 57 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $281,000 | – | 6 | – | 0.00% | – |
| CNTTQ | New | CANNTRUST HLDGS INC | $456,000 | – | 438 | – | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $1,080,000 | – | 41 | – | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $1,442,000 | – | 80 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $544,000 | – | 12 | – | 0.00% | – |
| KMX | New | CARMAX INC | $1,559,000 | – | 18 | – | 0.00% | – |
| CVNA | New | CARVANA COcl a | $207,000 | – | 3 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $724,000 | – | 54 | – | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $397,000 | – | 20 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $607,000 | – | 8 | – | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $866,000 | – | 20 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $792,000 | – | 24 | – | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,313,000 | – | 647 | – | 0.00% | – |
| CLX | New | CLOROX CO DEL | $1,351,000 | – | 9 | – | 0.00% | – |
| CMA | New | COMERICA INC | $1,565,000 | – | 25 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,120,000 | – | 12 | – | 0.00% | – |
| CPRT | New | COPART INC | $644,000 | – | 8 | – | 0.00% | – |
| GLW | New | CORNING INC | $278,000 | – | 10 | – | 0.00% | – |
| CREE | New | CREE INC | $516,000 | – | 11 | – | 0.00% | – |
| DVA | New | DAVITA INC | $221,000 | – | 4 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,456,000 | – | 27 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $482,000 | – | 9 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $737,000 | – | 35 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $923,000 | – | 6 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $245,000 | – | 3 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $1,447,000 | – | 19 | – | 0.00% | – |
| DISCA | New | DISCOVERY INC | $243,000 | – | 9 | – | 0.00% | – |
| EIX | New | EDISON INTL | $1,414,000 | – | 19 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $1,417,000 | – | 12 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $1,256,000 | – | 9 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $283,000 | – | 4 | – | 0.00% | – |
| FMC | New | F M C CORP | $874,000 | – | 11 | – | 0.00% | – |
| FSK | New | FS KKR CAPITAL CORP | $622,000 | – | 110 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $1,134,000 | – | 37 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $924,000 | – | 7 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $411,000 | – | 16 | – | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,025,000 | – | 11 | – | 0.00% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD | $1,355,000 | – | 108 | – | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $259,000 | – | 6 | – | 0.00% | – |
| FTNT | New | FORTINET INC | $234,000 | – | 3 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $324,000 | – | 5 | – | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $422,000 | – | 16 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $316,000 | – | 37 | – | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $561,000 | – | 11 | – | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $776,000 | – | 7 | – | 0.00% | – |
| IT | New | GARTNER INC | $425,000 | – | 3 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $280,000 | – | 3 | – | 0.00% | – |
| EFAS | New | GLOBAL X FDSmsci supdiv ea | $497,000 | – | 33 | – | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $200,000 | – | 10 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $813,000 | – | 14 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $473,000 | – | 13 | – | 0.00% | – |
| HES | New | HESS CORP | $1,351,000 | – | 21 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $746,000 | – | 53 | – | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $460,000 | – | 6 | – | 0.00% | – |
| HEXO | New | HEXO CORP | $1,443,000 | – | 392 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,556,000 | – | 17 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $1,039,000 | – | 21 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,140,000 | – | 84 | – | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $381,000 | – | 3 | – | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $550,000 | – | 40 | – | 0.00% | – |
| INCY | New | INCYTE CORP | $1,344,000 | – | 18 | – | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,043,000 | – | 100 | – | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $345,000 | – | 3 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $322,000 | – | 16 | – | 0.00% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $421,000 | – | 4 | – | 0.00% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $852,000 | – | 7 | – | 0.00% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,209,000 | – | 29 | – | 0.00% | – |
| EWCO | New | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $704,000 | – | 29 | – | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $1,310,000 | – | 9 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $359,000 | – | 23 | – | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $227,000 | – | 13 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $444,000 | – | 19 | – | 0.00% | – |
| KLAC | New | KLA CORPORATION | $945,000 | – | 6 | – | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,032,000 | – | 8 | – | 0.00% | – |
| K | New | KELLOGG CO | $870,000 | – | 14 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $378,000 | – | 4 | – | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $554,000 | – | 16 | – | 0.00% | – |
| LKQ | New | LKQ CORP | $326,000 | – | 11 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $697,000 | – | 18 | – | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $248,000 | – | 3 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $649,000 | – | 11 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $544,000 | – | 10 | – | 0.00% | – |
| LTHM | New | LIVENT CORP | $323,000 | – | 50 | – | 0.00% | – |
| MTB | New | M & T BK CORP | $457,000 | – | 3 | – | 0.00% | – |
| M | New | MACYS INC | $686,000 | – | 46 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $627,000 | – | 56 | – | 0.00% | – |
| MAT | New | MATTEL INC | $1,065,000 | – | 100 | – | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,070,000 | – | 19 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $998,000 | – | 6 | – | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC | $665,000 | – | 5 | – | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $1,053,000 | – | 126 | – | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $772,000 | – | 41 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $564,000 | – | 30 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $697,000 | – | 142 | – | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $564,000 | – | 29 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,238,000 | – | 24 | – | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,186,000 | – | 3 | – | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $919,000 | – | 51 | – | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $662,000 | – | 210 | – | 0.00% | – | |
| PCG | New | PG&E CORP | $1,098,000 | – | 100 | – | 0.00% | – |
| PKX | New | POSCOsponsored adr | $688,000 | – | 15 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $1,375,000 | – | 12 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $1,678,000 | – | 10 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $1,413,000 | – | 17 | – | 0.00% | – |
| PKI | New | PERKINELMER INC | $242,000 | – | 3 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,411,000 | – | 100 | – | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $382,000 | – | 3 | – | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $950,000 | – | 5,000 | – | 0.00% | – |
| QRVO | New | QORVO INC | $1,393,000 | – | 19 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $723,000 | – | 7 | – | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $1,384,000 | – | 144 | – | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $316,000 | – | 7 | – | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $271,000 | – | 3 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $776,000 | – | 10 | – | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $417,000 | – | 28 | – | 0.00% | – |
| RMD | New | RESMED INC | $793,000 | – | 6 | – | 0.00% | – |
| RESN | New | RESONANT INC | $957,000 | – | 300 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $636,000 | – | 46 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,231,000 | – | 8 | – | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,254,000 | – | 22 | – | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $166,000 | – | 7 | – | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $573,000 | – | 3 | – | 0.00% | – |
| SABR | New | SABRE CORP | $424,000 | – | 20 | – | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $248,000 | – | 4 | – | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,360,000 | – | 50 | – | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,561,000 | – | 28 | – | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $1,234,000 | – | 22 | – | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $1,050,000 | – | 100 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $584,000 | – | 4 | – | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,434,000 | – | 29 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $242,000 | – | 3 | – | 0.00% | – |
| SNA | New | SNAP ON INC | $1,063,000 | – | 7 | – | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $513,000 | – | 6 | – | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $231,000 | – | 4 | – | 0.00% | – |
| SQ | New | SQUARE INCcl a | $1,618,000 | – | 26 | – | 0.00% | – |
| STT | New | STATE STR CORP | $1,002,000 | – | 18 | – | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $497,000 | – | 95 | – | 0.00% | – |
| STKL | New | SUNOPTA INC | $725,000 | – | 500 | – | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $706,000 | – | 30 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $1,093,000 | – | 34 | – | 0.00% | – |
| TMUS | New | T MOBILE US INC | $1,089,000 | – | 14 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $731,000 | – | 6 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $396,000 | – | 16 | – | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $620,000 | – | 7 | – | 0.00% | – |
| TLRY | New | TILRAY INC | $454,000 | – | 19 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $279,000 | – | 3 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $1,304,000 | – | 33 | – | 0.00% | – |
| UAL | New | UNITED AIRLINES HLDGS INC | $778,000 | – | 9 | – | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $435,000 | – | 3 | – | 0.00% | – |
| UNM | New | UNUM GROUP | $1,438,000 | – | 53 | – | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $209,000 | – | 4 | – | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $899,000 | – | 40 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,118,000 | – | 57 | – | 0.00% | – |
| WAT | New | WATERS CORP | $625,000 | – | 3 | – | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,576,000 | – | 6 | – | 0.00% | – |
| WRK | New | WESTROCK CO | $1,224,000 | – | 36 | – | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $878,000 | – | 20 | – | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $992,000 | – | 20 | – | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $1,322,000 | – | 39 | – | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $417,000 | – | 15 | – | 0.00% | – |
| G | New | GENPACT LIMITED | $1,204,000 | – | 32 | – | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $1,597,000 | – | 14 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $400,000 | – | 26 | – | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $202,000 | – | 10 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $330,000 | – | 7 | – | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $440,000 | – | 23 | – | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $995,000 | – | 44 | – | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $312,000 | – | 6 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $254,000 | – | 3 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,212,000 | – | 11 | – | 0.00% | – |
| INXN | New | INTERXION HOLDING N.V | $234,000 | – | 3 | – | 0.00% | – |
| MYL | New | MYLAN N V | $719,000 | – | 39 | – | 0.00% | – |
| FLEX | New | FLEX LTDord | $983,000 | – | 103 | – | 0.00% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $27,941,000 | – | 948,777 | – | 9.33% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $23,024,000 | – | 728,362 | – | 7.69% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $18,022,000 | – | 458,116 | – | 6.02% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $16,446,000 | – | 457,727 | – | 5.49% | – |
| SPSM | New | SPDR SERIES TRUSTportfolio sm etf | $15,480,000 | – | 508,536 | – | 5.17% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $15,398,000 | – | 454,896 | – | 5.14% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $14,299,000 | – | 408,422 | – | 4.77% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $10,059,000 | – | 314,428 | – | 3.36% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $9,985,000 | – | 140,860 | – | 3.33% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $8,135,000 | – | 271,974 | – | 2.72% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $7,922,000 | – | 138,272 | – | 2.64% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $7,430,000 | – | 104,051 | – | 2.48% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,295,000 | – | 37,722 | – | 2.44% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $7,155,000 | – | 126,519 | – | 2.39% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $6,989,000 | – | 265,234 | – | 2.33% | – |
| EFA | New | ISHARES TRmsci eafe etf | $5,967,000 | – | 91,085 | – | 1.99% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $5,796,000 | – | 68,409 | – | 1.94% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $5,142,000 | – | 43,646 | – | 1.72% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $4,927,000 | – | 27,052 | – | 1.64% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,582,000 | – | 59,294 | – | 1.53% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,884,000 | – | 50,504 | – | 1.30% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,802,000 | – | 73,847 | – | 1.27% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,964,000 | – | 43,063 | – | 0.99% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,842,000 | – | 9,544 | – | 0.95% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,800,000 | – | 64,666 | – | 0.94% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,789,000 | – | 62,762 | – | 0.93% | – |
| EFV | New | ISHARES TReafe value etf | $2,685,000 | – | 56,224 | – | 0.90% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $2,514,000 | – | 77,274 | – | 0.84% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,162,000 | – | 37,702 | – | 0.72% | – |
| AAPL | New | APPLE INC | $1,921,000 | – | 9,480 | – | 0.64% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,891,000 | – | 6,965 | – | 0.63% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,749,000 | – | 9,545 | – | 0.58% | – |
| CME | New | CME GROUP INC | $1,642,000 | – | 8,015 | – | 0.55% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,570,000 | – | 8,551 | – | 0.52% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,540,000 | – | 17,663 | – | 0.51% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,444,000 | – | 16,073 | – | 0.48% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,306,000 | – | 17,601 | – | 0.44% | – |
| T | New | AT&T INC | $1,258,000 | – | 38,356 | – | 0.42% | – |
| VOO | New | VANGUARD INDEX FDS | $1,252,000 | – | 4,587 | – | 0.42% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $1,212,000 | – | 41,853 | – | 0.40% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,205,000 | – | 111,904 | – | 0.40% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $1,192,000 | – | 9,388 | – | 0.40% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,174,000 | – | 17,410 | – | 0.39% | – |
| BLL | New | BALL CORP | $1,059,000 | – | 14,979 | – | 0.35% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $940,000 | – | 16,693 | – | 0.31% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $914,000 | – | 19,999 | – | 0.30% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $915,000 | – | 21,921 | – | 0.30% | – |
| IXUS | New | ISHARES TRcore msci total | $915,000 | – | 15,602 | – | 0.30% | – |
| MSFT | New | MICROSOFT CORP | $907,000 | – | 6,642 | – | 0.30% | – |
| EFG | New | ISHARES TReafe grwth etf | $893,000 | – | 11,084 | – | 0.30% | – |
| XOM | New | EXXON MOBIL CORP | $883,000 | – | 11,769 | – | 0.30% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $740,000 | – | 26,811 | – | 0.25% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $741,000 | – | 4,725 | – | 0.25% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $710,000 | – | 5,288 | – | 0.24% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $698,000 | – | 4,158 | – | 0.23% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $641,000 | – | 9,590 | – | 0.21% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $605,000 | – | 16,385 | – | 0.20% | – |
| AMZN | New | AMAZON COM INC | $605,000 | – | 308 | – | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $566,000 | – | 4,917 | – | 0.19% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $566,000 | – | 3,563 | – | 0.19% | – |
| FHLC | New | FIDELITYmsci hlth care i | $560,000 | – | 12,568 | – | 0.19% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $531,000 | – | 3,560 | – | 0.18% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $517,000 | – | 3,540 | – | 0.17% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $451,000 | – | 2,704 | – | 0.15% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $453,000 | – | 10,607 | – | 0.15% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $445,000 | – | 1,261 | – | 0.15% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $410,000 | – | 3,890 | – | 0.14% | – |
| BAC | New | BANK AMER CORP | $403,000 | – | 13,710 | – | 0.14% | – |
| IEFA | New | ISHARES TRcore msci eafe | $391,000 | – | 6,369 | – | 0.13% | – |
| IYH | New | ISHARES TRus hlthcare etf | $379,000 | – | 1,960 | – | 0.13% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $379,000 | – | 4,693 | – | 0.13% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $353,000 | – | 2,458 | – | 0.12% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $352,000 | – | 6,641 | – | 0.12% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $351,000 | – | 3,141 | – | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $348,000 | – | 1,691 | – | 0.12% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $346,000 | – | 2,953 | – | 0.12% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $338,000 | – | 14,919 | – | 0.11% | – |
| IYW | New | ISHARES TRu.s. tech etf | $336,000 | – | 1,643 | – | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $319,000 | – | 2,555 | – | 0.11% | – |
| PFE | New | PFIZER INC | $314,000 | – | 7,338 | – | 0.10% | – |
| IDV | New | ISHARES TRintl sel div etf | $311,000 | – | 10,138 | – | 0.10% | – |
| FTEC | New | FIDELITYmsci info tech i | $308,000 | – | 4,788 | – | 0.10% | – |
| PFF | New | ISHARES TRpfd and incm sec | $307,000 | – | 8,302 | – | 0.10% | – |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $302,000 | – | 3,741 | – | 0.10% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $301,000 | – | 5,946 | – | 0.10% | – |
| HDV | New | ISHARES TRcore high dv etf | $295,000 | – | 3,118 | – | 0.10% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $292,000 | – | 6,120 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $284,000 | – | 3,204 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC DEL | $282,000 | – | 2,070 | – | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $281,000 | – | 1,338 | – | 0.09% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $280,000 | – | 12,930 | – | 0.09% | – |
| HD | New | HOME DEPOT INC | $275,000 | – | 1,292 | – | 0.09% | – |
| V | New | VISA INC | $273,000 | – | 1,525 | – | 0.09% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $269,000 | – | 2,677 | – | 0.09% | – |
| FB | New | FACEBOOK INCcl a | $266,000 | – | 1,339 | – | 0.09% | – |
| SYK | New | STRYKER CORP | $268,000 | – | 1,287 | – | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $266,000 | – | 6,048 | – | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $249,000 | – | 1,992 | – | 0.08% | – |
| PEP | New | PEPSICO INC | $249,000 | – | 1,916 | – | 0.08% | – |
| KO | New | COCA COLA CO | $249,000 | – | 4,845 | – | 0.08% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $244,000 | – | 4,878 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $240,000 | – | 2,747 | – | 0.08% | – |
| CSX | New | CSX CORP | $235,000 | – | 3,339 | – | 0.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $233,000 | – | 5,440 | – | 0.08% | – |
| DVY | New | ISHARES TRselect divid etf | $233,000 | – | 2,324 | – | 0.08% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $233,000 | – | 1,890 | – | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO | $230,000 | – | 503 | – | 0.08% | – |
| IXN | New | ISHARES TRglobal tech etf | $224,000 | – | 1,220 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $219,000 | – | 4,339 | – | 0.07% | – |
| DVYE | New | ISHARES INCem mkts div etf | $219,000 | – | 5,321 | – | 0.07% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $216,000 | – | 2,392 | – | 0.07% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $213,000 | – | 3,930 | – | 0.07% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $211,000 | – | 3,991 | – | 0.07% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $209,000 | – | 3,641 | – | 0.07% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $202,000 | – | 2,429 | – | 0.07% | – |
| FENY | New | FIDELITYmsci energy idx | $199,000 | – | 11,822 | – | 0.07% | – |
| PBCT | New | PEOPLES UTD FINL INC | $169,000 | – | 10,320 | – | 0.06% | – |
| GPL | New | GREAT PANTHER MINING LIMITED | $132,000 | – | 143,500 | – | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $32,000 | – | 19,935 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | 0 | – | 0.00% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | 0 | – | 0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -53 | – | 0.00% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | 0 | – | 0.00% | – |
| VHT | Exit | VANGUARD INDEX FDShealth car etf | $0 | – | 0 | – | 0.00% | – |
| WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -1 | – | 0.00% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | 0 | – | 0.00% | – |
| IRL | Exit | NEW IRELAND FUND INC | $0 | – | 0 | – | 0.00% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | 0 | – | 0.00% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | 0 | – | 0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | 0 | – | 0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tip etf | $0 | – | 0 | – | 0.00% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | 0 | – | 0.00% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | 0 | – | 0.00% | – |
| DVYE | Exit | ISHARESem mkts div etf | $0 | – | 0 | – | 0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | 0 | – | 0.00% | – |
| EEMS | Exit | ISHARESem mkt sm-cp etf | $0 | – | 0 | – | 0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | 0 | – | 0.00% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | 0 | – | 0.00% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | 0 | – | 0.00% | – |
| FMAT | Exit | FIDELITYmsci matls index | $0 | – | 0 | – | 0.00% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | 0 | – | 0.00% | – |
| IXUS | Exit | ISHARES TRcore mscitotal | $0 | – | 0 | – | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | 0 | – | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | 0 | – | 0.00% | – |
| VDE | Exit | VANGUARD INDEX FDSenergy etf | $0 | – | -4 | – | 0.00% | – |
| EMHY | Exit | ISHARES TRjpmorgan usd emg | $0 | – | 0 | – | 0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | 0 | – | 0.00% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | 0 | – | 0.00% | – |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | 0 | – | 0.00% | – |
| FUTY | Exit | FIDELITYmsci utils index | $0 | – | 0 | – | 0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | 0 | – | 0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | 0 | – | 0.00% | – |
| DON | Exit | WISDOMTREE TRUSTmidcap divi fd | $0 | – | 0 | – | 0.00% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | 0 | – | 0.00% | – |
| RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | 0 | – | 0.00% | – |
| IPOS | Exit | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $0 | – | 0 | – | 0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | 0 | – | 0.00% | – |
| VIS | Exit | VANGUARD INDEX FDSindustrial etf | $0 | – | -3 | – | 0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | 0 | – | 0.00% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | 0 | – | 0.00% | – |
| GOVT | Exit | ISHARES TRus treasury etf | $0 | – | 0 | – | 0.00% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | 0 | – | 0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | 0 | – | 0.00% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | 0 | – | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | 0 | – | 0.00% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | 0 | – | 0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | 0 | – | 0.00% | – |
| PICB | Exit | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | -12 | – | 0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | 0 | – | 0.00% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | 0 | – | 0.00% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | 0 | – | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | 0 | – | 0.00% | – |
| SIVR | Exit | ETFS SILVER TR | $0 | – | 0 | – | 0.00% | – |
| CEMB | Exit | ISHARESem crp bd etf | $0 | – | 0 | – | 0.00% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | 0 | – | 0.00% | – |
| VGT | Exit | VANGUARD INDEX FDSinf tech etf | $0 | – | 0 | – | 0.00% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | 0 | – | 0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | 0 | – | 0.00% | – |
| BWZ | Exit | SPDR SERIES TRUSTshrt intl etf | $0 | – | 0 | – | 0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -1 | – | 0.00% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | 0 | – | 0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | 0 | – | 0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | 0 | – | 0.00% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | 0 | – | 0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -4 | – | 0.00% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | 0 | – | 0.00% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | 0 | – | 0.00% | – |
| VDC | Exit | VANGUARD INDEX FDSconsum stp etf | $0 | – | -3 | – | 0.00% | – |
| HYXU | Exit | ISHARESintl high yield | $0 | – | 0 | – | 0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | 0 | – | 0.00% | – |
| MBB | Exit | ISHARES TRbarclys mbs bd | $0 | – | 0 | – | 0.00% | – |
| VFH | Exit | VANGUARD INDEX FDSfinancials etf | $0 | – | 0 | – | 0.00% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | 0 | – | 0.00% | – |
| FIDU | Exit | FIDELITYmsci indl indx | $0 | – | 0 | – | 0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | 0 | – | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | 0 | – | 0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | 0 | – | 0.00% | – |
| DES | Exit | WISDOMTREE TRUSTsmallcap divid | $0 | – | 0 | – | 0.00% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | 0 | – | 0.00% | – |
| FSTA | Exit | FIDELITYconsmr staples | $0 | – | 0 | – | 0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -25 | – | 0.00% | – |
| DEM | Exit | WISDOMTREE TRUSTemerg mkts etf | $0 | – | 0 | – | 0.00% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | 0 | – | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -83 | – | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -189 | – | -0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -139 | – | -0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -100 | – | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -69 | – | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -77 | – | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -145 | – | -0.00% | – |
| VPU | Exit | VANGUARD INDEX FDSutilities etf | $0 | – | -80 | – | -0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -418 | – | -0.00% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -921 | – | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -173 | – | -0.01% | – |
| FDIS | Exit | FIDELITYmsci consm dis | $0 | – | -747 | – | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -1,389 | – | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cpbd | $0 | – | -341 | – | -0.01% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -1,064 | – | -0.01% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -950 | – | -0.01% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -1,203 | – | -0.01% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm basket | $0 | – | -506 | – | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -468 | – | -0.01% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -1,183 | – | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -403 | – | -0.02% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -2,259 | – | -0.02% | – |
| SHY | Exit | ISHARES TRbarlys 1-3 yr | $0 | – | -482 | – | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,653 | – | -0.03% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -2,495 | – | -0.03% | – |
| HYEM | Exit | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | -3,529 | – | -0.04% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -2,913 | – | -0.04% | – |
| SJNK | Exit | SPDR SER TRcap s/t hi yld | $0 | – | -3,479 | – | -0.04% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -5,221 | – | -0.05% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -2,806 | – | -0.06% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -8,049 | – | -0.06% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj gld rl es etf | $0 | – | -2,775 | – | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fmsci emf mkt etf | $0 | – | -2,859 | – | -0.07% | – |
| SPGM | Exit | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | -4,003 | – | -0.08% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -6,591 | – | -0.08% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -4,664 | – | -0.08% | – |
| PFF | Exit | ISHARES TRus pfd stk idx | $0 | – | -5,108 | – | -0.09% | – |
| SPLB | Exit | SPDR SERIES TRUSTportfolio ln cor | $0 | – | -14,481 | – | -0.09% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -21,035 | – | -0.11% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -2,554 | – | -0.11% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -26,776 | – | -0.12% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -44,297 | – | -0.12% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,099 | – | -0.13% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -55,068 | – | -0.13% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,493 | – | -0.13% | – |
| RVT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -37,007 | – | -0.13% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -53,913 | – | -0.13% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,554 | – | -0.14% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -7,347 | – | -0.14% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -10,781 | – | -0.14% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FUND | $0 | – | -33,688 | – | -0.15% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -20,530 | – | -0.15% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,023 | – | -0.16% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -19,719 | – | -0.17% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $0 | – | -7,908 | – | -0.18% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -11,913 | – | -0.20% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -10,369 | – | -0.22% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -15,538 | – | -0.23% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -8,863 | – | -0.24% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,036 | – | -0.24% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -6,823 | – | -0.25% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt-term corp | $0 | – | -10,586 | – | -0.25% | – |
| TIP | Exit | ISHARES TRbrclys tips bd | $0 | – | -8,674 | – | -0.26% | – |
| VCR | Exit | VANGUARD INDEX FDSconsum dis etf | $0 | – | -6,483 | – | -0.26% | – |
| FREL | Exit | FIDELITYmsci rl est etf | $0 | – | -44,518 | – | -0.26% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -37,277 | – | -0.27% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -7,369 | – | -0.28% | – |
| SCZ | Exit | ISHARES TRmsci small cap | $0 | – | -19,775 | – | -0.29% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -79,606 | – | -0.30% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -26,644 | – | -0.31% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -14,884 | – | -0.32% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -12,001 | – | -0.33% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -29,359 | – | -0.36% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -12,480 | – | -0.38% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -215,379 | – | -0.38% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -49,295 | – | -0.40% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -155,437 | – | -0.40% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -8,532 | – | -0.40% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -33,888 | – | -0.43% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -131,793 | – | -0.43% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -34,278 | – | -0.43% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -104,807 | – | -0.46% | – |
| ASG | Exit | LIBERTY ALL STAR GROWTH FD I | $0 | – | -339,839 | – | -0.46% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -182,518 | – | -0.48% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -212,231 | – | -0.48% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -247,044 | – | -0.50% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -62,064 | – | -0.50% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -251,658 | – | -0.51% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -47,582 | – | -0.51% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -24,279 | – | -0.53% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -345,351 | – | -0.53% | – |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -73,702 | – | -0.54% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -58,584 | – | -0.54% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -14,834 | – | -0.56% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -257,520 | – | -0.56% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -41,331 | – | -0.59% | – |
| IVV | Exit | ISHARES TRs&p 500 index | $0 | – | -3,166 | – | -0.66% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -97,358 | – | -0.66% | – |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -96,316 | – | -0.71% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -40,180 | – | -0.73% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -350,333 | – | -0.80% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -42,837 | – | -0.81% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -43,781 | – | -0.82% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -61,517 | – | -0.84% | – |
| BSJN | Exit | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $0 | – | -130,354 | – | -0.85% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -76,364 | – | -0.97% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -227,604 | – | -1.05% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -135,560 | – | -1.06% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -82,814 | – | -1.12% | – |
| BSJM | Exit | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | -190,472 | – | -1.17% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -89,016 | – | -1.18% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -208,994 | – | -1.26% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -218,425 | – | -1.32% | – |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | -217,788 | – | -1.35% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -225,009 | – | -1.37% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -233,847 | – | -1.43% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -477,291 | – | -1.43% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -151,435 | – | -1.57% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -206,754 | – | -1.60% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -125,664 | – | -1.84% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -129,374 | – | -2.12% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -192,070 | – | -2.25% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -182,681 | – | -2.28% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -85,894 | – | -2.29% | – |
| SPIP | Exit | SPDR SERIES TRUSTblombrg brc tips | $0 | – | -167,527 | – | -2.29% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -205,665 | – | -2.46% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -371,541 | – | -2.60% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -322,419 | – | -2.82% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -381,778 | – | -3.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -532,267 | – | -3.12% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -261,784 | – | -3.13% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -468,204 | – | -3.27% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -529,938 | – | -3.29% | – |
| CWB | Exit | SPDR SERIES TRUSTbrclys cap conv | $0 | – | -263,049 | – | -3.36% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -428,791 | – | -3.43% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -266,499 | – | -4.04% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -337,064 | – | -4.12% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -575,663 | – | -4.22% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $16,625,000 | +0.2% | 575,663 | +5.6% | 4.22% | +1.5% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $16,206,000 | -2.1% | 337,064 | +7.7% | 4.12% | -0.9% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $15,923,000 | -4.6% | 266,499 | +9.0% | 4.04% | -3.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $13,520,000 | -3.8% | 428,791 | +10.5% | 3.43% | -2.7% |
| CWB | Buy | SPDR SERIES TRUSTbrclys cap conv | $13,226,000 | -2.8% | 263,049 | +4.5% | 3.36% | -1.6% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $12,941,000 | +25.1% | 529,938 | +27.6% | 3.29% | +26.6% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $12,862,000 | +6.9% | 468,204 | +8.1% | 3.27% | +8.1% |
| USRT | Sell | ISHARES TRcre u s reit etf | $12,312,000 | -9.1% | 261,784 | -6.0% | 3.13% | -7.9% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $12,279,000 | +1.9% | 532,267 | +4.1% | 3.12% | +3.1% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $11,850,000 | +5.5% | 381,778 | +12.3% | 3.01% | +6.8% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $11,088,000 | -1.9% | 322,419 | +5.0% | 2.82% | -0.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $10,258,000 | +9.3% | 371,541 | +22.3% | 2.60% | +10.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $9,691,000 | +11.0% | 205,665 | +11.1% | 2.46% | +12.4% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $9,021,000 | -18.9% | 167,527 | -17.3% | 2.29% | -17.9% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $9,016,000 | +49.5% | 85,894 | +54.3% | 2.29% | +51.4% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $8,966,000 | -3.4% | 182,681 | +8.0% | 2.28% | -2.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $8,874,000 | +3.1% | 192,070 | +4.5% | 2.25% | +4.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,361,000 | -1.2% | 129,374 | +2.2% | 2.12% | 0.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $7,267,000 | -3.8% | 125,664 | +8.9% | 1.84% | -2.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $6,283,000 | -2.8% | 206,754 | +9.2% | 1.60% | -1.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $6,189,000 | -7.5% | 151,435 | -6.3% | 1.57% | -6.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $5,637,000 | +6.6% | 477,291 | +6.0% | 1.43% | +7.9% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $5,622,000 | +13.5% | 233,847 | +14.9% | 1.43% | +14.9% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $5,407,000 | +13.8% | 225,009 | +14.8% | 1.37% | +15.2% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $5,327,000 | +14.5% | 217,788 | +15.7% | 1.35% | +15.9% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $5,193,000 | +58.2% | 218,425 | +61.2% | 1.32% | +60.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,963,000 | -0.7% | 208,994 | +10.6% | 1.26% | +0.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,636,000 | +12.0% | 89,016 | +17.9% | 1.18% | +13.3% |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $4,613,000 | +19.6% | 190,472 | +21.5% | 1.17% | +21.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $4,429,000 | +442800.0% | 82,814 | +636930.8% | 1.12% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,159,000 | +8.1% | 135,560 | +18.2% | 1.06% | +9.4% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $4,133,000 | +57.7% | 227,604 | +59.9% | 1.05% | +59.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,809,000 | +6.8% | 76,364 | +8.0% | 0.97% | +8.0% |
| BSJN | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $3,346,000 | +7.0% | 130,354 | +9.0% | 0.85% | +8.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,290,000 | -38.8% | 61,517 | -37.6% | 0.84% | -38.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,215,000 | +3.9% | 43,781 | +11.6% | 0.82% | +5.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,204,000 | +9912.5% | 42,837 | +10322.6% | 0.81% | +10075.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $3,157,000 | +6.9% | 350,333 | +12.4% | 0.80% | +8.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,871,000 | -27.2% | 40,180 | -24.3% | 0.73% | -26.4% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $2,780,000 | -39.9% | 96,316 | -31.5% | 0.71% | -39.1% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $2,615,000 | +64.7% | 97,358 | +72.3% | 0.66% | +66.8% |
| IVV | Buy | ISHARES TRs&p 500 index | $2,597,000 | +2.4% | 3,166 | +5.0% | 0.66% | +3.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,319,000 | +4.7% | 41,331 | +2.6% | 0.59% | +5.9% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $2,215,000 | -14.5% | 257,520 | +3.8% | 0.56% | -13.4% |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $2,187,000 | – | 14,834 | – | 0.56% | – | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $2,126,000 | +3837.0% | 58,584 | +4148.3% | 0.54% | +3757.1% |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $2,120,000 | – | 73,702 | – | 0.54% | – | |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $2,086,000 | -13.1% | 345,351 | -2.6% | 0.53% | -12.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,084,000 | -4.9% | 24,279 | -5.5% | 0.53% | -3.8% |
| REM | Sell | ISHARES TRmrg rl es cp etf | $2,014,000 | -6.2% | 47,582 | -1.6% | 0.51% | -5.2% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $2,001,000 | -5.8% | 251,658 | +7.0% | 0.51% | -4.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,963,000 | +4.7% | 62,064 | +19.1% | 0.50% | +6.2% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $1,959,000 | -5.6% | 247,044 | +7.6% | 0.50% | -4.6% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $1,893,000 | -4.7% | 212,231 | +9.6% | 0.48% | -3.6% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $1,876,000 | -6.7% | 182,518 | -2.4% | 0.48% | -5.6% |
| ASG | Sell | LIBERTY ALL STAR GROWTH FD I | $1,808,000 | -25.7% | 339,839 | -4.6% | 0.46% | -24.9% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $1,798,000 | -12.7% | 104,807 | +9.5% | 0.46% | -11.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,699,000 | -5.3% | 34,278 | -5.1% | 0.43% | -4.2% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $1,690,000 | +11.7% | 131,793 | +15.7% | 0.43% | +12.9% |
| CMBS | Sell | ISHARES TRcmbs etf | $1,678,000 | -58.2% | 33,888 | -58.0% | 0.43% | -57.7% |
| RYH | RYDEX ETF TRUSTgug s&p500eqwthc | $1,570,000 | – | 8,532 | – | 0.40% | – | |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $1,570,000 | -21.7% | 155,437 | -19.4% | 0.40% | -20.7% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $1,569,000 | +230.3% | 49,295 | +269.4% | 0.40% | +234.5% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $1,512,000 | +1.0% | 215,379 | +14.1% | 0.38% | +2.1% |
| SGOL | Buy | ETFS GOLD TR | $1,486,000 | +16.7% | 12,480 | +16.0% | 0.38% | +18.2% |
| FBND | Buy | FIDELITYtotal bd etf | $1,416,000 | +16.4% | 29,359 | +17.9% | 0.36% | +18.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,291,000 | +1.9% | 12,001 | +7.2% | 0.33% | +3.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,243,000 | -11.1% | 14,884 | -11.1% | 0.32% | -10.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,236,000 | -5.1% | 26,644 | +9.6% | 0.31% | -4.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,174,000 | +3687.1% | 79,606 | +4238.2% | 0.30% | +3625.0% |
| SCZ | Sell | ISHARES TRmsci small cap | $1,155,000 | -18.8% | 19,775 | -12.3% | 0.29% | -17.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,103,000 | -2.9% | 7,369 | +6.9% | 0.28% | -1.8% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,079,000 | -0.9% | 37,277 | +4.4% | 0.27% | +0.4% |
| FREL | Buy | FIDELITYmsci rl est etf | $1,039,000 | +3.0% | 44,518 | +6.9% | 0.26% | +4.3% |
| VCR | VANGUARD INDEX FDSconsum dis etf | $1,030,000 | – | 6,483 | – | 0.26% | – | |
| TIP | Buy | ISHARES TRbrclys tips bd | $1,008,000 | +8.9% | 8,674 | +11.7% | 0.26% | +10.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt-term corp | $1,001,000 | -0.7% | 10,586 | -0.7% | 0.25% | +0.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $998,000 | -5.7% | 6,823 | +7.7% | 0.25% | -4.5% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $962,000 | -16.1% | 8,863 | -11.4% | 0.24% | -15.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $961,000 | -1.0% | 6,036 | +5.9% | 0.24% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $893,000 | -1.7% | 15,538 | +10.6% | 0.23% | -0.4% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $886,000 | -43.4% | 10,369 | -41.5% | 0.22% | -42.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $803,000 | +53.8% | 11,913 | +66.8% | 0.20% | +55.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $717,000 | +1.3% | 7,908 | +2.0% | 0.18% | +2.2% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $652,000 | -77.6% | 19,719 | -76.6% | 0.17% | -77.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $618,000 | -3.9% | 3,023 | +7.4% | 0.16% | -2.5% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $605,000 | -1.6% | 20,530 | -1.5% | 0.15% | 0.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $576,000 | +45.1% | 33,688 | +54.5% | 0.15% | +46.0% |
| RYE | RYDEX ETF TRUSTgug s&p500eqwten | $572,000 | – | 10,781 | – | 0.14% | – | |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $557,000 | -15.6% | 7,347 | -16.2% | 0.14% | -15.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $535,000 | 0.0% | 1,554 | -4.0% | 0.14% | +1.5% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $518,000 | +35.2% | 53,913 | +58.4% | 0.13% | +37.5% |
| RVT | Buy | ROYCE MICRO-CAP TR INC | $515,000 | +39.9% | 37,007 | +59.2% | 0.13% | +42.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $517,000 | -0.4% | 1,493 | -4.5% | 0.13% | +0.8% |
| JRS | NUVEEN REAL ESTATE INCOME FD | $507,000 | – | 55,068 | – | 0.13% | – | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $498,000 | 0.0% | 2,099 | +3.2% | 0.13% | +0.8% |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $474,000 | +42.3% | 44,297 | +58.3% | 0.12% | +42.9% |
| CHN | CHINA FD INC | $463,000 | – | 26,776 | – | 0.12% | – | |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $442,000 | -4.3% | 2,554 | +8.2% | 0.11% | -3.4% |
| IFN | Buy | INDIA FD INC | $423,000 | +31.8% | 21,035 | +63.3% | 0.11% | +32.1% |
| SPLB | Sell | SPDR SERIES TRUSTportfolio ln cor | $368,000 | -81.3% | 14,481 | -80.7% | 0.09% | -81.2% |
| PFF | Buy | ISHARES TRus pfd stk idx | $345,000 | +0.6% | 5,108 | +2.4% | 0.09% | +2.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $331,000 | +43.9% | 4,664 | +63.2% | 0.08% | +44.8% |
| EFV | Buy | ISHARES TReafe value etf | $312,000 | +35.1% | 6,591 | +49.1% | 0.08% | +36.2% |
| SPGM | Sell | SPDR INDEX SHS FDSmsci acwi etf | $297,000 | -12.6% | 4,003 | -6.4% | 0.08% | -11.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fmsci emf mkt etf | $269,000 | -2.5% | 2,859 | -2.3% | 0.07% | -1.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj gld rl es etf | $256,000 | -0.8% | 2,775 | -0.6% | 0.06% | 0.0% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $243,000 | -20.6% | 8,049 | -20.7% | 0.06% | -19.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $222,000 | +2.3% | 2,806 | +4.4% | 0.06% | +3.7% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $211,000 | +3.9% | 5,221 | +23.3% | 0.05% | +5.9% |
| SJNK | Buy | SPDR SER TRcap s/t hi yld | $164,000 | +3.1% | 3,479 | +4.9% | 0.04% | +5.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $159,000 | -18.9% | 2,913 | -18.7% | 0.04% | -18.4% |
| HYEM | Sell | MARKET VECTORS ETF TRemkt hiyld bd | $139,000 | -81.3% | 3,529 | -88.2% | 0.04% | -81.3% |
| IAGG | Sell | ISHARES TRcore intl aggr | $130,000 | -82.5% | 2,495 | -82.3% | 0.03% | -82.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $125,000 | -11.3% | 1,653 | +1.0% | 0.03% | -8.6% |
| SHY | Buy | ISHARES TRbarlys 1-3 yr | $84,000 | +1.2% | 482 | +4.3% | 0.02% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $72,000 | +71.4% | 403 | +90.1% | 0.02% | +63.6% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $70,000 | -96.0% | 2,259 | -96.4% | 0.02% | -95.9% |
| FTEC | FIDELITYmsci info tech i | $63,000 | – | 1,183 | – | 0.02% | – | |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm basket | $57,000 | 0.0% | 506 | +3.9% | 0.01% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $54,000 | -19.4% | 468 | -16.1% | 0.01% | -17.6% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $47,000 | -98.3% | 1,203 | -98.0% | 0.01% | -98.2% |
| FHLC | FIDELITYmsci hlth care i | $45,000 | – | 1,064 | – | 0.01% | – | |
| IGOV | Buy | ISHARES TRintl trea bd etf | $45,000 | +25.0% | 950 | +28.6% | 0.01% | +22.2% |
| LQD | Sell | ISHARES TRiboxx inv cpbd | $39,000 | -22.0% | 341 | -22.0% | 0.01% | -23.1% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $38,000 | – | 1,389 | – | 0.01% | – | |
| FDIS | FIDELITYmsci consm dis | $30,000 | – | 747 | – | 0.01% | – | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $20,000 | -98.3% | 173 | -98.0% | 0.01% | -98.3% |
| FENY | FIDELITYmsci energy idx | $17,000 | – | 921 | – | 0.00% | – | |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $12,000 | -99.7% | 418 | -99.7% | 0.00% | -99.7% |
| VPU | Sell | VANGUARD INDEX FDSutilities etf | $10,000 | -97.7% | 80 | -97.8% | 0.00% | -97.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $11,000 | -8.3% | 145 | -5.2% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,000 | -18.2% | 69 | -11.5% | 0.00% | -33.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,000 | -33.3% | 77 | -33.0% | 0.00% | -33.3% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $3,000 | -99.7% | 100 | -99.7% | 0.00% | -99.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,000 | -20.0% | 83 | -10.8% | 0.00% | 0.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $5,000 | -99.8% | 139 | -99.7% | 0.00% | -99.8% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $5,000 | +25.0% | 189 | +3.3% | 0.00% | 0.0% |
| DBB | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | 0 | – | 0.00% | – | |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HYS | PIMCO ETF TR0-5 high yield | $0 | – | 0 | – | 0.00% | – | |
| IRL | Sell | NEW IRELAND FUND INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GF | Sell | NEW GERMANY FD INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SLQD | ISHARES TR0-5yr invt gr cp | $0 | – | 0 | – | 0.00% | – | |
| IXUS | ISHARES TRcore mscitotal | $0 | – | 0 | – | 0.00% | – | |
| STIP | ISHARES TR0-5 yr tip etf | $0 | – | 0 | – | 0.00% | – | |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $0 | – | 0 | – | 0.00% | – | |
| FLOT | ISHARES TRfltg rate bd etf | $0 | – | 0 | – | 0.00% | – | |
| GOVT | ISHARES TRus treasury etf | $0 | – | 0 | – | 0.00% | – | |
| IPFF | ISHARES TRintl pfd stk etf | $0 | – | 0 | – | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTishares | $0 | – | 0 | – | 0.00% | – | |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MBB | ISHARES TRbarclys mbs bd | $0 | – | 0 | – | 0.00% | – | |
| FLRN | SPDR SER TRblomberg brc inv | $0 | – | 0 | – | 0.00% | – | |
| IFGL | ISHARES TRintl dev re etf | $0 | – | 0 | – | 0.00% | – | |
| TFI | SPDR SER TRnuveen brc munic | $0 | – | 0 | – | 0.00% | – | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IDV | ISHARES TRintl sel div etf | $0 | – | 0 | – | 0.00% | – | |
| MUB | ISHARES TRnational mun etf | $0 | – | 0 | – | 0.00% | – | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | 0 | – | 0.00% | – | |
| SUB | ISHARES TRshrt nat mun etf | $0 | – | 0 | – | 0.00% | – | |
| ISHG | ISHARES TR3yrtb etf | $0 | – | 0 | – | 0.00% | – | |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | 0 | – | 0.00% | – | |
| ITOT | ISHARES TRcore s&p ttl stk | $0 | – | 0 | – | 0.00% | – | |
| EEMS | ISHARESem mkt sm-cp etf | $0 | – | 0 | – | 0.00% | – | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,000 | – | 53 | – | 0.00% | – | |
| DNL | WISDOMTREE TRglb us qtly div | $0 | – | 0 | – | 0.00% | – | |
| DVYE | ISHARESem mkts div etf | $0 | – | 0 | – | 0.00% | – | |
| EMHY | Sell | ISHARES TRjpmorgan usd emg | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CEMB | ISHARESem crp bd etf | $0 | – | 0 | – | 0.00% | – | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | 0 | – | 0.00% | – | |
| HYXU | ISHARESintl high yield | $0 | – | 0 | – | 0.00% | – | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | 0 | – | 0.00% | – | |
| USCI | UNITED STS COMMODITY INDEX F | $0 | – | 0 | – | 0.00% | – | |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | 0 | – | 0.00% | – |
| FMAT | FIDELITYmsci matls index | $0 | – | 0 | – | 0.00% | – | |
| FUTY | Sell | FIDELITYmsci utils index | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FIDU | FIDELITYmsci indl indx | $0 | – | 0 | – | 0.00% | – | |
| FNCL | FIDELITYmsci finls idx | $0 | – | 0 | – | 0.00% | – | |
| FSTA | FIDELITYconsmr staples | $0 | – | 0 | – | 0.00% | – | |
| VFH | VANGUARD INDEX FDSfinancials etf | $0 | – | 0 | – | 0.00% | – | |
| VHT | VANGUARD INDEX FDShealth car etf | $0 | – | 0 | – | 0.00% | – | |
| VGT | VANGUARD INDEX FDSinf tech etf | $0 | – | 0 | – | 0.00% | – | |
| SIVR | ETFS SILVER TR | $0 | – | 0 | – | 0.00% | – | |
| BSCI | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | 0 | – | 0.00% | – | |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | 0 | – | 0.00% | – | |
| BSCK | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | 0 | – | 0.00% | – | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | 0 | – | 0.00% | – | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | 0 | – | 0.00% | – | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $0 | – | 0 | – | 0.00% | – | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $0 | – | 0 | – | 0.00% | – | |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $0 | – | 0 | – | 0.00% | – | |
| VTV | VANGUARD INDEX FDSvalue etf | $0 | – | 0 | – | 0.00% | – | |
| BSCL | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | 0 | – | 0.00% | – | |
| DEM | WISDOMTREE TRUSTemerg mkts etf | $0 | – | 0 | – | 0.00% | – | |
| DGRE | WISDOMTREE TRem mkts qtly div | $0 | – | 0 | – | 0.00% | – | |
| DON | WISDOMTREE TRUSTmidcap divi fd | $0 | – | 0 | – | 0.00% | – | |
| DES | WISDOMTREE TRUSTsmallcap divid | $0 | – | 0 | – | 0.00% | – | |
| RCD | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | 0 | – | 0.00% | – | |
| GLD | SPDR GOLD TRUST | $0 | – | 0 | – | 0.00% | – | |
| RHS | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | 0 | – | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | 0 | – | 0.00% | – | |
| RGI | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | 0 | – | 0.00% | – | |
| RTM | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | 0 | – | 0.00% | – | |
| RYU | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | 0 | – | 0.00% | – | |
| IBND | SPDR SERIES TRUSTbrcly intl crp | $0 | – | 0 | – | 0.00% | – | |
| IPOS | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $0 | – | 0 | – | 0.00% | – | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | 0 | – | 0.00% | – | |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BWZ | SPDR SERIES TRUSTshrt intl etf | $0 | – | 0 | – | 0.00% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $16,694,000 | – | 244,489 | – | 4.19% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $16,585,000 | – | 545,386 | – | 4.16% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $16,557,000 | – | 313,102 | – | 4.15% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $14,061,000 | – | 388,102 | – | 3.53% | – |
| CWB | New | SPDR SERIES TRUSTbrclys cap conv | $13,609,000 | – | 251,791 | – | 3.41% | – |
| USRT | New | ISHARES TRcre u s reit etf | $13,538,000 | – | 278,385 | – | 3.40% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $12,053,000 | – | 511,369 | – | 3.02% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $12,036,000 | – | 433,174 | – | 3.02% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $11,300,000 | – | 306,971 | – | 2.84% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $11,232,000 | – | 340,044 | – | 2.82% | – |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $11,127,000 | – | 202,684 | – | 2.79% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $10,343,000 | – | 415,209 | – | 2.60% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $9,383,000 | – | 303,857 | – | 2.35% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $9,278,000 | – | 169,096 | – | 2.33% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $8,730,000 | – | 185,145 | – | 2.19% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $8,609,000 | – | 183,842 | – | 2.16% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $8,463,000 | – | 126,650 | – | 2.12% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $7,557,000 | – | 115,402 | – | 1.90% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $6,690,000 | – | 161,587 | – | 1.68% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $6,462,000 | – | 189,272 | – | 1.62% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $6,030,000 | – | 55,671 | – | 1.51% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $5,374,000 | – | 98,634 | – | 1.35% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $5,290,000 | – | 450,247 | – | 1.33% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $4,996,000 | – | 189,009 | – | 1.25% | – |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $4,954,000 | – | 203,523 | – | 1.24% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $4,753,000 | – | 195,922 | – | 1.19% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $4,697,000 | – | 145,960 | – | 1.18% | – |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $4,652,000 | – | 188,204 | – | 1.17% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $4,624,000 | – | 140,561 | – | 1.16% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $4,141,000 | – | 75,504 | – | 1.04% | – |
| CMBS | New | ISHARES TRcmbs etf | $4,019,000 | – | 80,751 | – | 1.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,945,000 | – | 53,045 | – | 0.99% | – |
| BSJM | New | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $3,858,000 | – | 156,818 | – | 0.97% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,847,000 | – | 114,703 | – | 0.96% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $3,567,000 | – | 70,685 | – | 0.90% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $3,282,000 | – | 135,529 | – | 0.82% | – |
| BSJN | New | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $3,127,000 | – | 119,639 | – | 0.78% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,095,000 | – | 39,220 | – | 0.78% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $2,954,000 | – | 311,595 | – | 0.74% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $2,906,000 | – | 84,325 | – | 0.73% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $2,704,000 | – | 61,530 | – | 0.68% | – |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $2,620,000 | – | 142,316 | – | 0.66% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $2,592,000 | – | 248,039 | – | 0.65% | – |
| IVV | New | ISHARES TRs&p 500 index | $2,536,000 | – | 3,014 | – | 0.64% | – |
| ASG | New | LIBERTY ALL STAR GROWTH FD I | $2,435,000 | – | 356,043 | – | 0.61% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $2,400,000 | – | 354,503 | – | 0.60% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,215,000 | – | 40,281 | – | 0.56% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,191,000 | – | 25,704 | – | 0.55% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,160,000 | – | 50,562 | – | 0.54% | – |
| REM | New | ISHARES TRmrg rl es cp etf | $2,147,000 | – | 48,377 | – | 0.54% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $2,124,000 | – | 235,192 | – | 0.53% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME | $2,076,000 | – | 229,645 | – | 0.52% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $2,059,000 | – | 95,688 | – | 0.52% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $2,010,000 | – | 186,955 | – | 0.50% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $2,005,000 | – | 192,771 | – | 0.50% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $1,987,000 | – | 193,618 | – | 0.50% | – |
| SPLB | New | SPDR SERIES TRUSTportfolio ln cor | $1,972,000 | – | 75,021 | – | 0.50% | – |
| GF | New | NEW GERMANY FD INC | $1,890,000 | – | 99,894 | – | 0.47% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,875,000 | – | 52,113 | – | 0.47% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,795,000 | – | 36,133 | – | 0.45% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $1,760,000 | – | 63,088 | – | 0.44% | – |
| EMHY | New | ISHARES TRjpmorgan usd emg | $1,745,000 | – | 37,447 | – | 0.44% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $1,736,000 | – | 52,137 | – | 0.44% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $1,588,000 | – | 56,515 | – | 0.40% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,564,000 | – | 17,722 | – | 0.39% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $1,545,000 | – | 35,630 | – | 0.39% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $1,513,000 | – | 113,915 | – | 0.38% | – |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $1,497,000 | – | 188,838 | – | 0.38% | – |
| SCZ | New | ISHARES TRmsci small cap | $1,422,000 | – | 22,544 | – | 0.36% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,398,000 | – | 16,741 | – | 0.35% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,302,000 | – | 24,319 | – | 0.33% | – |
| SGOL | New | ETFS GOLD TR | $1,273,000 | – | 10,757 | – | 0.32% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,267,000 | – | 11,197 | – | 0.32% | – |
| FBND | New | FIDELITYtotal bd etf | $1,216,000 | – | 24,899 | – | 0.30% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,161,000 | – | 8,694 | – | 0.29% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $1,147,000 | – | 10,001 | – | 0.29% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,136,000 | – | 6,895 | – | 0.28% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,089,000 | – | 35,717 | – | 0.27% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,058,000 | – | 6,338 | – | 0.26% | – |
| FREL | New | FIDELITYmsci rl est etf | $1,009,000 | – | 41,629 | – | 0.25% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt-term corp | $1,008,000 | – | 10,663 | – | 0.25% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $971,000 | – | 5,702 | – | 0.24% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $932,000 | – | 35,878 | – | 0.23% | – |
| TIP | New | ISHARES TRbrclys tips bd | $926,000 | – | 7,765 | – | 0.23% | – |
| IEFA | New | ISHARES TRcore msci eafe | $908,000 | – | 14,054 | – | 0.23% | – |
| HYEM | New | MARKET VECTORS ETF TRemkt hiyld bd | $745,000 | – | 29,896 | – | 0.19% | – |
| IAGG | New | ISHARES TRcore intl aggr | $742,000 | – | 14,095 | – | 0.19% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $708,000 | – | 7,750 | – | 0.18% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $660,000 | – | 8,764 | – | 0.17% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $643,000 | – | 2,814 | – | 0.16% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $615,000 | – | 20,843 | – | 0.15% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $593,000 | – | 40,821 | – | 0.15% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $535,000 | – | 1,619 | – | 0.13% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $522,000 | – | 7,141 | – | 0.13% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $519,000 | – | 1,564 | – | 0.13% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $498,000 | – | 2,033 | – | 0.12% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $475,000 | – | 13,343 | – | 0.12% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $470,000 | – | 4,667 | – | 0.12% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $462,000 | – | 2,361 | – | 0.12% | – |
| VPU | New | VANGUARD INDEX FDSutilities etf | $430,000 | – | 3,699 | – | 0.11% | – |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $397,000 | – | 21,802 | – | 0.10% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $383,000 | – | 34,046 | – | 0.10% | – |
| RVT | New | ROYCE MICRO-CAP TR INC | $368,000 | – | 23,252 | – | 0.09% | – |
| PFF | New | ISHARES TRus pfd stk idx | $343,000 | – | 4,986 | – | 0.09% | – |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $340,000 | – | 4,278 | – | 0.08% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $333,000 | – | 27,984 | – | 0.08% | – |
| IFN | New | INDIA FD INC | $321,000 | – | 12,880 | – | 0.08% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $306,000 | – | 10,145 | – | 0.08% | – |
| IRL | New | NEW IRELAND FUND INC | $304,000 | – | 26,922 | – | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fmsci emf mkt etf | $276,000 | – | 2,927 | – | 0.07% | – |
| RWO | New | SPDR INDEX SHS FDSdj gld rl es etf | $258,000 | – | 2,791 | – | 0.06% | – |
| EFV | New | ISHARES TReafe value etf | $231,000 | – | 4,421 | – | 0.06% | – |
| EFG | New | ISHARES TReafe grwth etf | $230,000 | – | 2,857 | – | 0.06% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $217,000 | – | 2,689 | – | 0.05% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $203,000 | – | 4,233 | – | 0.05% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $196,000 | – | 3,581 | – | 0.05% | – |
| SJNK | New | SPDR SER TRcap s/t hi yld | $159,000 | – | 3,317 | – | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $141,000 | – | 1,636 | – | 0.04% | – |
| SHY | New | ISHARES TRbarlys 1-3 yr | $83,000 | – | 462 | – | 0.02% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $67,000 | – | 558 | – | 0.02% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $54,000 | – | 1,379 | – | 0.01% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm basket | $57,000 | – | 487 | – | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $50,000 | – | 437 | – | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $42,000 | – | 212 | – | 0.01% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $36,000 | – | 739 | – | 0.01% | – |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $30,000 | – | 506 | – | 0.01% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $31,000 | – | 1,835 | – | 0.01% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $32,000 | – | 411 | – | 0.01% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $11,000 | – | 452 | – | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $12,000 | – | 153 | – | 0.00% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $13,000 | – | 124 | – | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $12,000 | – | 115 | – | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $11,000 | – | 78 | – | 0.00% | – |
| FUTY | New | FIDELITYmsci utils index | $13,000 | – | 374 | – | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,000 | – | 93 | – | 0.00% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $5,000 | – | 99 | – | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $4,000 | – | 183 | – | 0.00% | – |
| DVYE | New | ISHARESem mkts div etf | $0 | – | 0 | – | 0.00% | – |
| CEMB | New | ISHARESem crp bd etf | $0 | – | 0 | – | 0.00% | – |
| HYXU | New | ISHARESintl high yield | $0 | – | 0 | – | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $0 | – | 0 | – | 0.00% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $0 | – | 1 | – | 0.00% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $0 | – | 0 | – | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,000 | – | 13 | – | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | 0 | – | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $0 | – | 0 | – | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $0 | – | 0 | – | 0.00% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $0 | – | 0 | – | 0.00% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $0 | – | 0 | – | 0.00% | – |
| FMAT | New | FIDELITYmsci matls index | $0 | – | 0 | – | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | 0 | – | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | 0 | – | 0.00% | – |
| FTEC | New | FIDELITYmsci info tech i | $0 | – | 0 | – | 0.00% | – |
| FIDU | New | FIDELITYmsci indl indx | $0 | – | 0 | – | 0.00% | – |
| FHLC | New | FIDELITYmsci hlth care i | $0 | – | 0 | – | 0.00% | – |
| FNCL | New | FIDELITYmsci finls idx | $0 | – | 0 | – | 0.00% | – |
| FENY | New | FIDELITYmsci energy idx | $0 | – | 0 | – | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | 0 | – | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | 0 | – | 0.00% | – |
| FSTA | New | FIDELITYconsmr staples | $0 | – | 0 | – | 0.00% | – |
| FDIS | New | FIDELITYmsci consm dis | $0 | – | 0 | – | 0.00% | – |
| SIVR | New | ETFS SILVER TR | $0 | – | 0 | – | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | 0 | – | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $0 | – | 0 | – | 0.00% | – |
| IFGL | New | ISHARES TRintl dev re etf | $0 | – | 0 | – | 0.00% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | 0 | – | 0.00% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | 0 | – | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $0 | – | 0 | – | 0.00% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | 0 | – | 0.00% | – |
| MBB | New | ISHARES TRbarclys mbs bd | $0 | – | 0 | – | 0.00% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $0 | – | 0 | – | 0.00% | – |
| IXUS | New | ISHARES TRcore mscitotal | $0 | – | 0 | – | 0.00% | – |
| VCR | New | VANGUARD INDEX FDSconsum dis etf | $0 | – | 0 | – | 0.00% | – |
| VDC | New | VANGUARD INDEX FDSconsum stp etf | $0 | – | 3 | – | 0.00% | – |
| VDE | New | VANGUARD INDEX FDSenergy etf | $0 | – | 4 | – | 0.00% | – |
| VFH | New | VANGUARD INDEX FDSfinancials etf | $0 | – | 0 | – | 0.00% | – |
| VHT | New | VANGUARD INDEX FDShealth car etf | $0 | – | 0 | – | 0.00% | – |
| VIS | New | VANGUARD INDEX FDSindustrial etf | $0 | – | 3 | – | 0.00% | – |
| VGT | New | VANGUARD INDEX FDSinf tech etf | $0 | – | 0 | – | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tip etf | $0 | – | 0 | – | 0.00% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $0 | – | 0 | – | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | 4 | – | 0.00% | – |
| IPFF | New | ISHARES TRintl pfd stk etf | $0 | – | 0 | – | 0.00% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | 0 | – | 0.00% | – |
| CHN | New | CHINA FD INC | $0 | – | 0 | – | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | 0 | – | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | 0 | – | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $0 | – | 0 | – | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $0 | – | 0 | – | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $0 | – | 0 | – | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $0 | – | 0 | – | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $0 | – | 0 | – | 0.00% | – |
| GOVT | New | ISHARES TRus treasury etf | $0 | – | 0 | – | 0.00% | – |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $0 | – | 0 | – | 0.00% | – |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $0 | – | 0 | – | 0.00% | – |
| DON | New | WISDOMTREE TRUSTmidcap divi fd | $0 | – | 0 | – | 0.00% | – |
| DES | New | WISDOMTREE TRUSTsmallcap divid | $0 | – | 0 | – | 0.00% | – |
| IPOS | New | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $0 | – | 0 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $0 | – | 0 | – | 0.00% | – |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | 0 | – | 0.00% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | 0 | – | 0.00% | – |
| RTM | New | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | 0 | – | 0.00% | – |
| RGI | New | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | 0 | – | 0.00% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | 0 | – | 0.00% | – |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | 0 | – | 0.00% | – |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | 0 | – | 0.00% | – |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | 0 | – | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $0 | – | 0 | – | 0.00% | – |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $0 | – | 0 | – | 0.00% | – |
| ISHG | New | ISHARES TR3yrtb etf | $0 | – | 0 | – | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $0 | – | 0 | – | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | 0 | – | 0.00% | – |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $0 | – | 0 | – | 0.00% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | 0 | – | 0.00% | – |
| PICB | New | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | 12 | – | 0.00% | – |
| BWZ | New | SPDR SERIES TRUSTshrt intl etf | $0 | – | 0 | – | 0.00% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | 0 | – | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $0 | – | 0 | – | 0.00% | – |
| EEMS | New | ISHARESem mkt sm-cp etf | $0 | – | 0 | – | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,000 | – | 25 | – | 0.00% | – |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $0 | – | 1 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -16 | – | 0.00% | – |
| DON | Exit | WISDOMTREE TRUSTmidcap divi fd | $0 | – | -20 | – | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -64 | – | -0.00% | – |
| VFH | Exit | VANGUARD INDEX FDSfinancials etf | $0 | – | -146 | – | -0.00% | – |
| VGT | Exit | VANGUARD INDEX FDSinf tech etf | $0 | – | -107 | – | -0.01% | – |
| VDC | Exit | VANGUARD INDEX FDSconsum stp etf | $0 | – | -155 | – | -0.01% | – |
| IXUS | Exit | ISHARES TRcore mscitotal | $0 | – | -423 | – | -0.01% | – |
| VPU | Exit | VANGUARD INDEX FDSutilities etf | $0 | – | -198 | – | -0.01% | – |
| WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -537 | – | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -1,004 | – | -0.01% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -1,046 | – | -0.01% | – |
| PICB | Exit | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | -1,480 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -2,661 | – | -0.01% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -1,143 | – | -0.01% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -4,025 | – | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,252 | – | -0.02% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -2,319 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,045 | – | -0.04% | – |
| DEM | Exit | WISDOMTREE TRUSTemerg mkts etf | $0 | – | -2,884 | – | -0.04% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -6,636 | – | -0.04% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -3,261 | – | -0.04% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -2,854 | – | -0.04% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,263 | – | -0.05% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -3,139 | – | -0.05% | – |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -7,827 | – | -0.07% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm basket | $0 | – | -5,221 | – | -0.09% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -24,386 | – | -0.10% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -3,234 | – | -0.10% | – |
| SCZ | Exit | ISHARES TRmsci small cap | $0 | – | -6,534 | – | -0.12% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,956 | – | -0.12% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,251 | – | -0.13% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -13,317 | – | -0.14% | – |
| LQD | Exit | ISHARES TRiboxx inv cpbd | $0 | – | -4,265 | – | -0.14% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,487 | – | -0.14% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -3,101 | – | -0.15% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,016 | – | -0.15% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -16,030 | – | -0.17% | – |
| FREL | Exit | FIDELITYmsci rl est etf | $0 | – | -24,773 | – | -0.17% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -12,699 | – | -0.19% | – |
| HYEM | Exit | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | -26,926 | – | -0.19% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,364 | – | -0.19% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -14,031 | – | -0.20% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -14,108 | – | -0.20% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -5,897 | – | -0.20% | – |
| SJNK | Exit | SPDR SER TRcap s/t hi yld | $0 | – | -26,380 | – | -0.21% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -13,959 | – | -0.22% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,975 | – | -0.25% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -16,883 | – | -0.25% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -5,942 | – | -0.26% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -8,048 | – | -0.26% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -22,100 | – | -0.26% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -17,216 | – | -0.28% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -15,545 | – | -0.28% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -7,355 | – | -0.31% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -116,738 | – | -0.32% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -22,595 | – | -0.33% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -23,154 | – | -0.33% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -19,837 | – | -0.35% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -34,359 | – | -0.35% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -23,904 | – | -0.35% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -11,992 | – | -0.35% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -82,845 | – | -0.44% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -56,820 | – | -0.44% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -30,515 | – | -0.45% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -202,915 | – | -0.45% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -172,603 | – | -0.46% | – |
| SHY | Exit | ISHARES TRbarlys 1-3 yr | $0 | – | -19,793 | – | -0.47% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -122,199 | – | -0.47% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -15,504 | – | -0.48% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -26,153 | – | -0.49% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -171,857 | – | -0.52% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -87,707 | – | -0.54% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -19,552 | – | -0.54% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -216,164 | – | -0.55% | – |
| ASG | Exit | LIBERTY ALL STAR GROWTH FD I | $0 | – | -371,142 | – | -0.56% | – |
| SPTL | Exit | SPDR SERIES TRUSTbloomberg lng tr | $0 | – | -55,955 | – | -0.57% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -108,417 | – | -0.57% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -30,169 | – | -0.58% | – |
| TIP | Exit | ISHARES TRbrclys tips bd | $0 | – | -18,351 | – | -0.58% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -228,201 | – | -0.59% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -14,675 | – | -0.60% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -203,668 | – | -0.60% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -79,326 | – | -0.62% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -357,413 | – | -0.62% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -16,970 | – | -0.63% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -35,280 | – | -0.64% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -16,266 | – | -0.64% | – |
| VHT | Exit | VANGUARD INDEX FDShealth car etf | $0 | – | -15,940 | – | -0.68% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -74,106 | – | -0.71% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt-term corp | $0 | – | -32,237 | – | -0.72% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -112,061 | – | -0.79% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -30,892 | – | -0.82% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -139,318 | – | -0.82% | – |
| VIS | Exit | VANGUARD INDEX FDSindustrial etf | $0 | – | -27,862 | – | -1.06% | – |
| VDE | Exit | VANGUARD INDEX FDSenergy etf | $0 | – | -43,408 | – | -1.16% | – |
| PFF | Exit | ISHARES TRus pfd stk idx | $0 | – | -111,974 | – | -1.20% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -53,539 | – | -1.26% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -43,954 | – | -1.29% | – |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | -216,481 | – | -1.52% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -459,378 | – | -1.57% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -248,928 | – | -1.71% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -250,254 | – | -1.73% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -60,832 | – | -2.12% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -343,337 | – | -2.49% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -50,820 | – | -2.59% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -335,658 | – | -2.61% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -359,027 | – | -2.94% | – |
| IVV | Exit | ISHARES TRs&p 500 index | $0 | – | -41,569 | – | -2.99% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -146,244 | – | -3.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -92,335 | – | -3.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -107,670 | – | -3.07% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -127,065 | – | -3.12% | – |
| CWB | Exit | SPDR SERIES TRUSTbrclys cap conv | $0 | – | -226,512 | – | -3.27% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -124,218 | – | -3.69% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj gld rl es etf | $0 | – | -282,685 | – | -3.79% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -99,490 | – | -3.83% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fmsci emf mkt etf | $0 | – | -310,576 | – | -3.88% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -393,807 | – | -4.06% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -638,623 | – | -4.12% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $0 | – | -479,153 | – | -5.91% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $21,152,000 | -1.7% | 479,153 | -5.9% | 5.91% | -5.2% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $14,762,000 | -5.8% | 638,623 | -5.4% | 4.12% | -9.2% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $14,543,000 | +8.4% | 393,807 | +9.2% | 4.06% | +4.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fmsci emf mkt etf | $13,869,000 | -2.8% | 310,576 | -7.0% | 3.88% | -6.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,698,000 | +6.8% | 99,490 | +1.1% | 3.83% | +3.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj gld rl es etf | $13,574,000 | +28.3% | 282,685 | +29.4% | 3.79% | +23.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $13,217,000 | +5.2% | 124,218 | +3.4% | 3.69% | +1.5% |
| CWB | Sell | SPDR SERIES TRUSTbrclys cap conv | $11,713,000 | -12.5% | 226,512 | -15.0% | 3.27% | -15.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $11,161,000 | -5.6% | 127,065 | -5.5% | 3.12% | -9.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,983,000 | +7.0% | 107,670 | +3.3% | 3.07% | +3.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,754,000 | -4.7% | 92,335 | -9.6% | 3.00% | -8.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,720,000 | +44.3% | 146,244 | +38.1% | 3.00% | +39.2% |
| IVV | Sell | ISHARES TRs&p 500 index | $10,703,000 | -20.4% | 41,569 | -24.6% | 2.99% | -23.2% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $10,507,000 | +10.2% | 359,027 | +11.3% | 2.94% | +6.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $9,341,000 | +1.0% | 335,658 | +7.6% | 2.61% | -2.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,283,000 | +115.4% | 50,820 | +106.0% | 2.59% | +107.9% |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $8,916,000 | -15.4% | 343,337 | -14.4% | 2.49% | -18.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,580,000 | +8.1% | 60,832 | +3.1% | 2.12% | +4.2% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $6,199,000 | +12.5% | 250,254 | +12.8% | 1.73% | +8.5% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $6,121,000 | +12.0% | 248,928 | +12.4% | 1.71% | +8.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $5,632,000 | +3.8% | 459,378 | +2.5% | 1.57% | +0.1% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $5,432,000 | +14.7% | 216,481 | +15.0% | 1.52% | +10.6% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $4,616,000 | +5.3% | 43,954 | +5.7% | 1.29% | +1.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,515,000 | +338.8% | 53,539 | +336.8% | 1.26% | +323.2% |
| PFF | Buy | ISHARES TRus pfd stk idx | $4,308,000 | +18.1% | 111,974 | +20.2% | 1.20% | +13.9% |
| VDE | Buy | VANGUARD INDEX FDSenergy etf | $4,167,000 | +2425.5% | 43,408 | +2257.8% | 1.16% | +2325.0% |
| VIS | Buy | VANGUARD INDEX FDSindustrial etf | $3,780,000 | +157.0% | 27,862 | +145.5% | 1.06% | +147.9% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $2,947,000 | +5.1% | 139,318 | +5.3% | 0.82% | +1.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,927,000 | +36.7% | 30,892 | +34.7% | 0.82% | +31.9% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $2,819,000 | +17.9% | 112,061 | +18.8% | 0.79% | +13.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt-term corp | $2,580,000 | -43.2% | 32,237 | -43.2% | 0.72% | -45.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,532,000 | +38.5% | 74,106 | +33.2% | 0.71% | +33.4% |
| VHT | Buy | VANGUARD INDEX FDShealth car etf | $2,418,000 | +1193.0% | 15,940 | +1156.1% | 0.68% | +1151.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,299,000 | -42.5% | 16,266 | -45.7% | 0.64% | -44.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $2,275,000 | -2.5% | 35,280 | -2.0% | 0.64% | -5.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,254,000 | +3.9% | 16,970 | -0.7% | 0.63% | +0.2% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,212,000 | +51.2% | 357,413 | +40.7% | 0.62% | +45.8% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $2,205,000 | +36.6% | 79,326 | +38.9% | 0.62% | +31.6% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $2,157,000 | +46.8% | 203,668 | +38.4% | 0.60% | +41.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,157,000 | -41.5% | 14,675 | -44.1% | 0.60% | -43.5% |
| RMT | New | ROYCE MICRO-CAP TR INC | $2,102,000 | – | 228,201 | – | 0.59% | – |
| TIP | Buy | ISHARES TRbrclys tips bd | $2,093,000 | +18.4% | 18,351 | +18.2% | 0.58% | +14.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,069,000 | +34.4% | 30,169 | +27.4% | 0.58% | +29.6% |
| GF | Buy | NEW GERMANY FD INC | $2,053,000 | +45.1% | 108,417 | +34.9% | 0.57% | +40.0% |
| SPTL | Buy | SPDR SERIES TRUSTbloomberg lng tr | $2,042,000 | +53.3% | 55,955 | +202.3% | 0.57% | +47.9% |
| ASG | Buy | LIBERTY ALL STAR GROWTH FD I | $2,004,000 | +48.9% | 371,142 | +38.4% | 0.56% | +43.6% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $1,969,000 | +45.1% | 216,164 | +37.0% | 0.55% | +39.9% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,946,000 | +35.5% | 19,552 | +31.6% | 0.54% | +30.8% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $1,915,000 | +42.3% | 87,707 | +38.2% | 0.54% | +37.2% |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $1,851,000 | – | 171,857 | – | 0.52% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,758,000 | +103.7% | 26,153 | +94.6% | 0.49% | +96.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,699,000 | +4.6% | 15,504 | +4.7% | 0.48% | +0.8% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $1,695,000 | +37.1% | 122,199 | +43.1% | 0.47% | +32.4% |
| SHY | Sell | ISHARES TRbarlys 1-3 yr | $1,668,000 | -47.8% | 19,793 | -47.7% | 0.47% | -49.7% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,643,000 | +30.8% | 172,603 | +43.6% | 0.46% | +26.1% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $1,625,000 | +31.0% | 202,915 | +45.6% | 0.45% | +26.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,614,000 | +28.3% | 30,515 | +23.7% | 0.45% | +23.9% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $1,573,000 | +17.5% | 82,845 | +18.0% | 0.44% | +13.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,571,000 | +29.2% | 56,820 | +23.6% | 0.44% | +24.7% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,266,000 | +14.1% | 11,992 | +14.0% | 0.35% | +9.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,262,000 | -42.3% | 23,904 | -42.3% | 0.35% | -44.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,248,000 | +34.0% | 34,359 | +28.3% | 0.35% | +29.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,239,000 | +13.4% | 19,837 | +8.4% | 0.35% | +9.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,186,000 | +10681.8% | 23,154 | +9794.9% | 0.33% | +10933.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,182,000 | +7.0% | 22,595 | +7.1% | 0.33% | +3.1% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,145,000 | +29.2% | 116,738 | +42.6% | 0.32% | +24.5% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,121,000 | +37.7% | 7,355 | +29.9% | 0.31% | +32.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,015,000 | +56.4% | 15,545 | +51.2% | 0.28% | +51.1% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $986,000 | +98500.0% | 17,216 | +66115.4% | 0.28% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $921,000 | +124.6% | 22,100 | +123.1% | 0.26% | +116.0% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $916,000 | +214.8% | 8,048 | +200.3% | 0.26% | +204.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $913,000 | +59.3% | 5,942 | +54.7% | 0.26% | +53.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $910,000 | +0.2% | 16,883 | -3.2% | 0.25% | -3.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $894,000 | +56.3% | 5,975 | +47.1% | 0.25% | +50.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $783,000 | +51.5% | 13,959 | +43.2% | 0.22% | +46.0% |
| SJNK | Sell | SPDR SER TRcap s/t hi yld | $738,000 | -42.2% | 26,380 | -42.3% | 0.21% | -44.3% |
| SGOL | Buy | ETFS GOLD TR | $734,000 | +25.3% | 5,897 | +22.9% | 0.20% | +20.6% |
| CMBS | Sell | ISHARES TRcmbs etf | $727,000 | -43.4% | 14,108 | -43.2% | 0.20% | -45.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $705,000 | +3.2% | 14,031 | +3.7% | 0.20% | -0.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $679,000 | +47.9% | 5,364 | +46.0% | 0.19% | +42.9% |
| HYEM | Sell | MARKET VECTORS ETF TRemkt hiyld bd | $668,000 | -41.9% | 26,926 | -42.5% | 0.19% | -43.8% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $665,000 | +0.9% | 12,699 | +0.6% | 0.19% | -2.6% |
| FREL | Buy | FIDELITYmsci rl est etf | $619,000 | +54.8% | 24,773 | +51.7% | 0.17% | +49.1% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $616,000 | -79.2% | 16,030 | -78.7% | 0.17% | -80.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $548,000 | +57.9% | 5,016 | +54.0% | 0.15% | +51.5% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $542,000 | +27000.0% | 3,101 | +28090.9% | 0.15% | +15000.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $520,000 | +59.5% | 2,487 | +50.5% | 0.14% | +54.3% |
| LQD | Buy | ISHARES TRiboxx inv cpbd | $516,000 | +53.6% | 4,265 | +53.2% | 0.14% | +48.5% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $516,000 | +12.4% | 13,317 | +7.6% | 0.14% | +8.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $461,000 | +48.7% | 5,251 | +49.7% | 0.13% | +43.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $430,000 | +68.0% | 6,956 | +60.6% | 0.12% | +62.2% |
| SCZ | Buy | ISHARES TRmsci small cap | $412,000 | +53.2% | 6,534 | +45.9% | 0.12% | +47.4% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $371,000 | +56.5% | 3,234 | +57.4% | 0.10% | +50.7% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $364,000 | +182.2% | 24,386 | +186.0% | 0.10% | +175.7% |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm basket | $331,000 | -42.5% | 5,221 | -43.6% | 0.09% | -44.9% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $240,000 | -88.4% | 7,827 | -88.6% | 0.07% | -88.8% |
| EFV | Sell | ISHARES TReafe value etf | $173,000 | -88.2% | 3,139 | -88.6% | 0.05% | -88.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $167,000 | -7.7% | 1,263 | -14.1% | 0.05% | -9.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $158,000 | +315.8% | 2,854 | +319.1% | 0.04% | +300.0% |
| REM | Sell | ISHARES TRmrg rl es cp etf | $145,000 | -88.6% | 3,261 | -88.0% | 0.04% | -88.9% |
| FENY | New | FIDELITYmsci energy idx | $129,000 | – | 6,636 | – | 0.04% | – |
| DEM | Sell | WISDOMTREE TRUSTemerg mkts etf | $126,000 | -87.4% | 2,884 | -87.6% | 0.04% | -87.9% |
| GLD | Sell | SPDR GOLD TRUST | $127,000 | -70.1% | 1,045 | -70.4% | 0.04% | -71.5% |
| FBND | Buy | FIDELITYtotal bd etf | $117,000 | +290.0% | 2,319 | +291.7% | 0.03% | +266.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $74,000 | +640.0% | 1,252 | +587.9% | 0.02% | +600.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $62,000 | -46.1% | 4,025 | -49.1% | 0.02% | -48.5% |
| FHLC | New | FIDELITYmsci hlth care i | $45,000 | – | 1,143 | – | 0.01% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $42,000 | -76.7% | 2,661 | -75.7% | 0.01% | -76.9% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $40,000 | -49.4% | 1,480 | -50.6% | 0.01% | -52.2% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $31,000 | -52.3% | 537 | -53.7% | 0.01% | -52.6% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $31,000 | -80.5% | 1,046 | -81.4% | 0.01% | -80.4% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $31,000 | -83.4% | 1,004 | -84.4% | 0.01% | -83.3% |
| VPU | Sell | VANGUARD INDEX FDSutilities etf | $24,000 | -99.4% | 198 | -99.4% | 0.01% | -99.4% |
| IXUS | Buy | ISHARES TRcore mscitotal | $26,000 | +766.7% | 423 | +840.0% | 0.01% | +600.0% |
| VDC | Sell | VANGUARD INDEX FDSconsum stp etf | $21,000 | -99.4% | 155 | -99.4% | 0.01% | -99.4% |
| VGT | Sell | VANGUARD INDEX FDSinf tech etf | $18,000 | -99.3% | 107 | -99.4% | 0.01% | -99.3% |
| VFH | Sell | VANGUARD INDEX FDSfinancials etf | $10,000 | -99.4% | 146 | -99.4% | 0.00% | -99.3% |
| DON | Sell | WISDOMTREE TRUSTmidcap divi fd | $2,000 | -33.3% | 20 | -28.6% | 0.00% | 0.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,000 | -50.0% | 16 | -33.3% | 0.00% | -100.0% |
| DES | Exit | WISDOMTREE TRUSTsmallcap divid | $0 | – | -4 | – | 0.00% | – |
| RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | -17 | – | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -31 | – | -0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -111 | – | -0.00% | – |
| FSTA | Exit | FIDELITYconsmr staples | $0 | – | -3,352 | – | -0.03% | – |
| FUTY | Exit | FIDELITYmsci utils index | $0 | – | -3,174 | – | -0.03% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -2,474 | – | -0.03% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -10,047 | – | -0.12% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -5,074 | – | -0.18% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -4,937 | – | -0.18% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -7,431 | – | -0.19% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -146,177 | – | -0.38% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FUND | $0 | – | -59,259 | – | -0.38% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $21,528,000 | – | 509,351 | – | 6.24% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $15,672,000 | – | 675,350 | – | 4.54% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fmsci emf mkt etf | $14,275,000 | – | 333,778 | – | 4.14% | – |
| IVV | New | ISHARES TRs&p 500 index | $13,442,000 | – | 55,147 | – | 3.90% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $13,418,000 | – | 360,493 | – | 3.89% | – |
| CWB | New | SPDR SERIES TRUSTbrclys cap conv | $13,393,000 | – | 266,594 | – | 3.88% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $12,821,000 | – | 98,385 | – | 3.72% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $12,560,000 | – | 120,090 | – | 3.64% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $11,820,000 | – | 134,458 | – | 3.42% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $11,279,000 | – | 102,184 | – | 3.27% | – |
| RWO | New | SPDR INDEX SHS FDSdj gld rl es etf | $10,584,000 | – | 218,523 | – | 3.07% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $10,544,000 | – | 401,067 | – | 3.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $10,262,000 | – | 104,204 | – | 2.97% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $9,532,000 | – | 322,647 | – | 2.76% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $9,246,000 | – | 311,951 | – | 2.68% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $7,427,000 | – | 105,886 | – | 2.15% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $7,012,000 | – | 59,017 | – | 2.03% | – |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $5,511,000 | – | 221,789 | – | 1.60% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $5,467,000 | – | 221,552 | – | 1.58% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $5,425,000 | – | 447,982 | – | 1.57% | – |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $4,735,000 | – | 188,272 | – | 1.37% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt-term corp | $4,543,000 | – | 56,707 | – | 1.32% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $4,382,000 | – | 41,591 | – | 1.27% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,309,000 | – | 24,672 | – | 1.25% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,998,000 | – | 29,940 | – | 1.16% | – |
| VPU | New | VANGUARD INDEX FDSutilities etf | $3,719,000 | – | 31,433 | – | 1.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,686,000 | – | 26,251 | – | 1.07% | – |
| PFF | New | ISHARES TRus pfd stk idx | $3,649,000 | – | 93,136 | – | 1.06% | – |
| VDC | New | VANGUARD INDEX FDSconsum stp etf | $3,570,000 | – | 25,333 | – | 1.03% | – |
| SHY | New | ISHARES TRbarlys 1-3 yr | $3,198,000 | – | 37,839 | – | 0.93% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $2,963,000 | – | 75,294 | – | 0.86% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $2,803,000 | – | 132,263 | – | 0.81% | – |
| VGT | New | VANGUARD INDEX FDSinf tech etf | $2,620,000 | – | 17,772 | – | 0.76% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $2,390,000 | – | 94,343 | – | 0.69% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $2,334,000 | – | 35,996 | – | 0.68% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,186,000 | – | 41,409 | – | 0.63% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,170,000 | – | 17,096 | – | 0.63% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,141,000 | – | 22,933 | – | 0.62% | – |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $2,068,000 | – | 68,562 | – | 0.60% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,828,000 | – | 55,643 | – | 0.53% | – |
| TIP | New | ISHARES TRbrclys tips bd | $1,767,000 | – | 15,531 | – | 0.51% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,624,000 | – | 14,807 | – | 0.47% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $1,614,000 | – | 57,090 | – | 0.47% | – |
| VFH | New | VANGUARD INDEX FDSfinancials etf | $1,549,000 | – | 24,155 | – | 0.45% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,540,000 | – | 23,672 | – | 0.45% | – |
| EFV | New | ISHARES TReafe value etf | $1,472,000 | – | 27,426 | – | 0.43% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $1,469,000 | – | 147,177 | – | 0.43% | – |
| VIS | New | VANGUARD INDEX FDSindustrial etf | $1,471,000 | – | 11,350 | – | 0.43% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $1,463,000 | – | 253,997 | – | 0.42% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $1,436,000 | – | 14,854 | – | 0.42% | – |
| GF | New | NEW GERMANY FD INC | $1,415,000 | – | 80,384 | – | 0.41% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $1,357,000 | – | 157,758 | – | 0.39% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $1,346,000 | – | 63,475 | – | 0.39% | – |
| ASG | New | LIBERTY ALL STAR GROWTH FD I | $1,346,000 | – | 268,185 | – | 0.39% | – |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $1,339,000 | – | 70,236 | – | 0.39% | – |
| SPTL | New | SPDR SERIES TRUSTbloomberg lng tr | $1,332,000 | – | 18,508 | – | 0.39% | – |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $1,297,000 | – | 59,259 | – | 0.38% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $1,295,000 | – | 146,177 | – | 0.38% | – |
| CMBS | New | ISHARES TRcmbs etf | $1,285,000 | – | 24,847 | – | 0.37% | – |
| SJNK | New | SPDR SER TRcap s/t hi yld | $1,277,000 | – | 45,700 | – | 0.37% | – |
| REM | New | ISHARES TRmrg rl es cp etf | $1,270,000 | – | 27,235 | – | 0.37% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $1,256,000 | – | 120,166 | – | 0.36% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,258,000 | – | 24,674 | – | 0.36% | – |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $1,240,000 | – | 139,338 | – | 0.36% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $1,236,000 | – | 85,399 | – | 0.36% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,216,000 | – | 45,957 | – | 0.35% | – |
| HYEM | New | MARKET VECTORS ETF TRemkt hiyld bd | $1,149,000 | – | 46,844 | – | 0.33% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $1,110,000 | – | 10,520 | – | 0.32% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,105,000 | – | 21,105 | – | 0.32% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,093,000 | – | 18,301 | – | 0.32% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,029,000 | – | 12,256 | – | 0.30% | – |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $1,002,000 | – | 23,226 | – | 0.29% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $931,000 | – | 26,781 | – | 0.27% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $908,000 | – | 17,441 | – | 0.26% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $886,000 | – | 81,843 | – | 0.26% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $863,000 | – | 13,439 | – | 0.25% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $814,000 | – | 5,661 | – | 0.24% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $683,000 | – | 13,532 | – | 0.20% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $659,000 | – | 12,622 | – | 0.19% | – |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwtut | $655,000 | – | 7,431 | – | 0.19% | – |
| IEFA | New | ISHARES TRcore msci eafe | $649,000 | – | 10,282 | – | 0.19% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $637,000 | – | 4,937 | – | 0.18% | – |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $636,000 | – | 5,074 | – | 0.18% | – |
| SGOL | New | ETFS GOLD TR | $586,000 | – | 4,800 | – | 0.17% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm basket | $576,000 | – | 9,255 | – | 0.17% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $572,000 | – | 4,062 | – | 0.17% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $573,000 | – | 3,841 | – | 0.17% | – |
| IEMG | New | ISHARES INCcore msci emkt | $517,000 | – | 9,749 | – | 0.15% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $459,000 | – | 12,376 | – | 0.13% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $459,000 | – | 3,673 | – | 0.13% | – |
| GLD | New | SPDR GOLD TRUST | $425,000 | – | 3,531 | – | 0.12% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $410,000 | – | 9,905 | – | 0.12% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $409,000 | – | 10,047 | – | 0.12% | – |
| FREL | New | FIDELITYmsci rl est etf | $400,000 | – | 16,327 | – | 0.12% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $347,000 | – | 3,258 | – | 0.10% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $336,000 | – | 2,784 | – | 0.10% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $326,000 | – | 1,653 | – | 0.09% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $310,000 | – | 3,507 | – | 0.09% | – |
| RGI | New | RYDEX ETF TRUSTgug s&p500 eq wt | $291,000 | – | 2,680 | – | 0.08% | – |
| SCZ | New | ISHARES TRmsci small cap | $269,000 | – | 4,479 | – | 0.08% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $256,000 | – | 4,330 | – | 0.07% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $237,000 | – | 2,055 | – | 0.07% | – |
| VHT | New | VANGUARD INDEX FDShealth car etf | $187,000 | – | 1,269 | – | 0.05% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $187,000 | – | 6,422 | – | 0.05% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $181,000 | – | 1,471 | – | 0.05% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $180,000 | – | 10,943 | – | 0.05% | – |
| VDE | New | VANGUARD INDEX FDSenergy etf | $165,000 | – | 1,841 | – | 0.05% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $159,000 | – | 5,623 | – | 0.05% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $129,000 | – | 8,528 | – | 0.04% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $115,000 | – | 7,915 | – | 0.03% | – |
| FUTY | New | FIDELITYmsci utils index | $111,000 | – | 3,174 | – | 0.03% | – |
| FTEC | New | FIDELITYmsci info tech i | $111,000 | – | 2,474 | – | 0.03% | – |
| FSTA | New | FIDELITYconsmr staples | $111,000 | – | 3,352 | – | 0.03% | – |
| PICB | New | POWERSHARES ETF TRUST IIintl corp bond | $79,000 | – | 2,995 | – | 0.02% | – |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $65,000 | – | 1,160 | – | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $38,000 | – | 681 | – | 0.01% | – |
| FBND | New | FIDELITYtotal bd etf | $30,000 | – | 592 | – | 0.01% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $11,000 | – | 111 | – | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $10,000 | – | 182 | – | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $11,000 | – | 234 | – | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $6,000 | – | 64 | – | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $2,000 | – | 31 | – | 0.00% | – |
| RTM | New | RYDEX ETF TRUSTgug s&p500eqwtma | $2,000 | – | 17 | – | 0.00% | – |
| IXUS | New | ISHARES TRcore mscitotal | $3,000 | – | 45 | – | 0.00% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $2,000 | – | 11 | – | 0.00% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $2,000 | – | 24 | – | 0.00% | – |
| DON | New | WISDOMTREE TRUSTmidcap divi fd | $3,000 | – | 28 | – | 0.00% | – |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $1,000 | – | 26 | – | 0.00% | – |
| DES | New | WISDOMTREE TRUSTsmallcap divid | $0 | – | 4 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -16 | – | 0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -32 | – | 0.00% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -5 | – | 0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -122 | – | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -170 | – | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -288 | – | -0.00% | – |
| MBB | Exit | ISHARES TRbarclys mbs bd | $0 | – | -64 | – | -0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -931 | – | -0.01% | – |
| GLU | Exit | GABELLI GLOBL UTIL & INCOME | $0 | – | -715 | – | -0.01% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -535 | – | -0.01% | – |
| GRF | Exit | EAGLE CAP GROWTH FD INC | $0 | – | -1,653 | – | -0.01% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -929 | – | -0.01% | – |
| FAV | Exit | FIRST TR DIVIDEND INCOME FD | $0 | – | -1,444 | – | -0.01% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -658 | – | -0.01% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -1,989 | – | -0.01% | – |
| RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | -300 | – | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -623 | – | -0.01% | – |
| SCZ | Exit | ISHARES TRmsci small cap | $0 | – | -824 | – | -0.02% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -773 | – | -0.02% | – |
| DON | Exit | WISDOMTREE TRUSTmidcap divi fd | $0 | – | -557 | – | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cpbd | $0 | – | -605 | – | -0.02% | – |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | -676 | – | -0.02% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -2,050 | – | -0.03% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -529 | – | -0.03% | – |
| DES | Exit | WISDOMTREE TRUSTsmallcap divid | $0 | – | -853 | – | -0.03% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -708 | – | -0.03% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -959 | – | -0.03% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -1,627 | – | -0.04% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -546 | – | -0.04% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -1,667 | – | -0.04% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -965 | – | -0.04% | – |
| BWZ | Exit | SPDR SERIES TRUSTshrt intl etf | $0 | – | -3,899 | – | -0.05% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -11,113 | – | -0.05% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -6,230 | – | -0.06% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -4,645 | – | -0.06% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -2,962 | – | -0.06% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,271 | – | -0.09% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -12,774 | – | -0.10% | – |
| IEI | Exit | ISHARES TRbarclys 3-7 yr | $0 | – | -1,920 | – | -0.10% | – |
| BWX | Exit | SPDER SERIES TRUSTbrclys intl etf | $0 | – | -8,470 | – | -0.10% | – |
| PICB | Exit | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | -9,506 | – | -0.11% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,509 | – | -0.11% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -5,926 | – | -0.11% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -18,341 | – | -0.12% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -8,995 | – | -0.12% | – |
| VDE | Exit | VANGUARD INDEX FDSenergy etf | $0 | – | -3,232 | – | -0.13% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -12,331 | – | -0.13% | – |
| WIP | Exit | SPDER SERIES TRUSTdb int gvt etf | $0 | – | -5,586 | – | -0.13% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -5,758 | – | -0.14% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -3,049 | – | -0.14% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -3,201 | – | -0.14% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -6,505 | – | -0.15% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -13,271 | – | -0.16% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -13,941 | – | -0.18% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -30,920 | – | -0.19% | – |
| DEM | Exit | WISDOMTREE TRUSTemerg mkts etf | $0 | – | -12,743 | – | -0.20% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -12,289 | – | -0.23% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -11,497 | – | -0.25% | – |
| VCR | Exit | VANGUARD INDEX FDSconsum dis etf | $0 | – | -5,274 | – | -0.28% | – |
| VFH | Exit | VANGUARD INDEX FDSfinancials etf | $0 | – | -14,666 | – | -0.30% | – |
| VDC | Exit | VANGUARD INDEX FDSconsum stp etf | $0 | – | -5,297 | – | -0.30% | – |
| VIS | Exit | VANGUARD INDEX FDSindustrial etf | $0 | – | -6,842 | – | -0.32% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,781 | – | -0.36% | – |
| VHT | Exit | VANGUARD INDEX FDShealth car etf | $0 | – | -6,503 | – | -0.36% | – |
| VPU | Exit | VANGUARD INDEX FDSutilities etf | $0 | – | -8,128 | – | -0.36% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -9,092 | – | -0.42% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -41,401 | – | -0.44% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -11,968 | – | -0.45% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -11,887 | – | -0.48% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -10,453 | – | -0.48% | – |
| VGT | Exit | VANGUARD INDEX FDSinf tech etf | $0 | – | -12,057 | – | -0.61% | – |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -54,767 | – | -0.72% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm basket | $0 | – | -26,384 | – | -0.74% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -84,423 | – | -0.75% | – |
| SDY | Exit | SPDER SERIES TRUSTs&p divid etf | $0 | – | -21,517 | – | -0.76% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -187,290 | – | -0.82% | – |
| JNK | Exit | SPDER SERIES TRUSTbrclys yld etf | $0 | – | -67,898 | – | -1.04% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -23,833 | – | -1.06% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -107,046 | – | -1.16% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -118,466 | – | -1.20% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -118,856 | – | -1.21% | – |
| SHY | Exit | ISHARES TRbarlys 1-3 yr | $0 | – | -47,633 | – | -1.70% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -134,693 | – | -1.78% | – |
| TIP | Exit | ISHARES TRbrclys tips bd | $0 | – | -40,387 | – | -1.97% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fmsci emf mkt etf | $0 | – | -149,510 | – | -2.36% | – |
| HYEM | Exit | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | -229,195 | – | -2.37% | – |
| SJNK | Exit | SPDR SER TRcap s/t hi yld | $0 | – | -266,736 | – | -3.09% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj gld rl es etf | $0 | – | -149,171 | – | -3.11% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -264,256 | – | -3.39% | – |
| CWB | Exit | SPDR SERIES TRUSTbrclys cap conv | $0 | – | -210,611 | – | -4.09% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -182,452 | – | -4.12% | – |
| PFF | Exit | ISHARES TRus pfd stk idx | $0 | – | -268,985 | – | -4.44% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -126,174 | – | -5.26% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -104,536 | – | -5.67% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -112,330 | – | -5.75% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -608,649 | – | -5.91% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $0 | – | -445,425 | – | -6.98% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt-term corp | $0 | – | -235,302 | – | -7.94% | – |
| IVV | Exit | ISHARES TRs&p 500 index | $0 | – | -127,006 | – | -11.57% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRs&p 500 index | $27,631,000 | +1.6% | 127,006 | -1.7% | 11.57% | -7.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt-term corp | $18,954,000 | +2.2% | 235,302 | +2.5% | 7.94% | -6.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $16,663,000 | +1.0% | 445,425 | -4.6% | 6.98% | -7.8% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $14,112,000 | +8.1% | 608,649 | +7.1% | 5.91% | -1.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $13,725,000 | -0.6% | 112,330 | -5.9% | 5.75% | -9.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $13,531,000 | +0.5% | 104,536 | -4.0% | 5.67% | -8.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $12,558,000 | +7.4% | 126,174 | +0.4% | 5.26% | -1.9% |
| PFF | Sell | ISHARES TRus pfd stk idx | $10,614,000 | -3.1% | 268,985 | -2.1% | 4.44% | -11.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $9,845,000 | +7.8% | 182,452 | +7.6% | 4.12% | -1.6% |
| CWB | Buy | SPDR SERIES TRUSTbrclys cap conv | $9,764,000 | +11.0% | 210,611 | +5.0% | 4.09% | +1.4% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $8,094,000 | +5.9% | 264,256 | +2.2% | 3.39% | -3.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj gld rl es etf | $7,432,000 | +8.8% | 149,171 | +10.0% | 3.11% | -0.7% |
| SJNK | Buy | SPDR SER TRcap s/t hi yld | $7,386,000 | +5.5% | 266,736 | +2.8% | 3.09% | -3.7% |
| HYEM | Buy | MARKET VECTORS ETF TRemkt hiyld bd | $5,657,000 | +9.5% | 229,195 | +5.5% | 2.37% | +0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emf mkt etf | $5,626,000 | +12.9% | 149,510 | +5.6% | 2.36% | +3.1% |
| TIP | Buy | ISHARES TRbrclys tips bd | $4,705,000 | +4.2% | 40,387 | +4.3% | 1.97% | -4.9% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $4,243,000 | +29.9% | 134,693 | +31.1% | 1.78% | +18.6% |
| SHY | Buy | ISHARES TRbarlys 1-3 yr | $4,051,000 | +1.7% | 47,633 | +2.0% | 1.70% | -7.2% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $2,887,000 | +70.5% | 118,856 | +66.4% | 1.21% | +55.8% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $2,873,000 | +71.0% | 118,466 | +67.0% | 1.20% | +56.2% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $2,774,000 | +70.6% | 107,046 | +70.2% | 1.16% | +55.8% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $2,521,000 | +70.1% | 23,833 | +70.6% | 1.06% | +55.3% |
| JNK | Sell | SPDER SERIES TRUSTbrclys yld etf | $2,493,000 | -6.1% | 67,898 | -8.7% | 1.04% | -14.2% |
| REM | Buy | ISHARES TRmrg rl es cp etf | $1,968,000 | +9.9% | 187,290 | +7.3% | 0.82% | +0.4% |
| SDY | Buy | SPDER SERIES TRUSTs&p divid etf | $1,815,000 | +8.1% | 21,517 | +7.6% | 0.76% | -1.3% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,800,000 | +51.1% | 84,423 | +51.5% | 0.75% | +38.1% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm basket | $1,758,000 | +4.5% | 26,384 | +3.2% | 0.74% | -4.5% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $1,719,000 | +6.2% | 54,767 | +6.6% | 0.72% | -3.0% |
| VGT | Sell | VANGUARD INDEX FDSinf tech etf | $1,451,000 | +1.8% | 12,057 | -9.5% | 0.61% | -7.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,149,000 | +16314.3% | 10,453 | +17036.1% | 0.48% | +15933.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,138,000 | +7.4% | 11,887 | +6.0% | 0.48% | -1.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,072,000 | +0.5% | 11,968 | +0.3% | 0.45% | -8.2% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,048,000 | +107.1% | 41,401 | +103.4% | 0.44% | +89.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,012,000 | +4116.7% | 9,092 | +3940.9% | 0.42% | +3754.5% |
| VPU | Sell | VANGUARD INDEX FDSutilities etf | $869,000 | -11.4% | 8,128 | -5.1% | 0.36% | -19.1% |
| VHT | Sell | VANGUARD INDEX FDShealth car etf | $864,000 | +0.2% | 6,503 | -1.5% | 0.36% | -8.4% |
| GLD | Sell | SPDR GOLD TRUST | $852,000 | -11.8% | 6,781 | -11.2% | 0.36% | -19.4% |
| VIS | Sell | VANGUARD INDEX FDSindustrial etf | $759,000 | +1.1% | 6,842 | -3.2% | 0.32% | -7.6% |
| VDC | Sell | VANGUARD INDEX FDSconsum stp etf | $725,000 | -8.1% | 5,297 | -5.1% | 0.30% | -16.0% |
| VFH | Sell | VANGUARD INDEX FDSfinancials etf | $724,000 | +1.3% | 14,666 | -2.8% | 0.30% | -7.6% |
| VCR | Sell | VANGUARD INDEX FDSconsum dis etf | $663,000 | +0.2% | 5,274 | -2.9% | 0.28% | -8.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $593,000 | +1594.3% | 11,497 | +1556.6% | 0.25% | +1450.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $558,000 | +7871.4% | 12,289 | +7628.9% | 0.23% | +7700.0% |
| DEM | Sell | WISDOMTREE TRUSTemerg mkts etf | $479,000 | +6.0% | 12,743 | -0.1% | 0.20% | -2.9% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $464,000 | -8.5% | 30,920 | -6.3% | 0.19% | -16.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $418,000 | +5.3% | 13,941 | -4.5% | 0.18% | -3.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $382,000 | +1264.3% | 13,271 | +1202.4% | 0.16% | +1130.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $349,000 | +1063.3% | 6,505 | +1059.5% | 0.15% | +942.9% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $342,000 | +1528.6% | 3,201 | +1492.5% | 0.14% | +1330.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $326,000 | -1.8% | 3,049 | -6.0% | 0.14% | -9.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $323,000 | +8.0% | 5,758 | +4.2% | 0.14% | -1.5% |
| WIP | Sell | SPDER SERIES TRUSTdb int gvt etf | $318,000 | -9.7% | 5,586 | -12.8% | 0.13% | -17.4% |
| VDE | Buy | VANGUARD INDEX FDSenergy etf | $316,000 | +23.0% | 3,232 | +19.4% | 0.13% | +11.9% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $315,000 | +9.8% | 12,331 | +6.6% | 0.13% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $278,000 | +1637.5% | 8,995 | +1475.3% | 0.12% | +1557.1% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $277,000 | +1631.2% | 18,341 | +1612.5% | 0.12% | +1557.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $259,000 | +1626.7% | 4,509 | +1527.8% | 0.11% | +1442.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $258,000 | +1620.0% | 5,926 | +1377.8% | 0.11% | +1442.9% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $253,000 | -11.5% | 9,506 | -14.1% | 0.11% | -19.1% |
| IEI | Sell | ISHARES TRbarclys 3-7 yr | $243,000 | -9.0% | 1,920 | -8.4% | 0.10% | -16.4% |
| BWX | Buy | SPDER SERIES TRUSTbrclys intl etf | $244,000 | +0.8% | 8,470 | +99.9% | 0.10% | -8.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $232,000 | -8.7% | 12,774 | -10.3% | 0.10% | -16.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $223,000 | +669.0% | 4,271 | +638.9% | 0.09% | +615.4% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $156,000 | +4.7% | 2,962 | +5.0% | 0.06% | -4.4% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $151,000 | +788.2% | 4,645 | +728.0% | 0.06% | +687.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $144,000 | +1957.1% | 6,230 | +1732.4% | 0.06% | +1900.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $129,000 | +2480.0% | 11,113 | +2397.3% | 0.05% | +2600.0% |
| BWZ | Buy | SPDR SERIES TRUSTshrt intl etf | $124,000 | +7.8% | 3,899 | +6.8% | 0.05% | -1.9% |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $102,000 | – | 965 | – | 0.04% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $95,000 | +1483.3% | 1,667 | +1443.5% | 0.04% | +1233.3% |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $85,000 | – | 546 | – | 0.04% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $83,000 | +4050.0% | 1,627 | +5323.3% | 0.04% | +3400.0% |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwtut | $78,000 | – | 959 | – | 0.03% | – |
| RGI | New | RYDEX ETF TRUSTgug s&p500 eq wt | $66,000 | – | 708 | – | 0.03% | – |
| DES | Sell | WISDOMTREE TRUSTsmallcap divid | $64,000 | -7.2% | 853 | -11.0% | 0.03% | -15.6% |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $65,000 | – | 529 | – | 0.03% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $64,000 | – | 2,050 | – | 0.03% | – |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $59,000 | – | 676 | – | 0.02% | – |
| DON | Sell | WISDOMTREE TRUSTmidcap divi fd | $51,000 | -10.5% | 557 | -12.0% | 0.02% | -19.2% |
| LQD | Buy | ISHARES TRiboxx inv cpbd | $50,000 | +1150.0% | 605 | +1916.7% | 0.02% | +950.0% |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $46,000 | – | 773 | – | 0.02% | – |
| SCZ | Sell | ISHARES TRmsci small cap | $43,000 | -4.4% | 824 | -12.1% | 0.02% | -14.3% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $28,000 | – | 623 | – | 0.01% | – |
| RTM | New | RYDEX ETF TRUSTgug s&p500eqwtma | $26,000 | – | 300 | – | 0.01% | – |
| FAV | New | FIRST TR DIVIDEND INCOME FD | $13,000 | – | 1,444 | – | 0.01% | – |
| BHK | New | BLACKROCK CORE BD TR | $13,000 | – | 929 | – | 0.01% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $12,000 | – | 931 | – | 0.01% | – |
| GRF | New | EAGLE CAP GROWTH FD INC | $13,000 | – | 1,653 | – | 0.01% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $13,000 | – | 658 | – | 0.01% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $13,000 | – | 535 | – | 0.01% | – |
| BKT | New | BLACKROCK INCOME TR INC | $13,000 | – | 1,989 | – | 0.01% | – |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $13,000 | – | 715 | – | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $7,000 | – | 288 | – | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $5,000 | – | 122 | – | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $4,000 | – | 170 | – | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $1,000 | – | 5 | – | 0.00% | – |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $1,000 | – | 16 | – | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $1,000 | – | 32 | – | 0.00% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRs&p 500 index | $27,189,000 | – | 129,162 | – | 12.47% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt-term corp | $18,549,000 | – | 229,451 | – | 8.50% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $16,505,000 | – | 466,970 | – | 7.57% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $13,807,000 | – | 119,356 | – | 6.33% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $13,463,000 | – | 108,899 | – | 6.17% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $13,054,000 | – | 568,322 | – | 5.99% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $11,694,000 | – | 125,619 | – | 5.36% | – |
| PFF | New | ISHARES TRus pfd stk idx | $10,959,000 | – | 274,726 | – | 5.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $9,133,000 | – | 169,600 | – | 4.19% | – |
| CWB | New | SPDR SERIES TRUSTbrclys cap conv | $8,797,000 | – | 200,653 | – | 4.03% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $7,645,000 | – | 258,547 | – | 3.51% | – |
| SJNK | New | SPDR SER TRcap s/t hi yld | $7,003,000 | – | 259,464 | – | 3.21% | – |
| RWO | New | SPDR INDEX SHS FDSdj gld rl es etf | $6,832,000 | – | 135,662 | – | 3.13% | – |
| HYEM | New | MARKET VECTORS ETF TRemkt hiyld bd | $5,164,000 | – | 217,159 | – | 2.37% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fmsci emf mkt etf | $4,984,000 | – | 141,620 | – | 2.28% | – |
| TIP | New | ISHARES TRbrclys tips bd | $4,516,000 | – | 38,708 | – | 2.07% | – |
| SHY | New | ISHARES TRbarlys 1-3 yr | $3,984,000 | – | 46,698 | – | 1.83% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $3,267,000 | – | 102,717 | – | 1.50% | – |
| JNK | New | SPDER SERIES TRUSTbrclys yld etf | $2,655,000 | – | 74,392 | – | 1.22% | – |
| REM | New | ISHARES TRmrg rl es cp etf | $1,791,000 | – | 174,548 | – | 0.82% | – |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $1,693,000 | – | 71,440 | – | 0.78% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm basket | $1,682,000 | – | 25,570 | – | 0.77% | – |
| SDY | New | SPDER SERIES TRUSTs&p divid etf | $1,679,000 | – | 20,006 | – | 0.77% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $1,680,000 | – | 70,926 | – | 0.77% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $1,626,000 | – | 62,900 | – | 0.75% | – |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $1,618,000 | – | 51,371 | – | 0.74% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $1,482,000 | – | 13,971 | – | 0.68% | – |
| VGT | New | VANGUARD INDEX FDSinf tech etf | $1,426,000 | – | 13,319 | – | 0.65% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,191,000 | – | 55,737 | – | 0.55% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,067,000 | – | 11,935 | – | 0.49% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,060,000 | – | 11,211 | – | 0.49% | – |
| VPU | New | VANGUARD INDEX FDSutilities etf | $981,000 | – | 8,564 | – | 0.45% | – |
| GLD | New | SPDR GOLD TRUST | $966,000 | – | 7,636 | – | 0.44% | – |
| VHT | New | VANGUARD INDEX FDShealth car etf | $862,000 | – | 6,603 | – | 0.40% | – |
| VDC | New | VANGUARD INDEX FDSconsum stp etf | $789,000 | – | 5,584 | – | 0.36% | – |
| VIS | New | VANGUARD INDEX FDSindustrial etf | $751,000 | – | 7,067 | – | 0.34% | – |
| VFH | New | VANGUARD INDEX FDSfinancials etf | $715,000 | – | 15,090 | – | 0.33% | – |
| VCR | New | VANGUARD INDEX FDSconsum dis etf | $662,000 | – | 5,430 | – | 0.30% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $506,000 | – | 20,351 | – | 0.23% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $507,000 | – | 32,999 | – | 0.23% | – |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $452,000 | – | 12,754 | – | 0.21% | – |
| IDV | New | ISHARES TRintl sel div etf | $397,000 | – | 14,595 | – | 0.18% | – |
| WIP | New | SPDER SERIES TRUSTdb int gvt etf | $352,000 | – | 6,406 | – | 0.16% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $332,000 | – | 3,245 | – | 0.15% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $299,000 | – | 5,527 | – | 0.14% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $287,000 | – | 11,564 | – | 0.13% | – |
| PICB | New | POWERSHARES ETF TRUST IIintl corp bond | $286,000 | – | 11,066 | – | 0.13% | – |
| IEI | New | ISHARES TRbarclys 3-7 yr | $267,000 | – | 2,097 | – | 0.12% | – |
| VDE | New | VANGUARD INDEX FDSenergy etf | $257,000 | – | 2,706 | – | 0.12% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $254,000 | – | 14,240 | – | 0.12% | – |
| BWX | New | SPDER SERIES TRUSTbrclys intl etf | $242,000 | – | 4,238 | – | 0.11% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $149,000 | – | 2,822 | – | 0.07% | – |
| BWZ | New | SPDR SERIES TRUSTshrt intl etf | $115,000 | – | 3,651 | – | 0.05% | – |
| DES | New | WISDOMTREE TRUSTsmallcap divid | $69,000 | – | 958 | – | 0.03% | – |
| DON | New | WISDOMTREE TRUSTmidcap divi fd | $57,000 | – | 633 | – | 0.03% | – |
| SCZ | New | ISHARES TRmsci small cap | $45,000 | – | 937 | – | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $35,000 | – | 694 | – | 0.02% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $30,000 | – | 561 | – | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $28,000 | – | 1,019 | – | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $29,000 | – | 578 | – | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $24,000 | – | 225 | – | 0.01% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $21,000 | – | 201 | – | 0.01% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $17,000 | – | 561 | – | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $15,000 | – | 401 | – | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $15,000 | – | 277 | – | 0.01% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $16,000 | – | 1,071 | – | 0.01% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $16,000 | – | 571 | – | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $7,000 | – | 340 | – | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $7,000 | – | 61 | – | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $6,000 | – | 108 | – | 0.00% | – |
| MBB | New | ISHARES TRbarclys mbs bd | $7,000 | – | 64 | – | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,000 | – | 159 | – | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $5,000 | – | 445 | – | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $4,000 | – | 30 | – | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,000 | – | 30 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Exit | ISHARES TRiboxx inv cpbd | $0 | – | -42 | – | -0.00% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -304 | – | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -145 | – | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -151 | – | -0.01% | – |
| MBB | Exit | ISHARES TRbarclys mbs bd | $0 | – | -87 | – | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -317 | – | -0.02% | – |
| HYEM | Exit | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | -1,288 | – | -0.02% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -4,194 | – | -0.03% | – |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -1,584 | – | -0.03% | – |
| BWZ | Exit | SPDR SERIES TRUSTshrt intl etf | $0 | – | -3,100 | – | -0.06% | – |
| VDE | Exit | VANGUARD INDEX FDSenergy etf | $0 | – | -1,128 | – | -0.07% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,233 | – | -0.07% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -2,415 | – | -0.09% | – |
| VHT | Exit | VANGUARD INDEX FDShealth car etf | $0 | – | -1,056 | – | -0.09% | – |
| VFH | Exit | VANGUARD INDEX FDSfinancials etf | $0 | – | -2,980 | – | -0.09% | – |
| VCR | Exit | VANGUARD INDEX FDSconsum dis etf | $0 | – | -1,183 | – | -0.10% | – |
| VDC | Exit | VANGUARD INDEX FDSconsum stp etf | $0 | – | -1,155 | – | -0.10% | – |
| VPU | Exit | VANGUARD INDEX FDSutilities etf | $0 | – | -1,557 | – | -0.10% | – |
| VIS | Exit | VANGUARD INDEX FDSindustrial etf | $0 | – | -1,534 | – | -0.10% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -11,154 | – | -0.11% | – |
| VGT | Exit | VANGUARD INDEX FDSinf tech etf | $0 | – | -1,650 | – | -0.11% | – |
| TLH | Exit | ISHARES TRbarclys 10-20yr | $0 | – | -1,565 | – | -0.15% | – |
| IEI | Exit | ISHARES TRbarclys 3-7 yr | $0 | – | -2,100 | – | -0.18% | – |
| DON | Exit | WISDOMTREE TRUSTmidcap divi fd | $0 | – | -3,621 | – | -0.19% | – |
| SCZ | Exit | ISHARES TRmsci small cap | $0 | – | -6,527 | – | -0.21% | – |
| DES | Exit | WISDOMTREE TRUSTsmallcap divid | $0 | – | -4,936 | – | -0.21% | – |
| SDY | Exit | SPDER SERIES TRUSTs&p divid etf | $0 | – | -4,344 | – | -0.21% | – |
| DEM | Exit | WISDOMTREE TRUSTemerg mkts etf | $0 | – | -15,935 | – | -0.36% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -20,186 | – | -0.39% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -8,374 | – | -0.61% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm basket | $0 | – | -20,506 | – | -0.78% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt-term corp | $0 | – | -19,101 | – | -1.04% | – |
| PICB | Exit | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | -81,207 | – | -1.42% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -74,404 | – | -1.55% | – |
| BWX | Exit | SPDER SERIES TRUSTbrclys intl etf | $0 | – | -46,598 | – | -1.66% | – |
| WIP | Exit | SPDER SERIES TRUSTdb int gvt etf | $0 | – | -47,107 | – | -1.68% | – |
| JNK | Exit | SPDER SERIES TRUSTbrclys yld etf | $0 | – | -77,084 | – | -1.88% | – |
| PLW | Exit | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $0 | – | -105,216 | – | -1.97% | – |
| SHY | Exit | ISHARES TRbarlys 1-3 yr | $0 | – | -43,899 | – | -2.55% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fmsci emf mkt etf | $0 | – | -115,235 | – | -2.61% | – |
| TIP | Exit | ISHARES TRbrclys tips bd | $0 | – | -35,581 | – | -2.69% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj gld rl es etf | $0 | – | -112,426 | – | -3.47% | – |
| SJNK | Exit | SPDR SER TRcap s/t hi yld | $0 | – | -196,643 | – | -3.62% | – |
| CWB | Exit | SPDR SERIES TRUSTbrclys cap conv | $0 | – | -156,441 | – | -4.79% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -147,732 | – | -5.39% | – |
| PFF | Exit | ISHARES TRus pfd stk idx | $0 | – | -221,068 | – | -5.84% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $0 | – | -254,637 | – | -6.21% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -102,400 | – | -6.35% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -112,090 | – | -8.28% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -105,166 | – | -8.39% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -162,384 | – | -9.49% | – |
| IVV | Exit | ISHARES TRs&p 500 index | $0 | – | -110,699 | – | -14.60% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRs&p 500 index | $21,333,000 | -4.9% | 110,699 | +2.2% | 14.60% | +1.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $13,872,000 | -1.1% | 162,384 | -1.3% | 9.49% | +5.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $12,270,000 | -9.2% | 105,166 | -0.9% | 8.39% | -2.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,100,000 | -11.1% | 112,090 | +0.0% | 8.28% | -4.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,288,000 | -9.3% | 102,400 | +1.9% | 6.35% | -3.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $9,075,000 | -8.8% | 254,637 | +1.4% | 6.21% | -2.4% |
| PFF | Sell | ISHARES TRus pfd stk idx | $8,533,000 | -3.9% | 221,068 | -2.5% | 5.84% | +2.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,883,000 | -1.6% | 147,732 | -2.7% | 5.39% | +5.2% |
| CWB | Buy | SPDR SERIES TRUSTbrclys cap conv | $6,996,000 | -4.2% | 156,441 | +1.9% | 4.79% | +2.4% |
| SJNK | Buy | SPDR SER TRcap s/t hi yld | $5,298,000 | -5.8% | 196,643 | +1.0% | 3.62% | +0.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj gld rl es etf | $5,077,000 | -2.7% | 112,426 | -1.3% | 3.47% | +4.1% |
| TIP | Sell | ISHARES TRbrclys tips bd | $3,938,000 | -3.5% | 35,581 | -2.3% | 2.69% | +3.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emf mkt etf | $3,813,000 | -18.0% | 115,235 | +1.2% | 2.61% | -12.3% |
| SHY | Sell | ISHARES TRbarlys 1-3 yr | $3,731,000 | -5.9% | 43,899 | -6.1% | 2.55% | +0.6% |
| PLW | Sell | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $2,886,000 | -2.7% | 105,216 | -1.7% | 1.97% | +4.1% |
| JNK | Sell | SPDER SERIES TRUSTbrclys yld etf | $2,749,000 | -10.6% | 77,084 | -3.9% | 1.88% | -4.4% |
| WIP | Sell | SPDER SERIES TRUSTdb int gvt etf | $2,451,000 | -7.2% | 47,107 | -2.1% | 1.68% | -0.7% |
| BWX | Sell | SPDER SERIES TRUSTbrclys intl etf | $2,426,000 | -2.8% | 46,598 | -3.0% | 1.66% | +3.9% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,261,000 | -20.0% | 74,404 | +4.3% | 1.55% | -14.4% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $2,082,000 | -2.8% | 81,207 | -0.1% | 1.42% | +3.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt-term corp | $1,523,000 | +20.2% | 19,101 | +20.0% | 1.04% | +28.6% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm basket | $1,135,000 | -4.5% | 20,506 | +2.0% | 0.78% | +2.1% |
| GLD | Sell | SPDR GOLD TRUST | $895,000 | -13.9% | 8,374 | -9.6% | 0.61% | -8.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $568,000 | -17.0% | 20,186 | -4.6% | 0.39% | -11.0% |
| DEM | Sell | WISDOMTREE TRUSTemerg mkts etf | $534,000 | -25.1% | 15,935 | -2.9% | 0.36% | -20.0% |
| SDY | Buy | SPDER SERIES TRUSTs&p divid etf | $313,000 | +3.3% | 4,344 | +9.4% | 0.21% | +10.3% |
| SCZ | Sell | ISHARES TRmsci small cap | $312,000 | -10.9% | 6,527 | -4.9% | 0.21% | -4.9% |
| DES | Sell | WISDOMTREE TRUSTsmallcap divid | $311,000 | -14.3% | 4,936 | -4.3% | 0.21% | -8.2% |
| DON | Sell | WISDOMTREE TRUSTmidcap divi fd | $281,000 | -13.3% | 3,621 | -7.6% | 0.19% | -7.2% |
| IEI | Buy | ISHARES TRbarclys 3-7 yr | $262,000 | +27.8% | 2,100 | +26.1% | 0.18% | +36.6% |
| TLH | Sell | ISHARES TRbarclys 10-20yr | $215,000 | -0.9% | 1,565 | -4.2% | 0.15% | +5.8% |
| VGT | Sell | VANGUARD INDEX FDSinf tech etf | $165,000 | -24.7% | 1,650 | -20.1% | 0.11% | -19.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $155,000 | -29.9% | 11,154 | -24.1% | 0.11% | -24.8% |
| VIS | Sell | VANGUARD INDEX FDSindustrial etf | $146,000 | -27.0% | 1,534 | -19.7% | 0.10% | -21.9% |
| VPU | Sell | VANGUARD INDEX FDSutilities etf | $145,000 | -17.6% | 1,557 | -20.5% | 0.10% | -12.4% |
| VDC | Sell | VANGUARD INDEX FDSconsum stp etf | $140,000 | -23.5% | 1,155 | -21.3% | 0.10% | -17.9% |
| VCR | Sell | VANGUARD INDEX FDSconsum dis etf | $139,000 | -26.1% | 1,183 | -21.8% | 0.10% | -20.8% |
| VFH | Sell | VANGUARD INDEX FDSfinancials etf | $138,000 | -26.2% | 2,980 | -21.0% | 0.09% | -21.7% |
| VHT | Sell | VANGUARD INDEX FDShealth car etf | $129,000 | -32.5% | 1,056 | -22.6% | 0.09% | -27.9% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $125,000 | +20.2% | 2,415 | +21.3% | 0.09% | +28.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $108,000 | -33.3% | 1,233 | -18.1% | 0.07% | -28.8% |
| VDE | Sell | VANGUARD INDEX FDSenergy etf | $96,000 | -33.8% | 1,128 | -16.6% | 0.07% | -29.0% |
| BWZ | Buy | SPDR SERIES TRUSTshrt intl etf | $93,000 | +29.2% | 3,100 | +31.9% | 0.06% | +39.1% |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $46,000 | – | 1,584 | – | 0.03% | – |
| REM | New | ISHARES TRmrg rl es cp etf | $42,000 | – | 4,194 | – | 0.03% | – |
| HYEM | New | MARKET VECTORS ETF TRemkt hiyld bd | $29,000 | – | 1,288 | – | 0.02% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $27,000 | – | 317 | – | 0.02% | – |
| MBB | New | ISHARES TRbarclys mbs bd | $10,000 | – | 87 | – | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $8,000 | – | 151 | – | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $7,000 | – | 145 | – | 0.01% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $7,000 | – | 304 | – | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $5,000 | – | 42 | – | 0.00% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRs&p 500 index | $22,435,000 | – | 108,316 | – | 14.35% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $14,025,000 | – | 164,550 | – | 8.97% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $13,604,000 | – | 112,034 | – | 8.70% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $13,518,000 | – | 106,125 | – | 8.64% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,240,000 | – | 100,500 | – | 6.55% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $9,950,000 | – | 251,027 | – | 6.36% | – |
| PFF | New | ISHARES TRus pfd stk idx | $8,878,000 | – | 226,649 | – | 5.68% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $8,015,000 | – | 151,781 | – | 5.13% | – |
| CWB | New | SPDR SERIES TRUSTbrclys cap conv | $7,306,000 | – | 153,574 | – | 4.67% | – |
| SJNK | New | SPDR SER TRcap s/t hi yld | $5,627,000 | – | 194,628 | – | 3.60% | – |
| RWO | New | SPDR INDEX SHS FDSdj gld rl es etf | $5,216,000 | – | 113,900 | – | 3.34% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fmsci emf mkt etf | $4,652,000 | – | 113,853 | – | 2.98% | – |
| TIP | New | ISHARES TRbrclys tips bd | $4,080,000 | – | 36,428 | – | 2.61% | – |
| SHY | New | ISHARES TRbarlys 1-3 yr | $3,966,000 | – | 46,747 | – | 2.54% | – |
| JNK | New | SPDER SERIES TRUSTbrclys yld etf | $3,075,000 | – | 80,207 | – | 1.97% | – |
| PLW | New | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $2,966,000 | – | 107,071 | – | 1.90% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $2,826,000 | – | 71,352 | – | 1.81% | – |
| WIP | New | SPDER SERIES TRUSTdb int gvt etf | $2,640,000 | – | 48,109 | – | 1.69% | – |
| BWX | New | SPDER SERIES TRUSTbrclys intl etf | $2,497,000 | – | 48,031 | – | 1.60% | – |
| PICB | New | POWERSHARES ETF TRUST IIintl corp bond | $2,142,000 | – | 81,324 | – | 1.37% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt-term corp | $1,267,000 | – | 15,916 | – | 0.81% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm basket | $1,189,000 | – | 20,110 | – | 0.76% | – |
| GLD | New | SPDR GOLD TRUST | $1,040,000 | – | 9,259 | – | 0.66% | – |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $713,000 | – | 16,408 | – | 0.46% | – |
| IDV | New | ISHARES TRintl sel div etf | $684,000 | – | 21,157 | – | 0.44% | – |
| DES | New | WISDOMTREE TRUSTsmallcap divid | $363,000 | – | 5,159 | – | 0.23% | – |
| SCZ | New | ISHARES TRmsci small cap | $350,000 | – | 6,865 | – | 0.22% | – |
| DON | New | WISDOMTREE TRUSTmidcap divi fd | $324,000 | – | 3,919 | – | 0.21% | – |
| SDY | New | SPDER SERIES TRUSTs&p divid etf | $303,000 | – | 3,972 | – | 0.19% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $221,000 | – | 14,688 | – | 0.14% | – |
| VGT | New | VANGUARD INDEX FDSinf tech etf | $219,000 | – | 2,066 | – | 0.14% | – |
| TLH | New | ISHARES TRbarclys 10-20yr | $217,000 | – | 1,633 | – | 0.14% | – |
| IEI | New | ISHARES TRbarclys 3-7 yr | $205,000 | – | 1,666 | – | 0.13% | – |
| VIS | New | VANGUARD INDEX FDSindustrial etf | $200,000 | – | 1,910 | – | 0.13% | – |
| VHT | New | VANGUARD INDEX FDShealth car etf | $191,000 | – | 1,364 | – | 0.12% | – |
| VCR | New | VANGUARD INDEX FDSconsum dis etf | $188,000 | – | 1,513 | – | 0.12% | – |
| VFH | New | VANGUARD INDEX FDSfinancials etf | $187,000 | – | 3,774 | – | 0.12% | – |
| VDC | New | VANGUARD INDEX FDSconsum stp etf | $183,000 | – | 1,467 | – | 0.12% | – |
| VPU | New | VANGUARD INDEX FDSutilities etf | $176,000 | – | 1,958 | – | 0.11% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $162,000 | – | 1,505 | – | 0.10% | – |
| VDE | New | VANGUARD INDEX FDSenergy etf | $145,000 | – | 1,353 | – | 0.09% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $104,000 | – | 1,991 | – | 0.07% | – |
| BWZ | New | SPDR SERIES TRUSTshrt intl etf | $72,000 | – | 2,350 | – | 0.05% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWZ | Exit | SPDR SERIES TRUSTshrt intl etf | $0 | – | -1,378 | – | -0.03% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -1,655 | – | -0.06% | – |
| IEI | Exit | ISHARES TRbarclys 3-7 yr | $0 | – | -1,557 | – | -0.12% | – |
| TLH | Exit | ISHARES TRbarclys 10-20yr | $0 | – | -1,530 | – | -0.13% | – |
| SJNK | Exit | SPDR SER TRcap s/t hi yld | $0 | – | -6,482 | – | -0.13% | – |
| SDY | Exit | SPDER SERIES TRUSTs&p divid etf | $0 | – | -3,941 | – | -0.19% | – |
| SCZ | Exit | ISHARES TRmsci small cap | $0 | – | -6,365 | – | -0.20% | – |
| DON | Exit | WISDOMTREE TRUSTmidcap divi fd | $0 | – | -4,004 | – | -0.20% | – |
| DES | Exit | WISDOMTREE TRUSTsmallcap divid | $0 | – | -4,927 | – | -0.21% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -18,800 | – | -0.22% | – |
| DEM | Exit | WISDOMTREE TRUSTemerg mkts etf | $0 | – | -9,022 | – | -0.28% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -15,533 | – | -0.36% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt-term corp | $0 | – | -11,101 | – | -0.59% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -10,156 | – | -0.79% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm basket | $0 | – | -30,763 | – | -1.31% | – |
| TIP | Exit | ISHARES TRbrclys tips bd | $0 | – | -29,268 | – | -2.18% | – |
| WIP | Exit | SPDER SERIES TRUSTdb int gvt etf | $0 | – | -61,635 | – | -2.41% | – |
| PLW | Exit | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $0 | – | -138,477 | – | -2.61% | – |
| PICB | Exit | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | -155,050 | – | -3.00% | – |
| PFF | Exit | ISHARES TRus pfd stk idx | $0 | – | -119,108 | – | -3.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fmsci emf mkt etf | $0 | – | -126,964 | – | -3.53% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj gld rl es etf | $0 | – | -129,562 | – | -3.82% | – |
| BWX | Exit | SPDER SERIES TRUSTbrclys intl etf | $0 | – | -102,299 | – | -3.91% | – |
| SHY | Exit | ISHARES TRbarlys 1-3 yr | $0 | – | -76,509 | – | -4.29% | – |
| CWB | Exit | SPDR SERIES TRUSTbrclys cap conv | $0 | – | -138,487 | – | -4.57% | – |
| LQD | Exit | ISHARES TRiboxx inv cpbd | $0 | – | -61,451 | – | -4.82% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -148,430 | – | -5.22% | – |
| MBB | Exit | ISHARES TRbarclys mbs bd | $0 | – | -81,193 | – | -5.82% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $0 | – | -228,065 | – | -6.06% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -94,797 | – | -6.48% | – |
| IVV | Exit | ISHARES TRs&p 500 index | $0 | – | -56,467 | – | -7.42% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -112,464 | – | -8.31% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -112,005 | – | -8.73% | – |
| JNK | Exit | SPDER SERIES TRUSTbrclys yld etf | $0 | – | -331,476 | – | -8.86% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Buy | SPDER SERIES TRUSTbrclys yld etf | $13,342,000 | +2.6% | 331,476 | +6.4% | 8.86% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,157,000 | +4.7% | 112,005 | +5.8% | 8.73% | +2.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,523,000 | +1.8% | 112,464 | +7.1% | 8.31% | -0.8% |
| IVV | Buy | ISHARES TRs&p 500 index | $11,185,000 | +5.0% | 56,467 | +4.4% | 7.42% | +2.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,770,000 | +1.2% | 94,797 | +9.2% | 6.48% | -1.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $9,132,000 | +3.0% | 228,065 | +9.6% | 6.06% | +0.4% |
| MBB | Buy | ISHARES TRbarclys mbs bd | $8,776,000 | +4.0% | 81,193 | +4.1% | 5.82% | +1.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $7,857,000 | +5.5% | 148,430 | +4.4% | 5.22% | +2.8% |
| LQD | Buy | ISHARES TRiboxx inv cpbd | $7,262,000 | +4.2% | 61,451 | +5.2% | 4.82% | +1.6% |
| CWB | Buy | SPDR SERIES TRUSTbrclys cap conv | $6,881,000 | +3.4% | 138,487 | +5.1% | 4.57% | +0.8% |
| SHY | Buy | ISHARES TRbarlys 1-3 yr | $6,466,000 | +2.1% | 76,509 | +2.2% | 4.29% | -0.5% |
| BWX | Buy | SPDER SERIES TRUSTbrclys intl etf | $5,892,000 | -0.9% | 102,299 | +4.6% | 3.91% | -3.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj gld rl es etf | $5,759,000 | -0.2% | 129,562 | +4.7% | 3.82% | -2.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emf mkt etf | $5,315,000 | -2.7% | 126,964 | +0.2% | 3.53% | -5.2% |
| PFF | Buy | ISHARES TRus pfd stk idx | $4,700,000 | +11.4% | 119,108 | +12.6% | 3.12% | +8.5% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $4,524,000 | -0.3% | 155,050 | +4.8% | 3.00% | -2.9% |
| PLW | Buy | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $3,939,000 | +2.9% | 138,477 | +5.5% | 2.61% | +0.2% |
| WIP | Buy | SPDER SERIES TRUSTdb int gvt etf | $3,629,000 | -0.4% | 61,635 | +4.8% | 2.41% | -3.0% |
| TIP | Buy | ISHARES TRbrclys tips bd | $3,285,000 | +2.5% | 29,268 | +5.4% | 2.18% | -0.1% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm basket | $1,974,000 | -6.4% | 30,763 | +5.7% | 1.31% | -8.8% |
| GLD | Buy | SPDR GOLD TRUST | $1,192,000 | -3.2% | 10,156 | +5.6% | 0.79% | -5.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt-term corp | $887,000 | +1.0% | 11,101 | +1.6% | 0.59% | -1.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $548,000 | +6.0% | 15,533 | +19.8% | 0.36% | +3.4% |
| DEM | Buy | WISDOMTREE TRUSTemerg mkts etf | $424,000 | +2.9% | 9,022 | +13.6% | 0.28% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $324,000 | -8.0% | 18,800 | +8.2% | 0.22% | -10.4% |
| DES | Buy | WISDOMTREE TRUSTsmallcap divid | $315,000 | +7.9% | 4,927 | +18.2% | 0.21% | +5.0% |
| DON | Buy | WISDOMTREE TRUSTmidcap divi fd | $309,000 | +8.4% | 4,004 | +14.7% | 0.20% | +5.7% |
| SCZ | Buy | ISHARES TRmsci small cap | $304,000 | +6.7% | 6,365 | +18.0% | 0.20% | +4.1% |
| SDY | Buy | SPDER SERIES TRUSTs&p divid etf | $291,000 | +12.8% | 3,941 | +17.0% | 0.19% | +9.7% |
| TLH | Buy | ISHARES TRbarclys 10-20yr | $195,000 | +32.7% | 1,530 | +34.6% | 0.13% | +29.0% |
| SJNK | Sell | SPDR SER TRcap s/t hi yld | $194,000 | -11.0% | 6,482 | -10.3% | 0.13% | -12.8% |
| IEI | Buy | ISHARES TRbarclys 3-7 yr | $189,000 | +1.6% | 1,557 | +1.8% | 0.12% | -1.6% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $87,000 | 0.0% | 1,655 | +1.4% | 0.06% | -1.7% |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $47,000 | -13.0% | 1,378 | -6.6% | 0.03% | -16.2% |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | New | SPDER SERIES TRUSTbrclys yld etf | $13,000,000 | – | 311,609 | – | 8.86% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $12,564,000 | – | 105,876 | – | 8.56% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $12,303,000 | – | 105,045 | – | 8.38% | – |
| IVV | New | ISHARES TRs&p 500 index | $10,654,000 | – | 54,079 | – | 7.26% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,653,000 | – | 86,836 | – | 6.58% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $8,866,000 | – | 208,178 | – | 6.04% | – |
| MBB | New | ISHARES TRbarclys mbs bd | $8,440,000 | – | 77,987 | – | 5.75% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $7,445,000 | – | 142,142 | – | 5.07% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $6,968,000 | – | 58,430 | – | 4.75% | – |
| CWB | New | SPDR SERIES TRUSTbrclys cap conv | $6,652,000 | – | 131,722 | – | 4.53% | – |
| SHY | New | ISHARES TRbarlys 1-3 yr | $6,331,000 | – | 74,868 | – | 4.31% | – |
| BWX | New | SPDER SERIES TRUSTbrclys intl etf | $5,946,000 | – | 97,788 | – | 4.05% | – |
| RWO | New | SPDR INDEX SHS FDSdj gld rl es etf | $5,773,000 | – | 123,743 | – | 3.93% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fmsci emf mkt etf | $5,463,000 | – | 126,662 | – | 3.72% | – |
| PICB | New | POWERSHARES ETF TRUST IIintl corp bond | $4,539,000 | – | 148,002 | – | 3.09% | – |
| PFF | New | ISHARES TRus pfd stk idx | $4,220,000 | – | 105,774 | – | 2.88% | – |
| PLW | New | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $3,829,000 | – | 131,318 | – | 2.61% | – |
| WIP | New | SPDER SERIES TRUSTdb int gvt etf | $3,645,000 | – | 58,787 | – | 2.48% | – |
| TIP | New | ISHARES TRbrclys tips bd | $3,204,000 | – | 27,777 | – | 2.18% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm basket | $2,108,000 | – | 29,106 | – | 1.44% | – |
| GLD | New | SPDR GOLD TRUST | $1,231,000 | – | 9,614 | – | 0.84% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt-term corp | $878,000 | – | 10,927 | – | 0.60% | – |
| IDV | New | ISHARES TRintl sel div etf | $517,000 | – | 12,967 | – | 0.35% | – |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $412,000 | – | 7,940 | – | 0.28% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $352,000 | – | 17,373 | – | 0.24% | – |
| DES | New | WISDOMTREE TRUSTsmallcap divid | $292,000 | – | 4,170 | – | 0.20% | – |
| DON | New | WISDOMTREE TRUSTmidcap divi fd | $285,000 | – | 3,491 | – | 0.19% | – |
| SCZ | New | ISHARES TRmsci small cap | $285,000 | – | 5,392 | – | 0.19% | – |
| SDY | New | SPDER SERIES TRUSTs&p divid etf | $258,000 | – | 3,369 | – | 0.18% | – |
| SJNK | New | SPDR SER TRcap s/t hi yld | $218,000 | – | 7,226 | – | 0.15% | – |
| IEI | New | ISHARES TRbarclys 3-7 yr | $186,000 | – | 1,530 | – | 0.13% | – |
| TLH | New | ISHARES TRbarclys 10-20yr | $147,000 | – | 1,137 | – | 0.10% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $87,000 | – | 1,632 | – | 0.06% | – |
| BWZ | New | SPDR SERIES TRUSTshrt intl etf | $54,000 | – | 1,475 | – | 0.04% | – |